0001752724-21-086579.txt : 20210428
0001752724-21-086579.hdr.sgml : 20210428
20210427182721
ACCESSION NUMBER: 0001752724-21-086579
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210428
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: 21860684
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
C000137692
C000023361
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
2021-02-28
N
1743087015.00
419707450.00
1323379565.00
0.00000000
0.00000000
27400000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4837947.00000000
0.00000000
0.00000000
0.00000000
USD
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
1506551.76000000
0.113841244027
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
0.00000000
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
1446025.00000000
0.109267593232
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-4, Series 2020
N/A
Murrieta Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-4, Series 2020
62719HR30
1200000.00000000
PA
USD
1339884.00000000
0.101247142954
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri
344414DH7
1075000.00000000
PA
USD
1152690.25000000
0.087102013699
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
2490185.60000000
0.188168660440
Long
DBT
MUN
US
N
2
2045-09-02
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
1659000.00000000
0.125360859716
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
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
596689.90000000
0.045088341680
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
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
724568GF1
2500000.00000000
PA
USD
2206075.00000000
0.166700095599
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
2714202.40000000
0.205096290722
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020A
13080SYY4
6250000.00000000
PA
USD
6449312.50000000
0.487336563943
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
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
1240935.20000000
0.093770164873
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.35000000
N
N
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
4210780.00000000
0.318183846219
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
94060.00000000
NS
USD
1969616.40000000
0.148832311763
Long
EC
CORP
US
N
1
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
2347571.60000000
0.177392160351
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A
13077EER7
2500000.00000000
PA
USD
2687525.00000000
0.203080436715
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.62500000
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
745160RR4
10100000.00000000
PA
USD
10599142.00000000
0.800914739831
Long
DBT
MUN
US
N
2
2033-07-01
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
15405822.20000000
1.164127254753
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
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
25600000.00000000
PA
USD
4483840.00000000
0.338817382298
Long
DBT
MUN
US
N
2
2047-06-01
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
500965.00000000
0.037854974736
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
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
900070.00000000
0.068012989153
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
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
1985985.85000000
0.150069254696
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
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
905000.00000000
0.068385520219
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
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
505795.00000000
0.038219949391
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
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
723821.00000000
0.054694890199
Long
DBT
MUN
US
N
2
2026-11-15
Variable
1.56000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc, Series 2021A
13048VUZ9
1000000.00000000
PA
USD
1092180.00000000
0.082529610467
Long
DBT
MUN
US
Y
2
2046-12-01
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
1151870.00000000
0.087040032237
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
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
812923.65000000
0.061427852711
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
1242886.05000000
0.093917579118
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
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
1602517.10000000
0.121092779606
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
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
563840.00000000
0.042606068199
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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
739364.00000000
0.055869383172
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
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
88033L6H7
795000.00000000
PA
USD
1337293.35000000
0.101051382790
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
22.77739050
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
745402.30000000
0.056325661942
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
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
1038606.50000000
0.078481376580
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.12500000
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
1337803.50000000
0.101089931821
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
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
1108510.00000000
0.083763572395
Long
DBT
MUN
US
N
2
2047-09-01
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
13105000.00000000
PA
USD
14096393.25000000
1.065181420569
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2016-72 Hidden Hills, Series 2020
549300ZCFVRFDIRWK089
Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2016-72 Hidden Hills, Series 2020
27627MXQ5
465000.00000000
PA
USD
454318.95000000
0.034330207448
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.00000000
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
508425.60000000
0.038418728341
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
7.25000000
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
1307216.00000000
0.098778614584
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
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
519145.00000000
0.039228730269
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C
13078YRM9
5000000.00000000
PA
USD
5306450.00000000
0.400977175433
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
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
1064310.00000000
0.080423638701
Long
DBT
MUN
US
Y
2
2046-06-15
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
955232EW9
785000.00000000
PA
USD
853452.00000000
0.064490341438
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
Westside Union School District, California, Special Tax Bonds, Community Facilities District 2018-1 Improvement Area 1, Series 2021
N/A
Westside Union School District, California, Special Tax Bonds, Community Facilities District 2018-1 Improvement Area 1, Series 2021
961491DP9
365000.00000000
PA
USD
391823.85000000
0.029607820791
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
10000000.00000000
PA
USD
9707000.00000000
0.733500822947
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Elk Grove Finance Authority, California, Special Tax Revenue Bonds, Series 2020
N/A
Elk Grove Finance Authority, California, Special Tax Revenue Bonds, Series 2020
287254GR1
1385000.00000000
PA
USD
1512641.60000000
0.114301417371
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
6758440.75000000
0.510695565259
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
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
4432093.10000000
0.334907173816
Long
DBT
MUN
US
Y
2
2047-10-01
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
74529JQG3
58732000.00000000
PA
USD
18056566.08000000
1.364428358843
Long
DBT
MUN
US
N
2
2046-07-01
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
586810WE9
2000000.00000000
PA
USD
2189120.00000000
0.165418906101
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
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
1097110.00000000
0.082902141533
Long
DBT
MUN
US
Y
2
2034-06-01
Fixed
5.75000000
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
2139120.00000000
0.161640700564
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.60000000
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
365211.70000000
0.027596897342
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.62500000
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
2337380.00000000
0.176622041160
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
7.00000000
N
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
798111GD6
2000000.00000000
PA
USD
2222180.00000000
0.167917055603
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
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
69110.96000000
PA
USD
65655.41000000
0.004961192671
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.75000000
Y
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
793396.60000000
0.059952308542
Long
DBT
MUN
US
Y
2
2037-09-01
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
036680BR6
1460000.00000000
PA
USD
1616015.60000000
0.122112781755
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
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
1500000.00000000
PA
USD
1551720.00000000
0.117254341916
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
1148478.20000000
0.086783733886
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
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
1753752.00000000
0.132520710337
Long
DBT
MUN
US
N
2
2049-09-01
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
785849QP8
4295000.00000000
PA
USD
3434196.10000000
0.259501974401
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
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
4086675.00000000
0.308805962256
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.10190000
Y
Y
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
11904300.00000000
0.899537843475
Long
DBT
MUN
US
N
2
2044-05-15
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
457104CJ4
1650000.00000000
PA
USD
637510.50000000
0.048172914019
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
Northstar Community Services District, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
N/A
Northstar Community Services District, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
66704PAQ7
2955000.00000000
PA
USD
1832100.00000000
0.138441007285
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.55000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A
13078YQV0
805000.00000000
PA
USD
933969.05000000
0.070574540721
Long
DBT
MUN
US
N
2
2050-09-02
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
1137920.00000000
0.085985912892
Long
DBT
MUN
US
N
2
2049-09-01
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
960000.00000000
PA
USD
957129.60000000
0.072324647086
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
8.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A
13049AAM5
705000.00000000
PA
USD
753553.35000000
0.056941588787
Long
DBT
MUN
US
Y
2
2041-06-15
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
7200000.00000000
PA
USD
7759080.00000000
0.586307980356
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
5.00000000
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
22500.00000000
0.001700192491
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.92620000
Y
Y
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
16255000.00000000
PA
USD
18224455.80000000
1.377114796237
Long
DBT
MUN
US
N
2
2029-07-15
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
2366841.75000000
0.178848292099
Long
DBT
MUN
US
N
2
2043-09-02
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
3750000.00000000
PA
USD
4323300.00000000
0.326686319959
Long
DBT
MUN
US
N
2
2047-09-02
Fixed
5.00000000
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
1063244.00000000
0.080343087359
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
7.00000000
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
460000.00000000
PA
USD
375079.40000000
0.028342541317
Long
DBT
MUN
US
N
2
2046-01-01
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
457104CG0
2430000.00000000
PA
USD
1100085.30000000
0.083126967432
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020B
13051AAT5
1550000.00000000
PA
USD
1650192.00000000
0.124695291029
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
801109BP3
205000.00000000
PA
USD
227248.65000000
0.017171842153
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
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
1085220.00000000
0.082003684256
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
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
1016723.00000000
0.076827769363
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
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
1366836.00000000
0.103283746866
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGE4
1000000.00000000
PA
USD
1096990.00000000
0.082893073840
Long
DBT
MUN
US
Y
2
2047-06-01
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
484646.25000000
0.036621862904
Long
DBT
MUN
US
N
2
2044-10-01
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
1013002.20000000
0.076546610420
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Merced County Tobacco Funding Corporation, Series 2020B
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Merced County Tobacco Funding Corporation, Series 2020B
13016NGB4
2000000.00000000
PA
USD
2322960.00000000
0.175532406683
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2012-61 Autumn Winds, Series 2020
549300ZCFVRFDIRWK089
Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2012-61 Autumn Winds, Series 2020
27627MYN1
575000.00000000
PA
USD
561131.00000000
0.042401365023
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGF1
3090000.00000000
PA
USD
3376906.50000000
0.255172936722
Long
DBT
MUN
US
Y
2
2054-06-01
Fixed
5.00000000
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
1649000.00000000
0.124605218609
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
6.25000000
Y
Y
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
4170000.00000000
PA
USD
4672943.70000000
0.353106835226
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
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
3007890.00000000
0.227288533052
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.65000000
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
1036609.90000000
0.078330505277
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.75000000
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
701839.05000000
0.053033843695
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-01 Improvement Area 2 University Distric
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-01 Improvement Area 2 University Distric
13077EFN5
2000000.00000000
PA
USD
2277320.00000000
0.172083660669
Long
DBT
MUN
US
N
2
2047-09-01
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
74526QP55
275000.00000000
PA
USD
248875.00000000
0.018806018060
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.97790000
Y
Y
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
695791.80000000
0.052576888626
Long
DBT
MUN
US
N
2
2032-09-01
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
1073510.00000000
0.081118828519
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
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
1112206.55000000
0.084042898909
Long
DBT
MUN
US
Y
2
2034-11-01
Fixed
6.50000000
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
1002990.00000000
0.075790047430
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
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
2639812.50000000
0.199475084081
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.96130000
Y
Y
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
3000000.00000000
PA
USD
3187770.00000000
0.240881005291
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2020A
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2020A
927688GR6
2319199.00000000
PA
USD
2320381.79000000
0.175337586537
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
7.50000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 52 Eastvale Area, Series 2021A
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 52 Eastvale Area, Series 2021A
48210CDE5
1000000.00000000
PA
USD
1094930.00000000
0.082737411771
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
748457.00000000
0.056556487631
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120
N/A
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120
88033LPD5
80000.00000000
PA
USD
136648.00000000
0.010325684604
Long
DBT
MUN
US
Y
2
2038-10-01
Floating
22.15749660
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
310000.00000000
PA
USD
316026.40000000
0.023880253886
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, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZU9
18300000.00000000
PA
USD
18930984.00000000
1.430502971382
Long
DBT
MUN
US
N
2
2047-06-01
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
915213.90000000
0.069157324489
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
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
2200430.20000000
0.166273551307
Long
DBT
MUN
US
N
2
2044-09-02
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
1689762.80000000
0.127685423342
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
13048DDF2
1605000.00000000
PA
USD
1771743.45000000
0.133880218257
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
486841.50000000
0.036787745018
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A
13049AAN3
1385000.00000000
PA
USD
1458488.10000000
0.110209356300
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
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
1088200.00000000
0.082228865306
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.00000000
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
1048580.00000000
0.079235015239
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.70000000
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
1789230.40000000
0.135201604084
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
8076670.00000000
0.610306386286
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
1130790.00000000
0.085447140783
Long
DBT
MUN
US
N
2
2043-09-01
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
1394387.50000000
0.105365651463
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGC8
1830000.00000000
PA
USD
1974460.20000000
0.149198329203
Long
DBT
MUN
US
Y
2
2027-06-01
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
27583155.10000000
2.084296586520
Long
DBT
MUN
US
N
2
2042-05-15
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
74526QV33
3385000.00000000
PA
USD
3054962.50000000
0.230845524654
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.95720000
Y
Y
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
5721350.00000000
0.432328724979
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120
N/A
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120
88033L6G9
3600000.00000000
PA
USD
6064956.00000000
0.458293006813
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
22.86181700
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
1975000.00000000
PA
USD
2090320.25000000
0.157953190851
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
13058TDQ0
1180000.00000000
PA
USD
1266458.60000000
0.095698817897
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
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
935000.00000000
PA
USD
968510.40000000
0.073184627117
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
6.25000000
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
2139058.00000000
0.161636015590
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
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
403552.80000000
0.030494108468
Long
DBT
MUN
US
Y
2
2037-06-01
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
829331.57000000
PA
USD
787864.99000000
0.059534317352
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
Y
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
1070360.00000000
0.080880801571
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
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
1349012.50000000
0.101936929938
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018
13081KAW0
2000000.00000000
PA
USD
2216220.00000000
0.167466693503
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.25000000
N
N
N
N
N
N
Elk Grove Finance Authority, California, Special Tax Revenue Bonds, Series 2020
N/A
Elk Grove Finance Authority, California, Special Tax Revenue Bonds, Series 2020
287254GS9
1750000.00000000
PA
USD
1907482.50000000
0.144137218863
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
2883032.60000000
0.217853794651
Long
DBT
MUN
US
N
2
2045-09-01
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
349859.40000000
0.026436814444
Long
DBT
MUN
US
Y
2
2048-08-01
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
155592.10000000
0.011757178674
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.25000000
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
766161.00000000
0.057894274648
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
14.30558700
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
9874456.00000000
0.746154486675
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
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
1085570.00000000
0.082030131695
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.62500000
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
826747.50000000
0.062472439643
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
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
2371280.00000000
0.179183664514
Long
DBT
MUN
US
N
2
2048-11-15
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
03255LHU6
1985000.00000000
PA
USD
1433606.70000000
0.108329215435
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
569238.80000000
0.043014023720
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
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
1123670.00000000
0.084909124314
Long
DBT
MUN
US
N
2
2050-09-01
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 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
2205600.00000000
0.166664202646
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
804210.00000000
0.060769413497
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
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
15357468.00000000
1.160473412629
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
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
349837.15000000
0.026435133143
Long
DBT
MUN
US
N
2
2037-09-01
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
130486AX1
825000.00000000
PA
USD
892468.50000000
0.067438588565
Long
DBT
MUN
US
Y
2
2036-06-15
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
1096730.00000000
0.082873427171
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.25000000
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
13058THM5
1600000.00000000
PA
USD
1702672.00000000
0.128660895560
Long
DBT
MUN
US
Y
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A
126292AA9
3525000.00000000
PA
USD
4126647.00000000
0.311826410890
Long
DBT
MUN
US
Y
2
2051-07-01
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
1334404.80000000
0.100833112078
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
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
13048VMV7
1000000.00000000
PA
USD
1134200.00000000
0.085704814400
Long
DBT
MUN
US
N
2
2034-08-01
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
3245000.00000000
PA
USD
3259862.10000000
0.246328580719
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.62500000
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
1383475.00000000
0.104541058105
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.65000000
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
1209622.40000000
0.091404040986
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
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
4041137.50000000
0.305364961563
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
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
2145400.00000000
0.162115243180
Long
DBT
MUN
US
Y
2
2045-11-01
Floating
18.53945520
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
989925.00000000
0.074802802323
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
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
941531.25000000
0.071145971639
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
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
1417537.50000000
0.107114960627
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
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
1132610.00000000
0.085584667464
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.00000000
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
908160.75000000
0.068624359482
Long
DBT
MUN
US
Y
2
2044-10-01
Fixed
5.00000000
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
10509100.00000000
0.794110796172
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
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
5339877.00000000
0.403503056963
Long
DBT
MUN
US
N
2
2038-11-01
Variable
1.60700000
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
13058TJD3
3700000.00000000
PA
USD
4006656.00000000
0.302759397678
Long
DBT
MUN
US
Y
2
2050-06-01
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
4862150.00000000
0.367404041031
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.37500000
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
4560638.50000000
0.344620592656
Long
DBT
MUN
US
N
2
2048-05-15
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
586810WF6
500000.00000000
PA
USD
526620.00000000
0.039793571997
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
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
501740.00000000
0.037913536922
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.75000000
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
270647.50000000
0.020451237661
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.50000000
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
873930.00000000
0.066037743298
Long
DBT
MUN
US
N
2
2041-08-01
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
6333124.20000000
0.478556898375
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
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
2974620.00000000
0.224774515087
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
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
5129316.00000000
0.387592202241
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
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
615613.80000000
0.046518309355
Long
DBT
MUN
US
N
2
2045-09-01
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
468160.00000000
0.035376094083
Long
DBT
MUN
US
N
2
2037-07-01
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
745160RA1
1000000.00000000
PA
USD
1052710.00000000
0.079547095016
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
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
10617300.00000000
0.802286832954
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
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
1913287.50000000
0.144575868526
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
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
3461003.40000000
0.261527644187
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Casa Griffin Apartments, Series 2011A-1
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Casa Griffin Apartments, Series 2011A-1
130483BS8
3100000.00000000
PA
USD
3129760.00000000
0.236497531227
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
6.00000000
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
2783781.00000000
0.210353935758
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.00000000
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
2250000.00000000
PA
USD
2503642.50000000
0.189185519122
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
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
227450.00000000
0.017187056987
Long
DBT
MUN
US
N
2
2042-07-01
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
13080SNN0
2090000.00000000
PA
USD
2252476.60000000
0.170206391240
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
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
338991.00000000
0.025615553463
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc, Series 2020
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc, Series 2020
13048VNT1
2535000.00000000
PA
USD
2731082.25000000
0.206371801577
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
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
744206.25000000
0.056235283487
Long
DBT
MUN
US
Y
2
2042-04-01
Floating
17.52715850
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
10302030.00000000
0.778463735761
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority, California, Special Tax Revenue Bonds, Refunding Series 2015B
N/A
Poway Unified School District Public Financing Authority, California, Special Tax Revenue Bonds, Refunding Series 2015B
73885QHF9
1265000.00000000
PA
USD
1415636.20000000
0.106971290583
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
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
777870UV6
1395000.00000000
PA
USD
1524009.60000000
0.115160430182
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2007-2, Pacific Heritage, Series 2020
549300YM04SQ63RR8P86
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2007-2, Pacific Heritage, Series 2020
714376SK7
1140000.00000000
PA
USD
1216984.20000000
0.091960328856
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
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
5000000.00000000
PA
USD
2296900.00000000
0.173563205957
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
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
13048TA37
2200000.00000000
PA
USD
2241734.00000000
0.169394636224
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
4.50000000
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
749350.00000000
0.056623966382
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
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
773756JD4
1010000.00000000
PA
USD
737360.60000000
0.055717998033
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
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
3551186.00000000
0.268342212160
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
Y
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
614553.50000000
0.046438188729
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
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
2850425.00000000
0.215389830354
Long
DBT
MUN
US
N
2
2036-09-02
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
1144349.70000000
0.086471767455
Long
DBT
MUN
US
N
2
2037-08-01
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
1057500.00000000
0.079909047106
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019
N/A
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019
26362RAM9
4100000.00000000
PA
USD
4629392.00000000
0.349815889744
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020
N/A
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020
344640WD5
5500000.00000000
PA
USD
5300460.00000000
0.400524546410
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
2.37500000
N
N
N
N
N
N
Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2016-72 Hidden Hills, Series 2020
549300ZCFVRFDIRWK089
Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2016-72 Hidden Hills, Series 2020
27627MXR3
525000.00000000
PA
USD
569231.25000000
0.043013453211
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, 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
916448.40000000
0.069250608384
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.00000000
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
82706TAF8
7500000.00000000
PA
USD
1716225.00000000
0.129685015953
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
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
1757250.00000000
0.132785033596
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
14.30558700
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc - Lincoln Project, Taxable Series 2019B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc - Lincoln Project, Taxable Series 2019B
13048DCY2
1000000.00000000
PA
USD
1046130.00000000
0.079049883167
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-01 Improvement Area 1 Sand Creek, Series
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-01 Improvement Area 1 Sand Creek, Series
13077EKC3
1125000.00000000
PA
USD
1215900.00000000
0.091878402248
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
1396062.90000000
0.105492251574
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
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
4625808.00000000
0.349545067971
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CJ2
975000.00000000
PA
USD
1061453.25000000
0.080207770927
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
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
03255LBQ1
240000.00000000
PA
USD
202346.40000000
0.015290125777
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
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
1041710.00000000
0.078715889798
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
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
1778832.00000000
0.134415858234
Long
DBT
MUN
US
Y
2
2044-08-01
Fixed
6.00000000
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
1835136.20000000
0.138670435038
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.30000000
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
1064930.00000000
0.080470488449
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
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
114075.40000000
0.008620006158
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
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
107000.00000000
0.008085359849
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
6.00000000
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
88033LQY8
200000.00000000
PA
USD
260024.00000000
0.019648482330
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
22.39253000
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
3370000.00000000
PA
USD
3862694.00000000
0.291881037168
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
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
13048TP49
2270000.00000000
PA
USD
2564101.20000000
0.193754027023
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
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
1119920.00000000
0.084625758899
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
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
425820.00000000
0.032176709635
Long
DBT
MUN
US
N
2
2047-09-02
Fixed
5.00000000
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
4955000.00000000
PA
USD
5138731.40000000
0.388303668569
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 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
767692.07000000
PA
USD
729307.47000000
0.055109470426
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.75000000
Y
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
1608906.35000000
0.121575577600
Long
DBT
MUN
US
N
2
2047-09-01
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
762658.80000000
0.057629634019
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 45 Jurupoa Valley, Series 2020A
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 45 Jurupoa Valley, Series 2020A
48210CAR9
1000000.00000000
PA
USD
1111970.00000000
0.084025024218
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
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
074433CT8
1115000.00000000
PA
USD
1258132.55000000
0.095069667333
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
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
3700017.30000000
0.279588516995
Long
DBT
MUN
US
N
2
2046-09-02
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
3337544.50000000
0.252198582195
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2021C
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2021C
345105JK7
2993000.00000000
PA
USD
3522970.51000000
0.266210133749
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2017
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2017
344414BG1
2785000.00000000
PA
USD
3178297.70000000
0.240165239365
Long
DBT
MUN
US
N
2
2047-09-01
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
2155000.00000000
PA
USD
2386813.35000000
0.180357428293
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, Series 2019C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C
13078YQH1
2310000.00000000
PA
USD
2647722.00000000
0.200072758415
Long
DBT
MUN
US
N
2
2049-09-02
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
3315050.00000000
0.250498805306
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
0.00000000
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
13059TBE8
1000000.00000000
PA
USD
1090500.00000000
0.082402662761
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
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
267712.50000000
0.020229456996
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.99850000
Y
Y
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A
13058TKK5
820000.00000000
PA
USD
914029.40000000
0.069067818800
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
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
5597750.00000000
0.422989000891
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
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
4341204.00000000
0.328039219798
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
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
2114232.60000000
0.159760106315
Long
DBT
MUN
US
N
2
2039-08-01
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
457104BW6
2530000.00000000
PA
USD
2363500.70000000
0.178595828627
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00000000
N
N
N
N
N
N
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020
N/A
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020
79773JAR8
775000.00000000
PA
USD
838185.75000000
0.063336760833
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
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
13048DBQ0
1195000.00000000
PA
USD
1305716.75000000
0.098665325091
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
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
5599150.00000000
0.423094790646
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
126292AD3
3000000.00000000
PA
USD
3247020.00000000
0.245358178853
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
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
1382487.50000000
0.104466438545
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
N/A
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
75211RGE1
1250000.00000000
PA
USD
1382987.50000000
0.104504220601
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
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
1096110.00000000
0.082826577422
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
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
1759875.00000000
0.132983389387
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Westside Union School District, California, Special Tax Bonds, Community Facilities District 2018-1 Improvement Area 1, Series 2021
N/A
Westside Union School District, California, Special Tax Bonds, Community Facilities District 2018-1 Improvement Area 1, Series 2021
961491DQ7
490000.00000000
PA
USD
525510.30000000
0.039709718503
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
2774993.70000000
0.209689931248
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
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
76911FUH5
1000000.00000000
PA
USD
1159680.00000000
0.087630187942
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
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
75225.00000000
0.005684310230
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.99850000
Y
Y
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2021
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2021
75211RMD6
425000.00000000
PA
USD
456292.75000000
0.034479355890
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2020
N/A
California State, General Obligation Bonds, Various Purpose Series 2020
13063DUT3
3500000.00000000
PA
USD
4026260.00000000
0.304240756505
Long
DBT
MUN
US
N
2
2050-03-01
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
7694175.50000000
0.581403529530
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
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
3500000.00000000
PA
USD
2725625.00000000
0.205959429334
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.18000000
Y
Y
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
1054350.00000000
0.079671020158
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
14.30558700
N
N
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
12324085.00000000
0.931258523702
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, 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
4781400.00000000
0.361302239089
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
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
580000.00000000
PA
USD
562600.00000000
0.042512368702
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
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
1058893.75000000
0.080014364586
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
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
1300000.00000000
PA
USD
1347905.00000000
0.101853242686
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
7.65000000
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
625206.00000000
0.047243135418
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
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
1023900.00000000
0.077370092986
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.37500000
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
1704348.80000000
0.128787601461
Long
DBT
MUN
US
N
2
2047-09-01
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
15501960.00000000
1.171391822118
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
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
1290150.40000000
0.097489067696
Long
DBT
MUN
US
N
2
2044-09-01
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
777870G91
700000.00000000
PA
USD
784651.00000000
0.059291455055
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
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
328762.35000000
0.024842634622
Long
DBT
MUN
US
N
2
2038-09-01
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
2100735.00000000
0.158740172174
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020
N/A
California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020
13057KAH3
4000000.00000000
PA
USD
4096200.00000000
0.309525710410
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
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
853397.05000000
0.064486189190
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.12500000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B
13048VPX0
1000000.00000000
PA
USD
1131350.00000000
0.085489456685
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020
N/A
Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020
769069M51
875000.00000000
PA
USD
951475.00000000
0.071897362265
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
696627CG1
740000.00000000
PA
USD
746756.20000000
0.056427968192
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.45000000
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
5000000.00000000
PA
USD
5300750.00000000
0.400546460002
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
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
798386.70000000
0.060329381011
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
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
1108630.00000000
0.083772640089
Long
DBT
MUN
US
N
2
2045-09-01
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
19879825.00000000
1.502201297781
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
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
1529737.50000000
0.115593253852
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.95720000
Y
Y
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
1050000.00000000
PA
USD
1124161.50000000
0.084946264075
Long
DBT
MUN
US
N
2
2038-09-01
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
2718024.00000000
0.205385066528
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
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
20460000.00000000
PA
USD
22755407.40000000
1.719492124695
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
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
940287.60000000
0.071051996333
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGD6
755000.00000000
PA
USD
841772.15000000
0.063607763959
Long
DBT
MUN
US
Y
2
2037-06-01
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
03255LBN8
330000.00000000
PA
USD
295373.10000000
0.022319605637
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
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
5422350.00000000
0.409735055868
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
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
3124376.20000000
0.236090709168
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.00000000
N
N
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
39664.00000000
0.002997174888
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
0.00000000
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
1715000.00000000
0.129592449918
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.99030000
Y
Y
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
1212042.30000000
0.091586898578
Long
DBT
MUN
US
N
2
2026-06-01
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
13058TJL5
750000.00000000
PA
USD
826327.50000000
0.062440702717
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
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
2228201.25000000
0.168372046004
Long
DBT
MUN
US
N
2
2055-02-15
Fixed
4.00000000
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
1363002.10000000
0.102994041622
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.87500000
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
1273500.00000000
0.096230895026
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.94070000
Y
Y
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
2640000.00000000
PA
USD
3007857.60000000
0.227286084774
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.50000000
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
7839485.50000000
0.592383750462
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
0.00000000
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
544495Z64
7565000.00000000
PA
USD
9023078.10000000
0.681820872759
Long
DBT
MUN
US
N
2
2042-07-01
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
1879869.60000000
0.142050674630
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
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
5561250.00000000
0.420230910849
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
057507HY4
5500000.00000000
PA
USD
4903525.00000000
0.370530506113
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
0.00000000
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
1157388.75000000
0.087457051673
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
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
1139030.00000000
0.086069789055
Long
DBT
MUN
US
N
2
2049-09-01
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
842471AX2
1000000.00000000
PA
USD
1275950.00000000
0.096416027098
Long
DBT
MUN
US
N
2
2029-11-01
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
1155381.15000000
0.087305349164
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
1229162.00000000
0.092880533484
Long
DBT
MUN
US
Y
2
2045-08-01
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
19300000.00000000
PA
USD
21259915.00000000
1.606486571371
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
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
1650375.00000000
0.124709119261
Long
DBT
MUN
US
Y
2
2044-06-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020B
13051AAS7
1070000.00000000
PA
USD
1148880.40000000
0.086814125771
Long
DBT
MUN
US
N
2
2043-09-01
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
130911A83
1326183.37000000
PA
USD
1259874.20000000
0.095201273566
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
Y
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B
N/A
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B
13058TKH2
575000.00000000
PA
USD
577317.25000000
0.043624464610
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
5.00000000
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
1040311.80000000
0.078610236058
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
7.00000000
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
274692.50000000
0.020756894489
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland, California, General Obligation Bonds, Measure KK Series 2020B-1
549300BRTTFKDQCGL048
Oakland, California, General Obligation Bonds, Measure KK Series 2020B-1
672240WC8
15000000.00000000
PA
USD
15762600.00000000
1.191086851941
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
3.00000000
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
6037191.85000000
0.456195033508
Long
DBT
MUN
US
Y
2
2038-10-01
Fixed
5.50000000
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
6280000.00000000
PA
USD
6337524.80000000
0.478889425801
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A
N/A
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A
13057KAF7
2000000.00000000
PA
USD
2086080.00000000
0.157632780131
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.12500000
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
620640.00000000
0.046898109689
Long
DBT
MUN
US
Y
2
2042-10-01
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
535665.60000000
0.040477094717
Long
DBT
MUN
US
N
2
2046-09-02
Fixed
5.00000000
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
768040CM7
4725000.00000000
PA
USD
2013984.00000000
0.152184910003
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
0.00000000
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
1468250.00000000
0.110947005593
Long
DBT
MUN
US
N
2
2034-10-01
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
2130000.00000000
PA
USD
2177946.30000000
0.164574575397
Long
DBT
MUN
US
N
2
2042-08-01
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
1151600.00000000
0.087019629927
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.00000000
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
427101FD7
150000.00000000
PA
USD
150124.50000000
0.011344024342
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
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
518815.00000000
0.039203794113
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.87500000
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
340771.20000000
0.025750072693
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
N
N
N
N
N
N
Northstar Community Services District, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
N/A
Northstar Community Services District, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
66704PAP9
990000.00000000
PA
USD
613800.00000000
0.046381251171
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.45000000
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
8729621.60000000
0.659646093295
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
5.00000000
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
515485.00000000
0.038952165624
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
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
204050.00000000
0.015418856796
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.14320000
Y
Y
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
429410.00000000
0.032447984792
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.00000000
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
427101BW9
1000000.00000000
PA
USD
1003080.00000000
0.075796848200
Long
DBT
MUN
US
N
2
2025-08-01
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
1457339.00000000
0.110122525580
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.87500000
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
747600.00000000
0.056491729188
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Redlands Unified School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2020
N/A
Redlands Unified School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2020
757619CF6
650000.00000000
PA
USD
721506.50000000
0.054519997065
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
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
45385LCG6
1010000.00000000
PA
USD
1037623.50000000
0.078407097059
Long
DBT
MUN
US
N
2
2047-05-15
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
1758951.60000000
0.132913613487
Long
DBT
MUN
US
Y
2
2034-08-01
Fixed
6.40000000
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
938691.25000000
0.070931369565
Long
DBT
MUN
US
Y
2
2034-08-01
Fixed
5.50000000
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
508756.50000000
0.038443732505
Long
DBT
MUN
US
N
2
2038-09-01
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
38122NYK2
2000000.00000000
PA
USD
2286840.00000000
0.172803031003
Long
DBT
MUN
US
N
2
2045-06-01
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
1303521.60000000
0.098499450533
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
13048DDG0
1080000.00000000
PA
USD
1182081.60000000
0.089322944925
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
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
2216180.00000000
0.167463670938
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
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
69752RAM7
875000.00000000
PA
USD
934587.50000000
0.070621273345
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019
N/A
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019
26362RAL1
2800000.00000000
PA
USD
3176824.00000000
0.240053880535
Long
DBT
MUN
US
N
2
2044-09-01
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
1492304.15000000
PA
USD
1712389.17000000
0.129395164870
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2020A
N/A
Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2020A
940204GQ7
700000.00000000
PA
USD
707434.00000000
0.053456621116
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
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
1078510.00000000
0.081496649073
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
6.00000000
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
125000.00000000
PA
USD
121250.00000000
0.009162148427
Long
DBT
MUN
US
N
2
2030-06-01
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
74529JQH1
14000000.00000000
PA
USD
3082380.00000000
0.232917303661
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
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
2124150.00000000
0.160509505827
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.03570000
Y
Y
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
1084840.00000000
0.081974969894
Long
DBT
MUN
US
N
2
2040-11-01
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
626071.50000000
0.047308536156
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
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
3840957.90000000
0.290238568101
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
5.00000000
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
75211RLE5
410000.00000000
PA
USD
462926.90000000
0.034980659535
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Upland, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area2 Harvest at Upland, Series 2021A
N/A
Upland, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area2 Harvest at Upland, Series 2021A
91535NEA6
260000.00000000
PA
USD
278626.40000000
0.021054156144
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
1117550.00000000
0.084446671956
Long
DBT
MUN
US
Y
2
2045-07-01
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
74526QU42
1020000.00000000
PA
USD
923100.00000000
0.069753230623
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.97790000
Y
Y
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
2425116.35000000
0.183251760427
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.00000000
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
850162.50000000
0.064241773296
Long
DBT
MUN
US
N
2
2043-09-01
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
745160RS2
2800000.00000000
PA
USD
2966040.00000000
0.224126175017
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
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
2182860.00000000
0.164945874768
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
1450000.00000000
PA
USD
1544032.50000000
0.116673442815
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Calimesa, Riverside County, California, Special Tax Bonds, Community Facilities District 2018-1 Summerwind Trails Improvement Area 1, Series 2020
N/A
Calimesa, Riverside County, California, Special Tax Bonds, Community Facilities District 2018-1 Summerwind Trails Improvement Area 1, Series 2020
13083UDQ6
865000.00000000
PA
USD
943853.40000000
0.071321442839
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc, Series 2020
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc, Series 2020
13048VNU8
5750000.00000000
PA
USD
5951020.00000000
0.449683534292
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
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
3127199.30000000
0.236304034209
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
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
898675.00000000
0.067907577218
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.84350000
Y
Y
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
1327632.00000000
0.100321331469
Long
DBT
MUN
US
N
2
2047-09-01
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
1000950.00000000
0.075635896644
Long
DBT
MUN
US
N
2
2035-08-01
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
4600000.00000000
PA
USD
5038702.00000000
0.380745035911
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020
777870K70
650000.00000000
PA
USD
695318.00000000
0.052541086351
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020
777870K62
490000.00000000
PA
USD
525412.30000000
0.039702313221
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Upland, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area2 Harvest at Upland, Series 2021A
N/A
Upland, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area2 Harvest at Upland, Series 2021A
91535NDZ2
165000.00000000
PA
USD
177487.20000000
0.013411662435
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
13013FAG9
11215000.00000000
PA
USD
11922778.65000000
0.900934166230
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A
13078YQW8
850000.00000000
PA
USD
903524.50000000
0.068274025373
Long
DBT
MUN
US
N
2
2050-09-02
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
509640WA2
800000.00000000
PA
USD
860072.00000000
0.064990575851
Long
DBT
MUN
US
N
2
2042-09-01
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
557825.00000000
0.042151550073
Long
DBT
MUN
US
N
2
2039-09-01
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
1040250.40000000
0.078605596422
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
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
50705000.00000000
PA
USD
11131775.70000000
0.841162731721
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
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
4999679.85000000
0.377796361847
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
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
2134920.00000000
0.161323331299
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.00000000
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
1000000.00000000
PA
USD
1091430.00000000
0.082472937384
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
293645.00000000
0.022189023298
Long
DBT
MUN
US
N
2
2036-07-01
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
1736145.00000000
0.131190253039
Long
DBT
MUN
US
N
2
2045-03-01
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
385108.50000000
0.029100381340
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
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
963590.40000000
0.072812851693
Long
DBT
MUN
US
N
2
2033-11-01
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, 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
7525512.40000000
0.568658652364
Long
DBT
MUN
US
Y
2
2043-08-01
Fixed
0.00000000
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
1059700.00000000
0.080075288150
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.95000000
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
3550000.00000000
PA
USD
3981644.50000000
0.300869425923
Long
DBT
MUN
US
N
2
2047-09-02
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
443484.80000000
0.033511534538
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.87500000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TDL1
500000.00000000
PA
USD
558350.00000000
0.042191221231
Long
DBT
MUN
US
Y
2
2046-08-01
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
914811NQ3
10000.00000000
PA
USD
9900.00000000
0.000748084696
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
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
510680.00000000
0.038589080072
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
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
4528980.00000000
0.342228346256
Long
DBT
MUN
US
N
2
2050-06-01
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
4840279.10000000
0.365751385922
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
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
10464300.00000000
0.790725524010
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
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
1737555.00000000
0.131296798435
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
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
12688289.25000000
0.958779293981
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc - Lincoln Project, Taxable Series 2019B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc - Lincoln Project, Taxable Series 2019B
13048DCW6
500000.00000000
PA
USD
533130.00000000
0.040285494358
Long
DBT
MUN
US
Y
2
2039-10-01
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
3981980.10000000
0.300894785238
Long
DBT
MUN
US
Y
2
2047-07-01
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
1828720.30000000
0.138185623260
Long
DBT
MUN
US
N
2
2047-02-01
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
2008676.60000000
0.151783861042
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Sacramento County Tobacco Securitization Cor
N/A
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Sacramento County Tobacco Securitization Cor
888794CA0
12000000.00000000
PA
USD
2821560.00000000
0.213208672298
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
0.00000000
N
N
N
N
N
N
Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 1, Series 2019
N/A
Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 1, Series 2019
255650EB5
1000000.00000000
PA
USD
1060430.00000000
0.080130449951
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
664339.00000000
0.050200185764
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.00000000
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
960000.00000000
PA
USD
1005340.80000000
0.075967683542
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
8.50000000
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
777870UU8
1880000.00000000
PA
USD
2061758.40000000
0.155794940055
Long
DBT
MUN
US
N
2
2039-09-01
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
13059TDR7
1735000.00000000
PA
USD
1832368.20000000
0.138461273580
Long
DBT
MUN
US
Y
2
2048-07-01
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
914811NP5
20000.00000000
PA
USD
19900.00000000
0.001503725803
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
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
1089686.40000000
0.082341183800
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.00000000
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
3615000.00000000
PA
USD
3888040.95000000
0.293796356905
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.50000000
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
1731037.50000000
0.130804309344
Long
DBT
MUN
US
Y
2
2039-05-15
Floating
18.08005470
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
4000000.00000000
PA
USD
4226920.00000000
0.319403450966
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
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
1492036.05000000
0.112744377309
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
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
997807.50000000
0.075398436426
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 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
310057.50000000
0.023429219265
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
18.25928180
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
3821545.00000000
0.288771649575
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
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
450348.00000000
0.034030146143
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
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
212334.00000000
0.016044829889
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, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526QQ54
1000000.00000000
PA
USD
905000.00000000
0.068385520219
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 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
74526QPS5
1140000.00000000
PA
USD
1291460.40000000
0.097588056681
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
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
452500.00000000
0.034192760109
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.97790000
Y
Y
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
620808.00000000
0.046910804459
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
7.50000000
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
427022.65000000
0.032267586812
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
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
1068810.00000000
0.080763677199
Long
DBT
MUN
US
Y
2
2049-06-01
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
74529JRL1
1000000.00000000
PA
USD
1093570.00000000
0.082634644581
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
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
1333410.00000000
0.100757940901
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority, California, Revenue Bonds, Series 2020A
N/A
South Coast Water District Financing Authority, California, Revenue Bonds, Series 2020A
83743MCP2
5000000.00000000
PA
USD
4857300.00000000
0.367037555094
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.50000000
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
2919089.25000000
0.220578383345
Long
DBT
MUN
US
N
2
2046-08-01
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
1922814.40000000
0.145295760253
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
5.00000000
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
1680000.00000000
PA
USD
1727107.20000000
0.130507319719
Long
DBT
MUN
US
Y
2
2045-03-01
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
1596593.00000000
0.120645130257
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.50000000
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
1137585.40000000
0.085960629141
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
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
1592709.60000000
0.120351684590
Long
DBT
MUN
US
N
2
2048-09-01
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
360989.20000000
0.027277827884
Long
DBT
MUN
US
Y
2
2043-08-15
Floating
18.25385580
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
590000.00000000
PA
USD
651501.60000000
0.049230139049
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
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
130486AS2
400000.00000000
PA
USD
434092.00000000
0.032801775959
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.12500000
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
700959.05000000
0.052967347278
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020
N/A
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020
79773JAS6
1450000.00000000
PA
USD
1551094.00000000
0.117207038783
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
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
2498205.60000000
0.188774684608
Long
DBT
MUN
US
Y
2
2038-07-01
Floating
14.08316850
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
5160000.00000000
PA
USD
5316967.20000000
0.401771898298
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.25000000
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
2715000.00000000
0.205156560657
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.99790000
Y
Y
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
9175000.00000000
PA
USD
9045907.75000000
0.683545974959
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
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
544445NW5
10000000.00000000
PA
USD
10240600.00000000
0.773821832438
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-01 Improvement Area 1 Sand Creek, Series
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-01 Improvement Area 1 Sand Creek, Series
13077EKB5
550000.00000000
PA
USD
602492.00000000
0.045526772207
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
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
647821.90000000
0.048952085791
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.65000000
N
N
N
N
N
N
California Enterprise Development Authority, Student Housing Revenue Bonds, Provident Group - SDSU Properties LLC -M@College Project, Series 2020A
549300544P6FSHU1HB46
California Enterprise Development Authority, Student Housing Revenue Bonds, Provident Group - SDSU Properties LLC -M@College Project, Series 2020A
13069BAQ9
1000000.00000000
PA
USD
1187300.00000000
0.089717268680
Long
DBT
MUN
US
N
2
2055-08-01
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
2004000.00000000
0.151430477921
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
6.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Series 2020A-3
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Series 2020A-3
13058TKC3
1800000.00000000
PA
USD
2114118.00000000
0.159751446668
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
5.00000000
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
5500000.00000000
PA
USD
6255590.00000000
0.472698095500
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.00000000
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
2250580.00000000
0.170063076348
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
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
2510055.00000000
0.189670073982
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
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
2707135.20000000
0.204562264039
Long
DBT
MUN
US
Y
2
2042-06-01
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
1443150.00000000
0.109050346413
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.25000000
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
240000.00000000
PA
USD
261741.60000000
0.019778271247
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 45 Jurupoa Valley, Series 2020A
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 45 Jurupoa Valley, Series 2020A
48210CAS7
1375000.00000000
PA
USD
1515910.00000000
0.114548391111
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
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
914811PK4
230000.00000000
PA
USD
228850.00000000
0.017292846742
Long
DBT
MUN
US
N
2
2022-06-01
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
9397599.75000000
0.710121268194
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.95000000
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
4645213.20000000
0.351011404653
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
0.00000000
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
367043.20000000
0.027735293010
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 II, Series 2020
N/A
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area II, Series 2020
50963NSR1
1000000.00000000
PA
USD
1066340.00000000
0.080577033845
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
1983566.00000000
0.149886400883
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
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
932960.00000000
0.070498292755
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
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
2030520.60000000
0.153434483477
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
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
5592350.00000000
0.422580954693
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
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
415340.00000000
0.031384797754
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
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
9547027.20000000
0.721412620573
Long
DBT
MUN
US
N
2
2041-04-01
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
74526QU91
1000000.00000000
PA
USD
905000.00000000
0.068385520219
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.97790000
Y
Y
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
1404737.50000000
0.106147740009
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chino, California, Special Tax Bonds, Community Facilities District 2019-1 The Landing, Series 2020
N/A
Chino, California, Special Tax Bonds, Community Facilities District 2019-1 The Landing, Series 2020
169511VY5
1000000.00000000
PA
USD
1069090.00000000
0.080784835150
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
1483530.00000000
0.112101625205
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.00000000
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
13058TCJ7
1045000.00000000
PA
USD
1176398.30000000
0.088893491414
Long
DBT
MUN
US
Y
2
2040-08-01
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
245157EJ7
4245000.00000000
PA
USD
4779742.65000000
0.361177002910
Long
DBT
MUN
US
N
2
2049-09-01
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
3129229.95000000
0.236457478471
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
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
3438510.00000000
0.259827950418
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
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
1153393.65000000
0.087155165494
Long
DBT
MUN
US
N
2
2036-09-01
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
13048DAD0
1330000.00000000
PA
USD
1364101.20000000
0.103077094136
Long
DBT
MUN
US
N
2
2032-08-01
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
1306008.00000000
0.098687333138
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.25000000
N
N
N
N
N
N
Calimesa, Riverside County, California, Special Tax Bonds, Community Facilities District 2018-1 Summerwind Trails Improvement Area 1, Series 2020
N/A
Calimesa, Riverside County, California, Special Tax Bonds, Community Facilities District 2018-1 Summerwind Trails Improvement Area 1, Series 2020
13083UDR4
820000.00000000
PA
USD
891159.60000000
0.067339682700
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
1871700.00000000
0.141433346071
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election of 2018, Series 2020B
N/A
Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election of 2018, Series 2020B
800851SF5
5500000.00000000
PA
USD
5690575.00000000
0.430003239471
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
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
1412316.45000000
0.106720436626
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
14.28839900
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2016
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2016
586810X40
1110000.00000000
PA
USD
1214639.70000000
0.091783168799
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
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
759955.00000000
0.057425323777
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
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
11298700.00000000
0.853776218011
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
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
4980000.00000000
PA
USD
5843781.00000000
0.441580114621
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.50000000
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
705262.50000000
0.053292533650
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.25000000
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
702604.50000000
0.053091684244
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
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
76911FSC9
3410000.00000000
PA
USD
3572725.20000000
0.269969802654
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 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
1240160.00000000
0.093711587574
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
18.25424890
N
N
N
N
N
N
California Enterprise Development Authority, Student Housing Revenue Bonds, Provident Group - SDSU Properties LLC -M@College Project, Series 2020A
549300544P6FSHU1HB46
California Enterprise Development Authority, Student Housing Revenue Bonds, Provident Group - SDSU Properties LLC -M@College Project, Series 2020A
13069BAR7
1205000.00000000
PA
USD
1425213.75000000
0.107695009632
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
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
915000.00000000
PA
USD
973788.75000000
0.073583480941
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
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
1073150.00000000
0.081091625440
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
549300544P6FSHU1HB46
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
13069AAG3
2240000.00000000
PA
USD
2363110.40000000
0.178566335955
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
6.25000000
N
N
N
N
N
N
Saugus Union School District Financing Authority, California, Special Tax Revenue Bonds, Series 2021A
N/A
Saugus Union School District Financing Authority, California, Special Tax Revenue Bonds, Series 2021A
804238AX1
1250000.00000000
PA
USD
1396487.50000000
0.105524336096
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
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
1684488.75000000
0.127286894444
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.00000000
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
5345296.00000000
0.403912538879
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
CME Group Inc
N/A
US 5YR NOTE (CBT) Jun21
N/A
-73.00000000
NC
USD
-9049718.75000000
-0.68383394978
N/A
DIR
US
N
1
N/A
N/A
Short
CME Group Inc
US 5YR NOTE (CBT) Jun21
2021-06-30
-9123719.22000000
USD
74000.47000000
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
351470.70000000
0.026558570896
Long
DBT
MUN
US
N
2
2049-06-15
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
892376RF3
1285000.00000000
PA
USD
1432106.80000000
0.108215876825
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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
10609200.00000000
0.801674763657
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.00000000
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
289367.50000000
0.021865797814
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Subpordinate Series 2020B-2
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Subpordinate Series 2020B-2
13016NJB1
5095000.00000000
PA
USD
1279965.90000000
0.096719485010
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.00000000
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
1985283.30000000
0.150016167130
Long
DBT
MUN
US
N
2
2043-09-01
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
5278925.10000000
0.398897280841
Long
DBT
MUN
US
N
2
2030-06-01
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
1504157.85000000
0.113660350347
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.00000000
N
N
N
N
N
N
Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020D
N/A
Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020D
732098NP9
5050000.00000000
PA
USD
4922487.50000000
0.371963390563
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
2.50000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A
345105JH4
1054000.00000000
PA
USD
1201307.04000000
0.090775698202
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
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
995728.80000000
0.075241361309
Long
DBT
MUN
US
N
2
2047-09-01
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
1601072.55000000
0.120983623470
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
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
1793496.25000000
0.135523949245
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
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
8457718.80000000
0.639100000006
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
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
1972387.50000000
0.149041707471
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
18.36726780
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
821857.50000000
0.062102931142
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
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
9156424.20000000
0.691897052226
Long
DBT
MUN
US
N
2
2044-05-01
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
2765000.00000000
PA
USD
2899489.60000000
0.219097353222
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
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
210304.50000000
0.015891472527
Long
DBT
MUN
US
N
2
2032-09-01
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
527215.00000000
0.039838532643
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
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
1231930.70000000
0.093089747838
Long
DBT
MUN
US
N
2
2036-11-01
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
217720.00000000
0.016451818190
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
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
12410819.00000000
0.937812501283
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
13048VUK2
7000000.00000000
PA
USD
7194600.00000000
0.543653551126
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B
13048VPY8
1000000.00000000
PA
USD
1127250.00000000
0.085179643831
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
CME Group Inc
N/A
US 10YR NOTE (CBT)Jun21
N/A
-579.00000000
NC
USD
-76844156.25000000
-5.80666033255
N/A
DIR
US
N
1
N/A
N/A
Short
CME Group Inc
US 10YR NOTE (CBT)Jun21
2021-06-21
-77751954.14000000
USD
907797.89000000
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
1167862.95000000
0.088248525282
Long
DBT
MUN
US
N
2
2048-09-01
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
798107AC2
1250000.00000000
PA
USD
1459375.00000000
0.110276374110
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
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
2358238.05000000
0.178198161160
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
55000.00000000
PA
USD
55544.50000000
0.004197170748
Long
DBT
MUN
US
N
2
2021-09-01
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
254557.10000000
0.019235380893
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.50000000
N
N
N
N
N
N
Lincoln, California, Special Tax Bonds, Community Facilities District 2006-1 Lakeside Area 1, Refunding Series 2021
N/A
Lincoln, California, Special Tax Bonds, Community Facilities District 2006-1 Lakeside Area 1, Refunding Series 2021
533042KU0
320000.00000000
PA
USD
349510.40000000
0.026410442570
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
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
560145.00000000
0.042326858810
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
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
2186086.60000000
0.165189689928
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
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
1808694.00000000
0.136672353709
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
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
1300500.00000000
0.098271126016
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.92620000
Y
Y
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
3300000.00000000
PA
USD
3803646.00000000
0.287419127557
Long
DBT
MUN
US
N
2
2044-09-02
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
40065FAZ7
500000.00000000
PA
USD
557060.00000000
0.042093743528
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
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
1729584.75000000
0.130694533582
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
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
781781.00000000
0.059074586058
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
6.25000000
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
3759224.00000000
0.284062418630
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.00000000
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
1917339.90000000
0.144882084528
Long
DBT
MUN
US
Y
2
2044-05-01
Floating
17.47291450
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
7160000.00000000
0.541039032894
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.05020000
Y
Y
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
562355.00000000
0.042493855494
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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
10555125.00000000
0.797588634368
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri
344414DJ3
1145000.00000000
PA
USD
1224829.40000000
0.092553144418
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-01, Wagon Wheel, Series 2020
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-01, Wagon Wheel, Series 2020
13077EHE3
1300000.00000000
PA
USD
1387334.00000000
0.104832660008
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
5971000.00000000
0.451193305225
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-01, Wagon Wheel, Series 2020
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-01, Wagon Wheel, Series 2020
13077EHD5
600000.00000000
PA
USD
649686.00000000
0.049092944849
Long
DBT
MUN
US
N
2
2040-09-01
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
13032UDT2
2000000.00000000
PA
USD
2227420.00000000
0.168313011543
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
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
1014500.00000000
0.076659790345
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
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
586810VH3
500000.00000000
PA
USD
519300.00000000
0.039240442707
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
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
696627CF3
285000.00000000
PA
USD
287379.75000000
0.021715595253
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, 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
5900100.00000000
0.445835809773
Long
DBT
MUN
US
Y
2
2045-06-01
Floating
17.63756920
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
2680000.00000000
PA
USD
2868645.20000000
0.216766623565
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
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
1087560.00000000
0.082180504275
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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
32441.00000000
0.002451375316
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.50000000
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
3088230.00000000
0.233359353708
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 Hewlett Parkard Campus Oaks, Series 2016
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016
777870WD4
1070000.00000000
PA
USD
1237872.30000000
0.093538719558
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
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
13048TP31
3950000.00000000
PA
USD
4377508.50000000
0.330782537056
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
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
1095760.00000000
0.082800129983
Long
DBT
MUN
US
Y
2
2058-07-01
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
130911B33
3466755.42000000
PA
USD
3293417.65000000
0.248864176015
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
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
1560296.05000000
0.117902383508
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
6.00000000
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
3356520.00000000
0.253632448979
Long
DBT
MUN
US
Y
2
2044-07-01
Floating
22.11324940
N
N
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
2198600.00000000
0.166135253871
Long
DBT
MUN
US
N
2
2048-08-01
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
85975.00000000
0.006496624420
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.97790000
Y
Y
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
1580000.00000000
PA
USD
1532600.00000000
0.115809556119
Long
DBT
MUN
US
N
2
2036-06-01
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
1215060.00000000
0.091814928395
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
1612920.00000000
0.121878865493
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
4.75000000
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
2680350.00000000
0.202538264220
Long
DBT
MUN
US
Y
2
2046-06-01
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
2099380.00000000
0.158637782804
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.37500000
N
N
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
1245310.00000000
0.094100742744
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
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
304071.00000000
0.022976854716
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
6.62500000
Y
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
88033LQX0
200000.00000000
PA
USD
260058.00000000
0.019651051510
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
22.40454080
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
242886.60000000
0.018353509939
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
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
9460000.00000000
PA
USD
10771250.60000000
0.813919973140
Long
DBT
MUN
US
Y
2
2050-02-01
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
3760892.20000000
0.284188474679
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
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
1018821.30000000
0.076986325536
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017
N/A
California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017
13058TFR6
500000.00000000
PA
USD
560160.00000000
0.042327992271
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2012-61 Autumn Winds, Series 2020
549300ZCFVRFDIRWK089
Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2012-61 Autumn Winds, Series 2020
27627MYP6
350000.00000000
PA
USD
378885.50000000
0.028630145879
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
219680EM3
1250000.00000000
PA
USD
1379425.00000000
0.104235023456
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc, Series 2021A
13048VVB1
1000000.00000000
PA
USD
1087160.00000000
0.082150278631
Long
DBT
MUN
US
Y
2
2054-12-01
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
180000.00000000
0.013601539933
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.94070000
Y
Y
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
1828134.00000000
0.138141320022
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A
13058TKG4
3000000.00000000
PA
USD
3001560.00000000
0.226810212231
Long
DBT
MUN
US
Y
2
2060-06-01
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
74526QM82
915000.00000000
PA
USD
829218.75000000
0.062659177452
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.98820000
Y
Y
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
923409.80000000
0.069776640385
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
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
6033510.00000000
0.455916817787
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, Refunding Series 2010DDD
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD
74526QK84
1000000.00000000
PA
USD
902500.00000000
0.068196609942
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.95720000
Y
Y
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
5595500.00000000
0.422818981642
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
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
1108702.30000000
0.083778103374
Long
DBT
MUN
US
N
2
2034-09-01
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
455000.00000000
PA
USD
477222.20000000
0.036060871168
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
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
9187854.00000000
0.694272017114
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, Lifeline Education Charter School Project, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A
13058TKL3
1240000.00000000
PA
USD
1369406.40000000
0.103477976856
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
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
1048810.00000000
0.079252394984
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
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
522870.00000000
0.039510206582
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
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
2134020.00000000
0.161255323600
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
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
79062.00000000
0.005974249723
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
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
268072.50000000
0.020256660076
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
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
524985.00000000
0.039670024676
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.87500000
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
5605601.10000000
0.423582262281
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
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
790000.00000000
PA
USD
801241.70000000
0.060545116547
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
8.25000000
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
036680BZ8
10600000.00000000
PA
USD
10617278.00000000
0.802285170543
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
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
1077767.00000000
0.081440504939
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
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
9319382.25000000
0.704210832362
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2020A
N/A
Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2020A
940204GS3
1500000.00000000
PA
USD
1504065.00000000
0.113653334219
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
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
130591AP5
2040000.00000000
PA
USD
2246468.40000000
0.169752386950
Long
DBT
MUN
US
Y
2
2044-08-01
Fixed
6.75000000
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
2009323.00000000
0.151832705683
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
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
6290947.00000000
0.475369815764
Long
DBT
MUN
US
N
2
2042-05-01
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
694239.00000000
0.052459552675
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
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
13059TBW8
3000000.00000000
PA
USD
3247680.00000000
0.245408051166
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
4.12500000
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
0.106923216696
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
7.00000000
Y
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNE4
420000.00000000
PA
USD
490232.40000000
0.037043975361
Long
DBT
MUN
US
N
2
2042-08-15
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 Publi
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi
879083FA6
4750000.00000000
PA
USD
5005265.00000000
0.378218398740
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
4524520.00000000
0.341891330322
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
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
3435750.15000000
0.259619404807
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.00000000
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
74526QN81
135000.00000000
PA
USD
121837.50000000
0.009206542342
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.95720000
Y
Y
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
1273526.10000000
0.096232867249
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
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
2102373.00000000
0.158863946187
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
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
1102424.10000000
0.083303696774
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVM3
315000.00000000
PA
USD
366086.70000000
0.027663015939
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.25000000
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
1856590.00000000
0.140291572357
Long
DBT
MUN
US
Y
2
2049-11-15
Floating
22.34059110
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
0.008984572766
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.80000000
Y
Y
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
1006049.00000000
0.076021198045
Long
DBT
MUN
US
Y
2
2052-06-01
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
1074247.20000000
0.081174534382
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
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
219766MV1
1000000.00000000
PA
USD
1069960.00000000
0.080850575926
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
29619750.00000000
2.238190069075
Long
DBT
MUN
US
N
2
2047-07-01
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
980329.50000000
0.074077726899
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
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
6155778.75000000
0.465155947152
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
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
1161373.15000000
0.087758129316
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020
N/A
Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020
769069M44
415000.00000000
PA
USD
452569.95000000
0.034198045819
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
1161430.00000000
0.087762425136
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
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
205000.00000000
PA
USD
227076.45000000
0.017158830014
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
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
843235.70000000
0.063718355814
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
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
1270312.80000000
0.095990057092
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
745190UQ9
2750000.00000000
PA
USD
3129912.50000000
0.236509054754
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
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
1340844.00000000
0.101319684500
Long
DBT
MUN
US
N
2
2040-09-01
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
949871.60000000
0.071776202770
Long
DBT
MUN
US
N
2
2041-09-01
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
13048DBH0
900000.00000000
PA
USD
943299.00000000
0.071279550096
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
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
663450.00000000
0.050133009270
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam International Airport Authority, Revenue Bonds, Series 2013C
40064RDQ9
500000.00000000
PA
USD
549480.00000000
0.041520967569
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.12500000
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
459225.25000000
0.034700947645
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.37500000
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
1165130.00000000
0.088042012345
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
88033LVE6
695000.00000000
PA
USD
809647.20000000
0.061180270680
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
17.98097830
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
9474390.00000000
0.715923855148
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
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
2368969.20000000
0.179009050967
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
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
3364001.55000000
0.254197785651
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
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
1923496.50000000
0.145347302532
Long
DBT
MUN
US
N
2
2042-01-15
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
7760000.00000000
PA
USD
8698261.60000000
0.657276402783
Long
DBT
MUN
US
N
2
2047-09-01
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
2868184.30000000
0.216731796066
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
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
74526QK27
165000.00000000
PA
USD
148912.50000000
0.011252440640
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.95720000
Y
Y
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
9010872.00000000
0.680898529667
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
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
3584820.90000000
0.270883803468
Long
DBT
MUN
US
N
2
2037-09-02
Fixed
5.10000000
N
N
N
N
N
N
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A
13049AAG8
1715000.00000000
PA
USD
1888437.95000000
0.142698134378
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
777870WE2
950000.00000000
PA
USD
1077148.00000000
0.081393730754
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
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
3689292.40000000
0.278778099463
Long
DBT
MUN
US
Y
2
2033-12-01
Floating
19.08120090
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
745125.75000000
0.056304764687
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
5.75000000
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
2726226.80000000
0.206004903816
Long
DBT
MUN
US
N
2
2045-09-01
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
057507HW8
1700000.00000000
PA
USD
1418208.00000000
0.107165626363
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.00000000
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
253917.50000000
0.019187050088
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.10000000
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
13078YQG3
725000.00000000
PA
USD
835649.50000000
0.063145111357
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Master Lease Projects, Series 2020A
N/A
Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Master Lease Projects, Series 2020A
358184RH4
1225000.00000000
PA
USD
1368766.00000000
0.103429585600
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
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
1080000.00000000
PA
USD
1082235.60000000
0.081778170724
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.75000000
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
99422.00000000
0.007512735017
Long
DBT
MUN
US
N
2
2027-10-01
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
18496333.40000000
1.397658985311
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.00000000
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
587625CR3
1055000.00000000
PA
USD
1024320.60000000
0.077401875251
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
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
1392367.20000000
0.105212989290
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
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
1114327.90000000
0.084203196835
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
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
1251537.30000000
0.094571303131
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
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
543384.45000000
0.041060362753
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
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
430000.00000000
PA
USD
430606.30000000
0.032538382138
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
6.50000000
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
2082093.75000000
0.157331562694
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
1057350.00000000
0.079897712490
Long
DBT
MUN
US
Y
2
2037-07-01
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
1965760.00000000
0.148540906327
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
2021-02-28
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer