0001752724-22-095822.txt : 20220427
0001752724-22-095822.hdr.sgml : 20220427
20220427165525
ACCESSION NUMBER: 0001752724-22-095822
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220228
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: 22860633
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
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
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
2022-02-28
2022-02-28
N
1987017050.00
505446926.00
1481570124.00
0.00000000
0.00000000
40200000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1513894.00000000
0.00000000
0.00000000
813041.00000000
USD
N
Puerto Rico, General Obligation Bonds, Public improvement Series 2007A
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Public improvement Series 2007A
74514LN45
1425000.00000000
PA
USD
1423218.75000000
0.096061517908
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
2.14000000
Y
Y
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021
75211RMS3
500000.00000000
PA
USD
545190.00000000
0.036798123232
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004
N/A
Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004
564543BE5
2022000.00000000
PA
USD
1486149.78000000
0.100309108284
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
1446900.00000000
0.097659906646
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
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
1156463.50000000
0.078056615833
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
2456563.20000000
0.165808095088
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
1663345.00000000
0.112269070026
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
13033DAE5
7248303.24000000
PA
USD
7749088.51000000
0.523032179474
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
US 5YR NOTE (CBT) Jun22
N/A
-845.00000000
NC
USD
-99947656.25000000
-6.74606315495
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US 5YR NOTE (CBT) Jun22
2022-06-30
-99417908.85000000
USD
-529747.40000000
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
592206.10000000
0.039971520106
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
2202150.00000000
0.148636231544
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
2701883.60000000
0.182366231353
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
6074000.00000000
0.409970469949
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
1238678.20000000
0.083605776057
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
4097236.00000000
0.276546883176
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
1622535.00000000
0.109514559838
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
2366904.10000000
0.159756467929
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
2704775.00000000
0.182561389176
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.62500000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
13048VZJ0
3000000.00000000
PA
USD
3309240.00000000
0.223360335524
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
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
15081373.70000000
1.017931818122
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DG28
4050000.00000000
PA
USD
3601948.50000000
0.243116977161
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.37500000
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
4791808.00000000
0.323427688124
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser
N/A
Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser
757884AV3
4000000.00000000
PA
USD
4064320.00000000
0.274325186109
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2021
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2021
777870T97
2000000.00000000
PA
USD
2150200.00000000
0.145129816346
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
549300WUETJKEL0LJQ58
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
204726AM5
500000.00000000
PA
USD
501140.00000000
0.033824926129
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
988390.00000000
0.066712333354
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
1873354.50000000
0.126443863145
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
1036250.00000000
0.069942690070
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.97790000
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
501245.00000000
0.033832013205
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
709191.00000000
0.047867528408
Long
DBT
MUN
US
N
2
2026-11-15
Variable
1.76900000
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
1129730.00000000
0.076252212547
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
1155050.00000000
0.077961210292
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
817728.45000000
0.055193367951
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
13058TLL2
40000.00000000
PA
USD
44826.00000000
0.003025573968
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBR8
1145000.00000000
PA
USD
1244088.30000000
0.083970935958
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
1586810.10000000
0.107103273364
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
126292CG4
2145000.00000000
PA
USD
1646351.85000000
0.111122101028
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B
126292AS0
2500000.00000000
PA
USD
2212350.00000000
0.149324690351
Long
DBT
MUN
US
Y
2
2056-12-01
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
1127667.75000000
0.076113019001
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
22.10059800
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
745961.05000000
0.050349358286
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
1017355.00000000
0.068667353878
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
1337856.90000000
0.090299937770
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
1086090.00000000
0.073306688789
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
14350368.15000000
0.968591895688
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
441312.90000000
0.029786838493
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
494068.80000000
0.033347648686
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
1308464.00000000
0.088316035724
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Lynwood Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2012 Series 2021E
N/A
Lynwood Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2012 Series 2021E
551800KM6
3725000.00000000
PA
USD
3776367.75000000
0.254889572138
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
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
513310.00000000
0.034646351980
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
5364200.00000000
0.362061836500
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
1063660.00000000
0.071792754373
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
848271.00000000
0.057254866729
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
394305.85000000
0.026614052457
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
10782200.00000000
0.727754955728
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
1484456.85000000
0.100194842346
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
6314724.75000000
0.426218418400
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
4388394.25000000
0.296198889199
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
126292AB7
3000000.00000000
PA
USD
3164040.00000000
0.213559921919
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
38122NB84
66695000.00000000
PA
USD
9976905.05000000
0.673400798813
Long
DBT
MUN
US
N
2
2066-06-01
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
74529JQG3
68732000.00000000
PA
USD
22328277.52000000
1.507068559111
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
2131860.00000000
0.143891940412
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
1070540.00000000
0.072257126588
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
2084860.00000000
0.140719630223
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
365419.75000000
0.024664357365
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.62500000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064REN5
295000.00000000
PA
USD
318234.20000000
0.021479523300
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
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
1985000.00000000
PA
USD
2173495.60000000
0.146702175266
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
2167380.00000000
0.146289396964
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A
13013FAP9
8530000.00000000
PA
USD
8177796.30000000
0.551968223948
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
N/A
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
696627EQ7
320000.00000000
PA
USD
315830.40000000
0.021317276508
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
130911C57
16267.02000000
PA
USD
14326.85000000
0.000967004515
Long
DBT
MUN
US
N
3
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
775327.10000000
0.052331448065
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
1195000.00000000
PA
USD
1287349.60000000
0.086890898996
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
275000.00000000
PA
USD
277961.75000000
0.018761295567
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
1141344.40000000
0.077036137642
Long
DBT
MUN
US
Y
2
2050-06-01
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
3362254.85000000
0.226938623797
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
4695755.70000000
0.316944545785
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
11492500.00000000
0.775697337158
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
638121.00000000
0.043070590427
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
N/A
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
66704PAQ7
2955000.00000000
PA
USD
1566150.00000000
0.105708800051
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
2.22000000
Y
Y
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
926844.80000000
0.062558280906
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
1120540.00000000
0.075631924662
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
500000.00000000
PA
USD
499985.00000000
0.033746968294
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
749661.75000000
0.050599140591
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
7628184.00000000
0.514871613326
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
25687.50000000
0.001733802510
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
11255000.00000000
PA
USD
12132777.45000000
0.818913479251
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
2304643.25000000
0.155554111996
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
3745000.00000000
PA
USD
4241474.65000000
0.286282409539
Long
DBT
MUN
US
N
2
2047-09-02
Fixed
5.00000000
N
N
N
N
N
N
Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc. Project, Series 2015A
N/A
Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc. Project, Series 2015A
972179DR3
455000.00000000
PA
USD
375006.45000000
0.025311420899
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
1101130.20000000
0.074321841549
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 2021-01 Meadowlands, Series 2021-01
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-01 Meadowlands, Series 2021-01
13077ELB4
2000000.00000000
PA
USD
2108060.00000000
0.142285536529
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
1659275.00000000
0.111994361462
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
160000.00000000
PA
USD
170699.20000000
0.011521506625
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
1075750.00000000
0.072608780548
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
986919.50000000
0.066613080542
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
13058TGE4
1000000.00000000
PA
USD
1107650.00000000
0.074761901718
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
479684.70000000
0.032376780027
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
1013607.00000000
0.068414379014
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
1935000.00000000
PA
USD
2183067.00000000
0.147348206111
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
551683.75000000
0.037236425131
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
3409938.60000000
0.230157084350
Long
DBT
MUN
US
Y
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fontana, California, Special Tax Bonds, Community Facilities District 87 El Paseo, Series 2021
N/A
Fontana, California, Special Tax Bonds, Community Facilities District 87 El Paseo, Series 2021
344630ZS0
800000.00000000
PA
USD
856688.00000000
0.057822980237
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
1843000.00000000
0.124395056983
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
0.00000000
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
4541838.90000000
0.306555783383
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
3007800.00000000
0.203014352900
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
1027967.20000000
0.069383634520
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
704503.80000000
0.047551161338
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2
126292AK7
5215000.00000000
PA
USD
5239614.80000000
0.353652838642
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
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
2234820.00000000
0.150841324605
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
284968.75000000
0.019234239769
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
San Luis Obispo, California, Special Tax Bonds, Community Facilities District 2019-1 San Luis Ranch Series 2021
N/A
San Luis Obispo, California, Special Tax Bonds, Community Facilities District 2019-1 San Luis Ranch Series 2021
798601AV2
730000.00000000
PA
USD
780523.30000000
0.052682170580
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021
N/A
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021
697364GD3
3730000.00000000
PA
USD
3310897.20000000
0.223472189832
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
2.12500000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TJ0
2905000.00000000
PA
USD
3100738.90000000
0.209287353313
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSB1
660000.00000000
PA
USD
669570.00000000
0.045193270919
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
1041820.00000000
0.070318642575
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
1083208.00000000
0.073112165428
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
1002700.00000000
0.067678200562
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
3016406.25000000
0.203595240018
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.96130000
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
38122NA28
2245000.00000000
PA
USD
2502254.55000000
0.168892076687
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
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
2320683.29000000
0.156636749918
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
7.50000000
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
733026.90000000
0.049476355396
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
115809.60000000
0.007816680299
Long
DBT
MUN
US
Y
2
2038-10-01
Floating
21.43749660
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
285000.00000000
PA
USD
290158.50000000
0.019584526935
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
3355000.00000000
PA
USD
3391972.10000000
0.228944418158
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
882562.80000000
0.059569424740
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2
126292AM3
6215000.00000000
PA
USD
6033335.55000000
0.407225783799
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A
N/A
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A
290322DV5
1245000.00000000
PA
USD
1236110.70000000
0.083432480176
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
El Dorado County, California, Special Tax Bonds, Community Facilities District 18-1 Bass Lake Hills, Series 2021
N/A
El Dorado County, California, Special Tax Bonds, Community Facilities District 18-1 Bass Lake Hills, Series 2021
283113LG1
425000.00000000
PA
USD
460950.75000000
0.031112314060
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
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
2176060.40000000
0.146875288908
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
1662352.40000000
0.112202073534
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
1734491.40000000
0.117071164699
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
464602.50000000
0.031358792437
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, WFCS Portfolio Projects, Senior Series 2021A-1
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, WFCS Portfolio Projects, Senior Series 2021A-1
13034AQ86
250000.00000000
PA
USD
264992.50000000
0.017885923569
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Valley Unified School District
N/A
Temecula Valley Unified School District
87970GQY6
5000000.00000000
PA
USD
5084700.00000000
0.343196715270
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
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
13049AAN3
1385000.00000000
PA
USD
1452865.00000000
0.098062520056
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
1057310.00000000
0.071364155018
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
1016150.00000000
0.068586021244
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
1700490.40000000
0.114776234513
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
7871640.00000000
0.531303910121
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
1111020.00000000
0.074989363108
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
1321237.50000000
0.089178195388
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2014, Series 2021C
549300G4WBO7HSZKUD51
Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2014, Series 2021C
616871LR8
3000000.00000000
PA
USD
3049020.00000000
0.205796536431
Long
DBT
MUN
US
N
2
2046-08-01
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
13058TGC8
1520000.00000000
PA
USD
1627965.60000000
0.109881103407
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
74526QV33
5385000.00000000
PA
USD
5553281.25000000
0.374824057264
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.95720000
Y
Y
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
5112144.00000000
0.345049074437
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
22.18181700
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
1865000.00000000
PA
USD
1949801.55000000
0.131603730286
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
1244451.60000000
0.083995457241
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015
N/A
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015
096444BC7
1900000.00000000
PA
USD
2078258.00000000
0.140274021886
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
394696.80000000
0.026640440003
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
195204.24000000
PA
USD
171922.23000000
0.011604056211
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Dublin Community Facilities District No. 2015-1, California, Dublin Crossing, Improvement Area No. 3 Special Tax Bonds, Series 2021
N/A
Dublin Community Facilities District No. 2015-1, California, Dublin Crossing, Improvement Area No. 3 Special Tax Bonds, Series 2021
26362DAS7
665000.00000000
PA
USD
704221.70000000
0.047532120727
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017
N/A
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017
509640WB0
1000000.00000000
PA
USD
1053280.00000000
0.071092146293
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
1334487.50000000
0.090072516878
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
2176080.00000000
0.146876611828
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.25000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021
777870V94
720000.00000000
PA
USD
772855.20000000
0.052164604798
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
1866497.50000000
0.125981043338
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
2815148.70000000
0.190011168178
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
342957.25000000
0.023148229330
Long
DBT
MUN
US
Y
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B
126292CC3
2000000.00000000
PA
USD
1747520.00000000
0.117950542582
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
4.00000000
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
155556.45000000
0.010499432155
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
675674.65000000
0.045605310140
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
13.79558700
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
9538814.40000000
0.643831449182
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
1027930.00000000
0.069381123670
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
810180.00000000
0.054683878061
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
2328360.00000000
0.157154896841
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
1422312.05000000
0.096000319320
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
559785.20000000
0.037783240288
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
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
2168960.00000000
0.146396040583
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
818830.00000000
0.055267718127
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
14870880.00000000
1.003724343458
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
342045.05000000
0.023086659514
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
889820.25000000
0.060059273306
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
1073760.00000000
0.072474463584
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
1675568.00000000
0.113094073163
Long
DBT
MUN
US
Y
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
N/A
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
696627ER5
375000.00000000
PA
USD
397755.00000000
0.026846856153
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
13032UB31
5000000.00000000
PA
USD
4940400.00000000
0.333457048031
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
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
3726630.00000000
0.251532474881
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
1312304.55000000
0.088575257339
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
1124250.00000000
0.075882334679
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
2975000.00000000
PA
USD
3001269.25000000
0.202573553649
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.62500000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021
5868103A9
1025000.00000000
PA
USD
1107246.00000000
0.074734633350
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
1330850.00000000
0.089827000318
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
1208905.60000000
0.081596245794
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
3916109.50000000
0.264321575912
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
1941412.50000000
0.131037503291
Long
DBT
MUN
US
Y
2
2045-11-01
Floating
18.46036010
N
N
N
N
N
N
Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F
N/A
Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F
732098RB6
2000000.00000000
PA
USD
2027580.00000000
0.136853461551
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
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
914811NR1
1005000.00000000
PA
USD
997462.50000000
0.067324690464
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
920840.25000000
0.062152998031
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
1383012.50000000
0.093347758408
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
1039490.00000000
0.070161376985
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
898283.40000000
0.060630501752
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
10154500.00000000
0.685387740715
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
5229210.00000000
0.352950556662
Long
DBT
MUN
US
N
2
2038-11-01
Variable
1.68200000
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
3936356.00000000
0.265688132895
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 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
34061YAC4
5000000.00000000
PA
USD
5052750.00000000
0.341040219301
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
4463314.90000000
0.301255730504
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021
N/A
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021
50963NUD9
400000.00000000
PA
USD
432116.00000000
0.029166084885
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
586810WF6
500000.00000000
PA
USD
516685.00000000
0.034874150850
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
501565.00000000
0.033853611913
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
269660.00000000
0.018200960969
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
881850.00000000
0.059521313619
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
6115630.80000000
0.412780380822
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
2847662.40000000
0.192205711621
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
5028084.00000000
0.339375363916
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
601725.20000000
0.040614020912
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
453004.00000000
0.030575940528
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2013C
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2013C
797355U44
10000000.00000000
PA
USD
10395200.00000000
0.701634018640
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A
N/A
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A
13059THD4
680000.00000000
PA
USD
723282.00000000
0.048818614001
Long
DBT
MUN
US
Y
2
2048-07-01
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
2011792.50000000
0.135787869059
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
3460899.60000000
0.233596746042
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
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
2792510.25000000
0.188483164229
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
2486700.00000000
0.167842207379
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
228234.00000000
0.015404873269
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2
13013FBF0
2000000.00000000
PA
USD
1758840.00000000
0.118714596866
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
4.00000000
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
2282447.20000000
0.154055968261
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
332619.00000000
0.022450439207
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
2799020.25000000
0.188922562939
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are
549300RQ29ZSYQO3DD55
College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are
19428UFX0
1160000.00000000
PA
USD
1299478.40000000
0.087709544013
Long
DBT
MUN
US
N
2
2046-08-01
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
633518.75000000
0.042759957138
Long
DBT
MUN
US
Y
2
2042-04-01
Floating
17.04715850
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
10150650.00000000
0.685127881263
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
1260000.00000000
PA
USD
1359514.80000000
0.091761758554
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
1482898.95000000
0.100089690388
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
1215080.40000000
0.082013019857
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2
126292AF8
2000000.00000000
PA
USD
1674400.00000000
0.113015237880
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.12500000
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
2243250.00000000
0.151410315560
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
13013FAS3
1985000.00000000
PA
USD
1908637.05000000
0.128825292781
Long
DBT
MUN
US
Y
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2008A
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2008A
74514L2L0
5000000.00000000
PA
USD
4975000.00000000
0.335792408297
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.14000000
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
13048TA37
2200000.00000000
PA
USD
2219206.00000000
0.149787442663
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
4.50000000
N
N
N
N
N
N
Ontario, California, Special Tax Bonds, Community Facilities District 46 Avenue 176 Facilities, Series 2021
254900FN91TH1F225693
Ontario, California, Special Tax Bonds, Community Facilities District 46 Avenue 176 Facilities, Series 2021
68304NBJ7
500000.00000000
PA
USD
539265.00000000
0.036398209660
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
726691.00000000
0.049048707734
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
738522.10000000
0.049847259204
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
3419355.00000000
0.230792653321
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015
254900RTS8DDNPA7MX91
San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015
796844NU8
550000.00000000
PA
USD
597465.00000000
0.040326474617
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
549300544P6FSHU1HB46
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
13069AAQ1
2000000.00000000
PA
USD
1782620.00000000
0.120319650830
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C
76912DBB3
3670000.00000000
PA
USD
4027091.00000000
0.271812378959
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
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
2707975.00000000
0.182777376253
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
5.00000000
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
1090450.00000000
0.073600971181
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
4583062.00000000
0.309338176152
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
5035855.00000000
0.339899875032
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
2.37500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B
126292AZ4
3690000.00000000
PA
USD
3336424.20000000
0.225195159240
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
4.00000000
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
557161.50000000
0.037606151134
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021
5868102X0
445000.00000000
PA
USD
489366.50000000
0.033030262427
Long
DBT
MUN
US
N
2
2036-09-01
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
915226.60000000
0.061774099327
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
1815450.00000000
0.122535543245
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
1549712.50000000
0.104599335184
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
13.79558700
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
1042930.00000000
0.070393563092
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A
13048DBJ6
1335000.00000000
PA
USD
1378908.15000000
0.093070731358
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
4473744.00000000
0.301959652636
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
970000.00000000
PA
USD
1018839.50000000
0.068767551632
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
199828.80000000
0.013487636984
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
1025050.00000000
0.069186735301
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
1748950.50000000
0.118047095555
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
1808426.60000000
0.122061492109
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.30000000
N
N
N
N
N
N
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
N/A
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
12574UAA2
4000000.00000000
PA
USD
3422640.00000000
0.231014377555
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
N/A
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
915346GA2
1000000.00000000
PA
USD
1082030.00000000
0.073032655186
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
114794.15000000
0.007748141525
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
51360.00000000
0.003466592580
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
3.30000000
Y
Y
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
219566.00000000
0.014819818275
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
21.67302730
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2021C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2021C
13078YSY2
1000000.00000000
PA
USD
1041620.00000000
0.070305143383
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
4.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064REQ8
410000.00000000
PA
USD
441492.10000000
0.029798933769
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.12500000
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
3823972.70000000
0.258102714009
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
2553977.00000000
0.172383133179
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
1057100.00000000
0.071349980866
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
418035.00000000
0.028215674251
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
5013072.60000000
0.338362155040
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
180695.84000000
PA
USD
159144.25000000
0.010741594165
Long
DBT
MUN
US
N
3
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
1581769.25000000
0.106763036347
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
743219.00000000
0.050164280985
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2021
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2021
777870T71
750000.00000000
PA
USD
817560.00000000
0.055181998256
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
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
1084890.00000000
0.073225693635
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
1234784.45000000
0.083342963657
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A
13058TMM9
500000.00000000
PA
USD
475135.00000000
0.032069693651
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
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
3627429.00000000
0.244836808007
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
3308725.50000000
0.223325608852
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2007-2, Series 2021
N/A
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2007-2, Series 2021
509640ZG6
600000.00000000
PA
USD
646086.00000000
0.043608195760
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
3340996.11000000
0.225503744701
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
3107475.15000000
0.209742022983
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Junior Lien Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Junior Lien Series 2021A-2
13013FAV6
1500000.00000000
PA
USD
1360500.00000000
0.091828255575
Long
DBT
MUN
US
Y
2
2046-08-01
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
219680EL5
2155000.00000000
PA
USD
2349725.80000000
0.158597002054
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
2641184.70000000
0.178269300738
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
3322600.00000000
0.224262081569
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
1075490.00000000
0.072591231598
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
306800.00000000
0.020707760978
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
891684.40000000
0.060185095903
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
5374650.00000000
0.362767169298
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
4269725.25000000
0.288189210948
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
2094790.05000000
0.141389868496
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
2365752.40000000
0.159678732830
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
824383.00000000
0.055642523201
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
1305035.60000000
0.088084632570
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
5534900.00000000
0.373583397123
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
2870670.00000000
0.193758631704
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
1357925.00000000
0.091654453474
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Luis Obispo, California, Special Tax Bonds, Community Facilities District 2019-1 San Luis Ranch Series 2021
N/A
San Luis Obispo, California, Special Tax Bonds, Community Facilities District 2019-1 San Luis Ranch Series 2021
798601AW0
950000.00000000
PA
USD
1007684.00000000
0.068014600434
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
N/A
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
75211RGE1
1250000.00000000
PA
USD
1352550.00000000
0.091291662682
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
1105940.00000000
0.074646483624
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
2010937.50000000
0.135730160012
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
528063.20000000
0.035642133399
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
2702123.70000000
0.182382437133
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Solana at Grand, Junior Series 2021A-2
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Solana at Grand, Junior Series 2021A-2
12574WAB6
5000000.00000000
PA
USD
4492950.00000000
0.303255980072
Long
DBT
MUN
US
Y
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B
13034AV23
18685000.00000000
PA
USD
20635153.45000000
1.392789522124
Long
DBT
MUN
US
N
2
2051-05-01
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
76911FUH5
1000000.00000000
PA
USD
1129860.00000000
0.076260987022
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
88187.50000000
0.005952300101
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.99850000
Y
Y
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
3923745.00000000
0.264836941325
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
7479108.85000000
0.504809642746
Long
DBT
MUN
US
N
2
2054-04-01
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
88033L2S7
750000.00000000
PA
USD
929827.50000000
0.062759601110
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
13.79558700
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
12002426.00000000
0.810115282805
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
5060400.00000000
0.341556563407
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities & Services Special Tax District 2020-1, Series 2021A
N/A
San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities & Services Special Tax District 2020-1, Series 2021A
79771HAE3
1300000.00000000
PA
USD
1394380.00000000
0.094115018750
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
4.00000000
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
569850.00000000
0.038462573641
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
1041818.90000000
0.070318568329
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.00000000
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
1013090.00000000
0.068379483602
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
1672979.00000000
0.112919326118
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
10615000.00000000
PA
USD
10739832.40000000
0.724895313831
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
126292AW1
2500000.00000000
PA
USD
2108700.00000000
0.142328733945
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Romoland School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2017
N/A
Romoland School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2017
776192QQ2
1120000.00000000
PA
USD
1258958.40000000
0.084974607654
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
780570.00000000
0.052685322642
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A
N/A
Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A
88563DAD7
1000000.00000000
PA
USD
1075970.00000000
0.072623629659
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
321706.35000000
0.021713879403
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
2057263.00000000
0.138856944175
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
126292BJ9
2625000.00000000
PA
USD
2292071.25000000
0.154705552769
Long
DBT
MUN
US
Y
2
2058-10-01
Fixed
3.25000000
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
4053920.00000000
0.273623228109
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
819540.00000000
0.055315640260
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
1090950.00000000
0.073634719162
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
938717.50000000
0.063359640208
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
13054WAC1
5000000.00000000
PA
USD
5093450.00000000
0.343787304933
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2
126292AU5
6000000.00000000
PA
USD
5740500.00000000
0.387460566800
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
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
1081340.00000000
0.072986082972
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
19285525.00000000
1.301695052268
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
1747968.75000000
0.117980831395
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
1091905.50000000
0.073699211553
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
2715552.00000000
0.183288793153
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
21903248.40000000
1.478380810006
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
126292AX9
1000000.00000000
PA
USD
868140.00000000
0.058595943987
Long
DBT
MUN
US
Y
2
2057-02-01
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
914634.00000000
0.061734101220
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
846460.70000000
0.057132678790
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
290281.20000000
0.019592808689
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
5259450.00000000
0.354991634537
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
3073570.00000000
0.207453562285
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
39631.50000000
0.002674966196
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
2022500.00000000
0.136510582066
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
1193355.45000000
0.080546673469
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
816397.50000000
0.055103534201
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
2290592.50000000
0.154605743116
Long
DBT
MUN
US
N
2
2055-02-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2
13013FBC7
1600000.00000000
PA
USD
1415440.00000000
0.095536483698
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B
N/A
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B
12574TAD9
1000000.00000000
PA
USD
921550.00000000
0.062200903289
Long
DBT
MUN
US
Y
2
2056-04-01
Fixed
8.00000000
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
1326286.40000000
0.089518975748
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
1453912.50000000
0.098133222076
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.94070000
Y
Y
N
N
N
N
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S
549300BOPCVLBA552Z14
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S
13034PE45
1585000.00000000
PA
USD
1486048.45000000
0.100302268919
Long
DBT
MUN
US
Y
2
2037-03-01
Fixed
4.00000000
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
777870WF9
2360000.00000000
PA
USD
2636898.80000000
0.177980019796
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
7693428.10000000
0.519275326585
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
8681140.10000000
0.585941897678
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities & Services Special Tax District 2020-1, Series 2021A
N/A
San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities & Services Special Tax District 2020-1, Series 2021A
79771HAD5
850000.00000000
PA
USD
922556.00000000
0.062268804227
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
4.00000000
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
5389600.00000000
0.363776233921
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
4872505.00000000
0.328874409727
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
0.00000000
N
N
N
N
N
N
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2
N/A
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2
290322DQ6
780000.00000000
PA
USD
789718.80000000
0.053302829694
Long
DBT
MUN
US
Y
2
2041-09-01
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
1121450.00000000
0.075693345987
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
1198010.00000000
0.080860836796
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2
N/A
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2
290322DR4
1160000.00000000
PA
USD
1151717.60000000
0.077736286750
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
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
1155358.05000000
0.077982002423
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A
N/A
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A
290322DU7
845000.00000000
PA
USD
855528.70000000
0.057744732169
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
4.00000000
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
1199077.00000000
0.080932854987
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
21127903.00000000
1.426048126764
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
1609185.00000000
0.108613488753
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
1154433.70000000
0.077919612531
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
312150.93000000
PA
USD
274920.69000000
0.018556036298
Long
DBT
MUN
US
N
3
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
578984.75000000
0.039079132375
Long
DBT
MUN
US
Y
2
2027-06-01
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
13058TGA2
250000.00000000
PA
USD
269310.00000000
0.018177337382
Long
DBT
MUN
US
Y
2
2053-06-01
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 6, Series 2021
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021
5868102Y8
660000.00000000
PA
USD
721941.00000000
0.048728101917
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
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
15029100.00000000
1.014403554482
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
5975370.70000000
0.403313390517
Long
DBT
MUN
US
Y
2
2038-10-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A
13058TNZ9
1000000.00000000
PA
USD
983000.00000000
0.066348530121
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
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
036680BY1
6280000.00000000
PA
USD
6761487.60000000
0.456373106508
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
2056960.00000000
0.138836492898
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
608406.00000000
0.041064947932
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
533712.00000000
0.036023404586
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
1994422.50000000
0.134615464208
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
1447614.00000000
0.097708098762
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
2146017.60000000
0.144847521236
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2
126292AP6
4000000.00000000
PA
USD
4018400.00000000
0.271225771558
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
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
1156600.00000000
0.078065829032
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
150226.50000000
0.010139682055
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
13051ABK3
1500000.00000000
PA
USD
1598670.00000000
0.107903768718
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
N/A
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
66704PAP9
990000.00000000
PA
USD
524700.00000000
0.035415130981
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
2.18000000
Y
Y
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
8727178.80000000
0.589049323999
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021B
13051ACA4
750000.00000000
PA
USD
799335.00000000
0.053951884359
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
N/A
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
344402RE4
500000.00000000
PA
USD
515420.00000000
0.034788768459
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
234297.80000000
0.015814155280
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
453930.00000000
0.030638441788
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
126292BX8
2000000.00000000
PA
USD
1643400.00000000
0.110922863074
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
4.00000000
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
820000.00000000
PA
USD
822074.60000000
0.055486715524
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
1421862.00000000
0.095969942763
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.87500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
126292BE0
2000000.00000000
PA
USD
1827100.00000000
0.123321871196
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
N/A
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
13058BAC3
890000.00000000
PA
USD
762489.70000000
0.051464975410
Long
DBT
MUN
US
Y
2
2037-07-01
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
45385LCG6
1010000.00000000
PA
USD
1013939.00000000
0.068436787673
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2
12574WAE0
2000000.00000000
PA
USD
1803480.00000000
0.121727616586
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
4.00000000
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
1714059.75000000
0.115692110837
Long
DBT
MUN
US
Y
2
2034-08-01
Fixed
6.40000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021
777870V78
305000.00000000
PA
USD
332093.15000000
0.022414946455
Long
DBT
MUN
US
N
2
2041-09-01
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
13048DAR9
835000.00000000
PA
USD
881835.15000000
0.059520311304
Long
DBT
MUN
US
Y
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Gilroy Public Facilities Financing Authority, California, Wastewater Revenue Bonds, Series 2021A
N/A
Gilroy Public Facilities Financing Authority, California, Wastewater Revenue Bonds, Series 2021A
376061AW7
1725000.00000000
PA
USD
1730364.75000000
0.116792632489
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.00000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency, California, Housing Tax Allocation Bonds, Series 2018B
N/A
Marina Redevelopment Agency Successor Agency, California, Housing Tax Allocation Bonds, Series 2018B
568061BB0
450000.00000000
PA
USD
501057.00000000
0.033819323964
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
2230520.00000000
0.150551091971
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
1283480.40000000
0.086629743621
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
1160762.40000000
0.078346774222
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
2174040.00000000
0.146738920067
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021
N/A
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021
50963NUE7
430000.00000000
PA
USD
462667.10000000
0.031228160753
Long
DBT
MUN
US
N
2
2051-09-01
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
954345.00000000
0.064414433346
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
3143448.00000000
0.212170045081
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
1469089.31000000
PA
USD
1660452.88000000
0.112073863606
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A
13058TKQ2
600000.00000000
PA
USD
644808.00000000
0.043521935921
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
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
1061950.00000000
0.071677336279
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
122812.50000000
0.008289347767
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
29000000.00000000
PA
USD
6826020.00000000
0.460728782892
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
2418675.00000000
0.163250794600
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
1070360.00000000
0.072244977315
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
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
13058TMA5
460000.00000000
PA
USD
501160.80000000
0.033826330045
Long
DBT
MUN
US
Y
2
2046-08-01
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
617975.50000000
0.041710850535
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
3811544.10000000
0.257263833702
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
459733.00000000
0.031030120853
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
278532.80000000
0.018799839136
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
1084930.00000000
0.073228393474
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
1056975.00000000
0.071341543871
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
2316054.25000000
0.156324308413
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.00000000
N
N
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021
75211RMV6
500000.00000000
PA
USD
532880.00000000
0.035967247946
Long
DBT
MUN
US
N
2
2050-09-01
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
074433CS0
750000.00000000
PA
USD
833265.00000000
0.056242022331
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1
74529JQL2
2000000.00000000
PA
USD
2211880.00000000
0.149292967249
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
1549339.50000000
0.104574159191
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
933153.35000000
0.062984082554
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
6236277.50000000
0.420923545836
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
3035372.60000000
0.204875392047
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
745160UE9
905000.00000000
PA
USD
981101.45000000
0.066220385664
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
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
1009400.00000000
0.068130423504
Long
DBT
MUN
US
N
2
2022-07-01
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
1298712.00000000
0.087657815108
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
1001480.00000000
0.067595855489
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
N/A
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
696627ES3
675000.00000000
PA
USD
704200.50000000
0.047530689812
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
5072190.00000000
0.342352340792
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
694317.00000000
0.046863593477
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
525990.50000000
0.035502234519
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
177761.10000000
0.011998156355
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
25685000.00000000
PA
USD
24536109.95000000
1.656088331732
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
911259.50000000
0.061506336098
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017
N/A
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017
509640WA2
800000.00000000
PA
USD
845192.00000000
0.057047046664
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
537255.00000000
0.036262542777
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
1021986.70000000
0.068979974922
Long
DBT
MUN
US
N
2
2026-08-01
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
4967718.85000000
0.335300960077
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
2127930.00000000
0.143626681284
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2
N/A
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2
12574UAC8
1000000.00000000
PA
USD
887500.00000000
0.059902665801
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
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
1105940.00000000
0.074646483624
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
283452.50000000
0.019131899017
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
1648125.00000000
0.111241781492
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Series 2014A
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Series 2014A
74514L2G1
29850000.00000000
PA
USD
26902312.50000000
1.815797447870
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
1.99000000
Y
Y
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
381118.50000000
0.025723959590
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
907056.00000000
0.061222616824
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
7862175.30000000
0.530665081094
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
1025740.00000000
0.069233307515
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
3928749.50000000
0.265174724865
Long
DBT
MUN
US
N
2
2047-09-02
Fixed
5.00000000
N
N
N
N
N
N
Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008
N/A
Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008
304194AP8
430000.00000000
PA
USD
442861.30000000
0.029891349239
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.87500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1
126292AJ0
1000000.00000000
PA
USD
945630.00000000
0.063826206041
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
3.40000000
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
9950.00000000
0.000671584816
Long
DBT
MUN
US
N
2
2023-06-01
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
4814370.00000000
0.324950532007
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
4783654.60000000
0.322877366552
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
10035500.00000000
0.677355721300
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
1678470.00000000
0.113289946443
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
12156385.50000000
0.820506927284
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
530415.00000000
0.035800870401
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
3976415.10000000
0.268391960365
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Public Improvement Series 2001
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Public Improvement Series 2001
74514LH26
1000000.00000000
PA
USD
998750.00000000
0.067411591515
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.14000000
Y
Y
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
1790019.80000000
0.120819107445
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
1998726.40000000
0.134905960077
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
2402280.00000000
0.162144198312
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
1072820.00000000
0.072411017380
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
US 10YR NOTE (CBT)Jun22
N/A
-501.00000000
NC
USD
-63846187.50000000
-4.30935981130
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US 10YR NOTE (CBT)Jun22
2022-06-21
-63442872.48000000
USD
-403315.02000000
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
671378.50000000
0.045315337365
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TG6
2440000.00000000
PA
USD
2878004.40000000
0.194253674083
Long
DBT
MUN
US
Y
2
2037-07-01
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
777870UU8
1880000.00000000
PA
USD
2003008.40000000
0.135194977784
Long
DBT
MUN
US
N
2
2039-09-01
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
19950.00000000
0.001346544431
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
945000.00000000
PA
USD
986013.00000000
0.066551895453
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Junior Lien Series 2021A-2
N/A
CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Junior Lien Series 2021A-2
12574VAB8
4665000.00000000
PA
USD
4202605.20000000
0.283658878639
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
126292BG5
3225000.00000000
PA
USD
2842902.00000000
0.191884403846
Long
DBT
MUN
US
Y
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A
13078YRY3
2000000.00000000
PA
USD
2177680.00000000
0.146984605367
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
4.00000000
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
3565000.00000000
PA
USD
3693910.40000000
0.249324034020
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
1475212.50000000
0.099570886055
Long
DBT
MUN
US
Y
2
2039-05-15
Floating
17.54005470
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
4109280.00000000
0.277359804536
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
1455630.60000000
0.098249186887
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
993470.40000000
0.067055239836
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
269575.00000000
0.018195223812
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
17.86928180
N
N
N
N
N
N
CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1
N/A
CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1
12574VAA0
3000000.00000000
PA
USD
2490870.00000000
0.168123665539
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
13080SDC5
3700000.00000000
PA
USD
3848777.00000000
0.259776904086
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064REU9
90000.00000000
PA
USD
96341.40000000
0.006502655422
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.12500000
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
442112.00000000
0.029840774516
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
203760.00000000
0.013752977108
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
1036250.00000000
0.069942690070
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
1208787.60000000
0.081588281271
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
518125.00000000
0.034971345035
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.97790000
Y
Y
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
412751.30000000
0.027859045840
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
1051000.00000000
0.070938255501
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
1105980.00000000
0.074649183463
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
1309605.00000000
0.088393048616
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
4608350.00000000
0.311045014025
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
2845509.75000000
0.192060416439
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
1878688.50000000
0.126803886604
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
1675000.00000000
PA
USD
1721866.50000000
0.116219034935
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YGA8
1055000.00000000
PA
USD
1155952.95000000
0.078022155770
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
1592493.30000000
0.107486866413
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
345945.60000000
0.023349930887
Long
DBT
MUN
US
Y
2
2043-08-15
Floating
17.71498080
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
415000.00000000
PA
USD
451167.25000000
0.030451967321
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
428832.00000000
0.028944428147
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
675839.45000000
0.045616433475
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
1526676.00000000
0.103044464468
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
2293038.00000000
0.154770804490
Long
DBT
MUN
US
Y
2
2038-07-01
Floating
13.57316850
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
5646949.20000000
0.381146265608
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
3108750.00000000
0.209828070210
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.99790000
Y
Y
N
N
N
N
Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 1, Series 2021
N/A
Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 1, Series 2021
861341RU1
2045000.00000000
PA
USD
2170297.15000000
0.146486292808
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010
N/A
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010
511012LW4
9175000.00000000
PA
USD
9003060.50000000
0.607670224592
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
9477300.00000000
0.639679475610
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.00000000
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
638867.90000000
0.043121003160
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
1146920.00000000
0.077412468125
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
2004900.00000000
0.135322653144
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
6.00000000
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
6151750.00000000
0.415218280953
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
2187420.00000000
0.147642016031
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
2509582.50000000
0.169386683717
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
2659683.60000000
0.179517901779
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
1351737.50000000
0.091236822213
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
253593.60000000
0.017116543853
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
1479362.50000000
0.099850994295
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
229425.00000000
0.015485260959
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
8893423.35000000
0.600270159740
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
4709514.60000000
0.317873215969
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
13051ABH0
660000.00000000
PA
USD
713499.60000000
0.048158341508
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017
N/A
City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017
26362PAC5
320000.00000000
PA
USD
357744.00000000
0.024146275239
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
1078120.00000000
0.072768745976
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
1952033.00000000
0.131754344150
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
916580.00000000
0.061865448361
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
2036283.10000000
0.137440885653
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
5395500.00000000
0.364174460094
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
410840.00000000
0.027730040809
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
9287049.60000000
0.626838341942
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B
13049SER1
470000.00000000
PA
USD
466639.50000000
0.031496281710
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
12574WAD2
3350000.00000000
PA
USD
2723851.50000000
0.183848975885
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
3.00000000
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
1036250.00000000
0.069942690070
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TA9
950000.00000000
PA
USD
1027900.00000000
0.069379098791
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
N/A
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
171312KK6
1250000.00000000
PA
USD
1384287.50000000
0.093433815759
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
1072060.00000000
0.072359720450
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
1456380.00000000
0.098299768361
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
1145685.75000000
0.077329161235
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
4772865.75000000
0.322149162748
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
3088725.75000000
0.208476514203
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
3429990.00000000
0.231510472871
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Series 2021A
N/A
California State University, Systemwide Revenue Bonds, Series 2021A
13077DRU8
3500000.00000000
PA
USD
3505250.00000000
0.236590218931
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1
13013FBE3
3330000.00000000
PA
USD
2690173.80000000
0.181575867144
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.00000000
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
1126224.90000000
0.076015632453
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
1341078.90000000
0.090517409758
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
1280750.25000000
0.086445469522
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
879712.40000000
0.059377034252
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
1811333.00000000
0.122257662371
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
5561325.00000000
0.375366977904
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
126292BP5
2250000.00000000
PA
USD
2156265.00000000
0.145539179352
Long
DBT
MUN
US
Y
2
2047-05-01
Fixed
3.60000000
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
1245667.35000000
0.084077515456
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
13.77924480
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
1191662.70000000
0.080432419680
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
753445.00000000
0.050854494687
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
10965500.00000000
0.740126965465
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
4540000.00000000
PA
USD
5158302.60000000
0.348164593524
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
697006.25000000
0.047045106992
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
13051ABJ6
1095000.00000000
PA
USD
1170784.95000000
0.079023255871
Long
DBT
MUN
US
N
2
2046-09-01
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
13069AAC2
650000.00000000
PA
USD
697001.50000000
0.047044786386
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
3457637.70000000
0.233376580965
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
1078280.00000000
0.072779545330
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
17.86439720
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064RES4
450000.00000000
PA
USD
478494.00000000
0.032296412586
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
13013FAJ3
5000000.00000000
PA
USD
4825150.00000000
0.325678138471
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
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
1377218.60000000
0.092956693557
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
895000.00000000
PA
USD
941074.60000000
0.063518734939
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
1056200.00000000
0.071289234501
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
2331795.20000000
0.157386758967
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
6.25000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2012 Election
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2012 Election
797356BC5
8860000.00000000
PA
USD
8891098.60000000
0.600113248503
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
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
1661782.50000000
0.112163607586
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A
13058TMF4
400000.00000000
PA
USD
411168.00000000
0.027752179484
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
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
5574046.50000000
0.376225627778
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
54930008TF3OJRBUIJ91
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
505205BP8
315000.00000000
PA
USD
335777.40000000
0.022663618451
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
1420580.35000000
0.095883436564
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
10614000.00000000
0.716402135009
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
279305.00000000
0.018851959517
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
1288780.25000000
0.086987462093
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
1930905.90000000
0.130328350222
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
5195438.45000000
0.350671113424
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.00000000
N
N
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Vista De Santa Barbara Mobilehome Park, Refunding Series 2021A
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Vista De Santa Barbara Mobilehome Park, Refunding Series 2021A
45385LNW9
1000000.00000000
PA
USD
950000.00000000
0.064121163393
Long
DBT
MUN
US
N
2
2056-09-15
Fixed
3.00000000
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
1498875.30000000
0.101168029492
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
4686147.50000000
0.316296031088
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
6054000.00000000
PA
USD
6660308.10000000
0.449543898875
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
986242.40000000
0.066567379027
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
1554004.55000000
0.104889031226
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
1787337.50000000
0.120638063028
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
8562232.20000000
0.577916094641
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
1671362.50000000
0.112810218897
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
17.85726780
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
815452.50000000
0.055039750518
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
8781098.70000000
0.592688699492
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election of 2018 Series 2021B
N/A
Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election of 2018 Series 2021B
142665GV4
3000000.00000000
PA
USD
3044040.00000000
0.205460406543
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
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
3003978.95000000
0.202756447456
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
210365.40000000
0.014198814932
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
508120.00000000
0.034296047940
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
1231702.85000000
0.083134968102
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
214530.00000000
0.014479908613
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
12030542.90000000
0.812013060004
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
7647360.00000000
0.516165915883
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A
13058TML1
1000000.00000000
PA
USD
981490.00000000
0.066246611220
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.00000000
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
1087130.00000000
0.073376884589
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A
074433BV4
1035000.00000000
PA
USD
1145444.85000000
0.077312901458
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
1403862.50000000
0.094755049204
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
2287338.55000000
0.154386114632
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
248595.50000000
0.016779192288
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B
126292BC4
2000000.00000000
PA
USD
1713020.00000000
0.115621931912
Long
DBT
MUN
US
Y
2
2057-03-01
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
553125.00000000
0.037333703686
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
2146313.10000000
0.144867466293
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
13032UB23
5850000.00000000
PA
USD
6583590.00000000
0.444365736953
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TH4
8575000.00000000
PA
USD
9282609.00000000
0.626538619376
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
N/A
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
927676NS1
1800000.00000000
PA
USD
1815894.00000000
0.122565511451
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
1484737.50000000
0.100213785088
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
3767511.00000000
0.254291777282
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
526905.00000000
0.035563959576
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
1662288.15000000
0.112197736919
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
765254.00000000
0.051651554496
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
3742536.00000000
0.252606065644
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
1664783.70000000
0.112366176465
Long
DBT
MUN
US
Y
2
2044-05-01
Floating
17.05345720
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
8160000.00000000
0.550767045569
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.05020000
Y
Y
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
126292AY7
2000000.00000000
PA
USD
1670180.00000000
0.112730404922
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 SVSP Westpark-Federico, Series 2019
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 SVSP Westpark-Federico, Series 2019
777870G83
500000.00000000
PA
USD
559510.00000000
0.037764665400
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
9886975.00000000
0.667330883624
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Classical Academies Vista Project, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Classical Academies Vista Project, Series 2021A
13058TKV1
1550000.00000000
PA
USD
1659337.00000000
0.111998546212
Long
DBT
MUN
US
Y
2
2046-10-01
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
344414DJ3
1145000.00000000
PA
USD
1227497.25000000
0.082851107086
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A
126292BD2
10000000.00000000
PA
USD
10102900.00000000
0.681904949103
Long
DBT
MUN
US
Y
2
2056-10-01
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
1390649.00000000
0.093863191317
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
5684250.00000000
0.383663918968
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
650238.00000000
0.043888438992
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
2174900.00000000
0.146796966594
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
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
513600.00000000
0.034665925809
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
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
5478075.00000000
0.369747939112
Long
DBT
MUN
US
Y
2
2045-06-01
Floating
17.15791630
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
2866367.20000000
0.193468210081
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
1062260.00000000
0.071698260027
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
126292AR2
2000000.00000000
PA
USD
1692700.00000000
0.114250413975
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
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
30151.50000000
0.002035104482
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
3042750.00000000
0.205373336753
Long
DBT
MUN
US
N
2
2047-07-01
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
4375020.00000000
0.295296181336
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
1083440.00000000
0.073127824491
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
815988.93000000
PA
USD
718665.93000000
0.048507047918
Long
DBT
MUN
US
N
3
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
1538900.60000000
0.103869575598
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
2825780.00000000
0.190728737993
Long
DBT
MUN
US
Y
2
2044-07-01
Floating
21.43344170
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
2192980.00000000
0.148017293577
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
98443.75000000
0.006644555556
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
1552350.00000000
0.104777355783
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
1174140.00000000
0.079249708196
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2
126292AH4
3615000.00000000
PA
USD
3632026.65000000
0.245147130815
Long
DBT
MUN
US
Y
2
2056-09-01
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
13058TDP2
1500000.00000000
PA
USD
1584855.00000000
0.106971312010
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
2644750.00000000
0.178509944089
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
2030900.00000000
0.137077548143
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
1240811.00000000
0.083749731443
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
N/A
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
714398LC6
2000000.00000000
PA
USD
2030440.00000000
0.137046500000
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.00000000
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
300300.00000000
0.020269037228
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
6.62500000
N
N
N
N
N
N
Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021
N/A
Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021
540261MW1
3660000.00000000
PA
USD
3714168.00000000
0.250691340209
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
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
88033LQX0
200000.00000000
PA
USD
219576.00000000
0.014820493235
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
21.68454080
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
235634.50000000
0.015904377132
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
9682972.20000000
0.653561518496
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
3666725.40000000
0.247489156308
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
1005192.90000000
0.067846461245
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
551050.00000000
0.037193649566
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
371441.00000000
0.025070767423
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
1359412.50000000
0.091754853717
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
1124830.00000000
0.075921482336
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
205500.00000000
0.013870420081
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
1823580.00000000
0.123084285411
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2021
777870V60
225000.00000000
PA
USD
246181.50000000
0.016616257037
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
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
2934690.00000000
0.198079723157
Long
DBT
MUN
US
Y
2
2060-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1
76912DAZ1
3000000.00000000
PA
USD
3322050.00000000
0.224224958791
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
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
949312.50000000
0.064074759920
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
891162.10000000
0.060149842762
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
6042120.00000000
0.407818698698
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
1028750.00000000
0.069436470359
Long
DBT
MUN
US
N
2
2022-07-01
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
5430700.00000000
0.366550317938
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
1089492.80000000
0.073536364047
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1
126292CE9
3430000.00000000
PA
USD
2778540.10000000
0.187540235523
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
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
405000.00000000
PA
USD
454883.85000000
0.030702822811
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
8975474.00000000
0.605808247251
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
1337426.80000000
0.090270907757
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RJC5
1500000.00000000
PA
USD
1655325.00000000
0.111727752415
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ontario, California, Special Tax Bonds, Community Facilities District 46 Avenue 176 Facilities, Series 2021
254900FN91TH1F225693
Ontario, California, Special Tax Bonds, Community Facilities District 46 Avenue 176 Facilities, Series 2021
68304NBH1
300000.00000000
PA
USD
325827.00000000
0.021992006636
Long
DBT
MUN
US
N
2
2045-09-01
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
13048DBG2
500000.00000000
PA
USD
516445.00000000
0.034857951819
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
2082680.00000000
0.140572489027
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
745160UF6
500000.00000000
PA
USD
534075.00000000
0.036047905620
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
55374SAC4
50000.00000000
PA
USD
73864.50000000
0.004985555445
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
266162.50000000
0.017964893843
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
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
5529576.80000000
0.373224102621
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2
13013FAZ7
4000000.00000000
PA
USD
3550200.00000000
0.239624162399
Long
DBT
MUN
US
Y
2
2051-08-01
Fixed
4.00000000
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
036680BZ8
10600000.00000000
PA
USD
11367652.00000000
0.767270601361
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
1065923.30000000
0.071945517983
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
8838520.85000000
0.596564462715
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
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
2185900.80000000
0.147539476167
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
2017956.95000000
0.136203944539
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
6236447.25000000
0.420935003276
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
694890.00000000
0.046902268663
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
3173220.00000000
0.214179534845
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
283000.00000000
0.019101357095
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
484314.60000000
0.032689279579
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2
13013FAM6
4980000.00000000
PA
USD
4640762.40000000
0.313232720127
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021
75211RMU8
590000.00000000
PA
USD
631329.50000000
0.042612191604
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
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
5084875.00000000
0.343208527063
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
4357640.00000000
0.294123101526
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
3364745.80000000
0.227106752862
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
139218.75000000
0.009396703385
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are
549300RQ29ZSYQO3DD55
College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are
19428UFY8
3840000.00000000
PA
USD
3849676.80000000
0.259837636952
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
544445VD8
5685000.00000000
PA
USD
6234739.50000000
0.420819737048
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2018
N/A
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2018
75211RKM8
1190000.00000000
PA
USD
1252986.70000000
0.084571542021
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
2070900.00000000
0.139777386601
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVM3
315000.00000000
PA
USD
365355.90000000
0.024660047748
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
1502500.00000000
0.101412682104
Long
DBT
MUN
US
Y
2
2049-11-15
Floating
21.70059110
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
0.008025269818
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
977944.00000000
0.066007270540
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
1054623.60000000
0.071182833867
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A
13058TKR0
1320000.00000000
PA
USD
1404810.00000000
0.094819001628
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016
N/A
Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016
219766MV1
1000000.00000000
PA
USD
1051510.00000000
0.070972678442
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
28601250.00000000
1.930468867904
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2021
N/A
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2021
76827QFZ1
4000000.00000000
PA
USD
4253000.00000000
0.287060324118
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
990792.00000000
0.066874458653
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
6388868.25000000
0.431222805219
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
1154385.75000000
0.077916376099
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
126292BT7
2000000.00000000
PA
USD
1750200.00000000
0.118131431759
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.25000000
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
447697.85000000
0.030217796832
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
38122NZY1
2755000.00000000
PA
USD
3072541.30000000
0.207384129190
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
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
1151271.25000000
0.077706159927
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
160000.00000000
PA
USD
170952.00000000
0.011538569604
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
816326.30000000
0.055098728489
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
1243875.40000000
0.083956566068
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
2799252.50000000
0.188938238876
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1
N/A
San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1
79904NHQ6
935000.00000000
PA
USD
802005.60000000
0.054132139073
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
2.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B
126292BH3
2905000.00000000
PA
USD
2557039.10000000
0.172589812562
Long
DBT
MUN
US
Y
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
N/A
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
75211RGD3
1200000.00000000
PA
USD
1304400.00000000
0.088041732137
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
925476.60000000
0.062465932932
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
930447.00000000
0.062801414858
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
641790.00000000
0.043318233109
Long
DBT
MUN
US
N
2
2034-07-01
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
130486AT0
425000.00000000
PA
USD
453959.50000000
0.030640432919
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
126292CF6
5000000.00000000
PA
USD
4759400.00000000
0.321240279005
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
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
1150070.00000000
0.077625080404
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
749418.50000000
0.050582722198
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
17.74149180
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
2266264.80000000
0.152963721614
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
3353422.65000000
0.226342485966
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
1895203.00000000
0.127918548659
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
8616626.40000000
0.581587483468
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
79739GNV4
2500000.00000000
PA
USD
2729500.00000000
0.184230226823
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E
N/A
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E
669096XP9
6750000.00000000
PA
USD
6776460.00000000
0.457383683041
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2014-1 Montelena, Series 2021
75211RMT1
400000.00000000
PA
USD
431396.00000000
0.029117487792
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 1, Series 2021
N/A
Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 1, Series 2021
861341RT4
1235000.00000000
PA
USD
1317362.15000000
0.088916624914
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
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
2894778.85000000
0.195385881714
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
El Dorado County, California, Special Tax Bonds, Community Facilities District 18-1 Bass Lake Hills, Series 2021
N/A
El Dorado County, California, Special Tax Bonds, Community Facilities District 18-1 Bass Lake Hills, Series 2021
283113LH9
1660000.00000000
PA
USD
1791787.40000000
0.120938413307
Long
DBT
MUN
US
N
2
2051-09-01
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
74526QK27
165000.00000000
PA
USD
169743.75000000
0.011457017609
Long
DBT
MUN
US
N
2
2022-07-01
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
8836386.00000000
0.596420368962
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
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
1870687.70000000
0.126263864915
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
845000.00000000
PA
USD
939293.55000000
0.063398521256
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
3429663.00000000
0.231488401692
Long
DBT
MUN
US
Y
2
2033-12-01
Floating
18.87988730
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
730228.50000000
0.049287474698
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
2669048.80000000
0.180150014958
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
1398318.00000000
0.094380817846
Long
DBT
MUN
US
N
2
2037-05-01
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 6, Series 2021
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021
5868102Z5
875000.00000000
PA
USD
949016.25000000
0.064054764241
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
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
253677.50000000
0.017122206765
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
834040.00000000
0.056294331701
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
927676RJ7
100000.00000000
PA
USD
100439.00000000
0.006779226873
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A
13058TPA2
2000000.00000000
PA
USD
1904820.00000000
0.128567657321
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
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
18972393.20000000
1.280559920361
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Public Improvement Series 2004A
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Public Improvement Series 2004A
74514LH59
4700000.00000000
PA
USD
4705875.00000000
0.317627557668
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.14000000
Y
Y
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
1025818.70000000
0.069238619447
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser
N/A
Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser
757884AW1
2500000.00000000
PA
USD
2507625.00000000
0.169254560373
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
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
1359028.00000000
0.091728901520
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
1106583.45000000
0.074689913901
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
1231799.40000000
0.083141484837
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
535304.70000000
0.036130905404
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2019B
N/A
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2019B
542433WZ6
3500000.00000000
PA
USD
3515715.00000000
0.237296564168
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
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
425000.00000000
PA
USD
425514.25000000
0.028720493421
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
2066381.25000000
0.139472389225
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, Ivy Academia, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A
13058TNP1
1500000.00000000
PA
USD
1494780.00000000
0.100891613281
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
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
1995080.00000000
0.134659842803
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
2022-02-28
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer