0001752724-20-081602.txt : 20200428
0001752724-20-081602.hdr.sgml : 20200428
20200428103944
ACCESSION NUMBER: 0001752724-20-081602
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200428
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/
CENTRAL INDEX KEY: 0001018975
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07755
FILM NUMBER: 20822952
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129177783
MAIL ADDRESS:
STREET 1: NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST II
DATE OF NAME CHANGE: 19960716
0001018975
S000008513
Nuveen California High Yield Municipal Bond Fund
C000023361
Nuveen California High Yield Municipal Bond Fund - Class A
NCHAX
C000023363
Nuveen California High Yield Municipal Bond Fund - Class C2
NCHCX
C000023364
Nuveen California High Yield Municipal Bond Fund - Class I
NCHRX
C000137692
Class C
NAWSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018975
XXXXXXXX
S000008513
C000023364
C000023361
C000137692
C000023363
Nuveen Multistate Trust II
811-07755
0001018975
549300IEL53UNMUSWW03
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen California High Yield Municipal Bond Fund
S000008513
5VDJIMFO1T8OHHHC0393
2021-02-28
2020-02-29
N
1849954360.00
391104145.00
1458850215.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17004324.00000000
0.00000000
0.00000000
2368968.00000000
USD
N
Hartnell Community College District, Monterey County, California, General Obligation Bonds, Election 2016 Series 2017A
N/A
Hartnell Community College District, Monterey County, California, General Obligation Bonds, Election 2016 Series 2017A
417123FU5
4560000.00000000
PA
USD
5316686.40000000
0.364443610819
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor
13016NCH5
27000000.00000000
PA
USD
4260330.00000000
0.292033407967
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.00000000
N
N
N
N
N
N
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2012D
N/A
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2012D
189849HQ8
3405000.00000000
PA
USD
2211445.35000000
0.151588238961
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
586810WF6
500000.00000000
PA
USD
543255.00000000
0.037238572844
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
N
N
N
N
N
N
Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A
N/A
Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A
452676HF9
1035000.00000000
PA
USD
1205143.65000000
0.082609142296
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2013C
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2013C
797355U44
10000000.00000000
PA
USD
10945400.00000000
0.750275791678
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
549300WUETJKEL0LJQ58
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
204726AN3
210000.00000000
PA
USD
210445.20000000
0.014425415154
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
N/A
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CG6
345000.00000000
PA
USD
397208.85000000
0.027227527947
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 SVSP Westpark-Federico, Series 2019
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 SVSP Westpark-Federico, Series 2019
777870G83
500000.00000000
PA
USD
582750.00000000
0.039945841869
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010
N/A
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010
511012LW4
9110000.00000000
PA
USD
9089684.70000000
0.623071827836
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016A
13078YKH7
2240000.00000000
PA
USD
2570131.20000000
0.176175125696
Long
DBT
MUN
US
N
2
2045-09-02
Fixed
5.00000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2000-1, Tejon Industrial Complex Publi
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2000-1, Tejon Industrial Complex Publi
879083DB6
1635000.00000000
PA
USD
1789098.75000000
0.122637590316
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
N
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
N/A
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
457104BY2
1600000.00000000
PA
USD
1287504.00000000
0.088254708177
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2003-1 Sunridge Anatolia Area, Junior Lien Series 2014
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2003-1 Sunridge Anatolia Area, Junior Lien Series 2014
75211RFH5
3000000.00000000
PA
USD
3008640.00000000
0.206233646817
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.65000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B33
9280000.00000000
PA
USD
7296771.20000000
0.500172747344
Long
DBT
MUN
US
N
3
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013
N/A
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013
13059TAB5
1250000.00000000
PA
USD
1431400.00000000
0.098118366456
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.65000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
13048DAN8
2245000.00000000
PA
USD
2494441.95000000
0.170986844595
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Housing Second Lien Series 2010A
N/A
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Housing Second Lien Series 2010A
204712HH9
1000000.00000000
PA
USD
1015800.00000000
0.069630177900
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015
54930056NORS0PXLF808
Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015
69672EAE1
2110000.00000000
PA
USD
2262405.30000000
0.155081397441
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RR4
10100000.00000000
PA
USD
10882750.00000000
0.745981313784
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
N/A
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
13058BAD1
1975000.00000000
PA
USD
1842043.00000000
0.126266766872
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBR8
1145000.00000000
PA
USD
1301475.70000000
0.089212428158
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
13032UMN5
17500000.00000000
PA
USD
20474300.00000000
1.403454569186
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHT9
2320000.00000000
PA
USD
1804055.20000000
0.123662812086
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
Palm Desert, California, Limited Obligation Improvement Bonds, Section 29 Assessment District 2004-02, Series 2007
N/A
Palm Desert, California, Limited Obligation Improvement Bonds, Section 29 Assessment District 2004-02, Series 2007
696618JC2
3530000.00000000
PA
USD
3585985.80000000
0.245809046270
Long
DBT
MUN
US
N
2
2037-09-02
Fixed
5.10000000
N
N
N
N
N
N
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C
N/A
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C
057507HY4
5500000.00000000
PA
USD
5059065.00000000
0.346784402400
Long
DBT
MUN
US
N
2
2047-05-01
Variable
0.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A
N/A
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A
13059TAQ2
600000.00000000
PA
USD
687960.00000000
0.047157685753
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015
254900RTS8DDNPA7MX91
San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015
796844NU8
550000.00000000
PA
USD
636394.00000000
0.043622984282
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A
N/A
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A
13058TDV9
2930000.00000000
PA
USD
3208877.40000000
0.219959346546
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001
N/A
University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001
88033SCU6
1250000.00000000
PA
USD
1876437.50000000
0.128624411245
Long
DBT
MUN
US
Y
2
2039-05-15
Floating
14.84005470
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
13048DAD0
1330000.00000000
PA
USD
1410185.70000000
0.096664187008
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7
072024VS8
4000000.00000000
PA
USD
4628080.00000000
0.317241616199
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
13048TNF6
300000.00000000
PA
USD
315786.00000000
0.021646225003
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
6.62500000
N
N
N
N
N
N
California Statewide Communities Development Authority, Recovery Zone Facility Bonds, SunEdison Irvine Unified School District Solar Projects, Series
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Recovery Zone Facility Bonds, SunEdison Irvine Unified School District Solar Projects, Series
130795V95
1245000.00000000
PA
USD
1312852.50000000
0.089992275183
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 37 Eastvale Improveement Area 1,Series 2016
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 37 Eastvale Improveement Area 1,Series 2016
4820974A7
500000.00000000
PA
USD
519985.00000000
0.035643481054
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152
N/A
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152
88033LVE6
695000.00000000
PA
USD
910088.60000000
0.062383964483
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
14.68097830
N
N
N
N
N
N
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
N/A
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
88033SX66
1510000.00000000
PA
USD
4057838.10000000
0.278153168726
Long
DBT
MUN
US
Y
2
2033-12-01
Floating
15.23229380
N
N
N
N
N
N
El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006
N/A
El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006
283113DR6
250000.00000000
PA
USD
253955.00000000
0.017407887210
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.10000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHU6
1985000.00000000
PA
USD
1460463.75000000
0.100110603198
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A
13051AAE8
750000.00000000
PA
USD
839287.50000000
0.057530752051
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
586810WG4
1000000.00000000
PA
USD
1126180.00000000
0.077196410462
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
69753LAM9
500000.00000000
PA
USD
517445.00000000
0.035469371336
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.00000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018
074433CS0
750000.00000000
PA
USD
884482.50000000
0.060628739736
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF1034
N/A
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF1034
88033L6G9
3600000.00000000
PA
USD
6673788.00000000
0.457469034955
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
18.62181700
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Series 2018
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Series 2018
13080STJ3
1015000.00000000
PA
USD
1131369.75000000
0.077552152946
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A
13078YHL2
2275000.00000000
PA
USD
2438072.00000000
0.167122846124
Long
DBT
MUN
US
N
2
2043-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201
13077EDW7
1000000.00000000
PA
USD
1109440.00000000
0.076048931452
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District Public Finance Authority, Riverside County, California, Refunding Bonds Series 2013
N/A
Murrieta Valley Unified School District Public Finance Authority, Riverside County, California, Refunding Bonds Series 2013
62720AAS5
1310000.00000000
PA
USD
1453366.40000000
0.099624100202
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fillmore, California, Special Tax Bonds, Community Facilities District 5, Improvement Area, Series 2015A
N/A
Fillmore, California, Special Tax Bonds, Community Facilities District 5, Improvement Area, Series 2015A
317078EH2
1500000.00000000
PA
USD
1680780.00000000
0.115212650532
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
927676RJ7
100000.00000000
PA
USD
100375.00000000
0.006880418494
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Woodland, California, Special Tax Bonds, Community Facilities District 2004-1 Spring Lake, Refunding & Capital Projects Series 2016
N/A
Woodland, California, Special Tax Bonds, Community Facilities District 2004-1 Spring Lake, Refunding & Capital Projects Series 2016
979568FX5
1990000.00000000
PA
USD
2185935.40000000
0.149839605020
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
2055000.00000000
PA
USD
1615825.95000000
0.110760236615
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
74526QU26
1950000.00000000
PA
USD
1557562.50000000
0.106766444147
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
40065NAZ0
500000.00000000
PA
USD
526185.00000000
0.036068473280
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
10605000.00000000
PA
USD
11786397.00000000
0.807923725054
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014
586810VH3
500000.00000000
PA
USD
519860.00000000
0.035634912663
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi
879083EZ2
2000000.00000000
PA
USD
2302180.00000000
0.157807839100
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A
N/A
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A
798107AD0
1500000.00000000
PA
USD
1789020.00000000
0.122632192229
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
N/A
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
987388DP7
1690000.00000000
PA
USD
1210530.10000000
0.082978368001
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010
40065FAS3
1000000.00000000
PA
USD
1015680.00000000
0.069621952244
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Coastal Academy Project, Series 2013A
N/A
California School Finance Authority, Charter School Revenue Bonds, Coastal Academy Project, Series 2013A
13058TAC4
600000.00000000
PA
USD
642720.00000000
0.044056613447
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
N/A
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
914811NM2
30000.00000000
PA
USD
30037.50000000
0.002058984513
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
13050RAA0
9255000.00000000
PA
USD
11117568.75000000
0.762077465917
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
13058TJG6
1000000.00000000
PA
USD
1021380.00000000
0.070012670903
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
6.00000000
N
N
N
N
N
N
Chino, California, Special Tax Bonds, Community Facilities District 2016-3, Series 2017
N/A
Chino, California, Special Tax Bonds, Community Facilities District 2016-3, Series 2017
169511SS2
1540000.00000000
PA
USD
1771477.40000000
0.121429697290
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCD8
2000000.00000000
PA
USD
2442420.00000000
0.167420889059
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A
074433BU6
750000.00000000
PA
USD
884482.50000000
0.060628739736
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015
N/A
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015
096444BC7
1900000.00000000
PA
USD
2203734.00000000
0.151059648025
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
345105GW4
3000000.00000000
PA
USD
3590880.00000000
0.246144529649
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
6.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A
13080SMT8
9000000.00000000
PA
USD
10746900.00000000
0.736669185739
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Turbo Series 20
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Turbo Series 20
13016NCR3
10000000.00000000
PA
USD
2053400.00000000
0.140754683303
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat
N/A
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat
888804AZ4
5000000.00000000
PA
USD
994300.00000000
0.068156414536
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAB3
200000.00000000
PA
USD
218456.00000000
0.014974532529
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
3000000.00000000
PA
USD
3396360.00000000
0.232810741300
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2015-XF0131
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2015-XF0131
88033LQX0
200000.00000000
PA
USD
293778.00000000
0.020137639695
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
18.08454080
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
13013FAC8
17460000.00000000
PA
USD
21287755.80000000
1.459214632257
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
74526QU34
1000000.00000000
PA
USD
801250.00000000
0.054923390472
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Bentley School, Series 2010A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Bentley School, Series 2010A
130795V61
2745000.00000000
PA
USD
2817550.35000000
0.193134999126
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.00000000
N
N
N
N
N
N
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2002-1, Series 2014A
N/A
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2002-1, Series 2014A
865483DJ7
5000000.00000000
PA
USD
5783700.00000000
0.396456054263
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011
N/A
West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011
95330TBC0
2250000.00000000
PA
USD
2522722.50000000
0.172925395222
Long
DBT
MUN
US
N
2
2038-08-01
Variable
0.00000000
N
N
N
N
N
N
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
842471AZ7
5550000.00000000
PA
USD
5457703.50000000
0.374109928756
Long
DBT
MUN
US
N
2
2038-11-01
Variable
2.65100000
N
N
N
N
N
N
Magnolia School District, Orange County, California, General Obligation Bonds, Election 2010 Series 2011
N/A
Magnolia School District, Orange County, California, General Obligation Bonds, Election 2010 Series 2011
559588DV7
2625000.00000000
PA
USD
1737671.25000000
0.119112382623
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.00000000
N
N
N
N
N
N
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
N/A
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
457104CB1
1050000.00000000
PA
USD
683770.50000000
0.046870507538
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
N/A
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
697528AR8
1085000.00000000
PA
USD
1289609.30000000
0.088399020457
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019
344414CD7
1000000.00000000
PA
USD
1195850.00000000
0.081972089231
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1
345105GT1
8505000.00000000
PA
USD
9485456.40000000
0.650200843271
Long
DBT
MUN
US
N
2
2053-01-15
Variable
3.95000000
N
N
N
N
N
N
Turlock Unified School District, Stanislaus and Merced Counties, California, General Obligation Bonds, Elementary School Facilities Improvement Distri
N/A
Turlock Unified School District, Stanislaus and Merced Counties, California, General Obligation Bonds, Elementary School Facilities Improvement Distri
900211CA9
2145000.00000000
PA
USD
2457419.25000000
0.168449044647
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2019
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2019
13077EGR5
3000000.00000000
PA
USD
3438690.00000000
0.235712341448
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A83
3550000.00000000
PA
USD
2791329.50000000
0.191337635029
Long
DBT
MUN
US
N
3
2024-07-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority, School Facility Revenue Bonds, Children of Promise, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, School Facility Revenue Bonds, Children of Promise, Series 2015A
13080KAR2
1940000.00000000
PA
USD
2230806.00000000
0.152915356015
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
6.25000000
N
N
N
N
N
N
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
N/A
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
68423PWC0
1950000.00000000
PA
USD
2273992.50000000
0.155875666783
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A
N/A
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A
130591BC3
1340000.00000000
PA
USD
1519787.80000000
0.104177096755
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Student Housing Revenue Bonds, CHF-Davis I, LLC - West Village Student Housing Project, Series 2018
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Student Housing Revenue Bonds, CHF-Davis I, LLC - West Village Student Housing Project, Series 2018
13049YBL4
3085000.00000000
PA
USD
3518195.70000000
0.241162229256
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A
13033LWR4
1220000.00000000
PA
USD
1314391.40000000
0.090097762366
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A
13048DBH0
900000.00000000
PA
USD
966114.00000000
0.066224345040
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
N/A
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
955232EV1
350000.00000000
PA
USD
389798.50000000
0.026719569698
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Series 2006
N/A
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Series 2006
696627CG1
740000.00000000
PA
USD
745675.80000000
0.051113938383
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.45000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SRZ9
1000000.00000000
PA
USD
1375000.00000000
0.094252308143
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
14.89552600
N
N
N
N
N
N
Palmdale, California, Special Tax Bonds, Community Facilities District 2005-1, Series 2005
N/A
Palmdale, California, Special Tax Bonds, Community Facilities District 2005-1, Series 2005
696738CP6
1120000.00000000
PA
USD
1122206.40000000
0.076924031573
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
13032UCK2
8750000.00000000
PA
USD
10568425.00000000
0.724435236142
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UDT2
2000000.00000000
PA
USD
2296940.00000000
0.157448652122
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Episcopal Senior Communities, Refunding Series 2012A
549300EWVCCTI6O2KU84
ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Episcopal Senior Communities, Refunding Series 2012A
00037CTL4
3000000.00000000
PA
USD
3213270.00000000
0.220260446683
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fullerton, California, Special Tax Bonds, Community Facilities District 2 Amerige Heights, Series 2014
N/A
Fullerton, California, Special Tax Bonds, Community Facilities District 2 Amerige Heights, Series 2014
35982AAM7
2305000.00000000
PA
USD
2518742.65000000
0.172652587914
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A
13058TDZ0
1300000.00000000
PA
USD
1524250.00000000
0.104482967773
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.87500000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
N/A
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
13058TDQ0
1180000.00000000
PA
USD
1297893.80000000
0.088966899182
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB
74526QS94
2000000.00000000
PA
USD
1587500.00000000
0.108818573947
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.99030000
Y
Y
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBQ1
240000.00000000
PA
USD
200124.00000000
0.013717926483
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.01000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services, LLC, Series 2016
N/A
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services, LLC, Series 2016
130536QU2
2830000.00000000
PA
USD
1415000.00000000
0.096994193471
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
7.00000000
Y
N
N
N
N
N
Fontana, California, Special Tax Bonds, Community Facilities District 31 Citrus Heights North, Series 2018
N/A
Fontana, California, Special Tax Bonds, Community Facilities District 31 Citrus Heights North, Series 2018
344630UM8
1135000.00000000
PA
USD
1354361.45000000
0.092837594708
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, BANS Series 2018B
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, BANS Series 2018B
927688GP0
2000000.00000000
PA
USD
2003480.00000000
0.137332810414
Long
DBT
MUN
US
Y
2
2020-07-01
Fixed
7.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A
13058TGL8
805000.00000000
PA
USD
932866.20000000
0.063945303665
Long
DBT
MUN
US
Y
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020B
N/A
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020B
03667PHA3
10000000.00000000
PA
USD
10905500.00000000
0.747540761064
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2011A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2011A
036680BD7
625000.00000000
PA
USD
656462.50000000
0.044998622425
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
Cupertino Union School District, Santa Clara County, California, General Obligation Bonds, Election 2012, Series 2016C
N/A
Cupertino Union School District, Santa Clara County, California, General Obligation Bonds, Election 2012, Series 2016C
231237H68
11090000.00000000
PA
USD
12876488.10000000
0.882646344881
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152
N/A
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152
88033LVG1
260000.00000000
PA
USD
412505.60000000
0.028276076307
Long
DBT
MUN
US
Y
2
2043-08-15
Floating
14.96073080
N
N
N
N
N
N
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C
N/A
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C
845389EX9
18730000.00000000
PA
USD
9462396.00000000
0.648620118961
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
74526QU91
1000000.00000000
PA
USD
801250.00000000
0.054923390472
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A
798111EB2
50000.00000000
PA
USD
39332.50000000
0.002696130116
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
0.01000000
N
N
N
N
N
N
Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017
N/A
Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017
287281WH8
2640000.00000000
PA
USD
3024516.00000000
0.207321901104
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007
N/A
Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007
786071JQ4
315000.00000000
PA
USD
321233.85000000
0.022019659502
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.90000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038
88033L6W4
3750000.00000000
PA
USD
6569325.00000000
0.450308395780
Long
DBT
MUN
US
Y
2
2045-06-01
Floating
14.19006380
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
N/A
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
13059TDM8
1355000.00000000
PA
USD
1607368.75000000
0.110180519800
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
6.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
13058TCR9
2500000.00000000
PA
USD
2704250.00000000
0.185368584944
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
13048DAF5
1795000.00000000
PA
USD
1900169.05000000
0.130251140964
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.30000000
N
N
N
N
N
N
State of California
N/A
State of California
13063A6H2
4000000.00000000
PA
USD
4000000.00000000
0.274188532782
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.05000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A
13034AJA9
2000000.00000000
PA
USD
2289060.00000000
0.156908500712
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012
76911FRW6
870000.00000000
PA
USD
937381.50000000
0.064254814535
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Feliz and Las Casitas De Sonoma, Refunding Series 2012
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Feliz and Las Casitas De Sonoma, Refunding Series 2012
45385LCX9
1340000.00000000
PA
USD
1452318.80000000
0.099552290226
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B
13049SBH6
1270000.00000000
PA
USD
1407706.10000000
0.096494217536
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.87500000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
544495Z72
25000000.00000000
PA
USD
30980250.00000000
2.123607323182
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 SVSP Westpark-Federico, Series 2019
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 SVSP Westpark-Federico, Series 2019
777870G91
700000.00000000
PA
USD
812882.00000000
0.055720730726
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015
13048TVF7
1000000.00000000
PA
USD
1124550.00000000
0.077084678635
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Tender Option Bond Trust Series 2015-XF1032
N/A
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Tender Option Bond Trust Series 2015-XF1032
88033L3Y3
1290000.00000000
PA
USD
2102622.60000000
0.144128751422
Long
DBT
MUN
US
Y
2
2044-05-01
Floating
14.08729440
N
N
N
N
N
N
California Enterprise Development Authority, Lease Revenue Bonds, Riverside County Library Facilities Project, Series 2019
549300544P6FSHU1HB46
California Enterprise Development Authority, Lease Revenue Bonds, Riverside County Library Facilities Project, Series 2019
13067VAW4
680000.00000000
PA
USD
783387.20000000
0.053698946742
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Recovery Zone Facility Bonds, SunEdison Huntington Beach Solar Projects, Series 2010
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Recovery Zone Facility Bonds, SunEdison Huntington Beach Solar Projects, Series 2010
1307952A4
1000000.00000000
PA
USD
1055320.00000000
0.072339160603
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
7.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A
13032UPX0
3675000.00000000
PA
USD
4506762.75000000
0.308925666505
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A
N/A
Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A
248217CN9
1115000.00000000
PA
USD
1017537.85000000
0.069749302535
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A
N/A
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A
757887BM5
1755000.00000000
PA
USD
1483834.95000000
0.101712631957
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.00000000
N
N
N
N
N
N
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
549300WUETJKEL0LJQ58
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
204726AM5
500000.00000000
PA
USD
501295.00000000
0.034362335135
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF1034
N/A
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF1034
88033L6H7
795000.00000000
PA
USD
1471227.00000000
0.100848393129
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
18.55739050
N
N
N
N
N
N
California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003
N/A
California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003
13012EPB8
5600000.00000000
PA
USD
3706472.00000000
0.254068029869
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YGA8
1055000.00000000
PA
USD
1171619.70000000
0.080311171630
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
N/A
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
90565LGP0
500000.00000000
PA
USD
554450.00000000
0.038005958000
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.87500000
N
N
N
N
N
N
Oakley Public Financing Authority, Contra Costa County, California, Revenue Bonds, Refundinf Series 2014
N/A
Oakley Public Financing Authority, Contra Costa County, California, Revenue Bonds, Refundinf Series 2014
673636CB0
2500000.00000000
PA
USD
2929000.00000000
0.200774553129
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RD5
2000000.00000000
PA
USD
2200000.00000000
0.150803693030
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B
13078YHY4
2060000.00000000
PA
USD
2244143.40000000
0.153829596549
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A
N/A
Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A
70262RBV7
1350000.00000000
PA
USD
991170.00000000
0.067941862009
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
13058TED8
1100000.00000000
PA
USD
998866.00000000
0.068469400746
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series
79770GAW6
1250000.00000000
PA
USD
1436700.00000000
0.098481666262
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A
13048DBG2
500000.00000000
PA
USD
536050.00000000
0.036744690749
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
40000000.00000000
PA
USD
11900800.00000000
0.815765722733
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.01000000
N
N
N
N
N
N
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
N/A
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
915346GB0
1630000.00000000
PA
USD
1936277.00000000
0.132726237422
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526QJ94
1695000.00000000
PA
USD
1353881.25000000
0.092804678374
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Tender Option Bond 2016-XF2355, Formerly Tender Option Bond
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Tender Option Bond 2016-XF2355, Formerly Tender Option Bond
797355V35
1980000.00000000
PA
USD
2749190.40000000
0.188449120528
Long
DBT
MUN
US
Y
2
2038-07-01
Floating
10.72316850
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017
777870YC4
1500000.00000000
PA
USD
1772115.00000000
0.121473402942
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015
N/A
ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015
455697DL3
605000.00000000
PA
USD
698303.10000000
0.047866675606
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063B3X8
1630000.00000000
PA
USD
1820237.30000000
0.124772048650
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County, California, Special Tax Bonds, Community Facilities District 2008-01 Harmony Grove Village Improvement Area 1, Series 2020A
254900MKIGRAYVDUZ926
San Diego County, California, Special Tax Bonds, Community Facilities District 2008-01 Harmony Grove Village Improvement Area 1, Series 2020A
79743ACU5
1000000.00000000
PA
USD
1131820.00000000
0.077583016293
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015
130486AT0
425000.00000000
PA
USD
481724.75000000
0.033020850601
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE
74526QT69
2380000.00000000
PA
USD
1902215.00000000
0.130391384971
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.03570000
Y
Y
N
N
N
N
Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B
549300AKOP2UG4D0YH67
Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B
15276PNC9
3800000.00000000
PA
USD
4346212.00000000
0.297920372860
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies - El Dorado Hills Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies - El Dorado Hills Project, Series 2018A
13048DCK2
5615000.00000000
PA
USD
6113612.00000000
0.419070576070
Long
DBT
MUN
US
Y
2
2038-10-01
Fixed
5.50000000
N
N
N
N
N
N
Guam International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam International Airport Authority, Revenue Bonds, Series 2013C
40064RDQ9
500000.00000000
PA
USD
585720.00000000
0.040149426855
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Henry Mayo Newhall Memorial Hospital, Series 2014
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Henry Mayo Newhall Memorial Hospital, Series 2014
13080SCK8
2540000.00000000
PA
USD
2926384.80000000
0.200595288667
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A
N/A
Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A
801617DG3
435000.00000000
PA
USD
435743.85000000
0.029868991725
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
6.50000000
N
N
N
N
N
N
California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A
549300544P6FSHU1HB46
California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A
13069AAC2
650000.00000000
PA
USD
740883.00000000
0.050785405683
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
345105HZ6
3000000.00000000
PA
USD
2175960.00000000
0.149155819948
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.01000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201
13077EDX5
2000000.00000000
PA
USD
2209720.00000000
0.151469971164
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System, Tender Option Bond Trust 2015-XF1002
N/A
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System, Tender Option Bond Trust 2015-XF1002
88033LT74
625000.00000000
PA
USD
833968.75000000
0.057166166987
Long
DBT
MUN
US
Y
2
2042-04-01
Floating
14.22715850
N
N
N
N
N
N
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B
54241ABB8
700000.00000000
PA
USD
718221.00000000
0.049231990550
Long
DBT
MUN
US
N
2
2026-11-15
Variable
2.56300000
N
N
N
N
N
N
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
N/A
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
523831BM6
785000.00000000
PA
USD
865015.05000000
0.059294301848
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.12500000
N
N
N
N
N
N
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
N/A
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
955232EW9
785000.00000000
PA
USD
868155.05000000
0.059509539846
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A
74514LE86
1500000.00000000
PA
USD
1098750.00000000
0.075316162598
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
798111GC8
5000000.00000000
PA
USD
5938250.00000000
0.407050013698
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
N/A
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
533042HB6
600000.00000000
PA
USD
681900.00000000
0.046742290126
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
N/A
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
13058TDP2
1500000.00000000
PA
USD
1650195.00000000
0.113116136463
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
4.75000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP31
8950000.00000000
PA
USD
10351391.00000000
0.709558177636
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Pacific Highlands Ranch Project, Ser
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Pacific Highlands Ranch Project, Ser
13078YPP4
1000000.00000000
PA
USD
1240560.00000000
0.085036831557
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Santa Clarita, California, Special Tax Bonds, Community Facilities District 2016-1 Vista Canyon, Series 2020
N/A
Santa Clarita, California, Special Tax Bonds, Community Facilities District 2016-1 Vista Canyon, Series 2020
801687CU6
1370000.00000000
PA
USD
1545866.90000000
0.105964744296
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 13-1, Series 2017
N/A
Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 13-1, Series 2017
509640WB0
1000000.00000000
PA
USD
1099440.00000000
0.075363460120
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2007A
N/A
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2007A
427101FE5
365000.00000000
PA
USD
368518.60000000
0.025260893559
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.62500000
N
N
N
N
N
N
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2007A
N/A
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2007A
427101FD7
150000.00000000
PA
USD
151446.00000000
0.010381189133
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004
N/A
Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004
564543BE5
2022000.00000000
PA
USD
1532534.46000000
0.105050843756
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
0.00000000
N
N
N
N
N
N
Escondido Union High School District, San Diego County, California, General Obligation Bonds, 2008 Election Series 2011C
N/A
Escondido Union High School District, San Diego County, California, General Obligation Bonds, 2008 Election Series 2011C
296353MA0
1400000.00000000
PA
USD
624120.00000000
0.042781636770
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A
5493003TZLKXNN2MGO51
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A
85232CAH7
428000.00000000
PA
USD
149800.00000000
0.010268360552
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
6.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
54241AAU7
25000.00000000
PA
USD
32974.75000000
0.002260324580
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.50000000
N
N
N
N
N
N
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
N/A
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
13013HAA8
10770000.00000000
PA
USD
12963741.30000000
0.888627301604
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area C, Series 2012C
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area C, Series 2012C
509632HL2
335000.00000000
PA
USD
360272.40000000
0.024695640189
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A
N/A
Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A
482128EM3
3380000.00000000
PA
USD
3894469.80000000
0.266954740106
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
745160QA2
2535000.00000000
PA
USD
2636400.00000000
0.180717661956
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
N/A
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
697528AT4
2090000.00000000
PA
USD
2468645.30000000
0.169218558191
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C
N/A
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C
057507HX6
6925000.00000000
PA
USD
6466911.25000000
0.443288226817
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.00000000
N
N
N
N
N
N
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
40064LAB8
3460000.00000000
PA
USD
3460380.60000000
0.237199169895
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
Chino Public Financing Authority, California, Revenue Bonds, Refunding Series 2012
N/A
Chino Public Financing Authority, California, Revenue Bonds, Refunding Series 2012
169548BZ6
315000.00000000
PA
USD
338769.90000000
0.023221705457
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Compton, California, Sewer Revenue Bonds, Series 2009
N/A
Compton, California, Sewer Revenue Bonds, Series 2009
204730BL8
2000000.00000000
PA
USD
2004100.00000000
0.137375309637
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
6.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
13032UNY0
2000000.00000000
PA
USD
2467240.00000000
0.169122228905
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A
13058THL7
1000000.00000000
PA
USD
1114280.00000000
0.076380699577
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBU2
1000000.00000000
PA
USD
1137130.00000000
0.077947001570
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Finance Authority, California, Special Tax Revenue Bonds, Series 2018
N/A
Elk Grove Finance Authority, California, Special Tax Revenue Bonds, Series 2018
287254FW1
1050000.00000000
PA
USD
1238076.00000000
0.084866560478
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016
N/A
Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016
78515MAE5
230000.00000000
PA
USD
254283.40000000
0.017430398089
Long
DBT
MUN
US
N
2
2046-11-01
Variable
5.50000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HB9
1775000.00000000
PA
USD
2015707.75000000
0.138170987622
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.00000000
N
N
N
N
N
N
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004
N/A
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004
612289LL0
1000000.00000000
PA
USD
913170.00000000
0.062595185620
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.01000000
N
N
N
N
N
N
alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGD6
1755000.00000000
PA
USD
2023901.10000000
0.138732618276
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
13033DAA3
1514473.09000000
PA
USD
1900966.62000000
0.130305812101
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election, Series 2010B
N/A
Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election, Series 2010B
65154LFM7
650000.00000000
PA
USD
688655.50000000
0.047205360284
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.00000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
N/A
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
914811PQ1
70000.00000000
PA
USD
69562.50000000
0.004768309952
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016
N/A
Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016
219766MU3
1500000.00000000
PA
USD
1788855.00000000
0.122620881952
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QR61
3000000.00000000
PA
USD
2403750.00000000
0.164770171418
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.99790000
Y
Y
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
13013FAA2
1000000.00000000
PA
USD
1210340.00000000
0.082965337191
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency, California, Housing Tax Allocation Bonds, Series 2018B
N/A
Marina Redevelopment Agency Successor Agency, California, Housing Tax Allocation Bonds, Series 2018B
568061BB0
450000.00000000
PA
USD
523296.00000000
0.035870440612
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2015-XF0131
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2015-XF0131
88033LQY8
200000.00000000
PA
USD
293726.00000000
0.020134075245
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
18.07551350
N
N
N
N
N
N
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007
N/A
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007
773756JD4
1010000.00000000
PA
USD
735199.20000000
0.050395797487
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.01000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
79766DSA8
24970000.00000000
PA
USD
31554838.70000000
2.162993731333
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
842471AY0
720000.00000000
PA
USD
989308.80000000
0.067814282085
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Robla School District, Sacramento County, California, General Obligation Bonds, Election 1992 Series 2011G
N/A
Robla School District, Sacramento County, California, General Obligation Bonds, Election 1992 Series 2011G
771027GR4
3890000.00000000
PA
USD
2536941.30000000
0.173900053200
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.01000000
N
N
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2019
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2019
75211RLF2
530000.00000000
PA
USD
623497.30000000
0.042738952470
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Series 2012A
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Series 2012A
45385LCF8
740000.00000000
PA
USD
794501.00000000
0.054460765871
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CJ2
975000.00000000
PA
USD
1098922.50000000
0.075327986979
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
N
N
N
N
N
N
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A
N/A
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A
130591AT7
1500000.00000000
PA
USD
1719225.00000000
0.117847945068
Long
DBT
MUN
US
Y
2
2044-06-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C
13078YQH1
1565000.00000000
PA
USD
1867389.30000000
0.128004183075
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-3, Series 2019
N/A
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-3, Series 2019
616874SE4
1085000.00000000
PA
USD
1200802.05000000
0.082311538062
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
13058TEY2
675000.00000000
PA
USD
735601.50000000
0.050423373999
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
5.75000000
N
N
N
N
N
N
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
N/A
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
987357AB6
290000.00000000
PA
USD
118900.00000000
0.008150254136
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.80000000
Y
Y
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
798111GD6
2000000.00000000
PA
USD
2370660.00000000
0.162501946781
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A
N/A
Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A
238862FM3
990000.00000000
PA
USD
1099226.70000000
0.075348839017
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
7.00000000
N
N
N
N
N
N
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
54930008TF3OJRBUIJ91
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
505205BP8
315000.00000000
PA
USD
357669.90000000
0.024517246275
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A
N/A
California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A
13059TFH7
305000.00000000
PA
USD
368696.20000000
0.025273067530
Long
DBT
MUN
US
Y
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B
549300Y4FPTEP3EQZ007
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B
796720GG9
3000000.00000000
PA
USD
1615710.00000000
0.110752288575
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.00000000
N
N
N
N
N
N
Romoland School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2017
N/A
Romoland School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2017
776192QQ2
1120000.00000000
PA
USD
1346990.40000000
0.092332330361
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
N/A
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
457104BW6
2530000.00000000
PA
USD
2327878.30000000
0.159569383893
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00000000
N
N
N
N
N
N
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
N/A
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
518252EU1
1000000.00000000
PA
USD
1156580.00000000
0.079280243311
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
74526QM82
915000.00000000
PA
USD
734287.50000000
0.050333303066
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.98820000
Y
Y
N
N
N
N
Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Series 2014
N/A
Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Series 2014
87970HLR4
400000.00000000
PA
USD
415908.00000000
0.028509301073
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
N
N
N
N
N
N
Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A
549300PJ9FL2XGFR8J79
Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A
46360TDJ9
745000.00000000
PA
USD
859230.85000000
0.058897811520
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Aromas-San Juan Unified School District, San Benito, Santa Cruz and Monterey Counties, California, General Obligation Bonds, Series 2013B
N/A
Aromas-San Juan Unified School District, San Benito, Santa Cruz and Monterey Counties, California, General Obligation Bonds, Series 2013B
04266PCU7
1000000.00000000
PA
USD
800690.00000000
0.054885004078
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP23
2955000.00000000
PA
USD
3508826.10000000
0.240519970036
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
74526QV33
3385000.00000000
PA
USD
2703768.75000000
0.185335596636
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Series 2012A
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Series 2012A
45385LCG6
1010000.00000000
PA
USD
1079780.90000000
0.074015885174
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A
N/A
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A
757887BP8
1260000.00000000
PA
USD
1006450.20000000
0.068989275914
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.00000000
N
N
N
N
N
N
Santa Clarita, California, Special Tax Bonds, Community Facilities District 2016-1 Vista Canyon, Series 2020
N/A
Santa Clarita, California, Special Tax Bonds, Community Facilities District 2016-1 Vista Canyon, Series 2020
801687CV4
1970000.00000000
PA
USD
2216604.60000000
0.151941890758
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dublin, California, Community Facilities District No 2015-1, Dublin Crossing, Improvement Area No 1, Special Tax Bonds, Series 2017
N/A
City of Dublin, California, Community Facilities District No 2015-1, Dublin Crossing, Improvement Area No 1, Special Tax Bonds, Series 2017
26362PAC5
320000.00000000
PA
USD
383155.20000000
0.026264190528
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
N/A
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
914811PR9
1340000.00000000
PA
USD
1331625.00000000
0.091279076241
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority, Califirnia, Special Tax Revenue Refunding Bonds, Series 2015B
N/A
Poway Unified School District Public Financing Authority, Califirnia, Special Tax Revenue Refunding Bonds, Series 2015B
73885QHF9
1265000.00000000
PA
USD
1454218.70000000
0.099682522924
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
549300WUETJKEL0LJQ58
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
204726AL7
320000.00000000
PA
USD
320896.00000000
0.021996500853
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2
879083EH2
2000000.00000000
PA
USD
2187220.00000000
0.149927660668
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
Westside Union School District, Sonoma County, California, General Obligation Bonds, 2008 Election Series 2010B
N/A
Westside Union School District, Sonoma County, California, General Obligation Bonds, 2008 Election Series 2010B
961488NT6
1790000.00000000
PA
USD
917625.60000000
0.062900604226
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TN90
4210000.00000000
PA
USD
5034486.40000000
0.345099609832
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A
13016NCN2
25000.00000000
PA
USD
25344.25000000
0.001737275680
Long
DBT
MUN
US
N
2
2036-06-01
Variable
5.60000000
N
N
N
N
N
N
Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2002 Mountain House, Seri
N/A
Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2002 Mountain House, Seri
513533AC3
2995000.00000000
PA
USD
3221691.55000000
0.220837719792
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011
N/A
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011
699211HU5
5205000.00000000
PA
USD
3007969.50000000
0.206187685964
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
13058TGA2
250000.00000000
PA
USD
275312.50000000
0.018871882607
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
13080SNM2
1000000.00000000
PA
USD
1160600.00000000
0.079555802786
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HU7
5000000.00000000
PA
USD
3416050.00000000
0.234160434352
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C
13078YLV5
1775000.00000000
PA
USD
2065301.25000000
0.141570479872
Long
DBT
MUN
US
N
2
2047-09-02
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A
N/A
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A
13058TDU1
2520000.00000000
PA
USD
2782281.60000000
0.190717427422
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870VZ6
500000.00000000
PA
USD
585705.00000000
0.040148398648
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
74526QU83
295000.00000000
PA
USD
237106.25000000
0.016252953700
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.99850000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN
74526QG89
85000.00000000
PA
USD
68318.75000000
0.004683054456
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
3.99850000
Y
Y
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017B
13078YLS2
375000.00000000
PA
USD
440235.00000000
0.030176847182
Long
DBT
MUN
US
N
2
2047-09-02
Fixed
5.00000000
N
N
N
N
N
N
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A
N/A
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A
56621CAN4
1550000.00000000
PA
USD
1697033.00000000
0.116326747088
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.50000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D
N/A
Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D
725894KH1
6225000.00000000
PA
USD
3282629.25000000
0.225014824431
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.01000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A
074433BV4
1035000.00000000
PA
USD
1215245.25000000
0.083301578017
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
N/A
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
427101BY5
1000000.00000000
PA
USD
1010930.00000000
0.069296353361
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005
N/A
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005
509640NF1
1220000.00000000
PA
USD
1241154.80000000
0.085077603391
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.35000000
N
N
N
N
N
N
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C
N/A
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C
845389EW1
1500000.00000000
PA
USD
954150.00000000
0.065404247138
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding
549300YM04SQ63RR8P86
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding
714376EC0
980000.00000000
PA
USD
1069532.80000000
0.073313407298
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.25000000
N
N
N
N
N
N
Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012C
N/A
Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012C
016730DG5
7500000.00000000
PA
USD
6567975.00000000
0.450215857150
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.00000000
N
N
N
N
N
N
Corona, California, Special Tax Bonds, Community Facilities District 2002-1 Dos Lagos Improvement Area 1, Refunding Series 2017
N/A
Corona, California, Special Tax Bonds, Community Facilities District 2002-1 Dos Lagos Improvement Area 1, Refunding Series 2017
219680CZ6
670000.00000000
PA
USD
779451.20000000
0.053429145225
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Educational Facility Revenue Bonds, Partnerships to Uplift Communities Valley Project, Series 2014
N/A
California School Finance Authority, Educational Facility Revenue Bonds, Partnerships to Uplift Communities Valley Project, Series 2014
130591AN0
1605000.00000000
PA
USD
1830374.10000000
0.125466897230
Long
DBT
MUN
US
Y
2
2034-08-01
Fixed
6.40000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GK0
1650000.00000000
PA
USD
1929213.00000000
0.132242020473
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041
N/A
California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041
88033L2U2
1250000.00000000
PA
USD
1919012.50000000
0.131542805441
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
11.12558700
N
N
N
N
N
N
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2019D
N/A
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2019D
669096WQ8
9365000.00000000
PA
USD
10157466.30000000
0.696265195395
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
Del Mar Union School District, San Diego County, California, Special Tax Bonds, Community Facilities District 99-1, Refunding Facilities Financing Ser
N/A
Del Mar Union School District, San Diego County, California, Special Tax Bonds, Community Facilities District 99-1, Refunding Facilities Financing Ser
245157EJ7
4245000.00000000
PA
USD
5027523.30000000
0.344622309288
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1, Tender Option Bond Trust 2019-MIZ9003
N/A
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1, Tender Option Bond Trust 2019-MIZ9003
60700HAG4
1500000.00000000
PA
USD
1500000.00000000
0.102820699793
Long
DBT
MUN
US
Y
2
2036-03-01
Variable
1.32000000
N
N
N
N
N
N
Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2010 Series 2014D
549300WL4QIP65TFU882
Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2010 Series 2014D
358232X27
8285000.00000000
PA
USD
9284419.55000000
0.636420343537
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVN1
4000000.00000000
PA
USD
4841000.00000000
0.331836671799
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
500000.00000000
PA
USD
580615.00000000
0.039799493740
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
N/A
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
927676NS1
1800000.00000000
PA
USD
1803456.00000000
0.123621738644
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011B
549300Q9J0UCO75DL276
Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011B
022555UM6
3595000.00000000
PA
USD
2047532.25000000
0.140352465862
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016
549300PJ9FL2XGFR8J79
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016
46360TEY5
900000.00000000
PA
USD
979479.00000000
0.067140477475
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SSA3
250000.00000000
PA
USD
343777.50000000
0.023564962082
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
14.89928180
N
N
N
N
N
N
Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A
N/A
Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A
587625CR3
1055000.00000000
PA
USD
999000.60000000
0.068478627190
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGE4
1565000.00000000
PA
USD
1775007.35000000
0.121671665243
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1
74529JQL2
2000000.00000000
PA
USD
2264240.00000000
0.155207160866
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Riverside Community College District, California, General Obligation Bonds, Election 2004 Series 2015E
N/A
Riverside Community College District, California, General Obligation Bonds, Election 2004 Series 2015E
76886PFV0
6500000.00000000
PA
USD
3431675.00000000
0.235231483308
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A
13058TJM3
1000000.00000000
PA
USD
1154830.00000000
0.079160285828
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2007A
N/A
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2007A
427101FC9
745000.00000000
PA
USD
752181.80000000
0.051559906031
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBW8
1000000.00000000
PA
USD
1093870.00000000
0.074981652588
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
4.12500000
N
N
N
N
N
N
California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A
N/A
California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A
13057HAC1
700000.00000000
PA
USD
748839.00000000
0.051330766675
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
6.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A
13048DAS7
1650000.00000000
PA
USD
1804489.50000000
0.123692582106
Long
DBT
MUN
US
Y
2
2044-08-01
Fixed
6.00000000
N
N
N
N
N
N
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A
N/A
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A
798107AC2
1250000.00000000
PA
USD
1501850.00000000
0.102947511989
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAC4
5000000.00000000
PA
USD
5199950.00000000
0.356441665260
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
74526QN81
135000.00000000
PA
USD
107831.25000000
0.007391523056
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Rocklin, Placer County, California, Special Tax Bonds, Community Facilities District 10 Whitney Ranch, Series 2015
N/A
Rocklin, Placer County, California, Special Tax Bonds, Community Facilities District 10 Whitney Ranch, Series 2015
773747ES5
840000.00000000
PA
USD
972946.80000000
0.066692713891
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2010B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2010B
13049SAC8
1335000.00000000
PA
USD
1373901.90000000
0.094177036536
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
7.25000000
N
N
N
N
N
N
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 17A, Series 2013B
549300T48VOR8NYFNT88
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 17A, Series 2013B
074406QW2
1030000.00000000
PA
USD
1141775.60000000
0.078265444132
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
13068LLB9
2000000.00000000
PA
USD
2295160.00000000
0.157326638225
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
74526QQ39
95000.00000000
PA
USD
76118.75000000
0.005217722094
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2019F
N/A
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2019F
542433WB9
12075000.00000000
PA
USD
13079036.25000000
0.896530439898
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
3.00000000
N
N
N
N
N
N
Ontario, California, Special Tax Bonds, Community Facilities District 26 Park Place Facilities III, Series 2019
N/A
Ontario, California, Special Tax Bonds, Community Facilities District 26 Park Place Facilities III, Series 2019
68305AAY2
880000.00000000
PA
USD
1065275.20000000
0.073021561024
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tulare Local Health Care District, California, Revenue Bonds, Series 2007
N/A
Tulare Local Health Care District, California, Revenue Bonds, Series 2007
89910RAS1
2500000.00000000
PA
USD
2097150.00000000
0.143753620381
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.20000000
Y
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
544495Z64
7565000.00000000
PA
USD
9433555.00000000
0.646643151092
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
N/A
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
457104CG0
2430000.00000000
PA
USD
1083488.40000000
0.074270023670
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD
74526QK76
1030000.00000000
PA
USD
800825.00000000
0.054894257941
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.84350000
Y
Y
N
N
N
N
California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A
13049AAK9
1390000.00000000
PA
USD
1681052.10000000
0.115231302207
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01
N/A
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01
786071MA5
710000.00000000
PA
USD
819602.70000000
0.056181415444
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014
777870UT1
1100000.00000000
PA
USD
1252691.00000000
0.085868376829
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
N/A
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
13059TDK2
625000.00000000
PA
USD
731775.00000000
0.050161078394
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A
N/A
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A
130591BF6
750000.00000000
PA
USD
878392.50000000
0.060211287695
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
74526QP30
1445000.00000000
PA
USD
1146968.75000000
0.078621419677
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.92620000
Y
Y
N
N
N
N
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017A
N/A
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017A
56782TBK7
10900000.00000000
PA
USD
12684003.00000000
0.869452043094
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
79772ACS4
935000.00000000
PA
USD
1047564.65000000
0.071807553594
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Series 2006
N/A
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Series 2006
696627CL0
1095000.00000000
PA
USD
1103387.70000000
0.075634063638
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.50000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
N/A
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
914811NR1
1005000.00000000
PA
USD
1002487.50000000
0.068717644189
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Escondido Union High School District, San Diego County, California, General Obligation Bonds, 2008 Election Series 2011C
N/A
Escondido Union High School District, San Diego County, California, General Obligation Bonds, 2008 Election Series 2011C
296353MB8
2000000.00000000
PA
USD
1213100.00000000
0.083154527279
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
N/A
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
344402RE4
500000.00000000
PA
USD
515650.00000000
0.035346329232
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014
549300PJ9FL2XGFR8J79
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014
46360TDC4
500000.00000000
PA
USD
566735.00000000
0.038848059531
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
N/A
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
551790CJ5
1275000.00000000
PA
USD
1393524.00000000
0.095522075239
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.25000000
N
N
N
N
N
N
California School Finance Authority, Educational Facility Revenue Bonds, Partnerships to Uplift Communities Valley Project, Series 2014
N/A
California School Finance Authority, Educational Facility Revenue Bonds, Partnerships to Uplift Communities Valley Project, Series 2014
130591AP5
2040000.00000000
PA
USD
2328354.00000000
0.159601991764
Long
DBT
MUN
US
Y
2
2044-08-01
Fixed
6.75000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A
13058TCK4
1100000.00000000
PA
USD
1249391.00000000
0.085642171290
Long
DBT
MUN
US
Y
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 37 Eastvale Improveement Area 2,Series 2016A
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 37 Eastvale Improveement Area 2,Series 2016A
4820974X7
700000.00000000
PA
USD
727762.00000000
0.049885998748
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.25000000
N
N
N
N
N
N
Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project Area, Series 2007C
N/A
Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project Area, Series 2007C
14915YML1
850000.00000000
PA
USD
851309.00000000
0.058354791413
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.50000000
N
N
N
N
N
N
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2016A
N/A
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2016A
612289TD0
5000000.00000000
PA
USD
5532050.00000000
0.379206168194
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016
N/A
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016
955656QD8
2805000.00000000
PA
USD
3322690.80000000
0.227760928835
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy, California, Special Tax Bonds, Community Facilities District 2016-2 ECFD, Improvement Area 1, Series 2019
N/A
Tracy, California, Special Tax Bonds, Community Facilities District 2016-2 ECFD, Improvement Area 1, Series 2019
892376SE5
1235000.00000000
PA
USD
1479381.80000000
0.101407381291
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
13048DCY2
1000000.00000000
PA
USD
1077660.00000000
0.073870503559
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007
N/A
San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007
796826BF1
480000.00000000
PA
USD
558921.60000000
0.038312473361
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
N/A
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
219680EM3
1250000.00000000
PA
USD
1436437.50000000
0.098463672639
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A
N/A
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A
130591BB5
3710000.00000000
PA
USD
4220867.00000000
0.289328332449
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B
927676RD0
2000000.00000000
PA
USD
2010880.00000000
0.137840059200
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
544495W34
1790000.00000000
PA
USD
2178644.80000000
0.149339855291
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2014A
13048DAY4
465000.00000000
PA
USD
495787.65000000
0.033984822081
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A
13078YMH5
605000.00000000
PA
USD
737404.25000000
0.050546947343
Long
DBT
MUN
US
N
2
2047-09-02
Fixed
5.00000000
N
N
N
N
N
N
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017
N/A
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017
955656QX4
5605000.00000000
PA
USD
6724094.30000000
0.460917387601
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
N/A
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
171312KK6
1250000.00000000
PA
USD
1469837.50000000
0.100753146888
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2014A
13048DAX6
1400000.00000000
PA
USD
1504300.00000000
0.103115452466
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006C
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006C
13016NCS1
12500000.00000000
PA
USD
2245375.00000000
0.153914019199
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A
N/A
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A
130591BG4
1060000.00000000
PA
USD
1226197.40000000
0.084052316501
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2015
N/A
California State, General Obligation Bonds, Various Purpose Series 2015
13063CRB8
1500000.00000000
PA
USD
1786905.00000000
0.122487215042
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003
N/A
Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003
106287JD8
1500000.00000000
PA
USD
1311630.00000000
0.089908476313
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Guam International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam International Airport Authority, Revenue Bonds, Series 2013C
40064RDN6
745000.00000000
PA
USD
871359.45000000
0.059729192280
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Henry Mayo Newhall Memorial Hospital, Series 2014
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Henry Mayo Newhall Memorial Hospital, Series 2014
13080SCJ1
1625000.00000000
PA
USD
1865370.00000000
0.127865765849
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District, California, General Obligation Bonds, Election 2005 Series 2009
N/A
Northern Inyo County Local Hospital District, California, General Obligation Bonds, Election 2005 Series 2009
665296DE6
2000000.00000000
PA
USD
1142420.00000000
0.078309615905
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.00000000
N
N
N
N
N
N
Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013
N/A
Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013
776192LJ3
3775000.00000000
PA
USD
4149895.25000000
0.284463422449
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1
13080SHQ0
3510000.00000000
PA
USD
3906489.60000000
0.267778662938
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
5.00000000
N
N
N
N
N
N
Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A
N/A
Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A
455719CM4
155000.00000000
PA
USD
155562.65000000
0.010663373689
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002
N/A
Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002
696716FK0
1230000.00000000
PA
USD
1017468.30000000
0.069744535082
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.00000000
N
N
N
N
N
N
alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGF1
1430000.00000000
PA
USD
1614913.30000000
0.110697677074
Long
DBT
MUN
US
Y
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
13048DCG1
250000.00000000
PA
USD
285795.00000000
0.019590427931
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.50000000
N
N
N
N
N
N
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A
N/A
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A
56621CAM6
300000.00000000
PA
USD
327408.00000000
0.022442879785
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
7.25000000
N
N
N
N
N
N
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
N/A
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
427101BW9
1000000.00000000
PA
USD
1015270.00000000
0.069593847919
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
13032UMJ4
1570000.00000000
PA
USD
1897564.80000000
0.130072627092
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A
13016NDF8
1155000.00000000
PA
USD
1155300.30000000
0.079192523544
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 1-5 Special Tax Bonds, S
N/A
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 1-5 Special Tax Bonds, S
51825PDK3
970000.00000000
PA
USD
1066311.30000000
0.073092582709
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.75000000
N
N
N
N
N
N
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 20 Series 2012B
549300T48VOR8NYFNT88
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 20 Series 2012B
074406PC7
1000000.00000000
PA
USD
1100520.00000000
0.075437491024
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.95000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series 2010A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series 2010A
13048TGP2
750000.00000000
PA
USD
762397.50000000
0.052260162980
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.75000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2017
N/A
California State, General Obligation Bonds, Various Purpose Series 2017
13063C5D8
5000000.00000000
PA
USD
6155000.00000000
0.421907604818
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 21 White Rock Springs Ranch, Series 2019
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 21 White Rock Springs Ranch, Series 2019
344414CT2
1000000.00000000
PA
USD
1181070.00000000
0.080958962603
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2017A
N/A
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2017A
13059TDQ9
1000000.00000000
PA
USD
1091280.00000000
0.074804115513
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01
N/A
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01
786071MB3
1900000.00000000
PA
USD
2181143.00000000
0.149511099739
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Vista, California, Special Tax Bonds, Community Faciliites District 2018-1 Liberty Community, Series 2018-1
N/A
Rio Vista, California, Special Tax Bonds, Community Faciliites District 2018-1 Liberty Community, Series 2018-1
767236BN1
1185000.00000000
PA
USD
1391367.75000000
0.095374270483
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
N/A
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
915346GA2
1000000.00000000
PA
USD
1098990.00000000
0.075332613910
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999
N/A
Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999
77539HDA5
935000.00000000
PA
USD
711712.65000000
0.048785861816
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997
N/A
Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997
768903BL9
1295000.00000000
PA
USD
1199221.80000000
0.082203216455
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.00000000
N
N
N
N
N
N
Santa Clara Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2018, Series 2019
N/A
Santa Clara Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2018, Series 2019
8014952D3
10000000.00000000
PA
USD
11570200.00000000
0.793104040499
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
13080KAJ0
1040000.00000000
PA
USD
1126715.20000000
0.077233096887
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
7.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014
586810VG5
500000.00000000
PA
USD
519780.00000000
0.035629428892
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.12500000
N
N
N
N
N
N
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011B
N/A
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011B
56621CBB9
500000.00000000
PA
USD
547805.00000000
0.037550462300
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.50000000
N
N
N
N
N
N
alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGC8
2000000.00000000
PA
USD
2198220.00000000
0.150681679133
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D
N/A
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D
932889PM4
1880000.00000000
PA
USD
1677166.80000000
0.114964976030
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
13078YKZ7
3310000.00000000
PA
USD
3830960.90000000
0.262601387079
Long
DBT
MUN
US
N
2
2046-09-02
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018
N/A
California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018
13058TGQ7
1000000.00000000
PA
USD
1122360.00000000
0.076934560413
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041
N/A
California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041
88033L2S7
750000.00000000
PA
USD
1151407.50000000
0.078925683264
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
11.12558700
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120
N/A
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120
88033LPD5
80000.00000000
PA
USD
150413.60000000
0.010310421073
Long
DBT
MUN
US
Y
2
2038-10-01
Floating
17.83749660
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QN65
500000.00000000
PA
USD
400625.00000000
0.027461695236
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
38122NZW5
15000000.00000000
PA
USD
15928050.00000000
1.091822164895
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield, California, Community Facilities District 2007-1 Special Tax Bonds, Fairield Commons Project, Series 2008
N/A
Fairfield, California, Community Facilities District 2007-1 Special Tax Bonds, Fairield Commons Project, Series 2008
304194AP8
430000.00000000
PA
USD
442495.80000000
0.030331818541
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.87500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
74526QPS5
1140000.00000000
PA
USD
1241106.60000000
0.085074299420
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E
N/A
River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E
768040CM7
4725000.00000000
PA
USD
2234452.50000000
0.153165313136
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A
130486AX1
825000.00000000
PA
USD
940087.50000000
0.064440303077
Long
DBT
MUN
US
Y
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Subordinate Series 2013B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Subordinate Series 2013B
13049SAR5
2000000.00000000
PA
USD
2252620.00000000
0.154410643179
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
7.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A
N/A
California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A
13058TEK2
1075000.00000000
PA
USD
1213890.00000000
0.083208679514
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A
13058TEU0
950000.00000000
PA
USD
1047071.00000000
0.071773715302
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS
74526QT85
25000.00000000
PA
USD
19843.75000000
0.001360232174
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.92620000
Y
Y
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A
13048DCP1
1100000.00000000
PA
USD
1301003.00000000
0.089180025928
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 7A-1, Series 2015A
549300T48VOR8NYFNT88
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 7A-1, Series 2015A
074406RQ4
2590000.00000000
PA
USD
2978422.30000000
0.204162310110
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
N/A
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
13057EAL8
1780000.00000000
PA
USD
2062984.40000000
0.141411666447
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QU42
1020000.00000000
PA
USD
817275.00000000
0.056021858282
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Corona, California, Special Tax Bonds, Community Facilities District 2002-1 Dos Lagos, Refunding Series 2017
N/A
Corona, California, Special Tax Bonds, Community Facilities District 2002-1 Dos Lagos, Refunding Series 2017
219680CF0
855000.00000000
PA
USD
999418.05000000
0.068507242191
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEX8
9800000.00000000
PA
USD
11324684.00000000
0.776274622545
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVM3
315000.00000000
PA
USD
377741.70000000
0.025893110623
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje
13081CAE8
450000.00000000
PA
USD
534249.00000000
0.036621237362
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
13049SAG9
480000.00000000
PA
USD
525168.00000000
0.035998760846
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
7.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A
13051AAF5
750000.00000000
PA
USD
837082.50000000
0.057379605623
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
544525WL8
2000000.00000000
PA
USD
2329820.00000000
0.159702481861
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A
N/A
California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A
13058TGU8
915000.00000000
PA
USD
1020700.80000000
0.069966113690
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
13058TJE1
6600000.00000000
PA
USD
7366920.00000000
0.504981246481
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
N/A
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
901047FG0
900000.00000000
PA
USD
1036989.00000000
0.071082623105
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
13080SDC5
3700000.00000000
PA
USD
4125944.00000000
0.282821632925
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 13-1, Series 2017
N/A
Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 13-1, Series 2017
509640WA2
800000.00000000
PA
USD
879304.00000000
0.060273768407
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Public Finance Authority, Revenue Bonds, SearStone Retirement Community of Cary North Carolina, Series 2012A
5493004S6D3NA627K012
Wisconsin Public Finance Authority, Revenue Bonds, SearStone Retirement Community of Cary North Carolina, Series 2012A
976831AZ0
990000.00000000
PA
USD
1161477.90000000
0.079615980315
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
8.62500000
N
N
N
N
N
N
Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013
N/A
Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013
926059CY0
700000.00000000
PA
USD
769517.00000000
0.052748184295
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
94060.00000000
NS
USD
1791843.00000000
0.122825700786
Long
EC
CORP
US
N
1
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017
76911FUH5
1000000.00000000
PA
USD
1206830.00000000
0.082724736754
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014
76911FSQ8
2115000.00000000
PA
USD
2418840.90000000
0.165804609351
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019
344414CC9
1140000.00000000
PA
USD
1370599.20000000
0.093950645920
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BW5
1225000.00000000
PA
USD
1377978.00000000
0.094456441506
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
13048DAE8
4580000.00000000
PA
USD
4848525.40000000
0.332352516395
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
Rohnerville School District, Humboldt County, California, General Obligation Bonds, Election 2010, Series 2012B
N/A
Rohnerville School District, Humboldt County, California, General Obligation Bonds, Election 2010, Series 2012B
77540ABZ4
1215000.00000000
PA
USD
574877.25000000
0.039406187426
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A
130486BB8
820000.00000000
PA
USD
986058.20000000
0.067591462773
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B25
2220000.00000000
PA
USD
1745563.80000000
0.119653394299
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A
N/A
Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A
769123JF8
205000.00000000
PA
USD
225526.65000000
0.015459205316
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
7.12500000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Emerson College, Series 2011
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Emerson College, Series 2011
13048T6L2
235000.00000000
PA
USD
252488.70000000
0.017307376549
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Del Mar Union School District, San Diego County, California, Special Tax Bonds, Community Facilities District 99-1, Refunding Facilities Financing Ser
N/A
Del Mar Union School District, San Diego County, California, Special Tax Bonds, Community Facilities District 99-1, Refunding Facilities Financing Ser
245157EH1
2400000.00000000
PA
USD
2861928.00000000
0.196176959812
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B
13048TA29
500000.00000000
PA
USD
531835.00000000
0.036455764583
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Student Housing Revenue Bonds, CHF-Riverside II LLC -UCR North District Phase I Student Housing Project, Serie
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Student Housing Revenue Bonds, CHF-Riverside II LLC -UCR North District Phase I Student Housing Project, Serie
13049YEC1
5000000.00000000
PA
USD
6213500.00000000
0.425917612110
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
74526QR79
200000.00000000
PA
USD
158750.00000000
0.010881857394
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.94070000
Y
N
N
N
N
N
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2 Turbo Capital Appreciation
N/A
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2 Turbo Capital Appreciation
45734TAE4
22000000.00000000
PA
USD
3605800.00000000
0.247167252876
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.01000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BX3
3520000.00000000
PA
USD
3989603.20000000
0.273475861947
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.25000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018
074433CT8
1115000.00000000
PA
USD
1309177.25000000
0.089740347332
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBU2
4475000.00000000
PA
USD
3381220.50000000
0.231772971977
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.01000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A
13048TSH7
250000.00000000
PA
USD
285540.00000000
0.019572948412
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014
N/A
West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014
955641EY7
3655000.00000000
PA
USD
4065785.45000000
0.278697936785
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SMK7
415000.00000000
PA
USD
475253.85000000
0.032577288957
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FBA1
1000000.00000000
PA
USD
1117720.00000000
0.076616501715
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016
777870WF9
1050000.00000000
PA
USD
1250109.00000000
0.085691388131
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A
13048TSY0
3700000.00000000
PA
USD
3810889.00000000
0.261225515876
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, HealthRIGHT 360, Social Bond Series 2019A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, HealthRIGHT 360, Social Bond Series 2019A
13048VNA2
2575000.00000000
PA
USD
3026268.75000000
0.207442047091
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 1-5 Special Tax Bonds, S
N/A
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 1-5 Special Tax Bonds, S
51825PDJ6
605000.00000000
PA
USD
663582.15000000
0.045486654022
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.65000000
N
N
N
N
N
N
Santee School District, San Diego County, California, General Obligation Bonds, Election 2006, Series 2011E
N/A
Santee School District, San Diego County, California, General Obligation Bonds, Election 2006, Series 2011E
802853KU4
2000000.00000000
PA
USD
1051160.00000000
0.072054004529
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
Oceanside, California, Special Tax Bonds, Community Facilities District 2006-1, Pacific Coast Business Park, Series 2017
N/A
Oceanside, California, Special Tax Bonds, Community Facilities District 2006-1, Pacific Coast Business Park, Series 2017
675361JC4
1250000.00000000
PA
USD
1472462.50000000
0.100933083112
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Hollywood Community Development Commission, California, Tax Allocation Revenue Bonds, East Side Redevelopment Project Series 2011A
N/A
West Hollywood Community Development Commission, California, Tax Allocation Revenue Bonds, East Side Redevelopment Project Series 2011A
953322BM5
600000.00000000
PA
USD
662424.00000000
0.045407266159
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
7.50000000
N
N
N
N
N
N
Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003
N/A
Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003
106287JF3
6710000.00000000
PA
USD
5571380.10000000
0.381902133797
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
San Francisco, California, Community Facilities District 6, Mission Bay South Public Improvements, Special Tax Refunding Bonds, Series 2013A
5493001TPOZL3UK8DX25
San Francisco, California, Community Facilities District 6, Mission Bay South Public Improvements, Special Tax Refunding Bonds, Series 2013A
79772AAV9
405000.00000000
PA
USD
438185.70000000
0.030036373542
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A
549300D8GE38KYE3NW14
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A
785849QQ6
4435000.00000000
PA
USD
3426081.85000000
0.234848088910
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2005B
N/A
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2005B
888794AW4
7195000.00000000
PA
USD
1658015.80000000
0.113652229882
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A
130497AM2
1335000.00000000
PA
USD
1336909.05000000
0.091641282720
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
74526QT44
220000.00000000
PA
USD
181225.00000000
0.012422454213
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.14320000
Y
Y
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019
13048VMX3
2000000.00000000
PA
USD
2343700.00000000
0.160653916070
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2017A
13048DCB2
4255000.00000000
PA
USD
4533404.65000000
0.310751892372
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1
345105GU8
8885000.00000000
PA
USD
9682251.05000000
0.663690552357
Long
DBT
MUN
US
N
2
2053-01-15
Variable
3.50000000
N
N
N
N
N
N
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-2, Series 2019
N/A
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-2, Series 2019
616874RQ8
970000.00000000
PA
USD
1133939.70000000
0.077728315651
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012
549300YJXGV6HPEZKU12
Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012
544204DW7
2615000.00000000
PA
USD
2874538.75000000
0.197041390572
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
13058TFY1
360000.00000000
PA
USD
402080.40000000
0.027561458734
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
13078YGQ2
975000.00000000
PA
USD
997074.00000000
0.068346564283
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
8.00000000
N
N
N
N
N
N
Fillmore, California, Special Tax Bonds, Community Facilities District 5, Improvement Area, Series 2015A
N/A
Fillmore, California, Special Tax Bonds, Community Facilities District 5, Improvement Area, Series 2015A
317078EJ8
2530000.00000000
PA
USD
2826085.90000000
0.193720086609
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Series 2006
N/A
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Series 2006
696627BV9
100000.00000000
PA
USD
100490.00000000
0.006888301414
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
N/A
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
797669ZG6
14815000.00000000
PA
USD
15785234.35000000
1.082032561512
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
74526QV90
2925000.00000000
PA
USD
2336343.75000000
0.160149666221
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.96130000
Y
Y
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A
927688FE6
115000.00000000
PA
USD
113325.60000000
0.007768144997
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2005
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2005
13016NCC6
50000.00000000
PA
USD
50532.50000000
0.003463858008
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A
13048DAR9
875000.00000000
PA
USD
950775.00000000
0.065172900564
Long
DBT
MUN
US
Y
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FAZ7
500000.00000000
PA
USD
558510.00000000
0.038284259361
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RA1
1000000.00000000
PA
USD
1085000.00000000
0.074373639517
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communitities Development Authority, Charter School Revenue Bonds, Rocketship 4 - Mosaic Elementary Charter School, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communitities Development Authority, Charter School Revenue Bonds, Rocketship 4 - Mosaic Elementary Charter School, Series 2011A
130790AQ1
975000.00000000
PA
USD
1070481.75000000
0.073378455100
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
8.50000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017
586810YX5
1000000.00000000
PA
USD
1150780.00000000
0.078882669938
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District, Alameda County, California, General Obligation Bonds, Election of 2016 Measure J, Series 2019
N/A
Livermore Valley Joint Unified School District, Alameda County, California, General Obligation Bonds, Election of 2016 Measure J, Series 2019
538310L43
2000000.00000000
PA
USD
2291300.00000000
0.157062046291
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017
N/A
Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017
62718PSA6
825000.00000000
PA
USD
989364.75000000
0.067818117297
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041
N/A
California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041
88033L2V0
1005000.00000000
PA
USD
1542212.70000000
0.105714259362
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
11.11367260
N
N
N
N
N
N
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
N/A
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
801109BP3
250000.00000000
PA
USD
282255.00000000
0.019347771080
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
17180000.00000000
PA
USD
19703226.60000000
1.350599698132
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
509632NC5
1135000.00000000
PA
USD
1313921.40000000
0.090065545214
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
38122NPC0
14900000.00000000
PA
USD
15932421.00000000
1.092121784414
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A
13049SCV4
2375000.00000000
PA
USD
2439790.00000000
0.167240610099
Long
DBT
MUN
US
N
2
2055-02-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2017A
N/A
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2017A
13059TDR7
1735000.00000000
PA
USD
1886135.85000000
0.129289205334
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
55374SAC4
50000.00000000
PA
USD
84237.00000000
0.005774204858
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
544445ER6
10000000.00000000
PA
USD
12515300.00000000
0.857887936082
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A
N/A
Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A
587625CP7
1890000.00000000
PA
USD
1848760.20000000
0.126727211676
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
N/A
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
400652AN3
250000.00000000
PA
USD
308007.50000000
0.021113031127
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
544445NU9
6165000.00000000
PA
USD
7872396.75000000
0.539630228590
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
N/A
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
219680EL5
1000000.00000000
PA
USD
1152430.00000000
0.078995772708
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Charter School Revenue Bonds, Rocklin Academy Charter, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Charter School Revenue Bonds, Rocklin Academy Charter, Series 2011A
130790AK4
805000.00000000
PA
USD
866180.00000000
0.059374155831
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
8.25000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-3, Series 2019
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-3, Series 2019
586810W25
1560000.00000000
PA
USD
1865526.00000000
0.127876459201
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy, California, Special Tax Bonds, Community Facilities District 2016-2 ECFD, Improvement Area 1, Series 2019
N/A
Tracy, California, Special Tax Bonds, Community Facilities District 2016-2 ECFD, Improvement Area 1, Series 2019
892376SD7
825000.00000000
PA
USD
993003.00000000
0.068067508904
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Elementary School District, Orange County, California, General Obligation Bonds, Election 2016, Series 2018A
N/A
Anaheim Elementary School District, Orange County, California, General Obligation Bonds, Election 2016, Series 2018A
032555PN8
8200000.00000000
PA
USD
9551688.00000000
0.654740829578
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 43, Series 2016
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 43, Series 2016
4820973D2
1400000.00000000
PA
USD
1647506.00000000
0.112931813222
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
69752RAN5
5925000.00000000
PA
USD
6463938.00000000
0.443084419053
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A
N/A
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A
799017GU6
7610000.00000000
PA
USD
8619847.00000000
0.590865800434
Long
DBT
MUN
US
N
2
2041-09-01
Variable
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B
13078YPY5
1685000.00000000
PA
USD
2057991.60000000
0.141069424320
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NYJ5
5000000.00000000
PA
USD
5962400.00000000
0.408705426965
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
N/A
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
400652AP8
400000.00000000
PA
USD
491568.00000000
0.033695577170
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041
N/A
California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041
88033L2T5
545000.00000000
PA
USD
836689.45000000
0.057352663172
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
11.12558700
N
N
N
N
N
N
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A
549300D8GE38KYE3NW14
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A
785849QP8
4295000.00000000
PA
USD
3409585.75000000
0.233717328546
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
N/A
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
801109BH1
250000.00000000
PA
USD
283185.00000000
0.019411519913
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
N/A
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
914811PK4
130000.00000000
PA
USD
130000.00000000
0.008911127315
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority, California, Water Revenue Bonds, Delta Water Supply Project, Series 2010A
N/A
Stockton Public Financing Authority, California, Water Revenue Bonds, Delta Water Supply Project, Series 2010A
861398BE4
1250000.00000000
PA
USD
1494700.00000000
0.102457399987
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
San Jacinto Unified School District, California, Community Facilities District 2003-1 Infrastructure Projects, Series 2016
N/A
San Jacinto Unified School District, California, Community Facilities District 2003-1 Infrastructure Projects, Series 2016
797867HS0
1000000.00000000
PA
USD
1033850.00000000
0.070867453654
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.37500000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2016B
13032UDC9
7800000.00000000
PA
USD
9326928.00000000
0.639334175921
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A
13080SUG7
1035000.00000000
PA
USD
1126318.05000000
0.077205873393
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEW0
4300000.00000000
PA
USD
4952009.00000000
0.339446020508
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GJ3
7250000.00000000
PA
USD
8506425.00000000
0.583091047493
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 15-2 Rio Bravo, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 15-2 Rio Bravo, Series 2015A
13077EER7
2500000.00000000
PA
USD
2749550.00000000
0.188473770077
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.62500000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAC1
3000000.00000000
PA
USD
3261900.00000000
0.223593893770
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
N/A
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
914811NU4
510000.00000000
PA
USD
506812.50000000
0.034740543942
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Refunding Series 2017A
13049SBX1
1750000.00000000
PA
USD
1953017.50000000
0.133873750705
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-01, Fancher Creek, Series 2013A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-01, Fancher Creek, Series 2013A
13077EDV9
1000000.00000000
PA
USD
1077390.00000000
0.073851995833
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.70000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
13080SPL2
1000000.00000000
PA
USD
1113840.00000000
0.076350538838
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Department of Education, Certificates of Participation, John F Kennedy High School Project, Series 2010A
N/A
Guam Government Department of Education, Certificates of Participation, John F Kennedy High School Project, Series 2010A
40065AAD7
1175000.00000000
PA
USD
1212729.25000000
0.083129113429
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.87500000
N
N
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015
45385LHD8
1000000.00000000
PA
USD
1138410.00000000
0.078034741901
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010
40065FAR5
1000000.00000000
PA
USD
1014860.00000000
0.069565743594
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A
N/A
Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A
470756CP0
1205000.00000000
PA
USD
1047651.10000000
0.071813479494
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
N/A
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
82706TAA9
1000000.00000000
PA
USD
406190.00000000
0.027843160032
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A
13016NCQ5
1205000.00000000
PA
USD
1221580.80000000
0.083735861806
Long
DBT
MUN
US
N
2
2046-06-01
Variable
5.70000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
N/A
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
82706TAF8
7500000.00000000
PA
USD
1622250.00000000
0.111200586826
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
Oakland, California, General Obligation Bonds, Series 2020B-1
549300BRTTFKDQCGL048
Oakland, California, General Obligation Bonds, Series 2020B-1
672240WC8
10000000.00000000
PA
USD
10908700.00000000
0.747760111890
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
3.00000000
N
N
N
N
N
N
Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012C
N/A
Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012C
016730DA8
6050000.00000000
PA
USD
5725901.50000000
0.392494132785
Long
DBT
MUN
US
N
2
2042-08-01
Variable
5.40000000
N
N
N
N
N
N
California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A
549300544P6FSHU1HB46
California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A
13069AAB4
700000.00000000
PA
USD
801857.00000000
0.054964998582
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B
13078YPX7
2150000.00000000
PA
USD
2639211.00000000
0.180910347948
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
N/A
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
13059TBD0
575000.00000000
PA
USD
657610.25000000
0.045077297397
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HA1
1030000.00000000
PA
USD
1203472.60000000
0.082494596609
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
Ontario, California, Special Tax Bonds, Community Facilities District 24 Park Place Facilities Phase I, Series 2016
N/A
Ontario, California, Special Tax Bonds, Community Facilities District 24 Park Place Facilities Phase I, Series 2016
68303EAW0
1000000.00000000
PA
USD
1178340.00000000
0.080771828929
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
N/A
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
574374AQ7
500000.00000000
PA
USD
518350.00000000
0.035531406491
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Tender Option Bond Trust 2015-XF1035
N/A
California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Tender Option Bond Trust 2015-XF1035
88033L6K0
1000000.00000000
PA
USD
1825220.00000000
0.125113598451
Long
DBT
MUN
US
Y
2
2049-11-15
Floating
17.19507480
N
N
N
N
N
N
California Enterprise Development Authority, Lease Revenue Bonds, Riverside County Library Facilities Project, Series 2019
549300544P6FSHU1HB46
California Enterprise Development Authority, Lease Revenue Bonds, Riverside County Library Facilities Project, Series 2019
13067VAV6
1900000.00000000
PA
USD
2194025.00000000
0.150394123909
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015
N/A
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015
548207AC3
1685000.00000000
PA
USD
1781685.30000000
0.122129419571
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series 2014A-III
549300BOPCVLBA552Z14
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series 2014A-III
13034PTK3
2000000.00000000
PA
USD
2206100.00000000
0.151221830542
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.60000000
N
N
N
N
N
N
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C
N/A
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C
057507HW8
1700000.00000000
PA
USD
1441481.00000000
0.098809390105
Long
DBT
MUN
US
N
2
2037-05-01
Variable
0.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
544445NV7
13800000.00000000
PA
USD
16217208.00000000
1.111643116836
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Rocketship 7-Alma Academy Elementary School, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Rocketship 7-Alma Academy Elementary School, Series 2012A
13048DAA6
955000.00000000
PA
USD
1014525.15000000
0.069542790587
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
6.25000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A
623040KE1
7000000.00000000
PA
USD
8415190.00000000
0.576837149796
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019
074434AX9
300000.00000000
PA
USD
353517.00000000
0.024232576885
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B
13048TTR4
1435000.00000000
PA
USD
1619655.80000000
0.111022761853
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
N/A
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
171312KJ9
1000000.00000000
PA
USD
1179890.00000000
0.080878076986
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A
N/A
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A
13059TEW5
250000.00000000
PA
USD
298547.50000000
0.020464575247
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2018
N/A
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2018
75211RKM8
1190000.00000000
PA
USD
1311213.40000000
0.089879919577
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Asset Leasing Corporation, California, Lease Revenue Bonds, Capital Project, Tender Option Bond Trust 2015-XF1020
N/A
Riverside County Asset Leasing Corporation, California, Lease Revenue Bonds, Capital Project, Tender Option Bond Trust 2015-XF1020
88033L7W3
1250000.00000000
PA
USD
2297500.00000000
0.157487038516
Long
DBT
MUN
US
Y
2
2045-11-01
Floating
15.23945520
N
N
N
N
N
N
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2006-2 Improvement Area B, Series 2018
N/A
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2006-2 Improvement Area B, Series 2018
509640WZ7
1000000.00000000
PA
USD
1071720.00000000
0.073463333588
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019
N/A
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019
892376RF3
1285000.00000000
PA
USD
1513498.70000000
0.103745996980
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017
N/A
William S Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017
969281HQ0
1445000.00000000
PA
USD
1698539.70000000
0.116430027053
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area HH, Series 2019
N/A
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area HH, Series 2019
50963NSD2
1000000.00000000
PA
USD
1195330.00000000
0.081936444722
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526QQ54
1000000.00000000
PA
USD
801250.00000000
0.054923390472
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526QK27
165000.00000000
PA
USD
131793.75000000
0.009034083735
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
N/A
Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012
457104CJ4
1650000.00000000
PA
USD
627907.50000000
0.043041259037
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.01000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BZ8
5600000.00000000
PA
USD
6128584.00000000
0.420096863748
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville School District, California, Special Tax Refunding Bonds, Community Facilities District 2002 Mountain House, Series 2012
N/A
Lammersville School District, California, Special Tax Refunding Bonds, Community Facilities District 2002 Mountain House, Series 2012
513539CT1
2000000.00000000
PA
USD
2134840.00000000
0.146337161831
Long
DBT
MUN
US
N
2
2032-09-01
Variable
5.37500000
N
N
N
N
N
N
Westminster Redevelopment Agency, California, Tax Allocation Bonds, Commercial Redevelopment Project 1, Subordinate Lien Series 2011A
N/A
Westminster Redevelopment Agency, California, Tax Allocation Bonds, Commercial Redevelopment Project 1, Subordinate Lien Series 2011A
960620DB5
500000.00000000
PA
USD
542840.00000000
0.037210125783
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.87500000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A
13016NCP7
1000000.00000000
PA
USD
1013760.00000000
0.069490341748
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.65000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A
N/A
California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A
13058TEQ9
1020000.00000000
PA
USD
1103915.40000000
0.075670235960
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A
N/A
Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A
719889AS6
1500000.00000000
PA
USD
1810995.00000000
0.124138515481
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.50000000
N
N
N
N
N
N
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
N/A
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
533042HD2
1815000.00000000
PA
USD
2043690.00000000
0.140089090640
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A
13048DBJ6
1335000.00000000
PA
USD
1431253.50000000
0.098108324301
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
10000000.00000000
PA
USD
2161700.00000000
0.148178337828
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.01000000
N
N
N
N
N
N
Central Unified School District, Fresno County, California, General Obligation Bonds, 2008 Election Series 2013B
549300AKOP2UG4D0YH67
Central Unified School District, Fresno County, California, General Obligation Bonds, 2008 Election Series 2013B
15276PAG4
4610000.00000000
PA
USD
1967317.50000000
0.134853974710
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
13078YKY0
1690000.00000000
PA
USD
1987271.00000000
0.136221729932
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A
13048TG23
7880000.00000000
PA
USD
9144582.40000000
0.626834907790
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
13034RAU7
9060000.00000000
PA
USD
11806086.00000000
0.809273349560
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, Refundin
N/A
Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, Refundin
76913ACS0
3155000.00000000
PA
USD
3462486.30000000
0.237343509593
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8
072024WG3
7465000.00000000
PA
USD
7961347.85000000
0.545727571490
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007
N/A
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007
773756JE2
1155000.00000000
PA
USD
816585.00000000
0.055974560760
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.01000000
N
N
N
N
N
N
Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A
N/A
Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A
006784AB8
1000000.00000000
PA
USD
1149970.00000000
0.078827146760
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Community Facilities District No 2015-01, Improvement Area No 2 University District, Special T
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Community Facilities District No 2015-01, Improvement Area No 2 University District, Special T
13077EFN5
2000000.00000000
PA
USD
2399320.00000000
0.164466507618
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project Area, Series 2007A
N/A
Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project Area, Series 2007A
14915YKH2
650000.00000000
PA
USD
651189.50000000
0.044637173392
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.50000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 4, Series 2019
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 4, Series 2019
586810R21
1450000.00000000
PA
USD
1738985.00000000
0.119202436420
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
74526QU67
4430000.00000000
PA
USD
3627062.50000000
0.248624736296
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.10190000
Y
Y
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2019
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2019
75211RLE5
410000.00000000
PA
USD
484095.20000000
0.033183338153
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
American Canyon, California, Special Tax Bonds, Community Facilities District 2018-1 Green Island Road, Series 2020
N/A
American Canyon, California, Special Tax Bonds, Community Facilities District 2018-1 Green Island Road, Series 2020
02489CAX7
900000.00000000
PA
USD
1017468.00000000
0.069744514518
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
N/A
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
204712GS6
500000.00000000
PA
USD
508540.00000000
0.034858959115
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.75000000
N
N
N
N
N
N
Turlock Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2011
N/A
Turlock Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2011
90020LBG4
530000.00000000
PA
USD
564450.00000000
0.038691429332
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
7.25000000
N
N
N
N
N
N
Fontana, California, Special Tax Bonds, Community Facilities District 86 Etiwanda Ridge, Series 2020
N/A
Fontana, California, Special Tax Bonds, Community Facilities District 86 Etiwanda Ridge, Series 2020
344630WJ3
755000.00000000
PA
USD
854033.35000000
0.058541537795
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBE3
575000.00000000
PA
USD
649468.25000000
0.044519186639
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
69752RAM7
875000.00000000
PA
USD
968966.25000000
0.066419858600
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 5, Series 2017
254900RTS8DDNPA7MX91
San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 5, Series 2017
796844SJ8
1200000.00000000
PA
USD
1319076.00000000
0.090418878267
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A
13016NCT9
20000000.00000000
PA
USD
4517800.00000000
0.309682238350
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD
74526QK84
1000000.00000000
PA
USD
798750.00000000
0.054752022639
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP49
6100000.00000000
PA
USD
7189460.00000000
0.492816872224
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Sunnyvale School District, Santa Clara County, California, General Obligation Bonds, Election 2013 Series 2019C
N/A
Sunnyvale School District, Santa Clara County, California, General Obligation Bonds, Election 2013 Series 2019C
867578UJ3
10000000.00000000
PA
USD
10666200.00000000
0.731137432090
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
Twin Rivers Unified School District, Sacramento and Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016
N/A
Twin Rivers Unified School District, Sacramento and Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016
90171TDG2
5010000.00000000
PA
USD
2320431.60000000
0.159058933956
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019
074434AY7
400000.00000000
PA
USD
469412.00000000
0.032176846887
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015
13048TVE0
200000.00000000
PA
USD
226518.00000000
0.015527159517
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Terraces San Joaquin Gardens, Series 2012A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Terraces San Joaquin Gardens, Series 2012A
1307956X0
1000000.00000000
PA
USD
1124770.00000000
0.077099759004
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.62500000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VBY3
3250000.00000000
PA
USD
3988367.50000000
0.273391158255
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
CME Group Inc
N/A
US 5YR NOTE (CBT) Jun20
N/A
-521.00000000
NC
USD
-63952750.00000000
-4.38377767247
N/A
DIR
US
N
1
N/A
N/A
Short
CME Group Inc
US 5YR NOTE (CBT) Jun20
2020-06-30
-63206264.33000000
USD
-746485.67000000
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBN8
330000.00000000
PA
USD
290040.30000000
0.019881431076
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.01000000
N
N
N
N
N
N
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
N/A
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
523831BH7
395000.00000000
PA
USD
435621.80000000
0.029860625547
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Dublin, Callifornia, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019
N/A
Dublin, Callifornia, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019
26362RAL1
2800000.00000000
PA
USD
3343592.00000000
0.229193646175
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019
N/A
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019
892376RG1
1875000.00000000
PA
USD
2199300.00000000
0.150755710037
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
79766DSB6
11860000.00000000
PA
USD
13711583.20000000
0.939889719932
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
544495W59
2240000.00000000
PA
USD
2715798.40000000
0.186160194657
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B
549300WL4QIP65TFU882
Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B
3582324A1
5000000.00000000
PA
USD
5728250.00000000
0.392655115727
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Gilroy Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2008 & 2016, Series 2019
N/A
Gilroy Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2008 & 2016, Series 2019
376087FT4
5000000.00000000
PA
USD
5824200.00000000
0.399232213157
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
13058TFZ8
750000.00000000
PA
USD
831525.00000000
0.056998654930
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
927676TM8
1000000.00000000
PA
USD
998750.00000000
0.068461449279
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016
N/A
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016
724581SL8
5000000.00000000
PA
USD
5778850.00000000
0.396123600667
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A
N/A
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A
130591AS9
1000000.00000000
PA
USD
1150960.00000000
0.078895008422
Long
DBT
MUN
US
Y
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
Selma Unified School District, Fresno County, California, General Obligation Bonds, Election 2016 Series 2020C
N/A
Selma Unified School District, Fresno County, California, General Obligation Bonds, Election 2016 Series 2020C
816547HW6
4455000.00000000
PA
USD
4819686.30000000
0.330375678766
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie
13077EEL0
770000.00000000
PA
USD
894863.20000000
0.061340306962
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
CME Group Inc
N/A
US 10YR NOTE (CBT)Jun20
N/A
-659.00000000
NC
USD
-88800250.00000000
-6.08700256455
N/A
DIR
US
N
1
N/A
N/A
Short
CME Group Inc
US 10YR NOTE (CBT)Jun20
2020-06-19
-87432210.81000000
USD
-1368039.19000000
N
N
N
Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B
N/A
Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B
68633RCB6
2250000.00000000
PA
USD
1992240.00000000
0.136562340637
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.00000000
N
N
N
N
N
N
American Canyon, California, Special Tax Bonds, Community Facilities District 2018-1 Green Island Road, Series 2020
N/A
American Canyon, California, Special Tax Bonds, Community Facilities District 2018-1 Green Island Road, Series 2020
02489CAW9
400000.00000000
PA
USD
455028.00000000
0.031190864923
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
N/A
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
344402RF1
1545000.00000000
PA
USD
1593281.25000000
0.109214862061
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
N/A
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
987388DT9
5155000.00000000
PA
USD
5437390.90000000
0.372717558258
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BR6
1460000.00000000
PA
USD
1624980.00000000
0.111387720500
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oak Valley Hospital District, Stanislaus County, California, Revenue Bonds, Series 2010A
N/A
Oak Valley Hospital District, Stanislaus County, California, Revenue Bonds, Series 2010A
67181RAQ3
1060000.00000000
PA
USD
1081549.80000000
0.074137138198
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
7.00000000
N
N
N
N
N
N
River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E
N/A
River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E
768040CK1
4980000.00000000
PA
USD
2830632.00000000
0.194031708731
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
South Tahoe Joint Powers Financing Authority, California, Revenue Bonds, South Tahoe Redevelopment Project Area 1, Series 2014A
N/A
South Tahoe Joint Powers Financing Authority, California, Revenue Bonds, South Tahoe Redevelopment Project Area 1, Series 2014A
84049BHK1
1000000.00000000
PA
USD
1102030.00000000
0.075540997195
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
N/A
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
888794AT1
2800000.00000000
PA
USD
2830884.00000000
0.194048982609
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NYK2
2000000.00000000
PA
USD
2375940.00000000
0.162863875644
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
N/A
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
901047GD6
605000.00000000
PA
USD
720161.75000000
0.049365023399
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015
13048TVG5
1250000.00000000
PA
USD
1398875.00000000
0.095888870948
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A
130486AY9
1000000.00000000
PA
USD
1128370.00000000
0.077346528683
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B
N/A
Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B
616224BW0
835000.00000000
PA
USD
949578.70000000
0.065090897628
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dana Point, California, Special Tax Bonds, Community Facilities District 2006-1 Series 2014
N/A
Dana Point, California, Special Tax Bonds, Community Facilities District 2006-1 Series 2014
235839CU9
1250000.00000000
PA
USD
1370362.50000000
0.093934420813
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dana Point, California, Special Tax Bonds, Community Facilities District 2006-1 Series 2014
N/A
Dana Point, California, Special Tax Bonds, Community Facilities District 2006-1 Series 2014
235839CT2
250000.00000000
PA
USD
273080.00000000
0.018718851133
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A
N/A
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A
738850RH1
7030000.00000000
PA
USD
3611803.10000000
0.247578748171
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.01000000
N
N
N
N
N
N
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
N/A
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
533042HC4
925000.00000000
PA
USD
1045906.75000000
0.071693909302
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Windsor Unified School District, Sonoma County, California, General Obligation Bonds, 2008 Election Series 2011D
N/A
Windsor Unified School District, Sonoma County, California, General Obligation Bonds, 2008 Election Series 2011D
973517JD8
3905000.00000000
PA
USD
2569568.10000000
0.176136526805
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1
13080SHR8
1120000.00000000
PA
USD
1239929.60000000
0.084993619444
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Merced County Tobacco Funding Corporation, Series 2005A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Merced County Tobacco Funding Corporation, Series 2005A
13016NCE2
1860000.00000000
PA
USD
1879809.00000000
0.128855517905
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.12500000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152P96
1000000.00000000
PA
USD
1245330.00000000
0.085363801382
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside, California, Special Tax Bonds, Community Facilities District 2015-1 Orangecrest Grove, Series 2020A
549300FG48YQF1N4C302
Riverside, California, Special Tax Bonds, Community Facilities District 2015-1 Orangecrest Grove, Series 2020A
769053HC6
1065000.00000000
PA
USD
1209328.80000000
0.082896022330
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UDU9
7505000.00000000
PA
USD
9127956.25000000
0.625695232872
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
N/A
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
13059TBF5
520000.00000000
PA
USD
592451.60000000
0.040610858737
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Limited Project Series 2018O
N/A
University of California, General Revenue Bonds, Limited Project Series 2018O
91412HDC4
4015000.00000000
PA
USD
4703452.05000000
0.322408154150
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, Series 2010E
N/A
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, Series 2010E
769123HE3
500000.00000000
PA
USD
516810.00000000
0.035425843906
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.50000000
N
N
N
N
N
N
Dixon, California, Special Tax Bonds, Community Facilities District 2013-1 Parklane, Series 2019
N/A
Dixon, California, Special Tax Bonds, Community Facilities District 2013-1 Parklane, Series 2019
255650DN0
1200000.00000000
PA
USD
1432584.00000000
0.098199526261
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2000-1, Tejon Industrial Complex Publi
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2000-1, Tejon Industrial Complex Publi
879083DC4
500000.00000000
PA
USD
545730.00000000
0.037408226998
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSC9
2000000.00000000
PA
USD
2144620.00000000
0.147007552793
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2
797355Q56
16990000.00000000
PA
USD
19581484.70000000
1.342254639898
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.00000000
N
N
N
N
N
N
Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A
N/A
Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A
90138CAE9
650000.00000000
PA
USD
717249.00000000
0.049165362737
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
7.65000000
N
N
N
N
N
N
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
N/A
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
724568GF1
2500000.00000000
PA
USD
2162450.00000000
0.148229748178
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
N/A
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
724568GE4
2990000.00000000
PA
USD
2650635.00000000
0.181693430397
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Public Finance Authority, Revenue Bonds, Verity Health System, Series 2015B
N/A
California Public Finance Authority, Revenue Bonds, Verity Health System, Series 2015B
13057EAB0
5000000.00000000
PA
USD
4900000.00000000
0.335880952658
Long
DBT
MUN
US
N
2
2020-06-10
Fixed
7.25000000
Y
N
N
N
N
N
Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016
N/A
Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016
219766MV1
1000000.00000000
PA
USD
1109910.00000000
0.076081148605
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Department of Education, Certificates of Participation, John F Kennedy High School Project, Series 2010A
N/A
Guam Government Department of Education, Certificates of Participation, John F Kennedy High School Project, Series 2010A
40065AAC9
880000.00000000
PA
USD
907940.00000000
0.062236684113
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.62500000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RC7
9000000.00000000
PA
USD
9742500.00000000
0.667820445157
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526QP55
275000.00000000
PA
USD
220343.75000000
0.015103932380
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Moreno Valley, California, Special Tax Bonds, Community Facilities District 5, Series 2007
N/A
Moreno Valley, California, Special Tax Bonds, Community Facilities District 5, Series 2007
616865DL2
1000000.00000000
PA
USD
1014090.00000000
0.069512962302
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016A
544445AW9
23890000.00000000
PA
USD
28735608.70000000
1.969743597014
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Barbara Secondary High School District, Santa Barbara County, California,General Obligation Bonds, Election 2010 Series 2011A
N/A
Santa Barbara Secondary High School District, Santa Barbara County, California,General Obligation Bonds, Election 2010 Series 2011A
80131RAL8
2500000.00000000
PA
USD
1493025.00000000
0.102342583539
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
N
N
N
N
N
N
Savanna Elementary School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2012B
N/A
Savanna Elementary School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2012B
80467PCG5
7655000.00000000
PA
USD
8630323.55000000
0.591583937902
Long
DBT
MUN
US
N
2
2052-02-01
Variable
6.75000000
N
N
N
N
N
N
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
N/A
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
13059TBE8
1000000.00000000
PA
USD
1136300.00000000
0.077890107450
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
Rancho Mirage, California, Special Tax Bonds, Community Facilities District 4A Del Webb Project, Series 2019A
N/A
Rancho Mirage, California, Special Tax Bonds, Community Facilities District 4A Del Webb Project, Series 2019A
75213WAW4
500000.00000000
PA
USD
591795.00000000
0.040565850689
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
745160QB0
7335000.00000000
PA
USD
7628400.00000000
0.522904950869
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B
13048TTS2
8640000.00000000
PA
USD
9665481.60000000
0.662541054634
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A
13058TEV8
1000000.00000000
PA
USD
1103240.00000000
0.075623939226
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A
13048TSG9
1245000.00000000
PA
USD
1434999.45000000
0.098365098434
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
N/A
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
797049AJ2
600000.00000000
PA
USD
654522.00000000
0.044865606713
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
1795000.00000000
PA
USD
2073691.70000000
0.142145621166
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BY1
3280000.00000000
PA
USD
3613707.20000000
0.247709268768
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc Project, Series 2015A
N/A
Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc Project, Series 2015A
972179DR3
465000.00000000
PA
USD
465013.95000000
0.031875373168
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017
N/A
Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017
68302TBF4
1200000.00000000
PA
USD
1379808.00000000
0.094581882760
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
N/A
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
927676NR3
2500000.00000000
PA
USD
2506350.00000000
0.171803107284
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.62500000
N
N
N
N
N
N
Western Placer Unified School District, Placer County, California, Certificates of Participation, Refinancing Project, Series 2017
N/A
Western Placer Unified School District, Placer County, California, Certificates of Participation, Refinancing Project, Series 2017
959215FL3
2155000.00000000
PA
USD
2450536.70000000
0.167977265575
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A
13059TAZ2
1015000.00000000
PA
USD
1111922.35000000
0.076219089428
Long
DBT
MUN
US
Y
2
2034-11-01
Fixed
6.50000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord
79770GFD3
22610000.00000000
PA
USD
7296699.20000000
0.500167811950
Long
DBT
MUN
US
Y
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
New Haven Unified School District, Alameda County, California, General Obligation Bonds, Election of 2014, Series 2020C
N/A
New Haven Unified School District, Alameda County, California, General Obligation Bonds, Election of 2014, Series 2020C
645002G75
6060000.00000000
PA
USD
6468989.40000000
0.443430678042
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
130911C57
185000.00000000
PA
USD
145463.65000000
0.009971116191
Long
DBT
MUN
US
N
3
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014
N/A
Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014
428059BG3
1990000.00000000
PA
USD
2260043.00000000
0.154919468548
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018
N/A
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018
865483FU0
1335000.00000000
PA
USD
1540376.40000000
0.105588386262
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
N/A
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
574374AN4
650000.00000000
PA
USD
674524.50000000
0.046236720745
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
N/A
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
888794AU8
460000.00000000
PA
USD
465073.80000000
0.031879475714
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.50000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
N/A
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
914811NQ3
10000.00000000
PA
USD
9987.50000000
0.000684614492
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election
7973558C1
4400000.00000000
PA
USD
4759700.00000000
0.326263789870
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
N/A
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
66988TDB6
330000.00000000
PA
USD
360201.60000000
0.024690787052
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
345105HY9
6255000.00000000
PA
USD
4643086.50000000
0.318270268754
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
0.01000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015
130486AS2
400000.00000000
PA
USD
455700.00000000
0.031236928597
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
79766DMA4
7590000.00000000
PA
USD
9655087.20000000
0.661828548313
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 11 Improvement Area B, Series 2017A
N/A
Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 11 Improvement Area B, Series 2017A
482128JY2
1000000.00000000
PA
USD
1100800.00000000
0.075456684221
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018
13077EGA2
5250000.00000000
PA
USD
6414765.00000000
0.439713750873
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District, California, Special Tax Bonds, Community Facilities District 91-1, Series 2017
N/A
Romoland School District, California, Special Tax Bonds, Community Facilities District 91-1, Series 2017
776192QP4
820000.00000000
PA
USD
990888.00000000
0.067922531717
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Series 2013B-2
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Series 2013B-2
345105JD3
6095000.00000000
PA
USD
6749663.95000000
0.462670113806
Long
DBT
MUN
US
N
2
2053-01-15
Variable
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Tender Option Bond Trust 3403 As of 6/4/2015 Converted to Trust 2015-
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Tender Option Bond Trust 3403 As of 6/4/2015 Converted to Trust 2015-
544525TN8
2000000.00000000
PA
USD
3591700.00000000
0.246200738298
Long
DBT
MUN
US
Y
2
2044-07-01
Floating
17.63451640
N
N
N
N
N
N
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2006-1, Meritage Homes, Refunding Series 2014B
549300YM04SQ63RR8P86
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2006-1, Meritage Homes, Refunding Series 2014B
714376CE8
1060000.00000000
PA
USD
1169890.20000000
0.080192619363
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCA4
8595000.00000000
PA
USD
9667913.85000000
0.662707778399
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B
55374SAF7
1000000.00000000
PA
USD
1684740.00000000
0.115484097179
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Palomar Community College District, San Diego County, California, General Obligation Bonds, Series 2010B
N/A
Palomar Community College District, San Diego County, California, General Obligation Bonds, Series 2010B
697511BY8
500000.00000000
PA
USD
561250.00000000
0.038472078506
Long
DBT
MUN
US
N
2
2045-08-01
Variable
6.37500000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
79739GMC7
5000000.00000000
PA
USD
5836200.00000000
0.400054778756
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSB1
660000.00000000
PA
USD
711671.40000000
0.048783034247
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario, California, Special Tax Bonds, Community Facilities District 30 New Haven Facilities - Area B, Series 2017
N/A
Ontario, California, Special Tax Bonds, Community Facilities District 30 New Haven Facilities - Area B, Series 2017
68303KAW6
1170000.00000000
PA
USD
1286625.60000000
0.088194496376
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
N/A
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
75211RGD3
1200000.00000000
PA
USD
1388496.00000000
0.095177420253
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, First Subordinate Series 2007B-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, First Subordinate Series 2007B-1
38122NPD8
33705000.00000000
PA
USD
6480123.30000000
0.444193874968
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, University of La Verne, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, University of La Verne, Series 2017A
13048T2T9
3310000.00000000
PA
USD
4058126.20000000
0.278172917155
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
74526QT28
1415000.00000000
PA
USD
1123156.25000000
0.076989141068
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.94070000
Y
Y
N
N
N
N
Hemet Unified School District, Riverside County, California, General Obligation Bonds, Series 2019A
54930041KL801EWMW566
Hemet Unified School District, Riverside County, California, General Obligation Bonds, Series 2019A
423542PF0
1375000.00000000
PA
USD
1626762.50000000
0.111509905765
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B
N/A
Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B
542411GJ6
12000000.00000000
PA
USD
10958160.00000000
0.751150453098
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
13080SNN0
2090000.00000000
PA
USD
2390270.30000000
0.163846176627
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2008 Series 2008A
N/A
Long Beach Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2008 Series 2008A
542411JJ3
6235000.00000000
PA
USD
5266579.80000000
0.361008947035
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.01000000
N
N
N
N
N
N
Washington Township Health Care District, California, Revenue Bonds, Series 2017A
N/A
Washington Township Health Care District, California, Revenue Bonds, Series 2017A
940204ED8
200000.00000000
PA
USD
239668.00000000
0.016428554318
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017
76911FUJ1
535000.00000000
PA
USD
642642.00000000
0.044051266771
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fontana, California, Special Tax Bonds, Sierra Hills South Community Facilities District 22, Refunding Series 2014
N/A
Fontana, California, Special Tax Bonds, Sierra Hills South Community Facilities District 22, Refunding Series 2014
344630RB6
1350000.00000000
PA
USD
1538649.00000000
0.105469977944
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2010A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2010A
13049SAB0
85000.00000000
PA
USD
87172.60000000
0.005975431823
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
6.40000000
N
N
N
N
N
N
Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015
549300PJ9FL2XGFR8J79
Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015
46360RTZ0
795000.00000000
PA
USD
919775.25000000
0.063047956571
Long
DBT
MUN
US
N
2
2042-09-02
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
842471AX2
1000000.00000000
PA
USD
1297110.00000000
0.088913171939
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County, California, Special Tax Bonds, Community Facilities District 2016-2 Florin Vineyard 1, Series 2018
549300OXI5MD45L13R20
Sacramento County, California, Special Tax Bonds, Community Facilities District 2016-2 Florin Vineyard 1, Series 2018
786153QM1
1950000.00000000
PA
USD
2172768.00000000
0.148937017499
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RS2
2000000.00000000
PA
USD
2195000.00000000
0.150460957364
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Series 2006
N/A
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Series 2006
696627CF3
285000.00000000
PA
USD
286977.90000000
0.019671512335
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.30000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZU9
6800000.00000000
PA
USD
7220716.00000000
0.494959381419
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBC7
1515000.00000000
PA
USD
1730569.35000000
0.118625567738
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
N/A
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
797049AG8
1000000.00000000
PA
USD
1113550.00000000
0.076330660169
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
N
N
N
N
N
N
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
N/A
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
13058BAC3
890000.00000000
PA
USD
829577.90000000
0.056865186807
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY
74526QV74
8000000.00000000
PA
USD
6430000.00000000
0.440758066447
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.05020000
Y
Y
N
N
N
N
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2015A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2015A
13048TVW0
1000000.00000000
PA
USD
1158280.00000000
0.079396773437
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A
13078YLC7
480000.00000000
PA
USD
546729.60000000
0.037476746713
Long
DBT
MUN
US
N
2
2046-09-02
Fixed
5.00000000
N
N
N
N
N
N
Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003
N/A
Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003
106287JE6
2300000.00000000
PA
USD
1960796.00000000
0.134406944581
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
San Diego County, California, Special Tax Bonds, Community Facilities District 2008-01 Harmony Grove Village Improvement Area 2, Series 2020A
254900MKIGRAYVDUZ926
San Diego County, California, Special Tax Bonds, Community Facilities District 2008-01 Harmony Grove Village Improvement Area 2, Series 2020A
79743ABW2
1100000.00000000
PA
USD
1245002.00000000
0.085341317922
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
586810WE9
2000000.00000000
PA
USD
2261420.00000000
0.155013857951
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1039
N/A
California State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1039
88033LY37
1250000.00000000
PA
USD
2116025.00000000
0.145047447520
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
15.18726780
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B
13048TA37
2200000.00000000
PA
USD
2368894.00000000
0.162380892544
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
4.50000000
N
N
N
N
N
N
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
N/A
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
10727XUX4
1700000.00000000
PA
USD
1968209.00000000
0.134915084479
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
5.00000000
N
N
N
N
N
N
2020-02-29
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer