Purchase Restrictions: Tax-exempt funds should generally not serve as investments for tax-deferred retirement plans and accounts.
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
A state specific approach to tax-exempt income. Seeks to provide income exempt from state and federal taxes by focusing on higher quality investments that primarily provide funding for public services and projects in the state of California. It has the flexibility to invest in higher income securities across the ratings spectrum.
|
Price at NAV
$16.21
as of 04/16/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
As of 03/31/2025 (updated monthly).
Read important investment disclosures
The fund's primary investment objective is to provide you with a high level of current income exempt from regular federal and California income taxes. Its secondary objective is preservation of capital.
This strategy seeks to provide California residents with income exempt from state and federal taxes. It focuses on higher quality municipal bonds that primarily provide funding for public services and public and private projects in the state of California. The strategy has the flexibility to invest in higher income securities across the ratings spectrum.
Invests primarily in debt securities rated BBB- or better or Baa3 or better (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).
Typically, the fund will be invested substantially in securities with maturities in excess of three years.
No more than 10% of assets may be invested in securities rated BB+ or below and Ba1 or below (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).
Fund Inception10/28/1986
Fund Assets (millions) $3,229.4 As of 03/31/2025 (updated monthly).
Companies/Issuers537+Holdings as of 03/31/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$1,000
Capital Gains Paid
Portfolio Turnover (2024)23%
Fiscal Year-EndJul
Prospectus Date10/01/2024
CUSIP02630B 70 3
Fund Number720
Read important investment disclosures
As of 03/31/2025 (updated monthly).
Fund as of . Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
% of net assets as of 03/31/2025 (updated quarterly).
% of net assets as of 03/31/2025 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
as of 04/15/25
{
"loading": false,
"shareclassLoading": false,
"serviceError": false,
"currentDate": "2025-04-16T07:01:54.850Z",
"yesterdayDate": "2025-04-16T07:01:54.850Z",
"alertExpireDate": "2018-07-04T00:00:00.000Z",
"alertExpireDateNpf": "2019-12-01T00:00:00.000Z",
"shareclassMap": {
"A": "TAFTX",
"B": "TECBX",
"C": "TECCX",
"F-2": "TEFEX",
"F-1": "TECFX",
"F-3": "EXCAX"
},
"fund": {
"id": 20,
"name": "The Tax-Exempt Fund of California®",
"activeFlag": true,
"family": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "TEFCA",
"displayOrder": 2400,
"fiscalYearEnd": "July",
"primaryBenchmark": {
"id": 76015,
"code": "XRLB",
"name": "BBG CA Municipal",
"desc": "Bloomberg California Municipal Index",
"definition": "Bloomberg California Municipal Index is a market-value-weighted index that includes only investment-grade tax-exempt bonds of issuers within the state of California. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MP",
"fundStationNumber": 9410,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670109,
"rate": 22.72,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670110,
"rate": 64.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670111,
"rate": -1.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670112,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670113,
"rate": 102.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670114,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670115,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670116,
"rate": -1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670117,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670118,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670119,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670120,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670121,
"rate": 3.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670122,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670123,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670377,
"rate": 22.72,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670378,
"rate": 64.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670379,
"rate": -1.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670380,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670381,
"rate": 102.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670382,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670383,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670384,
"rate": -1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670385,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670386,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670387,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670388,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670389,
"rate": 3.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670390,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670391,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76015,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.15,
"year05": 6.3,
"year10": 5.1
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"benchmarks": [
{
"id": 52009,
"code": " ",
"name": "Lip Cal Muni Avg",
"desc": "Lipper California Municipal Debt Funds Average",
"definition": null,
"morningStarFundId": null,
"fundStationNumber": null,
"lipperNumber": null,
"dataSource": null,
"returns": [
{
"id": 3669018,
"rate": 21.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669019,
"rate": 63.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669020,
"rate": -1.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669021,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669022,
"rate": 87.62,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669023,
"rate": -0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669024,
"rate": 5.54,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669025,
"rate": -1.75,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669026,
"rate": 3.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669027,
"rate": -0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669028,
"rate": 1.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669029,
"rate": 3.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669030,
"rate": 3.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669031,
"rate": 1.12,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669032,
"rate": 1.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669286,
"rate": 21.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669287,
"rate": 63.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669288,
"rate": -1.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669289,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669290,
"rate": 87.62,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669291,
"rate": -0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669292,
"rate": 5.54,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669293,
"rate": -1.75,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669294,
"rate": 3.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669295,
"rate": -0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669296,
"rate": 1.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669297,
"rate": 3.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669298,
"rate": 3.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669299,
"rate": 1.12,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669300,
"rate": 1.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 76015,
"code": "XRLB",
"name": "BBG CA Municipal",
"desc": "Bloomberg California Municipal Index",
"definition": "Bloomberg California Municipal Index is a market-value-weighted index that includes only investment-grade tax-exempt bonds of issuers within the state of California. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MP",
"fundStationNumber": 9410,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670109,
"rate": 22.72,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670110,
"rate": 64.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670111,
"rate": -1.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670112,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670113,
"rate": 102.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670114,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670115,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670116,
"rate": -1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670117,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670118,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670119,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670120,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670121,
"rate": 3.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670122,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670123,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670377,
"rate": 22.72,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670378,
"rate": 64.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670379,
"rate": -1.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670380,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670381,
"rate": 102.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670382,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670383,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670384,
"rate": -1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670385,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670386,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670387,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670388,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670389,
"rate": 3.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670390,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670391,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76015,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.15,
"year05": 6.3,
"year10": 5.1
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
}
],
"inceptionDate": "1986-10-28",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "California municipal debt fund",
"counselors": [
{
"id": {
"counselorId": 9473,
"fundId": 20
},
"info": {
"id": 9473,
"displayName": "Karl J. Zeile",
"firstName": "Karl",
"lastName": "Zeile",
"middleName": null
},
"yearsInIndustry": 31,
"yearsWithCapital": 25,
"yearsWithFund": 22,
"primaryTitle": "President and Trustee",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 23545,
"fundId": 20
},
"info": {
"id": 23545,
"displayName": "Mark Marinella",
"firstName": "Mark",
"lastName": "Marinella",
"middleName": null
},
"yearsInIndustry": 38,
"yearsWithCapital": 12,
"yearsWithFund": 6,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 25804,
"fundId": 20
},
"info": {
"id": 25804,
"displayName": "Ivan Mirabelli",
"firstName": "Ivan",
"lastName": "Mirabelli",
"middleName": null
},
"yearsInIndustry": 12,
"yearsWithCapital": 9,
"yearsWithFund": 1,
"primaryTitle": null,
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
}
],
"assets": [
{
"id": 12147,
"year": "2017",
"frequency": "ADHOC",
"fundAssets": 2123568038.48,
"assetsInMillion": 2123.6,
"assetsInBillion": 2.1,
"billionFlag": true,
"assetAsOfDate": "2017-07-31"
},
{
"id": 190937,
"year": "2021",
"frequency": "ADHOC",
"fundAssets": 3224560806.95,
"assetsInMillion": 3224.6,
"assetsInBillion": 3.2,
"billionFlag": true,
"assetAsOfDate": "2021-07-31"
},
{
"id": 188569,
"year": "2020",
"frequency": "ADHOC",
"fundAssets": 2939311470.82,
"assetsInMillion": 2939.3,
"assetsInBillion": 2.9,
"billionFlag": true,
"assetAsOfDate": "2020-07-31"
},
{
"id": 112159,
"year": "2018",
"frequency": "ADHOC",
"fundAssets": 2255362000.14,
"assetsInMillion": 2255.4,
"assetsInBillion": 2.3,
"billionFlag": true,
"assetAsOfDate": "2018-07-31"
},
{
"id": 176427,
"year": "2019",
"frequency": "ADHOC",
"fundAssets": 2576880573.81,
"assetsInMillion": 2576.9,
"assetsInBillion": 2.6,
"billionFlag": true,
"assetAsOfDate": "2019-07-31"
},
{
"id": 370625,
"year": "2023",
"frequency": "ADHOC",
"fundAssets": 2744213280.09,
"assetsInMillion": 2744.2,
"assetsInBillion": 2.7,
"billionFlag": null,
"assetAsOfDate": "2023-07-31"
},
{
"id": 197722,
"year": "2022",
"frequency": "ADHOC",
"fundAssets": 2725640451.6,
"assetsInMillion": 2725.6,
"assetsInBillion": 2.7,
"billionFlag": null,
"assetAsOfDate": "2022-07-31"
},
{
"id": 404543,
"year": "2024",
"frequency": "ADHOC",
"fundAssets": 3059834082,
"assetsInMillion": 3059.8,
"assetsInBillion": 3.1,
"billionFlag": null,
"assetAsOfDate": "2024-07-31"
},
{
"id": 418170,
"year": null,
"frequency": "MONTHLY",
"fundAssets": 3229444011.08,
"assetsInMillion": 3229.4,
"assetsInBillion": 3.2,
"billionFlag": true,
"assetAsOfDate": "2025-03-31"
}
],
"characteristics": {
"2017": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 14,
"ptManualDisplay": 14,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
"portfolioTurnover": 17,
"ptManualDisplay": 17,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"id": 20,
"objective": "The fund's primary investment objective is to provide you with a high level of current income exempt from regular federal and California income taxes. Its secondary objective is preservation of capital.",
"maturity": "Typically, the fund will be invested substantially in securities with maturities in excess of three years.",
"investmentType": "Invests primarily in debt securities rated BBB- or better or Baa3 or better (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"specialChars": "This strategy seeks to provide California residents with income exempt from state and federal taxes. It focuses on higher quality municipal bonds that primarily provide funding for public services and public and private projects in the state of California. The strategy has the flexibility to invest in higher income securities across the ratings spectrum.",
"bumperDescription": "Seeks to provide income exempt from state and federal taxes by focusing on higher quality investments that primarily provide funding for public services and projects in the state of California. It has the flexibility to invest in higher income securities across the ratings spectrum.",
"bumperHeadline": "A state specific approach to tax-exempt income.",
"nonUsHoldings": null,
"portfolioRestriction": "No more than 10% of assets may be invested in securities rated BB+ or below and Ba1 or below (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "California Municipal Debt",
"overview": "Overview text",
"rpInvestment": "investments text"
},
"stats": {
"id": 20,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.4,
"worstYield": 4.2,
"coupon": 4.3,
"effDuration": 7.1
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 537
},
"minimumTax": {
"asOfDate": "2024-12-31",
"value": 11.4
},
"bondMaturity": {
"asOfDate": null,
"year0to5": 30.8,
"year5to10": 31.9,
"year10to20": 17,
"year20to30": 13.2,
"year30plus": 1.2
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 26700
},
"weightedAvgStats": null
},
"holdings": {
"assetMix": [
{
"id": 2933420,
"type": "ASSET_MIX",
"index": 1,
"name": "U.S. Bonds",
"desc": null,
"percentage": 94.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933421,
"type": "ASSET_MIX",
"index": 2,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 5.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"classificationMix": [],
"top10Equity": [],
"geographicBreakdown": [],
"industryBreakdown": [],
"portfolioBreakdown": [
{
"id": 2933938,
"type": "PORTFOLIO",
"index": 2,
"name": "Municipal Securities",
"desc": null,
"percentage": 94.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933937,
"type": "PORTFOLIO",
"index": 1,
"name": "Cash & equivalents",
"desc": null,
"percentage": 5.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"qualitySummary": [
{
"id": 2934712,
"type": "QUALITY_SUMMARY_RAW",
"index": 1,
"name": "AAA/Aaa",
"desc": null,
"percentage": 4.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934713,
"type": "QUALITY_SUMMARY_RAW",
"index": 2,
"name": "AA/Aa",
"desc": null,
"percentage": 37,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934714,
"type": "QUALITY_SUMMARY_RAW",
"index": 3,
"name": "A",
"desc": null,
"percentage": 19.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934715,
"type": "QUALITY_SUMMARY_RAW",
"index": 4,
"name": "BBB/Baa",
"desc": null,
"percentage": 8.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934716,
"type": "QUALITY_SUMMARY_RAW",
"index": 5,
"name": "BB/Ba",
"desc": null,
"percentage": 1.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934717,
"type": "QUALITY_SUMMARY_RAW",
"index": 6,
"name": "CCC & Below",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934718,
"type": "QUALITY_SUMMARY_RAW",
"index": 7,
"name": "Unrated",
"desc": null,
"percentage": 23.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934719,
"type": "QUALITY_SUMMARY_RAW",
"index": 8,
"name": "Cash & equivalents",
"desc": null,
"percentage": 5.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"qualitySummaryRollUp": [
{
"id": 2935257,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 1,
"name": "AAA/Aaa",
"desc": null,
"percentage": 4.2,
"categoryName": "Investment Grade",
"categoryValue": 68.7,
"asOfDate": "2025-03-31"
},
{
"id": 2935258,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 2,
"name": "AA/Aa",
"desc": null,
"percentage": 37,
"categoryName": "Investment Grade",
"categoryValue": 68.7,
"asOfDate": "2025-03-31"
},
{
"id": 2935259,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 3,
"name": "A",
"desc": null,
"percentage": 19.2,
"categoryName": "Investment Grade",
"categoryValue": 68.7,
"asOfDate": "2025-03-31"
},
{
"id": 2935260,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 4,
"name": "BBB/Baa",
"desc": null,
"percentage": 8.3,
"categoryName": "Investment Grade",
"categoryValue": 68.7,
"asOfDate": "2025-03-31"
},
{
"id": 2935261,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 5,
"name": "BB/Ba",
"desc": null,
"percentage": 1.8,
"categoryName": "Below Investment Grade",
"categoryValue": 1.9,
"asOfDate": "2025-03-31"
},
{
"id": 2935262,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 6,
"name": "CCC & Below",
"desc": null,
"percentage": 0,
"categoryName": "Below Investment Grade",
"categoryValue": 1.9,
"asOfDate": "2025-03-31"
},
{
"id": 2935263,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 7,
"name": "Unrated",
"desc": null,
"percentage": 23.5,
"categoryName": "Unrated",
"categoryValue": 23.5,
"asOfDate": "2025-03-31"
},
{
"id": 2935264,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 8,
"name": "Cash & equivalents",
"desc": null,
"percentage": 5.9,
"categoryName": "Cash and equivalents",
"categoryValue": 5.9,
"asOfDate": "2025-03-31"
}
],
"underlyingFunds": [],
"countryBreakdown": [],
"sectorBreakdown": [],
"currencyWeightingShort": [],
"currencyWeightingFull": [],
"currencyWeightingNonUS": [],
"currencyWeightingUS": [],
"emergingMarkets": [],
"state": [],
"topIssuer": [
{
"id": 2937183,
"type": "TOP_ISSUER",
"index": 1,
"name": "California Community Choice Financing Authority",
"desc": null,
"percentage": 6.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937184,
"type": "TOP_ISSUER",
"index": 2,
"name": "California (State of)",
"desc": null,
"percentage": 3.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937185,
"type": "TOP_ISSUER",
"index": 3,
"name": "Los Angeles Department of Water & Power Power System Revenue",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937186,
"type": "TOP_ISSUER",
"index": 4,
"name": "Los Angeles Department of Airports Los Angeles International Air",
"desc": null,
"percentage": 2.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937187,
"type": "TOP_ISSUER",
"index": 5,
"name": "Airport Commission of The City and County of San Francisco",
"desc": null,
"percentage": 1.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937188,
"type": "TOP_ISSUER",
"index": 6,
"name": "University of California",
"desc": null,
"percentage": 1.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937189,
"type": "TOP_ISSUER",
"index": 7,
"name": "California Housing Finance Agency",
"desc": null,
"percentage": 1.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937190,
"type": "TOP_ISSUER",
"index": 8,
"name": "San Diego County Regional Airport Authority",
"desc": null,
"percentage": 1.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937191,
"type": "TOP_ISSUER",
"index": 9,
"name": "Waste Management",
"desc": null,
"percentage": 1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937192,
"type": "TOP_ISSUER",
"index": 10,
"name": "HumanGood California Obligated Group",
"desc": null,
"percentage": 0.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"topCountry": [],
"detailPortfolioBreakdown": [
{
"id": 2935868,
"type": "PORTFOLIO_BREAKDOWN",
"index": 13,
"name": "Water & sewer",
"desc": null,
"percentage": 3.2,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935867,
"type": "PORTFOLIO_BREAKDOWN",
"index": 12,
"name": "Tax assessment",
"desc": null,
"percentage": 20.4,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935866,
"type": "PORTFOLIO_BREAKDOWN",
"index": 11,
"name": "Senior Living",
"desc": null,
"percentage": 2.9,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935865,
"type": "PORTFOLIO_BREAKDOWN",
"index": 10,
"name": "Other Corporate",
"desc": null,
"percentage": 3.3,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935864,
"type": "PORTFOLIO_BREAKDOWN",
"index": 9,
"name": "Other",
"desc": null,
"percentage": 22.8,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935863,
"type": "PORTFOLIO_BREAKDOWN",
"index": 8,
"name": "Municipal gas utility",
"desc": null,
"percentage": 8,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935862,
"type": "PORTFOLIO_BREAKDOWN",
"index": 7,
"name": "Multi-family housing",
"desc": null,
"percentage": 8.1,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935861,
"type": "PORTFOLIO_BREAKDOWN",
"index": 6,
"name": "Hospital facilities",
"desc": null,
"percentage": 4.1,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935860,
"type": "PORTFOLIO_BREAKDOWN",
"index": 5,
"name": "Higher Education",
"desc": null,
"percentage": 4.5,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935859,
"type": "PORTFOLIO_BREAKDOWN",
"index": 4,
"name": "Electric Utility Revenue",
"desc": null,
"percentage": 4,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935858,
"type": "PORTFOLIO_BREAKDOWN",
"index": 3,
"name": "Airports",
"desc": null,
"percentage": 7.7,
"categoryName": "Revenue bonds",
"categoryValue": 89,
"asOfDate": "2025-03-31"
},
{
"id": 2935856,
"type": "PORTFOLIO_BREAKDOWN",
"index": 1,
"name": "Cash & equivalents",
"desc": null,
"percentage": 5.9,
"categoryName": "Cash & equivalents",
"categoryValue": 5.9,
"asOfDate": "2025-03-31"
},
{
"id": 2935857,
"type": "PORTFOLIO_BREAKDOWN",
"index": 2,
"name": "General obligation bonds",
"desc": null,
"percentage": 5.1,
"categoryName": "General obligation bonds",
"categoryValue": 5.1,
"asOfDate": "2025-03-31"
}
],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income tax exempt",
"tefca": true,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"countryDomicileEquityFixed": []
},
"fundType": "TAX_EX",
"fundclass": {
"id": 720,
"name": "The Tax-Exempt Fund of California-F-3",
"displayOrder": 4500,
"quotron": "EXCAX",
"cusip": "02630B 70 3",
"abbrev": "TEFCA-F-3",
"wsjAbbrev": null,
"inceptionDate": "2017-01-27",
"minimumInitialInvestment": 1000,
"minimumIraInvestment": null,
"maximumSingleInvestment": null,
"maximumSalesCharge": null,
"divMantissaLength": 8,
"type": {
"id": "F-3",
"category": {
"529": false,
"id": 1,
"code": "ABCFM",
"name": "A, B, C, F, M ",
"desc": "Other share classes:",
"able": false,
"529R": false,
"retail": true,
"rshares": false
},
"baseNumber": 37,
"displayOrder": 60,
"shareClassB": false,
"shareClassC": false,
"shareClassM": false,
"shareClass529B": false,
"shareClass529C": false,
"shareClass529E": false,
"shareClass529F1": false,
"shareClass529F2": false,
"shareClass529F3": false,
"shareClassAbleF2": false,
"shareClassAbleA": false,
"shareClassR1": false,
"shareClassR2": false,
"shareClassR3": false,
"shareClassR4": false,
"shareClassR5": false,
"shareClassR6": false,
"shareClassF3": true,
"shareClassA": false,
"shareClass529A": false,
"shareClassF1": false,
"shareClassF2": false,
"shareClassR2E": false,
"shareClassR5E": false
},
"returns": [
{
"id": 35039653,
"rate": 25.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039654,
"rate": -1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039655,
"rate": 2.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039656,
"rate": -0.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039657,
"rate": 7.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039658,
"rate": -1.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039659,
"rate": 22.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039660,
"rate": 569.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039661,
"rate": 5.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039662,
"rate": -0.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039663,
"rate": 2.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039664,
"rate": 3.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12015,
"code": "a_m_15yr",
"name": "ann_mop_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039665,
"rate": 3.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12020,
"code": "a_m_20yr",
"name": "ann_mop_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039666,
"rate": 1.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039667,
"rate": 1.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039668,
"rate": 5.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039669,
"rate": 2.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039670,
"rate": 3.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11015,
"code": "a_n_15yr",
"name": "ann_nav_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039671,
"rate": 3.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11020,
"code": "a_n_20yr",
"name": "ann_nav_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039672,
"rate": 1.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039673,
"rate": 1.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039674,
"rate": 2.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039675,
"rate": 5.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35039676,
"rate": 25.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039677,
"rate": 2.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039678,
"rate": 5.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039679,
"rate": 7.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039680,
"rate": 569.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039681,
"rate": -0.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35039921,
"rate": 25.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039922,
"rate": -1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039923,
"rate": 2.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039924,
"rate": -0.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039925,
"rate": 7.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039926,
"rate": -1.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039927,
"rate": 22.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039928,
"rate": 569.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039929,
"rate": 5.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039930,
"rate": -0.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039931,
"rate": 2.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039932,
"rate": 3.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12015,
"code": "a_m_15yr",
"name": "ann_mop_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039933,
"rate": 3.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12020,
"code": "a_m_20yr",
"name": "ann_mop_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039934,
"rate": 1.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039935,
"rate": 1.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039936,
"rate": 5.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039937,
"rate": 2.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039938,
"rate": 3.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11015,
"code": "a_n_15yr",
"name": "ann_nav_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039939,
"rate": 3.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11020,
"code": "a_n_20yr",
"name": "ann_nav_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039940,
"rate": 1.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039941,
"rate": 1.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039942,
"rate": 2.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039943,
"rate": 5.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35039944,
"rate": 25.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039945,
"rate": 2.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039946,
"rate": 5.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039947,
"rate": 7.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039948,
"rate": 569.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35039949,
"rate": -0.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
}
],
"stats": {
"id": 720,
"total": {
"asOfDate": "2025-03-31",
"account": 4811
},
"yield": {
"asOfDate": "2025-03-31",
"grossPercentage": 3.7,
"percentage": 3.7
},
"monthsPaid": {
"asOfDate": "2023-12-31",
"capitalGains": "12",
"regularDividend": "Monthly"
},
"distributionRate": {
"asOfDate": "2025-03-31",
"nav": 3.24,
"mop": 3.24
},
"movingYear": {
"asOfDate": "2025-03-31",
"lowNav": 16.43,
"highNav": 17.07
},
"prospectusDate": "2024-10-01"
},
"riskFactor": {
"id": 720,
"standardDeviation": {
"asOfDate": "2017-06-30",
"year03": null,
"year05": null,
"year10": null
},
"sharpeRatio": {
"asOfDate": "2025-03-31",
"year03": -0.33,
"year05": -0.16,
"year10": 0.08
},
"captureRatio": {
"asOfDate": "2025-03-31",
"upYear03": 100,
"upYear05": 101,
"upYear10": 100,
"downYear03": 96,
"downYear05": 96,
"downYear10": 97
},
"rSquared": {
"asOfDate": "2025-03-31",
"afYear03": 98,
"afYear05": 98,
"afYear10": 98,
"msYear03": 98,
"msYear05": 98,
"msYear10": 98
},
"beta": {
"asOfDate": "2025-03-31",
"afYear03": 1.02,
"afYear05": 1.01,
"afYear10": 1.01,
"msYear03": 1.02,
"msYear05": 1.01,
"msYear10": 1.01
},
"latestDataAvailable": "10",
"latestStandardDeviationYear": null,
"latestSharpeRatioYear": 0.08,
"latestRSquaredYear": 98,
"latestBetaYear": 1.01,
"latestCaptureRatioDown": 97,
"latestCaptureRatioUp": 100
},
"expenseRatio": {
"id": 720,
"managementFee": 0.25,
"serviceFee": null,
"otherExpense": 0.04,
"totalExpenseRatio": 0.29,
"feeWaiverFlag": false,
"industryTotalExpenseAverage": {
"asOfDate": "2025-03-31",
"value": 0.52
},
"grossExpenseRatio": 0.29,
"asOfDate": "2024-09-30",
"industryCategory": "California Municipal Debt",
"netExpense": null
},
"returnRankings": [],
"navInfoDaily": {
"id": 720,
"nav": 16.21,
"mop": 16.21,
"navChange": 0.05000000074505806,
"dailyDiv": 0.0015492900274693966,
"nonDailyDiv": 0,
"capGainPaid": 0,
"avg7dayAnnYield": 0,
"daysToMaturity": 0,
"ytdReturn": -2.02,
"nonDailySpDiv": 0,
"stCapGainPaid": 0,
"asOfDate": 1744840186000
},
"fundReturnHistory": [
{
"id": 178871,
"returnType": null,
"value": 6.56,
"asOfDate": "2023-12-31"
},
{
"id": 176793,
"returnType": null,
"value": -9,
"asOfDate": "2022-12-31"
},
{
"id": 138357,
"returnType": null,
"value": 4.71,
"asOfDate": "2020-12-31"
},
{
"id": 164471,
"returnType": null,
"value": 2.32,
"asOfDate": "2021-12-31"
},
{
"id": 126801,
"returnType": null,
"value": 7.58,
"asOfDate": "2019-12-31"
},
{
"id": 114842,
"returnType": null,
"value": 0.93,
"asOfDate": "2018-12-31"
},
{
"id": 186982,
"returnType": null,
"value": 2.85,
"asOfDate": "2024-12-31"
},
{
"id": 102558,
"returnType": null,
"value": 6.19,
"asOfDate": "2017-12-31"
}
],
"displayOrderRPDisplay": 4500,
"displayOrderIM": 4500,
"morningStarFundId": "F00000YDEI",
"fundAbbrFamis": "TEFCA-F3",
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false,
"fundUnavailable": false,
"showMop": false,
"showCaptureRatio": false,
"showSharpeRatio": false,
"showBeta": true,
"showRSquared": true,
"showMarketCap": false,
"showAvgCreditQuality": true,
"showReturns": true,
"showHighLowPrice": true,
"showFees": true,
"showBondMaturity": true,
"showIndustryHolding": false,
"showSectorHolding": false,
"showCompIssuers": true,
"showLipperCategory": true,
"validLipperER": true,
"captureRatioAvailable": true,
"showPortfolioManagement": true,
"showRiskReturnScattergram": false,
"showGeographic": false,
"showRatioNiiToAna": true,
"showPortfolioTurnover": true,
"showLipperRanking": false,
"showAssetMix": true,
"showEquityHolding": false,
"showFixedIncomeIssuer": true,
"showAvgDuration": true,
"showAvgLife": true,
"showQualitySummary": true,
"showDistributionYield": true,
"showTopCountryHoldings": false,
"showCountryHolding": false,
"showGeographicSummary": false,
"showTopStateHoldings": false,
"showCurrencyWeighting": false,
"showPortfolioSummary": false,
"showPortfolioSummaryDetail": true,
"showAverageYieldMaturity": true,
"showAverageCoupon": true,
"cdscShareClass": false
},
"morningstarOwnershipImage": null,
"argoUnderlyingFunds": null,
"shareclass": "F-3",
"shareClassForMStar": "F3",
"summaryQFF": 368251,
"summaryProsp": "0",
"cumForFund": false,
"assetMix": {
"mix": {
"U.S. Bonds": 94.1,
"Cash & Equivalents": 5.9
},
"asOfDate": "2025-03-31",
"chartdata": [
[
"U.S. Bonds",
94.1
],
[
"Cash & Equivalents",
5.9
]
],
"chartColorPattern": [
"#008f45",
"#f2b900"
]
},
"equitiesSector": {
"asOfDate": "",
"chartdata": []
},
"bondsBreakdown": {
"asOfDate": "2025-03-31",
"chartdata": [
[
"Revenue bonds",
89
],
[
"General obligation bonds",
5.1
],
[
"Non-bonds",
5.900000000000006
]
],
"tabledata": {
"Revenue bonds": {
"subcategories": [
{
"name": "Water & sewer",
"percentage": 3.2
},
{
"name": "Tax assessment",
"percentage": 20.4
},
{
"name": "Senior Living",
"percentage": 2.9
},
{
"name": "Other Corporate",
"percentage": 3.3
},
{
"name": "Other",
"percentage": 22.8
},
{
"name": "Municipal gas utility",
"percentage": 8
},
{
"name": "Multi-family housing",
"percentage": 8.1
},
{
"name": "Hospital facilities",
"percentage": 4.1
},
{
"name": "Higher Education",
"percentage": 4.5
},
{
"name": "Electric Utility Revenue",
"percentage": 4
},
{
"name": "Airports",
"percentage": 7.7
}
],
"categoryName": "Revenue bonds",
"categoryValue": 89
},
"General obligation bonds": {
"subcategories": [],
"categoryName": "General obligation bonds",
"categoryValue": 5.1
}
}
},
"mmfSector": {
"asOfDate": "2025-03-31",
"chartdata": [
[
"Municipal Securities",
94.1
],
[
"Cash & equivalents",
5.9
]
]
},
"returns": {
"quarterly": {
"nav": {
"data": {
"year1": 2.26,
"year3": 1.82,
"year5": 1.5,
"year10": 2.33,
"year15": 3.73,
"year20": 3.69,
"ytd": -2.02,
"ltd": 5.07,
"cumltd": 569.04
},
"chartdata": [
"Quarterly NAV"
]
},
"mop": {
"data": {
"year1": 2.26,
"year3": 1.82,
"year5": 1.5,
"year10": 2.33,
"year15": 3.73,
"year20": 3.69,
"ytd": null,
"ltd": 5.07,
"cumltd": 569.04
},
"chartdata": [
"Quarterly MOP"
]
},
"asOfDate": "2025-03-31"
},
"monthly": {
"nav": {
"data": {
"year1": 2.26,
"year3": 1.82,
"year5": 1.5,
"year10": 2.33,
"year15": 3.73,
"year20": 3.69,
"ytd": -2.02,
"ltd": 5.07,
"cumltd": 569.04
},
"chartdata": [
"MONTHLY NAV"
]
},
"mop": {
"data": {
"year1": 2.26,
"year3": 1.82,
"year5": 1.5,
"year10": 2.33,
"year15": 3.73,
"year20": 3.69,
"ytd": null,
"ltd": 5.07,
"cumltd": 569.04
},
"chartdata": [
"MONTHLY MOP"
]
},
"asOfDate": "2025-03-31"
}
},
"yield": {
"sec": {
"pct": 3.7,
"asOfDate": "2025-03-31",
"pctMop": 3.7
},
"distributionRate": {
"nav": 3.24,
"mop": 3.24,
"asOfDate": "2025-03-31"
},
"navInfoDaily": {
"avg7dayAnnYield": 0,
"asOfDate": 1744840186000
}
},
"volatilityAndReturns": {
"notApplicable": false,
"loading": false,
"chartloading": false,
"otherFunds": {
"equities": [],
"fixedincome": [],
"fixedIncome": [
{
"id": 39,
"name": "American Funds Short-Term Tax-Exempt Bond Fund®",
"activeFlag": true,
"family": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "STEX",
"displayOrder": 270,
"fiscalYearEnd": "July",
"primaryBenchmark": {
"id": 76013,
"code": "XRLB",
"name": "BBG Municipal Shrt 1-5 yr",
"desc": "Bloomberg Municipal Short 1-5 Years Index",
"definition": "Bloomberg Municipal Short 1-5 Years Index is a market-value-weighted index that includes investment-grade tax-exempt bonds with maturities of one to five years. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "FOUSA06VAL",
"fundStationNumber": 9413,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670079,
"rate": 15.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670080,
"rate": 26.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670081,
"rate": -0.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670082,
"rate": 3.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670083,
"rate": 55.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670084,
"rate": 1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670085,
"rate": 7.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670086,
"rate": 0.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670087,
"rate": 6.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670088,
"rate": 1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670089,
"rate": 1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670090,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670091,
"rate": 2.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670092,
"rate": 2.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670093,
"rate": 1.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670347,
"rate": 15.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670348,
"rate": 26.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670349,
"rate": -0.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670350,
"rate": 3.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670351,
"rate": 55.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670352,
"rate": 1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670353,
"rate": 7.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670354,
"rate": 0.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670355,
"rate": 6.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670356,
"rate": 1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670357,
"rate": 1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670358,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670359,
"rate": 2.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670360,
"rate": 2.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670361,
"rate": 1.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76013,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 3.14,
"year05": 2.8,
"year10": 2.23
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "2009-08-07",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "Tax-Exempt Bond",
"characteristics": {
"2017": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 50,
"ptManualDisplay": 50,
"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 65,
"ptManualDisplay": 65,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
"portfolioTurnover": 49,
"ptManualDisplay": 49,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 53,
"ptManualDisplay": 53,
"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 53,
"ptManualDisplay": 53,
"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 42,
"ptManualDisplay": 42,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"id": 39,
"objective": "The fund's investment objective is to provide you with current income exempt from regular federal income tax, consistent with the maturity and quality standards described in this prospectus, and to preserve capital.",
"maturity": "The dollar-weighted average maturity of the fund's portfolio is no greater than three years.",
"investmentType": "Invests primarily in municipal bonds with quality ratings of AA- or better or Aa3 or better or unrated but determined by the fund's investment adviser to be of equivalent quality.",
"specialChars": "This strategy invests in high-quality, short-term municipal bonds to provide tax-exempt income while preserving capital. With a dollar-weighted average effective maturity of three years or less, the strategy is designed to generate a slightly higher yield than tax-exempt money market funds. It seeks to provide a high degree of stability with limited exposure to interest rate volatility.",
"bumperDescription": "Invests in high-quality, short-term municipal bonds to provide tax-exempt income while preserving capital. With a dollar-weighted average effective maturity of three years or less, it is designed to generate a slightly higher yield than tax-exempt money market funds, and provide a high degree of stability with limited exposure to interest rate volatility.",
"bumperHeadline": "Quality tax-exempt income while seeking preservation.",
"nonUsHoldings": null,
"portfolioRestriction": "May invest up to 20% of assets in securities subject to the alternative minimum tax (AMT).",
"strategy": null,
"lipperCategory": "Short Municipal Debt",
"overview": null,
"rpInvestment": null
},
"stats": {
"id": 39,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 3.6,
"worstYield": 3.5,
"coupon": 4.4,
"effDuration": 2.3
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 537
},
"minimumTax": {
"asOfDate": "2024-12-31",
"value": 18.21
},
"bondMaturity": {
"asOfDate": null,
"year0to5": 73.4,
"year5to10": 14.5,
"year10to20": 0.3,
"year20to30": 0,
"year30plus": null
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 36440
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income tax exempt",
"psp": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": true,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false
},
{
"id": 41,
"name": "American Funds Tax-Exempt Fund of New York®",
"activeFlag": true,
"family": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "TEFNY",
"displayOrder": 280,
"fiscalYearEnd": "July",
"primaryBenchmark": {
"id": 76045,
"code": "XRLB",
"name": "BBG NY Municipal",
"desc": "Bloomberg New York Municipal Index",
"definition": "Bloomberg New York Municipal Index is a market-value-weighted index that includes only investment-grade tax-exempt bonds of issuers within the state of New York. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MQ",
"fundStationNumber": 9416,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670652,
"rate": 21.99,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670653,
"rate": 54.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670654,
"rate": -1.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670655,
"rate": 0.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670656,
"rate": 94.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670657,
"rate": -0.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670658,
"rate": 5.19,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670659,
"rate": -1.79,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670660,
"rate": 4.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670661,
"rate": -0.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670662,
"rate": 2.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670663,
"rate": 2.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670664,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670665,
"rate": 1.58,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670666,
"rate": 1.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670920,
"rate": 21.99,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670921,
"rate": 54.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670922,
"rate": -1.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670923,
"rate": 0.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670924,
"rate": 94.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670925,
"rate": -0.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670926,
"rate": 5.19,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670927,
"rate": -1.79,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670928,
"rate": 4.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670929,
"rate": -0.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670930,
"rate": 2.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670931,
"rate": 2.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670932,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670933,
"rate": 1.58,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670934,
"rate": 1.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76045,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.97,
"year05": 6.91,
"year10": 5.44
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "2010-11-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "New York Municipal Debt Fund",
"characteristics": {
"2017": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 16,
"ptManualDisplay": 16,
"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 22,
"ptManualDisplay": 22,
"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"id": 41,
"objective": "The fund's primary investment objective is to provide you with a high level of current income exempt from regular federal, New York state and New York City income taxes. Its secondary objective is preservation of capital.",
"maturity": "Typically, the fund will be invested substantially in securities with maturities longer than three years.",
"investmentType": "Normally, at least 80% of the fund's assets will be invested in, or derive income from, securities exempt from regular federal, New York state and New York City income taxes and the federal alternative minimum tax. Up to 20% of assets may be invested in securities subject to the alternative minimum tax.",
"specialChars": "This strategy seeks to provide New York residents with tax-exempt income from municipal bond investments that primarily provide funding for public services and private projects in the state of New York. With a quality-oriented approach, it holds a diversified portfolio with a modest amount of high-yield securities.",
"bumperDescription": "Seeks to provide tax-exempt income from municipal bond investments that primarily provide funding for important public services and projects in the state of New York. With a quality-oriented approach, it holds a diversified portfolio with a modest amount of high-yield securities. ",
"bumperHeadline": "A state specific approach to tax-exempt income.",
"nonUsHoldings": null,
"portfolioRestriction": "No more than 10% of assets may be invested in securities rated BB+ or below and Ba1 or below, or unrated but determined to be of equivalent quality by the fund's investment adviser.",
"strategy": null,
"lipperCategory": "New York Municipal Debt",
"overview": null,
"rpInvestment": null
},
"stats": {
"id": 41,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.6,
"worstYield": 4.3,
"coupon": 4.6,
"effDuration": 8.1
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 104
},
"minimumTax": {
"asOfDate": "2024-12-31",
"value": 12.4
},
"bondMaturity": {
"asOfDate": null,
"year0to5": 27.5,
"year5to10": 34.6,
"year10to20": 19.7,
"year20to30": 13.9,
"year30plus": 1
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 3868
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income tax exempt",
"psp": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": true,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false
},
{
"id": 40,
"name": "American High-Income Municipal Bond Fund®",
"activeFlag": true,
"family": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "AHIM",
"displayOrder": 300,
"fiscalYearEnd": "July",
"primaryBenchmark": {
"id": 52003,
"code": "XVLB",
"name": "BBG Municipal Bond",
"desc": "Bloomberg Municipal Bond Index",
"definition": "Bloomberg Municipal Bond Index is a market-value-weighted index designed to represent the long-term investment-grade tax-exempt bond market. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MO",
"fundStationNumber": 9405,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3668943,
"rate": 23.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668944,
"rate": 58.34,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668945,
"rate": -1.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668946,
"rate": 1.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668947,
"rate": 98.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668948,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668949,
"rate": 5.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668950,
"rate": -1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668951,
"rate": 4.65,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668952,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668953,
"rate": 2.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668954,
"rate": 3.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668955,
"rate": 3.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668956,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668957,
"rate": 1.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669211,
"rate": 23.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669212,
"rate": 58.34,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669213,
"rate": -1.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669214,
"rate": 1.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669215,
"rate": 98.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669216,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669217,
"rate": 5.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669218,
"rate": -1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669219,
"rate": 4.65,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669220,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669221,
"rate": 2.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669222,
"rate": 3.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669223,
"rate": 3.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669224,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669225,
"rate": 1.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52003,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.32,
"year05": 6.36,
"year10": 5.12
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1994-09-26",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "high-yield municipal debt fund",
"characteristics": {
"2017": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"id": 40,
"objective": "The fund's investment objective is to provide you with a high level of current income exempt from regular federal income tax.",
"maturity": "Typically, the fund will be invested in intermediate- to long-term securities.",
"investmentType": "Primarily invests in state, municipal and public authority bonds and notes. Normally, at least 80% of assets will be invested in tax-exempt securities. (May invest up to 100% of assets in bonds subject to the alternative minimum tax.) The fund will generally invest at least 50% of assets in debt securities rated Baa/BBB or below at the time of purchase, and 65% in securities rated A or below at the time of purchase, or unrated, but determined by the fund’s investment adviser to be of equivalent quality.",
"specialChars": "This strategy offers investors opportunities for high federally tax-exempt income with a strong focus on risk management. It provides exposure to a well-researched, broadly diversified portfolio of bond investments that are typically not available to retail investors, emphasizing higher yielding and lower rated municipal bonds.",
"bumperDescription": "With a strong focus on risk management, it provides exposure to a well-researched, broadly diversified portfolio of bond investments that are typically not available to retail investors, emphasizing higher yielding and lower rated municipal bonds.",
"bumperHeadline": "A well-researched, broadly diversified approach for high tax-exempt income.",
"nonUsHoldings": null,
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "High Yield Municipal Debt",
"overview": "Overview text",
"rpInvestment": "investments text"
},
"stats": {
"id": 40,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 5.1,
"worstYield": 4.9,
"coupon": 4.6,
"effDuration": 7.6
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 1372
},
"minimumTax": {
"asOfDate": "2024-12-31",
"value": 14.32
},
"bondMaturity": {
"asOfDate": null,
"year0to5": 24.2,
"year5to10": 23.7,
"year10to20": 22.3,
"year20to30": 20.1,
"year30plus": 3.4
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 358853
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income tax exempt",
"psp": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": true,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false
},
{
"id": 43,
"name": "Limited Term Tax-Exempt Bond Fund of America®",
"activeFlag": true,
"family": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "LTEX",
"displayOrder": 1700,
"fiscalYearEnd": "July",
"primaryBenchmark": {
"id": 76014,
"code": "XRLB",
"name": "BBG Municipal Shrt-Int 1-10 yrs",
"desc": "Bloomberg Municipal Short-Intermediate 1-10 Years Index",
"definition": "Bloomberg Municipal Short-Intermediate 1-10 Years Index is a market-value-weighted index that includes investment-grade tax-exempt bonds with maturities of one to 10 years. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "F00000NS5U",
"fundStationNumber": 9414,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670094,
"rate": 18.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670095,
"rate": 39.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670096,
"rate": -0.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670097,
"rate": 2.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670098,
"rate": 74.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670099,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670100,
"rate": 6.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670101,
"rate": -0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670102,
"rate": 6.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670103,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670104,
"rate": 1.7,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670105,
"rate": 2.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670106,
"rate": 2.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670107,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670108,
"rate": 1.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670362,
"rate": 18.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670363,
"rate": 39.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670364,
"rate": -0.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670365,
"rate": 2.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670366,
"rate": 74.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670367,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670368,
"rate": 6.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670369,
"rate": -0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670370,
"rate": 6.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670371,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670372,
"rate": 1.7,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670373,
"rate": 2.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670374,
"rate": 2.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670375,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670376,
"rate": 1.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76014,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 4.53,
"year05": 4.02,
"year10": 3.28
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1993-10-06",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "intermediate municipal debt fund",
"characteristics": {
"2017": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 42,
"ptManualDisplay": 42,
"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 56,
"ptManualDisplay": 56,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
"portfolioTurnover": 43,
"ptManualDisplay": 43,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 47,
"ptManualDisplay": 47,
"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 33,
"ptManualDisplay": 33,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"id": 43,
"objective": "The fund's investment objective is to provide you with current income exempt from regular federal income tax, consistent with the maturity and quality standards described in this prospectus, and to preserve capital.",
"maturity": "The dollar-weighted average maturity of the fund's portfolio is between one and 10 years.",
"investmentType": "Invests primarily in state, municipal and public authority bonds and notes rated in the top four categories. The fund will invest at least 65% of its assets in debt securities rated A- or better or A3 or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality.",
"specialChars": "This tax-exempt strategy seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. With a focus on quality, the strategy typically invests in a broad spectrum of investment-grade municipal bonds with maturities between one and 10 years.",
"bumperDescription": "Seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. With a focus on quality, the strategy typically invests in a broad spectrum of investment-grade municipal bonds with maturities between one and 10 years.",
"bumperHeadline": "Balances high-quality investing with tax-exempt income.",
"nonUsHoldings": null,
"portfolioRestriction": "May invest up to 20% of assets in debt securities in the rating category of BBB/Baa (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "Short-Intmdt Municipal Debt",
"overview": "Overview text",
"rpInvestment": "investments text"
},
"stats": {
"id": 43,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 3.8,
"worstYield": 3.8,
"coupon": 4.3,
"effDuration": 3.7
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 700
},
"minimumTax": {
"asOfDate": "2024-12-31",
"value": 19.24
},
"bondMaturity": {
"asOfDate": null,
"year0to5": 55.6,
"year5to10": 33.4,
"year10to20": 3.7,
"year20to30": 0.2,
"year30plus": null
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 101318
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income tax exempt",
"psp": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": true,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false
},
{
"id": 19,
"name": "The Tax-Exempt Bond Fund of America®",
"activeFlag": true,
"family": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "TEBF",
"displayOrder": 2300,
"fiscalYearEnd": "July",
"primaryBenchmark": {
"id": 52003,
"code": "XVLB",
"name": "BBG Municipal Bond",
"desc": "Bloomberg Municipal Bond Index",
"definition": "Bloomberg Municipal Bond Index is a market-value-weighted index designed to represent the long-term investment-grade tax-exempt bond market. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MO",
"fundStationNumber": 9405,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3668943,
"rate": 23.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668944,
"rate": 58.34,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668945,
"rate": -1.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668946,
"rate": 1.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668947,
"rate": 98.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668948,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668949,
"rate": 5.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668950,
"rate": -1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668951,
"rate": 4.65,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668952,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668953,
"rate": 2.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668954,
"rate": 3.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668955,
"rate": 3.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668956,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668957,
"rate": 1.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669211,
"rate": 23.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669212,
"rate": 58.34,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669213,
"rate": -1.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669214,
"rate": 1.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669215,
"rate": 98.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669216,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669217,
"rate": 5.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669218,
"rate": -1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669219,
"rate": 4.65,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669220,
"rate": -0.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669221,
"rate": 2.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669222,
"rate": 3.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669223,
"rate": 3.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669224,
"rate": 1.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669225,
"rate": 1.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52003,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.32,
"year05": 6.36,
"year10": 5.12
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1979-10-03",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "general municipal debt fund",
"characteristics": {
"2017": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 17,
"ptManualDisplay": 17,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"id": 19,
"objective": "The fund's investment objective is to provide you with a high level of current income exempt from federal income tax, consistent with the preservation of capital.",
"maturity": "Typically, the fund will be invested substantially in securities with maturities in excess of three years.",
"investmentType": "Primarily invests in state, municipal and public authority bonds and notes. The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, tax-exempt securities, and invest at least 65% of its assets in tax-exempt securities rated in the three highest categories.",
"specialChars": "This strategy takes a quality-oriented approach to tax-exempt investing, with a focus on investment-grade securities. It is also our most diversified municipal offering with the flexibility to own higher income securities across the ratings spectrum. The strategy does not invest in bonds subject to the alternative minimum tax.",
"bumperDescription": "With a focus on investment-grade securities, this is also our most diversified municipal offering, with the flexibility to own higher income securities across the ratings spectrum. It does not invest in bonds subject to the alternative minimum tax.",
"bumperHeadline": "A quality-oriented approach to core tax-exempt income.",
"nonUsHoldings": null,
"portfolioRestriction": "May invest up to 10% of its assets in debt securities rated BB+ or below and Ba1 or below (or unrated, but determined by the fund’s investment adviser to be of equivalent quality). Will not invest in securities subject to the alternative minimum tax.",
"strategy": null,
"lipperCategory": "General & Insured Municipal Debt",
"overview": "Overview text",
"rpInvestment": "investments text"
},
"stats": {
"id": 19,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.4,
"worstYield": 4.1,
"coupon": 4.4,
"effDuration": 6.6
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 1477
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 37.3,
"year5to10": 30.7,
"year10to20": 15.5,
"year20to30": 9.9,
"year30plus": 1
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 425625
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income tax exempt",
"psp": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": true,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false
},
{
"id": 20,
"name": "The Tax-Exempt Fund of California®",
"activeFlag": true,
"family": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "TEFCA",
"displayOrder": 2400,
"fiscalYearEnd": "July",
"primaryBenchmark": {
"id": 76015,
"code": "XRLB",
"name": "BBG CA Municipal",
"desc": "Bloomberg California Municipal Index",
"definition": "Bloomberg California Municipal Index is a market-value-weighted index that includes only investment-grade tax-exempt bonds of issuers within the state of California. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MP",
"fundStationNumber": 9410,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670109,
"rate": 22.72,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670110,
"rate": 64.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670111,
"rate": -1.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670112,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670113,
"rate": 102.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670114,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670115,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670116,
"rate": -1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670117,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670118,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670119,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670120,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670121,
"rate": 3.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670122,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670123,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670377,
"rate": 22.72,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670378,
"rate": 64.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670379,
"rate": -1.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670380,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670381,
"rate": 102.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670382,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670383,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670384,
"rate": -1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670385,
"rate": 4.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670386,
"rate": -0.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670387,
"rate": 2.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670388,
"rate": 3.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670389,
"rate": 3.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670390,
"rate": 1.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670391,
"rate": 0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76015,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.15,
"year05": 6.3,
"year10": 5.1
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1986-10-28",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "California municipal debt fund",
"characteristics": {
"2017": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2017-07-31"
},
"2018": {
"portfolioTurnover": 14,
"ptManualDisplay": 14,
"turnoverAsOfDate": "2018-07-31"
},
"2019": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2019-07-31"
},
"2020": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2020-07-31"
},
"2021": {
"portfolioTurnover": 17,
"ptManualDisplay": 17,
"turnoverAsOfDate": "2021-07-31"
},
"2022": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2022-07-31"
},
"2023": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2023-07-31"
},
"2024": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2024-07-31"
}
},
"detail": {
"id": 20,
"objective": "The fund's primary investment objective is to provide you with a high level of current income exempt from regular federal and California income taxes. Its secondary objective is preservation of capital.",
"maturity": "Typically, the fund will be invested substantially in securities with maturities in excess of three years.",
"investmentType": "Invests primarily in debt securities rated BBB- or better or Baa3 or better (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"specialChars": "This strategy seeks to provide California residents with income exempt from state and federal taxes. It focuses on higher quality municipal bonds that primarily provide funding for public services and public and private projects in the state of California. The strategy has the flexibility to invest in higher income securities across the ratings spectrum.",
"bumperDescription": "Seeks to provide income exempt from state and federal taxes by focusing on higher quality investments that primarily provide funding for public services and projects in the state of California. It has the flexibility to invest in higher income securities across the ratings spectrum.",
"bumperHeadline": "A state specific approach to tax-exempt income.",
"nonUsHoldings": null,
"portfolioRestriction": "No more than 10% of assets may be invested in securities rated BB+ or below and Ba1 or below (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "California Municipal Debt",
"overview": "Overview text",
"rpInvestment": "investments text"
},
"stats": {
"id": 20,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.4,
"worstYield": 4.2,
"coupon": 4.3,
"effDuration": 7.1
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 537
},
"minimumTax": {
"asOfDate": "2024-12-31",
"value": 11.4
},
"bondMaturity": {
"asOfDate": null,
"year0to5": 30.8,
"year5to10": 31.9,
"year10to20": 17,
"year20to30": 13.2,
"year30plus": 1.2
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 26700
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 6,
"code": "TAX_EX",
"name": "TAX-EXEMPT BOND FUNDS",
"desc": "Tax-Exempt Bond Funds",
"displayOrder": 6,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": true,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income tax exempt",
"psp": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": true,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false
}
]
}
},
"fundFacts": {
"fundAssetsLatest": {
"year": 3000,
"assetsInMillion": 3229.4,
"assetAsOfDate": "2025-03-31"
},
"regularDividend": [
"Monthly"
],
"capitalGains": [
"2014-12-01T00:00:00.000Z"
],
"portfolioTurnover": {
"year": "2024",
"pct": 23
}
},
"underlyingFunds": {
"data": null,
"chartdata": null,
"asOfDate": null
},
"classification": {
"mix": null,
"colorPattern": [],
"categories": []
},
"counselorYearsMax": 38,
"benchmark": {
"name": "Bloomberg California Municipal Index",
"returns": {
"quarterly": {
"data": {
"year1": 0.96,
"year3": 1.6,
"year5": 0.96,
"year10": 2.07,
"year15": 3.38,
"year20": 3.59,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-03-31"
},
"monthly": {
"data": {
"year1": 0.96,
"year3": 1.6,
"year5": 0.96,
"year10": 2.07,
"year15": 3.38,
"year20": 3.59,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-03-31"
}
}
},
"chartStats": {
"fund": [
{
"id": 139607,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2004-12-31",
"dividendAmount": null,
"dividendReinvested": 10000,
"fundAbbreviation": null
},
{
"id": 139609,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2005-12-31",
"dividendAmount": null,
"dividendReinvested": 10406.01,
"fundAbbreviation": null
},
{
"id": 139611,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2006-12-31",
"dividendAmount": null,
"dividendReinvested": 10940.85,
"fundAbbreviation": null
},
{
"id": 139613,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2007-12-31",
"dividendAmount": null,
"dividendReinvested": 11004.44,
"fundAbbreviation": null
},
{
"id": 139615,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2008-12-31",
"dividendAmount": null,
"dividendReinvested": 9701.51,
"fundAbbreviation": null
},
{
"id": 139617,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2009-12-31",
"dividendAmount": null,
"dividendReinvested": 11681.81,
"fundAbbreviation": null
},
{
"id": 139619,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2010-12-31",
"dividendAmount": null,
"dividendReinvested": 12096.28,
"fundAbbreviation": null
},
{
"id": 139621,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2011-12-31",
"dividendAmount": null,
"dividendReinvested": 13531.66,
"fundAbbreviation": null
},
{
"id": 139623,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2012-12-31",
"dividendAmount": null,
"dividendReinvested": 14913.61,
"fundAbbreviation": null
},
{
"id": 139625,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2013-12-31",
"dividendAmount": null,
"dividendReinvested": 14602.25,
"fundAbbreviation": null
},
{
"id": 139627,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2014-12-31",
"dividendAmount": null,
"dividendReinvested": 16211.3,
"fundAbbreviation": null
},
{
"id": 139629,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2015-12-31",
"dividendAmount": null,
"dividendReinvested": 16798.43,
"fundAbbreviation": null
},
{
"id": 139631,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2016-12-31",
"dividendAmount": null,
"dividendReinvested": 16814.32,
"fundAbbreviation": null
},
{
"id": 139633,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2017-12-31",
"dividendAmount": null,
"dividendReinvested": 17854.88,
"fundAbbreviation": null
},
{
"id": 139635,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2018-12-31",
"dividendAmount": null,
"dividendReinvested": 18020.96,
"fundAbbreviation": null
},
{
"id": 139637,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2019-12-31",
"dividendAmount": null,
"dividendReinvested": 19386.62,
"fundAbbreviation": null
},
{
"id": 139639,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2020-12-31",
"dividendAmount": null,
"dividendReinvested": 20298.51,
"fundAbbreviation": null
},
{
"id": 139641,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2021-12-31",
"dividendAmount": null,
"dividendReinvested": 20768.73,
"fundAbbreviation": null
},
{
"id": 139643,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2022-12-31",
"dividendAmount": null,
"dividendReinvested": 18899.95,
"fundAbbreviation": null
},
{
"id": 139645,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2023-12-31",
"dividendAmount": null,
"dividendReinvested": 20139.96,
"fundAbbreviation": null
},
{
"id": 139647,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2024-12-31",
"dividendAmount": null,
"dividendReinvested": 20713.81,
"fundAbbreviation": null
}
],
"benchmark": [
{
"id": 20819,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2004-12-31",
"toDate": "2004-12-31",
"amount": 10000,
"fundAbbreviation": null
},
{
"id": 20821,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2005-01-01",
"toDate": "2005-12-31",
"amount": 10414.48,
"fundAbbreviation": null
},
{
"id": 20823,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2006-01-01",
"toDate": "2006-12-31",
"amount": 10948.57,
"fundAbbreviation": null
},
{
"id": 20825,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2007-01-01",
"toDate": "2007-12-31",
"amount": 11257.03,
"fundAbbreviation": null
},
{
"id": 20827,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2008-01-01",
"toDate": "2008-12-31",
"amount": 10788.55,
"fundAbbreviation": null
},
{
"id": 20829,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2009-01-01",
"toDate": "2009-12-31",
"amount": 12106.77,
"fundAbbreviation": null
},
{
"id": 20831,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2010-01-01",
"toDate": "2010-12-31",
"amount": 12466.47,
"fundAbbreviation": null
},
{
"id": 20833,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2011-01-01",
"toDate": "2011-12-31",
"amount": 13997.44,
"fundAbbreviation": null
},
{
"id": 20835,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2012-01-01",
"toDate": "2012-12-31",
"amount": 15137.54,
"fundAbbreviation": null
},
{
"id": 20837,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2013-01-01",
"toDate": "2013-12-31",
"amount": 14871.85,
"fundAbbreviation": null
},
{
"id": 20839,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2014-01-01",
"toDate": "2014-12-31",
"amount": 16353.68,
"fundAbbreviation": null
},
{
"id": 20841,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2015-01-01",
"toDate": "2015-12-31",
"amount": 16927.83,
"fundAbbreviation": null
},
{
"id": 20843,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2016-01-01",
"toDate": "2016-12-31",
"amount": 16904.89,
"fundAbbreviation": null
},
{
"id": 20845,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2017-01-01",
"toDate": "2017-12-31",
"amount": 17855.82,
"fundAbbreviation": null
},
{
"id": 20847,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2018-01-01",
"toDate": "2018-12-31",
"amount": 18054.13,
"fundAbbreviation": null
},
{
"id": 20849,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2019-01-01",
"toDate": "2019-12-31",
"amount": 19438.96,
"fundAbbreviation": null
},
{
"id": 20851,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2020-01-01",
"toDate": "2020-12-31",
"amount": 20439.26,
"fundAbbreviation": null
},
{
"id": 20853,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2021-01-01",
"toDate": "2021-12-31",
"amount": 20687.82,
"fundAbbreviation": null
},
{
"id": 20855,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2022-01-01",
"toDate": "2022-12-31",
"amount": 18998.63,
"fundAbbreviation": null
},
{
"id": 20857,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2023-01-01",
"toDate": "2023-12-31",
"amount": 20181.03,
"fundAbbreviation": null
},
{
"id": 20859,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2024-01-01",
"toDate": "2024-12-31",
"amount": 20387.38,
"fundAbbreviation": null
}
]
},
"highLowPrices": [
{
"id": 720,
"asOfDate": "2017-08-04",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2017-04-17",
"fundNav": 17.49
},
{
"id": 720,
"asOfDate": "2017-03-01",
"fundNav": 17.3
},
{
"id": 720,
"asOfDate": "2017-03-28",
"fundNav": 17.37
},
{
"id": 720,
"asOfDate": "2017-08-31",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2017-08-24",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2017-05-16",
"fundNav": 17.47
},
{
"id": 720,
"asOfDate": "2017-08-14",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2017-08-21",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2017-05-02",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2017-02-07",
"fundNav": 17.31
},
{
"id": 720,
"asOfDate": "2017-08-02",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-05-17",
"fundNav": 17.53
},
{
"id": 720,
"asOfDate": "2017-06-07",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2017-03-02",
"fundNav": 17.27
},
{
"id": 720,
"asOfDate": "2017-04-05",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2017-08-10",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2017-08-15",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2017-03-14",
"fundNav": 17.19
},
{
"id": 720,
"asOfDate": "2017-08-03",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2017-08-28",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2017-05-03",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2017-07-17",
"fundNav": 17.58
},
{
"id": 720,
"asOfDate": "2017-06-15",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-02-15",
"fundNav": 17.24
},
{
"id": 720,
"asOfDate": "2017-04-10",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2017-03-30",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2017-08-30",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2017-04-04",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2017-03-23",
"fundNav": 17.33
},
{
"id": 720,
"asOfDate": "2017-08-18",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2017-05-10",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2017-08-29",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2017-04-27",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2017-08-09",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2017-07-28",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2017-02-09",
"fundNav": 17.32
},
{
"id": 720,
"asOfDate": "2017-06-28",
"fundNav": 17.62
},
{
"id": 720,
"asOfDate": "2017-04-26",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2017-03-10",
"fundNav": 17.21
},
{
"id": 720,
"asOfDate": "2017-06-20",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-02-13",
"fundNav": 17.3
},
{
"id": 720,
"asOfDate": "2017-07-07",
"fundNav": 17.53
},
{
"id": 720,
"asOfDate": "2017-06-06",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2017-02-08",
"fundNav": 17.34
},
{
"id": 720,
"asOfDate": "2017-04-13",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2017-07-03",
"fundNav": 17.57
},
{
"id": 720,
"asOfDate": "2017-06-29",
"fundNav": 17.57
},
{
"id": 720,
"asOfDate": "2017-03-21",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2017-02-06",
"fundNav": 17.3
},
{
"id": 720,
"asOfDate": "2017-06-01",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2017-02-14",
"fundNav": 17.28
},
{
"id": 720,
"asOfDate": "2017-02-17",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2017-02-24",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2017-04-06",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2017-06-14",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2017-04-20",
"fundNav": 17.5
},
{
"id": 720,
"asOfDate": "2017-04-28",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2017-07-31",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2017-03-15",
"fundNav": 17.22
},
{
"id": 720,
"asOfDate": "2017-05-11",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2017-03-17",
"fundNav": 17.25
},
{
"id": 720,
"asOfDate": "2017-06-12",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2017-06-02",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2017-07-21",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-02-10",
"fundNav": 17.31
},
{
"id": 720,
"asOfDate": "2017-05-15",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2017-06-22",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-04-25",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2017-04-12",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2017-05-30",
"fundNav": 17.61
},
{
"id": 720,
"asOfDate": "2017-02-27",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2017-07-24",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-05-23",
"fundNav": 17.57
},
{
"id": 720,
"asOfDate": "2017-08-01",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2017-07-12",
"fundNav": 17.55
},
{
"id": 720,
"asOfDate": "2017-05-09",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2017-07-19",
"fundNav": 17.62
},
{
"id": 720,
"asOfDate": "2017-03-09",
"fundNav": 17.21
},
{
"id": 720,
"asOfDate": "2017-04-07",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2017-07-13",
"fundNav": 17.55
},
{
"id": 720,
"asOfDate": "2017-02-21",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2017-04-21",
"fundNav": 17.5
},
{
"id": 720,
"asOfDate": "2017-05-31",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2017-06-21",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-06-30",
"fundNav": 17.57
},
{
"id": 720,
"asOfDate": "2017-06-23",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2017-07-25",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2017-02-03",
"fundNav": 17.28
},
{
"id": 720,
"asOfDate": "2017-03-22",
"fundNav": 17.31
},
{
"id": 720,
"asOfDate": "2017-04-18",
"fundNav": 17.53
},
{
"id": 720,
"asOfDate": "2017-06-08",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2017-02-22",
"fundNav": 17.3
},
{
"id": 720,
"asOfDate": "2017-06-26",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2017-04-24",
"fundNav": 17.47
},
{
"id": 720,
"asOfDate": "2017-06-13",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2017-03-24",
"fundNav": 17.33
},
{
"id": 720,
"asOfDate": "2017-07-11",
"fundNav": 17.53
},
{
"id": 720,
"asOfDate": "2017-07-05",
"fundNav": 17.55
},
{
"id": 720,
"asOfDate": "2017-03-03",
"fundNav": 17.25
},
{
"id": 720,
"asOfDate": "2017-06-27",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-07-26",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2017-03-29",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2017-06-09",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-05-12",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2017-07-18",
"fundNav": 17.62
},
{
"id": 720,
"asOfDate": "2017-03-06",
"fundNav": 17.25
},
{
"id": 720,
"asOfDate": "2017-05-05",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2017-06-16",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-04-03",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2017-07-10",
"fundNav": 17.53
},
{
"id": 720,
"asOfDate": "2017-07-27",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2017-03-07",
"fundNav": 17.25
},
{
"id": 720,
"asOfDate": "2017-05-25",
"fundNav": 17.57
},
{
"id": 720,
"asOfDate": "2017-05-24",
"fundNav": 17.57
},
{
"id": 720,
"asOfDate": "2017-09-08",
"fundNav": 17.79
},
{
"id": 720,
"asOfDate": "2017-08-23",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2017-09-06",
"fundNav": 17.77
},
{
"id": 720,
"asOfDate": "2017-07-20",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2017-09-11",
"fundNav": 17.77
},
{
"id": 720,
"asOfDate": "2017-05-01",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2017-03-08",
"fundNav": 17.22
},
{
"id": 720,
"asOfDate": "2017-03-31",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2017-04-11",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2017-08-22",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2017-03-27",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2017-05-04",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2017-05-18",
"fundNav": 17.54
},
{
"id": 720,
"asOfDate": "2017-06-05",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2017-02-23",
"fundNav": 17.32
},
{
"id": 720,
"asOfDate": "2017-05-26",
"fundNav": 17.59
},
{
"id": 720,
"asOfDate": "2017-03-13",
"fundNav": 17.19
},
{
"id": 720,
"asOfDate": "2017-05-08",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2017-09-05",
"fundNav": 17.76
},
{
"id": 720,
"asOfDate": "2017-02-16",
"fundNav": 17.26
},
{
"id": 720,
"asOfDate": "2017-08-25",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2017-09-14",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2017-08-11",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2017-06-19",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-05-19",
"fundNav": 17.54
},
{
"id": 720,
"asOfDate": "2017-07-06",
"fundNav": 17.54
},
{
"id": 720,
"asOfDate": "2017-09-07",
"fundNav": 17.78
},
{
"id": 720,
"asOfDate": "2017-05-22",
"fundNav": 17.55
},
{
"id": 720,
"asOfDate": "2017-03-20",
"fundNav": 17.26
},
{
"id": 720,
"asOfDate": "2017-08-07",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2017-03-16",
"fundNav": 17.23
},
{
"id": 720,
"asOfDate": "2017-08-17",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2017-07-14",
"fundNav": 17.58
},
{
"id": 720,
"asOfDate": "2017-09-01",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2017-02-28",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2017-09-15",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2017-08-16",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2017-09-12",
"fundNav": 17.75
},
{
"id": 720,
"asOfDate": "2017-08-08",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2017-04-19",
"fundNav": 17.53
},
{
"id": 720,
"asOfDate": "2017-09-13",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2018-03-28",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-05-29",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2018-03-08",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-05-01",
"fundNav": 17.34
},
{
"id": 720,
"asOfDate": "2018-05-30",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2018-02-05",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2017-12-18",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2017-12-27",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2017-12-21",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2018-01-02",
"fundNav": 17.75
},
{
"id": 720,
"asOfDate": "2018-01-31",
"fundNav": 17.51
},
{
"id": 720,
"asOfDate": "2017-11-07",
"fundNav": 17.78
},
{
"id": 720,
"asOfDate": "2017-11-10",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2017-11-24",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-10-10",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2017-11-22",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-09-27",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2018-04-24",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2018-05-24",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-02-20",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-04-02",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-05-11",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-04-23",
"fundNav": 17.37
},
{
"id": 720,
"asOfDate": "2018-01-05",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2018-01-12",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-02-06",
"fundNav": 17.5
},
{
"id": 720,
"asOfDate": "2017-11-09",
"fundNav": 17.77
},
{
"id": 720,
"asOfDate": "2017-11-28",
"fundNav": 17.59
},
{
"id": 720,
"asOfDate": "2017-12-11",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2017-11-27",
"fundNav": 17.62
},
{
"id": 720,
"asOfDate": "2018-04-16",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-05-16",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2018-04-30",
"fundNav": 17.33
},
{
"id": 720,
"asOfDate": "2017-09-28",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-04-26",
"fundNav": 17.31
},
{
"id": 720,
"asOfDate": "2017-10-18",
"fundNav": 17.77
},
{
"id": 720,
"asOfDate": "2018-02-14",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-05-31",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2017-12-05",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2018-01-18",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-02-16",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-03-09",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2018-02-23",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2017-11-01",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2017-12-01",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2017-12-13",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2018-01-19",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2017-09-29",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-12-06",
"fundNav": 17.82
},
{
"id": 720,
"asOfDate": "2018-05-02",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2017-11-30",
"fundNav": 17.6
},
{
"id": 720,
"asOfDate": "2018-04-25",
"fundNav": 17.3
},
{
"id": 720,
"asOfDate": "2018-06-19",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2017-10-27",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2018-04-09",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-06-05",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2018-04-19",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2017-10-19",
"fundNav": 17.77
},
{
"id": 720,
"asOfDate": "2018-01-08",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2018-03-19",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-02-21",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-05-04",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-03-02",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2017-10-11",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2017-11-06",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2018-06-11",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2017-10-09",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2017-10-03",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-11-02",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2018-01-03",
"fundNav": 17.76
},
{
"id": 720,
"asOfDate": "2017-09-18",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2017-10-23",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2018-04-12",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-04-20",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2017-12-07",
"fundNav": 17.81
},
{
"id": 720,
"asOfDate": "2018-04-03",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-02-27",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-05-07",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2017-10-16",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2018-04-11",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2017-09-19",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2018-03-14",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2017-11-14",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2017-10-06",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-06-26",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-04-13",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-01-23",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2018-06-15",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2017-10-24",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2017-12-08",
"fundNav": 17.76
},
{
"id": 720,
"asOfDate": "2018-04-04",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-03-13",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2018-03-15",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-02-09",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2017-09-20",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2018-06-12",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2017-10-13",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2017-12-19",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2018-04-18",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-06-27",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2017-10-17",
"fundNav": 17.77
},
{
"id": 720,
"asOfDate": "2018-05-14",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-06-13",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-03-23",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2017-10-25",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2018-02-15",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-07-06",
"fundNav": 17.47
},
{
"id": 720,
"asOfDate": "2018-07-11",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2018-03-01",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-02-26",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-01-30",
"fundNav": 17.51
},
{
"id": 720,
"asOfDate": "2018-01-26",
"fundNav": 17.58
},
{
"id": 720,
"asOfDate": "2017-12-26",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2018-02-08",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2017-12-12",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2018-06-08",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-05-23",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2017-09-26",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2018-04-10",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-06-01",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2018-07-03",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2017-12-28",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2018-03-07",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2017-09-22",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2018-01-24",
"fundNav": 17.6
},
{
"id": 720,
"asOfDate": "2018-03-05",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2017-10-31",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2018-03-06",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2017-10-20",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2018-06-18",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2017-12-29",
"fundNav": 17.75
},
{
"id": 720,
"asOfDate": "2018-01-04",
"fundNav": 17.75
},
{
"id": 720,
"asOfDate": "2018-03-16",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-05-09",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-06-04",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2018-06-22",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-07-09",
"fundNav": 17.47
},
{
"id": 720,
"asOfDate": "2018-03-21",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2018-06-29",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-07-05",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2017-11-13",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2017-10-12",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2018-02-13",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2017-11-20",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2018-04-17",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2017-11-03",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2018-01-10",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-06-25",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2017-11-16",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2018-03-22",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-06-28",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-06-07",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-07-10",
"fundNav": 17.47
},
{
"id": 720,
"asOfDate": "2017-11-15",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2018-04-05",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2017-11-08",
"fundNav": 17.8
},
{
"id": 720,
"asOfDate": "2018-05-22",
"fundNav": 17.37
},
{
"id": 720,
"asOfDate": "2018-04-27",
"fundNav": 17.32
},
{
"id": 720,
"asOfDate": "2017-12-04",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2018-02-28",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-06-21",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-03-26",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-06-06",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-01-16",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2018-02-12",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2017-11-17",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2018-03-20",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2017-10-26",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2018-02-01",
"fundNav": 17.49
},
{
"id": 720,
"asOfDate": "2018-05-18",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2017-10-04",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-01-09",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2018-05-08",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2017-12-14",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2017-10-02",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-06-20",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2017-09-21",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2018-03-27",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2017-12-22",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2017-10-05",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-02-22",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-03-29",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-05-10",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-01-17",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2018-05-03",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2018-02-02",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-05-21",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2017-11-21",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2018-01-22",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2017-12-15",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2017-09-25",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2018-05-17",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2018-04-06",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-01-29",
"fundNav": 17.55
},
{
"id": 720,
"asOfDate": "2018-03-12",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2017-10-30",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2018-01-11",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-02-07",
"fundNav": 17.49
},
{
"id": 720,
"asOfDate": "2018-01-25",
"fundNav": 17.6
},
{
"id": 720,
"asOfDate": "2018-05-15",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2017-11-29",
"fundNav": 17.55
},
{
"id": 720,
"asOfDate": "2018-05-25",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-07-02",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2017-12-20",
"fundNav": 17.62
},
{
"id": 720,
"asOfDate": "2018-06-14",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-09-19",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2018-08-28",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-09-13",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2018-08-10",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-08-14",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-08-20",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-09-20",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2018-08-15",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-09-05",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-09-25",
"fundNav": 17.26
},
{
"id": 720,
"asOfDate": "2018-09-07",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2018-09-24",
"fundNav": 17.28
},
{
"id": 720,
"asOfDate": "2018-09-12",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2018-08-07",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-08-16",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-07-18",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2018-07-27",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-09-17",
"fundNav": 17.33
},
{
"id": 720,
"asOfDate": "2018-10-25",
"fundNav": 17.17
},
{
"id": 720,
"asOfDate": "2018-07-26",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-07-31",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-08-09",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-09-21",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2018-08-23",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-09-26",
"fundNav": 17.27
},
{
"id": 720,
"asOfDate": "2018-08-03",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-10-12",
"fundNav": 17.15
},
{
"id": 720,
"asOfDate": "2018-09-10",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2018-08-02",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-10-23",
"fundNav": 17.17
},
{
"id": 720,
"asOfDate": "2018-10-01",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2018-07-25",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-07-23",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2018-10-22",
"fundNav": 17.15
},
{
"id": 720,
"asOfDate": "2018-10-08",
"fundNav": 17.2
},
{
"id": 720,
"asOfDate": "2018-07-24",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-10-05",
"fundNav": 17.2
},
{
"id": 720,
"asOfDate": "2018-08-17",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-08-24",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-10-15",
"fundNav": 17.15
},
{
"id": 720,
"asOfDate": "2018-08-01",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-10-04",
"fundNav": 17.21
},
{
"id": 720,
"asOfDate": "2018-10-11",
"fundNav": 17.15
},
{
"id": 720,
"asOfDate": "2018-08-27",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-08-31",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-10-10",
"fundNav": 17.13
},
{
"id": 720,
"asOfDate": "2018-10-17",
"fundNav": 17.16
},
{
"id": 720,
"asOfDate": "2018-08-30",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-09-18",
"fundNav": 17.3
},
{
"id": 720,
"asOfDate": "2018-08-08",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-07-19",
"fundNav": 17.49
},
{
"id": 720,
"asOfDate": "2018-08-22",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2018-08-21",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-10-16",
"fundNav": 17.15
},
{
"id": 720,
"asOfDate": "2018-07-13",
"fundNav": 17.49
},
{
"id": 720,
"asOfDate": "2018-09-11",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2018-09-14",
"fundNav": 17.34
},
{
"id": 720,
"asOfDate": "2018-10-18",
"fundNav": 17.15
},
{
"id": 720,
"asOfDate": "2018-08-13",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-09-04",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-07-12",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2018-10-03",
"fundNav": 17.25
},
{
"id": 720,
"asOfDate": "2018-07-20",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2018-07-30",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-10-09",
"fundNav": 17.17
},
{
"id": 720,
"asOfDate": "2018-09-27",
"fundNav": 17.28
},
{
"id": 720,
"asOfDate": "2018-10-24",
"fundNav": 17.17
},
{
"id": 720,
"asOfDate": "2018-09-06",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-07-16",
"fundNav": 17.49
},
{
"id": 720,
"asOfDate": "2018-08-06",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2018-10-19",
"fundNav": 17.14
},
{
"id": 720,
"asOfDate": "2018-08-29",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2018-09-28",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2018-10-02",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2018-07-17",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2018-12-27",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2019-01-22",
"fundNav": 17.37
},
{
"id": 720,
"asOfDate": "2018-11-15",
"fundNav": 17.15
},
{
"id": 720,
"asOfDate": "2018-10-29",
"fundNav": 17.18
},
{
"id": 720,
"asOfDate": "2018-11-19",
"fundNav": 17.16
},
{
"id": 720,
"asOfDate": "2019-01-30",
"fundNav": 17.37
},
{
"id": 720,
"asOfDate": "2018-12-07",
"fundNav": 17.32
},
{
"id": 720,
"asOfDate": "2018-12-21",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2018-11-30",
"fundNav": 17.23
},
{
"id": 720,
"asOfDate": "2019-01-16",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2019-01-23",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2018-11-06",
"fundNav": 17.09
},
{
"id": 720,
"asOfDate": "2019-01-25",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2019-02-01",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2019-01-15",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2019-01-04",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-11-16",
"fundNav": 17.16
},
{
"id": 720,
"asOfDate": "2019-01-14",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2018-11-20",
"fundNav": 17.18
},
{
"id": 720,
"asOfDate": "2019-02-07",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2019-01-31",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2018-11-23",
"fundNav": 17.18
},
{
"id": 720,
"asOfDate": "2019-04-15",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2019-04-11",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2019-02-20",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2019-03-12",
"fundNav": 17.52
},
{
"id": 720,
"asOfDate": "2019-03-06",
"fundNav": 17.47
},
{
"id": 720,
"asOfDate": "2019-01-17",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2019-01-11",
"fundNav": 17.39
},
{
"id": 720,
"asOfDate": "2018-12-26",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2019-03-15",
"fundNav": 17.53
},
{
"id": 720,
"asOfDate": "2018-12-06",
"fundNav": 17.32
},
{
"id": 720,
"asOfDate": "2019-04-12",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2018-12-11",
"fundNav": 17.31
},
{
"id": 720,
"asOfDate": "2019-02-15",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2019-03-20",
"fundNav": 17.55
},
{
"id": 720,
"asOfDate": "2019-04-04",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-12-14",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2018-11-21",
"fundNav": 17.18
},
{
"id": 720,
"asOfDate": "2019-02-28",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2019-03-07",
"fundNav": 17.49
},
{
"id": 720,
"asOfDate": "2019-04-18",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2019-01-03",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2019-04-03",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-12-31",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2019-03-01",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2019-02-27",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2019-04-08",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-12-24",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2019-03-25",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2019-01-18",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2019-01-09",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2019-03-21",
"fundNav": 17.6
},
{
"id": 720,
"asOfDate": "2018-11-07",
"fundNav": 17.1
},
{
"id": 720,
"asOfDate": "2019-04-23",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2018-10-30",
"fundNav": 17.17
},
{
"id": 720,
"asOfDate": "2018-11-27",
"fundNav": 17.19
},
{
"id": 720,
"asOfDate": "2018-12-17",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2019-04-10",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2018-11-29",
"fundNav": 17.22
},
{
"id": 720,
"asOfDate": "2018-11-02",
"fundNav": 17.1
},
{
"id": 720,
"asOfDate": "2019-01-02",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2018-11-09",
"fundNav": 17.12
},
{
"id": 720,
"asOfDate": "2018-12-28",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2019-02-19",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-12-10",
"fundNav": 17.32
},
{
"id": 720,
"asOfDate": "2019-02-22",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2019-03-11",
"fundNav": 17.51
},
{
"id": 720,
"asOfDate": "2019-03-04",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2019-03-19",
"fundNav": 17.54
},
{
"id": 720,
"asOfDate": "2019-02-11",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-12-12",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2019-02-14",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2019-03-28",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2019-03-05",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2019-03-18",
"fundNav": 17.54
},
{
"id": 720,
"asOfDate": "2019-03-14",
"fundNav": 17.52
},
{
"id": 720,
"asOfDate": "2019-02-26",
"fundNav": 17.48
},
{
"id": 720,
"asOfDate": "2018-11-01",
"fundNav": 17.12
},
{
"id": 720,
"asOfDate": "2019-03-22",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2019-02-13",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2019-03-13",
"fundNav": 17.52
},
{
"id": 720,
"asOfDate": "2019-01-10",
"fundNav": 17.38
},
{
"id": 720,
"asOfDate": "2018-11-26",
"fundNav": 17.19
},
{
"id": 720,
"asOfDate": "2019-03-29",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2019-01-08",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-11-13",
"fundNav": 17.13
},
{
"id": 720,
"asOfDate": "2019-02-25",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2018-12-18",
"fundNav": 17.31
},
{
"id": 720,
"asOfDate": "2019-03-27",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2018-12-20",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2019-02-12",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2019-01-07",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2019-04-05",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2019-03-26",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2018-12-03",
"fundNav": 17.23
},
{
"id": 720,
"asOfDate": "2019-04-16",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2019-04-01",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2019-02-05",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-12-04",
"fundNav": 17.28
},
{
"id": 720,
"asOfDate": "2019-04-09",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2019-04-02",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2019-02-04",
"fundNav": 17.4
},
{
"id": 720,
"asOfDate": "2018-10-31",
"fundNav": 17.13
},
{
"id": 720,
"asOfDate": "2019-01-24",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2019-02-21",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2019-03-08",
"fundNav": 17.5
},
{
"id": 720,
"asOfDate": "2019-04-17",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2019-04-22",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2018-11-14",
"fundNav": 17.13
},
{
"id": 720,
"asOfDate": "2019-01-28",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2019-01-29",
"fundNav": 17.37
},
{
"id": 720,
"asOfDate": "2018-12-13",
"fundNav": 17.28
},
{
"id": 720,
"asOfDate": "2018-12-19",
"fundNav": 17.33
},
{
"id": 720,
"asOfDate": "2019-02-08",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2018-11-08",
"fundNav": 17.11
},
{
"id": 720,
"asOfDate": "2018-11-28",
"fundNav": 17.19
},
{
"id": 720,
"asOfDate": "2018-11-12",
"fundNav": 17.14
},
{
"id": 720,
"asOfDate": "2018-10-26",
"fundNav": 17.18
},
{
"id": 720,
"asOfDate": "2018-11-05",
"fundNav": 17.1
},
{
"id": 720,
"asOfDate": "2019-02-06",
"fundNav": 17.41
},
{
"id": 720,
"asOfDate": "2019-05-02",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2019-09-04",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2019-07-24",
"fundNav": 18.06
},
{
"id": 720,
"asOfDate": "2019-11-15",
"fundNav": 18.08
},
{
"id": 720,
"asOfDate": "2019-08-27",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2019-06-27",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2019-07-25",
"fundNav": 18.06
},
{
"id": 720,
"asOfDate": "2019-12-11",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2019-10-28",
"fundNav": 18.1
},
{
"id": 720,
"asOfDate": "2019-06-07",
"fundNav": 17.99
},
{
"id": 720,
"asOfDate": "2019-11-22",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-11-01",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2019-05-06",
"fundNav": 17.77
},
{
"id": 720,
"asOfDate": "2019-10-18",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2019-10-31",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2019-08-06",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2019-10-07",
"fundNav": 18.27
},
{
"id": 720,
"asOfDate": "2019-11-11",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2019-12-13",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2019-05-16",
"fundNav": 17.88
},
{
"id": 720,
"asOfDate": "2019-09-05",
"fundNav": 18.3
},
{
"id": 720,
"asOfDate": "2019-05-01",
"fundNav": 17.75
},
{
"id": 720,
"asOfDate": "2019-08-29",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2019-08-15",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2019-08-26",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2019-08-07",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2019-12-06",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-05-07",
"fundNav": 17.79
},
{
"id": 720,
"asOfDate": "2019-06-12",
"fundNav": 17.96
},
{
"id": 720,
"asOfDate": "2019-07-03",
"fundNav": 18.01
},
{
"id": 720,
"asOfDate": "2019-10-29",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2019-09-25",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2019-05-24",
"fundNav": 17.88
},
{
"id": 720,
"asOfDate": "2019-09-03",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2019-10-16",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2019-10-04",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2019-11-06",
"fundNav": 18.1
},
{
"id": 720,
"asOfDate": "2019-07-08",
"fundNav": 18.01
},
{
"id": 720,
"asOfDate": "2019-08-21",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2019-09-27",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2019-09-18",
"fundNav": 18.1
},
{
"id": 720,
"asOfDate": "2019-12-05",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2019-10-22",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-06-03",
"fundNav": 17.97
},
{
"id": 720,
"asOfDate": "2019-10-08",
"fundNav": 18.3
},
{
"id": 720,
"asOfDate": "2019-06-25",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2019-05-13",
"fundNav": 17.85
},
{
"id": 720,
"asOfDate": "2019-10-25",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-05-03",
"fundNav": 17.75
},
{
"id": 720,
"asOfDate": "2019-10-24",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-04-29",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2020-01-13",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2019-08-01",
"fundNav": 18.1
},
{
"id": 720,
"asOfDate": "2019-11-14",
"fundNav": 18.08
},
{
"id": 720,
"asOfDate": "2019-09-09",
"fundNav": 18.27
},
{
"id": 720,
"asOfDate": "2019-09-24",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2019-10-02",
"fundNav": 18.21
},
{
"id": 720,
"asOfDate": "2020-01-10",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2020-01-27",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2019-07-15",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2019-07-22",
"fundNav": 18.05
},
{
"id": 720,
"asOfDate": "2019-05-28",
"fundNav": 17.89
},
{
"id": 720,
"asOfDate": "2019-09-13",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2019-10-03",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2019-12-19",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2020-02-04",
"fundNav": 18.3
},
{
"id": 720,
"asOfDate": "2019-04-30",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2019-10-01",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2019-08-28",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2020-01-31",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2019-07-30",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2019-12-30",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-07-26",
"fundNav": 18.06
},
{
"id": 720,
"asOfDate": "2019-07-18",
"fundNav": 18.05
},
{
"id": 720,
"asOfDate": "2020-01-28",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2019-10-11",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2020-01-23",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2019-10-09",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2019-07-17",
"fundNav": 18.04
},
{
"id": 720,
"asOfDate": "2020-02-05",
"fundNav": 18.27
},
{
"id": 720,
"asOfDate": "2019-09-23",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2019-12-12",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2019-07-31",
"fundNav": 18.08
},
{
"id": 720,
"asOfDate": "2020-01-08",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2020-01-21",
"fundNav": 18.21
},
{
"id": 720,
"asOfDate": "2020-01-02",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2019-11-12",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2019-12-27",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-08-08",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2019-10-23",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-12-09",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2020-01-06",
"fundNav": 18.13
},
{
"id": 720,
"asOfDate": "2019-05-23",
"fundNav": 17.88
},
{
"id": 720,
"asOfDate": "2020-01-09",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2020-01-30",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2020-02-06",
"fundNav": 18.27
},
{
"id": 720,
"asOfDate": "2019-08-02",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-11-29",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2020-02-03",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2019-06-04",
"fundNav": 17.97
},
{
"id": 720,
"asOfDate": "2019-12-31",
"fundNav": 18.05
},
{
"id": 720,
"asOfDate": "2019-08-09",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2019-06-21",
"fundNav": 17.98
},
{
"id": 720,
"asOfDate": "2019-12-02",
"fundNav": 18.11
},
{
"id": 720,
"asOfDate": "2019-11-20",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-05-31",
"fundNav": 17.96
},
{
"id": 720,
"asOfDate": "2020-01-17",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2019-09-16",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2019-10-30",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2019-09-30",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2019-07-05",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2019-08-19",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2020-01-03",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-04-25",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2019-07-02",
"fundNav": 18.01
},
{
"id": 720,
"asOfDate": "2019-06-11",
"fundNav": 17.96
},
{
"id": 720,
"asOfDate": "2019-09-17",
"fundNav": 18.05
},
{
"id": 720,
"asOfDate": "2020-01-15",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2019-11-25",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-07-09",
"fundNav": 18.01
},
{
"id": 720,
"asOfDate": "2019-06-14",
"fundNav": 17.96
},
{
"id": 720,
"asOfDate": "2019-06-06",
"fundNav": 17.97
},
{
"id": 720,
"asOfDate": "2020-01-22",
"fundNav": 18.22
},
{
"id": 720,
"asOfDate": "2019-09-19",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-12-23",
"fundNav": 18.13
},
{
"id": 720,
"asOfDate": "2019-11-07",
"fundNav": 18.05
},
{
"id": 720,
"asOfDate": "2020-01-14",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2019-09-11",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2020-01-29",
"fundNav": 18.3
},
{
"id": 720,
"asOfDate": "2019-08-23",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2019-07-29",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2019-06-28",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2019-05-29",
"fundNav": 17.92
},
{
"id": 720,
"asOfDate": "2019-05-30",
"fundNav": 17.93
},
{
"id": 720,
"asOfDate": "2019-09-26",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2019-12-18",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2020-01-24",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2019-06-13",
"fundNav": 17.96
},
{
"id": 720,
"asOfDate": "2019-05-20",
"fundNav": 17.88
},
{
"id": 720,
"asOfDate": "2019-10-21",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-04-26",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2020-01-16",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2019-05-09",
"fundNav": 17.82
},
{
"id": 720,
"asOfDate": "2019-11-26",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-05-22",
"fundNav": 17.86
},
{
"id": 720,
"asOfDate": "2019-08-30",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2019-08-16",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2019-04-24",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2019-09-12",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2019-06-26",
"fundNav": 17.99
},
{
"id": 720,
"asOfDate": "2019-08-05",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2019-08-13",
"fundNav": 18.27
},
{
"id": 720,
"asOfDate": "2019-06-05",
"fundNav": 17.97
},
{
"id": 720,
"asOfDate": "2019-05-15",
"fundNav": 17.88
},
{
"id": 720,
"asOfDate": "2019-06-24",
"fundNav": 17.99
},
{
"id": 720,
"asOfDate": "2019-11-08",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2019-08-14",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2019-06-20",
"fundNav": 17.98
},
{
"id": 720,
"asOfDate": "2019-07-23",
"fundNav": 18.05
},
{
"id": 720,
"asOfDate": "2019-11-18",
"fundNav": 18.08
},
{
"id": 720,
"asOfDate": "2019-11-27",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-05-08",
"fundNav": 17.81
},
{
"id": 720,
"asOfDate": "2019-10-10",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2019-12-17",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2019-11-21",
"fundNav": 18.12
},
{
"id": 720,
"asOfDate": "2019-09-06",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2019-09-20",
"fundNav": 18.13
},
{
"id": 720,
"asOfDate": "2019-07-16",
"fundNav": 18.02
},
{
"id": 720,
"asOfDate": "2019-10-15",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2019-12-10",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2019-12-20",
"fundNav": 18.13
},
{
"id": 720,
"asOfDate": "2019-06-17",
"fundNav": 17.96
},
{
"id": 720,
"asOfDate": "2019-07-10",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2019-12-04",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-07-01",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2019-12-03",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-05-21",
"fundNav": 17.86
},
{
"id": 720,
"asOfDate": "2019-11-04",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2019-12-16",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2019-11-13",
"fundNav": 18.05
},
{
"id": 720,
"asOfDate": "2019-11-05",
"fundNav": 18.1
},
{
"id": 720,
"asOfDate": "2019-12-24",
"fundNav": 18.13
},
{
"id": 720,
"asOfDate": "2020-01-07",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2019-12-26",
"fundNav": 18.13
},
{
"id": 720,
"asOfDate": "2019-07-19",
"fundNav": 18.05
},
{
"id": 720,
"asOfDate": "2019-10-17",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2019-07-11",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2019-08-22",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2019-05-17",
"fundNav": 17.88
},
{
"id": 720,
"asOfDate": "2019-06-18",
"fundNav": 17.97
},
{
"id": 720,
"asOfDate": "2019-06-10",
"fundNav": 17.97
},
{
"id": 720,
"asOfDate": "2019-07-12",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2019-09-10",
"fundNav": 18.23
},
{
"id": 720,
"asOfDate": "2019-11-19",
"fundNav": 18.08
},
{
"id": 720,
"asOfDate": "2019-06-19",
"fundNav": 17.97
},
{
"id": 720,
"asOfDate": "2019-08-20",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2019-08-12",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2019-05-10",
"fundNav": 17.83
},
{
"id": 720,
"asOfDate": "2019-05-14",
"fundNav": 17.86
},
{
"id": 720,
"asOfDate": "2019-10-14",
"fundNav": 18.21
},
{
"id": 720,
"asOfDate": "2020-02-18",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2020-07-01",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2020-03-27",
"fundNav": 17.84
},
{
"id": 720,
"asOfDate": "2020-10-05",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2020-04-03",
"fundNav": 17.34
},
{
"id": 720,
"asOfDate": "2020-08-10",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2020-05-21",
"fundNav": 17.8
},
{
"id": 720,
"asOfDate": "2020-10-20",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2020-10-13",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-07-16",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2020-10-19",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-06-05",
"fundNav": 17.92
},
{
"id": 720,
"asOfDate": "2020-09-17",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-03-04",
"fundNav": 18.52
},
{
"id": 720,
"asOfDate": "2020-03-16",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2020-04-21",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2020-09-15",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-02-25",
"fundNav": 18.49
},
{
"id": 720,
"asOfDate": "2020-03-03",
"fundNav": 18.53
},
{
"id": 720,
"asOfDate": "2020-04-22",
"fundNav": 17.6
},
{
"id": 720,
"asOfDate": "2020-10-22",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2020-06-25",
"fundNav": 18.01
},
{
"id": 720,
"asOfDate": "2020-10-15",
"fundNav": 18.1
},
{
"id": 720,
"asOfDate": "2020-07-17",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-09-18",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-06-15",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2020-05-22",
"fundNav": 17.85
},
{
"id": 720,
"asOfDate": "2020-09-22",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-06-04",
"fundNav": 17.93
},
{
"id": 720,
"asOfDate": "2020-03-10",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2020-04-28",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2020-06-30",
"fundNav": 18.02
},
{
"id": 720,
"asOfDate": "2020-08-25",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2020-08-03",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2020-02-11",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2020-04-30",
"fundNav": 17.37
},
{
"id": 720,
"asOfDate": "2020-05-28",
"fundNav": 17.87
},
{
"id": 720,
"asOfDate": "2020-10-14",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-02-10",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2020-03-25",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2020-03-13",
"fundNav": 17.78
},
{
"id": 720,
"asOfDate": "2020-07-21",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2020-03-20",
"fundNav": 16.58
},
{
"id": 720,
"asOfDate": "2020-10-02",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2020-08-18",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2020-09-01",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-07-31",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2020-02-13",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2020-06-29",
"fundNav": 18.02
},
{
"id": 720,
"asOfDate": "2020-06-10",
"fundNav": 17.96
},
{
"id": 720,
"asOfDate": "2020-08-21",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2020-02-20",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2020-03-26",
"fundNav": 17.79
},
{
"id": 720,
"asOfDate": "2020-06-03",
"fundNav": 17.9
},
{
"id": 720,
"asOfDate": "2020-05-14",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2020-07-06",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2020-09-16",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-09-25",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-09-10",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-02-26",
"fundNav": 18.5
},
{
"id": 720,
"asOfDate": "2020-10-12",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-08-11",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2020-08-06",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2020-06-09",
"fundNav": 17.95
},
{
"id": 720,
"asOfDate": "2020-10-06",
"fundNav": 18.11
},
{
"id": 720,
"asOfDate": "2020-07-27",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2020-06-18",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2020-03-23",
"fundNav": 16.63
},
{
"id": 720,
"asOfDate": "2020-08-17",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2020-02-28",
"fundNav": 18.54
},
{
"id": 720,
"asOfDate": "2020-04-06",
"fundNav": 17.44
},
{
"id": 720,
"asOfDate": "2020-04-08",
"fundNav": 17.57
},
{
"id": 720,
"asOfDate": "2020-10-30",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-04-16",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2020-09-21",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-04-15",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2020-10-21",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2020-10-23",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2020-06-19",
"fundNav": 18.01
},
{
"id": 720,
"asOfDate": "2020-06-08",
"fundNav": 17.92
},
{
"id": 720,
"asOfDate": "2020-04-20",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2020-03-24",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2020-09-23",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2020-05-06",
"fundNav": 17.54
},
{
"id": 720,
"asOfDate": "2020-10-08",
"fundNav": 18.08
},
{
"id": 720,
"asOfDate": "2020-10-28",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-02-14",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2020-03-05",
"fundNav": 18.51
},
{
"id": 720,
"asOfDate": "2020-08-20",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2020-02-19",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2020-03-19",
"fundNav": 16.99
},
{
"id": 720,
"asOfDate": "2020-05-07",
"fundNav": 17.55
},
{
"id": 720,
"asOfDate": "2020-02-21",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2020-04-13",
"fundNav": 17.71
},
{
"id": 720,
"asOfDate": "2020-09-09",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-03-06",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2020-10-07",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-09-11",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-06-11",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2020-07-29",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2020-04-09",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2020-07-10",
"fundNav": 18.1
},
{
"id": 720,
"asOfDate": "2020-09-04",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-09-24",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-05-11",
"fundNav": 17.61
},
{
"id": 720,
"asOfDate": "2020-05-26",
"fundNav": 17.86
},
{
"id": 720,
"asOfDate": "2020-04-02",
"fundNav": 17.24
},
{
"id": 720,
"asOfDate": "2020-07-22",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2020-04-17",
"fundNav": 17.72
},
{
"id": 720,
"asOfDate": "2020-08-26",
"fundNav": 18.22
},
{
"id": 720,
"asOfDate": "2020-07-02",
"fundNav": 18.03
},
{
"id": 720,
"asOfDate": "2020-06-23",
"fundNav": 18.01
},
{
"id": 720,
"asOfDate": "2020-03-12",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2020-06-26",
"fundNav": 18.02
},
{
"id": 720,
"asOfDate": "2020-05-01",
"fundNav": 17.45
},
{
"id": 720,
"asOfDate": "2020-06-01",
"fundNav": 17.88
},
{
"id": 720,
"asOfDate": "2020-05-15",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2020-06-12",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2020-09-02",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-10-09",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-04-24",
"fundNav": 17.51
},
{
"id": 720,
"asOfDate": "2020-08-05",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2020-08-27",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2020-04-23",
"fundNav": 17.55
},
{
"id": 720,
"asOfDate": "2020-07-08",
"fundNav": 18.04
},
{
"id": 720,
"asOfDate": "2020-07-30",
"fundNav": 18.27
},
{
"id": 720,
"asOfDate": "2020-06-17",
"fundNav": 17.99
},
{
"id": 720,
"asOfDate": "2020-04-29",
"fundNav": 17.36
},
{
"id": 720,
"asOfDate": "2020-08-13",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2020-09-28",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-06-02",
"fundNav": 17.89
},
{
"id": 720,
"asOfDate": "2020-04-01",
"fundNav": 17.35
},
{
"id": 720,
"asOfDate": "2020-05-08",
"fundNav": 17.59
},
{
"id": 720,
"asOfDate": "2020-08-24",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2020-05-20",
"fundNav": 17.77
},
{
"id": 720,
"asOfDate": "2020-07-13",
"fundNav": 18.1
},
{
"id": 720,
"asOfDate": "2020-03-02",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2020-03-31",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2020-06-16",
"fundNav": 18
},
{
"id": 720,
"asOfDate": "2020-03-11",
"fundNav": 18.21
},
{
"id": 720,
"asOfDate": "2020-08-31",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-08-07",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2020-07-07",
"fundNav": 18.04
},
{
"id": 720,
"asOfDate": "2020-06-22",
"fundNav": 18.01
},
{
"id": 720,
"asOfDate": "2020-07-14",
"fundNav": 18.13
},
{
"id": 720,
"asOfDate": "2020-11-02",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-10-26",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2020-05-04",
"fundNav": 17.49
},
{
"id": 720,
"asOfDate": "2020-05-13",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2020-07-15",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2020-07-24",
"fundNav": 18.23
},
{
"id": 720,
"asOfDate": "2020-08-04",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2020-03-30",
"fundNav": 17.85
},
{
"id": 720,
"asOfDate": "2020-09-29",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2020-05-18",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2020-11-05",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2020-02-12",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2020-09-14",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-04-07",
"fundNav": 17.53
},
{
"id": 720,
"asOfDate": "2020-05-19",
"fundNav": 17.73
},
{
"id": 720,
"asOfDate": "2020-08-12",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2020-11-06",
"fundNav": 18.21
},
{
"id": 720,
"asOfDate": "2020-09-03",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-06-24",
"fundNav": 18.01
},
{
"id": 720,
"asOfDate": "2020-08-19",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2020-03-18",
"fundNav": 17.43
},
{
"id": 720,
"asOfDate": "2020-07-20",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2020-04-27",
"fundNav": 17.49
},
{
"id": 720,
"asOfDate": "2020-09-08",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-10-01",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2020-10-29",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2020-10-27",
"fundNav": 18.08
},
{
"id": 720,
"asOfDate": "2020-07-28",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2020-05-05",
"fundNav": 17.52
},
{
"id": 720,
"asOfDate": "2020-09-30",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2020-05-27",
"fundNav": 17.86
},
{
"id": 720,
"asOfDate": "2020-11-04",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-02-27",
"fundNav": 18.53
},
{
"id": 720,
"asOfDate": "2020-08-14",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2020-05-12",
"fundNav": 17.61
},
{
"id": 720,
"asOfDate": "2020-07-09",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2020-08-28",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-04-14",
"fundNav": 17.74
},
{
"id": 720,
"asOfDate": "2020-02-07",
"fundNav": 18.28
},
{
"id": 720,
"asOfDate": "2020-03-17",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2020-10-16",
"fundNav": 18.1
},
{
"id": 720,
"asOfDate": "2020-05-29",
"fundNav": 17.88
},
{
"id": 720,
"asOfDate": "2020-03-09",
"fundNav": 18.59
},
{
"id": 720,
"asOfDate": "2020-07-23",
"fundNav": 18.23
},
{
"id": 720,
"asOfDate": "2020-02-24",
"fundNav": 18.46
},
{
"id": 720,
"asOfDate": "2020-11-03",
"fundNav": 18.09
},
{
"id": 720,
"asOfDate": "2021-03-03",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2021-07-09",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-07-06",
"fundNav": 18.47
},
{
"id": 720,
"asOfDate": "2021-03-18",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2020-12-17",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2020-11-13",
"fundNav": 18.22
},
{
"id": 720,
"asOfDate": "2021-06-03",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2020-12-07",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2021-04-06",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-07-02",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2021-04-08",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2021-05-27",
"fundNav": 18.41
},
{
"id": 720,
"asOfDate": "2020-11-19",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2021-03-15",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2021-07-07",
"fundNav": 18.51
},
{
"id": 720,
"asOfDate": "2021-01-12",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2021-07-15",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-02-05",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2020-11-17",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-02-18",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-05-19",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2020-12-02",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2021-07-14",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-01-29",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-03-30",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2021-07-08",
"fundNav": 18.54
},
{
"id": 720,
"asOfDate": "2021-07-12",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-07-16",
"fundNav": 18.54
},
{
"id": 720,
"asOfDate": "2021-01-07",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-03-11",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-03-09",
"fundNav": 18.22
},
{
"id": 720,
"asOfDate": "2021-05-04",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2021-07-01",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2021-06-30",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2020-11-10",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2021-07-13",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2020-12-03",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2021-03-16",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2020-12-11",
"fundNav": 18.41
},
{
"id": 720,
"asOfDate": "2021-02-23",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2021-02-03",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-04-16",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-05-24",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2021-03-26",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2021-01-15",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2020-11-20",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-04-15",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2020-12-08",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2020-11-16",
"fundNav": 18.23
},
{
"id": 720,
"asOfDate": "2021-05-20",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2021-03-04",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2021-02-10",
"fundNav": 18.49
},
{
"id": 720,
"asOfDate": "2021-01-25",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2021-01-04",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2021-02-12",
"fundNav": 18.49
},
{
"id": 720,
"asOfDate": "2021-06-11",
"fundNav": 18.51
},
{
"id": 720,
"asOfDate": "2021-02-11",
"fundNav": 18.49
},
{
"id": 720,
"asOfDate": "2021-02-24",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2021-02-19",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2020-11-27",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-03-05",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2021-05-10",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2020-12-21",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-04-22",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-01-26",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2020-12-23",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-01-27",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-01-08",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2021-01-20",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2020-12-31",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2020-12-16",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-03-12",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2021-01-22",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-06-29",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-02-22",
"fundNav": 18.3
},
{
"id": 720,
"asOfDate": "2021-05-05",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2020-12-29",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2020-11-11",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2020-12-30",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-05-25",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2021-04-26",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-06-02",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-05-17",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2021-02-09",
"fundNav": 18.47
},
{
"id": 720,
"asOfDate": "2021-06-07",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2020-11-25",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-03-22",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2021-05-14",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2021-01-21",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-04-23",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-03-17",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2021-06-10",
"fundNav": 18.51
},
{
"id": 720,
"asOfDate": "2020-12-01",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2021-06-23",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-05-28",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-01-14",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2021-04-28",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2021-04-12",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2021-01-11",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2021-02-16",
"fundNav": 18.48
},
{
"id": 720,
"asOfDate": "2021-05-26",
"fundNav": 18.41
},
{
"id": 720,
"asOfDate": "2021-04-07",
"fundNav": 18.28
},
{
"id": 720,
"asOfDate": "2020-12-15",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-06-24",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-01-05",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-06-14",
"fundNav": 18.51
},
{
"id": 720,
"asOfDate": "2021-02-04",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-06-21",
"fundNav": 18.46
},
{
"id": 720,
"asOfDate": "2021-03-23",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2020-12-28",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2020-11-30",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2021-05-03",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2020-12-22",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-02-17",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2021-04-09",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2021-04-20",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-06-08",
"fundNav": 18.47
},
{
"id": 720,
"asOfDate": "2021-03-29",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-06-18",
"fundNav": 18.46
},
{
"id": 720,
"asOfDate": "2020-11-23",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-01-19",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2021-01-28",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-03-24",
"fundNav": 18.22
},
{
"id": 720,
"asOfDate": "2021-04-30",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2021-06-28",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-06-22",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2020-11-12",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2021-05-07",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2020-12-09",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2021-04-14",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-05-06",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2021-05-12",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2020-11-09",
"fundNav": 18.18
},
{
"id": 720,
"asOfDate": "2021-02-01",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-03-25",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2020-11-24",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-04-01",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2021-03-01",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2021-02-25",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2021-05-18",
"fundNav": 18.38
},
{
"id": 720,
"asOfDate": "2021-01-13",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2021-06-15",
"fundNav": 18.5
},
{
"id": 720,
"asOfDate": "2020-12-18",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2020-12-10",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-06-04",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-06-25",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-06-01",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2020-11-18",
"fundNav": 18.28
},
{
"id": 720,
"asOfDate": "2020-12-14",
"fundNav": 18.41
},
{
"id": 720,
"asOfDate": "2021-04-05",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2021-02-08",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2021-03-31",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2021-01-06",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-02-26",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2021-03-19",
"fundNav": 18.17
},
{
"id": 720,
"asOfDate": "2021-05-21",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2021-04-21",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-05-11",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2021-04-19",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-03-10",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2021-04-29",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2021-05-13",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2021-06-09",
"fundNav": 18.5
},
{
"id": 720,
"asOfDate": "2021-06-17",
"fundNav": 18.47
},
{
"id": 720,
"asOfDate": "2020-12-24",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-04-27",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-03-02",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2021-04-13",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-06-16",
"fundNav": 18.5
},
{
"id": 720,
"asOfDate": "2021-02-02",
"fundNav": 18.42
},
{
"id": 720,
"asOfDate": "2021-03-08",
"fundNav": 18.19
},
{
"id": 720,
"asOfDate": "2020-12-04",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2021-12-02",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-08-03",
"fundNav": 18.54
},
{
"id": 720,
"asOfDate": "2021-10-20",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2021-10-25",
"fundNav": 18.21
},
{
"id": 720,
"asOfDate": "2021-09-14",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-10-06",
"fundNav": 18.28
},
{
"id": 720,
"asOfDate": "2021-08-23",
"fundNav": 18.47
},
{
"id": 720,
"asOfDate": "2021-08-16",
"fundNav": 18.48
},
{
"id": 720,
"asOfDate": "2021-07-21",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-12-23",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2021-12-15",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-10-18",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-10-26",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2021-12-27",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-07-27",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-09-07",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-10-19",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2021-11-23",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2021-12-22",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-09-02",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-08-20",
"fundNav": 18.47
},
{
"id": 720,
"asOfDate": "2021-11-10",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-11-26",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-09-17",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-10-15",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-11-03",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-11-15",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2021-09-03",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-08-04",
"fundNav": 18.54
},
{
"id": 720,
"asOfDate": "2021-09-15",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-07-30",
"fundNav": 18.54
},
{
"id": 720,
"asOfDate": "2021-10-28",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2021-08-09",
"fundNav": 18.52
},
{
"id": 720,
"asOfDate": "2021-11-02",
"fundNav": 18.25
},
{
"id": 720,
"asOfDate": "2021-09-29",
"fundNav": 18.3
},
{
"id": 720,
"asOfDate": "2021-08-26",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2021-09-24",
"fundNav": 18.39
},
{
"id": 720,
"asOfDate": "2021-08-24",
"fundNav": 18.46
},
{
"id": 720,
"asOfDate": "2021-12-07",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-11-17",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2021-08-12",
"fundNav": 18.48
},
{
"id": 720,
"asOfDate": "2021-08-19",
"fundNav": 18.47
},
{
"id": 720,
"asOfDate": "2021-11-24",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2021-11-09",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2021-08-31",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2021-07-19",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2022-01-12",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2021-08-05",
"fundNav": 18.54
},
{
"id": 720,
"asOfDate": "2021-08-17",
"fundNav": 18.48
},
{
"id": 720,
"asOfDate": "2022-01-11",
"fundNav": 18.15
},
{
"id": 720,
"asOfDate": "2021-09-28",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2021-12-09",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2022-01-05",
"fundNav": 18.27
},
{
"id": 720,
"asOfDate": "2021-07-22",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-11-29",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-09-22",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-08-11",
"fundNav": 18.49
},
{
"id": 720,
"asOfDate": "2021-10-14",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-12-20",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-09-10",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-11-19",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2021-09-21",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2022-01-13",
"fundNav": 18.14
},
{
"id": 720,
"asOfDate": "2021-08-02",
"fundNav": 18.54
},
{
"id": 720,
"asOfDate": "2021-10-01",
"fundNav": 18.28
},
{
"id": 720,
"asOfDate": "2021-12-16",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2022-01-19",
"fundNav": 18.08
},
{
"id": 720,
"asOfDate": "2021-10-12",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2022-01-18",
"fundNav": 18.11
},
{
"id": 720,
"asOfDate": "2021-10-08",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-08-30",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2021-11-16",
"fundNav": 18.32
},
{
"id": 720,
"asOfDate": "2021-10-04",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2021-09-27",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2022-01-07",
"fundNav": 18.2
},
{
"id": 720,
"asOfDate": "2021-08-25",
"fundNav": 18.46
},
{
"id": 720,
"asOfDate": "2021-12-14",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-09-23",
"fundNav": 18.4
},
{
"id": 720,
"asOfDate": "2021-11-22",
"fundNav": 18.33
},
{
"id": 720,
"asOfDate": "2022-01-14",
"fundNav": 18.13
},
{
"id": 720,
"asOfDate": "2021-07-26",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-11-04",
"fundNav": 18.28
},
{
"id": 720,
"asOfDate": "2021-12-17",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2022-01-20",
"fundNav": 18.07
},
{
"id": 720,
"asOfDate": "2021-11-18",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2021-07-20",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2022-01-10",
"fundNav": 18.16
},
{
"id": 720,
"asOfDate": "2021-11-11",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2021-08-06",
"fundNav": 18.52
},
{
"id": 720,
"asOfDate": "2021-10-07",
"fundNav": 18.27
},
{
"id": 720,
"asOfDate": "2021-08-27",
"fundNav": 18.45
},
{
"id": 720,
"asOfDate": "2021-10-29",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2021-11-30",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-10-13",
"fundNav": 18.26
},
{
"id": 720,
"asOfDate": "2021-09-30",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2021-12-30",
"fundNav": 18.35
},
{
"id": 720,
"asOfDate": "2022-01-03",
"fundNav": 18.3
},
{
"id": 720,
"asOfDate": "2021-10-11",
"fundNav": 18.27
},
{
"id": 720,
"asOfDate": "2021-09-08",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-12-21",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-10-27",
"fundNav": 18.22
},
{
"id": 720,
"asOfDate": "2021-10-05",
"fundNav": 18.28
},
{
"id": 720,
"asOfDate": "2021-12-28",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-12-03",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2022-01-06",
"fundNav": 18.23
},
{
"id": 720,
"asOfDate": "2021-10-21",
"fundNav": 18.22
},
{
"id": 720,
"asOfDate": "2021-08-13",
"fundNav": 18.48
},
{
"id": 720,
"asOfDate": "2022-01-04",
"fundNav": 18.28
},
{
"id": 720,
"asOfDate": "2021-09-16",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-08-18",
"fundNav": 18.47
},
{
"id": 720,
"asOfDate": "2021-11-01",
"fundNav": 18.24
},
{
"id": 720,
"asOfDate": "2021-07-28",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-12-13",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-07-29",
"fundNav": 18.54
},
{
"id": 720,
"asOfDate": "2021-11-05",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2021-11-12",
"fundNav": 18.34
},
{
"id": 720,
"asOfDate": "2021-10-22",
"fundNav": 18.22
},
{
"id": 720,
"asOfDate": "2021-09-20",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-12-29",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-09-09",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-12-06",
"fundNav": 18.37
},
{
"id": 720,
"asOfDate": "2021-12-10",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-09-13",
"fundNav": 18.43
},
{
"id": 720,
"asOfDate": "2021-12-31",
"fundNav": 18.29
},
{
"id": 720,
"asOfDate": "2021-08-10",
"fundNav": 18.5
},
{
"id": 720,
"asOfDate": "2021-09-01",
"fundNav": 18.44
},
{
"id": 720,
"asOfDate": "2021-11-08",
"fundNav": 18.31
},
{
"id": 720,
"asOfDate": "2021-12-01",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2021-07-23",
"fundNav": 18.55
},
{
"id": 720,
"asOfDate": "2021-12-08",
"fundNav": 18.36
},
{
"id": 720,
"asOfDate": "2022-02-16",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2022-07-29",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2022-05-19",
"fundNav": 16.1
},
{
"id": 720,
"asOfDate": "2022-04-07",
"fundNav": 16.99
},
{
"id": 720,
"asOfDate": "2022-06-10",
"fundNav": 16.46
},
{
"id": 720,
"asOfDate": "2022-04-29",
"fundNav": 16.51
},
{
"id": 720,
"asOfDate": "2022-06-27",
"fundNav": 16.18
},
{
"id": 720,
"asOfDate": "2022-03-17",
"fundNav": 17.31
},
{
"id": 720,
"asOfDate": "2022-05-02",
"fundNav": 16.48
},
{
"id": 720,
"asOfDate": "2022-05-17",
"fundNav": 16.12
},
{
"id": 720,
"asOfDate": "2022-07-12",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2022-07-19",
"fundNav": 16.5
},
{
"id": 720,
"asOfDate": "2022-03-16",
"fundNav": 17.29
},
{
"id": 720,
"asOfDate": "2022-05-03",
"fundNav": 16.46
},
{
"id": 720,
"asOfDate": "2022-05-13",
"fundNav": 16.18
},
{
"id": 720,
"asOfDate": "2022-05-20",
"fundNav": 16.15
},
{
"id": 720,
"asOfDate": "2022-02-23",
"fundNav": 17.66
},
{
"id": 720,
"asOfDate": "2022-07-08",
"fundNav": 16.48
},
{
"id": 720,
"asOfDate": "2022-02-02",
"fundNav": 17.87
},
{
"id": 720,
"asOfDate": "2022-05-10",
"fundNav": 16.29
},
{
"id": 720,
"asOfDate": "2022-05-12",
"fundNav": 16.24
},
{
"id": 720,
"asOfDate": "2022-07-05",
"fundNav": 16.39
},
{
"id": 720,
"asOfDate": "2022-05-23",
"fundNav": 16.22
},
{
"id": 720,
"asOfDate": "2022-03-04",
"fundNav": 17.62
},
{
"id": 720,
"asOfDate": "2022-05-16",
"fundNav": 16.17
},
{
"id": 720,
"asOfDate": "2022-07-13",
"fundNav": 16.48
},
{
"id": 720,
"asOfDate": "2022-05-09",
"fundNav": 16.31
},
{
"id": 720,
"asOfDate": "2022-04-25",
"fundNav": 16.56
},
{
"id": 720,
"asOfDate": "2022-06-24",
"fundNav": 16.18
},
{
"id": 720,
"asOfDate": "2022-02-14",
"fundNav": 17.68
},
{
"id": 720,
"asOfDate": "2022-06-15",
"fundNav": 16.04
},
{
"id": 720,
"asOfDate": "2022-07-15",
"fundNav": 16.52
},
{
"id": 720,
"asOfDate": "2022-05-31",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2022-02-28",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2022-03-21",
"fundNav": 17.32
},
{
"id": 720,
"asOfDate": "2022-03-31",
"fundNav": 17.13
},
{
"id": 720,
"asOfDate": "2022-06-09",
"fundNav": 16.52
},
{
"id": 720,
"asOfDate": "2022-04-26",
"fundNav": 16.55
},
{
"id": 720,
"asOfDate": "2022-01-28",
"fundNav": 17.81
},
{
"id": 720,
"asOfDate": "2022-07-22",
"fundNav": 16.55
},
{
"id": 720,
"asOfDate": "2022-01-31",
"fundNav": 17.8
},
{
"id": 720,
"asOfDate": "2022-07-20",
"fundNav": 16.51
},
{
"id": 720,
"asOfDate": "2022-03-28",
"fundNav": 17.11
},
{
"id": 720,
"asOfDate": "2022-05-05",
"fundNav": 16.41
},
{
"id": 720,
"asOfDate": "2022-04-21",
"fundNav": 16.61
},
{
"id": 720,
"asOfDate": "2022-04-19",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2022-02-09",
"fundNav": 17.82
},
{
"id": 720,
"asOfDate": "2022-02-07",
"fundNav": 17.88
},
{
"id": 720,
"asOfDate": "2022-02-22",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2022-05-24",
"fundNav": 16.34
},
{
"id": 720,
"asOfDate": "2022-06-29",
"fundNav": 16.18
},
{
"id": 720,
"asOfDate": "2022-07-26",
"fundNav": 16.59
},
{
"id": 720,
"asOfDate": "2022-04-22",
"fundNav": 16.58
},
{
"id": 720,
"asOfDate": "2022-06-06",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2022-02-17",
"fundNav": 17.64
},
{
"id": 720,
"asOfDate": "2022-01-27",
"fundNav": 17.89
},
{
"id": 720,
"asOfDate": "2022-07-27",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2022-03-09",
"fundNav": 17.51
},
{
"id": 720,
"asOfDate": "2022-02-08",
"fundNav": 17.84
},
{
"id": 720,
"asOfDate": "2022-06-21",
"fundNav": 16.04
},
{
"id": 720,
"asOfDate": "2022-06-16",
"fundNav": 16.03
},
{
"id": 720,
"asOfDate": "2022-02-18",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2022-03-11",
"fundNav": 17.42
},
{
"id": 720,
"asOfDate": "2022-04-27",
"fundNav": 16.55
},
{
"id": 720,
"asOfDate": "2022-02-25",
"fundNav": 17.67
},
{
"id": 720,
"asOfDate": "2022-07-07",
"fundNav": 16.48
},
{
"id": 720,
"asOfDate": "2022-03-18",
"fundNav": 17.33
},
{
"id": 720,
"asOfDate": "2022-06-02",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2022-07-18",
"fundNav": 16.51
},
{
"id": 720,
"asOfDate": "2022-06-13",
"fundNav": 16.18
},
{
"id": 720,
"asOfDate": "2022-04-11",
"fundNav": 16.91
},
{
"id": 720,
"asOfDate": "2022-03-14",
"fundNav": 17.34
},
{
"id": 720,
"asOfDate": "2022-01-24",
"fundNav": 18.02
},
{
"id": 720,
"asOfDate": "2022-04-01",
"fundNav": 17.13
},
{
"id": 720,
"asOfDate": "2022-06-28",
"fundNav": 16.17
},
{
"id": 720,
"asOfDate": "2022-02-01",
"fundNav": 17.84
},
{
"id": 720,
"asOfDate": "2022-04-08",
"fundNav": 16.98
},
{
"id": 720,
"asOfDate": "2022-04-12",
"fundNav": 16.87
},
{
"id": 720,
"asOfDate": "2022-03-15",
"fundNav": 17.3
},
{
"id": 720,
"asOfDate": "2022-03-02",
"fundNav": 17.69
},
{
"id": 720,
"asOfDate": "2022-02-04",
"fundNav": 17.89
},
{
"id": 720,
"asOfDate": "2022-03-08",
"fundNav": 17.54
},
{
"id": 720,
"asOfDate": "2022-05-18",
"fundNav": 16.07
},
{
"id": 720,
"asOfDate": "2022-06-22",
"fundNav": 16.1
},
{
"id": 720,
"asOfDate": "2022-07-11",
"fundNav": 16.48
},
{
"id": 720,
"asOfDate": "2022-05-27",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2022-05-25",
"fundNav": 16.46
},
{
"id": 720,
"asOfDate": "2022-04-18",
"fundNav": 16.79
},
{
"id": 720,
"asOfDate": "2022-01-21",
"fundNav": 18.04
},
{
"id": 720,
"asOfDate": "2022-07-25",
"fundNav": 16.56
},
{
"id": 720,
"asOfDate": "2022-01-25",
"fundNav": 17.99
},
{
"id": 720,
"asOfDate": "2022-06-01",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2022-06-08",
"fundNav": 16.58
},
{
"id": 720,
"asOfDate": "2022-03-22",
"fundNav": 17.24
},
{
"id": 720,
"asOfDate": "2022-06-23",
"fundNav": 16.16
},
{
"id": 720,
"asOfDate": "2022-01-26",
"fundNav": 17.95
},
{
"id": 720,
"asOfDate": "2022-07-14",
"fundNav": 16.5
},
{
"id": 720,
"asOfDate": "2022-03-24",
"fundNav": 17.17
},
{
"id": 720,
"asOfDate": "2022-02-03",
"fundNav": 17.91
},
{
"id": 720,
"asOfDate": "2022-03-30",
"fundNav": 17.09
},
{
"id": 720,
"asOfDate": "2022-05-04",
"fundNav": 16.43
},
{
"id": 720,
"asOfDate": "2022-03-25",
"fundNav": 17.13
},
{
"id": 720,
"asOfDate": "2022-06-14",
"fundNav": 16.06
},
{
"id": 720,
"asOfDate": "2022-06-03",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2022-06-07",
"fundNav": 16.64
},
{
"id": 720,
"asOfDate": "2022-03-07",
"fundNav": 17.6
},
{
"id": 720,
"asOfDate": "2022-02-24",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2022-04-06",
"fundNav": 17.04
},
{
"id": 720,
"asOfDate": "2022-03-29",
"fundNav": 17.08
},
{
"id": 720,
"asOfDate": "2022-07-01",
"fundNav": 16.33
},
{
"id": 720,
"asOfDate": "2022-02-10",
"fundNav": 17.75
},
{
"id": 720,
"asOfDate": "2022-05-06",
"fundNav": 16.36
},
{
"id": 720,
"asOfDate": "2022-03-03",
"fundNav": 17.65
},
{
"id": 720,
"asOfDate": "2022-03-23",
"fundNav": 17.2
},
{
"id": 720,
"asOfDate": "2022-06-17",
"fundNav": 16.05
},
{
"id": 720,
"asOfDate": "2022-04-05",
"fundNav": 17.12
},
{
"id": 720,
"asOfDate": "2022-06-30",
"fundNav": 16.25
},
{
"id": 720,
"asOfDate": "2022-04-20",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2022-05-11",
"fundNav": 16.27
},
{
"id": 720,
"asOfDate": "2022-04-14",
"fundNav": 16.85
},
{
"id": 720,
"asOfDate": "2022-07-21",
"fundNav": 16.51
},
{
"id": 720,
"asOfDate": "2022-04-28",
"fundNav": 16.51
},
{
"id": 720,
"asOfDate": "2022-04-04",
"fundNav": 17.14
},
{
"id": 720,
"asOfDate": "2022-03-10",
"fundNav": 17.46
},
{
"id": 720,
"asOfDate": "2022-07-06",
"fundNav": 16.44
},
{
"id": 720,
"asOfDate": "2022-02-15",
"fundNav": 17.63
},
{
"id": 720,
"asOfDate": "2022-05-26",
"fundNav": 16.58
},
{
"id": 720,
"asOfDate": "2022-04-13",
"fundNav": 16.86
},
{
"id": 720,
"asOfDate": "2022-03-01",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2022-07-28",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2022-02-11",
"fundNav": 17.7
},
{
"id": 720,
"asOfDate": "2022-08-31",
"fundNav": 16.31
},
{
"id": 720,
"asOfDate": "2022-09-30",
"fundNav": 15.67
},
{
"id": 720,
"asOfDate": "2022-10-31",
"fundNav": 15.5
},
{
"id": 720,
"asOfDate": "2022-11-30",
"fundNav": 16.24
},
{
"id": 720,
"asOfDate": "2022-12-30",
"fundNav": 16.21
},
{
"id": 720,
"asOfDate": "2023-01-31",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2023-02-28",
"fundNav": 16.25
},
{
"id": 720,
"asOfDate": "2023-03-31",
"fundNav": 16.5
},
{
"id": 720,
"asOfDate": "2023-04-28",
"fundNav": 16.45
},
{
"id": 720,
"asOfDate": "2023-05-31",
"fundNav": 16.29
},
{
"id": 720,
"asOfDate": "2023-06-30",
"fundNav": 16.37
},
{
"id": 720,
"asOfDate": "2023-07-31",
"fundNav": 16.37
},
{
"id": 720,
"asOfDate": "2023-08-31",
"fundNav": 16.15
},
{
"id": 720,
"asOfDate": "2023-09-21",
"fundNav": 15.93
},
{
"id": 720,
"asOfDate": "2023-09-22",
"fundNav": 15.92
},
{
"id": 720,
"asOfDate": "2023-09-25",
"fundNav": 15.81
},
{
"id": 720,
"asOfDate": "2023-09-26",
"fundNav": 15.78
},
{
"id": 720,
"asOfDate": "2023-09-27",
"fundNav": 15.76
},
{
"id": 720,
"asOfDate": "2023-09-28",
"fundNav": 15.66
},
{
"id": 720,
"asOfDate": "2023-09-29",
"fundNav": 15.69
},
{
"id": 720,
"asOfDate": "2023-10-02",
"fundNav": 15.65
},
{
"id": 720,
"asOfDate": "2023-10-03",
"fundNav": 15.59
},
{
"id": 720,
"asOfDate": "2023-10-04",
"fundNav": 15.6
},
{
"id": 720,
"asOfDate": "2023-10-05",
"fundNav": 15.61
},
{
"id": 720,
"asOfDate": "2023-10-06",
"fundNav": 15.55
},
{
"id": 720,
"asOfDate": "2023-10-09",
"fundNav": 15.59
},
{
"id": 720,
"asOfDate": "2023-10-10",
"fundNav": 15.65
},
{
"id": 720,
"asOfDate": "2023-10-11",
"fundNav": 15.77
},
{
"id": 720,
"asOfDate": "2023-10-12",
"fundNav": 15.75
},
{
"id": 720,
"asOfDate": "2023-10-13",
"fundNav": 15.74
},
{
"id": 720,
"asOfDate": "2023-10-16",
"fundNav": 15.67
},
{
"id": 720,
"asOfDate": "2023-10-17",
"fundNav": 15.56
},
{
"id": 720,
"asOfDate": "2023-10-18",
"fundNav": 15.51
},
{
"id": 720,
"asOfDate": "2023-10-19",
"fundNav": 15.44
},
{
"id": 720,
"asOfDate": "2023-10-20",
"fundNav": 15.45
},
{
"id": 720,
"asOfDate": "2023-10-23",
"fundNav": 15.44
},
{
"id": 720,
"asOfDate": "2023-10-24",
"fundNav": 15.46
},
{
"id": 720,
"asOfDate": "2023-10-25",
"fundNav": 15.43
},
{
"id": 720,
"asOfDate": "2023-10-26",
"fundNav": 15.44
},
{
"id": 720,
"asOfDate": "2023-10-27",
"fundNav": 15.44
},
{
"id": 720,
"asOfDate": "2023-10-30",
"fundNav": 15.42
},
{
"id": 720,
"asOfDate": "2023-10-31",
"fundNav": 15.42
},
{
"id": 720,
"asOfDate": "2023-11-01",
"fundNav": 15.45
},
{
"id": 720,
"asOfDate": "2023-11-02",
"fundNav": 15.59
},
{
"id": 720,
"asOfDate": "2023-11-03",
"fundNav": 15.73
},
{
"id": 720,
"asOfDate": "2023-11-06",
"fundNav": 15.74
},
{
"id": 720,
"asOfDate": "2023-11-07",
"fundNav": 15.78
},
{
"id": 720,
"asOfDate": "2023-11-08",
"fundNav": 15.86
},
{
"id": 720,
"asOfDate": "2023-11-09",
"fundNav": 15.88
},
{
"id": 720,
"asOfDate": "2023-11-10",
"fundNav": 15.88
},
{
"id": 720,
"asOfDate": "2023-11-13",
"fundNav": 15.88
},
{
"id": 720,
"asOfDate": "2023-11-14",
"fundNav": 16
},
{
"id": 720,
"asOfDate": "2023-11-15",
"fundNav": 16.01
},
{
"id": 720,
"asOfDate": "2023-11-16",
"fundNav": 16.06
},
{
"id": 720,
"asOfDate": "2023-11-17",
"fundNav": 16.08
},
{
"id": 720,
"asOfDate": "2023-11-20",
"fundNav": 16.11
},
{
"id": 720,
"asOfDate": "2023-11-21",
"fundNav": 16.14
},
{
"id": 720,
"asOfDate": "2023-11-22",
"fundNav": 16.18
},
{
"id": 720,
"asOfDate": "2023-11-24",
"fundNav": 16.17
},
{
"id": 720,
"asOfDate": "2023-11-27",
"fundNav": 16.19
},
{
"id": 720,
"asOfDate": "2023-11-28",
"fundNav": 16.24
},
{
"id": 720,
"asOfDate": "2023-11-29",
"fundNav": 16.35
},
{
"id": 720,
"asOfDate": "2023-11-30",
"fundNav": 16.39
},
{
"id": 720,
"asOfDate": "2023-12-01",
"fundNav": 16.43
},
{
"id": 720,
"asOfDate": "2023-12-04",
"fundNav": 16.41
},
{
"id": 720,
"asOfDate": "2023-12-05",
"fundNav": 16.44
},
{
"id": 720,
"asOfDate": "2023-12-06",
"fundNav": 16.48
},
{
"id": 720,
"asOfDate": "2023-12-07",
"fundNav": 16.5
},
{
"id": 720,
"asOfDate": "2023-12-08",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2023-12-11",
"fundNav": 16.46
},
{
"id": 720,
"asOfDate": "2023-12-12",
"fundNav": 16.46
},
{
"id": 720,
"asOfDate": "2023-12-13",
"fundNav": 16.52
},
{
"id": 720,
"asOfDate": "2023-12-14",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2023-12-15",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2023-12-18",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2023-12-19",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2023-12-20",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2023-12-21",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2023-12-22",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2023-12-26",
"fundNav": 16.74
},
{
"id": 720,
"asOfDate": "2023-12-27",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2023-12-28",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2023-12-29",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-01-02",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-01-03",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-01-04",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-01-05",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-01-08",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-01-09",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-01-10",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2024-01-11",
"fundNav": 16.74
},
{
"id": 720,
"asOfDate": "2024-01-12",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-01-16",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2024-01-17",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2024-01-18",
"fundNav": 16.63
},
{
"id": 720,
"asOfDate": "2024-01-19",
"fundNav": 16.59
},
{
"id": 720,
"asOfDate": "2024-01-22",
"fundNav": 16.61
},
{
"id": 720,
"asOfDate": "2024-01-23",
"fundNav": 16.58
},
{
"id": 720,
"asOfDate": "2024-01-24",
"fundNav": 16.58
},
{
"id": 720,
"asOfDate": "2024-01-25",
"fundNav": 16.6
},
{
"id": 720,
"asOfDate": "2024-01-26",
"fundNav": 16.6
},
{
"id": 720,
"asOfDate": "2024-01-29",
"fundNav": 16.63
},
{
"id": 720,
"asOfDate": "2024-01-30",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2024-01-31",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2024-02-01",
"fundNav": 16.79
},
{
"id": 720,
"asOfDate": "2024-02-02",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-02-05",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2024-02-06",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2024-02-07",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2024-02-08",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-02-09",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-02-12",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2024-02-13",
"fundNav": 16.63
},
{
"id": 720,
"asOfDate": "2024-02-14",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2024-02-15",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2024-02-16",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2024-02-20",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-02-21",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-02-22",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2024-02-23",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2024-02-26",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-02-27",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2024-02-28",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2024-02-29",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2024-03-01",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-03-04",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2024-03-05",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2024-03-06",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2024-03-07",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-03-08",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-03-11",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-03-12",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-03-13",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-03-14",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2024-03-15",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2024-03-18",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-03-19",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-03-20",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2024-03-21",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2024-03-22",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-03-25",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-03-26",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-03-27",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-03-28",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-04-01",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2024-04-02",
"fundNav": 16.57
},
{
"id": 720,
"asOfDate": "2024-04-03",
"fundNav": 16.54
},
{
"id": 720,
"asOfDate": "2024-04-04",
"fundNav": 16.56
},
{
"id": 720,
"asOfDate": "2024-04-05",
"fundNav": 16.55
},
{
"id": 720,
"asOfDate": "2024-04-08",
"fundNav": 16.53
},
{
"id": 720,
"asOfDate": "2024-04-09",
"fundNav": 16.56
},
{
"id": 720,
"asOfDate": "2024-04-10",
"fundNav": 16.51
},
{
"id": 720,
"asOfDate": "2024-04-11",
"fundNav": 16.51
},
{
"id": 720,
"asOfDate": "2024-04-12",
"fundNav": 16.55
},
{
"id": 720,
"asOfDate": "2024-04-15",
"fundNav": 16.54
},
{
"id": 720,
"asOfDate": "2024-04-16",
"fundNav": 16.5
},
{
"id": 720,
"asOfDate": "2024-04-17",
"fundNav": 16.5
},
{
"id": 720,
"asOfDate": "2024-04-18",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2024-04-19",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2024-04-22",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2024-04-23",
"fundNav": 16.5
},
{
"id": 720,
"asOfDate": "2024-04-24",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2024-04-25",
"fundNav": 16.44
},
{
"id": 720,
"asOfDate": "2024-04-26",
"fundNav": 16.44
},
{
"id": 720,
"asOfDate": "2024-04-29",
"fundNav": 16.47
},
{
"id": 720,
"asOfDate": "2024-04-30",
"fundNav": 16.46
},
{
"id": 720,
"asOfDate": "2024-05-01",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2024-05-02",
"fundNav": 16.5
},
{
"id": 720,
"asOfDate": "2024-05-03",
"fundNav": 16.55
},
{
"id": 720,
"asOfDate": "2024-05-06",
"fundNav": 16.58
},
{
"id": 720,
"asOfDate": "2024-05-07",
"fundNav": 16.63
},
{
"id": 720,
"asOfDate": "2024-05-08",
"fundNav": 16.64
},
{
"id": 720,
"asOfDate": "2024-05-09",
"fundNav": 16.63
},
{
"id": 720,
"asOfDate": "2024-05-10",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2024-05-13",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2024-05-14",
"fundNav": 16.64
},
{
"id": 720,
"asOfDate": "2024-05-15",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2024-05-16",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2024-05-17",
"fundNav": 16.63
},
{
"id": 720,
"asOfDate": "2024-05-20",
"fundNav": 16.6
},
{
"id": 720,
"asOfDate": "2024-05-21",
"fundNav": 16.59
},
{
"id": 720,
"asOfDate": "2024-05-22",
"fundNav": 16.55
},
{
"id": 720,
"asOfDate": "2024-05-23",
"fundNav": 16.5
},
{
"id": 720,
"asOfDate": "2024-05-24",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2024-05-28",
"fundNav": 16.48
},
{
"id": 720,
"asOfDate": "2024-05-29",
"fundNav": 16.43
},
{
"id": 720,
"asOfDate": "2024-05-30",
"fundNav": 16.43
},
{
"id": 720,
"asOfDate": "2024-05-31",
"fundNav": 16.45
},
{
"id": 720,
"asOfDate": "2024-06-03",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2024-06-04",
"fundNav": 16.54
},
{
"id": 720,
"asOfDate": "2024-06-05",
"fundNav": 16.6
},
{
"id": 720,
"asOfDate": "2024-06-06",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2024-06-07",
"fundNav": 16.6
},
{
"id": 720,
"asOfDate": "2024-06-10",
"fundNav": 16.59
},
{
"id": 720,
"asOfDate": "2024-06-11",
"fundNav": 16.59
},
{
"id": 720,
"asOfDate": "2024-06-12",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2024-06-13",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-06-14",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2024-06-17",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-06-18",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2024-06-20",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2024-06-21",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-06-24",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-06-25",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2024-06-26",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2024-06-27",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2024-06-28",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-07-01",
"fundNav": 16.64
},
{
"id": 720,
"asOfDate": "2024-07-02",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2024-07-03",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-07-05",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2024-07-08",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2024-07-09",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-07-10",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-07-11",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-07-12",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-07-15",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-07-16",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-07-17",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-07-18",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-07-19",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-07-22",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-07-23",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-07-24",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-07-25",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-07-26",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-07-29",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-07-30",
"fundNav": 16.76
},
{
"id": 720,
"asOfDate": "2024-07-31",
"fundNav": 16.78
},
{
"id": 720,
"asOfDate": "2024-08-01",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2024-08-02",
"fundNav": 16.93
},
{
"id": 720,
"asOfDate": "2024-08-05",
"fundNav": 16.98
},
{
"id": 720,
"asOfDate": "2024-08-06",
"fundNav": 16.96
},
{
"id": 720,
"asOfDate": "2024-08-07",
"fundNav": 16.87
},
{
"id": 720,
"asOfDate": "2024-08-08",
"fundNav": 16.82
},
{
"id": 720,
"asOfDate": "2024-08-09",
"fundNav": 16.82
},
{
"id": 720,
"asOfDate": "2024-08-12",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2024-08-13",
"fundNav": 16.86
},
{
"id": 720,
"asOfDate": "2024-08-14",
"fundNav": 16.87
},
{
"id": 720,
"asOfDate": "2024-08-15",
"fundNav": 16.82
},
{
"id": 720,
"asOfDate": "2024-08-16",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2024-08-19",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2024-08-20",
"fundNav": 16.85
},
{
"id": 720,
"asOfDate": "2024-08-21",
"fundNav": 16.86
},
{
"id": 720,
"asOfDate": "2024-08-22",
"fundNav": 16.85
},
{
"id": 720,
"asOfDate": "2024-08-23",
"fundNav": 16.87
},
{
"id": 720,
"asOfDate": "2024-08-26",
"fundNav": 16.87
},
{
"id": 720,
"asOfDate": "2024-08-27",
"fundNav": 16.86
},
{
"id": 720,
"asOfDate": "2024-08-28",
"fundNav": 16.85
},
{
"id": 720,
"asOfDate": "2024-08-29",
"fundNav": 16.86
},
{
"id": 720,
"asOfDate": "2024-08-30",
"fundNav": 16.87
},
{
"id": 720,
"asOfDate": "2024-09-03",
"fundNav": 16.88
},
{
"id": 720,
"asOfDate": "2024-09-04",
"fundNav": 16.89
},
{
"id": 720,
"asOfDate": "2024-09-05",
"fundNav": 16.92
},
{
"id": 720,
"asOfDate": "2024-09-06",
"fundNav": 16.95
},
{
"id": 720,
"asOfDate": "2024-09-09",
"fundNav": 16.96
},
{
"id": 720,
"asOfDate": "2024-09-10",
"fundNav": 16.99
},
{
"id": 720,
"asOfDate": "2024-09-11",
"fundNav": 16.99
},
{
"id": 720,
"asOfDate": "2024-09-12",
"fundNav": 16.99
},
{
"id": 720,
"asOfDate": "2024-09-13",
"fundNav": 17
},
{
"id": 720,
"asOfDate": "2024-09-16",
"fundNav": 17.01
},
{
"id": 720,
"asOfDate": "2024-09-17",
"fundNav": 17.02
},
{
"id": 720,
"asOfDate": "2024-09-18",
"fundNav": 17.02
},
{
"id": 720,
"asOfDate": "2024-09-19",
"fundNav": 17
},
{
"id": 720,
"asOfDate": "2024-09-20",
"fundNav": 17.01
},
{
"id": 720,
"asOfDate": "2024-09-23",
"fundNav": 17.01
},
{
"id": 720,
"asOfDate": "2024-09-24",
"fundNav": 17
},
{
"id": 720,
"asOfDate": "2024-09-25",
"fundNav": 17.01
},
{
"id": 720,
"asOfDate": "2024-09-26",
"fundNav": 17.01
},
{
"id": 720,
"asOfDate": "2024-09-27",
"fundNav": 17.03
},
{
"id": 720,
"asOfDate": "2024-09-30",
"fundNav": 17.03
},
{
"id": 720,
"asOfDate": "2024-10-01",
"fundNav": 17.07
},
{
"id": 720,
"asOfDate": "2024-10-02",
"fundNav": 17.07
},
{
"id": 720,
"asOfDate": "2024-10-03",
"fundNav": 17.07
},
{
"id": 720,
"asOfDate": "2024-10-04",
"fundNav": 16.99
},
{
"id": 720,
"asOfDate": "2024-10-07",
"fundNav": 16.96
},
{
"id": 720,
"asOfDate": "2024-10-08",
"fundNav": 16.93
},
{
"id": 720,
"asOfDate": "2024-10-09",
"fundNav": 16.91
},
{
"id": 720,
"asOfDate": "2024-10-10",
"fundNav": 16.91
},
{
"id": 720,
"asOfDate": "2024-10-11",
"fundNav": 16.9
},
{
"id": 720,
"asOfDate": "2024-10-14",
"fundNav": 16.89
},
{
"id": 720,
"asOfDate": "2024-10-15",
"fundNav": 16.91
},
{
"id": 720,
"asOfDate": "2024-10-16",
"fundNav": 16.93
},
{
"id": 720,
"asOfDate": "2024-10-17",
"fundNav": 16.92
},
{
"id": 720,
"asOfDate": "2024-10-18",
"fundNav": 16.92
},
{
"id": 720,
"asOfDate": "2024-10-21",
"fundNav": 16.88
},
{
"id": 720,
"asOfDate": "2024-10-22",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2024-10-23",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-10-24",
"fundNav": 16.71
},
{
"id": 720,
"asOfDate": "2024-10-25",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-10-28",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2024-10-29",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2024-10-30",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-10-31",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-11-01",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2024-11-04",
"fundNav": 16.79
},
{
"id": 720,
"asOfDate": "2024-11-05",
"fundNav": 16.79
},
{
"id": 720,
"asOfDate": "2024-11-06",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2024-11-07",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2024-11-08",
"fundNav": 16.78
},
{
"id": 720,
"asOfDate": "2024-11-11",
"fundNav": 16.78
},
{
"id": 720,
"asOfDate": "2024-11-12",
"fundNav": 16.78
},
{
"id": 720,
"asOfDate": "2024-11-13",
"fundNav": 16.78
},
{
"id": 720,
"asOfDate": "2024-11-14",
"fundNav": 16.8
},
{
"id": 720,
"asOfDate": "2024-11-15",
"fundNav": 16.8
},
{
"id": 720,
"asOfDate": "2024-11-18",
"fundNav": 16.79
},
{
"id": 720,
"asOfDate": "2024-11-19",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2024-11-20",
"fundNav": 16.82
},
{
"id": 720,
"asOfDate": "2024-11-21",
"fundNav": 16.81
},
{
"id": 720,
"asOfDate": "2024-11-22",
"fundNav": 16.82
},
{
"id": 720,
"asOfDate": "2024-11-25",
"fundNav": 16.87
},
{
"id": 720,
"asOfDate": "2024-11-26",
"fundNav": 16.88
},
{
"id": 720,
"asOfDate": "2024-11-27",
"fundNav": 16.92
},
{
"id": 720,
"asOfDate": "2024-11-29",
"fundNav": 16.95
},
{
"id": 720,
"asOfDate": "2024-12-02",
"fundNav": 16.98
},
{
"id": 720,
"asOfDate": "2024-12-03",
"fundNav": 17
},
{
"id": 720,
"asOfDate": "2024-12-04",
"fundNav": 17
},
{
"id": 720,
"asOfDate": "2024-12-05",
"fundNav": 17
},
{
"id": 720,
"asOfDate": "2024-12-06",
"fundNav": 17.01
},
{
"id": 720,
"asOfDate": "2024-12-09",
"fundNav": 17
},
{
"id": 720,
"asOfDate": "2024-12-10",
"fundNav": 16.98
},
{
"id": 720,
"asOfDate": "2024-12-11",
"fundNav": 16.96
},
{
"id": 720,
"asOfDate": "2024-12-12",
"fundNav": 16.9
},
{
"id": 720,
"asOfDate": "2024-12-13",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2024-12-16",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2024-12-17",
"fundNav": 16.79
},
{
"id": 720,
"asOfDate": "2024-12-18",
"fundNav": 16.74
},
{
"id": 720,
"asOfDate": "2024-12-19",
"fundNav": 16.61
},
{
"id": 720,
"asOfDate": "2024-12-20",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2024-12-23",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2024-12-24",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2024-12-26",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2024-12-27",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2024-12-30",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2024-12-31",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2025-01-02",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2025-01-03",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2025-01-06",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2025-01-07",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2025-01-08",
"fundNav": 16.64
},
{
"id": 720,
"asOfDate": "2025-01-10",
"fundNav": 16.57
},
{
"id": 720,
"asOfDate": "2025-01-13",
"fundNav": 16.53
},
{
"id": 720,
"asOfDate": "2025-01-14",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2025-01-15",
"fundNav": 16.54
},
{
"id": 720,
"asOfDate": "2025-01-16",
"fundNav": 16.56
},
{
"id": 720,
"asOfDate": "2025-01-17",
"fundNav": 16.6
},
{
"id": 720,
"asOfDate": "2025-01-21",
"fundNav": 16.63
},
{
"id": 720,
"asOfDate": "2025-01-22",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2025-01-23",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2025-01-24",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2025-01-27",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2025-01-28",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2025-01-29",
"fundNav": 16.68
},
{
"id": 720,
"asOfDate": "2025-01-30",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2025-01-31",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2025-02-03",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2025-02-04",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2025-02-05",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2025-02-06",
"fundNav": 16.77
},
{
"id": 720,
"asOfDate": "2025-02-07",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2025-02-10",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2025-02-11",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2025-02-12",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2025-02-13",
"fundNav": 16.66
},
{
"id": 720,
"asOfDate": "2025-02-14",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2025-02-18",
"fundNav": 16.69
},
{
"id": 720,
"asOfDate": "2025-02-19",
"fundNav": 16.7
},
{
"id": 720,
"asOfDate": "2025-02-20",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2025-02-21",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2025-02-24",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2025-02-25",
"fundNav": 16.81
},
{
"id": 720,
"asOfDate": "2025-02-26",
"fundNav": 16.84
},
{
"id": 720,
"asOfDate": "2025-02-27",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2025-02-28",
"fundNav": 16.84
},
{
"id": 720,
"asOfDate": "2025-03-03",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2025-03-04",
"fundNav": 16.83
},
{
"id": 720,
"asOfDate": "2025-03-05",
"fundNav": 16.8
},
{
"id": 720,
"asOfDate": "2025-03-06",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2025-03-07",
"fundNav": 16.72
},
{
"id": 720,
"asOfDate": "2025-03-10",
"fundNav": 16.75
},
{
"id": 720,
"asOfDate": "2025-03-11",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2025-03-12",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2025-03-13",
"fundNav": 16.63
},
{
"id": 720,
"asOfDate": "2025-03-14",
"fundNav": 16.61
},
{
"id": 720,
"asOfDate": "2025-03-17",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2025-03-18",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2025-03-19",
"fundNav": 16.62
},
{
"id": 720,
"asOfDate": "2025-03-20",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2025-03-21",
"fundNav": 16.65
},
{
"id": 720,
"asOfDate": "2025-03-24",
"fundNav": 16.61
},
{
"id": 720,
"asOfDate": "2025-03-25",
"fundNav": 16.57
},
{
"id": 720,
"asOfDate": "2025-03-26",
"fundNav": 16.49
},
{
"id": 720,
"asOfDate": "2025-03-27",
"fundNav": 16.43
},
{
"id": 720,
"asOfDate": "2025-03-28",
"fundNav": 16.48
},
{
"id": 720,
"asOfDate": "2025-03-31",
"fundNav": 16.52
},
{
"id": 720,
"asOfDate": "2025-04-01",
"fundNav": 16.58
},
{
"id": 720,
"asOfDate": "2025-04-02",
"fundNav": 16.58
},
{
"id": 720,
"asOfDate": "2025-04-03",
"fundNav": 16.67
},
{
"id": 720,
"asOfDate": "2025-04-04",
"fundNav": 16.73
},
{
"id": 720,
"asOfDate": "2025-04-07",
"fundNav": 16.4
},
{
"id": 720,
"asOfDate": "2025-04-08",
"fundNav": 16.14
},
{
"id": 720,
"asOfDate": "2025-04-09",
"fundNav": 15.86
},
{
"id": 720,
"asOfDate": "2025-04-10",
"fundNav": 16.22
},
{
"id": 720,
"asOfDate": "2025-04-11",
"fundNav": 16.01
},
{
"id": 720,
"asOfDate": "2025-04-14",
"fundNav": 16.14
},
{
"id": 720,
"asOfDate": "2025-04-15",
"fundNav": 16.16
},
{
"id": 720,
"asOfDate": "2025-04-16",
"fundNav": 16.21
}
],
"serviceCalled": false,
"historicalPricesMonthEnd": {
"loading": false,
"data": [
[
1,
16.69
],
[
2,
16.84
],
[
3,
16.52
],
[
4,
16.21
]
],
"currentYear": 2025,
"endYear": null
},
"historicalPricesYearEnd": {
"loading": false,
"data": [
[
2017,
17.75
],
[
2018,
17.36
],
[
2019,
18.05
],
[
2020,
18.35
],
[
2021,
18.29
],
[
2022,
16.21
],
[
2023,
16.76
],
[
2024,
16.7
]
],
"endYear": null,
"duration": "2016 - 2025",
"year": 2025
},
"countryDomicileEquityFixed": [],
"topSecurities": {
"loading": false,
"securities": [
{
"id": 3973475,
"type": "SHORT_TERM",
"name": "U.S. Treasury 0% 4/15/2025",
"percentage": 0.96,
"asOfDate": "2025-03-31",
"shares": 31000000,
"marketValue": 30948946,
"couponRate": 0,
"maturityDate": "2025-04-15",
"fundAbbreviation": null,
"sedol": "BTLT1T4",
"isin": "US912797NZ64",
"cusip": "912797NZ6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 3971991,
"type": "SHORT_TERM",
"name": "State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/26/2025",
"percentage": 0.93,
"asOfDate": "2025-03-31",
"shares": 30000000,
"marketValue": 30135420,
"couponRate": 5,
"maturityDate": "2025-06-26",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544351SE06",
"cusip": "544351SE0",
"issuer": "76744",
"ticker": null,
"issuerName": "City of Los Angeles CA"
},
{
"id": 3970427,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, 5.00% 5/1/2054 (put 4/1/2032)",
"percentage": 0.91,
"asOfDate": "2025-03-31",
"shares": 27500000,
"marketValue": 29262448,
"couponRate": 5,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JDR41",
"cusip": "13013JDR4",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3970417,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put 8/1/2031)",
"percentage": 0.88,
"asOfDate": "2025-03-31",
"shares": 28565000,
"marketValue": 28564314,
"couponRate": 4,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JAP12",
"cusip": "13013JAP1",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3971225,
"type": "SHORT_TERM",
"name": "State of California, Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2009-B-6, 3.10% 5/8/2025",
"percentage": 0.84,
"asOfDate": "2025-03-31",
"shares": 27250000,
"marketValue": 27247984,
"couponRate": 3.1,
"maturityDate": "2025-05-08",
"fundAbbreviation": null,
"sedol": null,
"isin": null,
"cusip": "13080HHL5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3970323,
"type": "SHORT_TERM",
"name": "State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2024-H, 3.2% 4/1/2059",
"percentage": 0.78,
"asOfDate": "2025-03-31",
"shares": 25325000,
"marketValue": 25325000,
"couponRate": 3.2,
"maturityDate": "2059-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US072024C592",
"cusip": "072024C59",
"issuer": "212002829",
"ticker": null,
"issuerName": "Bay Area Toll Authority"
},
{
"id": 3970431,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put 10/1/2032)",
"percentage": 0.75,
"asOfDate": "2025-03-31",
"shares": 23030000,
"marketValue": 24318436,
"couponRate": 5,
"maturityDate": "2055-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JEB89",
"cusip": "13013JEB8",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3970561,
"type": "FIXED_INCOME",
"name": "State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035",
"percentage": 0.69,
"asOfDate": "2025-03-31",
"shares": 23173501,
"marketValue": 22147494,
"couponRate": 3.5,
"maturityDate": "2035-11-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033DAE58",
"cusip": "13033DAE5",
"issuer": "122077926",
"ticker": null,
"issuerName": "California Housing Finance Agency"
},
{
"id": 3972413,
"type": "FIXED_INCOME",
"name": "State of California, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.583% 7/20/2039",
"percentage": 0.67,
"asOfDate": "2025-03-31",
"shares": 22418525,
"marketValue": 21606818,
"couponRate": 3.583,
"maturityDate": "2039-07-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US63607WBB90",
"cusip": "63607WBB9",
"issuer": "212264271",
"ticker": null,
"issuerName": "New Hampshire St Business Fin"
},
{
"id": 3970559,
"type": "FIXED_INCOME",
"name": "State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033",
"percentage": 0.57,
"asOfDate": "2025-03-31",
"shares": 18288921,
"marketValue": 18302290,
"couponRate": 4,
"maturityDate": "2033-03-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033DAC92",
"cusip": "13033DAC9",
"issuer": "122077926",
"ticker": null,
"issuerName": "California Housing Finance Agency"
},
{
"id": 3970425,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-G, 5.25% 11/1/2054 (put 4/1/2030)",
"percentage": 0.56,
"asOfDate": "2025-03-31",
"shares": 16895000,
"marketValue": 17926254,
"couponRate": 5.25,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JDG85",
"cusip": "13013JDG8",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3970437,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put 11/1/2032)",
"percentage": 0.56,
"asOfDate": "2025-03-31",
"shares": 17020000,
"marketValue": 18140359,
"couponRate": 5,
"maturityDate": "2055-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JFR23",
"cusip": "13013JFR2",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3970567,
"type": "FIXED_INCOME",
"name": "State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036",
"percentage": 0.56,
"asOfDate": "2025-03-31",
"shares": 19652266,
"marketValue": 18001574,
"couponRate": 3.25,
"maturityDate": "2036-08-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033DAJ46",
"cusip": "13033DAJ4",
"issuer": "122077926",
"ticker": null,
"issuerName": "California Housing Finance Agency"
},
{
"id": 3970429,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-B, 5.00% 1/1/2055 (put 12/1/2032)",
"percentage": 0.55,
"asOfDate": "2025-03-31",
"shares": 17060000,
"marketValue": 17905681,
"couponRate": 5,
"maturityDate": "2055-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JEA07",
"cusip": "13013JEA0",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3970569,
"type": "FIXED_INCOME",
"name": "State of California, Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class A, 4.375% 9/20/2036",
"percentage": 0.49,
"asOfDate": "2025-03-31",
"shares": 15906283,
"marketValue": 15772639,
"couponRate": 4.375,
"maturityDate": "2036-09-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033DAL91",
"cusip": "13033DAL9",
"issuer": "122077926",
"ticker": null,
"issuerName": "California Housing Finance Agency"
},
{
"id": 3972425,
"type": "FIXED_INCOME",
"name": "State of California, Northern California Energy Auth. Commodity Supply Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2054 (put 8/1/2030)",
"percentage": 0.49,
"asOfDate": "2025-03-31",
"shares": 15000000,
"marketValue": 15869760,
"couponRate": 5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US664840AL93",
"cusip": "664840AL9",
"issuer": "212249967",
"ticker": null,
"issuerName": "Northern Calif Energy Auth"
},
{
"id": 3970675,
"type": "SHORT_TERM",
"name": "State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-B, 2.55% 11/1/2035",
"percentage": 0.48,
"asOfDate": "2025-03-31",
"shares": 15360000,
"marketValue": 15360000,
"couponRate": 2.55,
"maturityDate": "2035-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TGU16",
"cusip": "13048TGU1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970433,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-E, 5.00% 2/1/2055 (put 9/1/2032)",
"percentage": 0.46,
"asOfDate": "2025-03-31",
"shares": 13830000,
"marketValue": 14768919,
"couponRate": 5,
"maturityDate": "2055-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JEP75",
"cusip": "13013JEP7",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3973177,
"type": "FIXED_INCOME",
"name": "State of California, San Joaquin Valley Clean Energy Auth., Clean Energy Project Rev. Green Bonds, Series 2025-A, 5.50% 1/1/2056 (put 7/1/2025)",
"percentage": 0.45,
"asOfDate": "2025-03-31",
"shares": 12930000,
"marketValue": 14436086,
"couponRate": 5.5,
"maturityDate": "2056-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79811YAK47",
"cusip": "79811YAK4",
"issuer": "212355364",
"ticker": null,
"issuerName": "San Joaquin Valley Clean Energy Authority"
},
{
"id": 3971357,
"type": "FIXED_INCOME",
"name": "State of California, Central Valley Energy Auth., Commodity Supply Rev. Bonds, Series 2025, 5.00% 12/1/2055 (put 8/1/2035)",
"percentage": 0.42,
"asOfDate": "2025-03-31",
"shares": 12540000,
"marketValue": 13581761,
"couponRate": 5,
"maturityDate": "2055-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US15569DAA00",
"cusip": "15569DAA0",
"issuer": "212354323",
"ticker": null,
"issuerName": "Central Valley Energy Auth Calif"
},
{
"id": 3971299,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 11/1/2041",
"percentage": 0.41,
"asOfDate": "2025-03-31",
"shares": 13295000,
"marketValue": 13188800,
"couponRate": 5,
"maturityDate": "2041-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SSJ41",
"cusip": "13080SSJ4",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3970441,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-H, 5.00% 1/1/2056 (put 8/1/2033)",
"percentage": 0.4,
"asOfDate": "2025-03-31",
"shares": 11980000,
"marketValue": 13002373,
"couponRate": 5,
"maturityDate": "2056-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JFW18",
"cusip": "13013JFW1",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3972997,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-B, AMT, 4.00% 7/1/2056",
"percentage": 0.39,
"asOfDate": "2025-03-31",
"shares": 14830000,
"marketValue": 12715583,
"couponRate": 4,
"maturityDate": "2056-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GNZ53",
"cusip": "79739GNZ5",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3970625,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2019-A, AMT, 2.40% 10/1/2044 (put 10/1/2029)",
"percentage": 0.39,
"asOfDate": "2025-03-31",
"shares": 13430000,
"marketValue": 12626255,
"couponRate": 2.4,
"maturityDate": "2044-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048RAG20",
"cusip": "13048RAG2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972683,
"type": "FIXED_INCOME",
"name": "Territory of Puerto Rico, G.O. Taxable Bonds, Capital Appreciation Bonds, Series 2022, 0% 11/1/2051",
"percentage": 0.39,
"asOfDate": "2025-03-31",
"shares": 20397043,
"marketValue": 12697159,
"couponRate": 0,
"maturityDate": "2051-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US74514L4C84",
"cusip": "74514L4C8",
"issuer": "19073159",
"ticker": null,
"issuerName": "Commonwealth of Puerto Rico"
},
{
"id": 3970631,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2023-A, AMT, 4.375% 9/1/2053 (put 9/1/2033)",
"percentage": 0.38,
"asOfDate": "2025-03-31",
"shares": 12020000,
"marketValue": 12240086,
"couponRate": 4.375,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048RAM97",
"cusip": "13048RAM9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3973497,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, General Rev. Bonds, Series 2025-CC, 5.00% 5/15/2055",
"percentage": 0.38,
"asOfDate": "2025-03-31",
"shares": 12920000,
"marketValue": 12133094,
"couponRate": 4,
"maturityDate": "2055-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HVZ36",
"cusip": "91412HVZ3",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3970969,
"type": "FIXED_INCOME",
"name": "State of California, Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2015-B-2, AMT, 3.125% 11/1/2040 (put 11/3/2025)",
"percentage": 0.37,
"asOfDate": "2025-03-31",
"shares": 12000000,
"marketValue": 11979564,
"couponRate": 3.125,
"maturityDate": "2040-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130536QW85",
"cusip": "130536QW8",
"issuer": "212201995",
"ticker": null,
"issuerName": "California Pollution Control Financing Authority"
},
{
"id": 3970579,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Rev. Green Bonds (California Clean Water and Drinking Water State Revolving Fund), Series 2024, 4.00% 10/1/2048",
"percentage": 0.36,
"asOfDate": "2025-03-31",
"shares": 11970000,
"marketValue": 11522418,
"couponRate": 4,
"maturityDate": "2048-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13034A5A40",
"cusip": "13034A5A4",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3970633,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2024-A, AMT, 3.875% 3/1/2054 (put 3/1/2034)",
"percentage": 0.36,
"asOfDate": "2025-03-31",
"shares": 11735000,
"marketValue": 11578303,
"couponRate": 3.875,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048RAP29",
"cusip": "13048RAP2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970819,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside I, LLC - UCR Student Housing Project), Series 2018, 5.00% 5/15/2052",
"percentage": 0.35,
"asOfDate": "2025-03-31",
"shares": 11500000,
"marketValue": 11432323,
"couponRate": 5,
"maturityDate": "2052-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YCL39",
"cusip": "13049YCL3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970971,
"type": "FIXED_INCOME",
"name": "State of California, Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Co. Project), Series 2016, AMT, 4.75% 11/1/2046",
"percentage": 0.35,
"asOfDate": "2025-03-31",
"shares": 11475000,
"marketValue": 11247566,
"couponRate": 4.75,
"maturityDate": "2046-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13053CAD48",
"cusip": "13053CAD4",
"issuer": "212201995",
"ticker": null,
"issuerName": "California Pollution Control Financing Authority"
},
{
"id": 3971073,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2023, 4.00% 9/1/2043",
"percentage": 0.33,
"asOfDate": "2025-03-31",
"shares": 10820000,
"marketValue": 10649531,
"couponRate": 4,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063D5S35",
"cusip": "13063D5S3",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3973499,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, General Rev. Bonds, Series 2025-CC, 5.25% 5/15/2055",
"percentage": 0.32,
"asOfDate": "2025-03-31",
"shares": 9460000,
"marketValue": 10259455,
"couponRate": 5.25,
"maturityDate": "2055-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HWA75",
"cusip": "91412HWA7",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3973089,
"type": "FIXED_INCOME",
"name": "State of California, San Francisco Community College Dist., G.O. Bonds, 2020 Election, Series 2020-B, BAM insured, 5.25% 6/15/2049",
"percentage": 0.32,
"asOfDate": "2025-03-31",
"shares": 9570000,
"marketValue": 10350768,
"couponRate": 5.25,
"maturityDate": "2049-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797683KJ77",
"cusip": "797683KJ7",
"issuer": "3084379",
"ticker": null,
"issuerName": "San Francisco Community College District"
},
{
"id": 3973185,
"type": "FIXED_INCOME",
"name": "State of California, City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 3/1/2047",
"percentage": 0.31,
"asOfDate": "2025-03-31",
"shares": 10000000,
"marketValue": 10026820,
"couponRate": 5,
"maturityDate": "2047-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798136VU88",
"cusip": "798136VU8",
"issuer": "212281060",
"ticker": null,
"issuerName": "San Jose City of"
},
{
"id": 3971083,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2025, 5.00% 9/1/2025",
"percentage": 0.31,
"asOfDate": "2025-03-31",
"shares": 10000000,
"marketValue": 10094370,
"couponRate": 5,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DD548",
"cusip": "13063DD54",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3970987,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Rev. Ref. Bonds (O'Conner Woods), Series 2022, 4.00% 1/1/2043",
"percentage": 0.31,
"asOfDate": "2025-03-31",
"shares": 10155000,
"marketValue": 9893255,
"couponRate": 4,
"maturityDate": "2043-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057EEW03",
"cusip": "13057EEW0",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3972213,
"type": "SHORT_TERM",
"name": "State of California, County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/30/2025",
"percentage": 0.31,
"asOfDate": "2025-03-31",
"shares": 10000000,
"marketValue": 10044620,
"couponRate": 5,
"maturityDate": "2025-06-30",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544657JB68",
"cusip": "544657JB6",
"issuer": "212203292",
"ticker": null,
"issuerName": "Los Angeles Cnty Calif"
},
{
"id": 3972797,
"type": "SHORT_TERM",
"name": "State of California, County of Riverside, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/30/2025",
"percentage": 0.31,
"asOfDate": "2025-03-31",
"shares": 10000000,
"marketValue": 10057160,
"couponRate": 5,
"maturityDate": "2025-06-30",
"fundAbbreviation": null,
"sedol": null,
"isin": "US769110CY13",
"cusip": "769110CY1",
"issuer": "212204191",
"ticker": null,
"issuerName": "Riverside Cnty Calif"
},
{
"id": 3970773,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2050",
"percentage": 0.3,
"asOfDate": "2025-03-31",
"shares": 11635000,
"marketValue": 9653164,
"couponRate": 4,
"maturityDate": "2050-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VNU88",
"cusip": "13048VNU8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970439,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-G, 5.00% 11/1/2055 (put 8/1/2032)",
"percentage": 0.29,
"asOfDate": "2025-03-31",
"shares": 9000000,
"marketValue": 9429561,
"couponRate": 5,
"maturityDate": "2055-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JFS06",
"cusip": "13013JFS0",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3970369,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-2, 4.00% 7/1/2056",
"percentage": 0.29,
"asOfDate": "2025-03-31",
"shares": 11735000,
"marketValue": 9289403,
"couponRate": 4,
"maturityDate": "2056-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292AP68",
"cusip": "126292AP6",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3971527,
"type": "SHORT_TERM",
"name": "State of California, Eastern Municipal Water Dist., Water and Wastewater Ref. Rev. Bonds, Series 2024-A, 2.55% 7/1/2046",
"percentage": 0.29,
"asOfDate": "2025-03-31",
"shares": 9300000,
"marketValue": 9300000,
"couponRate": 2.55,
"maturityDate": "2046-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627TCH32",
"cusip": "27627TCH3",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3972949,
"type": "FIXED_INCOME",
"name": "State of California, City of San Diego, Housing Auth., Multi Family Housing Rev. Bonds, Series 2023-B, 5.00% 5/1/2057 (put 11/1/2026)",
"percentage": 0.28,
"asOfDate": "2025-03-31",
"shares": 8870000,
"marketValue": 9113996,
"couponRate": 5,
"maturityDate": "2057-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79728FLH28",
"cusip": "79728FLH2",
"issuer": "212236425",
"ticker": null,
"issuerName": "San Diego Housing Authority Inc"
},
{
"id": 3973339,
"type": "FIXED_INCOME",
"name": "State of California, Stockton Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 8/1/2045",
"percentage": 0.28,
"asOfDate": "2025-03-31",
"shares": 9245000,
"marketValue": 8957286,
"couponRate": 4,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US861419ZJ18",
"cusip": "861419ZJ1",
"issuer": "184083712",
"ticker": null,
"issuerName": "Stockton Calif Uni Sch Dist"
},
{
"id": 3970353,
"type": "FIXED_INCOME",
"name": "State of California, Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, 5.25% 7/1/2049",
"percentage": 0.27,
"asOfDate": "2025-03-31",
"shares": 8310000,
"marketValue": 8606235,
"couponRate": 5.25,
"maturityDate": "2049-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US120827ED81",
"cusip": "120827ED8",
"issuer": "80085304",
"ticker": null,
"issuerName": "Burbank-Glendale-Pasadena Airport Authority Brick Campaign"
},
{
"id": 3970423,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-E-1, 5.00% 2/1/2054 (put 3/1/2031)",
"percentage": 0.27,
"asOfDate": "2025-03-31",
"shares": 8305000,
"marketValue": 8781724,
"couponRate": 5,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JDB98",
"cusip": "13013JDB9",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3971147,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Bonds, Series 2021-C, 4.00% 11/1/2046",
"percentage": 0.27,
"asOfDate": "2025-03-31",
"shares": 9125000,
"marketValue": 8822899,
"couponRate": 4,
"maturityDate": "2046-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068XDF33",
"cusip": "13068XDF3",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3970443,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-A, 5.00% 1/1/2056 (put 5/1/2035)",
"percentage": 0.26,
"asOfDate": "2025-03-31",
"shares": 8085000,
"marketValue": 8499801,
"couponRate": 5,
"maturityDate": "2056-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JFX90",
"cusip": "13013JFX9",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3972807,
"type": "FIXED_INCOME",
"name": "State of California, County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-1, BAM insured, 3.00% 6/1/2049",
"percentage": 0.26,
"asOfDate": "2025-03-31",
"shares": 10970000,
"marketValue": 8481839,
"couponRate": 3,
"maturityDate": "2049-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76912DCG16",
"cusip": "76912DCG1",
"issuer": "212002491",
"ticker": null,
"issuerName": "Riverside County Transportation"
},
{
"id": 3971593,
"type": "FIXED_INCOME",
"name": "State of California, Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 3, G.O. Bonds, 2007 Election, Series 2019-D, Assured Guaranty Municipal insured, 4.00% 10/1/2040",
"percentage": 0.26,
"asOfDate": "2025-03-31",
"shares": 8715000,
"marketValue": 8529092,
"couponRate": 4,
"maturityDate": "2040-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US34440PBU49",
"cusip": "34440PBU4",
"issuer": "212202525",
"ticker": null,
"issuerName": "Folsom Cordova Calif Uni Sch Dist"
},
{
"id": 3971769,
"type": "FIXED_INCOME",
"name": "State of California, Hayward Unified School Dist., G.O. Bonds, 2019 Election, Series 2019-A, BAM insured, 5.00% 8/1/2044",
"percentage": 0.26,
"asOfDate": "2025-03-31",
"shares": 8000000,
"marketValue": 8236264,
"couponRate": 5,
"maturityDate": "2044-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US4212905A17",
"cusip": "4212905A1",
"issuer": "159096831",
"ticker": null,
"issuerName": "Hayward Unified School District"
},
{
"id": 3973491,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, General Rev. Bonds, Series 2025-CA, 5.00% 5/15/2039",
"percentage": 0.26,
"asOfDate": "2025-03-31",
"shares": 7570000,
"marketValue": 8448559,
"couponRate": 5,
"maturityDate": "2039-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HUT84",
"cusip": "91412HUT8",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3973097,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2023-C, 4.00% 10/1/2048 (put 10/1/2029)",
"percentage": 0.25,
"asOfDate": "2025-03-31",
"shares": 7625000,
"marketValue": 7930198,
"couponRate": 4,
"maturityDate": "2048-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79768HGV42",
"cusip": "79768HGV4",
"issuer": "212211923",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Pub Utils Commn Wstewtr Rev"
},
{
"id": 3970405,
"type": "FIXED_INCOME",
"name": "State of California, Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-1, 4.00% 2/1/2056",
"percentage": 0.25,
"asOfDate": "2025-03-31",
"shares": 9700000,
"marketValue": 8216075,
"couponRate": 4,
"maturityDate": "2056-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013FAL85",
"cusip": "13013FAL8",
"issuer": "212256795",
"ticker": null,
"issuerName": "California Cmntys Hsg Fin Agy"
},
{
"id": 3972631,
"type": "FIXED_INCOME",
"name": "State of California, Peninsula Corridor Joint Powers Board, Farebox Rev. Bonds, Series 2019-A, 5.00% 10/1/2049",
"percentage": 0.25,
"asOfDate": "2025-03-31",
"shares": 8035000,
"marketValue": 8111292,
"couponRate": 5,
"maturityDate": "2049-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US707120CR02",
"cusip": "707120CR0",
"issuer": "212252339",
"ticker": null,
"issuerName": "Peninsula Corridor Jt Pwrs Brd Calif"
},
{
"id": 3971217,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds (City of Hesperia Ranchero Road Widening Improvements), Series 2022, 5.75% 9/2/2052",
"percentage": 0.25,
"asOfDate": "2025-03-31",
"shares": 8225000,
"marketValue": 8180001,
"couponRate": 5.75,
"maturityDate": "2052-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078YTW56",
"cusip": "13078YTW5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3970481,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Cedars-Sinai Medical Center), Series 2021-A, 3.00% 8/15/2051",
"percentage": 0.24,
"asOfDate": "2025-03-31",
"shares": 10150000,
"marketValue": 7711229,
"couponRate": 3,
"maturityDate": "2051-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UB319",
"cusip": "13032UB31",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970297,
"type": "FIXED_INCOME",
"name": "State of California, Antelope Valley Community College Dist., G.O. Bonds, 2016 Election, Series 2020, Assured Guaranty Municipal insured, 3.00% 8/1/2050",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 10000000,
"marketValue": 7511060,
"couponRate": 3,
"maturityDate": "2050-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US03667PHY16",
"cusip": "03667PHY1",
"issuer": "75091447",
"ticker": null,
"issuerName": "Antelope Valley Community College District"
},
{
"id": 3973061,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-E-2, AMT, 5.00% 5/1/2050",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 7315000,
"marketValue": 7349329,
"couponRate": 5,
"maturityDate": "2050-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DSA80",
"cusip": "79766DSA8",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3971579,
"type": "FIXED_INCOME",
"name": "State of California, Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class ACA, 3.35% 11/25/2033",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 7766957,
"marketValue": 7462780,
"couponRate": 3.35,
"maturityDate": "2033-11-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US30309HAA59",
"cusip": "30309HAA5",
"issuer": "212265699",
"ticker": null,
"issuerName": "Freddie Mac Multifamily Pass Through Certificates"
},
{
"id": 3970759,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 5.00% 10/1/2044",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 7500000,
"marketValue": 7548023,
"couponRate": 5,
"maturityDate": "2044-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VLB26",
"cusip": "13048VLB2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3971197,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2010-A, 1.75% 9/1/2029",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 8500000,
"marketValue": 7548808,
"couponRate": 1.75,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078HAY80",
"cusip": "13078HAY8",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973067,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2021-A-2, AMT, 5.00% 5/1/2036",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 6750000,
"marketValue": 7085516,
"couponRate": 5,
"maturityDate": "2036-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DTQ24",
"cusip": "79766DTQ2",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3970629,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2022-A, AMT, 4.125% 10/1/2041 (put 10/1/2025)",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 6990000,
"marketValue": 6995620,
"couponRate": 4.125,
"maturityDate": "2041-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048RAL15",
"cusip": "13048RAL1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3971215,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM insured, 4.00% 5/15/2046",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 7465000,
"marketValue": 7041637,
"couponRate": 4,
"maturityDate": "2046-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078RJC51",
"cusip": "13078RJC5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3970965,
"type": "SHORT_TERM",
"name": "State of California, Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2003-A, AMT, 4.25% 11/1/2038 (put 7/2/2029)",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 7000000,
"marketValue": 7099323,
"couponRate": 4.2,
"maturityDate": "2038-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130536LT02",
"cusip": "130536LT0",
"issuer": "212201995",
"ticker": null,
"issuerName": "California Pollution Control Financing Authority"
},
{
"id": 3971587,
"type": "FIXED_INCOME",
"name": "Freddie Mac, Multi Family Certs., Series 2023, 2.75% 11/25/2035",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 7580612,
"marketValue": 6785512,
"couponRate": 2.75,
"maturityDate": "2035-11-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3137HAA973",
"cusip": "3137HAA97",
"issuer": "212265699",
"ticker": null,
"issuerName": "Freddie Mac Multifamily Pass Through Certificates"
},
{
"id": 3973081,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2024-A-2, AMT, 5.25% 5/1/2040",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 6500000,
"marketValue": 6940648,
"couponRate": 5.25,
"maturityDate": "2040-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DWS43",
"cusip": "79766DWS4",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3971221,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, 5.00% 9/2/2049",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 6500000,
"marketValue": 6697769,
"couponRate": 5,
"maturityDate": "2049-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078YVV46",
"cusip": "13078YVV4",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973357,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2018 Election, Series 2022-A-1, 4.50% 8/1/2041",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 6690000,
"marketValue": 6925588,
"couponRate": 4.5,
"maturityDate": "2041-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462UE64",
"cusip": "870462UE6",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3971123,
"type": "FIXED_INCOME",
"name": "State of California, Various Purpose G.O. Bonds, Series 2024, 5.25% 8/1/2044",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 6220000,
"marketValue": 6859285,
"couponRate": 5.25,
"maturityDate": "2044-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063ECN40",
"cusip": "13063ECN4",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3970627,
"type": "SHORT_TERM",
"name": "State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2020, AMT, 3.75% 10/1/2045 (put 6/2/2025)",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 6875000,
"marketValue": 6873618,
"couponRate": 3.75,
"maturityDate": "2045-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048RAH03",
"cusip": "13048RAH0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3973093,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2016-A, 4.00% 10/1/2037",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 6575000,
"marketValue": 6550758,
"couponRate": 4,
"maturityDate": "2037-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79768HCX44",
"cusip": "79768HCX4",
"issuer": "212204336",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Pub Utils Commn"
},
{
"id": 3972193,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2048",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 6115000,
"marketValue": 6321143,
"couponRate": 5,
"maturityDate": "2048-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532NW01",
"cusip": "544532NW0",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3971429,
"type": "FIXED_INCOME",
"name": "State of California, Coachella Valley Unified School Dist., G.O. Bonds, 2005 Election, Series 2016-E, Assured Guaranty Municipal insured, 4.00% 8/1/2045",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 6555000,
"marketValue": 6343411,
"couponRate": 4,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US189849LX87",
"cusip": "189849LX8",
"issuer": "212084127",
"ticker": null,
"issuerName": "Coachella Valley Calif Uni Sch Dist"
},
{
"id": 3973319,
"type": "FIXED_INCOME",
"name": "State of California, Southern California Public Power Auth., Clean Energy Project Rev. Bonds, Series 2024-A, 5.00% 4/1/2055 (put 9/1/2030)",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 6275000,
"marketValue": 6587859,
"couponRate": 5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US84247PND95",
"cusip": "84247PND9",
"issuer": "212002903",
"ticker": null,
"issuerName": "Southern California Public Power Authority"
},
{
"id": 3971365,
"type": "FIXED_INCOME",
"name": "State of California, Chaffey Community College Dist., G.O. Bonds, 2018 Election, Series 2019-A, 4.00% 6/1/2043",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 6000000,
"marketValue": 6254574,
"couponRate": 4,
"maturityDate": "2043-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US157432LB91",
"cusip": "157432LB9",
"issuer": "212263209",
"ticker": null,
"issuerName": "Chaffey Community College District"
},
{
"id": 3972163,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2053",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 5945000,
"marketValue": 6101110,
"couponRate": 5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532JT28",
"cusip": "544532JT2",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3970459,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2017-B, 4.00% 4/1/2047",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 6425000,
"marketValue": 6009752,
"couponRate": 4,
"maturityDate": "2047-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179KL78",
"cusip": "130179KL7",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3971683,
"type": "FIXED_INCOME",
"name": "State of California, Fresno Unified School Dist., G.O. Bonds, 2020 Election, Series 2022-B, 4.00% 8/1/2055",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 6535000,
"marketValue": 6135581,
"couponRate": 4,
"maturityDate": "2055-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US358233DB70",
"cusip": "358233DB7",
"issuer": "42081450",
"ticker": null,
"issuerName": "Fresno Calif Uni Sch Dist"
},
{
"id": 3970527,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2019-B, 5.00% 10/1/2039 (put 10/1/2027)",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 6000000,
"marketValue": 6217128,
"couponRate": 5,
"maturityDate": "2039-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UUP10",
"cusip": "13032UUP1",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3972763,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds, Series 2019-A, 5.00% 9/1/2048",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 6000000,
"marketValue": 6011868,
"couponRate": 5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QDX88",
"cusip": "76827QDX8",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3971211,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Student Housing Rev. Bonds (Custodial Receipts), Series 2017, 4.305% 7/1/2032",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 6780000,
"marketValue": 6206982,
"couponRate": 4.305,
"maturityDate": "2032-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078RGL87",
"cusip": "13078RGL8",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973355,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2018 Election, Series 2022-A-1, 4.50% 8/1/2040",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 6020000,
"marketValue": 6267025,
"couponRate": 4.5,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462UD81",
"cusip": "870462UD8",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3970967,
"type": "SHORT_TERM",
"name": "State of California, Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2001-A, AMT, 4.20% 7/1/2031 (put 7/2/2029)",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 6000000,
"marketValue": 6080034,
"couponRate": 4.2,
"maturityDate": "2031-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130536LV57",
"cusip": "130536LV5",
"issuer": "212201995",
"ticker": null,
"issuerName": "California Pollution Control Financing Authority"
},
{
"id": 3972191,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2035",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 5270000,
"marketValue": 5830781,
"couponRate": 5,
"maturityDate": "2035-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532NT71",
"cusip": "544532NT7",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972911,
"type": "FIXED_INCOME",
"name": "State of California, City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 6100000,
"marketValue": 5956796,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786071SQ40",
"cusip": "786071SQ4",
"issuer": "212027735",
"ticker": null,
"issuerName": "Sacramento Calif"
},
{
"id": 3973049,
"type": "FIXED_INCOME",
"name": "State of California, City of San Francisco, Bay Area Rapid Transit Dist., G.O. Bonds, 2016 Election, Series 2020-C-1, 3.00% 8/1/2037",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 6455000,
"marketValue": 5776102,
"couponRate": 3,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797661ZP37",
"cusip": "797661ZP3",
"issuer": "33073385",
"ticker": null,
"issuerName": "San Francisco Calif Bay Area Rapid Tran Dist"
},
{
"id": 3971089,
"type": "FIXED_INCOME",
"name": "State of California, Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 12/1/2049",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 5705000,
"marketValue": 5720997,
"couponRate": 4,
"maturityDate": "2049-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DND65",
"cusip": "13063DND6",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971663,
"type": "FIXED_INCOME",
"name": "State of California, Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2021-A, 4.00% 1/15/2046",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 6045000,
"marketValue": 5760825,
"couponRate": 4,
"maturityDate": "2046-01-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US345105JH47",
"cusip": "345105JH4",
"issuer": "212007233",
"ticker": null,
"issuerName": "Foothill Eastern Transn Corridor Agy Calif"
},
{
"id": 3971201,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2006-D, 4.50% 11/1/2033",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 5650000,
"marketValue": 5731134,
"couponRate": 4.5,
"maturityDate": "2033-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078HBA95",
"cusip": "13078HBA9",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971239,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 4.00% 4/1/2051",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 6450000,
"marketValue": 5660984,
"couponRate": 4,
"maturityDate": "2051-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SC930",
"cusip": "13080SC93",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973549,
"type": "FIXED_INCOME",
"name": "State of California, West Contra Costa Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2002 Election, Series 2005-D, National insured, 0% 8/1/2031",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 7500000,
"marketValue": 5953350,
"couponRate": 0,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US952347RV65",
"cusip": "952347RV6",
"issuer": "189083717",
"ticker": null,
"issuerName": "West Contra Costa Calif Uni Sch Dist"
},
{
"id": 3973551,
"type": "FIXED_INCOME",
"name": "State of California, West Contra Costa Unified School Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-D-2, Assured Guaranty Municipal insured, 0% 8/1/2036",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 9000000,
"marketValue": 5772213,
"couponRate": 0,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US952347WS71",
"cusip": "952347WS7",
"issuer": "189083717",
"ticker": null,
"issuerName": "West Contra Costa Calif Uni Sch Dist"
},
{
"id": 3970795,
"type": "SHORT_TERM",
"name": "State of California, Municipal Fin. Auth., Exempt Facs. Rev. Ref. Bonds (ExxonMobil Project), Series 2007, AMT, 2.62% 12/1/2029",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 5850000,
"marketValue": 5850000,
"couponRate": 2.62,
"maturityDate": "2029-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049EAA38",
"cusip": "13049EAA3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972169,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2036",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 5476420,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532LT99",
"cusip": "544532LT9",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3973051,
"type": "FIXED_INCOME",
"name": "State of California, City of San Francisco, Bay Area Rapid Transit Dist., G.O. Green Bonds, 2016 Election, Series 2020-C-1, 3.00% 8/1/2050",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 7670000,
"marketValue": 5627226,
"couponRate": 3,
"maturityDate": "2050-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797661ZX60",
"cusip": "797661ZX6",
"issuer": "33073385",
"ticker": null,
"issuerName": "San Francisco Calif Bay Area Rapid Tran Dist"
},
{
"id": 3971583,
"type": "FIXED_INCOME",
"name": "State of California, Fairfield-Suisun Unified School Dist., G.O. Bonds, 2016 Election, Series 2018, 4.00% 8/1/2041",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 5760000,
"marketValue": 5553809,
"couponRate": 4,
"maturityDate": "2041-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US304747HF83",
"cusip": "304747HF8",
"issuer": "212202496",
"ticker": null,
"issuerName": "Fairfield-Suisun Calif Uni Sch Dist"
},
{
"id": 3971727,
"type": "FIXED_INCOME",
"name": "State of California, Grossmont Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2008, 0% 8/1/2032",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 7000000,
"marketValue": 5430908,
"couponRate": 0,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US399262EH30",
"cusip": "399262EH3",
"issuer": "16093084",
"ticker": null,
"issuerName": "Grossmont Calif Un High Sch Dist"
},
{
"id": 3970511,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Scripps Health), Series 2024-A, 5.00% 11/15/2044",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 5155000,
"marketValue": 5525696,
"couponRate": 5,
"maturityDate": "2044-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UN611",
"cusip": "13032UN61",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971801,
"type": "FIXED_INCOME",
"name": "State of California, Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2017, 4.00% 11/1/2041",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 5650000,
"marketValue": 5478319,
"couponRate": 4,
"maturityDate": "2041-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US452650KM57",
"cusip": "452650KM5",
"issuer": "212002721",
"ticker": null,
"issuerName": "Imperial Irrigation District Calif"
},
{
"id": 3970577,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Segerstrom Center for the Arts), Series 2016-B, 5.00% 7/1/2026",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 5105000,
"marketValue": 5549002,
"couponRate": 5,
"maturityDate": "2030-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13034A2S84",
"cusip": "13034A2S8",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3970749,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2037",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 5590000,
"marketValue": 5499302,
"couponRate": 4,
"maturityDate": "2037-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VKX54",
"cusip": "13048VKX5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970815,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, 5.00% 5/15/2043",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 5525000,
"marketValue": 5591665,
"couponRate": 5,
"maturityDate": "2043-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YBK64",
"cusip": "13049YBK6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972611,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 8/1/2029",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 6550000,
"marketValue": 5450504,
"couponRate": 0,
"maturityDate": "2029-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69753RCT95",
"cusip": "69753RCT9",
"issuer": "212216139",
"ticker": null,
"issuerName": "Palomar Health Calif"
},
{
"id": 3971055,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 5.00% 7/1/2049",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 5400000,
"marketValue": 5374296,
"couponRate": 5,
"maturityDate": "2049-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13059TEF21",
"cusip": "13059TEF2",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971235,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 4/1/2046",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 6845000,
"marketValue": 5329271,
"couponRate": 3,
"maturityDate": "2046-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SC690",
"cusip": "13080SC69",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971329,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2004-L, 5.00% 4/1/2038 (put 11/1/2029)",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 5413700,
"couponRate": 5,
"maturityDate": "2038-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SYA67",
"cusip": "13080SYA6",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973585,
"type": "FIXED_INCOME",
"name": "State of California, Whittier Union High School Dist., G.O. Bonds, 2020 Election, Series 2021-A, 3.00% 8/1/2046",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 6900000,
"marketValue": 5455092,
"couponRate": 3,
"maturityDate": "2046-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US966782TF16",
"cusip": "966782TF1",
"issuer": "212205059",
"ticker": null,
"issuerName": "Whittier Calif Un High Sch Dist"
},
{
"id": 3972681,
"type": "FIXED_INCOME",
"name": "Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2043",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 8892891,
"marketValue": 5580289,
"couponRate": 0,
"maturityDate": "2043-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US74514L3T29",
"cusip": "74514L3T2",
"issuer": "19073159",
"ticker": null,
"issuerName": "Commonwealth of Puerto Rico"
},
{
"id": 3970281,
"type": "FIXED_INCOME",
"name": "State of California, Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-C-2, 0% 10/1/2050 (5.40% on 10/1/2037)",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 9190000,
"marketValue": 5179668,
"couponRate": 0,
"maturityDate": "2050-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US010869JQ91",
"cusip": "010869JQ9",
"issuer": "212000937",
"ticker": null,
"issuerName": "Alameda Corridor Transn Auth Calif"
},
{
"id": 3973083,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2022-A-2, AMT, 5.25% 5/1/2041",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 5300965,
"couponRate": 5.25,
"maturityDate": "2041-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DWT26",
"cusip": "79766DWT2",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3972007,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Green Bonds, Series 2025-A, AMT, 5.00% 5/15/2039",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 5284510,
"couponRate": 5,
"maturityDate": "2039-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5444452U26",
"cusip": "5444452U2",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3971301,
"type": "FIXED_INCOME",
"name": "State of California, Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2024-A, 5.00% 12/1/2049",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 5240610,
"couponRate": 5,
"maturityDate": "2049-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080ST611",
"cusip": "13080ST61",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971085,
"type": "FIXED_INCOME",
"name": "State of California, Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 12/1/2048",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 5185000,
"marketValue": 5199850,
"couponRate": 4,
"maturityDate": "2048-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DJT63",
"cusip": "13063DJT6",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971569,
"type": "FIXED_INCOME",
"name": "State of California, Escondido Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2009-A, Assured Guaranty insured, 0% 8/1/2027",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 5385000,
"marketValue": 5021039,
"couponRate": 0,
"maturityDate": "2027-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US296353KS37",
"cusip": "296353KS3",
"issuer": "212265593",
"ticker": null,
"issuerName": "Escondido Calif Union High School District"
},
{
"id": 3971115,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2025",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 5047185,
"couponRate": 5,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063EAU01",
"cusip": "13063EAU0",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971177,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2017-01 (Horse Creek Ridge), Special Tax Bonds, Series 2018, 5.00% 9/1/2048",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 5250000,
"marketValue": 5289333,
"couponRate": 5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077EGA29",
"cusip": "13077EGA2",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971259,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Enloe Medical Center), Series 2015, 5.00% 8/15/2035 (preref. 2/15/2026)",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 5050000,
"marketValue": 5154984,
"couponRate": 5,
"maturityDate": "2035-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SKY99",
"cusip": "13080SKY9",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973079,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-E, AMT, 4.00% 5/1/2050",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5385000,
"marketValue": 4717125,
"couponRate": 4,
"maturityDate": "2050-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DWF22",
"cusip": "79766DWF2",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973095,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2021-A, 4.00% 10/1/2050",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 4761055,
"couponRate": 4,
"maturityDate": "2050-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79768HFV50",
"cusip": "79768HFV5",
"issuer": "212211923",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Pub Utils Commn Wstewtr Rev"
},
{
"id": 3973117,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2051",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5675000,
"marketValue": 4751785,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79771HAM51",
"cusip": "79771HAM5",
"issuer": "212282963",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1"
},
{
"id": 3972043,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, 5.00% 5/15/2031",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 4675000,
"marketValue": 4891107,
"couponRate": 5,
"maturityDate": "2031-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445GP88",
"cusip": "544445GP8",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3973229,
"type": "FIXED_INCOME",
"name": "State of California, City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 9/1/2050",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5820000,
"marketValue": 4905666,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US801687CV44",
"cusip": "801687CV4",
"issuer": "212269598",
"ticker": null,
"issuerName": "City of Santa Clarita CA Community Facilities District No 2002-1"
},
{
"id": 3970435,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-D, 5.00% 2/1/2055 (put 9/1/2032)",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 4500000,
"marketValue": 4849650,
"couponRate": 5,
"maturityDate": "2055-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JFD37",
"cusip": "13013JFD3",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3972993,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-B, AMT, 4.00% 7/1/2035",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 4956430,
"couponRate": 4,
"maturityDate": "2035-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GNM41",
"cusip": "79739GNM4",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3972327,
"type": "FIXED_INCOME",
"name": "State of California, Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2024-B-3, 5.00% 7/1/2037 (put 7/1/2031)",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 4370000,
"marketValue": 4790411,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US59266TXR75",
"cusip": "59266TXR7",
"issuer": "212002823",
"ticker": null,
"issuerName": "Metropolitan Water District of Southern California"
},
{
"id": 3970617,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Charter School Lease Rev. and Rev. Ref. Bonds (Santa Rosa Academy Project), Series 2022, 5.00% 7/1/2062",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 4776315,
"couponRate": 5,
"maturityDate": "2062-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130486BF91",
"cusip": "130486BF9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970813,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, 5.00% 5/15/2040",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 4610000,
"marketValue": 4703237,
"couponRate": 5,
"maturityDate": "2040-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YBJ91",
"cusip": "13049YBJ9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972421,
"type": "FIXED_INCOME",
"name": "State of California, North Orange County Community College Dist., G.O. Bonds, 2014 Election, Series 2019-B, 4.00% 8/1/2044",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 4853100,
"couponRate": 4,
"maturityDate": "2044-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US661334FT40",
"cusip": "661334FT4",
"issuer": "38081870",
"ticker": null,
"issuerName": "North Orange Cnty Calif Cmnty College Dist"
},
{
"id": 3972765,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2019-1 (Public Improvements), Special Tax Bonds, Series 2019, 5.00% 9/1/2040",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 4685000,
"marketValue": 4709029,
"couponRate": 5,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QEM15",
"cusip": "76827QEM1",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972789,
"type": "FIXED_INCOME",
"name": "State of California, Riverside Community College Dist., G.O. Bonds, 2024 Election, Series 2025-A, 4.00% 8/1/2054",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 4706870,
"couponRate": 4,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76886PKX05",
"cusip": "76886PKX0",
"issuer": "212272256",
"ticker": null,
"issuerName": "Riverside Calif Cmnty College Dist"
},
{
"id": 3973087,
"type": "FIXED_INCOME",
"name": "State of California, San Francisco Community College Dist., G.O. Bonds, 2020 Election, Series 2020-A, 4.00% 6/15/2045",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 4948570,
"couponRate": 4,
"maturityDate": "2045-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797683HE28",
"cusip": "797683HE2",
"issuer": "3084379",
"ticker": null,
"issuerName": "San Francisco Community College District"
},
{
"id": 3971065,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, 5.00% 7/1/2054",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 4942305,
"couponRate": 5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13059TGL70",
"cusip": "13059TGL7",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971091,
"type": "FIXED_INCOME",
"name": "State of California, Various Purpose G.O. Rev. Ref. Bonds, Series 2022, 4.00% 4/1/2042",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 4945390,
"couponRate": 4,
"maturityDate": "2042-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DQ433",
"cusip": "13063DQ43",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3973099,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2024-C, 5.00% 10/1/2054",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4275000,
"marketValue": 4542153,
"couponRate": 5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79768HKP28",
"cusip": "79768HKP2",
"issuer": "212211923",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Pub Utils Commn Wstewtr Rev"
},
{
"id": 3972173,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2033",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4427356,
"couponRate": 5,
"maturityDate": "2033-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532MF86",
"cusip": "544532MF8",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972107,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2039",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4070000,
"marketValue": 4397802,
"couponRate": 5,
"maturityDate": "2039-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525X941",
"cusip": "544525X94",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3970407,
"type": "FIXED_INCOME",
"name": "State of California, Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-2, 4.00% 8/1/2047",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 5600000,
"marketValue": 4474282,
"couponRate": 4,
"maturityDate": "2047-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013FAM68",
"cusip": "13013FAM6",
"issuer": "212256795",
"ticker": null,
"issuerName": "California Cmntys Hsg Fin Agy"
},
{
"id": 3971167,
"type": "FIXED_INCOME",
"name": "State of California, Enterprise Dev. Auth., Charter School Rev. Ref. Bonds (Rocketship Public Schools - Obligated Group No. 2), Series 2022-A, 4.00% 6/1/2042",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 5165000,
"marketValue": 4372173,
"couponRate": 4,
"maturityDate": "2042-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13069AAT51",
"cusip": "13069AAT5",
"issuer": "212209545",
"ticker": null,
"issuerName": "California St Enterprise Dev Auth"
},
{
"id": 3971765,
"type": "FIXED_INCOME",
"name": "State of California, Hartnell Community College Dist., G.O. Bonds, 2016 Election, Series 2017-A, 4.00% 8/1/2047",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4555000,
"marketValue": 4372841,
"couponRate": 4,
"maturityDate": "2047-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US417123FU56",
"cusip": "417123FU5",
"issuer": "212246527",
"ticker": null,
"issuerName": "Hartnell Calif Cmnty College Dist"
},
{
"id": 3970529,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Marshall Medical Center), Series 2020-A, 4.00% 11/1/2040",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4500000,
"marketValue": 4446108,
"couponRate": 4,
"maturityDate": "2040-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UVP01",
"cusip": "13032UVP0",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971799,
"type": "FIXED_INCOME",
"name": "State of California, Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2017, 4.00% 11/1/2036",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4540000,
"marketValue": 4579407,
"couponRate": 4,
"maturityDate": "2036-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US452650KK91",
"cusip": "452650KK9",
"issuer": "212002721",
"ticker": null,
"issuerName": "Imperial Irrigation District Calif"
},
{
"id": 3970581,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (The Colburn School), Series 2019, 1.75% 8/1/2055 (put 8/1/2026)",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4500000,
"marketValue": 4377240,
"couponRate": 1.75,
"maturityDate": "2055-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13034AD230",
"cusip": "13034AD23",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3970647,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2043",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4380000,
"marketValue": 4385690,
"couponRate": 5,
"maturityDate": "2043-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T2T91",
"cusip": "13048T2T9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970805,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Jurupa Unified School Dist. Wineville School Project), Series 2015-A, BAM insured, 5.00% 10/1/2042",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4500000,
"marketValue": 4500000,
"couponRate": 5,
"maturityDate": "2042-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049UAY55",
"cusip": "13049UAY5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972435,
"type": "FIXED_INCOME",
"name": "State of California, Oakland Unified School Dist., G.O. Bonds, 2012 Election, Series 2019-A, Assured Guaranty Municipal insured, 4.00% 8/1/2033",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4365000,
"marketValue": 4407781,
"couponRate": 4,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US672325H596",
"cusip": "672325H59",
"issuer": "212004481",
"ticker": null,
"issuerName": "Oakland Calif Uni Sch Dist"
},
{
"id": 3971043,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2015-A, 6.375% 7/1/2046 (preref. 7/1/2025)",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4610000,
"marketValue": 4644358,
"couponRate": 6.375,
"maturityDate": "2046-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130591AW02",
"cusip": "130591AW0",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971263,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, 5.00% 6/1/2036",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4500000,
"marketValue": 4518009,
"couponRate": 5,
"maturityDate": "2036-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SNM25",
"cusip": "13080SNM2",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973351,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 4.00% 8/1/2047",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4750000,
"marketValue": 4544857,
"couponRate": 4,
"maturityDate": "2047-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462SG41",
"cusip": "870462SG4",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3971759,
"type": "FIXED_INCOME",
"name": "Territory of Guam, Business Privilege Tax Rev. Ref. Bonds, Series 2015-D, 5.00% 11/15/2028",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 4500000,
"marketValue": 4536036,
"couponRate": 5,
"maturityDate": "2028-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40065NBZ96",
"cusip": "40065NBZ9",
"issuer": "212002941",
"ticker": null,
"issuerName": "Guam (Territory of)"
},
{
"id": 3972693,
"type": "FIXED_INCOME",
"name": "Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 7/1/2051",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 19000000,
"marketValue": 4613314,
"couponRate": 0,
"maturityDate": "2051-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US74529JQH13",
"cusip": "74529JQH1",
"issuer": "212002879",
"ticker": null,
"issuerName": "Puerto Rico Sales Tax Financing Corp"
},
{
"id": 3970283,
"type": "FIXED_INCOME",
"name": "State of California, Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Convertible Capital Appreciation Bonds, Series 2022-C-2, Assured Guaranty Municipal insured, 0% 10/1/2052 (5.45% on 10/1/2037)",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 7470000,
"marketValue": 4171801,
"couponRate": 0,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US010869JU04",
"cusip": "010869JU0",
"issuer": "212000937",
"ticker": null,
"issuerName": "Alameda Corridor Transn Auth Calif"
},
{
"id": 3973065,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2020-A-2, AMT, 5.00% 5/1/2037",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4156256,
"couponRate": 5,
"maturityDate": "2037-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DTB54",
"cusip": "79766DTB5",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3972177,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2040",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4271764,
"couponRate": 5,
"maturityDate": "2040-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532MN11",
"cusip": "544532MN1",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3973519,
"type": "FIXED_INCOME",
"name": "State of California, City of Vallejo, Water Rev. Bonds, Series 2021-A, BAM insured, 4.00% 5/1/2051",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4500000,
"marketValue": 4254305,
"couponRate": 4,
"maturityDate": "2051-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US919259CQ23",
"cusip": "919259CQ2",
"issuer": "209074409",
"ticker": null,
"issuerName": "City of Vallejo CA Water Revenue"
},
{
"id": 3971435,
"type": "FIXED_INCOME",
"name": "State of California, College of the Sequoias Community College Dist., G.O. Bonds (Visalia Area Improvement Dist. No. 2), 2022 Election, Series 2024-A, 5.00% 8/1/2054",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4265248,
"couponRate": 5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US19428TDV98",
"cusip": "19428TDV9",
"issuer": "212345364",
"ticker": null,
"issuerName": "College of the Sequoias Visalia Area Improvement District No 2"
},
{
"id": 3972925,
"type": "FIXED_INCOME",
"name": "State of California, County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 7/1/2035",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4113844,
"couponRate": 5,
"maturityDate": "2035-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786107RU84",
"cusip": "786107RU8",
"issuer": "212270874",
"ticker": null,
"issuerName": "Sacramento Cnty Calif Arpt Sys Rev"
},
{
"id": 3970475,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (University of Redlands), Series 2022-A, 5.00% 10/1/2052",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4210000,
"marketValue": 4117885,
"couponRate": 5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179UR39",
"cusip": "130179UR3",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3972209,
"type": "FIXED_INCOME",
"name": "State of California, Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-RYQ, 4.00% 7/1/2044",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4320000,
"marketValue": 4243722,
"couponRate": 4,
"maturityDate": "2044-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544647BX71",
"cusip": "544647BX7",
"issuer": "212203290",
"ticker": null,
"issuerName": "Los Angeles Calif Uni Sch Dist"
},
{
"id": 3970671,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2046",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4315000,
"marketValue": 4200722,
"couponRate": 5,
"maturityDate": "2046-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TG233",
"cusip": "13048TG23",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972543,
"type": "FIXED_INCOME",
"name": "State of California, Oxnard Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-A, BAM insured, 5.00% 8/1/2045",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4160000,
"marketValue": 4246474,
"couponRate": 5,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US692020M805",
"cusip": "692020M80",
"issuer": "212165817",
"ticker": null,
"issuerName": "Oxnard Calif Sch Dist"
},
{
"id": 3970973,
"type": "FIXED_INCOME",
"name": "State of California, Pollution Control Fncg. Auth., Water Facs. Rev. Bonds (American Water Capital Corp. Project), Series 2020, 3.70% 8/1/2040 (put 9/1/2028)",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4290000,
"marketValue": 4312505,
"couponRate": 3.7,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13055JAC99",
"cusip": "13055JAC9",
"issuer": "212201995",
"ticker": null,
"issuerName": "California Pollution Control Financing Authority"
},
{
"id": 3972897,
"type": "FIXED_INCOME",
"name": "State of California, Sacramento Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2002 Election, Series 2007, Assured Guaranty Municipal insured, 0% 7/1/2028",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4575000,
"marketValue": 4149466,
"couponRate": 0,
"maturityDate": "2028-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US785870RM08",
"cusip": "785870RM0",
"issuer": "199086907",
"ticker": null,
"issuerName": "Sacramento Calif City Uni Sch Dist"
},
{
"id": 3971331,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2004-M, 5.00% 4/1/2038 (put 11/1/2029)",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4330960,
"couponRate": 5,
"maturityDate": "2038-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SYB41",
"cusip": "13080SYB4",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973353,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Bonds, 2006 Election, Series 2018-C, 4.00% 8/1/2043",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 4290000,
"marketValue": 4170270,
"couponRate": 4,
"maturityDate": "2043-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462TJ70",
"cusip": "870462TJ7",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3970351,
"type": "FIXED_INCOME",
"name": "State of California, Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, 5.25% 7/1/2044",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 3585000,
"marketValue": 3752219,
"couponRate": 5.25,
"maturityDate": "2044-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US120827EC09",
"cusip": "120827EC0",
"issuer": "80085304",
"ticker": null,
"issuerName": "Burbank-Glendale-Pasadena Airport Authority Brick Campaign"
},
{
"id": 3973053,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2016-B-2, AMT, 5.00% 5/1/2046",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4000440,
"couponRate": 5,
"maturityDate": "2046-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DGF06",
"cusip": "79766DGF0",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973057,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-A-2, AMT, 5.00% 5/1/2049",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4029496,
"couponRate": 5,
"maturityDate": "2049-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DMB28",
"cusip": "79766DMB2",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3972035,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-B, AMT, 5.00% 5/15/2032",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 3825000,
"marketValue": 3957230,
"couponRate": 5,
"maturityDate": "2032-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445FC84",
"cusip": "544445FC8",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972003,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Green Bonds, Series 2025-A, AMT, 5.00% 5/15/2030",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 3625000,
"marketValue": 3844802,
"couponRate": 5,
"maturityDate": "2030-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5444452K44",
"cusip": "5444452K4",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972185,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2050",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 3635000,
"marketValue": 3748612,
"couponRate": 5,
"maturityDate": "2050-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532NH34",
"cusip": "544532NH3",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972837,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Creekview Community Facs. Dist. No. 1 (Public Facs.) Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2034",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 3670000,
"marketValue": 3733880,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US7778707C46",
"cusip": "7778707C4",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3971455,
"type": "FIXED_INCOME",
"name": "State of California, Compton Unified School Dist., G.O. Bonds, 2015 Election, Series 2019-B, BAM insured, 3.00% 6/1/2049",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 4900000,
"marketValue": 3765684,
"couponRate": 3,
"maturityDate": "2049-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US204736FT43",
"cusip": "204736FT4",
"issuer": "212192079",
"ticker": null,
"issuerName": "Compton Calif Uni Sch Dist"
},
{
"id": 3971829,
"type": "FIXED_INCOME",
"name": "State of California, County of San Bernardino and Cities of Colton, Loma Linda and San Bernardino, Successor Agcy. to the Inland Valley Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, 5.00% 9/1/2044",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 3750000,
"marketValue": 3779318,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US45750TAB98",
"cusip": "45750TAB9",
"issuer": "212011773",
"ticker": null,
"issuerName": "Inland Vy Dev Agy Calif"
},
{
"id": 3971133,
"type": "FIXED_INCOME",
"name": "State of California, Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2020-A, 3.00% 12/1/2050",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 4015000,
"marketValue": 3965391,
"couponRate": 3,
"maturityDate": "2050-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130658QW04",
"cusip": "130658QW0",
"issuer": "212186917",
"ticker": null,
"issuerName": "Department of Veterans Affairs Veteran's Farm & Home Purchase Program"
},
{
"id": 3970665,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 7/1/2047",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 4010000,
"marketValue": 4030904,
"couponRate": 5,
"maturityDate": "2047-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T5J82",
"cusip": "13048T5J8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970695,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Inland Regional Center Project), Series 2015, 5.00% 6/15/2037",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4006572,
"couponRate": 5,
"maturityDate": "2037-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TYR84",
"cusip": "13048TYR8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970697,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Inland Regional Center Project), Series 2015, 5.00% 6/15/2045",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 4004056,
"couponRate": 5,
"maturityDate": "2045-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TYS67",
"cusip": "13048TYS6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970867,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2022-A, 5.25% 9/1/2052",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 3725000,
"marketValue": 3816814,
"couponRate": 5.25,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ADY10",
"cusip": "13051ADY1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970981,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 10/15/2047",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 4025000,
"marketValue": 3924246,
"couponRate": 5,
"maturityDate": "2047-10-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057EAL83",
"cusip": "13057EAL8",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3972959,
"type": "FIXED_INCOME",
"name": "State of California, San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2012 Election, Series 2020-M-2, 3.00% 7/1/2050",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 3777695,
"couponRate": 3,
"maturityDate": "2050-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797356BC55",
"cusip": "797356BC5",
"issuer": "74082966",
"ticker": null,
"issuerName": "San Diego Calif Uni Sch Dist"
},
{
"id": 3973541,
"type": "FIXED_INCOME",
"name": "State of California, Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 8/1/2037",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 3800000,
"marketValue": 3811480,
"couponRate": 4,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US926055KH66",
"cusip": "926055KH6",
"issuer": "212032319",
"ticker": null,
"issuerName": "Victor Valley Calif Un High Sch Dist"
},
{
"id": 3971359,
"type": "FIXED_INCOME",
"name": "State of California, Ceres Unified School Dist., G.O. Bonds, 2024 Election, Series 2025-A, 4.00% 8/1/2054",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3570000,
"marketValue": 3410143,
"couponRate": 4,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US156753RN78",
"cusip": "156753RN7",
"issuer": "180083708",
"ticker": null,
"issuerName": "Ceres Unified School District"
},
{
"id": 3972029,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, 5.00% 5/15/2037",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3450000,
"marketValue": 3523440,
"couponRate": 5,
"maturityDate": "2037-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445EP07",
"cusip": "544445EP0",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972039,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-C, AMT, 5.00% 5/15/2032",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3450000,
"marketValue": 3546738,
"couponRate": 5,
"maturityDate": "2032-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445FU82",
"cusip": "544445FU8",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972047,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2019-F, AMT, 3.00% 5/15/2049",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 3514240,
"couponRate": 3,
"maturityDate": "2049-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445NW56",
"cusip": "544445NW5",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972139,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2038",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3370000,
"marketValue": 3589414,
"couponRate": 5,
"maturityDate": "2038-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532FP42",
"cusip": "544532FP4",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972143,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2041",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3505000,
"marketValue": 3683436,
"couponRate": 5,
"maturityDate": "2041-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532FS80",
"cusip": "544532FS8",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972093,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-D, 5.00% 7/1/2047",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3330000,
"marketValue": 3425678,
"couponRate": 5,
"maturityDate": "2047-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525Q358",
"cusip": "544525Q35",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3970419,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 5.00% 12/1/2053 (put 8/1/2029)",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3290000,
"marketValue": 3436553,
"couponRate": 5,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JBL98",
"cusip": "13013JBL9",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3970421,
"type": "FIXED_INCOME",
"name": "State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-D, 5.50% 5/1/2054 (put 8/1/2028)",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3500000,
"marketValue": 3685612,
"couponRate": 5.5,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013JCS33",
"cusip": "13013JCS3",
"issuer": "212288628",
"ticker": null,
"issuerName": "California Community Choice Financing Authority"
},
{
"id": 3972999,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2023-B, AMT, 5.00% 7/1/2048",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3365000,
"marketValue": 3433478,
"couponRate": 5,
"maturityDate": "2048-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GRK49",
"cusip": "79739GRK4",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3970365,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Parallel-Anaheim), Series 2021-A, 4.00% 8/1/2056",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3985000,
"marketValue": 3520732,
"couponRate": 4,
"maturityDate": "2056-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292AD39",
"cusip": "126292AD3",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970397,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), Series 2021-A-2, 3.125% 6/1/2057",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 5965000,
"marketValue": 3611969,
"couponRate": 3.125,
"maturityDate": "2057-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292CB54",
"cusip": "126292CB5",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3971105,
"type": "FIXED_INCOME",
"name": "State of California, Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2020-CT, 3.00% 12/1/2050",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3715000,
"marketValue": 3665628,
"couponRate": 3,
"maturityDate": "2050-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DYS16",
"cusip": "13063DYS1",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3970479,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Saint Mary's College of California), Series 2023-A, 5.50% 10/1/2053",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3465000,
"marketValue": 3549397,
"couponRate": 5.5,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179VJ04",
"cusip": "130179VJ0",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3970517,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2024-A, 5.00% 12/1/2054",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3435000,
"marketValue": 3538689,
"couponRate": 5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032US826",
"cusip": "13032US82",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970515,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2024-A, 5.25% 12/1/2049",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3400000,
"marketValue": 3578327,
"couponRate": 5.25,
"maturityDate": "2049-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032US743",
"cusip": "13032US74",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970669,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2036",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3500000,
"marketValue": 3522085,
"couponRate": 5,
"maturityDate": "2036-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TF995",
"cusip": "13048TF99",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970785,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (HumanGood - California Obligated Group), Series 2021, 3.00% 10/1/2049",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 4905000,
"marketValue": 3659621,
"couponRate": 3,
"maturityDate": "2049-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VXL79",
"cusip": "13048VXL7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970715,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 4.00% 12/31/2047",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3900000,
"marketValue": 3421809,
"couponRate": 4,
"maturityDate": "2047-12-31",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VCA44",
"cusip": "13048VCA4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970823,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside II, LLC - UCR Student Housing Project), Series 2019, 5.00% 5/15/2052",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3500000,
"marketValue": 3479403,
"couponRate": 5,
"maturityDate": "2052-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YEC12",
"cusip": "13049YEC1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3971153,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Bonds (Dept. of General Services, May Lee State Office Complex), Series 2024-A, 5.00% 4/1/2049",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3450000,
"marketValue": 3660961,
"couponRate": 5,
"maturityDate": "2049-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068XLF41",
"cusip": "13068XLF4",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3973489,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, General Rev. Bonds, Series 2025-BZ, 5.25% 5/15/2038",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3432171,
"couponRate": 5.25,
"maturityDate": "2038-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HUB76",
"cusip": "91412HUB7",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3973091,
"type": "FIXED_INCOME",
"name": "State of California, San Francisco Community College Dist., G.O. Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2031",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3125000,
"marketValue": 3492697,
"couponRate": 5,
"maturityDate": "2031-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797683KS76",
"cusip": "797683KS7",
"issuer": "3084379",
"ticker": null,
"issuerName": "San Francisco Community College District"
},
{
"id": 3971237,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 4/1/2051",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 5000000,
"marketValue": 3652565,
"couponRate": 3,
"maturityDate": "2051-04-01",
"fundAbbreviation": null,
"sedol": "BRRG4X0",
"isin": "US13080SC856",
"cusip": "13080SC85",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971311,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Taxable Statewide Community Infrastructure Program Rev. Bonds, Series 2024-B-1, 5.00% 9/2/2054",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3500000,
"marketValue": 3519289,
"couponRate": 5,
"maturityDate": "2054-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SV351",
"cusip": "13080SV35",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973347,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 8/1/2032",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3525000,
"marketValue": 3585651,
"couponRate": 5,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462SA70",
"cusip": "870462SA7",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3973537,
"type": "FIXED_INCOME",
"name": "State of California, Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 8/1/2035",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3630000,
"marketValue": 3648560,
"couponRate": 4,
"maturityDate": "2035-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US926055KF01",
"cusip": "926055KF0",
"issuer": "212032319",
"ticker": null,
"issuerName": "Victor Valley Calif Un High Sch Dist"
},
{
"id": 3972415,
"type": "FIXED_INCOME",
"name": "State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2024-4, Class B-CA, 3.583% 7/20/2040",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3967131,
"marketValue": 3504409,
"couponRate": 3.583,
"maturityDate": "2040-07-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US63607WBC73",
"cusip": "63607WBC7",
"issuer": "212264271",
"ticker": null,
"issuerName": "New Hampshire St Business Fin"
},
{
"id": 3971763,
"type": "FIXED_INCOME",
"name": "Territory of Guam, Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2042",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 3685000,
"marketValue": 3413522,
"couponRate": 4,
"maturityDate": "2042-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40065NCR61",
"cusip": "40065NCR6",
"issuer": "212002941",
"ticker": null,
"issuerName": "Guam (Territory of)"
},
{
"id": 3972691,
"type": "FIXED_INCOME",
"name": "Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 7/1/2046",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 10723000,
"marketValue": 3518045,
"couponRate": 0,
"maturityDate": "2046-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US74529JQG30",
"cusip": "74529JQG3",
"issuer": "212002879",
"ticker": null,
"issuerName": "Puerto Rico Sales Tax Financing Corp"
},
{
"id": 3971403,
"type": "FIXED_INCOME",
"name": "State of California, Chino Valley Unified School Dist., G.O. Bonds, 2016 Election, Series 2022-C, 4.00% 8/1/2055",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3605000,
"marketValue": 3384662,
"couponRate": 4,
"maturityDate": "2055-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169583JB89",
"cusip": "169583JB8",
"issuer": "212182599",
"ticker": null,
"issuerName": "Chino Valley Unified School District"
},
{
"id": 3973085,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2024-A-2, AMT, 5.25% 5/1/2049",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 2995000,
"marketValue": 3095860,
"couponRate": 5.25,
"maturityDate": "2049-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DWX38",
"cusip": "79766DWX3",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973147,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, G.O. Bonds (Earthquake Safety and Emergency Response), Series 2021-E-1, 4.00% 6/15/2043",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3445000,
"marketValue": 3360873,
"couponRate": 4,
"maturityDate": "2043-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773KHT43",
"cusip": "79773KHT4",
"issuer": "113092121",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty"
},
{
"id": 3972019,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 5/15/2034",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3270000,
"marketValue": 3331558,
"couponRate": 5,
"maturityDate": "2034-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445CU10",
"cusip": "544445CU1",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972061,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2021-D, AMT, 3.00% 5/15/2040",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3825000,
"marketValue": 3073881,
"couponRate": 3,
"maturityDate": "2040-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445V896",
"cusip": "544445V89",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972005,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Green Bonds, Series 2025-A, AMT, 5.00% 5/15/2034",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3150000,
"marketValue": 3372888,
"couponRate": 5,
"maturityDate": "2034-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5444452P31",
"cusip": "5444452P3",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972091,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2047",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3086196,
"couponRate": 5,
"maturityDate": "2047-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525M472",
"cusip": "544525M47",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972907,
"type": "FIXED_INCOME",
"name": "State of California, City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3085000,
"marketValue": 3124676,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786071SD37",
"cusip": "786071SD3",
"issuer": "212027735",
"ticker": null,
"issuerName": "Sacramento Calif"
},
{
"id": 3972909,
"type": "FIXED_INCOME",
"name": "State of California, City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3230000,
"marketValue": 3259913,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786071SE10",
"cusip": "786071SE1",
"issuer": "212027735",
"ticker": null,
"issuerName": "Sacramento Calif"
},
{
"id": 3973517,
"type": "FIXED_INCOME",
"name": "State of California, City of Vallejo, Water Rev. Bonds, Series 2021-A, BAM insured, 4.00% 5/1/2046",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3350000,
"marketValue": 3235594,
"couponRate": 4,
"maturityDate": "2046-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US919259CP40",
"cusip": "919259CP4",
"issuer": "209074409",
"ticker": null,
"issuerName": "City of Vallejo CA Water Revenue"
},
{
"id": 3973579,
"type": "FIXED_INCOME",
"name": "State of California, City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. Ref. Bonds, Series 2016-B, BAM insured, 4.00% 11/1/2031",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3105000,
"marketValue": 3136165,
"couponRate": 4,
"maturityDate": "2031-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US96062CAQ96",
"cusip": "96062CAQ9",
"issuer": "212164251",
"ticker": null,
"issuerName": "Westminster Calif Redev Agy"
},
{
"id": 3972801,
"type": "FIXED_INCOME",
"name": "State of California, County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-C, 4.00% 6/1/2047",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3575000,
"marketValue": 3373917,
"couponRate": 4,
"maturityDate": "2047-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76912DBB38",
"cusip": "76912DBB3",
"issuer": "212002491",
"ticker": null,
"issuerName": "Riverside County Transportation"
},
{
"id": 3972921,
"type": "FIXED_INCOME",
"name": "State of California, County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 7/1/2033",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3099897,
"couponRate": 5,
"maturityDate": "2033-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786107RS39",
"cusip": "786107RS3",
"issuer": "212270874",
"ticker": null,
"issuerName": "Sacramento Cnty Calif Arpt Sys Rev"
},
{
"id": 3972923,
"type": "FIXED_INCOME",
"name": "State of California, County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 7/1/2034",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3092856,
"couponRate": 5,
"maturityDate": "2034-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786107RT12",
"cusip": "786107RT1",
"issuer": "212270874",
"ticker": null,
"issuerName": "Sacramento Cnty Calif Arpt Sys Rev"
},
{
"id": 3972991,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2049",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3375000,
"marketValue": 3390397,
"couponRate": 5,
"maturityDate": "2049-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GMD50",
"cusip": "79739GMD5",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3970385,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim), Series 2021-B, 4.00% 4/1/2057",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 4500000,
"marketValue": 3253545,
"couponRate": 4,
"maturityDate": "2057-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292BH34",
"cusip": "126292BH3",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970375,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-B, 4.00% 12/1/2056",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 4400000,
"marketValue": 3306142,
"couponRate": 4,
"maturityDate": "2056-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292AS08",
"cusip": "126292AS0",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3971135,
"type": "FIXED_INCOME",
"name": "State of California, Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2022-A, 5.50% 12/1/2052",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 2990000,
"marketValue": 3144532,
"couponRate": 5.5,
"maturityDate": "2052-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130658ST56",
"cusip": "130658ST5",
"issuer": "212186917",
"ticker": null,
"issuerName": "Department of Veterans Affairs Veteran's Farm & Home Purchase Program"
},
{
"id": 3971657,
"type": "FIXED_INCOME",
"name": "State of California, Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2013-B-1, 3.95% 1/15/2053",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3500000,
"marketValue": 3118469,
"couponRate": 3.95,
"maturityDate": "2053-01-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US345105GT12",
"cusip": "345105GT1",
"issuer": "212007233",
"ticker": null,
"issuerName": "Foothill Eastern Transn Corridor Agy Calif"
},
{
"id": 3971079,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2021, 3.00% 12/1/2046",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 4085000,
"marketValue": 3240157,
"couponRate": 3,
"maturityDate": "2046-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DA403",
"cusip": "13063DA40",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971117,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2035",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3367197,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063EBG08",
"cusip": "13063EBG0",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971119,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2043",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 2950000,
"marketValue": 3198635,
"couponRate": 5,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063EBL92",
"cusip": "13063EBL9",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3972345,
"type": "FIXED_INCOME",
"name": "State of California, Montebello Unified School Dist., G.O. Bonds, 2016 Election, Series 2022-B, Assured Guaranty Municipal insured, 5.00% 8/1/2050",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3120567,
"couponRate": 5,
"maturityDate": "2050-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US612289UT31",
"cusip": "612289UT3",
"issuer": "212176369",
"ticker": null,
"issuerName": "Montebello Calif Uni Sch Dist"
},
{
"id": 3972349,
"type": "FIXED_INCOME",
"name": "State of California, Monterey Peninsula Community College Dist., G.O. Rev. Ref. Bonds, Series 2016, 4.00% 8/1/2033",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3165000,
"marketValue": 3184420,
"couponRate": 4,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US612574EM16",
"cusip": "612574EM1",
"issuer": "212208045",
"ticker": null,
"issuerName": "Monterey Peninsula Calif Cmnty College Dist"
},
{
"id": 3972441,
"type": "FIXED_INCOME",
"name": "State of California, Oakland Unified School Dist., G.O. Bonds, 2006 Election, Series 2016-A, 5.00% 8/1/2026",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3125000,
"marketValue": 3223075,
"couponRate": 5,
"maturityDate": "2026-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US672325ZS94",
"cusip": "672325ZS9",
"issuer": "212004481",
"ticker": null,
"issuerName": "Oakland Calif Uni Sch Dist"
},
{
"id": 3972651,
"type": "FIXED_INCOME",
"name": "State of California, Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 11/1/2029",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3050000,
"marketValue": 3239274,
"couponRate": 5,
"maturityDate": "2029-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US735000TH43",
"cusip": "735000TH4",
"issuer": "212204048",
"ticker": null,
"issuerName": "Port Oakland Calif"
},
{
"id": 3971155,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2024-C, 5.00% 9/1/2037",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3340410,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068XME66",
"cusip": "13068XME6",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3972781,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Rev. Ref. Bonds, Series 2022-A-1, Assured Guaranty Municipal insured, 5.25% 9/1/2052",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3132567,
"couponRate": 5.25,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QGR83",
"cusip": "76827QGR8",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972887,
"type": "FIXED_INCOME",
"name": "State of California, Sacramento Unified School Dist., G.O. Bonds, 2021 Election, Series 2021-G, Assured Guaranty Municipal insured, 4.00% 8/1/2049",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3690000,
"marketValue": 3386664,
"couponRate": 4,
"maturityDate": "2049-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US785870B887",
"cusip": "785870B88",
"issuer": "199086907",
"ticker": null,
"issuerName": "Sacramento Calif City Uni Sch Dist"
},
{
"id": 3971175,
"type": "FIXED_INCOME",
"name": "State of California, Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-2, 0.55% 11/1/2049 (put 11/1/2026)",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3440000,
"marketValue": 3271650,
"couponRate": 0.55,
"maturityDate": "2049-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077C4K77",
"cusip": "13077C4K7",
"issuer": "212002893",
"ticker": null,
"issuerName": "California State University"
},
{
"id": 3973473,
"type": "FIXED_INCOME",
"name": "State of California, Twin Rivers Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2006 Election, Series 2016, Assured Guaranty Municipal insured, 0% 8/1/2041",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 7000000,
"marketValue": 3183642,
"couponRate": 0,
"maturityDate": "2041-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US90171TDG22",
"cusip": "90171TDG2",
"issuer": "212167581",
"ticker": null,
"issuerName": "Twin Rivers Calif Uni Sch"
},
{
"id": 3971525,
"type": "SHORT_TERM",
"name": "State of California, Eastern Municipal Water Dist., Water and Wastewater Rev. Ref. Bonds, Series 2018-A, 2.7% 7/1/2046",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 3200000,
"marketValue": 3200000,
"couponRate": 2.7,
"maturityDate": "2046-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627TBV35",
"cusip": "27627TBV3",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3973055,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2019-A-2, AMT, 5.00% 5/1/2044",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3037020,
"couponRate": 5,
"maturityDate": "2044-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DMA45",
"cusip": "79766DMA4",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3970311,
"type": "FIXED_INCOME",
"name": "State of California, City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 9/1/2044",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2810000,
"marketValue": 2870266,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US055032FF87",
"cusip": "055032FF8",
"issuer": "212030773",
"ticker": null,
"issuerName": "Azusa Calif"
},
{
"id": 3972045,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, 5.00% 5/15/2043",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3040761,
"couponRate": 5,
"maturityDate": "2043-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445GX13",
"cusip": "544445GX1",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972013,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Green Bonds, Series 2022-G, AMT, 5.00% 5/15/2047",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3047220,
"couponRate": 5,
"maturityDate": "2047-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445C649",
"cusip": "544445C64",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972739,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A, 5.00% 9/1/2054",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2770000,
"marketValue": 2799825,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75213WCN20",
"cusip": "75213WCN2",
"issuer": "212281777",
"ticker": null,
"issuerName": "Rancho Mirage Calif"
},
{
"id": 3972839,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Creekview Community Facs. Dist. No. 1 (Public Facs.) Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3027783,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US7778707D29",
"cusip": "7778707D2",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972229,
"type": "FIXED_INCOME",
"name": "State of California, County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2800000,
"marketValue": 2836011,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US54531MBG06",
"cusip": "54531MBG0",
"issuer": "212310035",
"ticker": null,
"issuerName": "Los Angeles Cnty Calif Cmnty Facs Dist No 2021-01 Spl Tax"
},
{
"id": 3973001,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2023-B, AMT, 5.00% 7/1/2053",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3045843,
"couponRate": 5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GRL22",
"cusip": "79739GRL2",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3973003,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Transportation Commission, Limited Sales Tax Rev. Green Bonds, Series 2020-A, 4.00% 4/1/2048",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 2912691,
"couponRate": 4,
"maturityDate": "2048-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797400MM72",
"cusip": "797400MM7",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971679,
"type": "FIXED_INCOME",
"name": "State of California, Fresno Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016-A, 4.00% 8/1/2034",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3024711,
"couponRate": 4,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3582323F13",
"cusip": "3582323F1",
"issuer": "42081450",
"ticker": null,
"issuerName": "Fresno Calif Uni Sch Dist"
},
{
"id": 3970575,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Ref. Bonds (El Camino Hospital), Series 2015-A, 5.00% 2/1/2030",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3010677,
"couponRate": 5,
"maturityDate": "2030-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033L8F74",
"cusip": "13033L8F7",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3972233,
"type": "FIXED_INCOME",
"name": "State of California, Lynwood Unified School Dist., G.O. Bonds, 2016 Election, Series 2020-B, BAM Insured, 4.00% 8/1/2049",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3005000,
"marketValue": 2864342,
"couponRate": 4,
"maturityDate": "2049-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US551800HX65",
"cusip": "551800HX6",
"issuer": "212031211",
"ticker": null,
"issuerName": "Lynwood Calif Uni Sch Dist"
},
{
"id": 3972379,
"type": "FIXED_INCOME",
"name": "State of California, Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 8/1/2036",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2880000,
"marketValue": 2967451,
"couponRate": 4,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US621196N914",
"cusip": "621196N91",
"issuer": "212203634",
"ticker": null,
"issuerName": "Mt Diablo Calif Uni Sch Dist"
},
{
"id": 3970953,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, Series 2025, 5.25% 9/1/2060",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2850000,
"marketValue": 2850835,
"couponRate": 5.25,
"maturityDate": "2060-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AMM70",
"cusip": "13051AMM7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970685,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.50% 11/1/2045",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2800000,
"marketValue": 2802458,
"couponRate": 5.5,
"maturityDate": "2045-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TWM16",
"cusip": "13048TWM1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970711,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 12/31/2031",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2695000,
"marketValue": 2768862,
"couponRate": 5,
"maturityDate": "2031-12-31",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VBR87",
"cusip": "13048VBR8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970751,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2039",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2990000,
"marketValue": 2886528,
"couponRate": 4,
"maturityDate": "2039-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VKZ03",
"cusip": "13048VKZ0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970693,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Inland Regional Center Project), Series 2015, 5.00% 6/15/2032",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3008172,
"couponRate": 5,
"maturityDate": "2032-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TYQ02",
"cusip": "13048TYQ0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970923,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2055",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3034677,
"couponRate": 5,
"maturityDate": "2055-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AKV97",
"cusip": "13051AKV9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972409,
"type": "FIXED_INCOME",
"name": "State of California, Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 9/1/2033",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2790000,
"marketValue": 2848676,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62719TCD81",
"cusip": "62719TCD8",
"issuer": "173088577",
"ticker": null,
"issuerName": "Murrieta Valley Unified School District Public Financing Authority"
},
{
"id": 3972585,
"type": "FIXED_INCOME",
"name": "State of California, Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Series 2017-A, Assured Guaranty Municipal insured, 5.00% 8/1/2041",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2975000,
"marketValue": 3037496,
"couponRate": 5,
"maturityDate": "2041-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69671TEP03",
"cusip": "69671TEP0",
"issuer": "212203928",
"ticker": null,
"issuerName": "Palmdale Calif Elem Sch Dist"
},
{
"id": 3972595,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Community College Dist., G.O. Bonds, 2006 Election, Series 2015-C, 4.00% 8/1/2040 (preref. 8/1/2025)",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3013431,
"couponRate": 4,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US697511DR19",
"cusip": "697511DR1",
"issuer": "115093607",
"ticker": null,
"issuerName": "Palomar Calif Cmnty College Dist"
},
{
"id": 3972761,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds, Series 2019-A, 5.00% 9/1/2043",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3035000,
"marketValue": 3057250,
"couponRate": 5,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QDV23",
"cusip": "76827QDV2",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972961,
"type": "FIXED_INCOME",
"name": "State of California, San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2018 Election, Series 2023-G-3, 4.00% 7/1/2053",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 2801043,
"couponRate": 4,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797356JG87",
"cusip": "797356JG8",
"issuer": "74082966",
"ticker": null,
"issuerName": "San Diego Calif Uni Sch Dist"
},
{
"id": 3971017,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 10/1/2044",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2805000,
"marketValue": 2779654,
"couponRate": 5,
"maturityDate": "2044-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TGL89",
"cusip": "13058TGL8",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971025,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 6/1/2041",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 2886234,
"couponRate": 5,
"maturityDate": "2041-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TGZ75",
"cusip": "13058TGZ7",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3973313,
"type": "FIXED_INCOME",
"name": "State of California, Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series 2024-1, 5.00% 7/1/2053",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2720000,
"marketValue": 2798415,
"couponRate": 5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US842469CM84",
"cusip": "842469CM8",
"issuer": "212002903",
"ticker": null,
"issuerName": "Southern California Public Power Authority"
},
{
"id": 3971295,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 5.00% 4/1/2047",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2765000,
"marketValue": 2782782,
"couponRate": 5,
"maturityDate": "2047-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SSE53",
"cusip": "13080SSE5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971241,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 2.50% 4/1/2051",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 4440000,
"marketValue": 2921746,
"couponRate": 2.5,
"maturityDate": "2051-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SD276",
"cusip": "13080SD27",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971243,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2014-A, 5.25% 12/1/2044",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 2925000,
"marketValue": 2925825,
"couponRate": 5.25,
"maturityDate": "2044-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SEW08",
"cusip": "13080SEW0",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971305,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Taxable Statewide Community Infrastructure Program Rev. Bonds, Series 2024-B-1, 5.00% 9/2/2044",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3057789,
"couponRate": 5,
"maturityDate": "2044-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SU932",
"cusip": "13080SU93",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973467,
"type": "FIXED_INCOME",
"name": "State of California, Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00% 9/1/2028",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3019110,
"couponRate": 5,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US901073GF73",
"cusip": "901073GF7",
"issuer": "212027893",
"ticker": null,
"issuerName": "Tustin Calif Uni Sch Dist"
},
{
"id": 3973555,
"type": "FIXED_INCOME",
"name": "State of California, West Contra Costa Unified School Dist., G.O. Bonds, 2020 Election, Series 2024-B, BAM insured, 4.00% 8/1/2054",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3105000,
"marketValue": 2955979,
"couponRate": 4,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US95234AAV70",
"cusip": "95234AAV7",
"issuer": "189083717",
"ticker": null,
"issuerName": "West Contra Costa Calif Uni Sch Dist"
},
{
"id": 3971755,
"type": "FIXED_INCOME",
"name": "Territory of Guam, Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2046",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 3018939,
"couponRate": 5,
"maturityDate": "2046-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40065HDV96",
"cusip": "40065HDV9",
"issuer": "212002941",
"ticker": null,
"issuerName": "Guam (Territory of)"
},
{
"id": 3970321,
"type": "FIXED_INCOME",
"name": "State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Green Bonds, Series 2024-F-2, 5.00% 4/1/2043",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2280000,
"marketValue": 2447840,
"couponRate": 5,
"maturityDate": "2043-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US072024A851",
"cusip": "072024A85",
"issuer": "212002829",
"ticker": null,
"issuerName": "Bay Area Toll Authority"
},
{
"id": 3971355,
"type": "FIXED_INCOME",
"name": "State of California, Centinela Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-C, Assured Guaranty Municipal insured, 4.00% 8/1/2033",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2514745,
"couponRate": 4,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US152339RE97",
"cusip": "152339RE9",
"issuer": "59084435",
"ticker": null,
"issuerName": "Centinela Valley Calif Un High Sch"
},
{
"id": 3973071,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2022-A-2, AMT, 5.00% 5/1/2052",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2523698,
"couponRate": 5,
"maturityDate": "2052-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DUF40",
"cusip": "79766DUF4",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973043,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Green Bonds, Series 2020-A, 5.00% 11/1/2050",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2606023,
"couponRate": 5,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79765R5J45",
"cusip": "79765R5J4",
"issuer": "212208841",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev"
},
{
"id": 3971545,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 4.00% 9/1/2032",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2442585,
"couponRate": 4,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254DX12",
"cusip": "287254DX1",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971607,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), Improvement Area No. 3, Special Tax Rev. Bonds, Series 2022, 5.00% 9/1/2052",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2526183,
"couponRate": 5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414FJ14",
"cusip": "344414FJ1",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971871,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Facs. Fncg. Auth., Special Tax Rev. Bonds (Irvine Great Park Infrastructure Project), Series 2023-A, BAM insured, 5.25% 9/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2691263,
"couponRate": 5.25,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360WAX48",
"cusip": "46360WAX4",
"issuer": "212323117",
"ticker": null,
"issuerName": "Irvine Facilities Financing Authority"
},
{
"id": 3972053,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 5/15/2037",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2605000,
"marketValue": 2707384,
"couponRate": 5,
"maturityDate": "2037-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445SS99",
"cusip": "544445SS9",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972067,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2022-C, AMT, 5.00% 5/15/2033",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2660213,
"couponRate": 5,
"maturityDate": "2033-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445XW47",
"cusip": "544445XW4",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972041,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, 5.00% 5/15/2029",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2550000,
"marketValue": 2686489,
"couponRate": 5,
"maturityDate": "2029-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445GM57",
"cusip": "544445GM5",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972057,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2021-D, AMT, 5.00% 5/15/2028",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2609810,
"couponRate": 5,
"maturityDate": "2028-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445UK36",
"cusip": "544445UK3",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972069,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Bonds, Series 2022-C, AMT, 3.25% 5/15/2049",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 3505000,
"marketValue": 2602116,
"couponRate": 3.25,
"maturityDate": "2049-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445YH60",
"cusip": "544445YH6",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972125,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2036",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2350000,
"marketValue": 2514375,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532DV38",
"cusip": "544532DV3",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972141,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2040",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2435000,
"marketValue": 2571976,
"couponRate": 5,
"maturityDate": "2040-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532FR08",
"cusip": "544532FR0",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972155,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2036",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2726558,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532JG07",
"cusip": "544532JG0",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3973311,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-1-A, 5.25% 7/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2550000,
"marketValue": 2663845,
"couponRate": 5.25,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US842469BK38",
"cusip": "842469BK3",
"issuer": "212002903",
"ticker": null,
"issuerName": "Southern California Public Power Authority"
},
{
"id": 3972199,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2024-A-1, AMT, 5.00% 8/1/2030",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2250000,
"marketValue": 2426128,
"couponRate": 5,
"maturityDate": "2030-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544552B925",
"cusip": "544552B92",
"issuer": "212002735",
"ticker": null,
"issuerName": "Los Angeles Calif Hbr Dept"
},
{
"id": 3972475,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/2047",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2795000,
"marketValue": 2458613,
"couponRate": 4,
"maturityDate": "2047-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NCU19",
"cusip": "68304NCU1",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972737,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A, 5.00% 9/1/2049",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2400000,
"marketValue": 2430866,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75213WCM47",
"cusip": "75213WCM4",
"issuer": "212281777",
"ticker": null,
"issuerName": "Rancho Mirage Calif"
},
{
"id": 3972791,
"type": "FIXED_INCOME",
"name": "State of California, City of Riverside, Sewer Rev. Bonds, Series 2015-A, 5.00% 8/1/2031",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2513778,
"couponRate": 5,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US769047HS30",
"cusip": "769047HS3",
"issuer": "212209770",
"ticker": null,
"issuerName": "Riverside Calif Swr Rev"
},
{
"id": 3972879,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2815000,
"marketValue": 2422645,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870Y830",
"cusip": "777870Y83",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972905,
"type": "FIXED_INCOME",
"name": "State of California, City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2045",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2680000,
"marketValue": 2732458,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786071SC53",
"cusip": "786071SC5",
"issuer": "212027735",
"ticker": null,
"issuerName": "Sacramento Calif"
},
{
"id": 3973239,
"type": "FIXED_INCOME",
"name": "State of California, City of Santa Monica, Redev. Agcy., Tax Allocation Bonds (Earthquake Recovery Redev. Project), Series 2011, 5.875% 7/1/2042",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2505608,
"couponRate": 5.875,
"maturityDate": "2042-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802447FD91",
"cusip": "802447FD9",
"issuer": "212000915",
"ticker": null,
"issuerName": "Santa Monica Calif Redev Agy"
},
{
"id": 3972969,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2035",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2495000,
"marketValue": 2545095,
"couponRate": 5,
"maturityDate": "2035-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GGK67",
"cusip": "79739GGK6",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3971131,
"type": "FIXED_INCOME",
"name": "State of California, Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2019-A, 4.00% 12/1/2049",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2420000,
"marketValue": 2427267,
"couponRate": 4,
"maturityDate": "2049-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130658PS01",
"cusip": "130658PS0",
"issuer": "212186917",
"ticker": null,
"issuerName": "Department of Veterans Affairs Veteran's Farm & Home Purchase Program"
},
{
"id": 3971107,
"type": "FIXED_INCOME",
"name": "State of California, Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2022-CU, 5.50% 12/1/2052",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2235000,
"marketValue": 2426039,
"couponRate": 5.5,
"maturityDate": "2052-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DZ434",
"cusip": "13063DZ43",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3970457,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2015, 5.00% 4/1/2032",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2500000,
"couponRate": 5,
"maturityDate": "2032-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US1301787T70",
"cusip": "1301787T7",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3971535,
"type": "FIXED_INCOME",
"name": "State of California, El Rancho Unified School Dist., G.O. Bonds Anticipation Notes, Series 2023-D, 0% 8/1/2028",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 2694807,
"couponRate": 0,
"maturityDate": "2028-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US283839F781",
"cusip": "283839F78",
"issuer": "212331540",
"ticker": null,
"issuerName": "El Rancho Unified School District"
},
{
"id": 3971659,
"type": "FIXED_INCOME",
"name": "State of California, Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2013-B-2, 3.50% 1/15/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 3120000,
"marketValue": 2524576,
"couponRate": 3.5,
"maturityDate": "2053-01-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US345105GU84",
"cusip": "345105GU8",
"issuer": "212007233",
"ticker": null,
"issuerName": "Foothill Eastern Transn Corridor Agy Calif"
},
{
"id": 3971069,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2023, 5.00% 10/1/2035",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2255000,
"marketValue": 2505310,
"couponRate": 5,
"maturityDate": "2035-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063D4B19",
"cusip": "13063D4B1",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971695,
"type": "FIXED_INCOME",
"name": "State of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2005-A, AMBAC insured, 0% 6/1/2027 (escrowed to maturity)",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2730000,
"marketValue": 2568400,
"couponRate": 0,
"maturityDate": "2027-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38122NGL01",
"cusip": "38122NGL0",
"issuer": "95082563",
"ticker": null,
"issuerName": "Golden St Tob Securitization Corp Calif"
},
{
"id": 3971693,
"type": "FIXED_INCOME",
"name": "State of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2005-A, Assured Guaranty Municipal insured, 0% 6/1/2025 (escrowed to maturity)",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2487978,
"couponRate": 0,
"maturityDate": "2025-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38122NGJ54",
"cusip": "38122NGJ5",
"issuer": "95082563",
"ticker": null,
"issuerName": "Golden St Tob Securitization Corp Calif"
},
{
"id": 3970509,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (El Camino Hospital), Series 2017, 5.00% 2/1/2042",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2545060,
"couponRate": 5,
"maturityDate": "2042-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UMH85",
"cusip": "13032UMH8",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970485,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (PIH Health), Series 2020-A, BAM insured, 3.00% 6/1/2047",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 3325000,
"marketValue": 2739890,
"couponRate": 3,
"maturityDate": "2047-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UE537",
"cusip": "13032UE53",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971807,
"type": "FIXED_INCOME",
"name": "State of California, Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 6/1/2046",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2690000,
"marketValue": 2535922,
"couponRate": 4,
"maturityDate": "2046-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US45384PAN50",
"cusip": "45384PAN5",
"issuer": "212026213",
"ticker": null,
"issuerName": "Independent Cities Calif Lease Fin Auth"
},
{
"id": 3972235,
"type": "FIXED_INCOME",
"name": "State of California, Lynwood Unified School Dist., G.O. Bonds, 2012 Election, Series 2021-E, BAM Insured, 3.00% 8/1/2048",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 3260000,
"marketValue": 2513339,
"couponRate": 3,
"maturityDate": "2048-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US551800KM63",
"cusip": "551800KM6",
"issuer": "212031211",
"ticker": null,
"issuerName": "Lynwood Calif Uni Sch Dist"
},
{
"id": 3972337,
"type": "FIXED_INCOME",
"name": "State of California, Montebello Unified School Dist., G.O. Rev. Ref. Bonds, Series 2015, 5.00% 8/1/2033",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2505000,
"marketValue": 2508920,
"couponRate": 5,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US612289RN08",
"cusip": "612289RN0",
"issuer": "212176369",
"ticker": null,
"issuerName": "Montebello Calif Uni Sch Dist"
},
{
"id": 3972393,
"type": "FIXED_INCOME",
"name": "State of California, Mountain View School Dist., G.O. Bonds, 2016 Election, Series 2020-C, Assured Guaranty Municipal insured, 4.00% 8/1/2049",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2800000,
"marketValue": 2668938,
"couponRate": 4,
"maturityDate": "2049-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US624403GY12",
"cusip": "624403GY1",
"issuer": "212269234",
"ticker": null,
"issuerName": "Mountain View Calif Sch Dist"
},
{
"id": 3972237,
"type": "FIXED_INCOME",
"name": "State of California, M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.50% 11/1/2039",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2110000,
"marketValue": 2539634,
"couponRate": 6.5,
"maturityDate": "2039-11-01",
"fundAbbreviation": null,
"sedol": "B5KRH59",
"isin": "US55374SAF74",
"cusip": "55374SAF7",
"issuer": "201094329",
"ticker": null,
"issuerName": "M-S-R Energy Authority California"
},
{
"id": 3970793,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A, 5.00% 6/1/2046",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2745000,
"marketValue": 2725203,
"couponRate": 5,
"maturityDate": "2046-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049AAG85",
"cusip": "13049AAG8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970607,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Terracina at Westpark Apartments), Series 2024-A, 3.20% 9/1/2045 (put 8/1/2027)",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2435000,
"marketValue": 2440177,
"couponRate": 3.2,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130483GH71",
"cusip": "130483GH7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970755,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. and Rev. Ref. Bonds (Aldersly Project), Series 2023-B-2, 3.75% 11/15/2028",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2445000,
"marketValue": 2444983,
"couponRate": 3.75,
"maturityDate": "2028-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VL890",
"cusip": "13048VL89",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970771,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2040",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2750000,
"marketValue": 2439649,
"couponRate": 4,
"maturityDate": "2040-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VNT16",
"cusip": "13048VNT1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970649,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2034",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2675000,
"marketValue": 2728190,
"couponRate": 5,
"maturityDate": "2034-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T4H36",
"cusip": "13048T4H3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970861,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2041",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2875000,
"marketValue": 2656664,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ADC99",
"cusip": "13051ADC9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970871,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2023-C, 5.25% 9/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2375000,
"marketValue": 2441125,
"couponRate": 5.25,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AGN28",
"cusip": "13051AGN2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970915,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-D, 5.00% 9/1/2044",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2605000,
"marketValue": 2647248,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AKA50",
"cusip": "13051AKA5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970821,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside II, LLC - UCR Student Housing Project), Series 2019, 5.00% 5/15/2049",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2510000,
"marketValue": 2513153,
"couponRate": 5,
"maturityDate": "2049-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YEB39",
"cusip": "13049YEB3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972329,
"type": "FIXED_INCOME",
"name": "State of California, New Haven Unified School Dist., G.O. Bonds, 2014 Election, Series 2017-B, 4.00% 8/1/2047",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2750000,
"marketValue": 2640025,
"couponRate": 4,
"maturityDate": "2047-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US645002E444",
"cusip": "6.45E+49",
"issuer": "212188465",
"ticker": null,
"issuerName": "New Haven Calif Uni Sch Dist"
},
{
"id": 3972423,
"type": "FIXED_INCOME",
"name": "State of California, Northern California Gas Auth. No. 1, Gas Project Rev. Bonds, Series 2007-B, (3-month USD CME Term SOFR x 0.67 + 0.72%) 3.783% 7/1/2027",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2710000,
"marketValue": 2708455,
"couponRate": 3.783,
"maturityDate": "2027-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US66483PAH47",
"cusip": "66483PAH4",
"issuer": "34090770",
"ticker": null,
"issuerName": "Northern Calif Gas Auth"
},
{
"id": 3972609,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 8/1/2028",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 2612316,
"couponRate": 0,
"maturityDate": "2028-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69753RCS13",
"cusip": "69753RCS1",
"issuer": "212216139",
"ticker": null,
"issuerName": "Palomar Health Calif"
},
{
"id": 3971149,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2023-C, 5.00% 9/1/2029",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2706395,
"couponRate": 5,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068XHD49",
"cusip": "13068XHD4",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3973479,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, General Rev. Bonds, Series 2020-BE, 4.00% 5/15/2040",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2570000,
"marketValue": 2570085,
"couponRate": 4,
"maturityDate": "2040-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HHC07",
"cusip": "91412HHC0",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3972881,
"type": "FIXED_INCOME",
"name": "State of California, Rowland Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2006 Election, Series 2009-B, 0% 8/1/2034",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 4000000,
"marketValue": 2741620,
"couponRate": 0,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US779631EJ50",
"cusip": "779631EJ5",
"issuer": "212260107",
"ticker": null,
"issuerName": "Rowland Calif Uni Sch Dist"
},
{
"id": 3973213,
"type": "FIXED_INCOME",
"name": "State of California, Sanger Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 3.00% 8/1/2051",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 3325000,
"marketValue": 2458954,
"couponRate": 3,
"maturityDate": "2051-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US800851UL95",
"cusip": "800851UL9",
"issuer": "212283741",
"ticker": null,
"issuerName": "Sanger Calif Uni Sch Dist"
},
{
"id": 3971013,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 10/1/2032",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2543938,
"couponRate": 5,
"maturityDate": "2032-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TGJ34",
"cusip": "13058TGJ3",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971021,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 6/1/2029",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2615000,
"marketValue": 2622798,
"couponRate": 5,
"maturityDate": "2029-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TGX28",
"cusip": "13058TGX2",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971027,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 6/1/2048",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2795000,
"marketValue": 2647371,
"couponRate": 5,
"maturityDate": "2048-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058THA16",
"cusip": "13058THA1",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971195,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2020-02 Improvement Area No. 4 (Atwell), Special Tax Bonds, Series 2024, 5.00% 9/1/2055",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2400000,
"marketValue": 2422318,
"couponRate": 5,
"maturityDate": "2055-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077ERX03",
"cusip": "13077ERX0",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971183,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-01 (Meadowlands), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2780000,
"marketValue": 2550895,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077ELA63",
"cusip": "13077ELA6",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971327,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2009-C, 5.00% 4/1/2046 (put 11/1/2029)",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2285000,
"marketValue": 2474061,
"couponRate": 5,
"maturityDate": "2046-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SXW96",
"cusip": "13080SXW9",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971309,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Taxable Statewide Community Infrastructure Program Rev. Bonds, Series 2024-B-1, 5.00% 9/2/2049",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2520860,
"couponRate": 5,
"maturityDate": "2049-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SV278",
"cusip": "13080SV27",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973395,
"type": "FIXED_INCOME",
"name": "State of California, Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 6/1/2032",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2400000,
"marketValue": 2520758,
"couponRate": 5,
"maturityDate": "2032-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US888804CH21",
"cusip": "888804CH2",
"issuer": "212205592",
"ticker": null,
"issuerName": "Tobacco Securitization Auth Southn Calif"
},
{
"id": 3973471,
"type": "FIXED_INCOME",
"name": "State of California, Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, BAM insured, 5.00% 9/1/2038",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2512073,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US901073GL42",
"cusip": "901073GL4",
"issuer": "212027893",
"ticker": null,
"issuerName": "Tustin Calif Uni Sch Dist"
},
{
"id": 3973515,
"type": "FIXED_INCOME",
"name": "State of California, Val Verde Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 8/1/2051",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2850000,
"marketValue": 2705502,
"couponRate": 4,
"maturityDate": "2051-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91882RJS22",
"cusip": "91882RJS2",
"issuer": "177085613",
"ticker": null,
"issuerName": "Val Verde Unified School District"
},
{
"id": 3972253,
"type": "FIXED_INCOME",
"name": "Territory of Virgin Islands, Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% 10/1/2027",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2575643,
"couponRate": 5,
"maturityDate": "2027-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US57665NAC92",
"cusip": "57665NAC9",
"issuer": "212298360",
"ticker": null,
"issuerName": "Matching Fund Special Purpose Securitization Corporation"
},
{
"id": 3970271,
"type": "FIXED_INCOME",
"name": "State of California, Adelanto Elementary School Dist., Community Facs. Dist. No. 4, Special Tax Bonds, Series 2023-B, 5.75% 9/1/2053",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2245000,
"marketValue": 2376384,
"couponRate": 5.75,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US006792CE35",
"cusip": "006792CE3",
"issuer": "212330624",
"ticker": null,
"issuerName": "Adelanto School District"
},
{
"id": 3973075,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2023-C, AMT, 5.00% 5/1/2033",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2160584,
"couponRate": 5,
"maturityDate": "2033-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DVM81",
"cusip": "79766DVM8",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973153,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, Special Tax Bonds, Series 2023-A, 5.50% 9/1/2053",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2050000,
"marketValue": 2133529,
"couponRate": 5.5,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773LAJ17",
"cusip": "79773LAJ1",
"issuer": "212286510",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1"
},
{
"id": 3973101,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), Series 2014-A, 5.00% 8/1/2043",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2100000,
"marketValue": 2100743,
"couponRate": 5,
"maturityDate": "2043-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79770GAW69",
"cusip": "79770GAW6",
"issuer": "78083818",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Redev Agy"
},
{
"id": 3973107,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), Series 2016-C, National insured, 5.00% 8/1/2041",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2100000,
"marketValue": 2123848,
"couponRate": 5,
"maturityDate": "2041-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79770GDV59",
"cusip": "79770GDV5",
"issuer": "78083818",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Redev Agy"
},
{
"id": 3973113,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2046",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2475000,
"marketValue": 2144367,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79771HAE36",
"cusip": "79771HAE3",
"issuer": "212282963",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1"
},
{
"id": 3971481,
"type": "FIXED_INCOME",
"name": "State of California, City of Dixon, Community Facs. Dist. No. 2019-1 (Homestead), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2715000,
"marketValue": 2333002,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US255650EP42",
"cusip": "255650EP4",
"issuer": "212293465",
"ticker": null,
"issuerName": "Dixon Calif"
},
{
"id": 3971615,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), Improvement Area No. 4, Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2175000,
"marketValue": 2198418,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414HT77",
"cusip": "344414HT7",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971673,
"type": "FIXED_INCOME",
"name": "State of California, City of Fremont, Community Facs. Dist. No. 1 (Pacific Commons), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2030",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2220000,
"marketValue": 2230523,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US357129CB96",
"cusip": "357129CB9",
"issuer": "212029497",
"ticker": null,
"issuerName": "Fremont Calif Cmnty Facs Dist No 1"
},
{
"id": 3972037,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-C, AMT, 5.00% 5/15/2028",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2175000,
"marketValue": 2270535,
"couponRate": 5,
"maturityDate": "2028-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445FQ70",
"cusip": "544445FQ7",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972119,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2020-B, 5.00% 7/1/2050",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2250000,
"marketValue": 2293421,
"couponRate": 5,
"maturityDate": "2050-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532BN30",
"cusip": "544532BN3",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972175,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2039",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2070000,
"marketValue": 2225989,
"couponRate": 5,
"maturityDate": "2039-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532MM38",
"cusip": "544532MM3",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972183,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2045",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2270000,
"marketValue": 2369038,
"couponRate": 5,
"maturityDate": "2045-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532NF77",
"cusip": "544532NF7",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3973389,
"type": "FIXED_INCOME",
"name": "State of California, City of Thousand Oaks, Community Facs. Dist. No. 1994-1 (Marketplace Public Pedestrian, Traffic Circulation and Parking Facs.), Special Tax Rev. Ref. Bonds, Series 2012, 5.375% 9/1/2031",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2190000,
"marketValue": 2194084,
"couponRate": 5.375,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US885474BH84",
"cusip": "885474BH8",
"issuer": "139097235",
"ticker": null,
"issuerName": "City of Thousand Oaks CA Community Facilities District"
},
{
"id": 3973451,
"type": "FIXED_INCOME",
"name": "State of California, City of Tulare, Sewer Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 11/15/2034",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2235000,
"marketValue": 2235606,
"couponRate": 4,
"maturityDate": "2034-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US899124LH20",
"cusip": "899124LH2",
"issuer": "212211759",
"ticker": null,
"issuerName": "Tulare CA Swr Rev"
},
{
"id": 3973461,
"type": "FIXED_INCOME",
"name": "State of California, City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2045",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2200000,
"marketValue": 2203432,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US901047FG01",
"cusip": "901047FG0",
"issuer": "212030261",
"ticker": null,
"issuerName": "Tustin Calif Cmnty Facs Dist"
},
{
"id": 3973581,
"type": "FIXED_INCOME",
"name": "State of California, City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. Ref. Bonds, Series 2016-B, BAM insured, 4.00% 11/1/2035",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2220000,
"marketValue": 2224087,
"couponRate": 4,
"maturityDate": "2035-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US96062CAU09",
"cusip": "96062CAU0",
"issuer": "212164251",
"ticker": null,
"issuerName": "Westminster Calif Redev Agy"
},
{
"id": 3971431,
"type": "FIXED_INCOME",
"name": "State of California, Coast Community College Dist., G.O. Bonds, 2012 Election, Series 2019-F, 3.00% 8/1/2038",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2206595,
"couponRate": 3,
"maturityDate": "2038-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US190335JW08",
"cusip": "190335JW0",
"issuer": "96085108",
"ticker": null,
"issuerName": "Coast Cmnty College Dist Calif"
},
{
"id": 3971289,
"type": "FIXED_INCOME",
"name": "State of California, Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2024-A, 5.00% 12/1/2033",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2277328,
"couponRate": 5,
"maturityDate": "2033-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SS217",
"cusip": "13080SS21",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971441,
"type": "FIXED_INCOME",
"name": "State of California, Compton Community College Dist., G.O. Rev. Ref. Bonds, Series 2018-A, BAM insured, 5.00% 8/1/2038 (preref. 8/1/2026)",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2075000,
"marketValue": 2139846,
"couponRate": 5,
"maturityDate": "2038-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US204709HH55",
"cusip": "204709HH5",
"issuer": "212246623",
"ticker": null,
"issuerName": "Compton Community College District"
},
{
"id": 3971467,
"type": "FIXED_INCOME",
"name": "State of California, Corona-Norco Unified School Dist., G.O. Bonds, 2014 Election, Series 2019-C, 4.00% 8/1/2049",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2384550,
"couponRate": 4,
"maturityDate": "2049-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US219764RT67",
"cusip": "219764RT6",
"issuer": "212029543",
"ticker": null,
"issuerName": "Corona-Norco Calif Uni Sch Dist"
},
{
"id": 3972989,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2033",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2280000,
"marketValue": 2375655,
"couponRate": 5,
"maturityDate": "2033-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GLV67",
"cusip": "79739GLV6",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3971095,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2020, 5.00% 3/1/2029",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2150142,
"couponRate": 5,
"maturityDate": "2029-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DUK26",
"cusip": "13063DUK2",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971121,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2024-C, 4.00% 9/1/2028",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2200000,
"marketValue": 2279957,
"couponRate": 4,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063EBU91",
"cusip": "13063EBU9",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971071,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2023, 5.00% 10/1/2036",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2005000,
"marketValue": 2218240,
"couponRate": 5,
"maturityDate": "2036-10-01",
"fundAbbreviation": null,
"sedol": "BRRG4W9",
"isin": "US13063D4Q87",
"cusip": "13063D4Q8",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971909,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 4.00% 9/1/2044",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2385000,
"marketValue": 2305799,
"couponRate": 4,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612MZ13",
"cusip": "463612MZ1",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971927,
"type": "FIXED_INCOME",
"name": "State of California, Jurupa Unified School Dist., Community Facs. Dist. No. 11, Special Tax Bonds, Series 2018-B, 5.00% 9/1/2048",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2265000,
"marketValue": 2285523,
"couponRate": 5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US482128MP79",
"cusip": "482128MP7",
"issuer": "212240067",
"ticker": null,
"issuerName": "Jurupa Calif Uni Sch Dist"
},
{
"id": 3971959,
"type": "FIXED_INCOME",
"name": "State of California, Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2047",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2250000,
"marketValue": 2317455,
"couponRate": 5,
"maturityDate": "2047-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US509640XW35",
"cusip": "509640XW3",
"issuer": "212263705",
"ticker": null,
"issuerName": "Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist"
},
{
"id": 3972377,
"type": "FIXED_INCOME",
"name": "State of California, Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 8/1/2035",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2310000,
"marketValue": 2390864,
"couponRate": 4,
"maturityDate": "2035-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US621196N831",
"cusip": "621196N83",
"issuer": "212203634",
"ticker": null,
"issuerName": "Mt Diablo Calif Uni Sch Dist"
},
{
"id": 3970683,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.375% 11/1/2040",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2335000,
"marketValue": 2339782,
"couponRate": 5.375,
"maturityDate": "2040-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TWL33",
"cusip": "13048TWL3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970745,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2035",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2185000,
"marketValue": 2178819,
"couponRate": 4,
"maturityDate": "2035-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VKV98",
"cusip": "13048VKV9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970747,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2036",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2120000,
"marketValue": 2099504,
"couponRate": 4,
"maturityDate": "2036-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VKW71",
"cusip": "13048VKW7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970881,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 5.125% 9/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2250000,
"marketValue": 2291373,
"couponRate": 5.125,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AGT97",
"cusip": "13051AGT9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972613,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 8/1/2031",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 2268795,
"couponRate": 0,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69753RCV42",
"cusip": "69753RCV4",
"issuer": "212216139",
"ticker": null,
"issuerName": "Palomar Health Calif"
},
{
"id": 3972661,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., School Facs. Improvement Dist. No. 2007-1, G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2011-B, 0% 8/1/2035",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 3500000,
"marketValue": 2384001,
"couponRate": 0,
"maturityDate": "2035-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US738850RA62",
"cusip": "738850RA6",
"issuer": "21096269",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist"
},
{
"id": 3973493,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, General Rev. Bonds, Series 2025-CA, 5.00% 5/15/2040",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2216258,
"couponRate": 5,
"maturityDate": "2040-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HUU57",
"cusip": "91412HUU5",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3973495,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, General Rev. Bonds, Series 2025-CC, 5.00% 5/15/2036",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2282648,
"couponRate": 5,
"maturityDate": "2036-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HVK66",
"cusip": "91412HVK6",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3972957,
"type": "FIXED_INCOME",
"name": "State of California, San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2008 Election, Series 2012-E, 0.0% 7/1/2034",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 2138472,
"couponRate": 0,
"maturityDate": "2034-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797355Q800",
"cusip": "797355Q80",
"issuer": "74082966",
"ticker": null,
"issuerName": "San Diego Calif Uni Sch Dist"
},
{
"id": 3973207,
"type": "FIXED_INCOME",
"name": "State of California, San Rafael High School Dist., G.O. Bonds, Series 2019-C, 4.00% 8/1/2043",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2407660,
"couponRate": 4,
"maturityDate": "2043-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US799289MK68",
"cusip": "799289MK6",
"issuer": "212266075",
"ticker": null,
"issuerName": "San Rafael Calif City High Sch Dist"
},
{
"id": 3971047,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2017-A, 5.00% 7/1/2037",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2105000,
"marketValue": 2123678,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130591BA72",
"cusip": "130591BA7",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971059,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2019-A, 5.00% 7/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2150000,
"marketValue": 2151821,
"couponRate": 5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13059TFV61",
"cusip": "13059TFV6",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971323,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, 5.00% 6/1/2051",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2315000,
"marketValue": 2228421,
"couponRate": 5,
"maturityDate": "2051-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SWP54",
"cusip": "13080SWP5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971265,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, 5.00% 6/1/2046",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2250000,
"marketValue": 2194997,
"couponRate": 5,
"maturityDate": "2046-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SNN08",
"cusip": "13080SNN0",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973349,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 8/1/2034",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2075000,
"marketValue": 2106059,
"couponRate": 5,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462SC37",
"cusip": "870462SC3",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3973375,
"type": "FIXED_INCOME",
"name": "State of California, Temecula Valley Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Rev. Bonds, Series 2018, 5.00% 9/1/2050",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2100000,
"marketValue": 2109675,
"couponRate": 5,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US87970HMP72",
"cusip": "87970HMP7",
"issuer": "212204700",
"ticker": null,
"issuerName": "Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist"
},
{
"id": 3973435,
"type": "FIXED_INCOME",
"name": "State of California, Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2049",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2135000,
"marketValue": 2132645,
"couponRate": 5,
"maturityDate": "2049-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89356CAU09",
"cusip": "89356CAU0",
"issuer": "212272383",
"ticker": null,
"issuerName": "Transbay Joint Powers Authority"
},
{
"id": 3973509,
"type": "FIXED_INCOME",
"name": "State of California, Upper Santa Clara Valley Joint Powers Auth., Rev. Bonds, Series 2016-A, 5.00% 8/1/2046",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2120000,
"marketValue": 2186252,
"couponRate": 5,
"maturityDate": "2046-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US916544CM93",
"cusip": "916544CM9",
"issuer": "212210467",
"ticker": null,
"issuerName": "Upper Santa Clara Vy CA Jt Pwrs Auth"
},
{
"id": 3973553,
"type": "FIXED_INCOME",
"name": "State of California, West Contra Costa Unified School Dist., G.O. Bonds, 2020 Election, Series 2024-B, BAM insured, 5.00% 8/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2170000,
"marketValue": 2297826,
"couponRate": 5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US95234AAU97",
"cusip": "95234AAU9",
"issuer": "189083717",
"ticker": null,
"issuerName": "West Contra Costa Calif Uni Sch Dist"
},
{
"id": 3972615,
"type": "SHORT_TERM",
"name": "State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 2.2% 2/1/2035",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 2195000,
"marketValue": 2195000,
"couponRate": 2.2,
"maturityDate": "2035-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US702204LN62",
"cusip": "702204LN6",
"issuer": "3092859",
"ticker": null,
"issuerName": "Pasadena Calif"
},
{
"id": 3970303,
"type": "FIXED_INCOME",
"name": "State of California, Antelope Valley Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2022-C, 0% 8/1/2042",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 4515000,
"marketValue": 1913778,
"couponRate": 0,
"maturityDate": "2042-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US03667PJR47",
"cusip": "03667PJR4",
"issuer": "75091447",
"ticker": null,
"issuerName": "Antelope Valley Community College District"
},
{
"id": 3973063,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-F-2, 5.00% 5/1/2050",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1990000,
"marketValue": 2052056,
"couponRate": 5,
"maturityDate": "2050-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DSC47",
"cusip": "79766DSC4",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973073,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2023-C, AMT, 5.00% 5/1/2028",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1925000,
"marketValue": 2014499,
"couponRate": 5,
"maturityDate": "2028-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DVH96",
"cusip": "79766DVH9",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973039,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Certs. of Part. (Moscone Convention Center Expansion Project), Series 2017-B, 4.00% 4/1/2038",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1977174,
"couponRate": 4,
"maturityDate": "2038-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79765DY388",
"cusip": "79765DY38",
"issuer": "113092121",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty"
},
{
"id": 3973141,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1950000,
"marketValue": 1789297,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773JBG13",
"cusip": "79773JBG1",
"issuer": "212286510",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1"
},
{
"id": 3973149,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, Special Tax Bonds, Series 2022-A, 4.00% 9/1/2052",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 2093133,
"couponRate": 4,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773LAC63",
"cusip": "79773LAC6",
"issuer": "212286510",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1"
},
{
"id": 3973159,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), Tax Increment Rev. Bonds, Series 2022-A, 5.00% 9/1/2052",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1905454,
"couponRate": 5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773NAD03",
"cusip": "79773NAD0",
"issuer": "212311481",
"ticker": null,
"issuerName": "City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs"
},
{
"id": 3973041,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-A, 4.00% 11/1/2050",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1904190,
"couponRate": 4,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79765R5H88",
"cusip": "79765R5H8",
"issuer": "212208841",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev"
},
{
"id": 3970273,
"type": "FIXED_INCOME",
"name": "State of California, City of Adelanto, Public Utility Auth., Rev. Ref. Bonds (Utility System Project), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 7/1/2039",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2054164,
"couponRate": 5,
"maturityDate": "2039-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US006797BY94",
"cusip": "006797BY9",
"issuer": "212173521",
"ticker": null,
"issuerName": "Adelanto Calif Pub Util Auth"
},
{
"id": 3971393,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2003-3, Improvement Area No. 8, Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1861166,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511WK47",
"cusip": "169511WK4",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971491,
"type": "FIXED_INCOME",
"name": "State of California, City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2240000,
"marketValue": 1939661,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US26362DAS71",
"cusip": "26362DAS7",
"issuer": "212287357",
"ticker": null,
"issuerName": "Dublin Calif"
},
{
"id": 3971565,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2044960,
"couponRate": 5,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254HV10",
"cusip": "287254HV1",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971581,
"type": "FIXED_INCOME",
"name": "State of California, City of Fairfield, Community Facs. Dist. No. 2023-1 (One Lake Planning Area 5), Improvement Area No. 1, Special Tax Bonds, Series 2024-A, 5.00% 9/1/2046",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2015558,
"couponRate": 5,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US304194FQ15",
"cusip": "304194FQ1",
"issuer": "212292637",
"ticker": null,
"issuerName": "Fairfield Community Facilities District"
},
{
"id": 3971613,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), Improvement Area No. 4, Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1800000,
"marketValue": 1832699,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414HS94",
"cusip": "344414HS9",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971639,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 9/1/2030",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2080000,
"marketValue": 2091494,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630QX94",
"cusip": "344630QX9",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971843,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 4.00% 9/2/2036",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1840000,
"marketValue": 1848893,
"couponRate": 4,
"maturityDate": "2036-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RE604",
"cusip": "46360RE60",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971911,
"type": "FIXED_INCOME",
"name": "State of California, City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM insured, 4.00% 9/1/2029",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1755000,
"marketValue": 1820421,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US482085EQ61",
"cusip": "482085EQ6",
"issuer": "212003111",
"ticker": null,
"issuerName": "Jurupa Calif Pub Fing Auth Rev"
},
{
"id": 3971969,
"type": "FIXED_INCOME",
"name": "State of California, City of Lathrop, Crossroads Assessment Dist., Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2040",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2070000,
"marketValue": 2071124,
"couponRate": 5,
"maturityDate": "2040-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US518252EU14",
"cusip": "518252EU1",
"issuer": "51088879",
"ticker": null,
"issuerName": "LATHROP CALIF"
},
{
"id": 3971981,
"type": "FIXED_INCOME",
"name": "State of California, City of Long Beach, Harbor Rev. Bonds, Series 2017-A, AMT, 5.00% 5/15/2032",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1750000,
"marketValue": 1791060,
"couponRate": 5,
"maturityDate": "2032-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US542424UW49",
"cusip": "542424UW4",
"issuer": "212259795",
"ticker": null,
"issuerName": "City of Long Beach CA Harbor Revenue"
},
{
"id": 3972117,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2020-B, 5.00% 7/1/2045",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2045000,
"marketValue": 2098031,
"couponRate": 5,
"maturityDate": "2045-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532BM56",
"cusip": "544532BM5",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972147,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-E, 5.00% 7/1/2030",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1795000,
"marketValue": 1941196,
"couponRate": 5,
"maturityDate": "2030-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532GF50",
"cusip": "544532GF5",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972171,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2038",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1650000,
"marketValue": 1784274,
"couponRate": 5,
"maturityDate": "2038-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532LV46",
"cusip": "544532LV4",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972245,
"type": "FIXED_INCOME",
"name": "State of California, City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2065000,
"marketValue": 2087234,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US56453TAZ30",
"cusip": "56453TAZ3",
"issuer": "212349891",
"ticker": null,
"issuerName": "City of Manteca CA"
},
{
"id": 3972323,
"type": "FIXED_INCOME",
"name": "State of California, City of Merced, Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 10/1/2030",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2065000,
"marketValue": 2085299,
"couponRate": 5,
"maturityDate": "2030-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US587616CL54",
"cusip": "587616CL5",
"issuer": "212027693",
"ticker": null,
"issuerName": "Merced Calif Irr Dist"
},
{
"id": 3972451,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 38 (Park and Turner NE Facs.), Special Tax Rev. Ref. Bonds, Series 2019, 5.00% 9/1/2049",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2013772,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304DAX93",
"cusip": "68304DAX9",
"issuer": "212254881",
"ticker": null,
"issuerName": "City of Ontario CA Community Facilities District No 38"
},
{
"id": 3972501,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 66 (Olive and Oleander Facs.), Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1930000,
"marketValue": 1953691,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NGP87",
"cusip": "68304NGP8",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972549,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Section 29 Assessment Dist. No. 2004-02, Limited Obligation Rev. Ref. Improvement Bonds, Series 2021, 4.00% 9/2/2037",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2130000,
"marketValue": 2031277,
"couponRate": 4,
"maturityDate": "2037-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696618JG36",
"cusip": "696618JG3",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972717,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2039",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1915000,
"marketValue": 1977929,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RRK58",
"cusip": "75211RRK5",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972723,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2021534,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RRN97",
"cusip": "75211RRN9",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3973203,
"type": "FIXED_INCOME",
"name": "State of California, City of San Marcos, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, 5.00% 10/1/2029",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2017708,
"couponRate": 5,
"maturityDate": "2029-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79876CAP32",
"cusip": "79876CAP3",
"issuer": "212031167",
"ticker": null,
"issuerName": "San Marcos Calif Redev Agy"
},
{
"id": 3973209,
"type": "FIXED_INCOME",
"name": "State of California, City of San Ramon, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, BAM insured, 5.00% 2/1/2038",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2001264,
"couponRate": 5,
"maturityDate": "2038-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US799387AN52",
"cusip": "799387AN5",
"issuer": "212028395",
"ticker": null,
"issuerName": "San Ramon Calif Redev Agy"
},
{
"id": 3973235,
"type": "FIXED_INCOME",
"name": "State of California, City of Santa Monica, Redev. Agcy., Tax Allocation Bonds (Earthquake Recovery Redev. Project), Series 2011, 5.00% 7/1/2032",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2003832,
"couponRate": 5,
"maturityDate": "2032-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802447FB36",
"cusip": "802447FB3",
"issuer": "212000915",
"ticker": null,
"issuerName": "Santa Monica Calif Redev Agy"
},
{
"id": 3973259,
"type": "FIXED_INCOME",
"name": "State of California, City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 5.00% 9/1/2049",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1940000,
"marketValue": 1956899,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802835AV03",
"cusip": "802835AV0",
"issuer": "212258609",
"ticker": null,
"issuerName": "City of Santee CA Community Facilities District No 2017-1"
},
{
"id": 3973431,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2100000,
"marketValue": 1790781,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376TG98",
"cusip": "892376TG9",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973459,
"type": "FIXED_INCOME",
"name": "State of California, City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2040",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1850000,
"marketValue": 1854871,
"couponRate": 5,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US901047FF28",
"cusip": "901047FF2",
"issuer": "212030261",
"ticker": null,
"issuerName": "Tustin Calif Cmnty Facs Dist"
},
{
"id": 3971421,
"type": "FIXED_INCOME",
"name": "State of California, Clovis Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2006-B, National insured, 0% 8/1/2030",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2300000,
"marketValue": 1924520,
"couponRate": 0,
"maturityDate": "2030-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US189342WE48",
"cusip": "189342WE4",
"issuer": "100084688",
"ticker": null,
"issuerName": "Clovis Calif Uni Sch Dist"
},
{
"id": 3971443,
"type": "FIXED_INCOME",
"name": "State of California, Compton Community College Dist., G.O. Rev. Ref. Bonds, 2014 Election, Series 2024-B, BAM insured, 4.00% 8/1/2041",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1870000,
"marketValue": 1873235,
"couponRate": 4,
"maturityDate": "2041-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US204709KU20",
"cusip": "204709KU2",
"issuer": "212246623",
"ticker": null,
"issuerName": "Compton Community College District"
},
{
"id": 3971439,
"type": "FIXED_INCOME",
"name": "State of California, Compton Community College Dist., G.O. Rev. Ref. Bonds, Series 2018-A, BAM insured, 5.00% 8/1/2037 (preref. 8/1/2026)",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1875000,
"marketValue": 1933596,
"couponRate": 5,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US204709HG72",
"cusip": "204709HG7",
"issuer": "212246623",
"ticker": null,
"issuerName": "Compton Community College District"
},
{
"id": 3971453,
"type": "FIXED_INCOME",
"name": "State of California, Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, BAM insured, 0% 6/1/2039",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 3900000,
"marketValue": 2072608,
"couponRate": 0,
"maturityDate": "2039-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US204736FL17",
"cusip": "204736FL1",
"issuer": "212192079",
"ticker": null,
"issuerName": "Compton Calif Uni Sch Dist"
},
{
"id": 3971469,
"type": "FIXED_INCOME",
"name": "State of California, Cotati-Rohnert Park Unified School Dist., G.O. Bonds, 2014 Election, Series 2018-E, BAM insured, 4.00% 8/1/2043",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1949172,
"couponRate": 4,
"maturityDate": "2043-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US221623YJ42",
"cusip": "221623YJ4",
"issuer": "212193671",
"ticker": null,
"issuerName": "Cotati-Rohnert Pk Calif Uni Sch Dist"
},
{
"id": 3972525,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, 5.00% 8/15/2036",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2025956,
"couponRate": 5,
"maturityDate": "2036-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PWY23",
"cusip": "68423PWY2",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972527,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 2, Special Tax Bonds, Series 2020-A, 4.00% 8/15/2045",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2200000,
"marketValue": 1988864,
"couponRate": 4,
"maturityDate": "2045-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PYT10",
"cusip": "68423PYT1",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972937,
"type": "FIXED_INCOME",
"name": "State of California, County of San Bernardino, Community Facs. Dist. No. 2006-1 (Lytle Creek North), Improvement Area No. 6, Special Tax Bonds, Series 2018, 5.00% 9/1/2043",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1860000,
"marketValue": 1883044,
"couponRate": 5,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US796844TE89",
"cusip": "796844TE8",
"issuer": "75094627",
"ticker": null,
"issuerName": "San Bernardino Cnty Calif"
},
{
"id": 3972939,
"type": "FIXED_INCOME",
"name": "State of California, County of San Bernardino, Community Facs. Dist. No. 2006-1 (Lytle Creek North), Improvement Area No. 6, Special Tax Bonds, Series 2018, 5.00% 9/1/2048",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1775000,
"marketValue": 1786074,
"couponRate": 5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US796844TF54",
"cusip": "796844TF5",
"issuer": "75094627",
"ticker": null,
"issuerName": "San Bernardino Cnty Calif"
},
{
"id": 3972981,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 7/1/2044",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2080230,
"couponRate": 5,
"maturityDate": "2044-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GLE43",
"cusip": "79739GLE4",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3972987,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2030",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1785000,
"marketValue": 1880646,
"couponRate": 5,
"maturityDate": "2030-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GLS39",
"cusip": "79739GLS3",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3973449,
"type": "FIXED_INCOME",
"name": "State of California, County of Tulare, Local Health Care Dist., G.O. Rev. Ref. Bonds, Series 2020, BAM insured, 4.00% 8/1/2039",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1850000,
"marketValue": 1844174,
"couponRate": 4,
"maturityDate": "2039-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89910NDH17",
"cusip": "89910NDH1",
"issuer": "212269594",
"ticker": null,
"issuerName": "Tulare Calif Loc Health Care Dist"
},
{
"id": 3970381,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Acacia On Santa Rosa Creek), Series 2021-B, 4.00% 10/1/2046",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 1973810,
"couponRate": 4,
"maturityDate": "2046-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292BE03",
"cusip": "126292BE0",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970387,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Theo - Pasadena), Series 2021-A-2, 3.25% 5/1/2057",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2830000,
"marketValue": 2026560,
"couponRate": 3.25,
"maturityDate": "2057-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292BM29",
"cusip": "126292BM2",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3971471,
"type": "FIXED_INCOME",
"name": "State of California, Davis Joint Unified School Dist., G.O Bonds, 2018 Election, Series 2020, BAM insured, 3.00% 8/1/2034",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1925000,
"marketValue": 1797813,
"couponRate": 3,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US238848DW27",
"cusip": "238848DW2",
"issuer": "212271600",
"ticker": null,
"issuerName": "Davis Calif Jt Uni Sch Dist Yolo Cnty"
},
{
"id": 3970451,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2014-U-6, 5.00% 5/1/2045",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1710000,
"marketValue": 1960024,
"couponRate": 5,
"maturityDate": "2045-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US1301783W46",
"cusip": "1301783W4",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3970455,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2015, 5.00% 11/1/2032",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1975000,
"marketValue": 1991926,
"couponRate": 5,
"maturityDate": "2032-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US1301786X91",
"cusip": "1301786X9",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3971691,
"type": "FIXED_INCOME",
"name": "State of California, Glendale Community College Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-B, 0% 8/1/2036",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 3000000,
"marketValue": 1881795,
"couponRate": 0,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US378394HQ64",
"cusip": "378394HQ6",
"issuer": "212202670",
"ticker": null,
"issuerName": "Glendale Calif Cmnty College Dist"
},
{
"id": 3971113,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1715000,
"marketValue": 1850044,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063EAQ98",
"cusip": "13063EAQ9",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971697,
"type": "FIXED_INCOME",
"name": "State of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2015-A, 5.00% 6/1/2033 (preref. 6/1/2025)",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1950000,
"marketValue": 1957628,
"couponRate": 5,
"maturityDate": "2033-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38122NYF31",
"cusip": "38122NYF3",
"issuer": "95082563",
"ticker": null,
"issuerName": "Golden St Tob Securitization Corp Calif"
},
{
"id": 3971093,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2020, 4.00% 3/1/2036",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1790000,
"marketValue": 1817527,
"couponRate": 4,
"maturityDate": "2036-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DUD82",
"cusip": "13063DUD8",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971771,
"type": "FIXED_INCOME",
"name": "State of California, Hayward Unified School Dist., G.O. Bonds, 2019 Election, Series 2019-A, BAM insured, 4.00% 8/1/2048",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1899342,
"couponRate": 4,
"maturityDate": "2048-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US4212905B99",
"cusip": "4212905B9",
"issuer": "159096831",
"ticker": null,
"issuerName": "Hayward Unified School District"
},
{
"id": 3970533,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2037",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1990294,
"couponRate": 4,
"maturityDate": "2037-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UWY09",
"cusip": "13032UWY0",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970543,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2040",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1740000,
"marketValue": 1790839,
"couponRate": 5,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UYH57",
"cusip": "13032UYH5",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971795,
"type": "FIXED_INCOME",
"name": "State of California, Imperial Community College Dist., G.O. Bonds, 2022 Election, Series 2024-B, Assured Guaranty Municipal insured, 5.00% 8/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1715000,
"marketValue": 1821898,
"couponRate": 5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US452641LX97",
"cusip": "452641LX9",
"issuer": "212176527",
"ticker": null,
"issuerName": "Imperial Community College District"
},
{
"id": 3971811,
"type": "FIXED_INCOME",
"name": "State of California, Independent Cities Fin. Auth., Mobile Home Park Rev. Ref. Bonds (San Juan Mobile Estates), Series 2015, 5.00% 8/15/2030",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1855000,
"marketValue": 1866829,
"couponRate": 5,
"maturityDate": "2030-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US45385LHV80",
"cusip": "45385LHV8",
"issuer": "212026213",
"ticker": null,
"issuerName": "Independent Cities Calif Lease Fin Auth"
},
{
"id": 3970583,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Segerstrom Center for the Arts), Series 2016-B, 5.00% 7/1/2026",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2046994,
"couponRate": 5,
"maturityDate": "2026-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13034ALD09",
"cusip": "13034ALD0",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3971929,
"type": "FIXED_INCOME",
"name": "State of California, Jurupa Unified School Dist., Community Facs. Dist. No. 17, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2048",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1815000,
"marketValue": 1830876,
"couponRate": 5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US482128NM30",
"cusip": "482128NM3",
"issuer": "212240067",
"ticker": null,
"issuerName": "Jurupa Calif Uni Sch Dist"
},
{
"id": 3972293,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, Series 2021, 4.00% 9/1/2050",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2050000,
"marketValue": 1794021,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868103A98",
"cusip": "5868103A9",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3970615,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Charter School Lease Rev. and Rev. Ref. Bonds (Santa Rosa Academy Project), Series 2022, 5.00% 7/1/2052",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2030000,
"marketValue": 1981747,
"couponRate": 5,
"maturityDate": "2052-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130486BE27",
"cusip": "130486BE2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970931,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, Series 2025, 5.00% 9/1/2055",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1915000,
"marketValue": 1919895,
"couponRate": 5,
"maturityDate": "2055-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ALK24",
"cusip": "13051ALK2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970883,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2022-27 (City of Chula Vista - Sunbow), Special Tax Bonds, Series 2024-A, 5.00% 9/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1830000,
"marketValue": 1848326,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AHK79",
"cusip": "13051AHK7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970719,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, 4.00% 2/1/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2135000,
"marketValue": 1997741,
"couponRate": 4,
"maturityDate": "2051-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VD392",
"cusip": "13048VD39",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970717,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 12/31/2035",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2038098,
"couponRate": 5,
"maturityDate": "2035-12-31",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VCC00",
"cusip": "13048VCC0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970787,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eskaton Properties, Inc. Obligated Group), Series 2024, 5.00% 11/15/2044",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1750000,
"marketValue": 1809542,
"couponRate": 5,
"maturityDate": "2044-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VZ924",
"cusip": "13048VZ92",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970859,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2036",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1920000,
"marketValue": 1860179,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ADB17",
"cusip": "13051ADB1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970869,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2023-C, 5.00% 9/1/2043",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1760000,
"marketValue": 1787391,
"couponRate": 5,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AGM45",
"cusip": "13051AGM4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970937,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2025-A, 5.00% 9/1/2055",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1945000,
"marketValue": 1955787,
"couponRate": 5,
"maturityDate": "2055-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ALR76",
"cusip": "13051ALR7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970829,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 3.00% 5/15/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2565000,
"marketValue": 1941077,
"couponRate": 3,
"maturityDate": "2051-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YFQ98",
"cusip": "13049YFQ9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970831,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 3.00% 5/15/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2570000,
"marketValue": 1895223,
"couponRate": 3,
"maturityDate": "2054-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YFR71",
"cusip": "13049YFR7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970817,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside I, LLC - UCR Student Housing Project), Series 2018, 5.00% 5/15/2043",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2017496,
"couponRate": 5,
"maturityDate": "2043-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YCJ82",
"cusip": "13049YCJ8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972411,
"type": "FIXED_INCOME",
"name": "State of California, NAPA VALLEY CALIF CMNTY COLLEG 0.0% 08-01-28",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1801520,
"couponRate": 0,
"maturityDate": "2028-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US630360CS20",
"cusip": "630360CS2",
"issuer": "181084557",
"ticker": null,
"issuerName": "Napa Valley Calif Cmnty College Dist"
},
{
"id": 3972331,
"type": "FIXED_INCOME",
"name": "State of California, Oakland Unified School Dist., G.O. Rev. Ref. Bonds (Measure J), Series 2017-C, 5.00% 8/1/2036",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2061820,
"couponRate": 5,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US672325E940",
"cusip": "6.72E+99",
"issuer": "212004481",
"ticker": null,
"issuerName": "Oakland Calif Uni Sch Dist"
},
{
"id": 3972443,
"type": "FIXED_INCOME",
"name": "State of California, Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 8/1/2027",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2055840,
"couponRate": 5,
"maturityDate": "2027-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US672325ZT77",
"cusip": "672325ZT7",
"issuer": "212004481",
"ticker": null,
"issuerName": "Oakland Calif Uni Sch Dist"
},
{
"id": 3972591,
"type": "FIXED_INCOME",
"name": "State of California, Palo Alto Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2008, 0% 8/1/2032",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 1957875,
"couponRate": 0,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US697379TL91",
"cusip": "697379TL9",
"issuer": "133096381",
"ticker": null,
"issuerName": "Palo Alto Unified School District"
},
{
"id": 3972593,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Community College Dist., Rev. Ref. Bonds, Series 2015, 5.00% 5/1/2032",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2003794,
"couponRate": 5,
"maturityDate": "2032-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US697511CV30",
"cusip": "697511CV3",
"issuer": "115093607",
"ticker": null,
"issuerName": "Palomar Calif Cmnty College Dist"
},
{
"id": 3972679,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/2030",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1820000,
"marketValue": 1863722,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73885QJL41",
"cusip": "73885QJL4",
"issuer": "212025975",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist Pub Fing Auth"
},
{
"id": 3970995,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Charter School Rev. Bonds (LaVerne Elementary Preparatory Academy Project), Series 2019-A, 5.00% 6/15/2039",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2155000,
"marketValue": 2082167,
"couponRate": 5,
"maturityDate": "2039-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057HAR84",
"cusip": "13057HAR8",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3970977,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Health Care Facs. Rev. Bonds (Hazelden Betty Ford Foundation Project), Series 2025-A, 5.00% 11/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2051814,
"couponRate": 5,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13056HAB42",
"cusip": "13056HAB4",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3970979,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 10/15/2037",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2014918,
"couponRate": 5,
"maturityDate": "2037-10-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057EAK01",
"cusip": "13057EAK0",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3971151,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2023-C, 5.00% 9/1/2035",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1595000,
"marketValue": 1777052,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068XHK81",
"cusip": "13068XHK8",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3973481,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, General Rev. Bonds, Series 2020-BE, 4.00% 5/15/2047",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1855000,
"marketValue": 1788977,
"couponRate": 4,
"maturityDate": "2047-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HHG11",
"cusip": "91412HHG1",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3972757,
"type": "FIXED_INCOME",
"name": "State of California, Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 5.00% 8/1/2052",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1720000,
"marketValue": 1815690,
"couponRate": 5,
"maturityDate": "2052-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US762494ST05",
"cusip": "762494ST0",
"issuer": "212266325",
"ticker": null,
"issuerName": "Rialto Calif Uni Sch Dist"
},
{
"id": 3972955,
"type": "FIXED_INCOME",
"name": "State of California, San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2012 Election, Series 2017-I, 4.00% 7/1/2047",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1906368,
"couponRate": 4,
"maturityDate": "2047-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US7973555X82",
"cusip": "7973555X8",
"issuer": "74082966",
"ticker": null,
"issuerName": "San Diego Calif Uni Sch Dist"
},
{
"id": 3972963,
"type": "FIXED_INCOME",
"name": "State of California, San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2022 Election, Series 2024-B-3, 4.00% 7/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1864110,
"couponRate": 4,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797356MV18",
"cusip": "797356MV1",
"issuer": "74082966",
"ticker": null,
"issuerName": "San Diego Calif Uni Sch Dist"
},
{
"id": 3973211,
"type": "FIXED_INCOME",
"name": "State of California, Sanger Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-C, BAM insured, 3.00% 8/1/2048",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2465000,
"marketValue": 1880393,
"couponRate": 3,
"maturityDate": "2048-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US800851TW79",
"cusip": "800851TW7",
"issuer": "212283741",
"ticker": null,
"issuerName": "Sanger Calif Uni Sch Dist"
},
{
"id": 3973241,
"type": "FIXED_INCOME",
"name": "State of California, Santa Monica-Malibu Unified School Dist., G.O. Bonds, 2012 Election, Series 2019-E, 3.00% 8/1/2033",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1903966,
"couponRate": 3,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802498VK82",
"cusip": "802498VK8",
"issuer": "73082117",
"ticker": null,
"issuerName": "Santa Monica-Malibu Uni Sch Dist Calif"
},
{
"id": 3971037,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Aspire Public Schools Obligated Group - Issue No. 5), Series 2021-A, 4.00% 8/1/2061",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2275000,
"marketValue": 1795658,
"couponRate": 4,
"maturityDate": "2061-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TNB25",
"cusip": "13058TNB2",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971041,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Classical Academies Oceanside Project), Series 2022-A, 5.00% 10/1/2061",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2025000,
"marketValue": 1941493,
"couponRate": 5,
"maturityDate": "2061-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TQC70",
"cusip": "13058TQC7",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971063,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, 5.00% 7/1/2049",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1900000,
"marketValue": 1900357,
"couponRate": 5,
"maturityDate": "2049-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13059TGK97",
"cusip": "13059TGK9",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3973289,
"type": "FIXED_INCOME",
"name": "State of California, South Orange County Public Fncg. Auth., Central Utility Fac. Lease Rev. Bonds, Series 2016, 5.00% 4/1/2032",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1750000,
"marketValue": 1783870,
"couponRate": 5,
"maturityDate": "2032-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US839097AY88",
"cusip": "839097AY8",
"issuer": "212079833",
"ticker": null,
"issuerName": "South Orange Cnty Calif Pub Fing Auth"
},
{
"id": 3973291,
"type": "FIXED_INCOME",
"name": "State of California, South Orange County Public Fncg. Auth., Central Utility Fac. Lease Rev. Bonds, Series 2016, 5.00% 4/1/2035",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2035538,
"couponRate": 5,
"maturityDate": "2035-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US839097BB76",
"cusip": "839097BB7",
"issuer": "212079833",
"ticker": null,
"issuerName": "South Orange Cnty Calif Pub Fing Auth"
},
{
"id": 3971179,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2018-01 (Wagon Wheel), Special Tax Bonds, Series 2020, 4.00% 9/1/2040",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2100000,
"marketValue": 1993410,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077EHD58",
"cusip": "13077EHD5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971193,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2020-02 Improvement Area No. 4 (Atwell), Special Tax Bonds, Series 2024, 5.00% 9/1/2045",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1800000,
"marketValue": 1831127,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077ERW20",
"cusip": "13077ERW2",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971189,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-02 (Citro), Special Tax Bonds, Series 2022, 5.00% 9/1/2042",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1965000,
"marketValue": 2010152,
"couponRate": 5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077EMS62",
"cusip": "13077EMS6",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971297,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 11/1/2032",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2025000,
"marketValue": 2055594,
"couponRate": 5,
"maturityDate": "2032-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SSH84",
"cusip": "13080SSH8",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971213,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM insured, 4.00% 5/15/2038",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1961184,
"couponRate": 4,
"maturityDate": "2038-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078RHY99",
"cusip": "13078RHY9",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973345,
"type": "FIXED_INCOME",
"name": "State of California, Sulphur Springs Union School Dist., Community Facs. Dist. No. 2006-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2021, 0% 9/1/2052",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 8800000,
"marketValue": 1988325,
"couponRate": 0,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US865483GN58",
"cusip": "865483GN5",
"issuer": "212168621",
"ticker": null,
"issuerName": "Sulphur Springs Calif Un Sch Dist"
},
{
"id": 3973397,
"type": "FIXED_INCOME",
"name": "State of California, Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 6/1/2033",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2096624,
"couponRate": 5,
"maturityDate": "2033-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US888804CJ86",
"cusip": "888804CJ8",
"issuer": "212205592",
"ticker": null,
"issuerName": "Tobacco Securitization Auth Southn Calif"
},
{
"id": 3972427,
"type": "FIXED_INCOME",
"name": "State of California, Transmission Agcy. of Northern California, Rev. Ref. Bonds (California-Oregon Transmission Project), Series 2016-A, 5.00% 5/1/2037",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2026290,
"couponRate": 5,
"maturityDate": "2037-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US664848BX58",
"cusip": "664848BX5",
"issuer": "212205613",
"ticker": null,
"issuerName": "Northern California Transmission Agency"
},
{
"id": 3973513,
"type": "FIXED_INCOME",
"name": "State of California, Val Verde Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 8/1/2046",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1885000,
"marketValue": 1826934,
"couponRate": 4,
"maturityDate": "2046-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91882RJR49",
"cusip": "91882RJR4",
"issuer": "177085613",
"ticker": null,
"issuerName": "Val Verde Unified School District"
},
{
"id": 3973547,
"type": "FIXED_INCOME",
"name": "State of California, West Contra Costa Unified School Dist., G.O. Bonds, 2012 Election, Series 2020-E, Assured Guaranty Municipal insured, 4.00% 8/1/2049",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1906384,
"couponRate": 4,
"maturityDate": "2049-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US9523474L36",
"cusip": "9523474L3",
"issuer": "189083717",
"ticker": null,
"issuerName": "West Contra Costa Calif Uni Sch Dist"
},
{
"id": 3971761,
"type": "FIXED_INCOME",
"name": "Territory of Guam, Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 5.00% 1/1/2029",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2090354,
"couponRate": 5,
"maturityDate": "2029-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40065NCM74",
"cusip": "40065NCM7",
"issuer": "212002941",
"ticker": null,
"issuerName": "Guam (Territory of)"
},
{
"id": 3971753,
"type": "FIXED_INCOME",
"name": "Territory of Guam, G.O. Bonds, Series 2019, AMT, 5.00% 11/15/2031",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1930000,
"marketValue": 1956692,
"couponRate": 5,
"maturityDate": "2031-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40065BCQ41",
"cusip": "40065BCQ4",
"issuer": "212002941",
"ticker": null,
"issuerName": "Guam (Territory of)"
},
{
"id": 3972689,
"type": "FIXED_INCOME",
"name": "Territory of Puerto Rico, Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 8/1/2026 (escrowed to maturity)",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1830000,
"marketValue": 1895843,
"couponRate": 6,
"maturityDate": "2026-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US745291SY16",
"cusip": "745291SY1",
"issuer": "19073159",
"ticker": null,
"issuerName": "Commonwealth of Puerto Rico"
},
{
"id": 3972257,
"type": "FIXED_INCOME",
"name": "Territory of Virgin Islands, Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% 10/1/2030",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1955000,
"marketValue": 2037657,
"couponRate": 5,
"maturityDate": "2030-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US57665NAE58",
"cusip": "57665NAE5",
"issuer": "212298360",
"ticker": null,
"issuerName": "Matching Fund Special Purpose Securitization Corporation"
},
{
"id": 3972259,
"type": "FIXED_INCOME",
"name": "Territory of Virgin Islands, Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% 10/1/2032",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 2085636,
"couponRate": 5,
"maturityDate": "2032-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US57665NAF24",
"cusip": "57665NAF2",
"issuer": "212298360",
"ticker": null,
"issuerName": "Matching Fund Special Purpose Securitization Corporation"
},
{
"id": 3972261,
"type": "FIXED_INCOME",
"name": "Territory of Virgin Islands, Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% 10/1/2039",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 1905000,
"marketValue": 1939113,
"couponRate": 5,
"maturityDate": "2039-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US57665NAG07",
"cusip": "57665NAG0",
"issuer": "212298360",
"ticker": null,
"issuerName": "Matching Fund Special Purpose Securitization Corporation"
},
{
"id": 3970279,
"type": "FIXED_INCOME",
"name": "State of California, Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 10/1/2049 (5.375% on 10/1/2037)",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2635000,
"marketValue": 1488772,
"couponRate": 0,
"maturityDate": "2049-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US010869JP19",
"cusip": "010869JP1",
"issuer": "212000937",
"ticker": null,
"issuerName": "Alameda Corridor Transn Auth Calif"
},
{
"id": 3970285,
"type": "FIXED_INCOME",
"name": "State of California, Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2024-A, Assured Guaranty Municipal insured, 0% 10/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6500000,
"marketValue": 1678944,
"couponRate": 0,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US010869MJ12",
"cusip": "010869MJ1",
"issuer": "212000937",
"ticker": null,
"issuerName": "Alameda Corridor Transn Auth Calif"
},
{
"id": 3970313,
"type": "FIXED_INCOME",
"name": "State of California, Banning Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 8/1/2031",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1515858,
"couponRate": 4,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US066617JR30",
"cusip": "066617JR3",
"issuer": "212201799",
"ticker": null,
"issuerName": "Banning Calif"
},
{
"id": 3970319,
"type": "FIXED_INCOME",
"name": "State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Green Bonds, Series 2024-F-2, 5.00% 4/1/2040",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1430000,
"marketValue": 1566012,
"couponRate": 5,
"maturityDate": "2040-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US072024A513",
"cusip": "072024A51",
"issuer": "212002829",
"ticker": null,
"issuerName": "Bay Area Toll Authority"
},
{
"id": 3970355,
"type": "FIXED_INCOME",
"name": "State of California, Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, 5.25% 7/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1700000,
"marketValue": 1749351,
"couponRate": 5.25,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US120827EF30",
"cusip": "120827EF3",
"issuer": "80085304",
"ticker": null,
"issuerName": "Burbank-Glendale-Pasadena Airport Authority Brick Campaign"
},
{
"id": 3973143,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1745000,
"marketValue": 1526444,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773JBH95",
"cusip": "79773JBH9",
"issuer": "212286510",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1"
},
{
"id": 3973161,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), Tax Increment Rev. Bonds, Series 2023-A, 5.50% 9/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1530000,
"marketValue": 1518471,
"couponRate": 5.5,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773NAJ72",
"cusip": "79773NAJ7",
"issuer": "212311481",
"ticker": null,
"issuerName": "City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs"
},
{
"id": 3973115,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2040000,
"marketValue": 1708131,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79771HAF01",
"cusip": "79771HAF0",
"issuer": "212282963",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1"
},
{
"id": 3970327,
"type": "FIXED_INCOME",
"name": "State of California, City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8C, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2043",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1605000,
"marketValue": 1628939,
"couponRate": 5,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US074433AW38",
"cusip": "074433AW3",
"issuer": "212236853",
"ticker": null,
"issuerName": "Beaumont Calif"
},
{
"id": 3971397,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2003-3, Improvement Area No. 8, Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1740000,
"marketValue": 1495184,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511WM03",
"cusip": "169511WM0",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971559,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1785000,
"marketValue": 1515210,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254HG43",
"cusip": "287254HG4",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971637,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1690000,
"marketValue": 1722274,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630N207",
"cusip": "344630N20",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971677,
"type": "FIXED_INCOME",
"name": "State of California, City of Fremont, Community Facs. Dist. No. 2 (Warm Springs Public Facs.), Special Tax Bonds, Series 2019, 5.00% 9/1/2049",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1550000,
"marketValue": 1560188,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US357130AX16",
"cusip": "357130AX1",
"issuer": "212259791",
"ticker": null,
"issuerName": "City of Fremont CA Community Facilities District No 2"
},
{
"id": 3971687,
"type": "FIXED_INCOME",
"name": "State of California, City of Garden Grove, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Bonds, Series 2016, BAM insured, 5.00% 10/1/2029",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1528583,
"couponRate": 5,
"maturityDate": "2029-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US365250BB42",
"cusip": "365250BB4",
"issuer": "212031571",
"ticker": null,
"issuerName": "Garden Grove Calif Agy"
},
{
"id": 3971859,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, Series 2016, 4.00% 9/1/2033",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1615000,
"marketValue": 1611579,
"couponRate": 4,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360TEQ22",
"cusip": "46360TEQ2",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971861,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, Series 2016, 4.00% 9/1/2049",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1800000,
"marketValue": 1573535,
"couponRate": 4,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360TEY55",
"cusip": "46360TEY5",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971851,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2030",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1700000,
"marketValue": 1709812,
"couponRate": 5,
"maturityDate": "2030-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RTP28",
"cusip": "46360RTP2",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3972055,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 5/15/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1525000,
"marketValue": 1536003,
"couponRate": 5,
"maturityDate": "2051-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445SY67",
"cusip": "544445SY6",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972001,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2015-A, AMT, 5.00% 5/15/2029",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1560000,
"marketValue": 1562702,
"couponRate": 5,
"maturityDate": "2029-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5444354D91",
"cusip": "5444354D9",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972009,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2016-B, AMT, 5.00% 5/15/2029",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1450000,
"marketValue": 1472226,
"couponRate": 5,
"maturityDate": "2029-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445BT55",
"cusip": "544445BT5",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972031,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, 4.00% 5/15/2048",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1773156,
"couponRate": 4,
"maturityDate": "2048-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445ES46",
"cusip": "544445ES4",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972049,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2020-C, AMT, 5.00% 5/15/2045",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1524335,
"couponRate": 5,
"maturityDate": "2045-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445RF87",
"cusip": "544445RF8",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972063,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2022-A, AMT, 5.00% 5/15/2028",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1565886,
"couponRate": 5,
"maturityDate": "2028-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445WA36",
"cusip": "544445WA3",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972129,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2041",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1600000,
"marketValue": 1674358,
"couponRate": 5,
"maturityDate": "2041-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532EA81",
"cusip": "544532EA8",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972135,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2036",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1370000,
"marketValue": 1481026,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532EP50",
"cusip": "544532EP5",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972137,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2052",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1430000,
"marketValue": 1463971,
"couponRate": 5,
"maturityDate": "2052-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532EY67",
"cusip": "544532EY6",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972159,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2038",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1480000,
"marketValue": 1594592,
"couponRate": 5,
"maturityDate": "2038-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532JJ46",
"cusip": "544532JJ4",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972181,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2044",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1460000,
"marketValue": 1525811,
"couponRate": 5,
"maturityDate": "2044-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532MS08",
"cusip": "544532MS0",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972095,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2037",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1380000,
"marketValue": 1499860,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525S339",
"cusip": "544525S33",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972097,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2038",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1600000,
"marketValue": 1726227,
"couponRate": 5,
"maturityDate": "2038-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525S412",
"cusip": "544525S41",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972099,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2039",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1605000,
"marketValue": 1722431,
"couponRate": 5,
"maturityDate": "2039-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525S586",
"cusip": "544525S58",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972105,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2036",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1560000,
"marketValue": 1718349,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525X602",
"cusip": "544525X60",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972473,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/2037",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1650000,
"marketValue": 1582728,
"couponRate": 4,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NCS62",
"cusip": "68304NCS6",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3973569,
"type": "FIXED_INCOME",
"name": "State of California, City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2005-1 (West Patterson Business Park), Special Tax Bonds, Series 2021, 4.00% 9/1/2049",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1780000,
"marketValue": 1511645,
"couponRate": 4,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US955232FG36",
"cusip": "955232FG3",
"issuer": "212290714",
"ticker": null,
"issuerName": "West Patterson Calif Fing Auth"
},
{
"id": 3972659,
"type": "FIXED_INCOME",
"name": "State of California, City of Poway, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Paguay Redev. Project), Series 2015-A, 5.00% 12/15/2030",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1590000,
"marketValue": 1747412,
"couponRate": 5,
"maturityDate": "2030-12-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US738798AX51",
"cusip": "738798AX5",
"issuer": "212028375",
"ticker": null,
"issuerName": "Poway Calif Redev Agy"
},
{
"id": 3972719,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1600000,
"marketValue": 1634470,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RRL32",
"cusip": "75211RRL3",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972867,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (The Fountains), Special Tax Rev. Ref. Bonds, Series 2016, 5.00% 9/1/2038",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1650000,
"marketValue": 1666888,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870XD32",
"cusip": "777870XD3",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972901,
"type": "FIXED_INCOME",
"name": "State of California, City of Sacramento, Community Facs. Dist. No. 2006-02 (Natomas Central), Special Tax Bonds, Series 2016, 5.00% 9/1/2046",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1750000,
"marketValue": 1758346,
"couponRate": 5,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786071LX63",
"cusip": "786071LX6",
"issuer": "212027735",
"ticker": null,
"issuerName": "Sacramento Calif"
},
{
"id": 3973183,
"type": "FIXED_INCOME",
"name": "State of California, City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 3/1/2041",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1510362,
"couponRate": 5,
"maturityDate": "2041-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798136VS33",
"cusip": "798136VS3",
"issuer": "212281060",
"ticker": null,
"issuerName": "San Jose City of"
},
{
"id": 3973189,
"type": "FIXED_INCOME",
"name": "State of California, City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 3/1/2033",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1588614,
"couponRate": 5,
"maturityDate": "2033-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798136XD46",
"cusip": "798136XD4",
"issuer": "212281060",
"ticker": null,
"issuerName": "San Jose City of"
},
{
"id": 3973295,
"type": "FIXED_INCOME",
"name": "State of California, City of South San Francisco, Community Facs. Dist. No. 2021-01 (Oyster Point), Special Tax Bonds (Public Facs. and Services), Series 2022, 5.00% 9/1/2052",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1513848,
"couponRate": 5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US840000AQ66",
"cusip": "840000AQ6",
"issuer": "212283818",
"ticker": null,
"issuerName": "South San Francisco Calif"
},
{
"id": 3973423,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2049",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1750000,
"marketValue": 1759709,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376SE59",
"cusip": "892376SE5",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973523,
"type": "FIXED_INCOME",
"name": "State of California, City of Vernon, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2025",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1590000,
"marketValue": 1605162,
"couponRate": 5,
"maturityDate": "2025-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US924397EH17",
"cusip": "924397EH1",
"issuer": "212208908",
"ticker": null,
"issuerName": "Vernon Calif Elec Sys Rev"
},
{
"id": 3973529,
"type": "FIXED_INCOME",
"name": "State of California, City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 4/1/2028",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1470000,
"marketValue": 1545063,
"couponRate": 5,
"maturityDate": "2028-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US924397EN84",
"cusip": "924397EN8",
"issuer": "212208908",
"ticker": null,
"issuerName": "Vernon Calif Elec Sys Rev"
},
{
"id": 3973531,
"type": "FIXED_INCOME",
"name": "State of California, City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2037",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1565000,
"marketValue": 1666016,
"couponRate": 5,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US924397FD93",
"cusip": "924397FD9",
"issuer": "212208908",
"ticker": null,
"issuerName": "Vernon Calif Elec Sys Rev"
},
{
"id": 3973591,
"type": "FIXED_INCOME",
"name": "State of California, City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects Bonds, Series 2019, 5.00% 9/1/2038",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1475000,
"marketValue": 1504835,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US979568GR77",
"cusip": "979568GR7",
"issuer": "212167895",
"ticker": null,
"issuerName": "Woodland Calif"
},
{
"id": 3973593,
"type": "FIXED_INCOME",
"name": "State of California, City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects Bonds, Series 2019, 5.00% 9/1/2044",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1485000,
"marketValue": 1498689,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US979568GS50",
"cusip": "979568GS5",
"issuer": "212167895",
"ticker": null,
"issuerName": "Woodland Calif"
},
{
"id": 3973595,
"type": "FIXED_INCOME",
"name": "State of California, City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects Bonds, Series 2019, 5.00% 9/1/2048",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1645000,
"marketValue": 1655263,
"couponRate": 5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US979568GT34",
"cusip": "979568GT3",
"issuer": "212167895",
"ticker": null,
"issuerName": "Woodland Calif"
},
{
"id": 3970415,
"type": "FIXED_INCOME",
"name": "State of California, Community Housing Agcy., Essential Housing Rev. Bonds (Summit at Sausalito Apartments), Series 2021-A-2, 4.00% 2/1/2050",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2300000,
"marketValue": 1771895,
"couponRate": 4,
"maturityDate": "2050-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013FBC77",
"cusip": "13013FBC7",
"issuer": "212256795",
"ticker": null,
"issuerName": "California Cmntys Hsg Fin Agy"
},
{
"id": 3971457,
"type": "FIXED_INCOME",
"name": "State of California, Contra Costa Community College Dist., G.O. Bonds, 2014 Election, Series 2020-C, 3.00% 8/1/2036",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1775000,
"marketValue": 1634187,
"couponRate": 3,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US212204LC32",
"cusip": "212204LC3",
"issuer": "212031245",
"ticker": null,
"issuerName": "Contra Costa Calif Cmnty College Dist"
},
{
"id": 3972809,
"type": "FIXED_INCOME",
"name": "State of California, County of Kern, RNR School Fncg. Auth., Community Facs. Dist. No. 92-1, Special Tax Bonds, Series 2017-A, BAM insured, 5.00% 9/1/2037",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1523478,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US769697KM42",
"cusip": "769697KM4",
"issuer": "212029529",
"ticker": null,
"issuerName": "RNR Sch Fing Auth Calif"
},
{
"id": 3972223,
"type": "FIXED_INCOME",
"name": "State of California, County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax Bonds, Series 2022, 5.00% 9/1/2052",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1610000,
"marketValue": 1632875,
"couponRate": 5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US54531MAT36",
"cusip": "54531MAT3",
"issuer": "212310035",
"ticker": null,
"issuerName": "Los Angeles Cnty Calif Cmnty Facs Dist No 2021-01 Spl Tax"
},
{
"id": 3972227,
"type": "FIXED_INCOME",
"name": "State of California, County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1435000,
"marketValue": 1472505,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US54531MBF23",
"cusip": "54531MBF2",
"issuer": "212310035",
"ticker": null,
"issuerName": "Los Angeles Cnty Calif Cmnty Facs Dist No 2021-01 Spl Tax"
},
{
"id": 3972231,
"type": "FIXED_INCOME",
"name": "State of California, County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1750000,
"marketValue": 1762262,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US54531MBH88",
"cusip": "54531MBH8",
"issuer": "212310035",
"ticker": null,
"issuerName": "Los Angeles Cnty Calif Cmnty Facs Dist No 2021-01 Spl Tax"
},
{
"id": 3972533,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/2042",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1720000,
"marketValue": 1775565,
"couponRate": 5,
"maturityDate": "2042-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PZH62",
"cusip": "68423PZH6",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972535,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/2047",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1700000,
"marketValue": 1735675,
"couponRate": 5,
"maturityDate": "2047-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PZJ29",
"cusip": "68423PZJ2",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972515,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, 5.50% 8/15/2048",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1550000,
"marketValue": 1638378,
"couponRate": 5.5,
"maturityDate": "2048-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PA837",
"cusip": "68423PA83",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972803,
"type": "FIXED_INCOME",
"name": "State of California, County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-2, 3.00% 6/1/2044",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1894000,
"marketValue": 1530901,
"couponRate": 3,
"maturityDate": "2044-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76912DBC11",
"cusip": "76912DBC1",
"issuer": "212002491",
"ticker": null,
"issuerName": "Riverside County Transportation"
},
{
"id": 3972919,
"type": "FIXED_INCOME",
"name": "State of California, County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 7/1/2028",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1455000,
"marketValue": 1522263,
"couponRate": 5,
"maturityDate": "2028-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786107RM68",
"cusip": "786107RM6",
"issuer": "212270874",
"ticker": null,
"issuerName": "Sacramento Cnty Calif Arpt Sys Rev"
},
{
"id": 3972975,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2042",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1511312,
"couponRate": 5,
"maturityDate": "2042-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GGN07",
"cusip": "79739GGN0",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3972985,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2029",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1595000,
"marketValue": 1680328,
"couponRate": 5,
"maturityDate": "2029-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GLR55",
"cusip": "79739GLR5",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3970379,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series 2021-B, 4.00% 3/1/2057",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2070000,
"marketValue": 1532255,
"couponRate": 4,
"maturityDate": "2057-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292BC47",
"cusip": "126292BC4",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970393,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Park Crossing Apartments), Series 2021-A, 3.25% 12/1/2058",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2315000,
"marketValue": 1585641,
"couponRate": 3.25,
"maturityDate": "2058-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292BY66",
"cusip": "126292BY6",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970373,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-A-2, 3.00% 12/1/2056",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2500000,
"marketValue": 1707678,
"couponRate": 3,
"maturityDate": "2056-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292AR25",
"cusip": "126292AR2",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3971497,
"type": "FIXED_INCOME",
"name": "State of California, East Bay Municipal Utility Dist., Wastewater System Rev. Green Bonds, Series 2024-A, 5.00% 6/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1589898,
"couponRate": 5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US271012HG40",
"cusip": "271012HG4",
"issuer": "212208185",
"ticker": null,
"issuerName": "East Bay Municipal Utility District Wastewater System Revenue"
},
{
"id": 3970461,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2033",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1515000,
"marketValue": 1560480,
"couponRate": 5,
"maturityDate": "2033-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179PD08",
"cusip": "130179PD0",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3970465,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2035",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1550000,
"marketValue": 1587625,
"couponRate": 5,
"maturityDate": "2035-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179PF55",
"cusip": "130179PF5",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3970473,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (University of Redlands), Series 2022-A, 5.00% 10/1/2044",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1502462,
"couponRate": 5,
"maturityDate": "2044-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179UQ55",
"cusip": "130179UQ5",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3971531,
"type": "FIXED_INCOME",
"name": "State of California, El Camino Hospital Dist., G.O. Bonds, Capital Appreciation Bonds, Series 2006, National insured, 0% 8/1/2031",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1602444,
"couponRate": 0,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US282731ED68",
"cusip": "282731ED6",
"issuer": "212216258",
"ticker": null,
"issuerName": "El Camino Calif Healthcare Dis"
},
{
"id": 3971575,
"type": "FIXED_INCOME",
"name": "State of California, Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 8/1/2036",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2430000,
"marketValue": 1539565,
"couponRate": 0,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US297667BU09",
"cusip": "297667BU0",
"issuer": "212271362",
"ticker": null,
"issuerName": "Etiwanda Calif Sch Dist"
},
{
"id": 3971595,
"type": "FIXED_INCOME",
"name": "State of California, Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 4, G.O. Bonds, Capital Appreciation Bonds, 2006 Election, Series 2006-A, National insured, 0% 10/1/2031",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1865000,
"marketValue": 1489876,
"couponRate": 0,
"maturityDate": "2031-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US34440TAZ66",
"cusip": "34440TAZ6",
"issuer": "212213552",
"ticker": null,
"issuerName": "Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4"
},
{
"id": 3971585,
"type": "FIXED_INCOME",
"name": "State of California, Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-049, 3.05% 4/15/2034",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1770000,
"marketValue": 1666719,
"couponRate": 3.05,
"maturityDate": "2034-04-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31350ACJ51",
"cusip": "31350ACJ5",
"issuer": "212196451",
"ticker": null,
"issuerName": "FHLMC Multifamily VRD Certificates"
},
{
"id": 3971689,
"type": "FIXED_INCOME",
"name": "State of California, Gilroy Public Facs. Fncg. Auth., Wastewater Rev. Bonds, Series 2021-A, 3.00% 8/1/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1469928,
"couponRate": 3,
"maturityDate": "2051-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US376061AW77",
"cusip": "376061AW7",
"issuer": "212332658",
"ticker": null,
"issuerName": "Gilroy Public Facilities Financing Authority"
},
{
"id": 3970525,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2024-A, 5.25% 12/1/2042",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1700000,
"marketValue": 1775341,
"couponRate": 5.25,
"maturityDate": "2042-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UU558",
"cusip": "13032UU55",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970535,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2040",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1555000,
"marketValue": 1510752,
"couponRate": 4,
"maturityDate": "2040-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UXB96",
"cusip": "13032UXB9",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970513,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2018-A, 5.00% 11/15/2035",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1559178,
"couponRate": 5,
"maturityDate": "2035-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032URJ96",
"cusip": "13032URJ9",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970545,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2050",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1513820,
"couponRate": 5,
"maturityDate": "2050-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UYJ14",
"cusip": "13032UYJ1",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970547,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2055",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1507206,
"couponRate": 5,
"maturityDate": "2055-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UYK86",
"cusip": "13032UYK8",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971791,
"type": "FIXED_INCOME",
"name": "State of California, Hemet Unified School Dist., Community Facs. Dist. 2021-6, Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1700000,
"marketValue": 1723438,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US423540LD37",
"cusip": "423540LD3",
"issuer": "212021295",
"ticker": null,
"issuerName": "Hemet Calif Uni Sch Dist"
},
{
"id": 3970553,
"type": "FIXED_INCOME",
"name": "State of California, Housing Fin. Agcy., Affordable Housing Rev. Bonds, Series 2024-A-2, 3.25% 8/1/2064 (put 2/1/2028)",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1680000,
"marketValue": 1679069,
"couponRate": 3.25,
"maturityDate": "2064-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032WCF95",
"cusip": "13032WCF9",
"issuer": "122077926",
"ticker": null,
"issuerName": "California Housing Finance Agency"
},
{
"id": 3971793,
"type": "FIXED_INCOME",
"name": "State of California, Imperial Community College Dist., G.O. Bonds, 2022 Election, Series 2023-A, Assured Guaranty Municipal insured, 5.25% 8/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1613771,
"couponRate": 5.25,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US452641LM33",
"cusip": "452641LM3",
"issuer": "212176527",
"ticker": null,
"issuerName": "Imperial Community College District"
},
{
"id": 3971797,
"type": "FIXED_INCOME",
"name": "State of California, Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2016-B-2, 5.00% 11/1/2041",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1425000,
"marketValue": 1456220,
"couponRate": 5,
"maturityDate": "2041-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US452650JA39",
"cusip": "452650JA3",
"issuer": "212002721",
"ticker": null,
"issuerName": "Imperial Irrigation District Calif"
},
{
"id": 3970599,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, 5.00% 11/1/2049",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1625000,
"marketValue": 1655974,
"couponRate": 5,
"maturityDate": "2049-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13035AAT60",
"cusip": "13035AAT6",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3971889,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, 5.00% 3/1/2057",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1660000,
"marketValue": 1669110,
"couponRate": 5,
"maturityDate": "2057-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612LT61",
"cusip": "463612LT6",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971895,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2045",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1495000,
"marketValue": 1508494,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612MG32",
"cusip": "463612MG3",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971975,
"type": "FIXED_INCOME",
"name": "State of California, Lodi Unified School Dist., G.O. Bonds, 2016 Election, Series 2021, 3.00% 8/1/2046",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1581186,
"couponRate": 3,
"maturityDate": "2046-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US540261MW15",
"cusip": "540261MW1",
"issuer": "212032217",
"ticker": null,
"issuerName": "Lodi Calif Uni Sch Dist"
},
{
"id": 3972305,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1850000,
"marketValue": 1626840,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868104C46",
"cusip": "5868104C4",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972335,
"type": "FIXED_INCOME",
"name": "State of California, Monrovia Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 1997 Election, Series 2001-B, National insured, 0% 8/1/2032",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2150000,
"marketValue": 1654894,
"couponRate": 0,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US611594GC06",
"cusip": "611594GC0",
"issuer": "212275046",
"ticker": null,
"issuerName": "Monrovia Calif Uni Sch Dist"
},
{
"id": 3972341,
"type": "FIXED_INCOME",
"name": "State of California, Montebello Unified School Dist., G.O. Rev. Bonds, Series 2016-A, 5.00% 8/1/2035",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1465000,
"marketValue": 1498497,
"couponRate": 5,
"maturityDate": "2035-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US612289TA68",
"cusip": "612289TA6",
"issuer": "212176369",
"ticker": null,
"issuerName": "Montebello Calif Uni Sch Dist"
},
{
"id": 3972361,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2019, 5.00% 9/1/2050",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1512896,
"couponRate": 5,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US616874TD59",
"cusip": "616874TD5",
"issuer": "53087185",
"ticker": null,
"issuerName": "Moreno Valley Ca Usd Cfd"
},
{
"id": 3972367,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 9/1/2032",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1480000,
"marketValue": 1530233,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US61687LBQ77",
"cusip": "61687LBQ7",
"issuer": "212205655",
"ticker": null,
"issuerName": "Moreno Vy Calif Uni Sch Dist Fing Auth"
},
{
"id": 3972369,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 9/1/2034",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1720000,
"marketValue": 1775074,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US61687LBS34",
"cusip": "61687LBS3",
"issuer": "212205655",
"ticker": null,
"issuerName": "Moreno Vy Calif Uni Sch Dist Fing Auth"
},
{
"id": 3970927,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, Series 2025, 5.00% 9/1/2045",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1555000,
"marketValue": 1567796,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ALH94",
"cusip": "13051ALH9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970621,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 10/1/2057",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1890000,
"marketValue": 1735608,
"couponRate": 5,
"maturityDate": "2057-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048DCY22",
"cusip": "13048DCY2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970709,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 6/30/2025",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1585000,
"marketValue": 1589251,
"couponRate": 5,
"maturityDate": "2025-06-30",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VBD91",
"cusip": "13048VBD9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970667,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Pomona College), Series 2017, 4.00% 1/1/2048",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1550000,
"marketValue": 1612059,
"couponRate": 4,
"maturityDate": "2048-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T8A47",
"cusip": "13048T8A4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970761,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (University of San Diego), Series 2019-A, 5.00% 10/1/2049",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1600000,
"marketValue": 1650808,
"couponRate": 5,
"maturityDate": "2049-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VMJ43",
"cusip": "13048VMJ4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970689,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Harbor Regional Center Project), Series 2015, 5.00% 11/1/2032",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1511592,
"couponRate": 5,
"maturityDate": "2032-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TYA59",
"cusip": "13048TYA5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970801,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A, 4.00% 11/15/2052",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2125000,
"marketValue": 1688111,
"couponRate": 4,
"maturityDate": "2052-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049RBR66",
"cusip": "13049RBR6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970803,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A, 4.00% 11/15/2056",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1890000,
"marketValue": 1468284,
"couponRate": 4,
"maturityDate": "2056-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049RBS40",
"cusip": "13049RBS4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970359,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-2, 4.00% 12/1/2045",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2125000,
"marketValue": 1698255,
"couponRate": 4,
"maturityDate": "2045-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US12574WAE03",
"cusip": "12574WAE0",
"issuer": "212292063",
"ticker": null,
"issuerName": "CMFA Special Finance Agency"
},
{
"id": 3970357,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Fin. Agcy. VII, Essential Housing Rev. Bonds (The Breakwater Apartments), Series 2021-A-2, 4.00% 8/1/2047",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2035000,
"marketValue": 1727424,
"couponRate": 4,
"maturityDate": "2047-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US12574UAC80",
"cusip": "12574UAC8",
"issuer": "212281055",
"ticker": null,
"issuerName": "CMFA Special Finance Agency VII"
},
{
"id": 3970361,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-1, 3.25% 2/1/2057",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2255000,
"marketValue": 1628056,
"couponRate": 3.25,
"maturityDate": "2057-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US12574XAA63",
"cusip": "12574XAA6",
"issuer": "212293913",
"ticker": null,
"issuerName": "CMFA Special Finance Agency XII"
},
{
"id": 3970865,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1995000,
"marketValue": 1724859,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ADE55",
"cusip": "13051ADE5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970807,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, 5.00% 5/15/2027",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1685000,
"marketValue": 1743015,
"couponRate": 5,
"maturityDate": "2027-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YAV39",
"cusip": "13049YAV3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972539,
"type": "FIXED_INCOME",
"name": "State of California, Orinda Union School Dist., G.O. Bonds, 2018 Election, Measure E, Series 2022-B, 4.00% 8/1/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1730000,
"marketValue": 1650882,
"couponRate": 4,
"maturityDate": "2051-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US686256FG87",
"cusip": "686256FG8",
"issuer": "212297882",
"ticker": null,
"issuerName": "Orinda Calif Un Sch Dist"
},
{
"id": 3972597,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 8/1/2026",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1605000,
"marketValue": 1624562,
"couponRate": 5,
"maturityDate": "2026-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US697527AK52",
"cusip": "697527AK5",
"issuer": "212216139",
"ticker": null,
"issuerName": "Palomar Health Calif"
},
{
"id": 3972635,
"type": "FIXED_INCOME",
"name": "State of California, Peralta Community College Dist., G.O. Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2032",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1565000,
"marketValue": 1759677,
"couponRate": 5,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US713575ZJ03",
"cusip": "713575ZJ0",
"issuer": "91091887",
"ticker": null,
"issuerName": "Peralta Calif Cmnty College Dist"
},
{
"id": 3972645,
"type": "FIXED_INCOME",
"name": "State of California, Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2034",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1490000,
"marketValue": 1491606,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US71440PBT93",
"cusip": "71440PBT9",
"issuer": "76096536",
"ticker": null,
"issuerName": "Perris Calif Un High Sch Dist"
},
{
"id": 3972665,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2032",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1600000,
"marketValue": 1607272,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73885QGC78",
"cusip": "73885QGC7",
"issuer": "212025975",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist Pub Fing Auth"
},
{
"id": 3972671,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2036",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1485000,
"marketValue": 1490440,
"couponRate": 5,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73885QGH65",
"cusip": "73885QGH6",
"issuer": "212025975",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist Pub Fing Auth"
},
{
"id": 3972677,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/2029",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1660000,
"marketValue": 1700111,
"couponRate": 5,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73885QJK67",
"cusip": "73885QJK6",
"issuer": "212025975",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist Pub Fing Auth"
},
{
"id": 3970997,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Charter School Rev. Bonds (LaVerne Elementary Preparatory Academy Project), Series 2019-A, 5.00% 6/15/2049",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1900000,
"marketValue": 1768121,
"couponRate": 5,
"maturityDate": "2049-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057HAS67",
"cusip": "13057HAS6",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3970989,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Rev. Bonds (Hoag Memorial Hospital Presbyterian), Series 2022-A, 5.00% 7/15/2046",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1550000,
"marketValue": 1638793,
"couponRate": 5,
"maturityDate": "2046-07-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057EFN94",
"cusip": "13057EFN9",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3970993,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Senior Living Rev. Bonds (The James), Series 2024-A, 6.375% 6/1/2059",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1740000,
"marketValue": 1630109,
"couponRate": 6.375,
"maturityDate": "2059-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057GAQ29",
"cusip": "13057GAQ2",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3971143,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Green Bonds (Dept. of General Services, Sacramento Region New Natural Resources Headquarters), Series 2021-C, 4.00% 11/1/2037",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1750000,
"marketValue": 1769602,
"couponRate": 4,
"maturityDate": "2037-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068XDA46",
"cusip": "13068XDA4",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3971145,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Green Bonds (Dept. of General Services, Sacramento Region New Natural Resources Headquarters), Series 2021-C, 4.00% 11/1/2038",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1507932,
"couponRate": 4,
"maturityDate": "2038-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068XDB29",
"cusip": "13068XDB2",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3972965,
"type": "FIXED_INCOME",
"name": "State of California, San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2018 Election, Series 2024-H-2, 5.00% 7/1/2049",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1590000,
"marketValue": 1693110,
"couponRate": 5,
"maturityDate": "2049-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797356NS79",
"cusip": "797356NS7",
"issuer": "74082966",
"ticker": null,
"issuerName": "San Diego Calif Uni Sch Dist"
},
{
"id": 3973215,
"type": "FIXED_INCOME",
"name": "State of California, Sanger Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 4.00% 8/1/2055",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1650000,
"marketValue": 1546515,
"couponRate": 4,
"maturityDate": "2055-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US800851UM78",
"cusip": "800851UM7",
"issuer": "212283741",
"ticker": null,
"issuerName": "Sanger Calif Uni Sch Dist"
},
{
"id": 3971015,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 10/1/2037",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1485000,
"marketValue": 1498953,
"couponRate": 5,
"maturityDate": "2037-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TGK07",
"cusip": "13058TGK0",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971033,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Fenton Charter Public Schools Obligated Group), Series 2020-A, 5.00% 7/1/2058",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1625000,
"marketValue": 1564977,
"couponRate": 5,
"maturityDate": "2058-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TJM36",
"cusip": "13058TJM3",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971061,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, 5.00% 7/1/2043",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1750000,
"marketValue": 1751068,
"couponRate": 5,
"maturityDate": "2043-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13059TGJ25",
"cusip": "13059TGJ2",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971053,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 5.00% 7/1/2037",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1455000,
"marketValue": 1466672,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13059TEE55",
"cusip": "13059TEE5",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3973321,
"type": "FIXED_INCOME",
"name": "State of California, Southern California Public Power Auth., Ref. Rev. Bonds (Apex Power Project), Series 2024-A, 5.00% 7/1/2036",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1660259,
"couponRate": 5,
"maturityDate": "2033-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US84247PNN77",
"cusip": "84247PNN7",
"issuer": "212002903",
"ticker": null,
"issuerName": "Southern California Public Power Authority"
},
{
"id": 3973299,
"type": "FIXED_INCOME",
"name": "State of California, South San Francisco Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, 4.00% 9/1/2041",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1690000,
"marketValue": 1680703,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US840058VX63",
"cusip": "840058VX6",
"issuer": "212079867",
"ticker": null,
"issuerName": "South San Francisco Calif Uni Sch Dist"
},
{
"id": 3971313,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Insured Rev. Ref. Bonds (Moldaw Residences), Series 2024, 5.00% 11/1/2039",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1475000,
"marketValue": 1605272,
"couponRate": 5,
"maturityDate": "2039-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SW912",
"cusip": "13080SW91",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971325,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Insured Rev. Ref. Bonds (Moldaw Residences), Series 2024, 5.00% 11/1/2049",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1610000,
"marketValue": 1691078,
"couponRate": 5,
"maturityDate": "2049-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SX332",
"cusip": "13080SX33",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971315,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2018-A, 5.00% 3/1/2035",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1465000,
"marketValue": 1499693,
"couponRate": 5,
"maturityDate": "2035-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SWE08",
"cusip": "13080SWE0",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971249,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, 5.00% 10/1/2045",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1700000,
"marketValue": 1701085,
"couponRate": 5,
"maturityDate": "2045-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SGV07",
"cusip": "13080SGV0",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971291,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 4.00% 4/1/2042",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1710000,
"marketValue": 1597617,
"couponRate": 4,
"maturityDate": "2042-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SSC97",
"cusip": "13080SSC9",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971233,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 5.00% 4/1/2034",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1565000,
"marketValue": 1653507,
"couponRate": 5,
"maturityDate": "2034-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SB601",
"cusip": "13080SB60",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971279,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 5.00% 10/1/2032",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1525862,
"couponRate": 5,
"maturityDate": "2032-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SPF55",
"cusip": "13080SPF5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971205,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments), Series 2016, 5.00% 5/15/2030",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1525853,
"couponRate": 5,
"maturityDate": "2030-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078RGC88",
"cusip": "13078RGC8",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973379,
"type": "FIXED_INCOME",
"name": "State of California, Temecula Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2022, 4.375% 9/1/2052",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1600000,
"marketValue": 1474059,
"couponRate": 4.375,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US87970HQZ19",
"cusip": "87970HQZ1",
"issuer": "212204700",
"ticker": null,
"issuerName": "Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist"
},
{
"id": 3973393,
"type": "FIXED_INCOME",
"name": "State of California, Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 6/1/2028",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1561205,
"couponRate": 5,
"maturityDate": "2028-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US888804CD17",
"cusip": "888804CD1",
"issuer": "212205592",
"ticker": null,
"issuerName": "Tobacco Securitization Auth Southn Calif"
},
{
"id": 3973511,
"type": "FIXED_INCOME",
"name": "State of California, Val Verde Unified School Dist., G.O. Bonds, 2012 Election, Series 2016-C, Assured Guaranty Municipal insured, 4.00% 8/1/2045",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1550000,
"marketValue": 1499968,
"couponRate": 4,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91882RDV15",
"cusip": "91882RDV1",
"issuer": "177085613",
"ticker": null,
"issuerName": "Val Verde Unified School District"
},
{
"id": 3973539,
"type": "FIXED_INCOME",
"name": "State of California, Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 8/1/2036",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1665000,
"marketValue": 1671991,
"couponRate": 4,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US926055KG83",
"cusip": "926055KG8",
"issuer": "212032319",
"ticker": null,
"issuerName": "Victor Valley Calif Un High Sch Dist"
},
{
"id": 3973583,
"type": "FIXED_INCOME",
"name": "State of California, Whittier Union High School Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2016, 0% 8/1/2032",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1539436,
"couponRate": 0,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US966782SQ89",
"cusip": "966782SQ8",
"issuer": "212205059",
"ticker": null,
"issuerName": "Whittier Calif Un High Sch Dist"
},
{
"id": 3973587,
"type": "FIXED_INCOME",
"name": "State of California, William S. Hart Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2009-A, 0% 8/1/2032",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1548336,
"couponRate": 0,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US969275QR05",
"cusip": "969275QR0",
"issuer": "152082832",
"ticker": null,
"issuerName": "William S Hart Calif Un High Sch Dist"
},
{
"id": 3973501,
"type": "FIXED_INCOME",
"name": "Territory of Puerto Rico, University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2026",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1491981,
"couponRate": 5,
"maturityDate": "2026-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US914811NT78",
"cusip": "914811NT7",
"issuer": "212204831",
"ticker": null,
"issuerName": "University of Puerto Rico"
},
{
"id": 3972255,
"type": "FIXED_INCOME",
"name": "Territory of Virgin Islands, Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% 10/1/2028",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1565000,
"marketValue": 1621755,
"couponRate": 5,
"maturityDate": "2028-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US57665NAD75",
"cusip": "57665NAD7",
"issuer": "212298360",
"ticker": null,
"issuerName": "Matching Fund Special Purpose Securitization Corporation"
},
{
"id": 3970623,
"type": "SHORT_TERM",
"name": "State of California, Municipal Fin. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 2005, 2.6% 6/1/2025",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 1750000,
"marketValue": 1750000,
"couponRate": 2.6,
"maturityDate": "2025-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048PAA93",
"cusip": "13048PAA9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970325,
"type": "FIXED_INCOME",
"name": "State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2025-F, 5.00% 4/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1300000,
"marketValue": 1375213,
"couponRate": 5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US072024G304",
"cusip": "072024G30",
"issuer": "212002829",
"ticker": null,
"issuerName": "Bay Area Toll Authority"
},
{
"id": 3970345,
"type": "FIXED_INCOME",
"name": "State of California, Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, Assured Guaranty Municipal insured, 4.00% 7/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1335000,
"marketValue": 1244293,
"couponRate": 4,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US120827DN72",
"cusip": "120827DN7",
"issuer": "80085304",
"ticker": null,
"issuerName": "Burbank-Glendale-Pasadena Airport Authority Brick Campaign"
},
{
"id": 3970555,
"type": "FIXED_INCOME",
"name": "State of California, California Housing Finance Agency 4.25% 1/15/2035",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1367139,
"marketValue": 1369948,
"couponRate": 4.25,
"maturityDate": "2035-01-15",
"fundAbbreviation": null,
"sedol": "BJBLSV1",
"isin": "US13033DAA37",
"cusip": "13033DAA3",
"issuer": "122077926",
"ticker": null,
"issuerName": "California Housing Finance Agency"
},
{
"id": 3971361,
"type": "FIXED_INCOME",
"name": "State of California, Chabot-Las Positas Community College Dist., G.O. Rev. Ref. Bonds, Series 2017-A, 4.00% 8/1/2042",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1447155,
"couponRate": 4,
"maturityDate": "2042-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US15722THN46",
"cusip": "15722THN4",
"issuer": "205096453",
"ticker": null,
"issuerName": "Chabot-Las Positas Cmnty College Dist"
},
{
"id": 3973151,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, Special Tax Bonds, Series 2023-A, 5.00% 9/1/2043",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1230000,
"marketValue": 1256841,
"couponRate": 5,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773LAG77",
"cusip": "79773LAG7",
"issuer": "212286510",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1"
},
{
"id": 3973047,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-D, 3.00% 11/1/2050",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1615000,
"marketValue": 1189682,
"couponRate": 3,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79765R5Q87",
"cusip": "79765R5Q8",
"issuer": "212208841",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev"
},
{
"id": 3973111,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2041",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1435000,
"marketValue": 1306011,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79771HAD52",
"cusip": "79771HAD5",
"issuer": "212282963",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1"
},
{
"id": 3970295,
"type": "FIXED_INCOME",
"name": "State of California, City of American Canyon, Community Facs. Dist. No 2018-1 (Green Island Road Project), Special Tax Bonds, Series 2024, 5.00% 9/1/2057",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1268226,
"couponRate": 5,
"maturityDate": "2057-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US02489CBH16",
"cusip": "02489CBH1",
"issuer": "212347681",
"ticker": null,
"issuerName": "City of American Canyon CA"
},
{
"id": 3971395,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2003-3, Improvement Area No. 8, Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1515000,
"marketValue": 1358497,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511WL20",
"cusip": "169511WL2",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971419,
"type": "FIXED_INCOME",
"name": "State of California, City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 10/1/2034",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1180000,
"marketValue": 1206618,
"couponRate": 5,
"maturityDate": "2034-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US17132FAT84",
"cusip": "17132FAT8",
"issuer": "212084379",
"ticker": null,
"issuerName": "Chula Vista Redevelopment Agency Successor Agency"
},
{
"id": 3971423,
"type": "FIXED_INCOME",
"name": "State of California, City of Clovis, Wastewater Rev. Bonds, Series 2017, BAM insured, 5.00% 8/1/2036",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1155000,
"marketValue": 1197521,
"couponRate": 5,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US18934VCG77",
"cusip": "18934VCG7",
"issuer": "212239733",
"ticker": null,
"issuerName": "Clovis Calif Swr Rev"
},
{
"id": 3971425,
"type": "FIXED_INCOME",
"name": "State of California, City of Clovis, Wastewater Rev. Bonds, Series 2017, BAM insured, 5.00% 8/1/2037",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1150000,
"marketValue": 1186821,
"couponRate": 5,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US18934VCH50",
"cusip": "18934VCH5",
"issuer": "212239733",
"ticker": null,
"issuerName": "Clovis Calif Swr Rev"
},
{
"id": 3971465,
"type": "FIXED_INCOME",
"name": "State of California, City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 4.00% 9/1/2050",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1450000,
"marketValue": 1268941,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US219680GB53",
"cusip": "219680GB5",
"issuer": "143090455",
"ticker": null,
"issuerName": "Corona Calif Cmnty Facs Dist"
},
{
"id": 3971493,
"type": "FIXED_INCOME",
"name": "State of California, City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 5, Special Tax Bonds, Series 2023, 5.125% 9/1/2043",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1265000,
"marketValue": 1307672,
"couponRate": 5.125,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US26362DBT46",
"cusip": "26362DBT4",
"issuer": "212287357",
"ticker": null,
"issuerName": "Dublin Calif"
},
{
"id": 3971495,
"type": "FIXED_INCOME",
"name": "State of California, City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 5, Special Tax Bonds, Series 2023, 5.375% 9/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1291891,
"couponRate": 5.375,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US26362DBU19",
"cusip": "26362DBU1",
"issuer": "212287357",
"ticker": null,
"issuerName": "Dublin Calif"
},
{
"id": 3971549,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 9/1/2035",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1150000,
"marketValue": 1165853,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254FT81",
"cusip": "287254FT8",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971563,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1195000,
"marketValue": 1240081,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254HU37",
"cusip": "287254HU3",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971597,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), Improvement Area No. 1, Special Tax Rev. Bonds, Series 2020, 4.00% 9/1/2040",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1245000,
"marketValue": 1173840,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414DG92",
"cusip": "344414DG9",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971605,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), Improvement Area No. 3, Special Tax Rev. Bonds, Series 2022, 4.50% 9/1/2042",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1305000,
"marketValue": 1301865,
"couponRate": 4.5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414FH57",
"cusip": "344414FH5",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971631,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2039",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1355000,
"marketValue": 1423881,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630M704",
"cusip": "344630M70",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971633,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1295000,
"marketValue": 1336825,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630M886",
"cusip": "344630M88",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971635,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1350000,
"marketValue": 1381730,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630M969",
"cusip": "344630M96",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971641,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 31 (Citrus Heights North), Special Tax Rev. Ref. Bonds, Series 2018, 5.00% 9/1/2034",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1255000,
"marketValue": 1296400,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630UK28",
"cusip": "344630UK2",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971813,
"type": "FIXED_INCOME",
"name": "State of California, City of Indian Wells, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Consolidated Whitewater Redev. Project Area), Series 2016-A, National insured, 4.00% 9/1/2030",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1264721,
"couponRate": 4,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US45454RBB15",
"cusip": "45454RBB1",
"issuer": "212084629",
"ticker": null,
"issuerName": "Indian Wells Calif Redev Agy"
},
{
"id": 3971815,
"type": "FIXED_INCOME",
"name": "State of California, City of Indian Wells, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Consolidated Whitewater Redev. Project Area), Series 2016-A, National insured, 4.00% 9/1/2031",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1261195,
"couponRate": 4,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US45454RBC97",
"cusip": "45454RBC9",
"issuer": "212084629",
"ticker": null,
"issuerName": "Indian Wells Calif Redev Agy"
},
{
"id": 3971665,
"type": "FIXED_INCOME",
"name": "State of California, City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 5/1/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1293051,
"couponRate": 5,
"maturityDate": "2033-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US34637QAR39",
"cusip": "34637QAR3",
"issuer": "212173847",
"ticker": null,
"issuerName": "Former Inglewood Calif Redev Agy Successor"
},
{
"id": 3971845,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 4.00% 9/2/2037",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1285000,
"marketValue": 1287516,
"couponRate": 4,
"maturityDate": "2037-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RE786",
"cusip": "46360RE78",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971841,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2034",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1155000,
"marketValue": 1217707,
"couponRate": 5,
"maturityDate": "2034-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RE455",
"cusip": "46360RE45",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971849,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 21-1, Limited Obligation Improvement Bonds, Series 2021, BAM insured, 4.00% 9/2/2046",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1350000,
"marketValue": 1267453,
"couponRate": 4,
"maturityDate": "2046-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RH755",
"cusip": "46360RH75",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971933,
"type": "FIXED_INCOME",
"name": "State of California, City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2025",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1360000,
"marketValue": 1370812,
"couponRate": 5,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US509632MT90",
"cusip": "509632MT9",
"issuer": "212024693",
"ticker": null,
"issuerName": "Lake Elsinore Calif Pub Fing Auth Local Agy"
},
{
"id": 3971935,
"type": "FIXED_INCOME",
"name": "State of California, City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2029",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1370000,
"marketValue": 1376994,
"couponRate": 5,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US509632MX03",
"cusip": "509632MX0",
"issuer": "212024693",
"ticker": null,
"issuerName": "Lake Elsinore Calif Pub Fing Auth Local Agy"
},
{
"id": 3971979,
"type": "FIXED_INCOME",
"name": "State of California, City of Long Beach, Harbor Rev. Bonds, Series 2017-A, AMT, 5.00% 5/15/2031",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1210000,
"marketValue": 1240997,
"couponRate": 5,
"maturityDate": "2031-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US542424UV65",
"cusip": "542424UV6",
"issuer": "212259795",
"ticker": null,
"issuerName": "City of Long Beach CA Harbor Revenue"
},
{
"id": 3971987,
"type": "FIXED_INCOME",
"name": "State of California, City of Long Beach, Marina Rev. Bonds (Alamitos Bay Marina Project), Series 2015, 5.00% 5/15/2045",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1225000,
"marketValue": 1224860,
"couponRate": 5,
"maturityDate": "2045-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US542426DA69",
"cusip": "542426DA6",
"issuer": "212215063",
"ticker": null,
"issuerName": "City of Long Beach CA Marina System Revenue"
},
{
"id": 3971995,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Community Facs. Dist. No. 11 (Ponte Vista), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1650000,
"marketValue": 1445322,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544386DX09",
"cusip": "544386DX0",
"issuer": "212016637",
"ticker": null,
"issuerName": "Los Angeles Calif Cmnty Facs Dist"
},
{
"id": 3972051,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 5/15/2028",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1304905,
"couponRate": 5,
"maturityDate": "2028-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445SH35",
"cusip": "544445SH3",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3971999,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2015-A, AMT, 5.00% 5/15/2027",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1252376,
"couponRate": 5,
"maturityDate": "2027-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5444354B36",
"cusip": "5444354B3",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972023,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 5/15/2037",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1260000,
"marketValue": 1278594,
"couponRate": 5,
"maturityDate": "2037-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445CX58",
"cusip": "544445CX5",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972025,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, 5.00% 5/15/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1255000,
"marketValue": 1293003,
"couponRate": 5,
"maturityDate": "2033-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445EK10",
"cusip": "544445EK1",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972027,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, 5.00% 5/15/2036",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1345000,
"marketValue": 1376022,
"couponRate": 5,
"maturityDate": "2036-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445EN58",
"cusip": "544445EN5",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972073,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2018-A, 5.00% 7/1/2029",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1320000,
"marketValue": 1379566,
"couponRate": 5,
"maturityDate": "2029-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5444954H42",
"cusip": "5444954H4",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972133,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2035",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1245000,
"marketValue": 1352440,
"couponRate": 5,
"maturityDate": "2035-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532EN03",
"cusip": "544532EN0",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972157,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2037",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1170000,
"marketValue": 1269892,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532JH89",
"cusip": "544532JH8",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972167,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2039",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1195000,
"marketValue": 1285052,
"couponRate": 5,
"maturityDate": "2039-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532KK99",
"cusip": "544532KK9",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972179,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2041",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1200000,
"marketValue": 1273488,
"couponRate": 5,
"maturityDate": "2041-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532MP68",
"cusip": "544532MP6",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972187,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2030",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1070000,
"marketValue": 1157147,
"couponRate": 5,
"maturityDate": "2030-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532NN02",
"cusip": "544532NN0",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972243,
"type": "FIXED_INCOME",
"name": "State of California, City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1320000,
"marketValue": 1341974,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US56453TAY64",
"cusip": "56453TAY6",
"issuer": "212349891",
"ticker": null,
"issuerName": "City of Manteca CA"
},
{
"id": 3972271,
"type": "FIXED_INCOME",
"name": "State of California, City of Menifee, Community Facs. Dist. No. 2020-1 (McCall Mesa), Special Tax Bonds, Series 2022-A, 4.00% 9/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1435000,
"marketValue": 1240688,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US58680WBD56",
"cusip": "58680WBD5",
"issuer": "212295487",
"ticker": null,
"issuerName": "City of Menifee California"
},
{
"id": 3972499,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 66 (Olive and Oleander Facs.), Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1295000,
"marketValue": 1319510,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NGN30",
"cusip": "68304NGN3",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972641,
"type": "FIXED_INCOME",
"name": "State of California, City of Perris, Joint Powers Auth., Local Agcy. Rev. Ref. Bonds (CFD No. 2001-1 IA Nos. 4 and 5; CFD No. 2005-1 IA4), Series 2017-B, 5.00% 9/1/2037",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1325000,
"marketValue": 1347545,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US714376NV83",
"cusip": "714376NV8",
"issuer": "212212414",
"ticker": null,
"issuerName": "Perris CA Joint Powers Authority"
},
{
"id": 3972705,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2022-1 (Artista Del Sol), Special Tax Bonds, Series 2023, 5.375% 9/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1300000,
"marketValue": 1342635,
"couponRate": 5.375,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RQT76",
"cusip": "75211RQT7",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972735,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A, 5.00% 9/1/2044",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1205000,
"marketValue": 1226372,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75213WCL63",
"cusip": "75213WCL6",
"issuer": "212281777",
"ticker": null,
"issuerName": "Rancho Mirage Calif"
},
{
"id": 3972731,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Santa Fe, Community Services Dist., Rev. Bonds, Series 2016-A, 5.00% 9/1/2029",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1125000,
"marketValue": 1150938,
"couponRate": 5,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75213RBW43",
"cusip": "75213RBW4",
"issuer": "87091247",
"ticker": null,
"issuerName": "Rancho Santa Fe Community Services District"
},
{
"id": 3973237,
"type": "FIXED_INCOME",
"name": "State of California, City of Santa Monica, Redev. Agcy., Tax Allocation Bonds (Earthquake Recovery Redev. Project), Series 2011, 5.875% 7/1/2036",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1253274,
"couponRate": 5.875,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802447FC19",
"cusip": "802447FC1",
"issuer": "212000915",
"ticker": null,
"issuerName": "Santa Monica Calif Redev Agy"
},
{
"id": 3973401,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2006-01 (NEI Phase II), Special Tax Rev. Ref. Bonds, Series 2019, 5.00% 9/1/2034",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1380000,
"marketValue": 1435479,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892375BA38",
"cusip": "892375BA3",
"issuer": "212260931",
"ticker": null,
"issuerName": "City of Tracy Community Facilities District No 2006-01"
},
{
"id": 3973429,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1600000,
"marketValue": 1420925,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376TF16",
"cusip": "892376TF1",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973453,
"type": "FIXED_INCOME",
"name": "State of California, City of Tulare, Sewer Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 11/15/2035",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1320000,
"marketValue": 1312989,
"couponRate": 4,
"maturityDate": "2035-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US899124LJ85",
"cusip": "899124LJ8",
"issuer": "212211759",
"ticker": null,
"issuerName": "Tulare CA Swr Rev"
},
{
"id": 3973465,
"type": "FIXED_INCOME",
"name": "State of California, City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1135000,
"marketValue": 1141033,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US901047GA22",
"cusip": "901047GA2",
"issuer": "212030261",
"ticker": null,
"issuerName": "Tustin Calif Cmnty Facs Dist"
},
{
"id": 3973527,
"type": "FIXED_INCOME",
"name": "State of California, City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 10/1/2027",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1180000,
"marketValue": 1231908,
"couponRate": 5,
"maturityDate": "2027-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US924397EM02",
"cusip": "924397EM0",
"issuer": "212208908",
"ticker": null,
"issuerName": "Vernon Calif Elec Sys Rev"
},
{
"id": 3973589,
"type": "FIXED_INCOME",
"name": "State of California, City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects Bonds, Series 2019, 5.00% 9/1/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1295000,
"marketValue": 1336784,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US979568GL08",
"cusip": "979568GL0",
"issuer": "212167895",
"ticker": null,
"issuerName": "Woodland Calif"
},
{
"id": 3971433,
"type": "FIXED_INCOME",
"name": "State of California, Coast Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, Series 2019-F, 0% 8/1/2042",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 3070000,
"marketValue": 1400691,
"couponRate": 0,
"maturityDate": "2042-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US190335KA68",
"cusip": "190335KA6",
"issuer": "96085108",
"ticker": null,
"issuerName": "Coast Cmnty College Dist Calif"
},
{
"id": 3971437,
"type": "FIXED_INCOME",
"name": "State of California, Colton Joint Unified School Dist., G.O. Bonds, 2008 Election, Series 2016-D, BAM insured, 4.00% 8/1/2031",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1200000,
"marketValue": 1212533,
"couponRate": 4,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US197036MC79",
"cusip": "197036MC7",
"issuer": "212084549",
"ticker": null,
"issuerName": "Colton Calif Jt Uni Sch Dist"
},
{
"id": 3971281,
"type": "FIXED_INCOME",
"name": "State of California, Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2024-A, 5.00% 12/1/2032",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1415104,
"couponRate": 5,
"maturityDate": "2032-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SR979",
"cusip": "13080SR97",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971447,
"type": "FIXED_INCOME",
"name": "State of California, Compton Community College Dist., G.O. Rev. Ref. Bonds, 2014 Election, Series 2024-B, BAM insured, 4.00% 8/1/2043",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1275000,
"marketValue": 1256566,
"couponRate": 4,
"maturityDate": "2043-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US204709KW85",
"cusip": "204709KW8",
"issuer": "212246623",
"ticker": null,
"issuerName": "Compton Community College District"
},
{
"id": 3972217,
"type": "FIXED_INCOME",
"name": "State of California, County of Los Angeles, Dev. Auth., Multi Family Housing Rev. Bonds (West LA VA - Building 156 & 157 Apartments), Series 2023-C, 3.75% 12/1/2046 (put 12/1/2026)",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1290000,
"marketValue": 1296228,
"couponRate": 3.75,
"maturityDate": "2046-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US54467WAH51",
"cusip": "54467WAH5",
"issuer": "212284443",
"ticker": null,
"issuerName": "Los Angeles Cnty CA Dev Auth"
},
{
"id": 3972521,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 8/15/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1365000,
"marketValue": 1370909,
"couponRate": 5,
"maturityDate": "2033-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PVY32",
"cusip": "68423PVY3",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972517,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, 5.50% 8/15/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1355000,
"marketValue": 1423239,
"couponRate": 5.5,
"maturityDate": "2053-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PA910",
"cusip": "68423PA91",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3970367,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-1, 3.10% 7/1/2045",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1650000,
"marketValue": 1381847,
"couponRate": 3.1,
"maturityDate": "2045-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292AN11",
"cusip": "126292AN1",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3971523,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2013-64 (Atherton and Terracina), Special Tax Bonds, Series 2020, 4.00% 9/1/2050",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1550000,
"marketValue": 1332148,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MWT07",
"cusip": "27627MWT0",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3970469,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2038",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1140000,
"marketValue": 1158851,
"couponRate": 5,
"maturityDate": "2038-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179PJ77",
"cusip": "130179PJ7",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3970449,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Capital Appreciation Bonds, Series 2001-A, National insured, 0% 10/1/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1449110,
"couponRate": 0,
"maturityDate": "2033-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130175SH62",
"cusip": "130175SH6",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3971173,
"type": "FIXED_INCOME",
"name": "State of California, Enterprise Dev. Auth., Charter School Rev. Bonds (The Rocklin Academy Project), Series 2024, 5.00% 6/1/2064",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1350000,
"marketValue": 1317033,
"couponRate": 5,
"maturityDate": "2064-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13069ABA51",
"cusip": "13069ABA5",
"issuer": "212209545",
"ticker": null,
"issuerName": "California St Enterprise Dev Auth"
},
{
"id": 3971165,
"type": "FIXED_INCOME",
"name": "State of California, Enterprise Dev. Auth., Charter School Rev. Ref. Bonds (Rocketship Public Schools - Obligated Group No. 2), Series 2022-A, 4.00% 6/1/2027",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1410000,
"marketValue": 1389590,
"couponRate": 4,
"maturityDate": "2027-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13069AAR95",
"cusip": "13069AAR9",
"issuer": "212209545",
"ticker": null,
"issuerName": "California St Enterprise Dev Auth"
},
{
"id": 3971137,
"type": "FIXED_INCOME",
"name": "State of California, Enterprise Dev. Auth., Rev. Bonds (Sage Hill School Project), Series 2024, 5.00% 12/1/2043",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1235000,
"marketValue": 1306382,
"couponRate": 5,
"maturityDate": "2043-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13067RFF55",
"cusip": "13067RFF5",
"issuer": "212209545",
"ticker": null,
"issuerName": "California St Enterprise Dev Auth"
},
{
"id": 3971571,
"type": "FIXED_INCOME",
"name": "State of California, Etiwanda School Dist., G.O. Bonds, 2016 Election, Series 2020-A, 4.00% 8/1/2045",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1450000,
"marketValue": 1395293,
"couponRate": 4,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US297667BN65",
"cusip": "297667BN6",
"issuer": "212271362",
"ticker": null,
"issuerName": "Etiwanda Calif Sch Dist"
},
{
"id": 3971661,
"type": "FIXED_INCOME",
"name": "State of California, Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2015-A, 0% 1/15/2035",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1384996,
"couponRate": 0,
"maturityDate": "2035-01-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US345105HZ62",
"cusip": "345105HZ6",
"issuer": "212007233",
"ticker": null,
"issuerName": "Foothill Eastern Transn Corridor Agy Calif"
},
{
"id": 3971681,
"type": "FIXED_INCOME",
"name": "State of California, Fresno Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, 3.00% 8/1/2055",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1430402,
"couponRate": 3,
"maturityDate": "2055-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US358233BK97",
"cusip": "358233BK9",
"issuer": "42081450",
"ticker": null,
"issuerName": "Fresno Calif Uni Sch Dist"
},
{
"id": 3971087,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2018, 5.00% 10/1/2029",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1110000,
"marketValue": 1184167,
"couponRate": 5,
"maturityDate": "2029-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DKC10",
"cusip": "13063DKC1",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971703,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2044",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1125000,
"marketValue": 1137224,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38130TAW99",
"cusip": "38130TAW9",
"issuer": "212264017",
"ticker": null,
"issuerName": "Golden Valley Unified School District Community Facilities District"
},
{
"id": 3971705,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2049",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1430000,
"marketValue": 1440193,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38130TAX72",
"cusip": "38130TAX7",
"issuer": "212264017",
"ticker": null,
"issuerName": "Golden Valley Unified School District Community Facilities District"
},
{
"id": 3971767,
"type": "FIXED_INCOME",
"name": "State of California, Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 7/1/2061",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1374894,
"couponRate": 5,
"maturityDate": "2061-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US418338AB53",
"cusip": "418338AB5",
"issuer": "212274112",
"ticker": null,
"issuerName": "Hastings Campus Housing Finance Authority"
},
{
"id": 3970521,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2024-A, 5.25% 12/1/2040",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1230000,
"marketValue": 1303475,
"couponRate": 5.25,
"maturityDate": "2040-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UU301",
"cusip": "13032UU30",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970549,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Children's Hospital of Orange County), Series 2021-A, 4.00% 11/1/2035",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1365000,
"marketValue": 1395804,
"couponRate": 4,
"maturityDate": "2035-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UZJ05",
"cusip": "13032UZJ0",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970551,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Children's Hospital of Orange County), Series 2021-A, 4.00% 11/1/2036",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1150000,
"marketValue": 1168246,
"couponRate": 4,
"maturityDate": "2036-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UZK77",
"cusip": "13032UZK7",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971789,
"type": "FIXED_INCOME",
"name": "State of California, Hemet Unified School Dist., Community Facs. Dist. 2021-6, Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1360000,
"marketValue": 1387812,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US423540LC53",
"cusip": "423540LC5",
"issuer": "212021295",
"ticker": null,
"issuerName": "Hemet Calif Uni Sch Dist"
},
{
"id": 3970593,
"type": "FIXED_INCOME",
"name": "State of California, Housing Fin. Agcy., Limited Obligation Multi Family Housing Rev. Bonds (Symphony at Del Sur), Series 2023-V, 5.00% 5/1/2054 (put 11/1/2026)",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1315000,
"marketValue": 1347338,
"couponRate": 5,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13034DAC83",
"cusip": "13034DAC8",
"issuer": "122077926",
"ticker": null,
"issuerName": "California Housing Finance Agency"
},
{
"id": 3970587,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (Stanford Consortium Project), Series 2016-A, 5.00% 5/15/2032",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1140000,
"marketValue": 1166169,
"couponRate": 5,
"maturityDate": "2032-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13034APZ74",
"cusip": "13034APZ7",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3971925,
"type": "FIXED_INCOME",
"name": "State of California, Jurupa Unified School Dist., Community Facs. Dist. No. 11, Special Tax Bonds, Series 2018-B, 5.00% 9/1/2043",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1165000,
"marketValue": 1180168,
"couponRate": 5,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US482128MN22",
"cusip": "482128MN2",
"issuer": "212240067",
"ticker": null,
"issuerName": "Jurupa Calif Uni Sch Dist"
},
{
"id": 3971967,
"type": "FIXED_INCOME",
"name": "State of California, Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2019-1 (Mountain House School Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/2042",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1387853,
"couponRate": 4,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US513533GK99",
"cusip": "513533GK9",
"issuer": "212170025",
"ticker": null,
"issuerName": "Lammersville Joint Unified School District"
},
{
"id": 3971989,
"type": "FIXED_INCOME",
"name": "State of California, Long Beach Unified School Dist., G.O. Bonds, 2008 Election, Series 2017-E, 5.00% 8/1/2040",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1155000,
"marketValue": 1179484,
"couponRate": 5,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US542433UA36",
"cusip": "542433UA3",
"issuer": "212032165",
"ticker": null,
"issuerName": "Long Beach Calif Uni Sch Dist"
},
{
"id": 3972149,
"type": "FIXED_INCOME",
"name": "State of California, LOS ANGELES CALIF DEPT WTR & P 5.0% 07-01-31",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1300000,
"marketValue": 1419562,
"couponRate": 5,
"maturityDate": "2031-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532GP33",
"cusip": "544532GP3",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972283,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1590000,
"marketValue": 1443631,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868102L62",
"cusip": "5868102L6",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972343,
"type": "FIXED_INCOME",
"name": "State of California, Montebello Unified School Dist., G.O. Rev. Bonds, Series 2016-A, 5.00% 8/1/2036",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1290000,
"marketValue": 1318127,
"couponRate": 5,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US612289TB42",
"cusip": "612289TB4",
"issuer": "212176369",
"ticker": null,
"issuerName": "Montebello Calif Uni Sch Dist"
},
{
"id": 3972347,
"type": "FIXED_INCOME",
"name": "State of California, Monterey Peninsula Community College Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2016, 0% 8/1/2028",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1347404,
"couponRate": 0,
"maturityDate": "2028-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US612574EF64",
"cusip": "612574EF6",
"issuer": "212208045",
"ticker": null,
"issuerName": "Monterey Peninsula Calif Cmnty College Dist"
},
{
"id": 3972351,
"type": "FIXED_INCOME",
"name": "State of California, Moorpark Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2011-B, Assured Guaranty Municipal insured, 0% 8/1/2036",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1246074,
"couponRate": 0,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US616259FU67",
"cusip": "616259FU6",
"issuer": "212083915",
"ticker": null,
"issuerName": "Moorpark Calif Uni Sch Dist"
},
{
"id": 3972363,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., Community Facs. Dist. No. 2016-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2045",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1355000,
"marketValue": 1200413,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US616874UB74",
"cusip": "616874UB7",
"issuer": "53087185",
"ticker": null,
"issuerName": "Moreno Valley Ca Usd Cfd"
},
{
"id": 3970843,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1305000,
"marketValue": 1160540,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ACP12",
"cusip": "13051ACP1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970845,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1535000,
"marketValue": 1310978,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ACQ94",
"cusip": "13051ACQ9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970929,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, Series 2025, 5.00% 9/1/2050",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1355000,
"marketValue": 1364992,
"couponRate": 5,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ALJ50",
"cusip": "13051ALJ5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970943,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2021-13 (City of Lincoln - Esplanade at Turkey Creek), Special Tax Bonds, Series 2025, 5.00% 9/1/2050",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1259186,
"couponRate": 5,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AME54",
"cusip": "13051AME5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970945,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2021-13 (City of Lincoln - Esplanade at Turkey Creek), Special Tax Bonds, Series 2025, 5.00% 9/1/2055",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1350000,
"marketValue": 1354436,
"couponRate": 5,
"maturityDate": "2055-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AMF20",
"cusip": "13051AMF2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970777,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Inland Christian Home), Series 2020, 4.00% 12/1/2039",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1225000,
"marketValue": 1231406,
"couponRate": 4,
"maturityDate": "2039-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VPS15",
"cusip": "13048VPS1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970779,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Inland Christian Home), Series 2020, 4.00% 12/1/2049",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1443747,
"couponRate": 4,
"maturityDate": "2049-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VPT97",
"cusip": "13048VPT9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970713,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 12/31/2034",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1320000,
"marketValue": 1347849,
"couponRate": 5,
"maturityDate": "2034-12-31",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VBU17",
"cusip": "13048VBU1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970645,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2036",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1150000,
"marketValue": 1168172,
"couponRate": 5,
"maturityDate": "2036-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T2R36",
"cusip": "13048T2R3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970677,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2030",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1284424,
"couponRate": 5,
"maturityDate": "2030-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TW339",
"cusip": "13048TW33",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970653,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2037",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1269440,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T4L48",
"cusip": "13048T4L4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970655,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2042",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1259426,
"couponRate": 5,
"maturityDate": "2042-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T4N04",
"cusip": "13048T4N0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970741,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1252785,
"couponRate": 4,
"maturityDate": "2033-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VKT43",
"cusip": "13048VKT4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970743,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2034",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1350000,
"marketValue": 1351480,
"couponRate": 4,
"maturityDate": "2034-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VKU16",
"cusip": "13048VKU1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970763,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 11/1/2039",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1181671,
"couponRate": 5,
"maturityDate": "2039-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VMZ84",
"cusip": "13048VMZ8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970839,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 9/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1505000,
"marketValue": 1313280,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ABK34",
"cusip": "13051ABK3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970863,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2046",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1475000,
"marketValue": 1324459,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ADD72",
"cusip": "13051ADD7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970899,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 5.00% 9/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1380000,
"marketValue": 1393819,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AHX90",
"cusip": "13051AHX9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970919,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-D, 5.00% 9/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1375000,
"marketValue": 1385667,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AKC17",
"cusip": "13051AKC1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970921,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2039",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1300000,
"marketValue": 1346748,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AKS68",
"cusip": "13051AKS6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972399,
"type": "FIXED_INCOME",
"name": "State of California, Murrieta Valley Unified School Dist., Community Facs. Dist. No. 2014-4, Special Tax Bonds, Series 2020, BAM insured, 4.00% 9/1/2045",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1175000,
"marketValue": 1140036,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62719HR223",
"cusip": "62719HR22",
"issuer": "212203651",
"ticker": null,
"issuerName": "Murrieta Vy Calif Uni Sch Dist"
},
{
"id": 3972395,
"type": "FIXED_INCOME",
"name": "State of California, Murrieta Valley Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, BAM insured, 5.00% 9/1/2030",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1286689,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US626905MR11",
"cusip": "626905MR1",
"issuer": "212203651",
"ticker": null,
"issuerName": "Murrieta Vy Calif Uni Sch Dist"
},
{
"id": 3972405,
"type": "FIXED_INCOME",
"name": "State of California, Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2029",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1420000,
"marketValue": 1445992,
"couponRate": 5,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62719TCA43",
"cusip": "62719TCA4",
"issuer": "173088577",
"ticker": null,
"issuerName": "Murrieta Valley Unified School District Public Financing Authority"
},
{
"id": 3972407,
"type": "FIXED_INCOME",
"name": "State of California, Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2030",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1225000,
"marketValue": 1246093,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62719TCB26",
"cusip": "62719TCB2",
"issuer": "173088577",
"ticker": null,
"issuerName": "Murrieta Valley Unified School District Public Financing Authority"
},
{
"id": 3972419,
"type": "FIXED_INCOME",
"name": "State of California, New Haven Unified School Dist., G.O. Bonds, 2014 Election, Series 2020-C, 4.00% 8/1/2044",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1214886,
"couponRate": 4,
"maturityDate": "2044-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US645002G670",
"cusip": "645002G67",
"issuer": "212188465",
"ticker": null,
"issuerName": "New Haven Calif Uni Sch Dist"
},
{
"id": 3972603,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-B, 5.00% 8/1/2029",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1280000,
"marketValue": 1278705,
"couponRate": 5,
"maturityDate": "2029-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US697527AW90",
"cusip": "697527AW9",
"issuer": "212216139",
"ticker": null,
"issuerName": "Palomar Health Calif"
},
{
"id": 3972633,
"type": "FIXED_INCOME",
"name": "State of California, Peralta Community College Dist., G.O. Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2031",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1115000,
"marketValue": 1242198,
"couponRate": 5,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US713575ZH47",
"cusip": "713575ZH4",
"issuer": "91091887",
"ticker": null,
"issuerName": "Peralta Calif Cmnty College Dist"
},
{
"id": 3972637,
"type": "FIXED_INCOME",
"name": "State of California, Peralta Community College Dist., G.O. Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1200000,
"marketValue": 1362370,
"couponRate": 5,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US713575ZK75",
"cusip": "713575ZK7",
"issuer": "91091887",
"ticker": null,
"issuerName": "Peralta Calif Cmnty College Dist"
},
{
"id": 3972643,
"type": "FIXED_INCOME",
"name": "State of California, Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2031",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1325000,
"marketValue": 1327172,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US71440PBQ54",
"cusip": "71440PBQ5",
"issuer": "76096536",
"ticker": null,
"issuerName": "Perris Calif Un High Sch Dist"
},
{
"id": 3972663,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2030",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1345000,
"marketValue": 1352042,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73885QFZ72",
"cusip": "73885QFZ7",
"issuer": "212025975",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist Pub Fing Auth"
},
{
"id": 3972675,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-B, BAM insured, 5.00% 9/1/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1200000,
"marketValue": 1206356,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73885QHC69",
"cusip": "73885QHC6",
"issuer": "212025975",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist Pub Fing Auth"
},
{
"id": 3971333,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Reassessment Rev. Ref. Bonds, Series 2019, 5.00% 9/2/2027",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1375000,
"marketValue": 1434960,
"couponRate": 5,
"maturityDate": "2027-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14601GBT40",
"cusip": "14601GBT4",
"issuer": "212259457",
"ticker": null,
"issuerName": "Carson Public Financing Authority"
},
{
"id": 3973487,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, General Rev. Bonds, Series 2024-BV, 5.00% 5/15/2040",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1240000,
"marketValue": 1363945,
"couponRate": 5,
"maturityDate": "2040-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HRV77",
"cusip": "91412HRV7",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3973483,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, Limited Project Rev. Bonds, Series 2021-Q, 4.00% 5/15/2038",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1215000,
"marketValue": 1226569,
"couponRate": 4,
"maturityDate": "2038-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HKP72",
"cusip": "91412HKP7",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3973485,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, Limited Project Rev. Bonds, Series 2021-Q, 4.00% 5/15/2040",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1205000,
"marketValue": 1202450,
"couponRate": 4,
"maturityDate": "2040-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412HKR39",
"cusip": "91412HKR3",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3972779,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 9/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1390000,
"marketValue": 1181713,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QFG38",
"cusip": "76827QFG3",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972821,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2035",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1140000,
"marketValue": 1165789,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192QL34",
"cusip": "776192QL3",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972825,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2041",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1255000,
"marketValue": 1270688,
"couponRate": 5,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192QP48",
"cusip": "776192QP4",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972895,
"type": "FIXED_INCOME",
"name": "State of California, Sacramento Unified School Dist., G.O. Rev. Ref. Bonds, Series 2024-B, BAM insured, 5.00% 8/1/2043",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1330000,
"marketValue": 1437773,
"couponRate": 5,
"maturityDate": "2043-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US785870L464",
"cusip": "785870L46",
"issuer": "199086907",
"ticker": null,
"issuerName": "Sacramento Calif City Uni Sch Dist"
},
{
"id": 3972933,
"type": "FIXED_INCOME",
"name": "State of California, San Bernardino Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-D, Assured Guaranty Municipal insured, 4.00% 8/1/2042",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1175000,
"marketValue": 1135310,
"couponRate": 4,
"maturityDate": "2042-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US796711C318",
"cusip": "796711C31",
"issuer": "212002883",
"ticker": null,
"issuerName": "San Bernardino Calif City Uni Sch Dist"
},
{
"id": 3972967,
"type": "FIXED_INCOME",
"name": "State of California, San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2012 Election, Series 2025-ZR-6A, 5.00% 7/1/2041",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1158018,
"couponRate": 5,
"maturityDate": "2041-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797356RC81",
"cusip": "797356RC8",
"issuer": "74082966",
"ticker": null,
"issuerName": "San Diego Calif Uni Sch Dist"
},
{
"id": 3973197,
"type": "FIXED_INCOME",
"name": "State of California, San Leandro Unified School Dist., G.O. Bonds, 2020 Election, Series 2020-A, BAM insured, 4.00% 8/1/2043",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1300000,
"marketValue": 1247195,
"couponRate": 4,
"maturityDate": "2043-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798458UM55",
"cusip": "798458UM5",
"issuer": "212182879",
"ticker": null,
"issuerName": "San Leandro Calif Uni Sch Dist"
},
{
"id": 3973205,
"type": "FIXED_INCOME",
"name": "State of California, San Mateo Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2005 Election, Series 2006-B, National insured, 0% 9/1/2035",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1363132,
"couponRate": 0,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US799038GK45",
"cusip": "799038GK4",
"issuer": "19085031",
"ticker": null,
"issuerName": "San Mateo Cnty Calif Cmnty College Dist"
},
{
"id": 3973287,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 9/1/2049",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1168670,
"couponRate": 4,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804238AX18",
"cusip": "804238AX1",
"issuer": "212279344",
"ticker": null,
"issuerName": "Saugus Calif Un Sch Dist Fing Auth"
},
{
"id": 3973261,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax Rev. Bonds, Series 2016, 5.00% 9/1/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1240000,
"marketValue": 1250681,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804208CK09",
"cusip": "804208CK0",
"issuer": "212031201",
"ticker": null,
"issuerName": "Saugus Hart Calif Sch Facs Fing Auth"
},
{
"id": 3971029,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Fenton Charter Public Schools Obligated Group), Series 2020-A, 5.00% 7/1/2040",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1350000,
"marketValue": 1351790,
"couponRate": 5,
"maturityDate": "2040-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TJK79",
"cusip": "13058TJK7",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971045,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2017-A, 5.00% 7/1/2030",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1305000,
"marketValue": 1334588,
"couponRate": 5,
"maturityDate": "2030-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130591AZ33",
"cusip": "130591AZ3",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3973315,
"type": "FIXED_INCOME",
"name": "State of California, Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.25% 11/1/2025",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1400000,
"marketValue": 1410160,
"couponRate": 5.25,
"maturityDate": "2025-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US842471AT10",
"cusip": "842471AT1",
"issuer": "212002903",
"ticker": null,
"issuerName": "Southern California Public Power Authority"
},
{
"id": 3973309,
"type": "FIXED_INCOME",
"name": "State of California, Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series 2023-1, 5.00% 7/1/2041",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1165000,
"marketValue": 1235425,
"couponRate": 5,
"maturityDate": "2041-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US842469AS72",
"cusip": "842469AS7",
"issuer": "212002903",
"ticker": null,
"issuerName": "Southern California Public Power Authority"
},
{
"id": 3973303,
"type": "FIXED_INCOME",
"name": "State of California, South San Francisco Unified School Dist., Rev. Ref. G.O. Bonds, Series 2025, 5.00% 9/1/2036",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1015000,
"marketValue": 1154556,
"couponRate": 5,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US840058WN72",
"cusip": "840058WN7",
"issuer": "212079867",
"ticker": null,
"issuerName": "South San Francisco Calif Uni Sch Dist"
},
{
"id": 3973305,
"type": "FIXED_INCOME",
"name": "State of California, South San Francisco Unified School Dist., Rev. Ref. G.O. Bonds, Series 2025, 5.00% 9/1/2037",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1110000,
"marketValue": 1252235,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US840058WP21",
"cusip": "840058WP2",
"issuer": "212079867",
"ticker": null,
"issuerName": "South San Francisco Calif Uni Sch Dist"
},
{
"id": 3971187,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-02 (Citro), Special Tax Bonds, Series 2022, 4.25% 9/1/2037",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1203180,
"couponRate": 4.25,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077EMR89",
"cusip": "13077EMR8",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971253,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Health Fac. Rev. Bonds (Montage Health), Series 2021-A, 4.00% 6/1/2041",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1160000,
"marketValue": 1152508,
"couponRate": 4,
"maturityDate": "2041-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SH640",
"cusip": "13080SH64",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971199,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2006-B, 1.45% 4/1/2028",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1143084,
"couponRate": 1.45,
"maturityDate": "2028-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078HAZ55",
"cusip": "13078HAZ5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971317,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2018-A, 4.00% 3/1/2042",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1240000,
"marketValue": 1172158,
"couponRate": 4,
"maturityDate": "2042-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SWH39",
"cusip": "13080SWH3",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971227,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Lancer Plaza Project), Series 2013, 5.625% 11/1/2033",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1251295,
"couponRate": 5.625,
"maturityDate": "2033-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SAS32",
"cusip": "13080SAS3",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971277,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 5.00% 10/1/2031",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1135000,
"marketValue": 1155643,
"couponRate": 5,
"maturityDate": "2031-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SPE80",
"cusip": "13080SPE8",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971261,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, 4.00% 6/1/2026",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1425000,
"marketValue": 1418958,
"couponRate": 4,
"maturityDate": "2026-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SNL42",
"cusip": "13080SNL4",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971219,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, 5.00% 9/2/2039",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1235000,
"marketValue": 1304598,
"couponRate": 5,
"maturityDate": "2039-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078YVT99",
"cusip": "13078YVT9",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971209,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments), Series 2016, 5.00% 5/15/2035",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1265795,
"couponRate": 5,
"maturityDate": "2035-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078RGH75",
"cusip": "13078RGH7",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973369,
"type": "FIXED_INCOME",
"name": "State of California, Tejon Ranch Public Facs. Fncg. Auth., Community Facs. Dist. No. 2008-1, Special Tax Rev. Ref. Bonds (Tejon Ranch Industrial Complex Public Improvements - East), Series 2024-A, 5.00% 9/1/2038",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1316606,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US879083FM06",
"cusip": "879083FM0",
"issuer": "212205447",
"ticker": null,
"issuerName": "Tejon Ranch Pub Facs Fin Auth Califoria"
},
{
"id": 3973371,
"type": "FIXED_INCOME",
"name": "State of California, Tejon Ranch Public Facs. Fncg. Auth., Community Facs. Dist. No. 2008-1, Special Tax Rev. Ref. Bonds (Tejon Ranch Industrial Complex Public Improvements - East), Series 2024-A, 5.00% 9/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1240000,
"marketValue": 1245902,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US879083FP37",
"cusip": "879083FP3",
"issuer": "212205447",
"ticker": null,
"issuerName": "Tejon Ranch Pub Facs Fin Auth Califoria"
},
{
"id": 3973373,
"type": "FIXED_INCOME",
"name": "State of California, Temecula Valley Unified School Dist., G.O. Bonds, 2012 Election, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 8/1/2045",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1400000,
"marketValue": 1354809,
"couponRate": 4,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US87970GNS20",
"cusip": "87970GNS2",
"issuer": "212083987",
"ticker": null,
"issuerName": "Temecula Valley Unified School District"
},
{
"id": 3973543,
"type": "FIXED_INCOME",
"name": "State of California, Township of Washington, Health Care Dist., G.O. Bonds, 2020 Election, Series 2023-B, 5.25% 8/1/2048",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1125000,
"marketValue": 1220304,
"couponRate": 5.25,
"maturityDate": "2048-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US940642GE58",
"cusip": "940642GE5",
"issuer": "212002875",
"ticker": null,
"issuerName": "WASHINGTON TWP CALIF HEALTH CARE DIST"
},
{
"id": 3973437,
"type": "FIXED_INCOME",
"name": "State of California, Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2029",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1280000,
"marketValue": 1328198,
"couponRate": 5,
"maturityDate": "2029-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89356CBE57",
"cusip": "89356CBE5",
"issuer": "212272383",
"ticker": null,
"issuerName": "Transbay Joint Powers Authority"
},
{
"id": 3973577,
"type": "FIXED_INCOME",
"name": "State of California, Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Bonds, Series 2017-A, 5.00% 9/1/2042",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1150000,
"marketValue": 1154982,
"couponRate": 5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US95942TGM36",
"cusip": "95942TGM3",
"issuer": "212079905",
"ticker": null,
"issuerName": "Western Riverside Wtr & Wastewater Fing Auth Calif"
},
{
"id": 3973575,
"type": "FIXED_INCOME",
"name": "State of California, Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/2032",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1240000,
"marketValue": 1267533,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US95942TFJ16",
"cusip": "95942TFJ1",
"issuer": "212079905",
"ticker": null,
"issuerName": "Western Riverside Wtr & Wastewater Fing Auth Calif"
},
{
"id": 3973597,
"type": "FIXED_INCOME",
"name": "State of California, Yosemite Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2010-D, 0%, 8/1/2031",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 1207082,
"couponRate": 0,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US987388DH57",
"cusip": "987388DH5",
"issuer": "191085203",
"ticker": null,
"issuerName": "Yosemite Calif Cmnty College Dist"
},
{
"id": 3970267,
"type": "FIXED_INCOME",
"name": "State of California, Adelanto Elementary School Dist., Community Facs. Dist. No. 4, Special Tax Bonds, Series 2023-A, 5.75% 9/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 870000,
"marketValue": 927288,
"couponRate": 5.75,
"maturityDate": "2047-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US006792BZ72",
"cusip": "006792BZ7",
"issuer": "212330624",
"ticker": null,
"issuerName": "Adelanto School District"
},
{
"id": 3970269,
"type": "FIXED_INCOME",
"name": "State of California, Adelanto Elementary School Dist., Community Facs. Dist. No. 4, Special Tax Bonds, Series 2023-B, 5.75% 9/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 965000,
"marketValue": 1028543,
"couponRate": 5.75,
"maturityDate": "2047-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US006792CD51",
"cusip": "006792CD5",
"issuer": "212330624",
"ticker": null,
"issuerName": "Adelanto School District"
},
{
"id": 3970317,
"type": "FIXED_INCOME",
"name": "State of California, Banning Unified School Dist., G.O. Rev. Bonds, Series 2017-A, Assured Guaranty Municipal insured, 5.00% 8/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 955000,
"marketValue": 989157,
"couponRate": 5,
"maturityDate": "2035-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US066617KL41",
"cusip": "066617KL4",
"issuer": "212201799",
"ticker": null,
"issuerName": "Banning Calif"
},
{
"id": 3970315,
"type": "FIXED_INCOME",
"name": "State of California, Banning Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 8/1/2032",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1009205,
"couponRate": 4,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US066617JS13",
"cusip": "066617JS1",
"issuer": "212201799",
"ticker": null,
"issuerName": "Banning Calif"
},
{
"id": 3970341,
"type": "FIXED_INCOME",
"name": "State of California, Beaumont Unified School Dist., Community Facs. Dist. No. 2018-1, Improvement Area No. 1, Special Tax Bonds, Series 2020, 4.00% 9/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 876779,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US074443AP76",
"cusip": "074443AP7",
"issuer": "212328851",
"ticker": null,
"issuerName": "Beaumont Unified School District Cfd 2018-1"
},
{
"id": 3970343,
"type": "FIXED_INCOME",
"name": "State of California, Beaumont Unified School Dist., Community Facs. Dist. No. 2018-1, Improvement Area No. 1, Special Tax Bonds, Series 2020, 4.00% 9/1/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 1067023,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US074443AQ59",
"cusip": "074443AQ5",
"issuer": "212328851",
"ticker": null,
"issuerName": "Beaumont Unified School District Cfd 2018-1"
},
{
"id": 3970347,
"type": "FIXED_INCOME",
"name": "State of California, Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, Assured Guaranty Municipal insured, 4.00% 7/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 969140,
"couponRate": 4,
"maturityDate": "2039-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US120827DX54",
"cusip": "120827DX5",
"issuer": "80085304",
"ticker": null,
"issuerName": "Burbank-Glendale-Pasadena Airport Authority Brick Campaign"
},
{
"id": 3971339,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-A, BAM insured, 4.00% 8/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1006470,
"couponRate": 4,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YCU10",
"cusip": "14916YCU1",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3971363,
"type": "FIXED_INCOME",
"name": "State of California, Chaffey Joint Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, Series 2019-D, 0% 8/1/2027",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 895000,
"marketValue": 828969,
"couponRate": 0,
"maturityDate": "2027-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US157411RS00",
"cusip": "157411RS0",
"issuer": "212171297",
"ticker": null,
"issuerName": "Chaffey Calif Un High Sch Dist"
},
{
"id": 3973069,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2022-A-2, AMT, 5.00% 5/1/2026",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1019715,
"couponRate": 5,
"maturityDate": "2026-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DTZ23",
"cusip": "79766DTZ2",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973135,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds, Series 2022-A, 5.00% 9/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1059661,
"couponRate": 5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79772EFL83",
"cusip": "79772EFL8",
"issuer": "212315349",
"ticker": null,
"issuerName": "City & County of San Francisco CA Community Facilities District No 2014-1"
},
{
"id": 3973137,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds, Series 2022-A, 5.00% 9/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1060000,
"marketValue": 1113559,
"couponRate": 5,
"maturityDate": "2047-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79772EFM66",
"cusip": "79772EFM6",
"issuer": "212315349",
"ticker": null,
"issuerName": "City & County of San Francisco CA Community Facilities District No 2014-1"
},
{
"id": 3973145,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1035000,
"marketValue": 873232,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773JBJ51",
"cusip": "79773JBJ5",
"issuer": "212286510",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1"
},
{
"id": 3973045,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-C, 4.00% 11/1/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 952095,
"couponRate": 4,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79765R5N56",
"cusip": "79765R5N5",
"issuer": "212208841",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev"
},
{
"id": 3973105,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), Series 2016-C, 5.00% 8/1/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1018890,
"couponRate": 5,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79770GDR48",
"cusip": "79770GDR4",
"issuer": "78083818",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Redev Agy"
},
{
"id": 3973123,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Shoreline Special Tax Bonds, Series 2023-C, 5.50% 9/1/2043",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1049178,
"couponRate": 5.5,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79771JAK51",
"cusip": "79771JAK5",
"issuer": "212282963",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1"
},
{
"id": 3973125,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Shoreline Special Tax Bonds, Series 2023-C, 5.75% 9/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1049378,
"couponRate": 5.75,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79771JAL35",
"cusip": "79771JAL3",
"issuer": "212282963",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1"
},
{
"id": 3970275,
"type": "FIXED_INCOME",
"name": "State of California, City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2016, 5.00% 9/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1005935,
"couponRate": 5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US010780CH53",
"cusip": "010780CH5",
"issuer": "212201618",
"ticker": null,
"issuerName": "Alameda Calif Cmnty Facs Dist"
},
{
"id": 3970333,
"type": "FIXED_INCOME",
"name": "State of California, City of Beaumont, Community Facs. Dist. No. 2016-1 (Fairway Canyon), Special Tax Bonds, Series 2019, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 900000,
"marketValue": 913117,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US074434AX93",
"cusip": "074434AX9",
"issuer": "212236853",
"ticker": null,
"issuerName": "Beaumont Calif"
},
{
"id": 3970337,
"type": "FIXED_INCOME",
"name": "State of California, City of Beaumont, Community Facs. Dist. No. 2016-2 (Sundance), Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1010526,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US074434BV29",
"cusip": "074434BV2",
"issuer": "212236853",
"ticker": null,
"issuerName": "Beaumont Calif"
},
{
"id": 3970339,
"type": "FIXED_INCOME",
"name": "State of California, City of Beaumont, Community Facs. Dist. No. 2016-2 (Sundance), Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1007014,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US074434BW02",
"cusip": "074434BW0",
"issuer": "212236853",
"ticker": null,
"issuerName": "Beaumont Calif"
},
{
"id": 3970331,
"type": "FIXED_INCOME",
"name": "State of California, City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8D, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2048",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1010318,
"couponRate": 5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US074433BV46",
"cusip": "074433BV4",
"issuer": "212236853",
"ticker": null,
"issuerName": "Beaumont Calif"
},
{
"id": 3971387,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 900000,
"marketValue": 894140,
"couponRate": 4,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511VW93",
"cusip": "169511VW9",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971389,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 955000,
"marketValue": 908577,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511VX76",
"cusip": "169511VX7",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971391,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1145000,
"marketValue": 1000681,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511VY59",
"cusip": "169511VY5",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971399,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 9/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1010000,
"marketValue": 1017398,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169548CQ59",
"cusip": "169548CQ5",
"issuer": "212028321",
"ticker": null,
"issuerName": "Chino Calif Pub Fing Auth"
},
{
"id": 3971413,
"type": "FIXED_INCOME",
"name": "State of California, City of Chula Vista, Community Facs. Dist. No. 16-I (Millenia), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1020000,
"marketValue": 885960,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US171312KZ33",
"cusip": "171312KZ3",
"issuer": "212281136",
"ticker": null,
"issuerName": "Chula Vista Calif Cmnty Facs Dist"
},
{
"id": 3971415,
"type": "FIXED_INCOME",
"name": "State of California, City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 10/1/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 890000,
"marketValue": 915248,
"couponRate": 5,
"maturityDate": "2029-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US17132FAN15",
"cusip": "17132FAN1",
"issuer": "212084379",
"ticker": null,
"issuerName": "Chula Vista Redevelopment Agency Successor Agency"
},
{
"id": 3971417,
"type": "FIXED_INCOME",
"name": "State of California, City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 10/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 920000,
"marketValue": 945096,
"couponRate": 5,
"maturityDate": "2030-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US17132FAP62",
"cusip": "17132FAP6",
"issuer": "212084379",
"ticker": null,
"issuerName": "Chula Vista Redevelopment Agency Successor Agency"
},
{
"id": 3971459,
"type": "FIXED_INCOME",
"name": "State of California, City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 5.00% 9/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 800000,
"marketValue": 819578,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US219680EJ08",
"cusip": "219680EJ0",
"issuer": "143090455",
"ticker": null,
"issuerName": "Corona Calif Cmnty Facs Dist"
},
{
"id": 3971489,
"type": "FIXED_INCOME",
"name": "State of California, City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 9/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 920000,
"marketValue": 831603,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US26362DAR98",
"cusip": "26362DAR9",
"issuer": "212287357",
"ticker": null,
"issuerName": "Dublin Calif"
},
{
"id": 3971537,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 9/1/2032",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1005297,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254CZ78",
"cusip": "287254CZ7",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971539,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 9/1/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1004966,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254DA19",
"cusip": "287254DA1",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971541,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 9/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1004786,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254DB91",
"cusip": "287254DB9",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971543,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 9/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1004597,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254DC74",
"cusip": "287254DC7",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971547,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 9/1/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 945000,
"marketValue": 960080,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254FS09",
"cusip": "287254FS0",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971551,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2020, 4.00% 9/1/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 855591,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254GS99",
"cusip": "287254GS9",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971555,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 918662,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254HE94",
"cusip": "287254HE9",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971557,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1280000,
"marketValue": 1128945,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254HF69",
"cusip": "287254HF6",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971561,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1055000,
"marketValue": 1108631,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254HT63",
"cusip": "287254HT6",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971567,
"type": "FIXED_INCOME",
"name": "State of California, City of Escondido, Community Facs. Dist. No. 2020-2 (The Villages), Special Tax Bonds, Series 2022, 5.00% 9/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1020461,
"couponRate": 5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US29634SDM08",
"cusip": "29634SDM0",
"issuer": "212031305",
"ticker": null,
"issuerName": "Escondido Calif"
},
{
"id": 3971611,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), Improvement Area No. 4, Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1055000,
"marketValue": 1080148,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414HR12",
"cusip": "344414HR1",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971649,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 90 (Summit at Rosena Phase 1), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1050000,
"marketValue": 992169,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630YZ50",
"cusip": "344630YZ5",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971625,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, 4.25% 9/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 997091,
"couponRate": 4.25,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630B640",
"cusip": "344630B64",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971627,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, 4.50% 9/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 982218,
"couponRate": 4.5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630B723",
"cusip": "344630B72",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971675,
"type": "FIXED_INCOME",
"name": "State of California, City of Fremont, Community Facs. Dist. No. 2 (Warm Springs Public Facs.), Special Tax Bonds, Series 2019, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1009532,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US357130AW33",
"cusip": "357130AW3",
"issuer": "212259791",
"ticker": null,
"issuerName": "City of Fremont CA Community Facilities District No 2"
},
{
"id": 3971671,
"type": "FIXED_INCOME",
"name": "State of California, City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 5/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1025173,
"couponRate": 5,
"maturityDate": "2038-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US34637QAU67",
"cusip": "34637QAU6",
"issuer": "212173847",
"ticker": null,
"issuerName": "Former Inglewood Calif Redev Agy Successor"
},
{
"id": 3971867,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series 2018, 5.00% 9/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1026294,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360TFU25",
"cusip": "46360TFU2",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971869,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Facs. Fncg. Auth., Special Tax Rev. Bonds (Irvine Great Park Infrastructure Project), Series 2023-A, 5.00% 9/1/2032",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 880000,
"marketValue": 995899,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360WAG15",
"cusip": "46360WAG1",
"issuer": "212323117",
"ticker": null,
"issuerName": "Irvine Facilities Financing Authority"
},
{
"id": 3971855,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1002068,
"couponRate": 5,
"maturityDate": "2042-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RTZ00",
"cusip": "46360RTZ0",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971847,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1022876,
"couponRate": 5,
"maturityDate": "2044-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RF288",
"cusip": "46360RF28",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971985,
"type": "FIXED_INCOME",
"name": "State of California, City of Long Beach, Marina Rev. Bonds (Alamitos Bay Marina Project), Series 2015, 5.00% 5/15/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1125000,
"marketValue": 1125941,
"couponRate": 5,
"maturityDate": "2034-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US542426CX71",
"cusip": "542426CX7",
"issuer": "212215063",
"ticker": null,
"issuerName": "City of Long Beach CA Marina System Revenue"
},
{
"id": 3971993,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Community Facs. Dist. No. 11 (Ponte Vista), Special Tax Bonds, Series 2021, 4.00% 9/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 939891,
"couponRate": 4,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544386DW26",
"cusip": "544386DW2",
"issuer": "212016637",
"ticker": null,
"issuerName": "Los Angeles Calif Cmnty Facs Dist"
},
{
"id": 3971997,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Community Facs. Dist. No. 4 (Playa Vista - Phase 1), Special Tax Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 975000,
"marketValue": 1042600,
"couponRate": 5,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544386EB79",
"cusip": "544386EB7",
"issuer": "212016637",
"ticker": null,
"issuerName": "Los Angeles Calif Cmnty Facs Dist"
},
{
"id": 3972065,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2022-C, AMT, 5.00% 5/15/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1020000,
"marketValue": 1074596,
"couponRate": 5,
"maturityDate": "2029-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445XS35",
"cusip": "544445XS3",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972015,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 5/15/2032",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1022900,
"couponRate": 5,
"maturityDate": "2032-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445CS63",
"cusip": "544445CS6",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972017,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 5/15/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1020969,
"couponRate": 5,
"maturityDate": "2033-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445CT47",
"cusip": "544445CT4",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972021,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 5/15/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1017156,
"couponRate": 5,
"maturityDate": "2035-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445CV92",
"cusip": "544445CV9",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3971931,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2022-H, AMT, 5.00% 5/15/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1064638,
"couponRate": 5,
"maturityDate": "2034-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445E397",
"cusip": "5.44E+44",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972075,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-C, 5.00% 7/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1045000,
"marketValue": 1093152,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5444957Z13",
"cusip": "5444957Z1",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972121,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2021-B, 5.00% 7/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1064923,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532CG79",
"cusip": "544532CG7",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972123,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 920000,
"marketValue": 994930,
"couponRate": 5,
"maturityDate": "2030-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532DP69",
"cusip": "544532DP6",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972131,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 821588,
"couponRate": 5,
"maturityDate": "2033-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532EL47",
"cusip": "544532EL4",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972189,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-E, 5.00% 7/1/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 990000,
"marketValue": 1095771,
"couponRate": 5,
"maturityDate": "2033-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532NR16",
"cusip": "544532NR1",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972109,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1058392,
"couponRate": 5,
"maturityDate": "2042-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525Y444",
"cusip": "544525Y44",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972083,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1061548,
"couponRate": 5,
"maturityDate": "2039-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525F526",
"cusip": "544525F52",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972089,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2052",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1035000,
"marketValue": 1059341,
"couponRate": 5,
"maturityDate": "2052-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525G441",
"cusip": "544525G44",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972103,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1028794,
"couponRate": 5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525V960",
"cusip": "544525V96",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972111,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 985000,
"marketValue": 1032997,
"couponRate": 5,
"maturityDate": "2044-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525Y691",
"cusip": "544525Y69",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3971971,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Wastewater System Rev. Bonds, Series 2022-A, 4.00% 6/1/2052",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 947596,
"couponRate": 4,
"maturityDate": "2052-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US53945CKY56",
"cusip": "53945CKY5",
"issuer": "212002575",
"ticker": null,
"issuerName": "Los Angeles Calif Wastewtr Sys"
},
{
"id": 3972251,
"type": "FIXED_INCOME",
"name": "State of California, City of Manteca, Community Facs. Dist. No. 2023-1, Improvement Area No. 3, Special Tax Bonds, Series 2025, 5.00% 9/1/2055",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1003302,
"couponRate": 5,
"maturityDate": "2055-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US56453TBF66",
"cusip": "56453TBF6",
"issuer": "212349891",
"ticker": null,
"issuerName": "City of Manteca CA"
},
{
"id": 3972239,
"type": "FIXED_INCOME",
"name": "State of California, City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1065000,
"marketValue": 1105781,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US56453TAW09",
"cusip": "56453TAW0",
"issuer": "212349891",
"ticker": null,
"issuerName": "City of Manteca CA"
},
{
"id": 3972241,
"type": "FIXED_INCOME",
"name": "State of California, City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 870000,
"marketValue": 890738,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US56453TAX81",
"cusip": "56453TAX8",
"issuer": "212349891",
"ticker": null,
"issuerName": "City of Manteca CA"
},
{
"id": 3972273,
"type": "FIXED_INCOME",
"name": "State of California, City of Menifee, Community Facs. Dist. No. 2022-1 (Quartz Ranch), Special Tax Bonds, Series 2024-A, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 850000,
"marketValue": 871474,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US58680WEY66",
"cusip": "58680WEY6",
"issuer": "212295487",
"ticker": null,
"issuerName": "City of Menifee California"
},
{
"id": 3972275,
"type": "FIXED_INCOME",
"name": "State of California, City of Menifee, Community Facs. Dist. No. 2022-1 (Quartz Ranch), Special Tax Bonds, Series 2024-A, 5.00% 9/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 825000,
"marketValue": 838689,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US58680WEZ32",
"cusip": "58680WEZ3",
"issuer": "212295487",
"ticker": null,
"issuerName": "City of Menifee California"
},
{
"id": 3972277,
"type": "FIXED_INCOME",
"name": "State of California, City of Menifee, Community Facs. Dist. No. 2022-1 (Quartz Ranch), Special Tax Bonds, Series 2024-A, 5.00% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1011214,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US58680WFA71",
"cusip": "58680WFA7",
"issuer": "212295487",
"ticker": null,
"issuerName": "City of Menifee California"
},
{
"id": 3972453,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 38 (Park and Turner NE Facs.), Special Tax Rev. Ref. Bonds, Series 2019, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1009846,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304DAY76",
"cusip": "68304DAY7",
"issuer": "212254881",
"ticker": null,
"issuerName": "City of Ontario CA Community Facilities District No 38"
},
{
"id": 3972477,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 54 (Esperanza Facs.), Special Tax Bonds, Series 2022, 4.375% 9/1/2043",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 900000,
"marketValue": 857494,
"couponRate": 4.375,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NDL01",
"cusip": "68304NDL0",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972495,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 800000,
"marketValue": 812872,
"couponRate": 5,
"maturityDate": "2047-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NFD66",
"cusip": "68304NFD6",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972497,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 845000,
"marketValue": 853167,
"couponRate": 5,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NFE40",
"cusip": "68304NFE4",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972485,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 57 (Neuhouse), Special Tax Bonds, Series 2022, 4.75% 9/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 840000,
"marketValue": 826363,
"couponRate": 4.75,
"maturityDate": "2047-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NEP06",
"cusip": "68304NEP0",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972507,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 64 (Sunset Ranch), Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1028441,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68305GAM50",
"cusip": "68305GAM5",
"issuer": "212351922",
"ticker": null,
"issuerName": "Ontario Calif Cmnty Facs Dist No 64"
},
{
"id": 3972509,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 64 (Sunset Ranch), Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1019688,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68305GAN34",
"cusip": "68305GAN3",
"issuer": "212351922",
"ticker": null,
"issuerName": "Ontario Calif Cmnty Facs Dist No 64"
},
{
"id": 3972511,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 64 (Sunset Ranch), Special Tax Bonds, Series 2024, 5.00% 9/1/2055",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1014581,
"couponRate": 5,
"maturityDate": "2055-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68305GAP81",
"cusip": "68305GAP8",
"issuer": "212351922",
"ticker": null,
"issuerName": "Ontario Calif Cmnty Facs Dist No 64"
},
{
"id": 3972587,
"type": "FIXED_INCOME",
"name": "State of California, City of Palmdale, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016-B, National insured, 5.00% 9/1/2031",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1029812,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69672FBK30",
"cusip": "69672FBK3",
"issuer": "212032027",
"ticker": null,
"issuerName": "Palmdale Calif Cmnty Redev Agy"
},
{
"id": 3972589,
"type": "FIXED_INCOME",
"name": "State of California, City of Palmdale, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016-B, National insured, 5.00% 9/1/2032",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1029064,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69672FBL13",
"cusip": "69672FBL1",
"issuer": "212032027",
"ticker": null,
"issuerName": "Palmdale Calif Cmnty Redev Agy"
},
{
"id": 3972567,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1021766,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627EV64",
"cusip": "696627EV6",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972547,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Section 29 Assessment Dist. No. 2004-02, Limited Obligation Rev. Ref. Improvement Bonds, Series 2021, 4.00% 9/2/2031",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 999033,
"couponRate": 4,
"maturityDate": "2031-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696618JF52",
"cusip": "696618JF5",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972639,
"type": "FIXED_INCOME",
"name": "State of California, City of Perris, Joint Powers Auth., Local Agcy. Rev. Ref. Bonds (CFD No. 2001-1 IA Nos. 4 and 5; CFD No. 2005-1 IA4), Series 2017-B, 5.00% 9/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1020080,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US714376NT38",
"cusip": "714376NT3",
"issuer": "212212414",
"ticker": null,
"issuerName": "Perris CA Joint Powers Authority"
},
{
"id": 3972699,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (The Grantline 208 Project), Special Tax Bonds, Series 2021-B, 4.00% 9/1/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1150000,
"marketValue": 1015681,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RNJ22",
"cusip": "75211RNJ2",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972701,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (The Grantline 208 Project), Special Tax Bonds, Series 2021-B, 4.00% 9/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1220000,
"marketValue": 1034028,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RNK94",
"cusip": "75211RNK9",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972721,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1016647,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RRM15",
"cusip": "75211RRM1",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972875,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1215000,
"marketValue": 1124045,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870Y673",
"cusip": "777870Y67",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972877,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1145000,
"marketValue": 1028139,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870Y756",
"cusip": "777870Y75",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972869,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Public Facs.), Special Tax Rev. Ref. Bonds, Series 2017, 5.00% 9/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1022387,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870XW13",
"cusip": "777870XW1",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972847,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1040000,
"marketValue": 940342,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870V869",
"cusip": "777870V86",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972855,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1006453,
"couponRate": 5,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870VT02",
"cusip": "777870VT0",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972903,
"type": "FIXED_INCOME",
"name": "State of California, City of Sacramento, Community Facs. Dist. No. 2015-04 (McKinley Village Improvements), Special Tax Bonds, Series 2020, BAM insured, 4.00% 9/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1100000,
"marketValue": 1092281,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786071QH68",
"cusip": "786071QH6",
"issuer": "212027735",
"ticker": null,
"issuerName": "Sacramento Calif"
},
{
"id": 3972953,
"type": "FIXED_INCOME",
"name": "State of California, City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016, 5.00% 9/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 970000,
"marketValue": 980395,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797316DG82",
"cusip": "797316DG8",
"issuer": "212080007",
"ticker": null,
"issuerName": "San Diego Calif"
},
{
"id": 3972951,
"type": "FIXED_INCOME",
"name": "State of California, City of San Diego, Public Facs. Fncg. Auth., Water Rev. Bonds, Series 2020-A, 4.00% 8/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 970208,
"couponRate": 4,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79730CKP85",
"cusip": "79730CKP8",
"issuer": "212029537",
"ticker": null,
"issuerName": "San Diego Calif Pub Facs Fing Auth"
},
{
"id": 3973179,
"type": "FIXED_INCOME",
"name": "State of California, City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 3/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1016419,
"couponRate": 5,
"maturityDate": "2035-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798136VP93",
"cusip": "798136VP9",
"issuer": "212281060",
"ticker": null,
"issuerName": "San Jose City of"
},
{
"id": 3973181,
"type": "FIXED_INCOME",
"name": "State of California, City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 3/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1013190,
"couponRate": 5,
"maturityDate": "2037-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798136VR59",
"cusip": "798136VR5",
"issuer": "212281060",
"ticker": null,
"issuerName": "San Jose City of"
},
{
"id": 3973187,
"type": "FIXED_INCOME",
"name": "State of California, City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 3/1/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1030000,
"marketValue": 1082001,
"couponRate": 5,
"maturityDate": "2029-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798136WZ66",
"cusip": "798136WZ6",
"issuer": "212281060",
"ticker": null,
"issuerName": "San Jose City of"
},
{
"id": 3973227,
"type": "FIXED_INCOME",
"name": "State of California, City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 9/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1010000,
"marketValue": 954090,
"couponRate": 4,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US801687CS15",
"cusip": "801687CS1",
"issuer": "212269598",
"ticker": null,
"issuerName": "City of Santa Clarita CA Community Facilities District No 2002-1"
},
{
"id": 3973381,
"type": "FIXED_INCOME",
"name": "State of California, City of Temecula Public Fncg. Auth. Community Facs. Dist. No. 20-01, Special Tax Bonds (Heirloom Farms), Series 2024, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 920000,
"marketValue": 949717,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US87972YHQ26",
"cusip": "87972YHQ2",
"issuer": "212173301",
"ticker": null,
"issuerName": "Temecula Public Financing Authority"
},
{
"id": 3973421,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 870000,
"marketValue": 879108,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376SD76",
"cusip": "892376SD7",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973427,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1100000,
"marketValue": 1015271,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376TE41",
"cusip": "892376TE4",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973463,
"type": "FIXED_INCOME",
"name": "State of California, City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2031",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1006074,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US901047FY17",
"cusip": "901047FY1",
"issuer": "212030261",
"ticker": null,
"issuerName": "Tustin Calif Cmnty Facs Dist"
},
{
"id": 3973521,
"type": "FIXED_INCOME",
"name": "State of California, City of Vernon, Electric System Rev. Bonds, Series 2021-A, 5.00% 4/1/2025",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1000000,
"couponRate": 5,
"maturityDate": "2025-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US924397EG34",
"cusip": "924397EG3",
"issuer": "212208908",
"ticker": null,
"issuerName": "Vernon Calif Elec Sys Rev"
},
{
"id": 3973525,
"type": "FIXED_INCOME",
"name": "State of California, City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 4/1/2026",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1018858,
"couponRate": 5,
"maturityDate": "2026-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US924397EJ72",
"cusip": "924397EJ7",
"issuer": "212208908",
"ticker": null,
"issuerName": "Vernon Calif Elec Sys Rev"
},
{
"id": 3973533,
"type": "FIXED_INCOME",
"name": "State of California, City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 775000,
"marketValue": 812164,
"couponRate": 5,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US924397FG25",
"cusip": "924397FG2",
"issuer": "212208908",
"ticker": null,
"issuerName": "Vernon Calif Elec Sys Rev"
},
{
"id": 3970413,
"type": "FIXED_INCOME",
"name": "State of California, Community Housing Agcy., Essential Housing Rev. Bonds (The Exchange at Bayfront Apartments), Series 2021-A-2, 4.00% 8/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 946678,
"couponRate": 4,
"maturityDate": "2051-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013FAZ71",
"cusip": "13013FAZ7",
"issuer": "212256795",
"ticker": null,
"issuerName": "California Cmntys Hsg Fin Agy"
},
{
"id": 3971445,
"type": "FIXED_INCOME",
"name": "State of California, Compton Community College Dist., G.O. Rev. Ref. Bonds, 2014 Election, Series 2024-B, BAM insured, 4.00% 8/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 992567,
"couponRate": 4,
"maturityDate": "2042-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US204709KV03",
"cusip": "204709KV0",
"issuer": "212246623",
"ticker": null,
"issuerName": "Compton Community College District"
},
{
"id": 3972221,
"type": "FIXED_INCOME",
"name": "State of California, County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax Bonds, Series 2022, 5.00% 9/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 905000,
"marketValue": 922964,
"couponRate": 5,
"maturityDate": "2047-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US54531MAS52",
"cusip": "54531MAS5",
"issuer": "212310035",
"ticker": null,
"issuerName": "Los Angeles Cnty Calif Cmnty Facs Dist No 2021-01 Spl Tax"
},
{
"id": 3972225,
"type": "FIXED_INCOME",
"name": "State of California, County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 850000,
"marketValue": 885199,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US54531MBE57",
"cusip": "54531MBE5",
"issuer": "212310035",
"ticker": null,
"issuerName": "Los Angeles Cnty Calif Cmnty Facs Dist No 2021-01 Spl Tax"
},
{
"id": 3972215,
"type": "FIXED_INCOME",
"name": "State of California, County of Los Angeles, Redev. Ref. Auth., Tax Allocation Rev. Ref. Bonds (Bunker Hill Project), Series 2014-C, 5.00% 12/1/2027",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1006851,
"couponRate": 5,
"maturityDate": "2027-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US54465AEV08",
"cusip": "54465AEV0",
"issuer": "212007393",
"ticker": null,
"issuerName": "Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy"
},
{
"id": 3972519,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 8/15/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 980000,
"marketValue": 985586,
"couponRate": 5,
"maturityDate": "2029-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PVU10",
"cusip": "68423PVU1",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972529,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 2, Special Tax Bonds, Series 2020-A, 4.00% 8/15/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 873911,
"couponRate": 4,
"maturityDate": "2050-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PYU82",
"cusip": "68423PYU8",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972799,
"type": "FIXED_INCOME",
"name": "State of California, County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds (RCTC 91 Express Lanes), Series 2021-B-1, 4.00% 6/1/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1020000,
"marketValue": 970163,
"couponRate": 4,
"maturityDate": "2046-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76912DAZ15",
"cusip": "76912DAZ1",
"issuer": "212002491",
"ticker": null,
"issuerName": "Riverside County Transportation"
},
{
"id": 3972805,
"type": "FIXED_INCOME",
"name": "State of California, County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-2, 3.00% 6/1/2048",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1288000,
"marketValue": 991773,
"couponRate": 3,
"maturityDate": "2048-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76912DBD93",
"cusip": "76912DBD9",
"issuer": "212002491",
"ticker": null,
"issuerName": "Riverside County Transportation"
},
{
"id": 3972917,
"type": "FIXED_INCOME",
"name": "State of California, County of Sacramento, Airport System Rev. Ref. Bonds, Series 2016-B, 5.00% 7/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1020184,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786107PE60",
"cusip": "786107PE6",
"issuer": "212270874",
"ticker": null,
"issuerName": "Sacramento Cnty Calif Arpt Sys Rev"
},
{
"id": 3972927,
"type": "FIXED_INCOME",
"name": "State of California, County of Sacramento, Community Facs. Dist. No. 2005-2 (North Vineyard Station No. 1), Special Tax Bonds, Series 2016, 5.00% 9/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1090000,
"marketValue": 1097083,
"couponRate": 5,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786153NT92",
"cusip": "786153NT9",
"issuer": "212010617",
"ticker": null,
"issuerName": "Sacramento Cnty Calif"
},
{
"id": 3972935,
"type": "FIXED_INCOME",
"name": "State of California, County of San Bernardino, Community Facs. Dist. No. 2006-1 (Lytle Creek North), Improvement Area No. 1, Special Tax Bonds, Series 2015, 5.00% 9/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1002222,
"couponRate": 5,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US796844NU85",
"cusip": "796844NU8",
"issuer": "75094627",
"ticker": null,
"issuerName": "San Bernardino Cnty Calif"
},
{
"id": 3973015,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 855000,
"marketValue": 810177,
"couponRate": 4,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ABR32",
"cusip": "79743ABR3",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973037,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 860742,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ACU51",
"cusip": "79743ACU5",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973019,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 2, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 893058,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ABU60",
"cusip": "79743ABU6",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973021,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 2, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1100000,
"marketValue": 946816,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ABW27",
"cusip": "79743ABW2",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3972979,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. and Rev. Ref. Bonds, Series 2019-A, 4.00% 7/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1007944,
"couponRate": 4,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GLB04",
"cusip": "79739GLB0",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3972977,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1002674,
"couponRate": 5,
"maturityDate": "2047-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GGP54",
"cusip": "79739GGP5",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3972995,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-B, AMT, 4.00% 7/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1075000,
"marketValue": 1062112,
"couponRate": 4,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GNN24",
"cusip": "79739GNN2",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3970383,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim), Series 2021-A-2, 3.25% 4/1/2057",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1215000,
"marketValue": 885754,
"couponRate": 3.25,
"maturityDate": "2057-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292BG50",
"cusip": "126292BG5",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970377,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series 2021-A-1, 2.80% 3/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1100000,
"marketValue": 847985,
"couponRate": 2.8,
"maturityDate": "2047-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292BA80",
"cusip": "126292BA8",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970401,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), Series 2021-B, 4.00% 12/1/2059",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1077636,
"couponRate": 4,
"maturityDate": "2059-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292CK53",
"cusip": "126292CK5",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970391,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Millennium South Bay - Hawthorne), Series 2021-A-1, 3.375% 7/1/2043",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 819682,
"couponRate": 3.375,
"maturityDate": "2043-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292BS98",
"cusip": "126292BS9",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970371,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-A-1, 2.65% 12/1/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1425000,
"marketValue": 1109618,
"couponRate": 2.65,
"maturityDate": "2046-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292AQ42",
"cusip": "126292AQ4",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3970395,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), Series 2021-A-1, 3.00% 6/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1200000,
"marketValue": 836053,
"couponRate": 3,
"maturityDate": "2047-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292CA71",
"cusip": "126292CA7",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3971521,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2013-64 (Atherton and Terracina), Special Tax Bonds, Series 2019, 5.00% 9/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 850000,
"marketValue": 858214,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MSD01",
"cusip": "27627MSD0",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971515,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area A, Special Tax Bonds, Series 2021, 4.00% 9/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1075000,
"marketValue": 999966,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627ML886",
"cusip": "27627ML88",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971519,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area A, Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1030000,
"marketValue": 878336,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MM207",
"cusip": "27627MM20",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971529,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Fin. Auth., Water and Wastewater Rev. Ref. Bonds, Series 2020-A, 4.00% 7/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1014849,
"couponRate": 4,
"maturityDate": "2038-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27677SBN27",
"cusip": "27677SBN2",
"issuer": "212214699",
"ticker": null,
"issuerName": "Eastern Mun Wtr Fing Auth Calif"
},
{
"id": 3970467,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1021026,
"couponRate": 5,
"maturityDate": "2036-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179PG39",
"cusip": "130179PG3",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3970453,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2015, 5.00% 11/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1009366,
"couponRate": 5,
"maturityDate": "2030-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US1301786V36",
"cusip": "1301786V3",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3971533,
"type": "FIXED_INCOME",
"name": "State of California, El Rancho Unified School Dist., G.O. Bonds, 2016 Election, Series 2023-D, BAM insured, 5.75% 8/1/2048",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 850000,
"marketValue": 962527,
"couponRate": 5.75,
"maturityDate": "2048-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US283839F609",
"cusip": "283839F60",
"issuer": "212331540",
"ticker": null,
"issuerName": "El Rancho Unified School District"
},
{
"id": 3971163,
"type": "FIXED_INCOME",
"name": "State of California, Enterprise Dev. Auth., Charter School Rev. Bonds (Academy for Academic Excellence Project), Series 2020-A, 5.00% 7/1/2055",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 920000,
"marketValue": 900941,
"couponRate": 5,
"maturityDate": "2055-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13069AAC27",
"cusip": "13069AAC2",
"issuer": "212209545",
"ticker": null,
"issuerName": "California St Enterprise Dev Auth"
},
{
"id": 3971573,
"type": "FIXED_INCOME",
"name": "State of California, Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 8/1/2032",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1315000,
"marketValue": 1004193,
"couponRate": 0,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US297667BQ96",
"cusip": "297667BQ9",
"issuer": "212271362",
"ticker": null,
"issuerName": "Etiwanda Calif Sch Dist"
},
{
"id": 3971577,
"type": "FIXED_INCOME",
"name": "State of California, Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 8/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1575000,
"marketValue": 947466,
"couponRate": 0,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US297667BV81",
"cusip": "297667BV8",
"issuer": "212271362",
"ticker": null,
"issuerName": "Etiwanda Calif Sch Dist"
},
{
"id": 3971591,
"type": "FIXED_INCOME",
"name": "State of California, Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 1, G.O. Bonds, Capital Appreciation Bonds, 2002 Election, Series 2004-B, National insured, 0% 10/1/2026",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 956337,
"couponRate": 0,
"maturityDate": "2026-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US34440NDV55",
"cusip": "34440NDV5",
"issuer": "212251765",
"ticker": null,
"issuerName": "Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 1"
},
{
"id": 3971589,
"type": "FIXED_INCOME",
"name": "State of California, Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023, Class ACA, 2.25% 9/25/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 980768,
"marketValue": 814967,
"couponRate": 2.25,
"maturityDate": "2037-09-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3137HASQ09",
"cusip": "3137HASQ0",
"issuer": "212265699",
"ticker": null,
"issuerName": "Freddie Mac Multifamily Pass Through Certificates"
},
{
"id": 3971097,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2020, 5.00% 3/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1091552,
"couponRate": 5,
"maturityDate": "2030-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DUL09",
"cusip": "13063DUL0",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971077,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2021, 5.00% 12/1/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 990000,
"marketValue": 1036360,
"couponRate": 5,
"maturityDate": "2046-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DA320",
"cusip": "13063DA32",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971725,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2056",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 844424,
"couponRate": 4,
"maturityDate": "2056-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAY55",
"cusip": "38131AAY5",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3971103,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2020, 3.00% 11/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 868476,
"couponRate": 3,
"maturityDate": "2040-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DXF04",
"cusip": "13063DXF0",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971101,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2020, 5.00% 11/1/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1071367,
"couponRate": 5,
"maturityDate": "2028-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DWN47",
"cusip": "13063DWN4",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971075,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Rev. Ref. Bonds, Series 2023, 5.00% 9/1/2031",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1112444,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063D7Q50",
"cusip": "13063D7Q5",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971773,
"type": "FIXED_INCOME",
"name": "State of California, Hayward Unified School Dist., G.O. Rev. Ref. Bonds, 2019 Election, Series 2019-A, BAM insured, 5.00% 8/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1038617,
"couponRate": 5,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US4212905Q68",
"cusip": "4212905Q6",
"issuer": "159096831",
"ticker": null,
"issuerName": "Hayward Unified School District"
},
{
"id": 3970519,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2024-A, 5.00% 12/1/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1055905,
"couponRate": 5,
"maturityDate": "2028-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UT402",
"cusip": "13032UT40",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970523,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2024-A, 5.25% 12/1/2041",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 925000,
"marketValue": 972531,
"couponRate": 5.25,
"maturityDate": "2041-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UU483",
"cusip": "13032UU48",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970539,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 970000,
"marketValue": 869314,
"couponRate": 4,
"maturityDate": "2049-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UY444",
"cusip": "13032UY44",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970507,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2058",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1100000,
"marketValue": 1120925,
"couponRate": 5.25,
"maturityDate": "2058-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UL300",
"cusip": "13032UL30",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970531,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Marshall Medical Center), Series 2020-A, 5.00% 11/1/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1021350,
"couponRate": 5,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UVQ83",
"cusip": "13032UVQ8",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970491,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2016-B-3, 2.00% 10/1/2036 (put 10/1/2025)",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 990033,
"couponRate": 2,
"maturityDate": "2036-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UGP75",
"cusip": "13032UGP7",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970483,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 5.00% 11/15/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1025122,
"couponRate": 5,
"maturityDate": "2035-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UDR68",
"cusip": "13032UDR6",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971809,
"type": "FIXED_INCOME",
"name": "State of California, Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 6/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1075000,
"marketValue": 1003765,
"couponRate": 4,
"maturityDate": "2051-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US45384PAP09",
"cusip": "45384PAP0",
"issuer": "212026213",
"ticker": null,
"issuerName": "Independent Cities Calif Lease Fin Auth"
},
{
"id": 3970585,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (Stanford Consortium Project), Series 2016-A, 5.00% 5/15/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1080000,
"marketValue": 1105877,
"couponRate": 5,
"maturityDate": "2030-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13034APX27",
"cusip": "13034APX2",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3970591,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (Stanford Consortium Project), Series 2016-A, 5.00% 5/15/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1105000,
"marketValue": 1129626,
"couponRate": 5,
"maturityDate": "2033-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13034AQA15",
"cusip": "13034AQA1",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3971825,
"type": "FIXED_INCOME",
"name": "State of California, Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 8/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 800000,
"marketValue": 814053,
"couponRate": 5,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US457110LG73",
"cusip": "457110LG7",
"issuer": "212241701",
"ticker": null,
"issuerName": "Inglewood Calif Uni Sch Dist"
},
{
"id": 3971883,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 995000,
"marketValue": 1007376,
"couponRate": 5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612JY84",
"cusip": "463612JY8",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971887,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-C, 4.00% 9/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1240000,
"marketValue": 1069300,
"couponRate": 4,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612KW00",
"cusip": "463612KW0",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971885,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-C, 5.00% 9/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 995000,
"marketValue": 1007376,
"couponRate": 5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612KU44",
"cusip": "463612KU4",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971891,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 815000,
"marketValue": 829690,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612ME83",
"cusip": "463612ME8",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971893,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 805000,
"marketValue": 817803,
"couponRate": 5,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612MF58",
"cusip": "463612MF5",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971973,
"type": "FIXED_INCOME",
"name": "State of California, Lodi Unified School Dist., G.O. Bonds, 2016 Election, Series 2021, 2.00% 8/1/2043",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1500000,
"marketValue": 977853,
"couponRate": 2,
"maturityDate": "2043-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US540261MV32",
"cusip": "540261MV3",
"issuer": "212032217",
"ticker": null,
"issuerName": "Lodi Calif Uni Sch Dist"
},
{
"id": 3971977,
"type": "FIXED_INCOME",
"name": "State of California, Long Beach Community College Dist., G.O. Bonds, 2016 Election, Series 2019-C, 4.00% 8/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 962271,
"couponRate": 4,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US542411NC39",
"cusip": "542411NC3",
"issuer": "174093030",
"ticker": null,
"issuerName": "Long Beach Calif Cmnty College Dist"
},
{
"id": 3972219,
"type": "FIXED_INCOME",
"name": "State of California, Los Angeles County Facs., Inc., Lease Rev. Bonds (Vermont Corridor County Administration Building), Series 2018-A, 5.00% 12/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 910000,
"marketValue": 934722,
"couponRate": 5,
"maturityDate": "2051-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US54531FAX96",
"cusip": "54531FAX9",
"issuer": "212240075",
"ticker": null,
"issuerName": "Los Angeles Cnty CA Facs Inc Lease Revenue"
},
{
"id": 3972321,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 907574,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US586810Z719",
"cusip": "586810Z71",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972281,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 936066,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868102K89",
"cusip": "5868102K8",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972285,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 9/1/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1050000,
"marketValue": 924469,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868102M46",
"cusip": "5868102M4",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972263,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 9/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1006859,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US58680NBS27",
"cusip": "58680NBS2",
"issuer": "212031169",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist Pub Fin Auth"
},
{
"id": 3972265,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 9/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1100000,
"marketValue": 1105448,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US58680NBV55",
"cusip": "58680NBV5",
"issuer": "212031169",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist Pub Fin Auth"
},
{
"id": 3972333,
"type": "FIXED_INCOME",
"name": "State of California, Modesto Irrigation Dist. Fncg. Auth., Electric System Rev. Ref. Bonds, Series 2015-B, 5.00% 10/1/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1009346,
"couponRate": 5,
"maturityDate": "2028-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US607767BH21",
"cusip": "607767BH2",
"issuer": "50081458",
"ticker": null,
"issuerName": "Modesto Calif Irr Dist"
},
{
"id": 3972339,
"type": "FIXED_INCOME",
"name": "State of California, Montebello Unified School Dist., G.O. Rev. Bonds, Series 2016-A, 5.00% 8/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1095000,
"marketValue": 1121630,
"couponRate": 5,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US612289SZ29",
"cusip": "612289SZ2",
"issuer": "212176369",
"ticker": null,
"issuerName": "Montebello Calif Uni Sch Dist"
},
{
"id": 3972359,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2019, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 820000,
"marketValue": 832501,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US616874TC76",
"cusip": "616874TC7",
"issuer": "53087185",
"ticker": null,
"issuerName": "Moreno Valley Ca Usd Cfd"
},
{
"id": 3972365,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 9/1/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1090000,
"marketValue": 1129461,
"couponRate": 5,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US61687LBL80",
"cusip": "61687LBL8",
"issuer": "212205655",
"ticker": null,
"issuerName": "Moreno Vy Calif Uni Sch Dist Fing Auth"
},
{
"id": 3972371,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 9/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 925000,
"marketValue": 952835,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US61687LBT17",
"cusip": "61687LBT1",
"issuer": "212205655",
"ticker": null,
"issuerName": "Moreno Vy Calif Uni Sch Dist Fing Auth"
},
{
"id": 3972357,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2004-A, Assured Guaranty Municipal insured, 0% 7/1/2029 (escrowed to maturity)",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 874189,
"couponRate": 0,
"maturityDate": "2029-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US616871GX12",
"cusip": "616871GX1",
"issuer": "2090526",
"ticker": null,
"issuerName": "Moreno Valley Unified School District/CA"
},
{
"id": 3972381,
"type": "FIXED_INCOME",
"name": "State of California, Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 6/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 810000,
"marketValue": 828314,
"couponRate": 4,
"maturityDate": "2037-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US621196P323",
"cusip": "621196P32",
"issuer": "212203634",
"ticker": null,
"issuerName": "Mt Diablo Calif Uni Sch Dist"
},
{
"id": 3972383,
"type": "FIXED_INCOME",
"name": "State of California, Mt. San Jacinto Community College Dist., G.O. Bonds, 2014 Election, Series 2021-C, 3.00% 8/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 865000,
"marketValue": 816544,
"couponRate": 3,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US623053CL73",
"cusip": "623053CL7",
"issuer": "212203631",
"ticker": null,
"issuerName": "Mount San Jacinto Calif Cmnty College Dist"
},
{
"id": 3970613,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Charter School Lease Rev. Bonds (Santa Rosa Academy Project), Series 2015, 5.375% 7/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1075000,
"marketValue": 1050789,
"couponRate": 5.375,
"maturityDate": "2045-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130486AT05",
"cusip": "130486AT0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970841,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, Series 2021, 4.00% 9/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1045000,
"marketValue": 970969,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ACN63",
"cusip": "13051ACN6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970925,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, Series 2025, 4.25% 9/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 875000,
"marketValue": 831345,
"couponRate": 4.25,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ALG12",
"cusip": "13051ALG1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970941,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2021-13 (City of Lincoln - Esplanade at Turkey Creek), Special Tax Bonds, Series 2025, 5.00% 9/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1013467,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AMD71",
"cusip": "13051AMD7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970905,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2022-8 (City of Palmdale - Wildflower/Creekside Encore), Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 870000,
"marketValue": 878712,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AJR05",
"cusip": "13051AJR0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970951,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, Series 2025, 5.125% 9/1/2055",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 990792,
"couponRate": 5.125,
"maturityDate": "2055-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AML97",
"cusip": "13051AML9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970611,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Wildomar Family Housing LP), Series 2024, 3.05% 12/1/2064 (put 3/5/2025)",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 900000,
"marketValue": 895546,
"couponRate": 3.05,
"maturityDate": "2064-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130483HT01",
"cusip": "130483HT0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970767,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1170000,
"marketValue": 1129657,
"couponRate": 4,
"maturityDate": "2033-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VNQ76",
"cusip": "13048VNQ7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970789,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, 4.00% 2/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 928669,
"couponRate": 4,
"maturityDate": "2051-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VZJ06",
"cusip": "13048VZJ0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970775,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Inland Christian Home), Series 2020, 4.00% 12/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 790000,
"marketValue": 809123,
"couponRate": 4,
"maturityDate": "2030-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VPR32",
"cusip": "13048VPR3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970619,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 10/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 915000,
"marketValue": 905353,
"couponRate": 5,
"maturityDate": "2039-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048DCW65",
"cusip": "13048DCW6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970635,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1033033,
"couponRate": 5,
"maturityDate": "2029-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T2J10",
"cusip": "13048T2J1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970639,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2032",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1027478,
"couponRate": 5,
"maturityDate": "2032-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T2M49",
"cusip": "13048T2M4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970641,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1024869,
"couponRate": 5,
"maturityDate": "2033-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T2N22",
"cusip": "13048T2N2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970643,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1019502,
"couponRate": 5,
"maturityDate": "2035-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T2Q52",
"cusip": "13048T2Q5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970651,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1017075,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T4K64",
"cusip": "13048T4K6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970657,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1005213,
"couponRate": 5,
"maturityDate": "2047-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T4P51",
"cusip": "13048T4P5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970663,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 7/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1007541,
"couponRate": 5,
"maturityDate": "2042-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T5G44",
"cusip": "13048T5G4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970691,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Harbor Regional Center Project), Series 2015, 5.00% 11/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1003913,
"couponRate": 5,
"maturityDate": "2039-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TYB33",
"cusip": "13048TYB3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970701,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 795000,
"marketValue": 859216,
"couponRate": 5,
"maturityDate": "2037-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048V2N77",
"cusip": "13048V2N7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970363,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-2, 4.375% 8/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1245000,
"marketValue": 1031285,
"couponRate": 4.375,
"maturityDate": "2049-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US12574XAB47",
"cusip": "12574XAB4",
"issuer": "212293913",
"ticker": null,
"issuerName": "CMFA Special Finance Agency XII"
},
{
"id": 3970837,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 9/1/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1095000,
"marketValue": 983242,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ABJ60",
"cusip": "13051ABJ6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970893,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 4.50% 9/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1055000,
"marketValue": 1047642,
"couponRate": 4.5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AHU51",
"cusip": "13051AHU5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970895,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 5.00% 9/1/2044",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 885000,
"marketValue": 906774,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AHV35",
"cusip": "13051AHV3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970897,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 5.00% 9/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1070000,
"marketValue": 1087812,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AHW18",
"cusip": "13051AHW1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970907,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-C, 5.00% 9/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1010000,
"marketValue": 1042409,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AJT60",
"cusip": "13051AJT6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970909,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-C, 5.00% 9/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1018166,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AJV17",
"cusip": "13051AJV1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970913,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-C, 5.00% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1005000,
"marketValue": 1020377,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AJX72",
"cusip": "13051AJX7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970917,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-D, 5.00% 9/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1013617,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AKB34",
"cusip": "13051AKB3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970935,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2025-A, 5.00% 9/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 885000,
"marketValue": 896283,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ALP11",
"cusip": "13051ALP1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970827,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 4.00% 5/15/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1095000,
"marketValue": 1044490,
"couponRate": 4,
"maturityDate": "2046-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YFP16",
"cusip": "13049YFP1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970811,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, 5.00% 5/15/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1025108,
"couponRate": 5,
"maturityDate": "2038-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YBG52",
"cusip": "13049YBG5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972417,
"type": "FIXED_INCOME",
"name": "State of California, Natomas Unified School Dist., G.O. Bonds, Series 2017, BAM insured, 5.00% 8/1/2032",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1027398,
"couponRate": 5,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US63877NKM82",
"cusip": "63877NKM8",
"issuer": "181083709",
"ticker": null,
"issuerName": "Natomas Un Sch Dist Calif"
},
{
"id": 3972439,
"type": "FIXED_INCOME",
"name": "State of California, Oakland Unified School Dist., G.O. Bonds, 2020 Election, Series 2023-A, Assured Guaranty Municipal insured, 5.25% 8/1/2048",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 825000,
"marketValue": 884430,
"couponRate": 5.25,
"maturityDate": "2048-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US672325R587",
"cusip": "672325R58",
"issuer": "212004481",
"ticker": null,
"issuerName": "Oakland Calif Uni Sch Dist"
},
{
"id": 3972437,
"type": "FIXED_INCOME",
"name": "State of California, Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 4.00% 8/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1002518,
"couponRate": 4,
"maturityDate": "2035-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US672325H752",
"cusip": "672325H75",
"issuer": "212004481",
"ticker": null,
"issuerName": "Oakland Calif Uni Sch Dist"
},
{
"id": 3972445,
"type": "FIXED_INCOME",
"name": "State of California, Ohlone Community College Dist., G.O. Bonds, 2010 Election, Series 2016-C, 4.00% 8/1/2033",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1008457,
"couponRate": 4,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US677765EH80",
"cusip": "677765EH8",
"issuer": "212205870",
"ticker": null,
"issuerName": "Ohlone Calif Cmnty College Dist"
},
{
"id": 3972447,
"type": "FIXED_INCOME",
"name": "State of California, Ohlone Community College Dist., G.O. Bonds, 2010 Election, Series 2016-C, 4.00% 8/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1006806,
"couponRate": 4,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US677765EJ47",
"cusip": "677765EJ4",
"issuer": "212205870",
"ticker": null,
"issuerName": "Ohlone Calif Cmnty College Dist"
},
{
"id": 3972449,
"type": "FIXED_INCOME",
"name": "State of California, Ohlone Community College Dist., G.O. Bonds, 2010 Election, Series 2016-C, 4.00% 8/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1005113,
"couponRate": 4,
"maturityDate": "2035-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US677765EK10",
"cusip": "677765EK1",
"issuer": "212205870",
"ticker": null,
"issuerName": "Ohlone Calif Cmnty College Dist"
},
{
"id": 3972579,
"type": "FIXED_INCOME",
"name": "State of California, Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2012-A, Assured Guaranty Municipal insured, 0% 8/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1600000,
"marketValue": 963669,
"couponRate": 0,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69671TDD81",
"cusip": "69671TDD8",
"issuer": "212203928",
"ticker": null,
"issuerName": "Palmdale Calif Elem Sch Dist"
},
{
"id": 3972581,
"type": "FIXED_INCOME",
"name": "State of California, Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2012-A, Assured Guaranty Municipal insured, 0% 8/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1505000,
"marketValue": 858664,
"couponRate": 0,
"maturityDate": "2038-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69671TDE64",
"cusip": "69671TDE6",
"issuer": "212203928",
"ticker": null,
"issuerName": "Palmdale Calif Elem Sch Dist"
},
{
"id": 3972601,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 8/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 970000,
"marketValue": 950798,
"couponRate": 5,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US697527AT61",
"cusip": "697527AT6",
"issuer": "212216139",
"ticker": null,
"issuerName": "Palomar Health Calif"
},
{
"id": 3972605,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-B, 4.00% 8/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 984265,
"couponRate": 4,
"maturityDate": "2030-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US697527AX73",
"cusip": "697527AX7",
"issuer": "212216139",
"ticker": null,
"issuerName": "Palomar Health Calif"
},
{
"id": 3972607,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-B, 4.00% 8/1/2031",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 978537,
"couponRate": 4,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US697527AY56",
"cusip": "697527AY5",
"issuer": "212216139",
"ticker": null,
"issuerName": "Palomar Health Calif"
},
{
"id": 3972629,
"type": "FIXED_INCOME",
"name": "State of California, Paso Robles Joint Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, BAM insured, 4.00% 9/1/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 915000,
"marketValue": 924893,
"couponRate": 4,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US70262RCR57",
"cusip": "70262RCR5",
"issuer": "212251525",
"ticker": null,
"issuerName": "Paso Robles Calif Jt Uni Sch Dist"
},
{
"id": 3972667,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 995000,
"marketValue": 999103,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73885QGE35",
"cusip": "73885QGE3",
"issuer": "212025975",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist Pub Fing Auth"
},
{
"id": 3972669,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2035",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 995000,
"marketValue": 998899,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73885QGF00",
"cusip": "73885QGF0",
"issuer": "212025975",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist Pub Fing Auth"
},
{
"id": 3972673,
"type": "FIXED_INCOME",
"name": "State of California, Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-B, BAM insured, 5.00% 9/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 980000,
"marketValue": 985754,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73885QGZ63",
"cusip": "73885QGZ6",
"issuer": "212025975",
"ticker": null,
"issuerName": "Poway Calif Uni Sch Dist Pub Fing Auth"
},
{
"id": 3971139,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2/1/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1073799,
"couponRate": 5,
"maturityDate": "2029-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068L8A67",
"cusip": "13068L8A6",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3971141,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1090827,
"couponRate": 5,
"maturityDate": "2030-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068L8B41",
"cusip": "13068L8B4",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3971157,
"type": "FIXED_INCOME",
"name": "State of California, Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2024-C, 5.00% 9/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1107134,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13068XMF32",
"cusip": "13068XMF3",
"issuer": "212215060",
"ticker": null,
"issuerName": "California State Public Works Board"
},
{
"id": 3972759,
"type": "FIXED_INCOME",
"name": "State of California, Rio Hondo Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2010-C, 0% 8/1/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 901221,
"couponRate": 0,
"maturityDate": "2028-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US767121CY06",
"cusip": "767121CY0",
"issuer": "112094452",
"ticker": null,
"issuerName": "Rio Hondo Calif Cmnty College Dist"
},
{
"id": 3972775,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 9/1/2041",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 920815,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QFE89",
"cusip": "76827QFE8",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972785,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, 5.00% 9/1/2048",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 920000,
"marketValue": 918888,
"couponRate": 5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QKY88",
"cusip": "76827QKY8",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972811,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 2006-1 (Brendle Mills), Special Tax Bonds, Series 2017, 5.00% 9/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 990000,
"marketValue": 1005796,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192PR13",
"cusip": "776192PR1",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972835,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 2022-2 (Mountains Edge), Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 860000,
"marketValue": 870557,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192WT95",
"cusip": "776192WT9",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972817,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2031",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 830000,
"marketValue": 855739,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192QG49",
"cusip": "776192QG4",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972819,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 855000,
"marketValue": 875725,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192QK50",
"cusip": "776192QK5",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972823,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1020239,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192QN99",
"cusip": "776192QN9",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972883,
"type": "FIXED_INCOME",
"name": "State of California, Sacramento Area Flood Control Agcy., Consolidated Capital Assessment Dist. No. 2, Rev. Bonds, Series 2016-A, 5.00% 10/1/2041",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1023341,
"couponRate": 5,
"maturityDate": "2041-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US785840JP51",
"cusip": "785840JP5",
"issuer": "212168409",
"ticker": null,
"issuerName": "Sacramento Calif Area Flood Ctl Agy"
},
{
"id": 3972947,
"type": "FIXED_INCOME",
"name": "State of California, San Diego Community College Dist., G.O. Rev. Ref. Bonds, Series 2024, 4.00% 8/1/2041",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1007377,
"couponRate": 4,
"maturityDate": "2041-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797272SQ51",
"cusip": "797272SQ5",
"issuer": "3082895",
"ticker": null,
"issuerName": "San Diego Community College District"
},
{
"id": 3973191,
"type": "FIXED_INCOME",
"name": "State of California, San Juan Unified School Dist., G.O. Bonds, 2016 Election, Series 2020, 4.00% 8/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1018396,
"couponRate": 4,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798306XW13",
"cusip": "798306XW1",
"issuer": "212204358",
"ticker": null,
"issuerName": "San Juan Unified School District"
},
{
"id": 3973217,
"type": "FIXED_INCOME",
"name": "State of California, Santa Ana Unified School Dist., G.O. Bonds, 1999 Election, Capital Appreciation Bonds, Series 2002-B, 0% 8/1/2030",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 830193,
"couponRate": 0,
"maturityDate": "2030-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US801155PD85",
"cusip": "801155PD8",
"issuer": "212083991",
"ticker": null,
"issuerName": "Santa Ana Calif Uni Sch Dist"
},
{
"id": 3973231,
"type": "FIXED_INCOME",
"name": "State of California, Santa Margarita Water Dist., Community Facs. Dist. No. 99-1 (Talega), Special Tax Rev. Ref. Bonds, Series 2014-B, 5.00% 9/1/2026",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 835000,
"marketValue": 836047,
"couponRate": 5,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802242FC65",
"cusip": "802242FC6",
"issuer": "212002579",
"ticker": null,
"issuerName": "Santa Margarita Calif Wtr Dist"
},
{
"id": 3973243,
"type": "FIXED_INCOME",
"name": "State of California, Santa Rita Union School Dist., G.O. Rev. Ref. Bonds, Series 2019, 2.50% 8/1/2031",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1160000,
"marketValue": 1070521,
"couponRate": 2.5,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802564GF53",
"cusip": "802564GF5",
"issuer": "212001753",
"ticker": null,
"issuerName": "Santa Rita Union School District"
},
{
"id": 3971039,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Classical Academies Oceanside Project), Series 2022-A, 5.00% 10/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 999974,
"couponRate": 5,
"maturityDate": "2042-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TQA15",
"cusip": "13058TQA1",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971019,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Larchmont Charter School Project), Series 2018-A, 5.00% 6/1/2055",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 932947,
"couponRate": 5,
"maturityDate": "2055-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TGV61",
"cusip": "13058TGV6",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3970999,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2016-A, 5.00% 6/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1000135,
"couponRate": 5,
"maturityDate": "2036-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TCQ13",
"cusip": "13058TCQ1",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971051,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2023-A, 5.75% 7/1/2042",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 805000,
"marketValue": 840257,
"couponRate": 5.75,
"maturityDate": "2042-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130591BJ81",
"cusip": "130591BJ8",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971049,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2017-A, 5.00% 7/1/2047",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1000464,
"couponRate": 5,
"maturityDate": "2047-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130591BB55",
"cusip": "130591BB5",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971057,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., School Fac. Rev. Bonds (KIPP LA Projects), Series 2017-A, 5.00% 7/1/2037",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 860000,
"marketValue": 871900,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13059TEV70",
"cusip": "13059TEV7",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3973307,
"type": "FIXED_INCOME",
"name": "State of California, Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series 2023-1, 5.00% 7/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 930000,
"marketValue": 1014279,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US842469AM03",
"cusip": "842469AM0",
"issuer": "212002903",
"ticker": null,
"issuerName": "Southern California Public Power Authority"
},
{
"id": 3973317,
"type": "FIXED_INCOME",
"name": "State of California, Southern California Public Power Auth., Rev. Ref. Bonds (Milford Wind Corridor Phase I Project), Series 2019-1, 5.00% 7/1/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1061186,
"couponRate": 5,
"maturityDate": "2029-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US84247PKZ35",
"cusip": "84247PKZ3",
"issuer": "212002903",
"ticker": null,
"issuerName": "Southern California Public Power Authority"
},
{
"id": 3973297,
"type": "FIXED_INCOME",
"name": "State of California, South San Francisco Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, 4.00% 9/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1001340,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US840058VW80",
"cusip": "840058VW8",
"issuer": "212079867",
"ticker": null,
"issuerName": "South San Francisco Calif Uni Sch Dist"
},
{
"id": 3971181,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2016-02 (Delta Coves), Special Tax Bonds, Series 2020, 4.00% 9/1/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 859450,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077EHR45",
"cusip": "13077EHR4",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971185,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-01 (Meadowlands), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1290000,
"marketValue": 1103420,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077ELB47",
"cusip": "13077ELB4",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971251,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Health Fac. Rev. Bonds (Montage Health), Series 2021-A, 4.00% 6/1/2040",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1090000,
"marketValue": 1090237,
"couponRate": 4,
"maturityDate": "2040-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SH566",
"cusip": "13080SH56",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971229,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Lancer Plaza Project), Series 2013, 5.875% 11/1/2043",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 935000,
"marketValue": 935728,
"couponRate": 5.875,
"maturityDate": "2043-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SAT15",
"cusip": "13080SAT1",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971275,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 5.00% 10/1/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1020036,
"couponRate": 5,
"maturityDate": "2029-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SPC25",
"cusip": "13080SPC2",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971255,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Enloe Medical Center), Series 2015, 5.00% 8/15/2031 (preref. 2/15/2026)",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1020789,
"couponRate": 5,
"maturityDate": "2031-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SKU77",
"cusip": "13080SKU7",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971203,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments), Series 2016, 5.00% 5/15/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1018204,
"couponRate": 5,
"maturityDate": "2029-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078RGB06",
"cusip": "13078RGB0",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971207,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments), Series 2016, 5.00% 5/15/2032",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1015404,
"couponRate": 5,
"maturityDate": "2032-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13078RGE45",
"cusip": "13078RGE4",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973329,
"type": "FIXED_INCOME",
"name": "State of California, Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2023-B, Assured Guaranty Municipal insured, 5.00% 8/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 780000,
"marketValue": 885539,
"couponRate": 5,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US861419C565",
"cusip": "861419C56",
"issuer": "184083712",
"ticker": null,
"issuerName": "Stockton Calif Uni Sch Dist"
},
{
"id": 3973343,
"type": "FIXED_INCOME",
"name": "State of California, Sulphur Springs Union School Dist., Community Facs. Dist. No. 2006-1, Special Tax Bonds, Series 2021, 4.00% 9/1/2048",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 873075,
"couponRate": 4,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US865483GM75",
"cusip": "865483GM7",
"issuer": "212168621",
"ticker": null,
"issuerName": "Sulphur Springs Calif Un Sch Dist"
},
{
"id": 3973359,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Capital Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty Municipal insured, 0% 8/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1170000,
"marketValue": 808636,
"couponRate": 0,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462UW62",
"cusip": "870462UW6",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3973383,
"type": "FIXED_INCOME",
"name": "State of California, Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 930000,
"marketValue": 904288,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US87975CBG50",
"cusip": "87975CBG5",
"issuer": "212290697",
"ticker": null,
"issuerName": "Temescal Valley CA Water District"
},
{
"id": 3973385,
"type": "FIXED_INCOME",
"name": "State of California, Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1045000,
"marketValue": 942249,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US87975CBJ99",
"cusip": "87975CBJ9",
"issuer": "212290697",
"ticker": null,
"issuerName": "Temescal Valley CA Water District"
},
{
"id": 3973387,
"type": "FIXED_INCOME",
"name": "State of California, Temescal Valley Water Dist., Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2024, Assured Guaranty Municipal insured, 5.00% 9/1/2027",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1060000,
"marketValue": 1116551,
"couponRate": 5,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US87975KAC71",
"cusip": "87975KAC7",
"issuer": "212345427",
"ticker": null,
"issuerName": "Temescal Valley Water District Public Financing Authority"
},
{
"id": 3973433,
"type": "FIXED_INCOME",
"name": "State of California, Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1003976,
"couponRate": 5,
"maturityDate": "2045-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89356CAT36",
"cusip": "89356CAT3",
"issuer": "212272383",
"ticker": null,
"issuerName": "Transbay Joint Powers Authority"
},
{
"id": 3973447,
"type": "FIXED_INCOME",
"name": "State of California, Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 820000,
"marketValue": 827887,
"couponRate": 5,
"maturityDate": "2038-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89356CBM73",
"cusip": "89356CBM7",
"issuer": "212272383",
"ticker": null,
"issuerName": "Transbay Joint Powers Authority"
},
{
"id": 3972429,
"type": "FIXED_INCOME",
"name": "State of California, Transmission Agcy. of Northern California, Rev. Ref. Bonds (California-Oregon Transmission Project), Series 2016-A, 5.00% 5/1/2038",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1012600,
"couponRate": 5,
"maturityDate": "2038-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US664848BY32",
"cusip": "664848BY3",
"issuer": "212205613",
"ticker": null,
"issuerName": "Northern California Transmission Agency"
},
{
"id": 3972431,
"type": "FIXED_INCOME",
"name": "State of California, Transmission Agcy. of Northern California, Rev. Ref. Bonds (California-Oregon Transmission Project), Series 2016-A, 5.00% 5/1/2039",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1012326,
"couponRate": 5,
"maturityDate": "2039-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US664848BZ07",
"cusip": "664848BZ0",
"issuer": "212205613",
"ticker": null,
"issuerName": "Northern California Transmission Agency"
},
{
"id": 3973469,
"type": "FIXED_INCOME",
"name": "State of California, Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00% 9/1/2029",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1005851,
"couponRate": 5,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US901073GG56",
"cusip": "901073GG5",
"issuer": "212027893",
"ticker": null,
"issuerName": "Tustin Calif Uni Sch Dist"
},
{
"id": 3971125,
"type": "FIXED_INCOME",
"name": "State of California, Various Purpose G.O. Rev. Ref. Bonds, Series 2024, 5.00% 8/1/2031",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 950000,
"marketValue": 1055861,
"couponRate": 5,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063EDD58",
"cusip": "13063EDD5",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3973535,
"type": "FIXED_INCOME",
"name": "State of California, Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-A, BAM insured, 4.00% 8/1/2031",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 1012405,
"couponRate": 4,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US926055JM70",
"cusip": "926055JM7",
"issuer": "212032319",
"ticker": null,
"issuerName": "Victor Valley Calif Un High Sch Dist"
},
{
"id": 3972685,
"type": "FIXED_INCOME",
"name": "Territory of Puerto Rico, Electric Power Auth., Power Rev. Ref. Bonds, Series 2010-DDD, 5.00% 7/1/2021",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 1110000,
"couponRate": 5,
"maturityDate": "2021-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US74526QZM76",
"cusip": "74526QZM7",
"issuer": "2079290",
"ticker": null,
"issuerName": "Puerto Rico Electric Power Authority"
},
{
"id": 3970565,
"type": "FIXED_INCOME",
"name": "Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.825% 3/25/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 17430844,
"marketValue": 731050,
"couponRate": 0.825,
"maturityDate": "2035-03-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033DAH89",
"cusip": "13033DAH8",
"issuer": "212280730",
"ticker": null,
"issuerName": "California Housing Finance Agency CAHFA_21-1"
},
{
"id": 3970299,
"type": "FIXED_INCOME",
"name": "State of California, Antelope Valley Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2022-C, 0% 8/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 614973,
"couponRate": 0,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US03667PJK93",
"cusip": "03667PJK9",
"issuer": "75091447",
"ticker": null,
"issuerName": "Antelope Valley Community College District"
},
{
"id": 3970301,
"type": "FIXED_INCOME",
"name": "State of California, Antelope Valley Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2022-C, 0% 8/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1150000,
"marketValue": 666250,
"couponRate": 0,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US03667PJL76",
"cusip": "03667PJL7",
"issuer": "75091447",
"ticker": null,
"issuerName": "Antelope Valley Community College District"
},
{
"id": 3970445,
"type": "FIXED_INCOME",
"name": "State of California, California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds (Los Angeles County Securitization Corp.), Series 2020-A, 5.00% 6/1/2027",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 619468,
"couponRate": 5,
"maturityDate": "2027-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13016NEK63",
"cusip": "13016NEK6",
"issuer": "212205607",
"ticker": null,
"issuerName": "California Cnty Calif Tob Sec"
},
{
"id": 3970447,
"type": "FIXED_INCOME",
"name": "State of California, California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds (Los Angeles County Securitization Corp.), Series 2020-A, 5.00% 6/1/2028",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 522518,
"couponRate": 5,
"maturityDate": "2028-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13016NEL47",
"cusip": "13016NEL4",
"issuer": "212205607",
"ticker": null,
"issuerName": "California Cnty Calif Tob Sec"
},
{
"id": 3971337,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-A, BAM insured, 4.00% 8/1/2032",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 525000,
"marketValue": 533831,
"couponRate": 4,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YCS63",
"cusip": "14916YCS6",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3973077,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-E, AMT, 4.00% 5/1/2050 (preref. 5/1/2029)",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 510000,
"marketValue": 512129,
"couponRate": 4,
"maturityDate": "2050-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DWC90",
"cusip": "79766DWC9",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973059,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2019-E-2, AMT, 5.00% 5/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 505137,
"couponRate": 5,
"maturityDate": "2045-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79766DRZ41",
"cusip": "79766DRZ4",
"issuer": "212002623",
"ticker": null,
"issuerName": "Airport Commission of The City and County of San Francisco"
},
{
"id": 3973139,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds, Series 2022-A, 5.00% 9/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 640000,
"marketValue": 666122,
"couponRate": 5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79772EFN40",
"cusip": "79772EFN4",
"issuer": "212315349",
"ticker": null,
"issuerName": "City & County of San Francisco CA Community Facilities District No 2014-1"
},
{
"id": 3973155,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), Tax Increment Rev. Bonds, Series 2022-A, 5.00% 9/1/2032",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 533607,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773NAB47",
"cusip": "79773NAB4",
"issuer": "212311481",
"ticker": null,
"issuerName": "City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs"
},
{
"id": 3973157,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), Tax Increment Rev. Bonds, Series 2022-A, 5.00% 9/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 520714,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79773NAC20",
"cusip": "79773NAC2",
"issuer": "212311481",
"ticker": null,
"issuerName": "City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs"
},
{
"id": 3973119,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2023-A, 5.75% 9/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 480000,
"marketValue": 505112,
"couponRate": 5.75,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79771JAC36",
"cusip": "79771JAC3",
"issuer": "212282963",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1"
},
{
"id": 3973121,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Shoreline Special Tax Bonds, Series 2023-C, 5.00% 9/1/2033",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 530000,
"marketValue": 550195,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79771JAH23",
"cusip": "79771JAH2",
"issuer": "212282963",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1"
},
{
"id": 3973131,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2029",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 552529,
"couponRate": 5,
"maturityDate": "2029-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79772ACL98",
"cusip": "79772ACL9",
"issuer": "78083818",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Redev Agy"
},
{
"id": 3970277,
"type": "FIXED_INCOME",
"name": "State of California, City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2016, 5.00% 9/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 502385,
"couponRate": 5,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US010780CJ10",
"cusip": "010780CJ1",
"issuer": "212201618",
"ticker": null,
"issuerName": "Alameda Calif Cmnty Facs Dist"
},
{
"id": 3970291,
"type": "FIXED_INCOME",
"name": "State of California, City of American Canyon, Community Facs. Dist. No 2018-1 (Green Island Road Project), Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 715000,
"marketValue": 731805,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US02489CBF59",
"cusip": "02489CBF5",
"issuer": "212347681",
"ticker": null,
"issuerName": "City of American Canyon CA"
},
{
"id": 3970293,
"type": "FIXED_INCOME",
"name": "State of California, City of American Canyon, Community Facs. Dist. No 2018-1 (Green Island Road Project), Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 766037,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US02489CBG33",
"cusip": "02489CBG3",
"issuer": "212347681",
"ticker": null,
"issuerName": "City of American Canyon CA"
},
{
"id": 3970307,
"type": "FIXED_INCOME",
"name": "State of California, City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, 5.00% 9/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 614782,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US055032FA90",
"cusip": "055032FA9",
"issuer": "212030773",
"ticker": null,
"issuerName": "Azusa Calif"
},
{
"id": 3970309,
"type": "FIXED_INCOME",
"name": "State of California, City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, 5.00% 9/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 655000,
"marketValue": 669844,
"couponRate": 5,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US055032FB73",
"cusip": "055032FB7",
"issuer": "212030773",
"ticker": null,
"issuerName": "Azusa Calif"
},
{
"id": 3970329,
"type": "FIXED_INCOME",
"name": "State of California, City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8D, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2043",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 565000,
"marketValue": 573427,
"couponRate": 5,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US074433BU62",
"cusip": "074433BU6",
"issuer": "212236853",
"ticker": null,
"issuerName": "Beaumont Calif"
},
{
"id": 3971401,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 9/1/2031",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 503343,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169548CR33",
"cusip": "169548CR3",
"issuer": "212028321",
"ticker": null,
"issuerName": "Chino Calif Pub Fing Auth"
},
{
"id": 3971427,
"type": "FIXED_INCOME",
"name": "State of California, City of Clovis, Wastewater Rev. Bonds, Series 2017, BAM insured, 5.00% 8/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 515000,
"marketValue": 528968,
"couponRate": 5,
"maturityDate": "2038-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US18934VCJ17",
"cusip": "18934VCJ1",
"issuer": "212239733",
"ticker": null,
"issuerName": "Clovis Calif Swr Rev"
},
{
"id": 3971463,
"type": "FIXED_INCOME",
"name": "State of California, City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 4.00% 9/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 634447,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US219680GA70",
"cusip": "219680GA7",
"issuer": "143090455",
"ticker": null,
"issuerName": "Corona Calif Cmnty Facs Dist"
},
{
"id": 3971603,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), Improvement Area No. 3, Special Tax Rev. Bonds, Series 2022, 4.25% 9/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 670000,
"marketValue": 675066,
"couponRate": 4.25,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414FG74",
"cusip": "344414FG7",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971609,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), Improvement Area No. 4, Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2039",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 480000,
"marketValue": 499128,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414HQ39",
"cusip": "344414HQ3",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971647,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 9/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 632741,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630WH70",
"cusip": "344630WH7",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971667,
"type": "FIXED_INCOME",
"name": "State of California, City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 5/1/2034",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 516348,
"couponRate": 5,
"maturityDate": "2034-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US34637QAS12",
"cusip": "34637QAS1",
"issuer": "212173847",
"ticker": null,
"issuerName": "Former Inglewood Calif Redev Agy Successor"
},
{
"id": 3971863,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series 2018, 5.00% 9/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 567969,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360TFR95",
"cusip": "46360TFR9",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971865,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series 2018, 5.00% 9/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 650000,
"marketValue": 668658,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360TFT51",
"cusip": "46360TFT5",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971853,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2032",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 800000,
"marketValue": 804194,
"couponRate": 5,
"maturityDate": "2032-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RTY35",
"cusip": "46360RTY3",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971835,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2028",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 525000,
"marketValue": 559303,
"couponRate": 5,
"maturityDate": "2028-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RD614",
"cusip": "46360RD61",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971837,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2029",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 538932,
"couponRate": 5,
"maturityDate": "2029-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RD796",
"cusip": "46360RD79",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971839,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2032",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 680000,
"marketValue": 723251,
"couponRate": 5,
"maturityDate": "2032-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RE299",
"cusip": "46360RE29",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971923,
"type": "FIXED_INCOME",
"name": "State of California, City of Jurupa, Community Facs. Dist. No. 54 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 9/1/2051",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 875000,
"marketValue": 746159,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US48210CDU99",
"cusip": "48210CDU9",
"issuer": "212270682",
"ticker": null,
"issuerName": "Jurupa Calif Cmnty Svcs Dist"
},
{
"id": 3971941,
"type": "FIXED_INCOME",
"name": "State of California, City of Lake Elsinore, Community Facs. Dist. No. 2019-1 (Westlake), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 599672,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US50963NTL37",
"cusip": "50963NTL3",
"issuer": "212276896",
"ticker": null,
"issuerName": "Lake Elsinore Calif"
},
{
"id": 3971983,
"type": "FIXED_INCOME",
"name": "State of California, City of Long Beach, Harbor Rev. Bonds, Series 2017-B, AMT, 5.00% 5/15/2043",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 505381,
"couponRate": 5,
"maturityDate": "2043-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US542424VD58",
"cusip": "542424VD5",
"issuer": "212259795",
"ticker": null,
"issuerName": "City of Long Beach CA Harbor Revenue"
},
{
"id": 3972011,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2016-B, AMT, 5.00% 5/15/2033",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 505642,
"couponRate": 5,
"maturityDate": "2033-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445BX67",
"cusip": "544445BX6",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972033,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2022-H, AMT, 5.50% 5/15/2047",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 524843,
"couponRate": 5.5,
"maturityDate": "2047-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445F469",
"cusip": "544445F46",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972071,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Bonds, Series 2022-E, 4.00% 5/15/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 685000,
"marketValue": 702363,
"couponRate": 4,
"maturityDate": "2037-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445ZK80",
"cusip": "544445ZK8",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972077,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-C, 5.00% 7/1/2042",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 490000,
"marketValue": 503357,
"couponRate": 5,
"maturityDate": "2042-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5444958D91",
"cusip": "5444958D9",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972151,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-B, 5.00% 7/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 725000,
"marketValue": 791310,
"couponRate": 5,
"maturityDate": "2035-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532GU28",
"cusip": "544532GU2",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972153,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-D, 5.00% 7/1/2041",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 530226,
"couponRate": 5,
"maturityDate": "2041-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532HR89",
"cusip": "544532HR8",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972161,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2048",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 605000,
"marketValue": 623573,
"couponRate": 5,
"maturityDate": "2048-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532JS45",
"cusip": "544532JS4",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972113,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2020-A, 5.00% 7/1/2029",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 535086,
"couponRate": 5,
"maturityDate": "2029-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525ZA93",
"cusip": "544525ZA9",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972081,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 533166,
"couponRate": 5,
"maturityDate": "2038-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525F450",
"cusip": "544525F45",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972087,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2047",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 780000,
"marketValue": 801084,
"couponRate": 5,
"maturityDate": "2047-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525G284",
"cusip": "544525G28",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972101,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.25% 7/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 523022,
"couponRate": 5.25,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525T402",
"cusip": "544525T40",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972195,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2024-A-1, AMT, 5.00% 8/1/2028",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 520000,
"marketValue": 548536,
"couponRate": 5,
"maturityDate": "2028-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544552B768",
"cusip": "544552B76",
"issuer": "212002735",
"ticker": null,
"issuerName": "Los Angeles Calif Hbr Dept"
},
{
"id": 3972197,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2024-A-1, AMT, 5.00% 8/1/2029",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 675000,
"marketValue": 718019,
"couponRate": 5,
"maturityDate": "2029-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544552B842",
"cusip": "544552B84",
"issuer": "212002735",
"ticker": null,
"issuerName": "Los Angeles Calif Hbr Dept"
},
{
"id": 3972201,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2024-A-1, AMT, 5.00% 8/1/2031",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 543109,
"couponRate": 5,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544552C261",
"cusip": "544552C26",
"issuer": "212002735",
"ticker": null,
"issuerName": "Los Angeles Calif Hbr Dept"
},
{
"id": 3972203,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Harbor Dept., Rev. Ref. Green Bonds, Series 2024-A-2, AMT, 5.00% 8/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 541384,
"couponRate": 5,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544552C832",
"cusip": "544552C83",
"issuer": "212002735",
"ticker": null,
"issuerName": "Los Angeles Calif Hbr Dept"
},
{
"id": 3972205,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Harbor Dept., Rev. Ref. Green Bonds, Series 2024-A-2, AMT, 5.00% 8/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 640000,
"marketValue": 688253,
"couponRate": 5,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544552C915",
"cusip": "544552C91",
"issuer": "212002735",
"ticker": null,
"issuerName": "Los Angeles Calif Hbr Dept"
},
{
"id": 3972207,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Harbor Dept., Rev. Ref. Green Bonds, Series 2024-A-2, AMT, 5.00% 8/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 465000,
"marketValue": 497195,
"couponRate": 5,
"maturityDate": "2038-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544552D251",
"cusip": "544552D25",
"issuer": "212002735",
"ticker": null,
"issuerName": "Los Angeles Calif Hbr Dept"
},
{
"id": 3972247,
"type": "FIXED_INCOME",
"name": "State of California, City of Manteca, Community Facs. Dist. No. 2023-1, Improvement Area No. 3, Special Tax Bonds, Series 2025, 5.00% 9/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 506375,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US56453TBD19",
"cusip": "56453TBD1",
"issuer": "212349891",
"ticker": null,
"issuerName": "City of Manteca CA"
},
{
"id": 3972249,
"type": "FIXED_INCOME",
"name": "State of California, City of Manteca, Community Facs. Dist. No. 2023-1, Improvement Area No. 3, Special Tax Bonds, Series 2025, 5.00% 9/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 695000,
"marketValue": 700647,
"couponRate": 5,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US56453TBE91",
"cusip": "56453TBE9",
"issuer": "212349891",
"ticker": null,
"issuerName": "City of Manteca CA"
},
{
"id": 3972325,
"type": "FIXED_INCOME",
"name": "State of California, City of Merced, Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 10/1/2031",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 560000,
"marketValue": 565359,
"couponRate": 5,
"maturityDate": "2031-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US587616CM38",
"cusip": "587616CM3",
"issuer": "212027693",
"ticker": null,
"issuerName": "Merced Calif Irr Dist"
},
{
"id": 3972355,
"type": "FIXED_INCOME",
"name": "State of California, City of Moreno Valley, Community Facs. Dist. No. 5, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 9/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 713905,
"couponRate": 4,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US616865GA33",
"cusip": "616865GA3",
"issuer": "212293466",
"ticker": null,
"issuerName": "Moreno Valley Calif"
},
{
"id": 3972385,
"type": "FIXED_INCOME",
"name": "State of California, City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, Special Tax Bonds, Series 2025, 5.00% 9/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 562481,
"couponRate": 5,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62412KAC18",
"cusip": "62412KAC1",
"issuer": "212356331",
"ticker": null,
"issuerName": "Mountain House Community Facilities District"
},
{
"id": 3972389,
"type": "FIXED_INCOME",
"name": "State of California, City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, Special Tax Bonds, Series 2025, 5.00% 9/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 604875,
"couponRate": 5,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62412KAE73",
"cusip": "62412KAE7",
"issuer": "212356331",
"ticker": null,
"issuerName": "Mountain House Community Facilities District"
},
{
"id": 3972391,
"type": "FIXED_INCOME",
"name": "State of California, City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, Special Tax Bonds, Series 2025, 5.00% 9/1/2055",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 625000,
"marketValue": 627531,
"couponRate": 5,
"maturityDate": "2055-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62412KAF49",
"cusip": "62412KAF4",
"issuer": "212356331",
"ticker": null,
"issuerName": "Mountain House Community Facilities District"
},
{
"id": 3972505,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 40 (Emerald Park Facs.), Special Tax Bonds, Series 2020, 4.00% 9/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 785000,
"marketValue": 661675,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68305EAW84",
"cusip": "68305EAW8",
"issuer": "212273399",
"ticker": null,
"issuerName": "City of Ontario CA Community Facilities District No 40"
},
{
"id": 3972465,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 484422,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NCC11",
"cusip": "68304NCC1",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972467,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2042",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 650000,
"marketValue": 594840,
"couponRate": 4,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NCD93",
"cusip": "68304NCD9",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972479,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 54 (Esperanza Facs.), Special Tax Bonds, Series 2022, 4.50% 9/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 825000,
"marketValue": 762655,
"couponRate": 4.5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NDM83",
"cusip": "68304NDM8",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972491,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 522004,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NFB01",
"cusip": "68304NFB0",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972493,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2042",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 615302,
"couponRate": 5,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NFC83",
"cusip": "68304NFC8",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972483,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 57 (Neuhouse), Special Tax Bonds, Series 2022, 4.625% 9/1/2042",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 650000,
"marketValue": 641196,
"couponRate": 4.625,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NEN57",
"cusip": "68304NEN5",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972487,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 57 (Neuhouse), Special Tax Bonds, Series 2022, 4.75% 9/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 825000,
"marketValue": 793220,
"couponRate": 4.75,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NEQ88",
"cusip": "68304NEQ8",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972565,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, 5.00% 9/1/2039",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 655000,
"marketValue": 680212,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627EU81",
"cusip": "696627EU8",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972569,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 608708,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627EW48",
"cusip": "696627EW4",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972571,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, 5.00% 9/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 575000,
"marketValue": 580378,
"couponRate": 5,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627EX21",
"cusip": "696627EX2",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3973565,
"type": "FIXED_INCOME",
"name": "State of California, City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2005-1 (West Patterson Business Park), Special Tax Bonds, Series 2021, 4.00% 9/1/2043",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 530768,
"couponRate": 4,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US955232FE87",
"cusip": "955232FE8",
"issuer": "212290714",
"ticker": null,
"issuerName": "West Patterson Calif Fing Auth"
},
{
"id": 3973567,
"type": "FIXED_INCOME",
"name": "State of California, City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2005-1 (West Patterson Business Park), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 745000,
"marketValue": 648635,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US955232FF52",
"cusip": "955232FF5",
"issuer": "212290714",
"ticker": null,
"issuerName": "West Patterson Calif Fing Auth"
},
{
"id": 3973561,
"type": "FIXED_INCOME",
"name": "State of California, City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 555000,
"marketValue": 492883,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US955232FB49",
"cusip": "955232FB4",
"issuer": "212290714",
"ticker": null,
"issuerName": "West Patterson Calif Fing Auth"
},
{
"id": 3973563,
"type": "FIXED_INCOME",
"name": "State of California, City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 760000,
"marketValue": 648092,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US955232FC22",
"cusip": "955232FC2",
"issuer": "212290714",
"ticker": null,
"issuerName": "West Patterson Calif Fing Auth"
},
{
"id": 3972725,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2021-1 (The Ranch Project), Improvement Area No. 2, Special Tax Bonds, Series 2025, 5.00% 9/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 570000,
"marketValue": 570003,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RRS84",
"cusip": "75211RRS8",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972727,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2021-1 (The Ranch Project), Improvement Area No. 2, Special Tax Bonds, Series 2025, 5.00% 9/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 747749,
"couponRate": 5,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RRT67",
"cusip": "75211RRT6",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972729,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2021-1 (The Ranch Project), Improvement Area No. 2, Special Tax Bonds, Series 2025, 5.00% 9/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 740000,
"marketValue": 729242,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RRU31",
"cusip": "75211RRU3",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972703,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2022-1 (Artista Del Sol), Special Tax Bonds, Series 2023, 5.125% 9/1/2043",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 775000,
"marketValue": 800160,
"couponRate": 5.125,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RQS93",
"cusip": "75211RQS9",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972713,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No.1, Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 510186,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RQX88",
"cusip": "75211RQX8",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972715,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 556660,
"couponRate": 5,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RQZ37",
"cusip": "75211RQZ3",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972741,
"type": "FIXED_INCOME",
"name": "State of California, City of Redding, Wastewater System Rev. Ref. Bonds, Series 2020, 5.00% 6/1/2032",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 620000,
"marketValue": 684326,
"couponRate": 5,
"maturityDate": "2032-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US757313AM35",
"cusip": "757313AM3",
"issuer": "212275669",
"ticker": null,
"issuerName": "City of Redding CA Wastewater System Revenue"
},
{
"id": 3972743,
"type": "FIXED_INCOME",
"name": "State of California, City of Redding, Wastewater System Rev. Ref. Bonds, Series 2020, 5.00% 6/1/2033",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 465000,
"marketValue": 511499,
"couponRate": 5,
"maturityDate": "2033-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US757313AN18",
"cusip": "757313AN1",
"issuer": "212275669",
"ticker": null,
"issuerName": "City of Redding CA Wastewater System Revenue"
},
{
"id": 3972745,
"type": "FIXED_INCOME",
"name": "State of California, City of Rialto, Community Facs. Dist. No. 2019-2 (Foothill/Spruce), Special Tax Bonds, Series 2022, 4.25% 9/1/2042",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 770000,
"marketValue": 722984,
"couponRate": 4.25,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US762485DS61",
"cusip": "762485DS6",
"issuer": "212298999",
"ticker": null,
"issuerName": "Rialto Calif"
},
{
"id": 3972849,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 710000,
"marketValue": 616697,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870V943",
"cusip": "777870V94",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972851,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2026",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 503447,
"couponRate": 5,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870VR46",
"cusip": "777870VR4",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972857,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2030",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 502722,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870VV57",
"cusip": "777870VV5",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972841,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 5 (Fiddyment Ranch), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 702050,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870T715",
"cusip": "777870T71",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972915,
"type": "FIXED_INCOME",
"name": "State of California, City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 2, Special Tax Bonds, Series 2022, 5.75% 9/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 630000,
"marketValue": 650690,
"couponRate": 5.75,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US78607CAD83",
"cusip": "78607CAD8",
"issuer": "212027735",
"ticker": null,
"issuerName": "Sacramento Calif"
},
{
"id": 3973199,
"type": "FIXED_INCOME",
"name": "State of California, City of San Luis Obispo, Community Facs. Dist. No. 2019-1 (San Luis Ranch), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 730000,
"marketValue": 657311,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798601AV21",
"cusip": "798601AV2",
"issuer": "212283398",
"ticker": null,
"issuerName": "City of San Luis Obispo CA Community Facilities District No 2019-1"
},
{
"id": 3973201,
"type": "FIXED_INCOME",
"name": "State of California, City of San Luis Obispo, Community Facs. Dist. No. 2019-1 (San Luis Ranch), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 925000,
"marketValue": 800976,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798601AW04",
"cusip": "798601AW0",
"issuer": "212283398",
"ticker": null,
"issuerName": "City of San Luis Obispo CA Community Facilities District No 2019-1"
},
{
"id": 3973327,
"type": "FIXED_INCOME",
"name": "State of California, City of Stockton, Public Fncg. Auth., Wastewater Rev. Ref. Bonds (Wastewater Ref. Project), Series 2024, Assured Guaranty insured, 5.00% 9/1/2029",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 460000,
"marketValue": 500360,
"couponRate": 5,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US86139QAX34",
"cusip": "86139QAX3",
"issuer": "31088435",
"ticker": null,
"issuerName": "Stockton Calif Pub Fing Auth"
},
{
"id": 3973399,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2006-01 (NEI Phase II), Special Tax Rev. Ref. Bonds, Series 2019, 5.00% 9/1/2030",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 535000,
"marketValue": 566249,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892375AY23",
"cusip": "892375AY2",
"issuer": "212260931",
"ticker": null,
"issuerName": "City of Tracy Community Facilities District No 2006-01"
},
{
"id": 3973415,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 485000,
"marketValue": 500894,
"couponRate": 5,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376RZ97",
"cusip": "892376RZ9",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973417,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 530000,
"marketValue": 545833,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376SA38",
"cusip": "892376SA3",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973419,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 575000,
"marketValue": 588569,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376SB11",
"cusip": "892376SB1",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973425,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 728606,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376TD67",
"cusip": "892376TD6",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973455,
"type": "FIXED_INCOME",
"name": "State of California, City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2016, 5.00% 1/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 616122,
"couponRate": 5,
"maturityDate": "2036-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US900190HW22",
"cusip": "900190HW2",
"issuer": "212002899",
"ticker": null,
"issuerName": "Turlock Calif Irr Dist"
},
{
"id": 3970409,
"type": "FIXED_INCOME",
"name": "State of California, Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-1, 3.00% 8/1/2056",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1005000,
"marketValue": 715241,
"couponRate": 3,
"maturityDate": "2056-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013FAU84",
"cusip": "13013FAU8",
"issuer": "212256795",
"ticker": null,
"issuerName": "California Cmntys Hsg Fin Agy"
},
{
"id": 3970411,
"type": "FIXED_INCOME",
"name": "State of California, Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-2, 4.00% 8/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 591907,
"couponRate": 4,
"maturityDate": "2046-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013FAV67",
"cusip": "13013FAV6",
"issuer": "212256795",
"ticker": null,
"issuerName": "California Cmntys Hsg Fin Agy"
},
{
"id": 3970403,
"type": "FIXED_INCOME",
"name": "State of California, Community Housing Agcy., Essential Housing Rev. Bonds (Verdant at Green Valley), Series 2019-A, 5.00% 8/1/2049",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 646643,
"couponRate": 5,
"maturityDate": "2049-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13013FAA21",
"cusip": "13013FAA2",
"issuer": "212256795",
"ticker": null,
"issuerName": "California Cmntys Hsg Fin Agy"
},
{
"id": 3971449,
"type": "FIXED_INCOME",
"name": "State of California, Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, BAM insured, 0% 6/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 660443,
"couponRate": 0,
"maturityDate": "2035-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US204736FG22",
"cusip": "204736FG2",
"issuer": "212192079",
"ticker": null,
"issuerName": "Compton Calif Uni Sch Dist"
},
{
"id": 3971451,
"type": "FIXED_INCOME",
"name": "State of California, Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, BAM insured, 0% 6/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 704304,
"couponRate": 0,
"maturityDate": "2038-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US204736FK34",
"cusip": "204736FK3",
"issuer": "212192079",
"ticker": null,
"issuerName": "Compton Calif Uni Sch Dist"
},
{
"id": 3972523,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.25% 8/15/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 660000,
"marketValue": 661668,
"couponRate": 5.25,
"maturityDate": "2045-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PWC03",
"cusip": "68423PWC0",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972513,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, 5.50% 8/15/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 525000,
"marketValue": 555806,
"couponRate": 5,
"maturityDate": "2038-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PA670",
"cusip": "68423PA67",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972929,
"type": "FIXED_INCOME",
"name": "State of California, County of Sacramento, Community Facs. Dist. No. 2014-2 (North Vineyard Station No. 2), Special Tax Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 530000,
"marketValue": 508411,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786153QZ26",
"cusip": "786153QZ2",
"issuer": "212010617",
"ticker": null,
"issuerName": "Sacramento Cnty Calif"
},
{
"id": 3972931,
"type": "FIXED_INCOME",
"name": "State of California, County of Sacramento, Community Facs. Dist. No. 2014-2 (North Vineyard Station No. 2), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 650000,
"marketValue": 595039,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786153RA65",
"cusip": "786153RA6",
"issuer": "212010617",
"ticker": null,
"issuerName": "Sacramento Cnty Calif"
},
{
"id": 3973035,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 489212,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ACT88",
"cusip": "79743ACT8",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973013,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 2, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 635000,
"marketValue": 612995,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ABP75",
"cusip": "79743ABP7",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3972971,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 763775,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GGL41",
"cusip": "79739GGL4",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3972973,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 762308,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GGM24",
"cusip": "79739GGM2",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3972983,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2027",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 773300,
"couponRate": 5,
"maturityDate": "2027-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79739GLP99",
"cusip": "79739GLP9",
"issuer": "212002605",
"ticker": null,
"issuerName": "San Diego County Regional Airport Authority"
},
{
"id": 3970399,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), Series 2021-A-2, 4.00% 6/1/2058",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 875000,
"marketValue": 695312,
"couponRate": 4,
"maturityDate": "2058-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292CJ80",
"cusip": "126292CJ8",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3971129,
"type": "FIXED_INCOME",
"name": "State of California, Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2016-B, 3.50% 12/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 545000,
"marketValue": 544369,
"couponRate": 3.5,
"maturityDate": "2045-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130658NL75",
"cusip": "130658NL7",
"issuer": "212186917",
"ticker": null,
"issuerName": "Department of Veterans Affairs Veteran's Farm & Home Purchase Program"
},
{
"id": 3971517,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area A, Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 770000,
"marketValue": 683820,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627ML969",
"cusip": "27627ML96",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3970463,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2034",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 760000,
"marketValue": 780475,
"couponRate": 5,
"maturityDate": "2034-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179PE80",
"cusip": "130179PE8",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3970477,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Saint Mary's College of California), Series 2023-A, 5.25% 10/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 520000,
"marketValue": 533128,
"couponRate": 5.25,
"maturityDate": "2044-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179VH48",
"cusip": "130179VH4",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3971159,
"type": "FIXED_INCOME",
"name": "State of California, Enterprise Dev. Auth., Charter School Rev. Bonds (Academy for Academic Excellence Project), Series 2020-A, 5.00% 7/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 502036,
"couponRate": 5,
"maturityDate": "2040-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13069AAA60",
"cusip": "13069AAA6",
"issuer": "212209545",
"ticker": null,
"issuerName": "California St Enterprise Dev Auth"
},
{
"id": 3971161,
"type": "FIXED_INCOME",
"name": "State of California, Enterprise Dev. Auth., Charter School Rev. Bonds (Academy for Academic Excellence Project), Series 2020-A, 5.00% 7/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 696124,
"couponRate": 5,
"maturityDate": "2050-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13069AAB44",
"cusip": "13069AAB4",
"issuer": "212209545",
"ticker": null,
"issuerName": "California St Enterprise Dev Auth"
},
{
"id": 3971169,
"type": "FIXED_INCOME",
"name": "State of California, Enterprise Dev. Auth., Charter School Rev. Bonds (The Rocklin Academy Project), Series 2024, 5.00% 6/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 755204,
"couponRate": 5,
"maturityDate": "2044-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13069AAY47",
"cusip": "13069AAY4",
"issuer": "212209545",
"ticker": null,
"issuerName": "California St Enterprise Dev Auth"
},
{
"id": 3971171,
"type": "FIXED_INCOME",
"name": "State of California, Enterprise Dev. Auth., Charter School Rev. Bonds (The Rocklin Academy Project), Series 2024, 5.00% 6/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 694931,
"couponRate": 5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13069AAZ12",
"cusip": "13069AAZ1",
"issuer": "212209545",
"ticker": null,
"issuerName": "California St Enterprise Dev Auth"
},
{
"id": 3971685,
"type": "FIXED_INCOME",
"name": "State of California, Freddie Mac, Multi Family Mortgage Bonds, Series 2021-ML-10, Class ACA, 2.046% 6/25/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 952299,
"marketValue": 776648,
"couponRate": 2.046,
"maturityDate": "2038-06-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35833JAJ60",
"cusip": "35833JAJ6",
"issuer": "212265699",
"ticker": null,
"issuerName": "Freddie Mac Multifamily Pass Through Certificates"
},
{
"id": 3971099,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2020, 3.00% 11/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 757045,
"couponRate": 3,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DWA26",
"cusip": "13063DWA2",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971723,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2051",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 650000,
"marketValue": 559403,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAX72",
"cusip": "38131AAX7",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3970493,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-A, 3.85% 11/15/2027",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 785000,
"marketValue": 786846,
"couponRate": 3.85,
"maturityDate": "2027-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UJ825",
"cusip": "13032UJ82",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970501,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2043",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 490000,
"marketValue": 502648,
"couponRate": 5,
"maturityDate": "2043-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UK807",
"cusip": "13032UK80",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970503,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2048",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 570086,
"couponRate": 5.25,
"maturityDate": "2048-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UK989",
"cusip": "13032UK98",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970505,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 710000,
"marketValue": 728135,
"couponRate": 5.25,
"maturityDate": "2053-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UL227",
"cusip": "13032UL22",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970487,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2016-A, 4.00% 10/1/2034",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 500908,
"couponRate": 4,
"maturityDate": "2034-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UFJ25",
"cusip": "13032UFJ2",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971785,
"type": "FIXED_INCOME",
"name": "State of California, Hemet Unified School Dist., Community Facs. Dist. 2021-6, Special Tax Bonds, Series 2024, 5.00% 9/1/2039",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 522271,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US423540LA97",
"cusip": "423540LA9",
"issuer": "212021295",
"ticker": null,
"issuerName": "Hemet Calif Uni Sch Dist"
},
{
"id": 3971787,
"type": "FIXED_INCOME",
"name": "State of California, Hemet Unified School Dist., Community Facs. Dist. 2021-6, Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 650000,
"marketValue": 667987,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US423540LB70",
"cusip": "423540LB7",
"issuer": "212021295",
"ticker": null,
"issuerName": "Hemet Calif Uni Sch Dist"
},
{
"id": 3970601,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2020-B, 4.00% 11/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 850000,
"marketValue": 775245,
"couponRate": 4,
"maturityDate": "2045-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13035ABQ13",
"cusip": "13035ABQ1",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3970603,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2020-B, 4.00% 11/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 860000,
"marketValue": 763788,
"couponRate": 4,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13035ABR95",
"cusip": "13035ABR9",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3970605,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2020-B, 4.00% 11/1/2055",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 915000,
"marketValue": 792281,
"couponRate": 4,
"maturityDate": "2055-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13035ABS78",
"cusip": "13035ABS7",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3970589,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 1/1/2056",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 555000,
"marketValue": 516718,
"couponRate": 5,
"maturityDate": "2056-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13034AQ869",
"cusip": "13034AQ86",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3971819,
"type": "FIXED_INCOME",
"name": "State of California, Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 8/1/2030",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 514306,
"couponRate": 5,
"maturityDate": "2030-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US457110LA04",
"cusip": "457110LA0",
"issuer": "212241701",
"ticker": null,
"issuerName": "Inglewood Calif Uni Sch Dist"
},
{
"id": 3971821,
"type": "FIXED_INCOME",
"name": "State of California, Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 8/1/2033",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 511393,
"couponRate": 5,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US457110LD43",
"cusip": "457110LD4",
"issuer": "212241701",
"ticker": null,
"issuerName": "Inglewood Calif Uni Sch Dist"
},
{
"id": 3971823,
"type": "FIXED_INCOME",
"name": "State of California, Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 8/1/2034",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 685000,
"marketValue": 699135,
"couponRate": 5,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US457110LE26",
"cusip": "457110LE2",
"issuer": "212241701",
"ticker": null,
"issuerName": "Inglewood Calif Uni Sch Dist"
},
{
"id": 3971827,
"type": "FIXED_INCOME",
"name": "State of California, Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 8/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 650000,
"marketValue": 659740,
"couponRate": 5,
"maturityDate": "2038-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US457110LJ13",
"cusip": "457110LJ1",
"issuer": "212241701",
"ticker": null,
"issuerName": "Inglewood Calif Uni Sch Dist"
},
{
"id": 3971903,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 565000,
"marketValue": 553595,
"couponRate": 4,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612MV09",
"cusip": "463612MV0",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971905,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 545000,
"marketValue": 526005,
"couponRate": 4,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612MW81",
"cusip": "463612MW8",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971907,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2039",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 630000,
"marketValue": 599004,
"couponRate": 4,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612MX64",
"cusip": "463612MX6",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3972085,
"type": "FIXED_INCOME",
"name": "State of California, LOS ANGELES CALIF DEPT WTR & P 5.0% 07-01-42",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 555000,
"marketValue": 580834,
"couponRate": 5,
"maturityDate": "2042-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525F864",
"cusip": "544525F86",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972211,
"type": "FIXED_INCOME",
"name": "State of California, Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2024-A, 5.00% 7/1/2025",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 775000,
"marketValue": 779545,
"couponRate": 5,
"maturityDate": "2025-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544647HG84",
"cusip": "544647HG8",
"issuer": "212203290",
"ticker": null,
"issuerName": "Los Angeles Calif Uni Sch Dist"
},
{
"id": 3972319,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2039",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 566814,
"couponRate": 4,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US586810Z636",
"cusip": "586810Z63",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972311,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 3, Special Tax Bonds, Series 2018, 4.00% 9/1/2034",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 515000,
"marketValue": 505582,
"couponRate": 4,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US586810D831",
"cusip": "586810D83",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972301,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 800000,
"marketValue": 751500,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868104A89",
"cusip": "5868104A8",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972303,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, Series 2021, 4.00% 9/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 875000,
"marketValue": 800580,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868104B62",
"cusip": "5868104B6",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972289,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 660000,
"marketValue": 618530,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868102Y83",
"cusip": "5868102Y8",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972291,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 875000,
"marketValue": 787873,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868102Z58",
"cusip": "5868102Z5",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972295,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2019-2, Special Tax Bonds, Series 2021, 4.00% 9/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 565000,
"marketValue": 518116,
"couponRate": 4,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868103M37",
"cusip": "5868103M3",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972297,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2019-2, Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 675000,
"marketValue": 589921,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868103N10",
"cusip": "5868103N1",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972375,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2024-A, 5.00% 9/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 651889,
"couponRate": 5,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US61687LCN38",
"cusip": "61687LCN3",
"issuer": "212205655",
"ticker": null,
"issuerName": "Moreno Vy Calif Uni Sch Dist Fing Auth"
},
{
"id": 3972373,
"type": "FIXED_INCOME",
"name": "State of California, Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2024-A, Assured Guaranty Municipal insured, 5.00% 9/1/2039",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 625000,
"marketValue": 686108,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US61687LCM54",
"cusip": "61687LCM5",
"issuer": "212205655",
"ticker": null,
"issuerName": "Moreno Vy Calif Uni Sch Dist Fing Auth"
},
{
"id": 3970939,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2021-13 (City of Lincoln - Esplanade at Turkey Creek), Special Tax Bonds, Series 2025, 5.00% 9/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 618178,
"couponRate": 5,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AMC98",
"cusip": "13051AMC9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970901,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2022-8 (City of Palmdale - Wildflower/Creekside Encore), Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 610000,
"marketValue": 619893,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AJP49",
"cusip": "13051AJP4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970903,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2022-8 (City of Palmdale - Wildflower/Creekside Encore), Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 685000,
"marketValue": 693293,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AJQ22",
"cusip": "13051AJQ2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970889,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, Series 2024, 5.125% 9/1/2059",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 695000,
"marketValue": 709013,
"couponRate": 5.125,
"maturityDate": "2059-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AHS06",
"cusip": "13051AHS0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970947,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, Series 2025, 5.00% 9/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 640000,
"marketValue": 635972,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AMJ42",
"cusip": "13051AMJ4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970949,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, Series 2025, 5.125% 9/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 800000,
"marketValue": 800793,
"couponRate": 5.125,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AMK15",
"cusip": "13051AMK1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970791,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A, 5.00% 6/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 680000,
"marketValue": 683809,
"couponRate": 5,
"maturityDate": "2036-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049AAF03",
"cusip": "13049AAF0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970721,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2027",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 623026,
"couponRate": 5,
"maturityDate": "2027-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VDK17",
"cusip": "13048VDK1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970729,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2031",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 650000,
"marketValue": 675731,
"couponRate": 5,
"maturityDate": "2031-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VDP04",
"cusip": "13048VDP0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970637,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2031",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 650000,
"marketValue": 669592,
"couponRate": 5,
"maturityDate": "2031-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T2L65",
"cusip": "13048T2L6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970679,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2033",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 511477,
"couponRate": 5,
"maturityDate": "2033-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TW669",
"cusip": "13048TW66",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970687,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2039",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 615000,
"marketValue": 622576,
"couponRate": 5,
"maturityDate": "2039-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TX329",
"cusip": "13048TX32",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970659,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 7/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 610245,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T5D13",
"cusip": "13048T5D1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970661,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 7/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 609331,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048T5E95",
"cusip": "13048T5E9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970739,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2029",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 503000,
"couponRate": 4,
"maturityDate": "2029-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VKP21",
"cusip": "13048VKP2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970699,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 570000,
"marketValue": 618498,
"couponRate": 5,
"maturityDate": "2036-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048V2M94",
"cusip": "13048V2M9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970703,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 538560,
"couponRate": 5,
"maturityDate": "2038-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048V2P26",
"cusip": "13048V2P2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970705,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2039",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 655000,
"marketValue": 700259,
"couponRate": 5,
"maturityDate": "2039-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048V2Q09",
"cusip": "13048V2Q0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970707,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 630000,
"marketValue": 669289,
"couponRate": 5,
"maturityDate": "2040-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048V2R81",
"cusip": "13048V2R8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970765,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 11/1/2049",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 575000,
"marketValue": 515258,
"couponRate": 5,
"maturityDate": "2049-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VNA25",
"cusip": "13048VNA2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970833,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 9/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 535000,
"marketValue": 522095,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ABG22",
"cusip": "13051ABG2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970835,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 9/1/2041",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 655000,
"marketValue": 608103,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ABH05",
"cusip": "13051ABH0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970877,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 5.00% 9/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 625000,
"marketValue": 639914,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AGR32",
"cusip": "13051AGR3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970879,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 5.00% 9/1/2048",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 775000,
"marketValue": 789978,
"couponRate": 5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AGS15",
"cusip": "13051AGS1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970911,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-C, 4.70% 9/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 680000,
"marketValue": 643152,
"couponRate": 4.7,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AJW99",
"cusip": "13051AJW9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970933,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2025-A, 4.25% 9/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 526050,
"couponRate": 4.25,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ALN62",
"cusip": "13051ALN6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970809,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, 5.00% 5/15/2030",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 629140,
"couponRate": 5,
"maturityDate": "2030-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YAY77",
"cusip": "13049YAY7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972433,
"type": "FIXED_INCOME",
"name": "State of California, Norwalk La Mirada Unified School Dist., G.O. Bonds, 2014 Election, Series 2021-E, 3.00% 8/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 778553,
"couponRate": 3,
"maturityDate": "2046-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US669096XN45",
"cusip": "669096XN4",
"issuer": "212203797",
"ticker": null,
"issuerName": "Norwalk La Mirada Calif Uni Sch Dist"
},
{
"id": 3972541,
"type": "FIXED_INCOME",
"name": "State of California, Oxnard Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-A, BAM insured, 5.00% 8/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 622089,
"couponRate": 5,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US692020M565",
"cusip": "692020M56",
"issuer": "212165817",
"ticker": null,
"issuerName": "Oxnard Calif Sch Dist"
},
{
"id": 3972573,
"type": "FIXED_INCOME",
"name": "State of California, Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 1999, Assured Guaranty Municipal insured, 0% 8/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1190000,
"marketValue": 678944,
"couponRate": 0,
"maturityDate": "2038-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69671TCM99",
"cusip": "69671TCM9",
"issuer": "212203928",
"ticker": null,
"issuerName": "Palmdale Calif Elem Sch Dist"
},
{
"id": 3972599,
"type": "FIXED_INCOME",
"name": "State of California, Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 8/1/2033",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 530000,
"marketValue": 519244,
"couponRate": 5,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US697527AS88",
"cusip": "697527AS8",
"issuer": "212216139",
"ticker": null,
"issuerName": "Palomar Health Calif"
},
{
"id": 3972627,
"type": "FIXED_INCOME",
"name": "State of California, Pasadena Unified School Dist., G.O. Bonds, 2008 Election, Series 2016, 4.00% 8/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 675000,
"marketValue": 677398,
"couponRate": 4,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US702282NX89",
"cusip": "702282NX8",
"issuer": "43081451",
"ticker": null,
"issuerName": "Pasadena Calif Uni Sch Dist"
},
{
"id": 3972647,
"type": "FIXED_INCOME",
"name": "State of California, Pleasanton Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, 4.00% 8/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 603029,
"couponRate": 4,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US728835J677",
"cusip": "728835J67",
"issuer": "212031293",
"ticker": null,
"issuerName": "Pleasanton Ca USD"
},
{
"id": 3972649,
"type": "FIXED_INCOME",
"name": "State of California, Pleasanton Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, 4.00% 8/1/2041",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 500615,
"couponRate": 4,
"maturityDate": "2041-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US728835J750",
"cusip": "728835J75",
"issuer": "212031293",
"ticker": null,
"issuerName": "Pleasanton Ca USD"
},
{
"id": 3972655,
"type": "FIXED_INCOME",
"name": "State of California, Port of Oakland, Rev. Ref. Bonds, Series 2017-D, AMT, 5.00% 11/1/2028",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 490000,
"marketValue": 507476,
"couponRate": 5,
"maturityDate": "2028-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US735000VD01",
"cusip": "735000VD0",
"issuer": "212204048",
"ticker": null,
"issuerName": "Port Oakland Calif"
},
{
"id": 3970975,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Health Care Facs. Rev. Bonds (Hazelden Betty Ford Foundation Project), Series 2025-A, 5.00% 11/1/2049",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 773523,
"couponRate": 5,
"maturityDate": "2049-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13056HAA68",
"cusip": "13056HAA6",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3970983,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-B, 4.00% 10/15/2051 (put 10/15/2031)",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 690000,
"marketValue": 660769,
"couponRate": 4,
"maturityDate": "2051-10-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057EDW12",
"cusip": "13057EDW1",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3970985,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Rev. Ref. Bonds (O'Conner Woods), Series 2022, 4.00% 1/1/2030",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 490000,
"marketValue": 505982,
"couponRate": 4,
"maturityDate": "2030-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057EEU47",
"cusip": "13057EEU4",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3973477,
"type": "FIXED_INCOME",
"name": "State of California, Regents of the University of California, Limited Project Rev. Bonds, Series 2016-K, 5.00% 5/15/2034",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 764712,
"couponRate": 5,
"maturityDate": "2034-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91412GQ653",
"cusip": "91412GQ65",
"issuer": "149081769",
"ticker": null,
"issuerName": "University of California"
},
{
"id": 3972751,
"type": "FIXED_INCOME",
"name": "State of California, Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1625000,
"marketValue": 614515,
"couponRate": 0,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US762494SQ65",
"cusip": "762494SQ6",
"issuer": "212266325",
"ticker": null,
"issuerName": "Rialto Calif Uni Sch Dist"
},
{
"id": 3972773,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 9/1/2033",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 590000,
"marketValue": 581298,
"couponRate": 4,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QFB41",
"cusip": "76827QFB4",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972787,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 815000,
"marketValue": 804375,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QKZ53",
"cusip": "76827QKZ5",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972795,
"type": "FIXED_INCOME",
"name": "State of California, Riverside Unified School Dist., Special Tax Bonds, Series 2021, 4.00% 9/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 518000,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US769069Q405",
"cusip": "769069Q40",
"issuer": "212204189",
"ticker": null,
"issuerName": "Riverside Calif Uni Sch Dist"
},
{
"id": 3972827,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 2004-1 (Heritage Lake), Improvement Area No. 4, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 521167,
"couponRate": 4,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192SB34",
"cusip": "776192SB3",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972829,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 2004-1 (Heritage Lake), Improvement Area No. 4, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 670692,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192SD99",
"cusip": "776192SD9",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972831,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 2022-2 (Mountains Edge), Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 511919,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192WR30",
"cusip": "776192WR3",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972833,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 2022-2 (Mountains Edge), Special Tax Bonds, Series 2024, 5.00% 9/1/2049",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 775000,
"marketValue": 790258,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192WS13",
"cusip": "776192WS1",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972885,
"type": "FIXED_INCOME",
"name": "State of California, Sacramento Unified School Dist., G.O. Bonds, 2021 Election, Series 2021-G, Assured Guaranty Municipal insured, 4.00% 8/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 815000,
"marketValue": 790488,
"couponRate": 4,
"maturityDate": "2044-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US785870B705",
"cusip": "785870B70",
"issuer": "199086907",
"ticker": null,
"issuerName": "Sacramento Calif City Uni Sch Dist"
},
{
"id": 3972889,
"type": "FIXED_INCOME",
"name": "State of California, Sacramento Unified School Dist., G.O. Rev. Ref. Bonds, Series 2024-B, BAM insured, 5.00% 8/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 562322,
"couponRate": 5,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US785870K623",
"cusip": "785870K62",
"issuer": "199086907",
"ticker": null,
"issuerName": "Sacramento Calif City Uni Sch Dist"
},
{
"id": 3972891,
"type": "FIXED_INCOME",
"name": "State of California, Sacramento Unified School Dist., G.O. Rev. Ref. Bonds, Series 2024-B, BAM insured, 5.00% 8/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 645000,
"marketValue": 722177,
"couponRate": 5,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US785870K706",
"cusip": "785870K70",
"issuer": "199086907",
"ticker": null,
"issuerName": "Sacramento Calif City Uni Sch Dist"
},
{
"id": 3972893,
"type": "FIXED_INCOME",
"name": "State of California, Sacramento Unified School Dist., G.O. Rev. Ref. Bonds, Series 2024-B, BAM insured, 5.00% 8/1/2038",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 440000,
"marketValue": 490728,
"couponRate": 5,
"maturityDate": "2038-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US785870K888",
"cusip": "785870K88",
"issuer": "199086907",
"ticker": null,
"issuerName": "Sacramento Calif City Uni Sch Dist"
},
{
"id": 3973175,
"type": "FIXED_INCOME",
"name": "State of California, San Jacinto Unified School Dist., Community Facs. Dist. No. 2003-1, Special Tax Rev. Bonds (Infrastructure Projects), Series 2022, 4.00% 9/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 875000,
"marketValue": 740843,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797867KE70",
"cusip": "797867KE7",
"issuer": "212186927",
"ticker": null,
"issuerName": "San Jacinto Calif Uni Sch Dist"
},
{
"id": 3973171,
"type": "FIXED_INCOME",
"name": "State of California, San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2031",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 571451,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797860BH59",
"cusip": "797860BH5",
"issuer": "212312894",
"ticker": null,
"issuerName": "San Jacinto Calif Fing Auth"
},
{
"id": 3973173,
"type": "FIXED_INCOME",
"name": "State of California, San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2033",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 772118,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797860BK88",
"cusip": "797860BK8",
"issuer": "212312894",
"ticker": null,
"issuerName": "San Jacinto Calif Fing Auth"
},
{
"id": 3973163,
"type": "FIXED_INCOME",
"name": "State of California, San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2017, 5.00% 9/1/2034",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 735000,
"marketValue": 751454,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797860AS24",
"cusip": "797860AS2",
"issuer": "212312894",
"ticker": null,
"issuerName": "San Jacinto Calif Fing Auth"
},
{
"id": 3973281,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 9/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 606578,
"couponRate": 4,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804238AQ66",
"cusip": "804238AQ6",
"issuer": "212279344",
"ticker": null,
"issuerName": "Saugus Calif Un Sch Dist Fing Auth"
},
{
"id": 3973283,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 9/1/2039",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 691950,
"couponRate": 4,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804238AU78",
"cusip": "804238AU7",
"issuer": "212279344",
"ticker": null,
"issuerName": "Saugus Calif Un Sch Dist Fing Auth"
},
{
"id": 3971035,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Aspire Public Schools Obligated Group - Issue No. 5), Series 2021-A, 4.00% 8/1/2051",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 800000,
"marketValue": 658013,
"couponRate": 4,
"maturityDate": "2051-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TNA42",
"cusip": "13058TNA4",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971023,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 6/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 496437,
"couponRate": 5,
"maturityDate": "2035-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TGY01",
"cusip": "13058TGY0",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971031,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Fenton Charter Public Schools Obligated Group), Series 2020-A, 5.00% 7/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 737429,
"couponRate": 5,
"maturityDate": "2050-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TJL52",
"cusip": "13058TJL5",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971001,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2016-A, 5.00% 6/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 720496,
"couponRate": 5,
"maturityDate": "2046-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TCR95",
"cusip": "13058TCR9",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971003,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2017-A, 5.00% 6/1/2034",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 750000,
"marketValue": 753776,
"couponRate": 5,
"maturityDate": "2034-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TET34",
"cusip": "13058TET3",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3973293,
"type": "FIXED_INCOME",
"name": "State of California, South Placer Wastewater Auth., Wastewater Rev. Ref. Bonds, Series 2020, 5.00% 11/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 572528,
"couponRate": 5,
"maturityDate": "2035-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US839423CU28",
"cusip": "839423CU2",
"issuer": "210079710",
"ticker": null,
"issuerName": "South Placer Wastewater Auth Calif"
},
{
"id": 3973301,
"type": "FIXED_INCOME",
"name": "State of California, South San Francisco Unified School Dist., Rev. Ref. G.O. Bonds, Series 2025, 5.00% 9/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 630000,
"marketValue": 720833,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US840058WM99",
"cusip": "840058WM9",
"issuer": "212079867",
"ticker": null,
"issuerName": "South San Francisco Calif Uni Sch Dist"
},
{
"id": 3973323,
"type": "FIXED_INCOME",
"name": "State of California, Southwestern Community College Dist., G.O. Rev. Ref. Bonds (2019 Crossover), Series 2016-B, 4.00% 8/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 502557,
"couponRate": 4,
"maturityDate": "2035-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US845389HB41",
"cusip": "845389HB4",
"issuer": "190090502",
"ticker": null,
"issuerName": "Southwestern Cmnty College Dist Calif"
},
{
"id": 3971191,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-02 (Citro), Special Tax Bonds, Series 2022, 5.00% 9/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 504306,
"couponRate": 5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13077EMT46",
"cusip": "13077EMT4",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971247,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, 5.00% 10/1/2027",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 800000,
"marketValue": 805358,
"couponRate": 5,
"maturityDate": "2027-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SGT50",
"cusip": "13080SGT5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971231,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 5.00% 4/1/2032",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 470000,
"marketValue": 500413,
"couponRate": 5,
"maturityDate": "2032-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SB452",
"cusip": "13080SB45",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971257,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Enloe Medical Center), Series 2015, 5.00% 8/15/2034 (preref. 2/15/2026)",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 510395,
"couponRate": 5,
"maturityDate": "2034-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SKX17",
"cusip": "13080SKX1",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971273,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, 4.125% 4/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 669984,
"couponRate": 4.125,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SP999",
"cusip": "13080SP99",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971267,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, 5.00% 4/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 533628,
"couponRate": 5,
"maturityDate": "2036-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SP577",
"cusip": "13080SP57",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973337,
"type": "FIXED_INCOME",
"name": "State of California, Stockton Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 8/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 790000,
"marketValue": 794429,
"couponRate": 4,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US861419ZG78",
"cusip": "861419ZG7",
"issuer": "184083712",
"ticker": null,
"issuerName": "Stockton Calif Uni Sch Dist"
},
{
"id": 3973331,
"type": "FIXED_INCOME",
"name": "State of California, Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2023-B, Assured Guaranty Municipal insured, 5.00% 8/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 790821,
"couponRate": 5,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US861419C649",
"cusip": "861419C64",
"issuer": "184083712",
"ticker": null,
"issuerName": "Stockton Calif Uni Sch Dist"
},
{
"id": 3973335,
"type": "FIXED_INCOME",
"name": "State of California, Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2023-B, Assured Guaranty Municipal insured, 5.00% 8/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 554603,
"couponRate": 5,
"maturityDate": "2040-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US861419C987",
"cusip": "861419C98",
"issuer": "184083712",
"ticker": null,
"issuerName": "Stockton Calif Uni Sch Dist"
},
{
"id": 3973361,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Capital Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty Municipal insured, 0% 8/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 725990,
"couponRate": 0,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462UZ93",
"cusip": "870462UZ9",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3973363,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Capital Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty Municipal insured, 0% 8/1/2044",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 749254,
"couponRate": 0,
"maturityDate": "2044-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462VG04",
"cusip": "870462VG0",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3973365,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Capital Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty Municipal insured, 0% 8/1/2045",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 707122,
"couponRate": 0,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462VH86",
"cusip": "870462VH8",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3973367,
"type": "FIXED_INCOME",
"name": "State of California, Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Capital Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty Municipal insured, 0% 8/1/2046",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2000000,
"marketValue": 667750,
"couponRate": 0,
"maturityDate": "2046-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US870462VJ43",
"cusip": "870462VJ4",
"issuer": "8088624",
"ticker": null,
"issuerName": "Sweetwater Calif Un High Sch Dist"
},
{
"id": 3973377,
"type": "FIXED_INCOME",
"name": "State of California, Temecula Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2022, 4.25% 9/1/2043",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 700000,
"marketValue": 659569,
"couponRate": 4.25,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US87970HQY44",
"cusip": "87970HQY4",
"issuer": "212204700",
"ticker": null,
"issuerName": "Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist"
},
{
"id": 3973391,
"type": "FIXED_INCOME",
"name": "State of California, Tobacco Securitization Auth. of Northern California, Tobacco Settlement Asset-Backed Rev. Ref. Senior Bonds (Sacramento County Tobacco Securitization Corp), Series 2021-A-1, 4.00% 6/1/2034",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 670000,
"marketValue": 670576,
"couponRate": 4,
"maturityDate": "2034-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US888794BQ64",
"cusip": "888794BQ6",
"issuer": "212205563",
"ticker": null,
"issuerName": "Tobacco Securitization Authority of Northern California"
},
{
"id": 3973545,
"type": "FIXED_INCOME",
"name": "State of California, Township of Washington, Health Care Dist., G.O. Bonds, 2020 Election, Series 2023-B, 5.50% 8/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 540636,
"couponRate": 5.5,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US940642GF24",
"cusip": "940642GF2",
"issuer": "212002875",
"ticker": null,
"issuerName": "WASHINGTON TWP CALIF HEALTH CARE DIST"
},
{
"id": 3973439,
"type": "FIXED_INCOME",
"name": "State of California, Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2032",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 514882,
"couponRate": 5,
"maturityDate": "2032-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89356CBH88",
"cusip": "89356CBH8",
"issuer": "212272383",
"ticker": null,
"issuerName": "Transbay Joint Powers Authority"
},
{
"id": 3971067,
"type": "FIXED_INCOME",
"name": "State of California, Various Purpose G.O. Bonds, Series 2023, 5.00% 10/1/2030",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 490000,
"marketValue": 538715,
"couponRate": 5,
"maturityDate": "2030-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063D3W64",
"cusip": "13063D3W6",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971127,
"type": "FIXED_INCOME",
"name": "State of California, Various Purpose G.O. Rev. Ref. Bonds, Series 2024, 5.00% 8/1/2032",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 615409,
"couponRate": 5,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063EDE32",
"cusip": "13063EDE3",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3973573,
"type": "FIXED_INCOME",
"name": "State of California, Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/2030",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 615777,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US95942TFG76",
"cusip": "95942TFG7",
"issuer": "212079905",
"ticker": null,
"issuerName": "Western Riverside Wtr & Wastewater Fing Auth Calif"
},
{
"id": 3971731,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2023-A, AMT, 5.25% 10/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 685000,
"marketValue": 718423,
"couponRate": 5.25,
"maturityDate": "2036-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFE45",
"cusip": "40064RFE4",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971743,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 660000,
"marketValue": 688173,
"couponRate": 5.25,
"maturityDate": "2040-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFW43",
"cusip": "40064RFW4",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971747,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2042",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 515000,
"marketValue": 531665,
"couponRate": 5.25,
"maturityDate": "2042-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFY09",
"cusip": "40064RFY0",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971757,
"type": "FIXED_INCOME",
"name": "Territory of Guam, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 11/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 635000,
"marketValue": 637409,
"couponRate": 5,
"maturityDate": "2040-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40065KAV52",
"cusip": "40065KAV5",
"issuer": "212002941",
"ticker": null,
"issuerName": "Guam (Territory of)"
},
{
"id": 3970673,
"type": "SHORT_TERM",
"name": "State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-A, 2.6% 11/1/2035",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 600000,
"marketValue": 600000,
"couponRate": 2.6,
"maturityDate": "2035-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TGT43",
"cusip": "13048TGT4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970563,
"type": "FIXED_INCOME",
"name": "Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.798% 11/20/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 8993841,
"marketValue": 396808,
"couponRate": 0.799,
"maturityDate": "2035-11-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033DAF24",
"cusip": "13033DAF2",
"issuer": "212280730",
"ticker": null,
"issuerName": "California Housing Finance Agency CAHFA_21-1"
},
{
"id": 3970349,
"type": "FIXED_INCOME",
"name": "State of California, Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, Assured Guaranty Municipal insured, 4.125% 7/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 387435,
"couponRate": 4.125,
"maturityDate": "2041-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US120827DZ03",
"cusip": "120827DZ0",
"issuer": "80085304",
"ticker": null,
"issuerName": "Burbank-Glendale-Pasadena Airport Authority Brick Campaign"
},
{
"id": 3971335,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-A, BAM insured, 4.00% 8/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 375000,
"marketValue": 383100,
"couponRate": 4,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YCR80",
"cusip": "14916YCR8",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3971343,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, 4.00% 8/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 278460,
"couponRate": 4,
"maturityDate": "2026-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YDP16",
"cusip": "14916YDP1",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3971341,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2025",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 300863,
"couponRate": 4,
"maturityDate": "2025-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YDN67",
"cusip": "14916YDN6",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3971345,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 305201,
"couponRate": 4,
"maturityDate": "2027-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YDQ98",
"cusip": "14916YDQ9",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3971347,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 255328,
"couponRate": 4,
"maturityDate": "2028-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YDR71",
"cusip": "14916YDR7",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3971349,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 255537,
"couponRate": 4,
"maturityDate": "2029-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YDS54",
"cusip": "14916YDS5",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3971351,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 281323,
"couponRate": 4,
"maturityDate": "2030-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YDT38",
"cusip": "14916YDT3",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3971353,
"type": "FIXED_INCOME",
"name": "State of California, Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 306480,
"couponRate": 4,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US14916YDU01",
"cusip": "14916YDU0",
"issuer": "212017921",
"ticker": null,
"issuerName": "Cathedral City Calif Redev Agy"
},
{
"id": 3971405,
"type": "FIXED_INCOME",
"name": "State of California, Chino Valley Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2022-C, 0% 8/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 385000,
"marketValue": 295273,
"couponRate": 0,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169583JG76",
"cusip": "169583JG7",
"issuer": "212182599",
"ticker": null,
"issuerName": "Chino Valley Unified School District"
},
{
"id": 3971407,
"type": "FIXED_INCOME",
"name": "State of California, Chino Valley Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2022-C, 0% 8/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 430000,
"marketValue": 315228,
"couponRate": 0,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169583JH59",
"cusip": "169583JH5",
"issuer": "212182599",
"ticker": null,
"issuerName": "Chino Valley Unified School District"
},
{
"id": 3973103,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), Series 2016-B, 5.00% 8/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 425000,
"marketValue": 433543,
"couponRate": 5,
"maturityDate": "2031-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79770GCS30",
"cusip": "79770GCS3",
"issuer": "78083818",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Redev Agy"
},
{
"id": 3973127,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2025",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 205000,
"marketValue": 205975,
"couponRate": 5,
"maturityDate": "2025-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79772ACG04",
"cusip": "79772ACG0",
"issuer": "78083818",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Redev Agy"
},
{
"id": 3973129,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 330000,
"marketValue": 331590,
"couponRate": 5,
"maturityDate": "2028-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79772ACK16",
"cusip": "79772ACK1",
"issuer": "78083818",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Redev Agy"
},
{
"id": 3973133,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 425000,
"marketValue": 426758,
"couponRate": 5,
"maturityDate": "2030-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79772ACM71",
"cusip": "79772ACM7",
"issuer": "78083818",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Redev Agy"
},
{
"id": 3970305,
"type": "FIXED_INCOME",
"name": "State of California, City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, 5.00% 9/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 455000,
"marketValue": 470037,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US055032EX03",
"cusip": "055032EX0",
"issuer": "212030773",
"ticker": null,
"issuerName": "Azusa Calif"
},
{
"id": 3970335,
"type": "FIXED_INCOME",
"name": "State of California, City of Beaumont, Community Facs. Dist. No. 2016-1 (Fairway Canyon), Special Tax Bonds, Series 2019, 5.00% 9/1/2049",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 403884,
"couponRate": 5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US074434AY76",
"cusip": "074434AY7",
"issuer": "212236853",
"ticker": null,
"issuerName": "Beaumont Calif"
},
{
"id": 3971367,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 260000,
"marketValue": 258532,
"couponRate": 4,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511UD22",
"cusip": "169511UD2",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971369,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 280000,
"marketValue": 276073,
"couponRate": 4,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511UF79",
"cusip": "169511UF7",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971371,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 290000,
"marketValue": 284032,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511UG52",
"cusip": "169511UG5",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971373,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 291399,
"couponRate": 4,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511UH36",
"cusip": "169511UH3",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971375,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2038",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 315000,
"marketValue": 302162,
"couponRate": 4,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511UJ91",
"cusip": "169511UJ9",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971377,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 325000,
"marketValue": 306037,
"couponRate": 4,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511UK64",
"cusip": "169511UK6",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971379,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2025",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 205000,
"marketValue": 205492,
"couponRate": 4,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511VQ26",
"cusip": "169511VQ2",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971381,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 210000,
"marketValue": 211755,
"couponRate": 4,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511VR09",
"cusip": "169511VR0",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971383,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 220000,
"marketValue": 222453,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511VS81",
"cusip": "169511VS8",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971385,
"type": "FIXED_INCOME",
"name": "State of California, City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 230000,
"marketValue": 233112,
"couponRate": 4,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US169511VT64",
"cusip": "169511VT6",
"issuer": "212249161",
"ticker": null,
"issuerName": "Chino Community Facilities District Calif"
},
{
"id": 3971409,
"type": "FIXED_INCOME",
"name": "State of California, City of Chula Vista, Community Facs. Dist. No. 16-I (Millenia), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 380000,
"marketValue": 353622,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US171312KX84",
"cusip": "171312KX8",
"issuer": "212281136",
"ticker": null,
"issuerName": "Chula Vista Calif Cmnty Facs Dist"
},
{
"id": 3971411,
"type": "FIXED_INCOME",
"name": "State of California, City of Chula Vista, Community Facs. Dist. No. 16-I (Millenia), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 448349,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US171312KY67",
"cusip": "171312KY6",
"issuer": "212281136",
"ticker": null,
"issuerName": "Chula Vista Calif Cmnty Facs Dist"
},
{
"id": 3971461,
"type": "FIXED_INCOME",
"name": "State of California, City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 4.00% 9/1/2040",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 331486,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US219680FZ31",
"cusip": "219680FZ3",
"issuer": "143090455",
"ticker": null,
"issuerName": "Corona Calif Cmnty Facs Dist"
},
{
"id": 3971483,
"type": "FIXED_INCOME",
"name": "State of California, City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 335000,
"marketValue": 338813,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US26362DAE85",
"cusip": "26362DAE8",
"issuer": "212287357",
"ticker": null,
"issuerName": "Dublin Calif"
},
{
"id": 3971485,
"type": "FIXED_INCOME",
"name": "State of California, City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 200000,
"marketValue": 202175,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US26362DAG34",
"cusip": "26362DAG3",
"issuer": "212287357",
"ticker": null,
"issuerName": "Dublin Calif"
},
{
"id": 3971553,
"type": "FIXED_INCOME",
"name": "State of California, City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 440000,
"marketValue": 426676,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US287254HD12",
"cusip": "287254HD1",
"issuer": "212205874",
"ticker": null,
"issuerName": "Elk Grove Calif Fin Auth"
},
{
"id": 3971599,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 21 (White Rock Springs Ranch), Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 465000,
"marketValue": 422780,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414EF01",
"cusip": "344414EF0",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971601,
"type": "FIXED_INCOME",
"name": "State of California, City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 21 (White Rock Springs Ranch), Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2050",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 440892,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344414EG83",
"cusip": "344414EG8",
"issuer": "212214689",
"ticker": null,
"issuerName": "Folsom Ranch Fing Auth Calif"
},
{
"id": 3971629,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 260000,
"marketValue": 275759,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630M472",
"cusip": "344630M47",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971655,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 87 (El Paseo), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 468584,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630ZQ43",
"cusip": "344630ZQ4",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971651,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 90 (Summit at Rosena Phase 1), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 450000,
"marketValue": 411423,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630ZA90",
"cusip": "344630ZA9",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971653,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 90 (Summit at Rosena Phase 1), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 525000,
"marketValue": 463102,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630ZB73",
"cusip": "344630ZB7",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971617,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, 5.00% 9/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 175000,
"marketValue": 178887,
"couponRate": 5,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630A733",
"cusip": "344630A73",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971619,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, 5.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 185000,
"marketValue": 191443,
"couponRate": 5,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630A816",
"cusip": "344630A81",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971621,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, 5.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 195000,
"marketValue": 203985,
"couponRate": 5,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630A998",
"cusip": "344630A99",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971623,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, 5.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 200000,
"marketValue": 210498,
"couponRate": 5,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630B236",
"cusip": "344630B23",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971669,
"type": "FIXED_INCOME",
"name": "State of California, City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 5/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 415000,
"marketValue": 427713,
"couponRate": 5,
"maturityDate": "2035-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US34637QAT94",
"cusip": "34637QAT9",
"issuer": "212173847",
"ticker": null,
"issuerName": "Former Inglewood Calif Redev Agy Successor"
},
{
"id": 3971857,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, Series 2016, 4.00% 9/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 400719,
"couponRate": 4,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360TEN90",
"cusip": "46360TEN9",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971831,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 330000,
"marketValue": 339658,
"couponRate": 5,
"maturityDate": "2026-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RD465",
"cusip": "46360RD46",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971833,
"type": "FIXED_INCOME",
"name": "State of California, City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 375000,
"marketValue": 393498,
"couponRate": 5,
"maturityDate": "2027-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US46360RD531",
"cusip": "46360RD53",
"issuer": "212084369",
"ticker": null,
"issuerName": "Irvine Calif"
},
{
"id": 3971917,
"type": "FIXED_INCOME",
"name": "State of California, City of Jurupa, Community Facs. Dist. No. 52 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 9/1/2050",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 431667,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US48210CDF23",
"cusip": "48210CDF2",
"issuer": "212270682",
"ticker": null,
"issuerName": "Jurupa Calif Cmnty Svcs Dist"
},
{
"id": 3971919,
"type": "FIXED_INCOME",
"name": "State of California, City of Jurupa, Community Facs. Dist. No. 54 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 9/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 420000,
"marketValue": 384486,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US48210CDS44",
"cusip": "48210CDS4",
"issuer": "212270682",
"ticker": null,
"issuerName": "Jurupa Calif Cmnty Svcs Dist"
},
{
"id": 3971921,
"type": "FIXED_INCOME",
"name": "State of California, City of Jurupa, Community Facs. Dist. No. 54 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 9/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 450000,
"marketValue": 399635,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US48210CDT27",
"cusip": "48210CDT2",
"issuer": "212270682",
"ticker": null,
"issuerName": "Jurupa Calif Cmnty Svcs Dist"
},
{
"id": 3971913,
"type": "FIXED_INCOME",
"name": "State of California, City of Jurupa, Community Facs. Dist. No. 55 (Eastvale Area), Special Tax Bonds, Series 2020-A, 4.00% 9/1/2045",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 441775,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US48210CCG15",
"cusip": "48210CCG1",
"issuer": "212270682",
"ticker": null,
"issuerName": "Jurupa Calif Cmnty Svcs Dist"
},
{
"id": 3971915,
"type": "FIXED_INCOME",
"name": "State of California, City of Jurupa, Community Facs. Dist. No. 55 (Eastvale Area), Special Tax Bonds, Series 2020-A, 4.00% 9/1/2050",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 429081,
"couponRate": 4,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US48210CCH97",
"cusip": "48210CCH9",
"issuer": "212270682",
"ticker": null,
"issuerName": "Jurupa Calif Cmnty Svcs Dist"
},
{
"id": 3971945,
"type": "FIXED_INCOME",
"name": "State of California, City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 200000,
"marketValue": 177861,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US50963NUD91",
"cusip": "50963NUD9",
"issuer": "212276896",
"ticker": null,
"issuerName": "Lake Elsinore Calif"
},
{
"id": 3971947,
"type": "FIXED_INCOME",
"name": "State of California, City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 427029,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US50963NUE74",
"cusip": "50963NUE7",
"issuer": "212276896",
"ticker": null,
"issuerName": "Lake Elsinore Calif"
},
{
"id": 3971937,
"type": "FIXED_INCOME",
"name": "State of California, City of Lake Elsinore, Community Facs. Dist. No. 2019-1 (Westlake), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 323041,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US50963NTJ80",
"cusip": "50963NTJ8",
"issuer": "212276896",
"ticker": null,
"issuerName": "Lake Elsinore Calif"
},
{
"id": 3971939,
"type": "FIXED_INCOME",
"name": "State of California, City of Lake Elsinore, Community Facs. Dist. No. 2019-1 (Westlake), Special Tax Bonds, Series 2021, 4.00% 9/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 450000,
"marketValue": 399635,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US50963NTK53",
"cusip": "50963NTK5",
"issuer": "212276896",
"ticker": null,
"issuerName": "Lake Elsinore Calif"
},
{
"id": 3972059,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2021-D, AMT, 3.00% 5/15/2040 (preref. 11/15/2031)",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 175000,
"marketValue": 169187,
"couponRate": 3,
"maturityDate": "2040-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544445V557",
"cusip": "544445V55",
"issuer": "212084373",
"ticker": null,
"issuerName": "Los Angeles Department of Airports Los Angeles International Air"
},
{
"id": 3972127,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2040",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 368009,
"couponRate": 5,
"maturityDate": "2040-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532DZ42",
"cusip": "544532DZ4",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972145,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-E, 5.00% 7/1/2025",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 200000,
"marketValue": 200694,
"couponRate": 5,
"maturityDate": "2025-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532GA63",
"cusip": "544532GA6",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972079,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 345000,
"marketValue": 371687,
"couponRate": 5,
"maturityDate": "2036-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544525F294",
"cusip": "544525F29",
"issuer": "45095021",
"ticker": null,
"issuerName": "Los Angeles Calif Dept Wtr"
},
{
"id": 3972267,
"type": "FIXED_INCOME",
"name": "State of California, City of Menifee, Community Facs. Dist. No. 2020-1 (McCall Mesa), Special Tax Bonds, Series 2022-A, 4.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 175000,
"marketValue": 176406,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US58680WAX20",
"cusip": "58680WAX2",
"issuer": "212295487",
"ticker": null,
"issuerName": "City of Menifee California"
},
{
"id": 3972269,
"type": "FIXED_INCOME",
"name": "State of California, City of Menifee, Community Facs. Dist. No. 2020-1 (McCall Mesa), Special Tax Bonds, Series 2022-A, 4.00% 9/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 482861,
"couponRate": 4,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US58680WBB90",
"cusip": "58680WBB9",
"issuer": "212295487",
"ticker": null,
"issuerName": "City of Menifee California"
},
{
"id": 3972353,
"type": "FIXED_INCOME",
"name": "State of California, City of Moreno Valley, Community Facs. Dist. No. 5, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 9/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 215000,
"marketValue": 215614,
"couponRate": 4,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US616865FU06",
"cusip": "616865FU0",
"issuer": "212293466",
"ticker": null,
"issuerName": "Moreno Valley Calif"
},
{
"id": 3972387,
"type": "FIXED_INCOME",
"name": "State of California, City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, Special Tax Bonds, Series 2025, 5.00% 9/1/2045",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 278298,
"couponRate": 5,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62412KAD90",
"cusip": "62412KAD9",
"issuer": "212356331",
"ticker": null,
"issuerName": "Mountain House Community Facilities District"
},
{
"id": 3972503,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 40 (Emerald Park Facs.), Special Tax Bonds, Series 2020, 4.00% 9/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 250248,
"couponRate": 4,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68305EAU29",
"cusip": "68305EAU2",
"issuer": "212273399",
"ticker": null,
"issuerName": "City of Ontario CA Community Facilities District No 40"
},
{
"id": 3972469,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 310000,
"marketValue": 310863,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NCN75",
"cusip": "68304NCN7",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972471,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 335000,
"marketValue": 331880,
"couponRate": 4,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NCQ07",
"cusip": "68304NCQ0",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972455,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 46 (Avenue 176 Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2045",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 269721,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NBH17",
"cusip": "68304NBH1",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972457,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 46 (Avenue 176 Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 434294,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NBJ72",
"cusip": "68304NBJ7",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972459,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2025",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 225000,
"marketValue": 225540,
"couponRate": 4,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NBX66",
"cusip": "68304NBX6",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972461,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 252788,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NBZ15",
"cusip": "68304NBZ1",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972463,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 251781,
"couponRate": 4,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NCA54",
"cusip": "68304NCA5",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972489,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 170000,
"marketValue": 179918,
"couponRate": 5,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NEX30",
"cusip": "68304NEX3",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972481,
"type": "FIXED_INCOME",
"name": "State of California, City of Ontario, Community Facs. Dist. No. 57 (Neuhouse), Special Tax Bonds, Series 2022, 4.25% 9/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 415000,
"marketValue": 407906,
"couponRate": 4.25,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68304NEM74",
"cusip": "68304NEM7",
"issuer": "212281360",
"ticker": null,
"issuerName": "Ontario Calif"
},
{
"id": 3972551,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2005-1 (University Park), Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 9/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 195000,
"marketValue": 195292,
"couponRate": 4,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627EM65",
"cusip": "696627EM6",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972553,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2005-1 (University Park), Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 9/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 220000,
"marketValue": 216602,
"couponRate": 4,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627EN49",
"cusip": "696627EN4",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972555,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2005-1 (University Park), Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 235000,
"marketValue": 226857,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627EP96",
"cusip": "696627EP9",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972557,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, 3.00% 9/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 315000,
"marketValue": 294491,
"couponRate": 3,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627EQ79",
"cusip": "696627EQ7",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972559,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 230000,
"marketValue": 209815,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627ER52",
"cusip": "696627ER5",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972561,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 293952,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627ES36",
"cusip": "696627ES3",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972563,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, 4.25% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 325000,
"marketValue": 320349,
"couponRate": 4.25,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696627ET19",
"cusip": "696627ET1",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3972545,
"type": "FIXED_INCOME",
"name": "State of California, City of Palm Desert, Section 29 Assessment Dist. No. 2004-02, Limited Obligation Rev. Ref. Improvement Bonds, Series 2021, 4.00% 9/2/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 277036,
"couponRate": 4,
"maturityDate": "2026-09-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US696618JE87",
"cusip": "696618JE8",
"issuer": "192090504",
"ticker": null,
"issuerName": "Palm Desert Calif"
},
{
"id": 3973557,
"type": "FIXED_INCOME",
"name": "State of California, City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), Special Tax Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 241119,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US955232EZ26",
"cusip": "955232EZ2",
"issuer": "212290714",
"ticker": null,
"issuerName": "West Patterson Calif Fing Auth"
},
{
"id": 3973559,
"type": "FIXED_INCOME",
"name": "State of California, City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 375000,
"marketValue": 344498,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US955232FA65",
"cusip": "955232FA6",
"issuer": "212290714",
"ticker": null,
"issuerName": "West Patterson Calif Fing Auth"
},
{
"id": 3972695,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, 4.00% 9/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 481931,
"couponRate": 4,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RGZ47",
"cusip": "75211RGZ4",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972697,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (The Grantline 208 Project), Special Tax Bonds, Series 2021-B, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 440000,
"marketValue": 423986,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RNG82",
"cusip": "75211RNG8",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972707,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 1, Special Tax Bonds, Series 2024, 4.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 170000,
"marketValue": 170530,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RQU40",
"cusip": "75211RQU4",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972709,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 318668,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RQV23",
"cusip": "75211RQV2",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972711,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 405000,
"marketValue": 419725,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75211RQW06",
"cusip": "75211RQW0",
"issuer": "212182089",
"ticker": null,
"issuerName": "Rancho Cordova Cmnty Facs Dist Calif"
},
{
"id": 3972733,
"type": "FIXED_INCOME",
"name": "State of California, City of Rancho Mirage, Community Facs. Dist. No. 4B (Del Webb Project), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 550000,
"marketValue": 469014,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US75213WBV54",
"cusip": "75213WBV5",
"issuer": "212281777",
"ticker": null,
"issuerName": "Rancho Mirage Calif"
},
{
"id": 3972865,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 165000,
"marketValue": 166545,
"couponRate": 4,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870X923",
"cusip": "777870X92",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972871,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 185000,
"marketValue": 186486,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870Y269",
"cusip": "777870Y26",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972873,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 205000,
"marketValue": 206002,
"couponRate": 4,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870Y343",
"cusip": "777870Y34",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972843,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, 4.00% 9/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 220000,
"marketValue": 212254,
"couponRate": 4,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870V604",
"cusip": "777870V60",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972845,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, 4.00% 9/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 305000,
"marketValue": 282168,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870V786",
"cusip": "777870V78",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972853,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 230000,
"marketValue": 231524,
"couponRate": 5,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870VS29",
"cusip": "777870VS2",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972899,
"type": "FIXED_INCOME",
"name": "State of California, City of Sacramento, Community Facs. Dist. No. 2006-02 (Natomas Central), Special Tax Bonds, Series 2016, 5.00% 9/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 235000,
"marketValue": 236660,
"couponRate": 5,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US786071LW80",
"cusip": "786071LW8",
"issuer": "212027735",
"ticker": null,
"issuerName": "Sacramento Calif"
},
{
"id": 3972913,
"type": "FIXED_INCOME",
"name": "State of California, City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 2, Special Tax Bonds, Series 2022, 5.50% 9/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 260000,
"marketValue": 264103,
"couponRate": 5.5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US78607CAC01",
"cusip": "78607CAC0",
"issuer": "212027735",
"ticker": null,
"issuerName": "Sacramento Calif"
},
{
"id": 3972941,
"type": "FIXED_INCOME",
"name": "State of California, City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, 5.00% 9/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 245000,
"marketValue": 246385,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797214BZ50",
"cusip": "797214BZ5",
"issuer": "212030509",
"ticker": null,
"issuerName": "San Clemente Calif"
},
{
"id": 3972943,
"type": "FIXED_INCOME",
"name": "State of California, City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, 5.00% 9/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 480000,
"marketValue": 482537,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797214CA90",
"cusip": "797214CA9",
"issuer": "212030509",
"ticker": null,
"issuerName": "San Clemente Calif"
},
{
"id": 3972945,
"type": "FIXED_INCOME",
"name": "State of California, City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, 5.00% 9/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 480000,
"marketValue": 482361,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797214CB73",
"cusip": "797214CB7",
"issuer": "212030509",
"ticker": null,
"issuerName": "San Clemente Calif"
},
{
"id": 3973219,
"type": "FIXED_INCOME",
"name": "State of California, City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 9/1/2025",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 175000,
"marketValue": 175145,
"couponRate": 4,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US801687CG76",
"cusip": "801687CG7",
"issuer": "212269598",
"ticker": null,
"issuerName": "City of Santa Clarita CA Community Facilities District No 2002-1"
},
{
"id": 3973221,
"type": "FIXED_INCOME",
"name": "State of California, City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 9/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 200000,
"marketValue": 200079,
"couponRate": 4,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US801687CH59",
"cusip": "801687CH5",
"issuer": "212269598",
"ticker": null,
"issuerName": "City of Santa Clarita CA Community Facilities District No 2002-1"
},
{
"id": 3973223,
"type": "FIXED_INCOME",
"name": "State of California, City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 248614,
"couponRate": 4,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US801687CK88",
"cusip": "801687CK8",
"issuer": "212269598",
"ticker": null,
"issuerName": "City of Santa Clarita CA Community Facilities District No 2002-1"
},
{
"id": 3973251,
"type": "FIXED_INCOME",
"name": "State of California, City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 3.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 217436,
"couponRate": 3,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802835AQ18",
"cusip": "802835AQ1",
"issuer": "212258609",
"ticker": null,
"issuerName": "City of Santee CA Community Facilities District No 2017-1"
},
{
"id": 3973255,
"type": "FIXED_INCOME",
"name": "State of California, City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 3.00% 9/1/2038",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 270000,
"marketValue": 224810,
"couponRate": 3,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802835AS73",
"cusip": "802835AS7",
"issuer": "212258609",
"ticker": null,
"issuerName": "City of Santee CA Community Facilities District No 2017-1"
},
{
"id": 3973245,
"type": "FIXED_INCOME",
"name": "State of California, City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 5.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 195000,
"marketValue": 203495,
"couponRate": 5,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802835AH19",
"cusip": "802835AH1",
"issuer": "212258609",
"ticker": null,
"issuerName": "City of Santee CA Community Facilities District No 2017-1"
},
{
"id": 3973247,
"type": "FIXED_INCOME",
"name": "State of California, City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 5.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 205000,
"marketValue": 215489,
"couponRate": 5,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802835AJ74",
"cusip": "802835AJ7",
"issuer": "212258609",
"ticker": null,
"issuerName": "City of Santee CA Community Facilities District No 2017-1"
},
{
"id": 3973249,
"type": "FIXED_INCOME",
"name": "State of California, City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 5.00% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 362636,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802835AN86",
"cusip": "802835AN8",
"issuer": "212258609",
"ticker": null,
"issuerName": "City of Santee CA Community Facilities District No 2017-1"
},
{
"id": 3973325,
"type": "FIXED_INCOME",
"name": "State of California, City of Stockton, Public Fncg. Auth., Wastewater Rev. Ref. Bonds (Wastewater Ref. Project), Series 2024, Assured Guaranty insured, 5.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 445000,
"marketValue": 476603,
"couponRate": 5,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US86139QAW50",
"cusip": "86139QAW5",
"issuer": "31088435",
"ticker": null,
"issuerName": "Stockton Calif Pub Fing Auth"
},
{
"id": 3973403,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 260000,
"marketValue": 271878,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376RT38",
"cusip": "892376RT3",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973405,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 290000,
"marketValue": 302927,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376RU01",
"cusip": "892376RU0",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973407,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 313079,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376RV83",
"cusip": "892376RV8",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973409,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 335000,
"marketValue": 348710,
"couponRate": 5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376RW66",
"cusip": "892376RW6",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973411,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 415260,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376RX40",
"cusip": "892376RX4",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973413,
"type": "FIXED_INCOME",
"name": "State of California, City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 440000,
"marketValue": 455529,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US892376RY23",
"cusip": "892376RY2",
"issuer": "212267929",
"ticker": null,
"issuerName": "Tracy Community Facilities District/CA"
},
{
"id": 3973457,
"type": "FIXED_INCOME",
"name": "State of California, City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 4.00% 9/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 250041,
"couponRate": 4,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US901047FE52",
"cusip": "901047FE5",
"issuer": "212030261",
"ticker": null,
"issuerName": "Tustin Calif Cmnty Facs Dist"
},
{
"id": 3973503,
"type": "FIXED_INCOME",
"name": "State of California, City of Upland, Community Facs. Dist. No 2016-1 (Harvest at Upland), Improvement Area No. 2, Special Tax Bonds, Series 2021-A, 4.00% 9/1/2040",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 260000,
"marketValue": 241310,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91535NDY58",
"cusip": "91535NDY5",
"issuer": "212279664",
"ticker": null,
"issuerName": "Upland Community Facilities District"
},
{
"id": 3973507,
"type": "FIXED_INCOME",
"name": "State of California, City of Upland, Community Facs. Dist. No 2016-1 (Harvest at Upland), Improvement Area No. 2, Special Tax Bonds, Series 2021-A, 4.00% 9/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 265000,
"marketValue": 221897,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91535NEA63",
"cusip": "91535NEA6",
"issuer": "212279664",
"ticker": null,
"issuerName": "Upland Community Facilities District"
},
{
"id": 3972531,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 263754,
"couponRate": 5,
"maturityDate": "2037-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PZG89",
"cusip": "68423PZG8",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3972537,
"type": "FIXED_INCOME",
"name": "State of California, County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 320000,
"marketValue": 325315,
"couponRate": 5,
"maturityDate": "2052-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US68423PZK91",
"cusip": "68423PZK9",
"issuer": "212030105",
"ticker": null,
"issuerName": "Orange Cnty Calif Cmnty Facs Dist"
},
{
"id": 3973025,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 265000,
"marketValue": 261774,
"couponRate": 4,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ACL52",
"cusip": "79743ACL5",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973027,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 170000,
"marketValue": 165450,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ACN19",
"cusip": "79743ACN1",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973029,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 175000,
"marketValue": 168838,
"couponRate": 4,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ACP66",
"cusip": "79743ACP6",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973031,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 410000,
"marketValue": 382371,
"couponRate": 4,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ACR23",
"cusip": "79743ACR2",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973017,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 2, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2040",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 475000,
"marketValue": 444835,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ABT97",
"cusip": "79743ABT9",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3970389,
"type": "FIXED_INCOME",
"name": "State of California, CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (777 Place - Pomona), Series 2021-B, 4.00% 5/1/2057",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 352076,
"couponRate": 4,
"maturityDate": "2057-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US126292BR16",
"cusip": "126292BR1",
"issuer": "212277361",
"ticker": null,
"issuerName": "CSCDA Cmnty Impt Auth Calif"
},
{
"id": 3971473,
"type": "FIXED_INCOME",
"name": "State of California, Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 9/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 225000,
"marketValue": 225189,
"couponRate": 4,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US245157DX75",
"cusip": "245157DX7",
"issuer": "212266329",
"ticker": null,
"issuerName": "Del Mar Calif"
},
{
"id": 3971475,
"type": "FIXED_INCOME",
"name": "State of California, Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 9/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 265000,
"marketValue": 264156,
"couponRate": 4,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US245157DY58",
"cusip": "245157DY5",
"issuer": "212266329",
"ticker": null,
"issuerName": "Del Mar Calif"
},
{
"id": 3971477,
"type": "FIXED_INCOME",
"name": "State of California, Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 9/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 272983,
"couponRate": 4,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US245157DZ24",
"cusip": "245157DZ2",
"issuer": "212266329",
"ticker": null,
"issuerName": "Del Mar Calif"
},
{
"id": 3971479,
"type": "FIXED_INCOME",
"name": "State of California, Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 9/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 265000,
"marketValue": 261646,
"couponRate": 4,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US245157EA63",
"cusip": "245157EA6",
"issuer": "212266329",
"ticker": null,
"issuerName": "Del Mar Calif"
},
{
"id": 3971513,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 4.00% 9/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 525000,
"marketValue": 447695,
"couponRate": 4,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MH678",
"cusip": "27627MH67",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3970471,
"type": "FIXED_INCOME",
"name": "State of California, Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2021-A, 5.00% 4/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 425000,
"marketValue": 461624,
"couponRate": 5,
"maturityDate": "2029-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130179TJ32",
"cusip": "130179TJ3",
"issuer": "212196557",
"ticker": null,
"issuerName": "California Educational Facilities Authority"
},
{
"id": 3971701,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 160000,
"marketValue": 165397,
"couponRate": 5,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38130TAN90",
"cusip": "38130TAN9",
"issuer": "212264017",
"ticker": null,
"issuerName": "Golden Valley Unified School District Community Facilities District"
},
{
"id": 3971719,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 170000,
"marketValue": 168218,
"couponRate": 4,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAL35",
"cusip": "38131AAL3",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3971721,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 470000,
"marketValue": 420866,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAW99",
"cusip": "38131AAW9",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3970489,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2016-A, 3.00% 3/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 240704,
"couponRate": 3,
"maturityDate": "2039-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UGK88",
"cusip": "13032UGK8",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970499,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 270000,
"marketValue": 289762,
"couponRate": 5,
"maturityDate": "2032-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UK567",
"cusip": "13032UK56",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970573,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Presbyterian Homes and Services, Inc.), Series 2015, 5.00% 7/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 401854,
"couponRate": 5,
"maturityDate": "2031-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033L7Q49",
"cusip": "13033L7Q4",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970571,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Presbyterian Homes and Services, Inc.), Series 2015, 5.00% 7/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 401146,
"couponRate": 5,
"maturityDate": "2039-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033L6V43",
"cusip": "13033L6V4",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971775,
"type": "FIXED_INCOME",
"name": "State of California, Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 240000,
"marketValue": 242399,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US423540EM19",
"cusip": "423540EM1",
"issuer": "212021295",
"ticker": null,
"issuerName": "Hemet Calif Uni Sch Dist"
},
{
"id": 3971777,
"type": "FIXED_INCOME",
"name": "State of California, Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 277990,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US423540EP40",
"cusip": "423540EP4",
"issuer": "212021295",
"ticker": null,
"issuerName": "Hemet Calif Uni Sch Dist"
},
{
"id": 3971779,
"type": "FIXED_INCOME",
"name": "State of California, Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 9/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 310000,
"marketValue": 310228,
"couponRate": 4,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US423540ER06",
"cusip": "423540ER0",
"issuer": "212021295",
"ticker": null,
"issuerName": "Hemet Calif Uni Sch Dist"
},
{
"id": 3971781,
"type": "FIXED_INCOME",
"name": "State of California, Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 375000,
"marketValue": 370435,
"couponRate": 4,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US423540EU35",
"cusip": "423540EU3",
"issuer": "212021295",
"ticker": null,
"issuerName": "Hemet Calif Uni Sch Dist"
},
{
"id": 3971783,
"type": "FIXED_INCOME",
"name": "State of California, Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 225000,
"marketValue": 219176,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US423540EW90",
"cusip": "423540EW9",
"issuer": "212021295",
"ticker": null,
"issuerName": "Hemet Calif Uni Sch Dist"
},
{
"id": 3971803,
"type": "FIXED_INCOME",
"name": "State of California, Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 6/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 360000,
"marketValue": 355842,
"couponRate": 4,
"maturityDate": "2036-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US45384PAL94",
"cusip": "45384PAL9",
"issuer": "212026213",
"ticker": null,
"issuerName": "Independent Cities Calif Lease Fin Auth"
},
{
"id": 3971805,
"type": "FIXED_INCOME",
"name": "State of California, Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 6/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 390000,
"marketValue": 384749,
"couponRate": 4,
"maturityDate": "2041-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US45384PAM77",
"cusip": "45384PAM7",
"issuer": "212026213",
"ticker": null,
"issuerName": "Independent Cities Calif Lease Fin Auth"
},
{
"id": 3970595,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, 5.00% 11/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 310711,
"couponRate": 5,
"maturityDate": "2039-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13035AAR05",
"cusip": "13035AAR0",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3970597,
"type": "FIXED_INCOME",
"name": "State of California, Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, 5.00% 11/1/2044",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 358236,
"couponRate": 5,
"maturityDate": "2044-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13035AAS87",
"cusip": "13035AAS8",
"issuer": "212084535",
"ticker": null,
"issuerName": "California Infrastructure & Economic Development Bank"
},
{
"id": 3971817,
"type": "FIXED_INCOME",
"name": "State of California, Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 8/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 230000,
"marketValue": 237145,
"couponRate": 5,
"maturityDate": "2029-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US457110KZ63",
"cusip": "457110KZ6",
"issuer": "212241701",
"ticker": null,
"issuerName": "Inglewood Calif Uni Sch Dist"
},
{
"id": 3971873,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, 5.00% 9/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 370000,
"marketValue": 383279,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612HV63",
"cusip": "463612HV6",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971875,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 257281,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612JU62",
"cusip": "463612JU6",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971877,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 245000,
"marketValue": 251737,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612JV46",
"cusip": "463612JV4",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971879,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 359121,
"couponRate": 5,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612JW29",
"cusip": "463612JW2",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971881,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 270000,
"marketValue": 276589,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612JX02",
"cusip": "463612JX0",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971897,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 5.00% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 430000,
"marketValue": 451907,
"couponRate": 5,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612MS79",
"cusip": "463612MS7",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971899,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 5.00% 9/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 261908,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612MT52",
"cusip": "463612MT5",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971901,
"type": "FIXED_INCOME",
"name": "State of California, Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 5.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 270000,
"marketValue": 281948,
"couponRate": 5,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US463612MU26",
"cusip": "463612MU2",
"issuer": "97082989",
"ticker": null,
"issuerName": "Irvine Unified School District"
},
{
"id": 3971951,
"type": "FIXED_INCOME",
"name": "State of California, Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 170000,
"marketValue": 180540,
"couponRate": 5,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US509640XS23",
"cusip": "509640XS2",
"issuer": "212263705",
"ticker": null,
"issuerName": "Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist"
},
{
"id": 3971953,
"type": "FIXED_INCOME",
"name": "State of California, Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 180000,
"marketValue": 190017,
"couponRate": 5,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US509640XT06",
"cusip": "509640XT0",
"issuer": "212263705",
"ticker": null,
"issuerName": "Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist"
},
{
"id": 3971965,
"type": "FIXED_INCOME",
"name": "State of California, Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1 (Mountain House School Facs.), Special Tax Bonds, Series 2020, 4.00% 9/1/2049",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 425000,
"marketValue": 374290,
"couponRate": 4,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US513533FB00",
"cusip": "513533FB0",
"issuer": "212170025",
"ticker": null,
"issuerName": "Lammersville Joint Unified School District"
},
{
"id": 3972313,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2025",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 190000,
"marketValue": 190526,
"couponRate": 4,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US586810Y316",
"cusip": "586810Y31",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972315,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 170000,
"marketValue": 171773,
"couponRate": 4,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US586810Y498",
"cusip": "586810Y49",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972317,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 205000,
"marketValue": 208381,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US586810Y563",
"cusip": "586810Y56",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972307,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 3, Special Tax Bonds, Series 2018, 4.00% 9/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 430000,
"marketValue": 427660,
"couponRate": 4,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US586810D674",
"cusip": "586810D67",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972309,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 3, Special Tax Bonds, Series 2018, 4.00% 9/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 470000,
"marketValue": 463723,
"couponRate": 4,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US586810D757",
"cusip": "586810D75",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972299,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 483547,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868103Z40",
"cusip": "5868103Z4",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972287,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 445000,
"marketValue": 438218,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868102X01",
"cusip": "5868102X0",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3972279,
"type": "FIXED_INCOME",
"name": "State of California, Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 243970,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US5868102J17",
"cusip": "5868102J1",
"issuer": "92095280",
"ticker": null,
"issuerName": "Menifee Calif Un Sch Dist"
},
{
"id": 3970885,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, Series 2024, 5.00% 9/1/2044",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 455000,
"marketValue": 465846,
"couponRate": 5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AHP66",
"cusip": "13051AHP6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970887,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, Series 2024, 5.00% 9/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 200000,
"marketValue": 201852,
"couponRate": 5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AHR23",
"cusip": "13051AHR2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970609,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Gibson Drive Apartments Project), Series 2024-B, 3.75% 6/1/2028 (put 6/1/2027)",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 415000,
"marketValue": 420457,
"couponRate": 3.75,
"maturityDate": "2028-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US130483GR53",
"cusip": "130483GR5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970753,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. and Rev. Ref. Bonds (Aldersly Project), Series 2023-B-1, 4.00% 11/15/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 250109,
"couponRate": 4,
"maturityDate": "2028-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VL718",
"cusip": "13048VL71",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970725,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 450000,
"marketValue": 470912,
"couponRate": 5,
"maturityDate": "2029-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VDM72",
"cusip": "13048VDM7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970727,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 450000,
"marketValue": 469427,
"couponRate": 5,
"maturityDate": "2030-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VDN55",
"cusip": "13048VDN5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970731,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 225000,
"marketValue": 233162,
"couponRate": 5,
"maturityDate": "2032-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VDQ86",
"cusip": "13048VDQ8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970733,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 450000,
"marketValue": 464923,
"couponRate": 5,
"maturityDate": "2033-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VDR69",
"cusip": "13048VDR6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970769,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 474070,
"couponRate": 4,
"maturityDate": "2035-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VNS33",
"cusip": "13048VNS3",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970781,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Community Health Centers of the Central Coast, Inc.), Series 2021-A, 5.00% 12/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 170000,
"marketValue": 167438,
"couponRate": 5,
"maturityDate": "2046-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VUZ92",
"cusip": "13048VUZ9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970783,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (Community Health Centers of the Central Coast, Inc.), Series 2021-A, 5.00% 12/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 170000,
"marketValue": 161536,
"couponRate": 5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VVB16",
"cusip": "13048VVB1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970681,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 440000,
"marketValue": 449381,
"couponRate": 5,
"maturityDate": "2034-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048TW743",
"cusip": "13048TW74",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970737,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 290000,
"marketValue": 292094,
"couponRate": 4,
"maturityDate": "2028-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VKN72",
"cusip": "13048VKN7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970757,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2044",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 276861,
"couponRate": 4,
"maturityDate": "2044-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VLA43",
"cusip": "13048VLA4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970955,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-A, 5.00% 5/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 450000,
"marketValue": 461603,
"couponRate": 5,
"maturityDate": "2034-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051BAA44",
"cusip": "13051BAA4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970957,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-A, 5.50% 5/1/2044",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 465000,
"marketValue": 472940,
"couponRate": 5.5,
"maturityDate": "2044-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051BAB27",
"cusip": "13051BAB2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970959,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-A, 5.75% 5/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 345000,
"marketValue": 351415,
"couponRate": 5.75,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051BAC00",
"cusip": "13051BAC0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970961,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-A, 5.875% 5/1/2059",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 360000,
"marketValue": 368090,
"couponRate": 5.875,
"maturityDate": "2059-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051BAD82",
"cusip": "13051BAD8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970963,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-B, 4.65% 5/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 360000,
"marketValue": 364904,
"couponRate": 4.65,
"maturityDate": "2030-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051BAE65",
"cusip": "13051BAE6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970799,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2019, 5.00% 11/15/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 425000,
"marketValue": 427282,
"couponRate": 5,
"maturityDate": "2039-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049RBF29",
"cusip": "13049RBF2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970849,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 165000,
"marketValue": 166083,
"couponRate": 4,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ACV89",
"cusip": "13051ACV8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970851,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 190000,
"marketValue": 191767,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ACW62",
"cusip": "13051ACW6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970853,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 210000,
"marketValue": 212033,
"couponRate": 4,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ACX46",
"cusip": "13051ACX4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970855,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 240000,
"marketValue": 241734,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ACY29",
"cusip": "13051ACY2",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970857,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 265000,
"marketValue": 265653,
"couponRate": 4,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ACZ93",
"cusip": "13051ACZ9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970873,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 4.25% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 252297,
"couponRate": 4.25,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AGP75",
"cusip": "13051AGP7",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970875,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 5.00% 9/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 287156,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AGQ58",
"cusip": "13051AGQ5",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970891,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 4.25% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 297529,
"couponRate": 4.25,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051AHT88",
"cusip": "13051AHT8",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970825,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 4.00% 5/15/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 280000,
"marketValue": 272292,
"couponRate": 4,
"maturityDate": "2041-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049YFN67",
"cusip": "13049YFN6",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972397,
"type": "FIXED_INCOME",
"name": "State of California, Murrieta Valley Unified School Dist., Community Facs. Dist. No. 2014-4, Special Tax Bonds, Series 2020, BAM insured, 4.00% 9/1/2040",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 325000,
"marketValue": 321251,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62719HQ985",
"cusip": "62719HQ98",
"issuer": "212203651",
"ticker": null,
"issuerName": "Murrieta Vy Calif Uni Sch Dist"
},
{
"id": 3972401,
"type": "FIXED_INCOME",
"name": "State of California, Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 411066,
"couponRate": 5,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62719TBX54",
"cusip": "62719TBX5",
"issuer": "173088577",
"ticker": null,
"issuerName": "Murrieta Valley Unified School District Public Financing Authority"
},
{
"id": 3972403,
"type": "FIXED_INCOME",
"name": "State of California, Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 307440,
"couponRate": 5,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US62719TBY38",
"cusip": "62719TBY3",
"issuer": "173088577",
"ticker": null,
"issuerName": "Murrieta Valley Unified School District Public Financing Authority"
},
{
"id": 3972577,
"type": "FIXED_INCOME",
"name": "State of California, Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2012-A, Assured Guaranty Municipal insured, 0% 8/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 255000,
"marketValue": 193890,
"couponRate": 0,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69671TCZ03",
"cusip": "69671TCZ0",
"issuer": "212203928",
"ticker": null,
"issuerName": "Palmdale Calif Elem Sch Dist"
},
{
"id": 3972583,
"type": "FIXED_INCOME",
"name": "State of California, Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2012-A, Assured Guaranty Municipal insured, 0% 8/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 840000,
"marketValue": 452175,
"couponRate": 0,
"maturityDate": "2039-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69671TDF30",
"cusip": "69671TDF3",
"issuer": "212203928",
"ticker": null,
"issuerName": "Palmdale Calif Elem Sch Dist"
},
{
"id": 3972617,
"type": "FIXED_INCOME",
"name": "State of California, Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, Series 2024, 0% 6/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 625000,
"marketValue": 299752,
"couponRate": 0,
"maturityDate": "2041-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US702274DL28",
"cusip": "702274DL2",
"issuer": "212281721",
"ticker": null,
"issuerName": "Pasadena Public Financing Authority"
},
{
"id": 3972619,
"type": "FIXED_INCOME",
"name": "State of California, Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, Series 2024, 0% 6/1/2042",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 985000,
"marketValue": 444731,
"couponRate": 0,
"maturityDate": "2042-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US702274DM01",
"cusip": "702274DM0",
"issuer": "212281721",
"ticker": null,
"issuerName": "Pasadena Public Financing Authority"
},
{
"id": 3972621,
"type": "FIXED_INCOME",
"name": "State of California, Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, Series 2024, 0% 6/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 456196,
"couponRate": 0,
"maturityDate": "2046-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US702274DR97",
"cusip": "702274DR9",
"issuer": "212281721",
"ticker": null,
"issuerName": "Pasadena Public Financing Authority"
},
{
"id": 3972623,
"type": "FIXED_INCOME",
"name": "State of California, Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, Series 2024, 0% 6/1/2047",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1250000,
"marketValue": 433551,
"couponRate": 0,
"maturityDate": "2047-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US702274DS70",
"cusip": "702274DS7",
"issuer": "212281721",
"ticker": null,
"issuerName": "Pasadena Public Financing Authority"
},
{
"id": 3972625,
"type": "FIXED_INCOME",
"name": "State of California, Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, Series 2024, 0% 6/1/2048",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1125000,
"marketValue": 371570,
"couponRate": 0,
"maturityDate": "2048-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US702274DT53",
"cusip": "702274DT5",
"issuer": "212281721",
"ticker": null,
"issuerName": "Pasadena Public Financing Authority"
},
{
"id": 3972657,
"type": "FIXED_INCOME",
"name": "State of California, Port of Oakland, Rev. Ref. Bonds, Series 2017-D, AMT, 5.00% 11/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 258098,
"couponRate": 5,
"maturityDate": "2029-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US735000VE83",
"cusip": "735000VE8",
"issuer": "212204048",
"ticker": null,
"issuerName": "Port Oakland Calif"
},
{
"id": 3972747,
"type": "FIXED_INCOME",
"name": "State of California, Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 347954,
"couponRate": 0,
"maturityDate": "2034-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US762494SD52",
"cusip": "762494SD5",
"issuer": "212266325",
"ticker": null,
"issuerName": "Rialto Calif Uni Sch Dist"
},
{
"id": 3972749,
"type": "FIXED_INCOME",
"name": "State of California, Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2044",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 398405,
"couponRate": 0,
"maturityDate": "2044-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US762494SP82",
"cusip": "762494SP8",
"issuer": "212266325",
"ticker": null,
"issuerName": "Rialto Calif Uni Sch Dist"
},
{
"id": 3972753,
"type": "FIXED_INCOME",
"name": "State of California, Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1000000,
"marketValue": 357765,
"couponRate": 0,
"maturityDate": "2046-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US762494SR49",
"cusip": "762494SR4",
"issuer": "212266325",
"ticker": null,
"issuerName": "Rialto Calif Uni Sch Dist"
},
{
"id": 3972755,
"type": "FIXED_INCOME",
"name": "State of California, Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2047",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1175000,
"marketValue": 398326,
"couponRate": 0,
"maturityDate": "2047-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US762494SS22",
"cusip": "762494SS2",
"issuer": "212266325",
"ticker": null,
"issuerName": "Rialto Calif Uni Sch Dist"
},
{
"id": 3972767,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 9/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 380000,
"marketValue": 381554,
"couponRate": 4,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QEU31",
"cusip": "76827QEU3",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972769,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 430000,
"marketValue": 431614,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QEV14",
"cusip": "76827QEV1",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972771,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 9/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 250335,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QEX79",
"cusip": "76827QEX7",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972777,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 9/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 450000,
"marketValue": 399635,
"couponRate": 4,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QFF54",
"cusip": "76827QFF5",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972783,
"type": "FIXED_INCOME",
"name": "State of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, 4.50% 9/1/2044",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 285300,
"couponRate": 4.5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US76827QKX06",
"cusip": "76827QKX0",
"issuer": "212205698",
"ticker": null,
"issuerName": "River Islands Pub Fing Auth Calif"
},
{
"id": 3972793,
"type": "FIXED_INCOME",
"name": "State of California, Riverside Unified School Dist., Special Tax Bonds, Series 2021, 4.00% 9/1/2045",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 375000,
"marketValue": 334001,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US769069Q322",
"cusip": "769069Q32",
"issuer": "212204189",
"ticker": null,
"issuerName": "Riverside Calif Uni Sch Dist"
},
{
"id": 3972813,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 261366,
"couponRate": 5,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192QC35",
"cusip": "776192QC3",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3972815,
"type": "FIXED_INCOME",
"name": "State of California, Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 360000,
"marketValue": 374137,
"couponRate": 5,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US776192QD18",
"cusip": "776192QD1",
"issuer": "212172620",
"ticker": null,
"issuerName": "Romoland Sch Dist Calif"
},
{
"id": 3973167,
"type": "FIXED_INCOME",
"name": "State of California, San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 380000,
"marketValue": 399443,
"couponRate": 5,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797860BE29",
"cusip": "797860BE2",
"issuer": "212312894",
"ticker": null,
"issuerName": "San Jacinto Calif Fing Auth"
},
{
"id": 3973169,
"type": "FIXED_INCOME",
"name": "State of California, San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 200000,
"marketValue": 208995,
"couponRate": 5,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797860BG76",
"cusip": "797860BG7",
"issuer": "212312894",
"ticker": null,
"issuerName": "San Jacinto Calif Fing Auth"
},
{
"id": 3973165,
"type": "FIXED_INCOME",
"name": "State of California, San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2017, 5.00% 9/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 190000,
"marketValue": 193991,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US797860AT07",
"cusip": "797860AT0",
"issuer": "212312894",
"ticker": null,
"issuerName": "San Jacinto Calif Fing Auth"
},
{
"id": 3973193,
"type": "FIXED_INCOME",
"name": "State of California, San Leandro Unified School Dist., G.O. Bonds, Series 2019-B, BAM insured, 5.00% 8/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 375000,
"marketValue": 398128,
"couponRate": 5,
"maturityDate": "2032-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798458SY22",
"cusip": "798458SY2",
"issuer": "212182879",
"ticker": null,
"issuerName": "San Leandro Calif Uni Sch Dist"
},
{
"id": 3973195,
"type": "FIXED_INCOME",
"name": "State of California, San Leandro Unified School Dist., G.O. Bonds, Series 2019-B, BAM insured, 5.00% 8/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 355000,
"marketValue": 376035,
"couponRate": 5,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US798458SZ96",
"cusip": "798458SZ9",
"issuer": "212182879",
"ticker": null,
"issuerName": "San Leandro Calif Uni Sch Dist"
},
{
"id": 3973233,
"type": "FIXED_INCOME",
"name": "State of California, Santa Margarita Water Dist., Community Facs. Dist. No. 99-1 (Talega), Special Tax Rev. Ref. Bonds, Series 2014-B, 5.00% 9/1/2038",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 460000,
"marketValue": 460243,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802242FL64",
"cusip": "802242FL6",
"issuer": "212002579",
"ticker": null,
"issuerName": "Santa Margarita Calif Wtr Dist"
},
{
"id": 3973265,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 215000,
"marketValue": 209448,
"couponRate": 4,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804230TA87",
"cusip": "804230TA8",
"issuer": "128088744",
"ticker": null,
"issuerName": "Saugus Union School District"
},
{
"id": 3973267,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 230000,
"marketValue": 223011,
"couponRate": 4,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804230TB60",
"cusip": "804230TB6",
"issuer": "128088744",
"ticker": null,
"issuerName": "Saugus Union School District"
},
{
"id": 3973269,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 240000,
"marketValue": 231126,
"couponRate": 4,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804230TC44",
"cusip": "804230TC4",
"issuer": "128088744",
"ticker": null,
"issuerName": "Saugus Union School District"
},
{
"id": 3973271,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 262612,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804230TD27",
"cusip": "804230TD2",
"issuer": "128088744",
"ticker": null,
"issuerName": "Saugus Union School District"
},
{
"id": 3973273,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 295000,
"marketValue": 274912,
"couponRate": 4,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804230TE00",
"cusip": "804230TE0",
"issuer": "128088744",
"ticker": null,
"issuerName": "Saugus Union School District"
},
{
"id": 3973275,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2038",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 320000,
"marketValue": 291860,
"couponRate": 4,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804230TF74",
"cusip": "804230TF7",
"issuer": "128088744",
"ticker": null,
"issuerName": "Saugus Union School District"
},
{
"id": 3973277,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 345000,
"marketValue": 314952,
"couponRate": 4,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804230TG57",
"cusip": "804230TG5",
"issuer": "128088744",
"ticker": null,
"issuerName": "Saugus Union School District"
},
{
"id": 3973279,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2040",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 295000,
"marketValue": 268931,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804230TH31",
"cusip": "804230TH3",
"issuer": "128088744",
"ticker": null,
"issuerName": "Saugus Union School District"
},
{
"id": 3973285,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 9/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 275000,
"marketValue": 272972,
"couponRate": 4,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804238AW35",
"cusip": "804238AW3",
"issuer": "212279344",
"ticker": null,
"issuerName": "Saugus Calif Un Sch Dist Fing Auth"
},
{
"id": 3971011,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 4.00% 10/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 440000,
"marketValue": 440538,
"couponRate": 4,
"maturityDate": "2027-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TGH77",
"cusip": "13058TGH7",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971005,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2017-A, 5.25% 6/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 460000,
"marketValue": 446883,
"couponRate": 5.25,
"maturityDate": "2052-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TEV89",
"cusip": "13058TEV8",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971007,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G, 5.00% 6/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 315000,
"marketValue": 319132,
"couponRate": 5,
"maturityDate": "2030-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TFX37",
"cusip": "13058TFX3",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971009,
"type": "FIXED_INCOME",
"name": "State of California, School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G, 5.00% 6/1/2047",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 239241,
"couponRate": 5,
"maturityDate": "2047-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13058TFZ84",
"cusip": "13058TFZ8",
"issuer": "212004355",
"ticker": null,
"issuerName": "California Sch Fin Auth"
},
{
"id": 3971223,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Multi Family Housing Rev. Bonds (Vintage at Folsom), Series 2024-E-2, 5.00% 10/1/2028 (put 10/1/2027)",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 185000,
"marketValue": 192616,
"couponRate": 5,
"maturityDate": "2028-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13079PZS54",
"cusip": "13079PZS5",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971245,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, 5.00% 10/1/2026",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 225000,
"marketValue": 226546,
"couponRate": 5,
"maturityDate": "2026-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SGS77",
"cusip": "13080SGS7",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971287,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 3.50% 4/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 238677,
"couponRate": 3.5,
"maturityDate": "2035-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SRZ91",
"cusip": "13080SRZ9",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971293,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 4.00% 4/1/2047",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 226181,
"couponRate": 4,
"maturityDate": "2047-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SSD70",
"cusip": "13080SSD7",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971283,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 5.00% 4/1/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 200000,
"marketValue": 205820,
"couponRate": 5,
"maturityDate": "2027-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SRR75",
"cusip": "13080SRR7",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971285,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 5.00% 4/1/2029",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 405000,
"marketValue": 415909,
"couponRate": 5,
"maturityDate": "2029-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SRT32",
"cusip": "13080SRT3",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971303,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Huntington Memorial Hospital), Series 2018, 4.00% 7/1/2048",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 500000,
"marketValue": 471501,
"couponRate": 4,
"maturityDate": "2048-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080STJ32",
"cusip": "13080STJ3",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971269,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, 5.00% 4/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 371886,
"couponRate": 5,
"maturityDate": "2037-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SP650",
"cusip": "13080SP65",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971271,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, 5.00% 4/1/2038",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 264428,
"couponRate": 5,
"maturityDate": "2038-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SP734",
"cusip": "13080SP73",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973333,
"type": "FIXED_INCOME",
"name": "State of California, Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2023-B, Assured Guaranty Municipal insured, 5.00% 8/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 415000,
"marketValue": 464134,
"couponRate": 5,
"maturityDate": "2039-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US861419C805",
"cusip": "861419C80",
"issuer": "184083712",
"ticker": null,
"issuerName": "Stockton Calif Uni Sch Dist"
},
{
"id": 3973441,
"type": "FIXED_INCOME",
"name": "State of California, Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2033",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 308059,
"couponRate": 5,
"maturityDate": "2033-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89356CBJ45",
"cusip": "89356CBJ4",
"issuer": "212272383",
"ticker": null,
"issuerName": "Transbay Joint Powers Authority"
},
{
"id": 3973443,
"type": "FIXED_INCOME",
"name": "State of California, Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2034",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 307134,
"couponRate": 5,
"maturityDate": "2034-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89356CBK18",
"cusip": "89356CBK1",
"issuer": "212272383",
"ticker": null,
"issuerName": "Transbay Joint Powers Authority"
},
{
"id": 3973445,
"type": "FIXED_INCOME",
"name": "State of California, Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 300000,
"marketValue": 306336,
"couponRate": 5,
"maturityDate": "2035-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89356CBL90",
"cusip": "89356CBL9",
"issuer": "212272383",
"ticker": null,
"issuerName": "Transbay Joint Powers Authority"
},
{
"id": 3971729,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2023-A, AMT, 5.25% 10/1/2031",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 369965,
"couponRate": 5.25,
"maturityDate": "2031-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFA23",
"cusip": "40064RFA2",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971733,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.00% 10/1/2030",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 260362,
"couponRate": 5,
"maturityDate": "2030-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFL87",
"cusip": "40064RFL8",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971735,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.00% 10/1/2032",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 364277,
"couponRate": 5,
"maturityDate": "2032-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFN44",
"cusip": "40064RFN4",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971737,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 262533,
"couponRate": 5.25,
"maturityDate": "2037-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFT14",
"cusip": "40064RFT1",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971739,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2038",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 350000,
"marketValue": 367447,
"couponRate": 5.25,
"maturityDate": "2038-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFU86",
"cusip": "40064RFU8",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971741,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 450000,
"marketValue": 470764,
"couponRate": 5.25,
"maturityDate": "2039-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFV69",
"cusip": "40064RFV6",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971745,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 415035,
"couponRate": 5.25,
"maturityDate": "2041-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFX26",
"cusip": "40064RFX2",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971749,
"type": "FIXED_INCOME",
"name": "Territory of Guam, A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2043",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 250000,
"marketValue": 257286,
"couponRate": 5.25,
"maturityDate": "2043-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US40064RFZ73",
"cusip": "40064RFZ7",
"issuer": "212205717",
"ticker": null,
"issuerName": "Guam Intl Arpt Auth"
},
{
"id": 3971751,
"type": "FIXED_INCOME",
"name": "Territory of Guam, Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 7/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 404905,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US400652AP87",
"cusip": "400652AP8",
"issuer": "212238871",
"ticker": null,
"issuerName": "Port Authority of Guam"
},
{
"id": 3972687,
"type": "FIXED_INCOME",
"name": "Territory of Puerto Rico, Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 8/1/2026 (escrowed to maturity)",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 170000,
"marketValue": 176117,
"couponRate": 6,
"maturityDate": "2026-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US745291SW59",
"cusip": "745291SW5",
"issuer": "19073159",
"ticker": null,
"issuerName": "Commonwealth of Puerto Rico"
},
{
"id": 3970557,
"type": "FIXED_INCOME",
"name": "Housing Fin. Agcy., Municipal Certs., Series 2019-1, Class X, interest only, 0.29% 1/15/2035",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 13037703,
"marketValue": 153454,
"couponRate": 0.289,
"maturityDate": "2035-01-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13033DAB10",
"cusip": "13033DAB1",
"issuer": "212278147",
"ticker": null,
"issuerName": "California Housing Finance Agency 19-1"
},
{
"id": 3973109,
"type": "FIXED_INCOME",
"name": "State of California, City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 90000,
"marketValue": 90409,
"couponRate": 4,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79771HAB96",
"cusip": "79771HAB9",
"issuer": "212282963",
"ticker": null,
"issuerName": "San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1"
},
{
"id": 3970287,
"type": "FIXED_INCOME",
"name": "State of California, City of Alhambra, Insured Rev. Ref. Bonds (Atherton Baptist Homes Project), Series 2016, 5.00% 1/1/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 105000,
"marketValue": 106204,
"couponRate": 5,
"maturityDate": "2026-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US016021BA40",
"cusip": "016021BA4",
"issuer": "212201662",
"ticker": null,
"issuerName": "Alhambra Calif"
},
{
"id": 3970289,
"type": "FIXED_INCOME",
"name": "State of California, City of Alhambra, Rev. Ref. Bonds (Atherton Baptist Homes Project), Series 2016, 3.25% 1/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 94988,
"couponRate": 3.25,
"maturityDate": "2033-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US016021BH92",
"cusip": "016021BH9",
"issuer": "212201662",
"ticker": null,
"issuerName": "Alhambra Calif"
},
{
"id": 3971487,
"type": "FIXED_INCOME",
"name": "State of California, City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 9/1/2031",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 130000,
"marketValue": 130459,
"couponRate": 4,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US26362DAJ72",
"cusip": "26362DAJ7",
"issuer": "212287357",
"ticker": null,
"issuerName": "Dublin Calif"
},
{
"id": 3971643,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 9/1/2029",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 130000,
"marketValue": 132582,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630VV73",
"cusip": "344630VV7",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971645,
"type": "FIXED_INCOME",
"name": "State of California, City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 9/1/2035",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 99685,
"couponRate": 4,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US344630WB01",
"cusip": "344630WB0",
"issuer": "212202526",
"ticker": null,
"issuerName": "Fontana Calif"
},
{
"id": 3971943,
"type": "FIXED_INCOME",
"name": "State of California, City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2021, 4.00% 9/1/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 150000,
"marketValue": 137104,
"couponRate": 4,
"maturityDate": "2042-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US50963NUC19",
"cusip": "50963NUC1",
"issuer": "212276896",
"ticker": null,
"issuerName": "Lake Elsinore Calif"
},
{
"id": 3972115,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-D, 5.00% 7/1/2029",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 106935,
"couponRate": 5,
"maturityDate": "2029-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532AD66",
"cusip": "544532AD6",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972165,
"type": "FIXED_INCOME",
"name": "State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2037",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 80000,
"marketValue": 87180,
"couponRate": 5,
"maturityDate": "2037-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US544532KH60",
"cusip": "544532KH6",
"issuer": "212002625",
"ticker": null,
"issuerName": "Los Angeles Calif Department of Water & Power"
},
{
"id": 3972859,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 3.00% 9/1/2025",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 110000,
"marketValue": 109502,
"couponRate": 3,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870X683",
"cusip": "777870X68",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972861,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 125000,
"marketValue": 125631,
"couponRate": 4,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870X766",
"cusip": "777870X76",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3972863,
"type": "FIXED_INCOME",
"name": "State of California, City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2027",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 145000,
"marketValue": 146181,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US777870X840",
"cusip": "777870X84",
"issuer": "212084377",
"ticker": null,
"issuerName": "Roseville Calif"
},
{
"id": 3973225,
"type": "FIXED_INCOME",
"name": "State of California, City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 9/1/2030",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 110000,
"marketValue": 108217,
"couponRate": 4,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US801687CM45",
"cusip": "801687CM4",
"issuer": "212269598",
"ticker": null,
"issuerName": "City of Santa Clarita CA Community Facilities District No 2002-1"
},
{
"id": 3973253,
"type": "FIXED_INCOME",
"name": "State of California, City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 3.00% 9/1/2037",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 185000,
"marketValue": 158337,
"couponRate": 3,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802835AR90",
"cusip": "802835AR9",
"issuer": "212258609",
"ticker": null,
"issuerName": "City of Santee CA Community Facilities District No 2017-1"
},
{
"id": 3973257,
"type": "FIXED_INCOME",
"name": "State of California, City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 3.125% 9/1/2039",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 165000,
"marketValue": 136230,
"couponRate": 3.125,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802835AT56",
"cusip": "802835AT5",
"issuer": "212258609",
"ticker": null,
"issuerName": "City of Santee CA Community Facilities District No 2017-1"
},
{
"id": 3973505,
"type": "FIXED_INCOME",
"name": "State of California, City of Upland, Community Facs. Dist. No 2016-1 (Harvest at Upland), Improvement Area No. 2, Special Tax Bonds, Series 2021-A, 4.00% 9/1/2045",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 165000,
"marketValue": 144227,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US91535NDZ24",
"cusip": "91535NDZ2",
"issuer": "212279664",
"ticker": null,
"issuerName": "Upland Community Facilities District"
},
{
"id": 3973571,
"type": "FIXED_INCOME",
"name": "State of California, City of West Sacramento, Fin. Auth., Special Tax Rev. Bonds, Series 2006-A, Assured Guaranty insured, 5.00% 9/1/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 150000,
"marketValue": 153164,
"couponRate": 5,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US955641DC60",
"cusip": "955641DC6",
"issuer": "212205009",
"ticker": null,
"issuerName": "West Sacramento Calif Fing Auth"
},
{
"id": 3973005,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2032",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 125000,
"marketValue": 124795,
"couponRate": 4,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ABK88",
"cusip": "79743ABK8",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973023,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2032",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 100056,
"couponRate": 4,
"maturityDate": "2032-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ACJ07",
"cusip": "79743ACJ0",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973007,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 99154,
"couponRate": 4,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ABL61",
"cusip": "79743ABL6",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973009,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2034",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 98019,
"couponRate": 4,
"maturityDate": "2034-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ABM45",
"cusip": "79743ABM4",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973011,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2035",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 125000,
"marketValue": 121598,
"couponRate": 4,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ABN28",
"cusip": "79743ABN2",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3973033,
"type": "FIXED_INCOME",
"name": "State of California, County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2040",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 93334,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US79743ACS06",
"cusip": "79743ACS0",
"issuer": "197006981",
"ticker": null,
"issuerName": "County of San Diego CA"
},
{
"id": 3971505,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 2.125% 9/1/2037",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 110000,
"marketValue": 79117,
"couponRate": 2.125,
"maturityDate": "2037-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MG928",
"cusip": "27627MG92",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971507,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 2.125% 9/1/2038",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 120000,
"marketValue": 83140,
"couponRate": 2.125,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MH264",
"cusip": "27627MH26",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971509,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 2.25% 9/1/2039",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 125000,
"marketValue": 85067,
"couponRate": 2.25,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MH348",
"cusip": "27627MH34",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971511,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 2.25% 9/1/2040",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 66634,
"couponRate": 2.25,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MH421",
"cusip": "27627MH42",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971499,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 4.00% 9/1/2027",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 85000,
"marketValue": 85595,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MF771",
"cusip": "27627MF77",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971501,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 4.00% 9/1/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 85000,
"marketValue": 85714,
"couponRate": 4,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MF854",
"cusip": "27627MF85",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971503,
"type": "FIXED_INCOME",
"name": "State of California, Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 4.00% 9/1/2029",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 90000,
"marketValue": 90687,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US27627MF938",
"cusip": "27627MF93",
"issuer": "125093193",
"ticker": null,
"issuerName": "Eastern Mun Wtr Dist Calif"
},
{
"id": 3971109,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2021, 5.00% 12/1/2031",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 85000,
"marketValue": 86701,
"couponRate": 5,
"maturityDate": "2031-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DZU52",
"cusip": "13063DZU5",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971111,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2021, 5.00% 12/1/2032",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 70000,
"marketValue": 71337,
"couponRate": 5,
"maturityDate": "2032-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DZV36",
"cusip": "13063DZV3",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971081,
"type": "FIXED_INCOME",
"name": "State of California, G.O. Bonds, Series 2021, 5.00% 12/1/2034",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 70000,
"marketValue": 71216,
"couponRate": 5,
"maturityDate": "2034-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13063DA734",
"cusip": "13063DA73",
"issuer": "212002475",
"ticker": null,
"issuerName": "California (State of)"
},
{
"id": 3971699,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 9/1/2031",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 150000,
"marketValue": 155912,
"couponRate": 5,
"maturityDate": "2031-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38130TAM18",
"cusip": "38130TAM1",
"issuer": "212264017",
"ticker": null,
"issuerName": "Golden Valley Unified School District Community Facilities District"
},
{
"id": 3971707,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 3.00% 9/1/2025",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 130000,
"marketValue": 129582,
"couponRate": 3,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAD19",
"cusip": "38131AAD1",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3971709,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 135000,
"marketValue": 135849,
"couponRate": 4,
"maturityDate": "2026-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAE91",
"cusip": "38131AAE9",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3971711,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2027",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 140000,
"marketValue": 141238,
"couponRate": 4,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAF66",
"cusip": "38131AAF6",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3971713,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 145000,
"marketValue": 146450,
"couponRate": 4,
"maturityDate": "2028-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAG40",
"cusip": "38131AAG4",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3971715,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2029",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 150000,
"marketValue": 151387,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAH23",
"cusip": "38131AAH2",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3971717,
"type": "FIXED_INCOME",
"name": "State of California, Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2030",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 155000,
"marketValue": 154783,
"couponRate": 4,
"maturityDate": "2030-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38131AAJ88",
"cusip": "38131AAJ8",
"issuer": "212284296",
"ticker": null,
"issuerName": "Golden Vy Uni Sch Dist Fing Auth"
},
{
"id": 3970537,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2049 (preref. 4/1/2030)",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 30000,
"marketValue": 31570,
"couponRate": 4,
"maturityDate": "2049-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UY360",
"cusip": "13032UY36",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970495,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 125000,
"marketValue": 130837,
"couponRate": 5,
"maturityDate": "2028-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UJ908",
"cusip": "13032UJ90",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970497,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2030",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 115000,
"marketValue": 122083,
"couponRate": 5,
"maturityDate": "2030-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UK310",
"cusip": "13032UK31",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3970541,
"type": "FIXED_INCOME",
"name": "State of California, Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 3.00% 8/1/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 145000,
"marketValue": 144120,
"couponRate": 3,
"maturityDate": "2026-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13032UYC60",
"cusip": "13032UYC6",
"issuer": "212201993",
"ticker": null,
"issuerName": "California Health Facs Fing Auth"
},
{
"id": 3971949,
"type": "FIXED_INCOME",
"name": "State of California, Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2035",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 106478,
"couponRate": 5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US509640XR40",
"cusip": "509640XR4",
"issuer": "212263705",
"ticker": null,
"issuerName": "Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist"
},
{
"id": 3971955,
"type": "FIXED_INCOME",
"name": "State of California, Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2038",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 150000,
"marketValue": 157130,
"couponRate": 5,
"maturityDate": "2038-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US509640XU78",
"cusip": "509640XU7",
"issuer": "212263705",
"ticker": null,
"issuerName": "Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist"
},
{
"id": 3971957,
"type": "FIXED_INCOME",
"name": "State of California, Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2039",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 120000,
"marketValue": 125352,
"couponRate": 5,
"maturityDate": "2039-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US509640XV51",
"cusip": "509640XV5",
"issuer": "212263705",
"ticker": null,
"issuerName": "Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist"
},
{
"id": 3971961,
"type": "FIXED_INCOME",
"name": "State of California, Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1 (Mountain House School Facs.), Special Tax Bonds, Series 2020, 4.00% 9/1/2040",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 80000,
"marketValue": 75258,
"couponRate": 4,
"maturityDate": "2040-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US513533EZ86",
"cusip": "513533EZ8",
"issuer": "212170025",
"ticker": null,
"issuerName": "Lammersville Joint Unified School District"
},
{
"id": 3971963,
"type": "FIXED_INCOME",
"name": "State of California, Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1 (Mountain House School Facs.), Special Tax Bonds, Series 2020, 4.00% 9/1/2045",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 175000,
"marketValue": 158185,
"couponRate": 4,
"maturityDate": "2045-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US513533FA27",
"cusip": "513533FA2",
"issuer": "212170025",
"ticker": null,
"issuerName": "Lammersville Joint Unified School District"
},
{
"id": 3970723,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 150000,
"marketValue": 157494,
"couponRate": 5,
"maturityDate": "2028-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VDL99",
"cusip": "13048VDL9",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970735,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2034",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 150000,
"marketValue": 154439,
"couponRate": 5,
"maturityDate": "2034-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13048VDS43",
"cusip": "13048VDS4",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970797,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2019, 4.00% 11/15/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 125000,
"marketValue": 124172,
"couponRate": 4,
"maturityDate": "2026-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13049RBB15",
"cusip": "13049RBB1",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3970847,
"type": "FIXED_INCOME",
"name": "State of California, Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2025",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 145000,
"marketValue": 145270,
"couponRate": 4,
"maturityDate": "2025-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13051ACU07",
"cusip": "13051ACU0",
"issuer": "212084539",
"ticker": null,
"issuerName": "California St Muni Fin Auth"
},
{
"id": 3972575,
"type": "FIXED_INCOME",
"name": "State of California, Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 1999, Assured Guaranty Municipal insured, 0% 8/1/2039",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 240000,
"marketValue": 129193,
"couponRate": 0,
"maturityDate": "2039-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US69671TCN72",
"cusip": "69671TCN7",
"issuer": "212203928",
"ticker": null,
"issuerName": "Palmdale Calif Elem Sch Dist"
},
{
"id": 3972653,
"type": "FIXED_INCOME",
"name": "State of California, Port of Oakland, Rev. Ref. Bonds, Series 2017-D, AMT, 5.00% 11/1/2028 (preref. 11/1/2027)",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 10000,
"marketValue": 10537,
"couponRate": 5,
"maturityDate": "2028-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US735000UT61",
"cusip": "735000UT6",
"issuer": "212204048",
"ticker": null,
"issuerName": "Port Oakland Calif"
},
{
"id": 3970991,
"type": "FIXED_INCOME",
"name": "State of California, Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-2, 2.375% 11/15/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 160000,
"marketValue": 156001,
"couponRate": 2.375,
"maturityDate": "2028-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13057GAF63",
"cusip": "13057GAF6",
"issuer": "212215243",
"ticker": null,
"issuerName": "California Pub Fin Auth"
},
{
"id": 3973263,
"type": "FIXED_INCOME",
"name": "State of California, Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2029",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 135000,
"marketValue": 135376,
"couponRate": 4,
"maturityDate": "2029-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US804230SW17",
"cusip": "804230SW1",
"issuer": "128088744",
"ticker": null,
"issuerName": "Saugus Union School District"
},
{
"id": 3971319,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, 5.00% 6/1/2034",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 100000,
"marketValue": 102155,
"couponRate": 5,
"maturityDate": "2034-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SWM24",
"cusip": "13080SWM2",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971321,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, 5.00% 6/1/2039",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 105000,
"marketValue": 105631,
"couponRate": 5,
"maturityDate": "2039-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SWN07",
"cusip": "13080SWN0",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3971307,
"type": "FIXED_INCOME",
"name": "State of California, Statewide Communities Dev. Auth., Rev. Bonds (Viamonte Senior Living 1 Project), Series 2018-A, 3.50% 7/1/2034",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 150000,
"marketValue": 147825,
"couponRate": 3.5,
"maturityDate": "2034-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US13080SUT94",
"cusip": "13080SUT9",
"issuer": "95188",
"ticker": null,
"issuerName": "California Statewide Communities Development Authority"
},
{
"id": 3973341,
"type": "FIXED_INCOME",
"name": "State of California, Sulphur Springs Union School Dist., Community Facs. Dist. No. 2006-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2021, 0% 9/1/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 205000,
"marketValue": 89436,
"couponRate": 0,
"maturityDate": "2041-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US865483GL92",
"cusip": "865483GL9",
"issuer": "212168621",
"ticker": null,
"issuerName": "Sulphur Springs Calif Un Sch Dist"
}
]
},
"historicalDistributions": {
"loading": false,
"data": [
{
"id": 720,
"asOfDate": "2025-01-31",
"fundNav": 16.69,
"nonDailyDiv": 0.04572369158267975,
"capGainPaid": 0,
"stockSplitRatio": null,
"reinvestDate": "2025-01-31",
"nonDailySpDiv": 0,
"stCapGainPaid": 0
},
{
"id": 720,
"asOfDate": "2025-02-28",
"fundNav": 16.84,
"nonDailyDiv": 0.041200459003448486,
"capGainPaid": 0,
"stockSplitRatio": null,
"reinvestDate": "2025-02-28",
"nonDailySpDiv": 0,
"stCapGainPaid": 0
},
{
"id": 720,
"asOfDate": "2025-03-31",
"fundNav": 16.52,
"nonDailyDiv": 0.04537815973162651,
"capGainPaid": 0,
"stockSplitRatio": null,
"reinvestDate": "2025-03-31",
"nonDailySpDiv": 0,
"stCapGainPaid": 0
}
],
"year": 2025,
"dividendSubtotal": 0.13230231031775475,
"capGainsSubtotal": 0,
"totalDistributions": 0.13230231031775475,
"asOfDate": "2025-04-16"
},
"litResources": {
"loading": false,
"data": [
[
[
348991,
"2501",
8,
" 4Q-2024 Quarterly Attribution Report — The Tax-Exempt Fund of California",
"Quarterly Attribution Report",
"01/25",
""
]
],
[
[
368251,
"2504",
2,
" 1Q-2025 Fund Fact Sheet (F-3 Share) — The Tax-Exempt Fund of California",
"Quarterly Fund Fact Sheet",
"04/25",
""
]
],
[
[
"0",
"1501",
"99",
"Prospectus",
"Prospectus",
"01/15",
"&fileType=prosp"
]
],
[
[
"0",
"1501",
"99",
"Statement of additional information",
"Statement of additional information",
"01/15",
"&fileType=sai"
]
]
]
},
"showExpenseRatioGross": false,
"showSeparateBenchmarks": true,
"definitionsList": [
"BS_AL",
"BS_AD",
"BS_ED",
"BS_YLDMAT",
"BS_YTW",
"AVGCOUP",
76015,
"PBRAT",
"PCRAT",
"PERAT",
"MorningstarCategory",
"SDF",
"SRAT",
"RSQ_AFR",
"BETA_AF",
"DCAPRAT",
"UCAPRAT",
"96002",
"NON_DAILY_DIV",
"NON_DAILY_SP_DIV",
"CAP_GAIN_PAID",
"ST_CAP_GAIN_PAID",
"CWEIGHT",
"Rating_All",
"NAV",
"MOP",
"YLDMM_7YLD"
],
"countryDomicile": [],
"alertExpireDateNef": "2020-02-01T00:00:00.000Z",
"morningStarDetail": {
"valuation": {
"priceToBook": null,
"priceToCashFlow": null,
"earnings": null,
"fundAsOfDate": null,
"marketCapitalInMillions": null
},
"riskMeasures": {
"stdDeviation": {
"year03": 7.541,
"year05": 6.481,
"year10": 5.243
},
"sharpRatio": {
"year03": -0.33,
"year05": -0.166,
"year10": 0.084
},
"rSquared": {
"year03": 97.96,
"year05": 98,
"year10": 97.92
},
"beta": {
"year03": 1.02,
"year05": 1.01,
"year10": 1.01
},
"captureUpRatio": {
"year03": 99.71,
"year05": 101.17,
"year10": 99.68
},
"captureDownRatio": {
"year03": 96.68,
"year05": 95.96,
"year10": 96.69
},
"morningStarIndex": "Bloomberg Municipal TR USD",
"morningStarIndexCode": "XIUSA000MO",
"asOfDate": "2025-03-31",
"latestDataAvailable": "10",
"latestStandardDeviationYear": 5.243,
"latestSharpeRatioYear": 0.084,
"latestRSquaredYear": 97.92,
"latestBetaYear": 1.01,
"latestCaptureRatioDown": 96.69,
"latestCaptureRatioUp": 99.68
},
"mStarRating": {
"RatingDate": "2025-03-31",
"RatingOverall": "4",
"RiskOverall": "Below Average",
"NumberOfFundsOverall": "100",
"Rating3Year": "4",
"NumberOfFunds3Year": "100",
"Rating5Year": "4",
"NumberOfFunds5Year": "97",
"Rating10Year": "3",
"FundLevelCategoryName": "Muni California Long",
"NumberOfFunds10Year": "77",
"returnOverall": null,
"return3Year": null,
"risk3Year": null,
"return5Year": null,
"risk5Year": null,
"return10Year": null,
"risk10Year": null,
"riskAdjustedReturn3Yr": null,
"riskAdjustedReturn5Yr": null,
"riskAdjustedReturn10Yr": null,
"riskAdjustedReturnOverall": null,
"performanceScore3Yr": null,
"performanceScore5Yr": null,
"performanceScore10Yr": null,
"performanceScoreOverall": null,
"riskScore3Y": null,
"riskScore5Yr": null,
"riskScore10Yr": null,
"riskScoreOverall": null,
"ratingCatRank3Year": null,
"perfCatRank3Year": null,
"riskCatRank3Year": null,
"ratingCatRank5Year": null,
"perfCatRank5Year": null,
"riskCatRank5Year": null,
"ratingCatRank10Year": null,
"perfCatRank10Year": null,
"riskCatRank10Year": null,
"riskOverall": "Below Average",
"numberOfFundsOverall": "100",
"rating3Year": "4",
"numberOfFunds3Year": "100",
"rating5Year": "4",
"numberOfFunds5Year": "97",
"rating10Year": "3",
"numberOfFunds10Year": "77",
"ratingDate": "2025-03-31",
"ratingOverall": "4",
"category": "Muni California Long"
},
"mStarStylebox": {
"asOfDate": "2024-12-31",
"fixedIncomeStylebox": null,
"fixedIncomeStyleboxQuality": null,
"fixedIncomeStyleboxSensitvity": null
},
"ownershipZone": null,
"mStarBenchmark": {
"PrimaryIndexId": "XIUSA000MO",
"PrimaryIndexDesc": "The index measures the performance of the Bloomberg U.S. Municipal bond, which covers the USD-denominated Long-Term tax exempt bond market with four main sectors: state and local general obligation bonds, revenue bonds, insured bonds and prerefunded bonds."
}
}
}
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money. View mutual fund expense ratios and returns. View current mutual fund SEC yields.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.
State-specific tax-exempt funds are more susceptible to factors adversely affecting issuers of their states' tax-exempt securities than more widely diversified municipal bond funds.
There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower and net expenses higher. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
Certain share classes were offered after the inception dates of some funds. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses.
Use of this website is intended for U.S. residents only.
Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Data shown is a weighted average of the bond holdings.
Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes.
Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change.
A bond's total return if held to maturity and no default occurs or options are exercised. Assumes coupons are paid on time and accounts for their present value. Assumes principal is returned at maturity.
Lower of Yield to Maturity or the bond's total return if put or call options are exercised prior to maturity but no default occurs.
The average coupon is the weighted average coupon rate of all the bond holdings.
Bloomberg California Municipal Index is a market-value-weighted index that includes only investment-grade tax-exempt bonds of issuers within the state of California. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model.
Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.
Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.
R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Ratio of a fund/model/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model/composite produced a lower return than the index.
Ratio of a fund/model/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the fund/model/composite produced a higher return than the index during periods when the index was up.
Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Regular dividends are typically paid monthly, quarterly or semi-annually. The share prices of funds that pay dividends decrease when a dividend is paid.
A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Special dividends are distributed with the last dividend payment at the end of the calendar year. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
The exposure to a specific currency before taking into consideration any forward currency contracts that may increase or decrease that currency's exposure.
The value of a fund share. This is the price a shareholder of the fund would receive for each share sold. NAV is calculated daily and does not account for any sales charges and/or transaction fees. For interval funds, debt securities, including loans other than directly originated loans, are valued primarily on the basis of prices from third-party pricing services due to the lack of market quotations.
The price of a share with the maximum sales charge assessed on that share.
The 7-day SEC yield is calculated by annualizing dividends paid over the past seven days. Compared with returns, the 7-day SEC yield more accurately reflects the fund's current earnings. If shown, the net 7-day SEC yield reflects waivers/reimbursements; the gross yield does not reflect waivers/reimbursements.