0001752724-23-087585.txt : 20230425
0001752724-23-087585.hdr.sgml : 20230425
20230425172143
ACCESSION NUMBER: 0001752724-23-087585
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230228
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: 23845903
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
S000000552
Nuveen California Municipal Bond Fund
C000001516
Nuveen California Municipal Bond Fund - Class A
NCAAX
C000001519
Nuveen California Municipal Bond Fund - Class I
NCSPX
C000137687
Class C
NAKFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018975
XXXXXXXX
S000000552
C000001516
C000001519
C000137687
Nuveen Multistate Trust II
811-07755
0001018975
549300IEL53UNMUSWW03
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen California Municipal Bond Fund
S000000552
549300P7SGEYSO3U9822
2023-02-28
2023-02-28
N
1702531190.00
8040914.00
1694490276.00
0.00000000
0.00000000
1300000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
115345.00000000
USD
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G
130911C40
36708.91000000
PA
USD
36708.91000000
0.002166368879
Long
DBT
MUN
US
N
3
2024-07-01
Fixed
5.50000000
Y
N
N
N
N
N
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2006, Series 2013
N/A
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2006, Series 2013
797272NT4
40000000.00000000
PA
USD
22720000.00000000
1.340816192444
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B
N/A
Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B
564538FC5
6225000.00000000
PA
USD
6067196.25000000
0.358054356282
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
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
798111CZ1
23160000.00000000
PA
USD
21544821.60000000
1.271463277491
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
544445WR6
9250000.00000000
PA
USD
9645900.00000000
0.569250832337
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
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
544445Q51
545000.00000000
PA
USD
613244.90000000
0.036190523409
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
79766DRZ4
18500000.00000000
PA
USD
18974155.00000000
1.119755909416
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
N/A
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
12574TAB3
20705000.00000000
PA
USD
15740148.05000000
0.928901645110
Long
DBT
MUN
US
Y
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014D
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014D
544495H64
1985000.00000000
PA
USD
2011420.35000000
0.118703564044
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A
010869GX7
50000.00000000
PA
USD
51112.00000000
0.003016364314
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A
5444954S0
9780000.00000000
PA
USD
10520541.60000000
0.620867628986
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNS0
5120000.00000000
PA
USD
5262131.20000000
0.310543605621
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCA3
6375000.00000000
PA
USD
6525195.00000000
0.385083059632
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
544445GB9
24440000.00000000
PA
USD
24940042.40000000
1.471831544461
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C
509632LK9
790000.00000000
PA
USD
798216.00000000
0.047106555363
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A
N/A
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A
56782TAT9
10000000.00000000
PA
USD
9812100.00000000
0.579059091632
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
N/A
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
513533BP3
1000000.00000000
PA
USD
1009390.00000000
0.059568946148
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024SX1
4450000.00000000
PA
USD
4456808.50000000
0.263017649798
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
N/A
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
17131CAS8
1520000.00000000
PA
USD
1540489.60000000
0.090911681336
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
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
2850000.00000000
PA
USD
2733805.50000000
0.161334977173
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
544445NU9
12950000.00000000
PA
USD
13373465.00000000
0.789232324871
Long
DBT
MUN
US
N
2
2044-05-15
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
45385LGR8
765000.00000000
PA
USD
770584.50000000
0.045475887995
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAB4
8250000.00000000
PA
USD
8304285.00000000
0.490075695187
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
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
2000000.00000000
PA
USD
1972720.00000000
0.116419670737
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE
N/A
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE
67232TAM7
3215000.00000000
PA
USD
3358389.00000000
0.198194645762
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board, California, Measure RR Sales Tax Revenue Bonds, Green Bonds-Climate Bond Certified, Series 2022A
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board, California, Measure RR Sales Tax Revenue Bonds, Green Bonds-Climate Bond Certified, Series 2022A
707121AV1
7700000.00000000
PA
USD
8399237.00000000
0.495679268211
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A
745160TT8
250000.00000000
PA
USD
214500.00000000
0.012658673999
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Green Series 2018C
N/A
San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Green Series 2018C
79768HDZ8
12000000.00000000
PA
USD
11904120.00000000
0.702519227675
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
2.12500000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2015D
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2015D
542424UH7
1000000.00000000
PA
USD
1052220.00000000
0.062096549912
Long
DBT
MUN
US
N
2
2033-05-15
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
4250000.00000000
PA
USD
3928317.50000000
0.231828860610
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, 777 Place-Pomona, Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
126292BQ3
8660000.00000000
PA
USD
6061134.00000000
0.357696593828
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la
N/A
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la
74527EFB9
5000000.00000000
PA
USD
5006350.00000000
0.295448729975
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
3.55000000
N
N
N
N
N
N
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
N/A
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
915346GB0
1630000.00000000
PA
USD
1617008.90000000
0.095427452308
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
N/A
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
68423PWC0
255000.00000000
PA
USD
259044.30000000
0.015287446831
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B
N/A
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B
169583HB0
3385000.00000000
PA
USD
3631868.05000000
0.214333956437
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Refunding Series 2015
N/A
California State, General Obligation Bonds, Various Purpose Refunding Series 2015
13063CSZ4
21830000.00000000
PA
USD
22673511.20000000
1.338072665339
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A
254900MKIGRAYVDUZ926
San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A
79742YAN2
1115000.00000000
PA
USD
1183048.45000000
0.069817364357
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D
N/A
Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D
399223DF0
14500000.00000000
PA
USD
14236390.00000000
0.840157668747
Long
DBT
MUN
US
N
2
2040-07-15
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
13032UB23
7000000.00000000
PA
USD
6679750.00000000
0.394204091614
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEW0
6000000.00000000
PA
USD
5839680.00000000
0.344627530928
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
75212CAU3
2400000.00000000
PA
USD
2480664.00000000
0.146395882887
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
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
46360TDF7
750000.00000000
PA
USD
754500.00000000
0.044526664489
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 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870VV5
1000000.00000000
PA
USD
1031440.00000000
0.060870222426
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Community College District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2017D
N/A
Palomar Community College District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2017D
697511ES8
2745000.00000000
PA
USD
2629984.50000000
0.155208001913
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Limited Project Series 2017M
N/A
University of California, General Revenue Bonds, Limited Project Series 2017M
91412G2L8
15325000.00000000
PA
USD
16149485.00000000
0.953058582202
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015
13080SFT6
1690000.00000000
PA
USD
1741190.10000000
0.102755980642
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rosemead School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2013B
N/A
Rosemead School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2013B
777526JX3
3125000.00000000
PA
USD
3160250.00000000
0.186501512859
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.85000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
13054WAP2
4405000.00000000
PA
USD
4482660.15000000
0.264543279680
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1
38122NYX4
6000000.00000000
PA
USD
6030060.00000000
0.355862768019
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015
13080SFS8
1100000.00000000
PA
USD
1133319.00000000
0.066882590950
Long
DBT
MUN
US
N
2
2031-11-01
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
6175000.00000000
PA
USD
6345677.00000000
0.374488841268
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBU2
750000.00000000
PA
USD
752925.00000000
0.044433716183
Long
DBT
MUN
US
Y
2
2045-07-01
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
22230000.00000000
PA
USD
23191669.80000000
1.368651690037
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
5444357M6
3135000.00000000
PA
USD
3212873.40000000
0.189607072138
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2019A
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2019A
542424VW3
5995000.00000000
PA
USD
6453857.30000000
0.380873079734
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Various Purpose Series 2016
13063CZU7
2500000.00000000
PA
USD
2611725.00000000
0.154130421224
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMK6
1960000.00000000
PA
USD
1962920.40000000
0.115841349330
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Series 2019A
N/A
California State University, Systemwide Revenue Bonds, Series 2019A
13077DHG0
5210000.00000000
PA
USD
5577617.60000000
0.329161971537
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011
79771YAM8
1955000.00000000
PA
USD
1957893.40000000
0.115544681945
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015
N/A
California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015
1301787X8
5000000.00000000
PA
USD
5080900.00000000
0.299848283106
Long
DBT
MUN
US
N
2
2045-04-01
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
87972YFZ4
105000.00000000
PA
USD
108976.35000000
0.006431217195
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
6.12500000
N
N
N
N
N
N
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
N/A
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
940642CE9
3080000.00000000
PA
USD
3104362.80000000
0.183203341085
Long
DBT
MUN
US
N
2
2043-08-01
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
74529JQF5
6940000.00000000
PA
USD
4145747.80000000
0.244660465670
Long
DBT
MUN
US
N
2
2033-07-01
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
13058TMA5
460000.00000000
PA
USD
459737.80000000
0.027131333033
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B
N/A
Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B
617403EZ9
4040000.00000000
PA
USD
3888863.60000000
0.229500496702
Long
DBT
MUN
US
N
2
2047-08-01
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
130911B25
2540.14000000
PA
USD
2540.14000000
0.000149905846
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
Y
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1
797355L44
2000000.00000000
PA
USD
2078420.00000000
0.122657534801
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870VU7
1000000.00000000
PA
USD
1035530.00000000
0.061111592947
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
126292CF6
3100000.00000000
PA
USD
2344685.00000000
0.138371109779
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNU5
3820000.00000000
PA
USD
3918288.60000000
0.231237007110
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Series 2018A
N/A
California State University, Systemwide Revenue Bonds, Series 2018A
13077DEX6
3100000.00000000
PA
USD
3336282.00000000
0.196890005640
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A
5493000UQOV6R4ZWS346
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A
130493CL1
2950000.00000000
PA
USD
3108857.50000000
0.183468594894
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
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
16305000.00000000
PA
USD
15000926.10000000
0.885276611643
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVN1
8400000.00000000
PA
USD
8258796.00000000
0.487391171078
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
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
455000.00000000
PA
USD
460428.15000000
0.027172073898
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A
54466HHF6
5075000.00000000
PA
USD
5429082.75000000
0.320396217487
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1
126292CA7
3995000.00000000
PA
USD
2952344.95000000
0.174232038496
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
3.00000000
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
12527297.18000000
PA
USD
11798083.21000000
0.696261488018
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
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
5570000.00000000
PA
USD
3866359.80000000
0.228172439509
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.00000000
N
N
N
N
N
N
Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014
549300PM1CEUCI5R7951
Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014
607800BX6
1455000.00000000
PA
USD
1494852.45000000
0.088218414184
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2013A
N/A
Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2013A
022168LH9
4000000.00000000
PA
USD
4039120.00000000
0.238367847677
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.00000000
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
33923.14000000
PA
USD
33923.14000000
0.002001967227
Long
DBT
MUN
US
N
3
2024-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
544445LR8
2000000.00000000
PA
USD
2152440.00000000
0.127025810090
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
345105GX2
3780000.00000000
PA
USD
3886671.60000000
0.229371136267
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A
59266TRP8
16665000.00000000
PA
USD
18134853.00000000
1.070224672094
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
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
13059TAC3
2000000.00000000
PA
USD
2015520.00000000
0.118945504057
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.90000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
544495Z72
2930000.00000000
PA
USD
3064985.10000000
0.180879474105
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
13080SJM7
1000000.00000000
PA
USD
1011140.00000000
0.059672222043
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
13034RAT0
2040000.00000000
PA
USD
2174436.00000000
0.128323899570
Long
DBT
MUN
US
N
2
2044-08-01
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
26965000.00000000
PA
USD
20301678.85000000
1.198099460206
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
544445YB9
1250000.00000000
PA
USD
1212387.50000000
0.071548802443
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
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
14755000.00000000
PA
USD
12503091.90000000
0.737867432884
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
544445NR6
1285000.00000000
PA
USD
1353297.75000000
0.079864592271
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
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
920000.00000000
PA
USD
729486.40000000
0.043050491958
Long
DBT
MUN
US
Y
2
2047-05-01
Fixed
3.60000000
N
N
N
N
N
N
California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1
13077VD25
3235000.00000000
PA
USD
3130994.75000000
0.184775020213
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.42000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445CC1
6925000.00000000
PA
USD
7011493.25000000
0.413781852236
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
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
13048TSX2
1275000.00000000
PA
USD
1085853.75000000
0.064081438847
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE
N/A
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE
67232TAL9
3250000.00000000
PA
USD
3404895.00000000
0.200939187921
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
13059TDF3
5235000.00000000
PA
USD
5284837.20000000
0.311883595607
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
N/A
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
901047FG0
100000.00000000
PA
USD
100704.00000000
0.005943026137
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, 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
500385.00000000
0.029530119298
Long
DBT
MUN
US
Y
2
2047-06-01
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 2009A
N/A
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A
542433SJ7
30000.00000000
PA
USD
30054.60000000
0.001773666124
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.50000000
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
13032UCL0
10845000.00000000
PA
USD
11424123.00000000
0.674192302063
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
79766DGF0
17855000.00000000
PA
USD
18075687.80000000
1.066733049815
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Various Purpose Series 2016
13063CV23
835000.00000000
PA
USD
871589.70000000
0.051436689389
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
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
16430000.00000000
PA
USD
13386671.10000000
0.790011680185
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
75212CAS8
1600000.00000000
PA
USD
1651952.00000000
0.097489612268
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A
13080SWJ9
4650000.00000000
PA
USD
4699662.00000000
0.277349599850
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J
N/A
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J
913366GK0
4885000.00000000
PA
USD
4904002.65000000
0.289408721871
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXG8
5360000.00000000
PA
USD
5740184.80000000
0.338755841877
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
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
5110000.00000000
PA
USD
4384380.00000000
0.258743296559
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358L7
355000.00000000
PA
USD
364826.40000000
0.021530156010
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2015A
N/A
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2015A
54438CTE2
2585000.00000000
PA
USD
2657793.60000000
0.156849150310
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
5444956T6
5000000.00000000
PA
USD
5343850.00000000
0.315366224031
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Series 2020C
N/A
California State University, Systemwide Revenue Bonds, Series 2020C
13077DMB5
7100000.00000000
PA
USD
6078523.00000000
0.358722802136
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
N/A
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
219764LK1
500000.00000000
PA
USD
582690.00000000
0.034387332182
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.80000000
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
1534781.61000000
PA
USD
1529348.48000000
0.090254190399
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
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
2480000.00000000
PA
USD
1622292.00000000
0.095739233383
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2013A
769125EP6
6470000.00000000
PA
USD
6504679.20000000
0.383872323856
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
544445MA4
3500000.00000000
PA
USD
3650605.00000000
0.215439713741
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
N/A
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
797669ZE1
3390000.00000000
PA
USD
3438239.70000000
0.202907018629
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
2350000.00000000
PA
USD
2367343.00000000
0.139708267054
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
N
N
N
N
N
N
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A
N/A
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A
106332BJ7
1335000.00000000
PA
USD
1336495.20000000
0.078872993190
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.12500000
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
5000000.00000000
PA
USD
5018200.00000000
0.296148055322
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A
N/A
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A
03667PFE7
8310000.00000000
PA
USD
9087068.10000000
0.536271481088
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A
13048TS20
5300000.00000000
PA
USD
5428790.00000000
0.320378940905
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
13032UAR9
2430000.00000000
PA
USD
2545983.90000000
0.150250723539
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
544525YK8
5000000.00000000
PA
USD
5344700.00000000
0.315416386608
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Multiple Capital Project, Series 2015A
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Multiple Capital Project, Series 2015A
54473EQT4
3000000.00000000
PA
USD
3049620.00000000
0.179972705845
Long
DBT
MUN
US
N
2
2039-12-01
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
390000.00000000
PA
USD
393564.60000000
0.023226135055
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HA1
8335000.00000000
PA
USD
8527955.25000000
0.503275549632
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2018
N/A
California State, General Obligation Bonds, Various Purpose Series 2018
13063DFS2
22700000.00000000
PA
USD
23566005.00000000
1.390743005951
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
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
17250000.00000000
PA
USD
16265715.00000000
0.959917872081
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
798111GN4
16460000.00000000
PA
USD
15071763.60000000
0.889457072340
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4N0
250000.00000000
PA
USD
254175.00000000
0.015000086078
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXF0
36320000.00000000
PA
USD
32113054.40000000
1.895145392973
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
79766DRM3
9320000.00000000
PA
USD
9473034.40000000
0.559049204009
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2014
N/A
California State, General Obligation Bonds, Various Purpose Series 2014
13063CNS5
1940000.00000000
PA
USD
1984814.00000000
0.117133395694
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016
N/A
San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016
797272QD6
2000000.00000000
PA
USD
2148540.00000000
0.126795652381
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2018C
N/A
Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2018C
87970GPH4
2345000.00000000
PA
USD
2471583.10000000
0.145859975415
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXB9
10750000.00000000
PA
USD
10180895.00000000
0.600823453766
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2015D
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2015D
542424UJ3
2785000.00000000
PA
USD
2923553.75000000
0.172532931667
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G
544445C98
5050000.00000000
PA
USD
5220993.00000000
0.308115843091
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B
N/A
Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B
486375HA9
3000000.00000000
PA
USD
2614320.00000000
0.154283564622
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
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
5230000.00000000
PA
USD
4353452.00000000
0.256918086911
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A
79766DFE4
4295000.00000000
PA
USD
4305479.80000000
0.254087017257
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
N/A
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
17131CAR0
2165000.00000000
PA
USD
2194703.80000000
0.129519999676
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A
13058TPV6
815000.00000000
PA
USD
803345.50000000
0.047409271766
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011
N/A
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011
92830TFH7
7920000.00000000
PA
USD
7939958.40000000
0.468575034773
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
6.12500000
N
N
N
N
N
N
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A
N/A
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A
940642CX7
645000.00000000
PA
USD
662660.10000000
0.039106751415
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
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
703380CH6
2630000.00000000
PA
USD
2650908.50000000
0.156442827530
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
13032URP5
11100000.00000000
PA
USD
11333433.00000000
0.668840250104
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C
53945CDH0
10000000.00000000
PA
USD
10295200.00000000
0.607569140160
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
13080SPM0
2500000.00000000
PA
USD
2524025.00000000
0.148954823509
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
12574WAJ9
5675000.00000000
PA
USD
4426386.50000000
0.261222301638
Long
DBT
MUN
US
Y
2
2058-08-01
Fixed
4.00000000
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
1810000.00000000
PA
USD
1822670.00000000
0.107564500417
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
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
13049SBC7
170000.00000000
PA
USD
172524.50000000
0.010181498379
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013
N/A
Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013
767027BR5
1115000.00000000
PA
USD
1128513.80000000
0.066599013047
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNV3
2000000.00000000
PA
USD
2045260.00000000
0.120700604126
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A
79739GGP5
2000000.00000000
PA
USD
2030380.00000000
0.119822463944
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A
13034A2R0
23835000.00000000
PA
USD
23747525.55000000
1.401455404397
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.65000000
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
10045000.00000000
PA
USD
6782986.70000000
0.400296584528
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
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
74529JPX7
31031000.00000000
PA
USD
28790561.80000000
1.699069165977
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A
13033LM61
6100000.00000000
PA
USD
5762182.00000000
0.340054002174
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Series 2021A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Series 2021A
13080SC51
1000000.00000000
PA
USD
942430.00000000
0.055617315327
Long
DBT
MUN
US
N
2
2041-04-01
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
38122NA28
17210000.00000000
PA
USD
17954504.60000000
1.059581447843
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
544445LY3
3275000.00000000
PA
USD
3434852.75000000
0.202707138462
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B
549300T48VOR8NYFNT88
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B
074406SH3
995000.00000000
PA
USD
1019029.25000000
0.060137804532
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015
13033L7N1
1275000.00000000
PA
USD
1316781.75000000
0.077709607936
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015
N/A
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015
1301787B6
3000000.00000000
PA
USD
3102060.00000000
0.183067441810
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
N/A
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
13058TDR8
500000.00000000
PA
USD
444070.00000000
0.026206700993
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
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
11190000.00000000
PA
USD
7644560.40000000
0.451142181709
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
544445LV9
1415000.00000000
PA
USD
1510385.15000000
0.089135073325
Long
DBT
MUN
US
N
2
2034-05-15
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
10815000.00000000
PA
USD
9990031.80000000
0.589559700725
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAA6
3500000.00000000
PA
USD
3523030.00000000
0.207910900988
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
13080SJL9
1305000.00000000
PA
USD
1346368.50000000
0.079455663987
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
54473ETU8
4495000.00000000
PA
USD
4815403.60000000
0.284180066902
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCD8
6980000.00000000
PA
USD
6913410.80000000
0.407993536340
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
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
17875000.00000000
PA
USD
13244660.00000000
0.781630923918
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B
544525D39
3370000.00000000
PA
USD
3631849.00000000
0.214332832205
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B
N/A
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B
940642DH1
8640000.00000000
PA
USD
8038915.20000000
0.474414950257
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
509632NC5
1620000.00000000
PA
USD
1647523.80000000
0.097228282943
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D
13078HAX0
2750000.00000000
PA
USD
2711087.50000000
0.159994279011
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.62500000
N
N
N
N
N
N
San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C
N/A
San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C
798458NV3
1535000.00000000
PA
USD
1421624.90000000
0.083896905171
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A
13068LCS2
1000000.00000000
PA
USD
1001470.00000000
0.059101548954
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A
N/A
Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A
381342FC3
345000.00000000
PA
USD
348436.20000000
0.020562891681
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.80000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
703380CK9
375000.00000000
PA
USD
377992.50000000
0.022307150731
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.87500000
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
504850.00000000
0.029793620367
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
N/A
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
901047FF2
50000.00000000
PA
USD
50566.00000000
0.002984142235
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
N/A
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
861395HU8
2235000.00000000
PA
USD
2276481.60000000
0.134346099959
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C
N/A
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C
932889VP0
1395000.00000000
PA
USD
1433488.05000000
0.084597006563
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B
N/A
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B
952347TY8
1100000.00000000
PA
USD
1145155.00000000
0.067581090090
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.00000000
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
21090000.00000000
PA
USD
22002353.40000000
1.298464423882
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
N/A
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
826642KB5
145000.00000000
PA
USD
145394.40000000
0.008580421030
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
54473ETT1
7000000.00000000
PA
USD
7581700.00000000
0.447432487951
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Refunding Series 2015A
N/A
California State University, Systemwide Revenue Bonds, Refunding Series 2015A
13077CW83
2650000.00000000
PA
USD
2780486.00000000
0.164089817414
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
N/A
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
518252EU1
1000000.00000000
PA
USD
1011570.00000000
0.059697598406
Long
DBT
MUN
US
N
2
2040-09-02
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
13063CUG3
6540000.00000000
PA
USD
6766807.20000000
0.399341754617
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
13033DAC9
11232948.77000000
PA
USD
11102197.25000000
0.655193919212
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014
482097T44
3260000.00000000
PA
USD
3282689.60000000
0.193727261023
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A
79739GFR2
2625000.00000000
PA
USD
2707477.50000000
0.159781235593
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A
13033L8M2
3940000.00000000
PA
USD
4010644.20000000
0.236687354114
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
13033L4N4
1825000.00000000
PA
USD
1835639.75000000
0.108329907583
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A
13068LNA9
2000000.00000000
PA
USD
2043040.00000000
0.120569591276
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
N/A
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
901047GD6
395000.00000000
PA
USD
407517.55000000
0.024049565569
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
3725000.00000000
PA
USD
3742097.75000000
0.220839139828
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXH6
17205000.00000000
PA
USD
17538949.05000000
1.035057521333
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
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
544445S42
9680000.00000000
PA
USD
10368732.00000000
0.611908616228
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015
13080SFP4
1310000.00000000
PA
USD
1349679.90000000
0.079651085586
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Limited Project Series 2018O
N/A
University of California, General Revenue Bonds, Limited Project Series 2018O
91412HDA8
11620000.00000000
PA
USD
12371465.40000000
0.730099521680
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A
13058TCJ7
1040000.00000000
PA
USD
1044752.80000000
0.061655874618
Long
DBT
MUN
US
Y
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
79766DLF4
7170000.00000000
PA
USD
7341793.20000000
0.433274436801
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
544525ZZ4
16990000.00000000
PA
USD
18840211.00000000
1.111851231420
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
544445WS4
1000000.00000000
PA
USD
918890.00000000
0.054228107001
Long
DBT
MUN
US
N
2
2049-05-15
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 2016A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
13059TCR8
830000.00000000
PA
USD
832763.90000000
0.049145392676
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
79766DKK4
6500000.00000000
PA
USD
6749860.00000000
0.398341619046
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
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
13032UNG9
3850000.00000000
PA
USD
3894660.00000000
0.229842570073
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020A
N/A
Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020A
80168ADD6
2145000.00000000
PA
USD
2339551.50000000
0.138068157317
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870VT0
1000000.00000000
PA
USD
1038400.00000000
0.061280965415
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
544445YA1
1550000.00000000
PA
USD
1518287.00000000
0.089601399400
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019
13032UUM8
7850000.00000000
PA
USD
7202924.50000000
0.425079128633
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011
N/A
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011
92830TFG9
7600000.00000000
PA
USD
7620064.00000000
0.449696531631
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A
N/A
Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A
40450REE7
7000000.00000000
PA
USD
6675760.00000000
0.393968622573
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A
13013FAF1
440000.00000000
PA
USD
413749.60000000
0.024417348736
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5
N/A
Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5
19237JAA1
7048.00000000
PA
USD
1806.26000000
0.000106596067
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
544532BN3
32975000.00000000
PA
USD
35339307.50000000
2.085542065394
Long
DBT
MUN
US
N
2
2050-07-01
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
7475000.00000000
PA
USD
5133157.25000000
0.302932234118
Long
DBT
MUN
US
Y
2
2058-10-01
Fixed
3.25000000
N
N
N
N
N
N
Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Fire Protection Facilities Project, Refunding Series 2004
N/A
Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Fire Protection Facilities Project, Refunding Series 2004
513799VR4
390000.00000000
PA
USD
390514.80000000
0.023046151726
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
13032URK6
1225000.00000000
PA
USD
1302322.00000000
0.076856268722
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015
N/A
Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015
287254DD5
1500000.00000000
PA
USD
1566105.00000000
0.092423368973
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SJ1
2180000.00000000
PA
USD
2105444.00000000
0.124252350681
Long
DBT
MUN
US
Y
2
2047-07-01
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
15920000.00000000
PA
USD
12730746.40000000
0.751302417034
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNT8
2600000.00000000
PA
USD
2671760.00000000
0.157673374574
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
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
1255000.00000000
PA
USD
977394.00000000
0.057680708697
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
126292BW0
4750000.00000000
PA
USD
3282630.00000000
0.193723743741
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.12500000
N
N
N
N
N
N
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2006, Series 2013A
N/A
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2006, Series 2013A
799017UR7
2060000.00000000
PA
USD
978108.60000000
0.057722880671
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.00000000
N
N
N
N
N
N
Compton, California, Sewer Revenue Bonds, Refunding Series 1998
N/A
Compton, California, Sewer Revenue Bonds, Refunding Series 1998
204730BA2
140000.00000000
PA
USD
140103.60000000
0.008268185541
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.37500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2
126292CB5
16280000.00000000
PA
USD
10825711.60000000
0.638877174648
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
3.12500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
126292BV2
1615000.00000000
PA
USD
1231421.35000000
0.072672081241
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B
N/A
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B
544525F94
4800000.00000000
PA
USD
5310480.00000000
0.313396900248
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A
130497AM2
1500000.00000000
PA
USD
1501035.00000000
0.088583276119
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015
549300PJ9FL2XGFR8J79
Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015
46360RTZ0
1090000.00000000
PA
USD
1101237.90000000
0.064989331340
Long
DBT
MUN
US
N
2
2042-09-02
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
544445FY0
1935000.00000000
PA
USD
2021339.70000000
0.119288952473
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
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
5730000.00000000
PA
USD
4324431.00000000
0.255205418481
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2015
N/A
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2015
03667PEK4
8455000.00000000
PA
USD
6358836.40000000
0.375265440590
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
544495S47
5000000.00000000
PA
USD
5207900.00000000
0.307343162351
Long
DBT
MUN
US
N
2
2046-07-01
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
79739GNX0
9500000.00000000
PA
USD
9713085.00000000
0.573215741487
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
544445YC7
1275000.00000000
PA
USD
1225759.50000000
0.072337948311
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
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
6750000.00000000
PA
USD
6777000.00000000
0.399943280642
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
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
4640000.00000000
PA
USD
3258022.40000000
0.192271531217
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019
N/A
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019
26362RAL1
3200000.00000000
PA
USD
3249504.00000000
0.191768819569
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005
N/A
Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005
07786TBE0
1655000.00000000
PA
USD
1661173.15000000
0.098033796565
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015
N/A
ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015
455697DL3
570000.00000000
PA
USD
583765.50000000
0.034450802596
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
75212CAT6
2800000.00000000
PA
USD
2892736.00000000
0.170714228400
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A
N/A
Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A
926055GV0
2000000.00000000
PA
USD
2206180.00000000
0.130197265292
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.75000000
N
N
N
N
N
N
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
N/A
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
17131CAP4
1915000.00000000
PA
USD
1940986.55000000
0.114546927621
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
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
3815000.00000000
PA
USD
3895229.45000000
0.229876176049
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
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
18840000.00000000
PA
USD
17091836.40000000
1.008671258966
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A
13080SM76
1365000.00000000
PA
USD
1444797.90000000
0.085264455067
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
5444956V1
5000000.00000000
PA
USD
5380650.00000000
0.317537968568
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
89356CAT3
3120000.00000000
PA
USD
3194973.60000000
0.188550719071
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Area Sheriff's Facilities Projects, Refunding Series 2004
N/A
Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Area Sheriff's Facilities Projects, Refunding Series 2004
513799WL6
505000.00000000
PA
USD
505666.60000000
0.029841811851
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
N/A
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CF8
200000.00000000
PA
USD
202310.00000000
0.011939283622
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015
N/A
Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015
987388GA7
1700000.00000000
PA
USD
1785153.00000000
0.105350442270
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A
13048TSG9
1245000.00000000
PA
USD
1280420.25000000
0.075563741387
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V
N/A
Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V
212218TY7
2290000.00000000
PA
USD
2495802.30000000
0.147289266592
Long
DBT
MUN
US
N
2
2044-10-01
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
13054WAC1
18060000.00000000
PA
USD
18081130.20000000
1.067054231947
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
N/A
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
58680NBU7
115000.00000000
PA
USD
119092.85000000
0.007028240391
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2020
N/A
California State, General Obligation Bonds, Various Purpose Series 2020
13063DVZ8
1770000.00000000
PA
USD
1743131.40000000
0.102870546068
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
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
26675000.00000000
PA
USD
23229123.50000000
1.370862012547
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
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
5280000.00000000
PA
USD
3891201.60000000
0.229638473298
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
N/A
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
513533BQ1
1750000.00000000
PA
USD
1763405.00000000
0.104066988461
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
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
699211HV3
9440000.00000000
PA
USD
11193480.00000000
0.660580952191
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
6.37500000
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
13058TCQ1
285000.00000000
PA
USD
274546.20000000
0.016202288315
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
13048DAJ7
1500000.00000000
PA
USD
1521990.00000000
0.089819931194
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.75000000
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
395000.00000000
PA
USD
283625.80000000
0.016738119068
Long
DBT
MUN
US
Y
2
2057-03-01
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
410000.00000000
PA
USD
371956.10000000
0.021950913809
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B
544532CP7
16230000.00000000
PA
USD
17445464.70000000
1.029540561376
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
79766DSA8
3515000.00000000
PA
USD
3576934.30000000
0.211092052321
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXE3
3175000.00000000
PA
USD
2880582.25000000
0.169996977309
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
79766DGG8
7620000.00000000
PA
USD
7852181.40000000
0.463394892919
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105GZ7
8415000.00000000
PA
USD
8625459.15000000
0.509029722516
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
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
5000000.00000000
PA
USD
5012750.00000000
0.295826424677
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
53945CAS9
2600000.00000000
PA
USD
2610946.00000000
0.154084448697
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
38122ND90
310000.00000000
PA
USD
322905.30000000
0.019056190795
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
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
19170000.00000000
PA
USD
14957775.90000000
0.882730111341
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
13033L3G0
830000.00000000
PA
USD
845296.90000000
0.049885025129
Long
DBT
MUN
US
N
2
2043-08-15
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
130911A91
39003.40000000
PA
USD
39003.40000000
0.002301777741
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
Y
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
79766DGE3
10000000.00000000
PA
USD
10178500.00000000
0.600682113327
Long
DBT
MUN
US
N
2
2041-05-01
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
13048TP49
10310000.00000000
PA
USD
10340723.80000000
0.610255717985
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
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
130497AL4
560000.00000000
PA
USD
560498.40000000
0.033077699408
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
6.75000000
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
76912DAX6
3085000.00000000
PA
USD
2949229.15000000
0.174048160191
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1
126292AE1
2880000.00000000
PA
USD
2413728.00000000
0.142445668422
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
2.87500000
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
2100000.00000000
PA
USD
1704003.00000000
0.100561391477
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
38122NGM8
4390000.00000000
PA
USD
3786111.60000000
0.223436608260
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.00000000
N
N
N
N
N
N
Palomar Health System, California, Revenue Bonds, Refunding Series 2017
N/A
Palomar Health System, California, Revenue Bonds, Refunding Series 2017
697528AU1
5000000.00000000
PA
USD
5026700.00000000
0.296649681098
Long
DBT
MUN
US
N
2
2042-11-01
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
365000.00000000
PA
USD
349199.15000000
0.020607917020
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
8.00000000
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
13059TAD1
4040000.00000000
PA
USD
4070744.40000000
0.240234155229
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
7.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
544495V92
4165000.00000000
PA
USD
4386952.85000000
0.258895132780
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
13058TEY2
375000.00000000
PA
USD
376751.25000000
0.022233898614
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
5.75000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEZ3
370000.00000000
PA
USD
326569.40000000
0.019272426913
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCA4
8595000.00000000
PA
USD
7339012.65000000
0.433110343207
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013
N/A
Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013
446188EQ3
1000000.00000000
PA
USD
1008250.00000000
0.059501669279
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.37500000
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
3595000.00000000
PA
USD
3818860.65000000
0.225369286804
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
544445GA1
1800000.00000000
PA
USD
1865376.00000000
0.110084786346
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
N/A
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
987388DT9
3500000.00000000
PA
USD
2638895.00000000
0.155733853264
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A
549300WHZ2OWRXQ3OY05
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A
695802NB0
1740000.00000000
PA
USD
1724705.40000000
0.101783139415
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.25000000
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
798111GC8
10000000.00000000
PA
USD
10045100.00000000
0.592809539380
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
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
41784.40000000
0.002465897892
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
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
560000.00000000
PA
USD
431020.80000000
0.025436605102
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1
797661ZV0
30295000.00000000
PA
USD
29862387.40000000
1.762322736397
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A
79766DRK7
5000000.00000000
PA
USD
5075150.00000000
0.299508948023
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C
13078HAW2
10725000.00000000
PA
USD
10573241.25000000
0.623977688143
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.62500000
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
126292BS9
4355000.00000000
PA
USD
3462747.60000000
0.204353347377
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.37500000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B
N/A
Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B
27677SAA1
1500000.00000000
PA
USD
1558545.00000000
0.091977217106
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202
N/A
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202
76827QGR8
4180000.00000000
PA
USD
4633446.40000000
0.273441899645
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
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
1950000.00000000
PA
USD
1461232.50000000
0.086234339653
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
N/A
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
13013HAA8
21320000.00000000
PA
USD
18450541.20000000
1.088854947197
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A
54930048GPZ32VDFID66
Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A
004284YX7
1000000.00000000
PA
USD
896830.00000000
0.052926240575
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
N/A
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
130179AW4
3915000.00000000
PA
USD
4115095.65000000
0.242851535254
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
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
79739GMD5
4000000.00000000
PA
USD
4071000.00000000
0.240249239411
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-02-28
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller