0001752724-24-092061.txt : 20240426
0001752724-24-092061.hdr.sgml : 20240426
20240426133132
ACCESSION NUMBER: 0001752724-24-092061
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/
CENTRAL INDEX KEY: 0001018975
ORGANIZATION NAME:
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: 24881352
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129177783
MAIL ADDRESS:
STREET 1: NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST II
DATE OF NAME CHANGE: 19960716
0001018975
S000008513
Nuveen California High Yield Municipal Bond Fund
C000023361
Nuveen California High Yield Municipal Bond Fund - Class A
NCHAX
C000023364
Nuveen California High Yield Municipal Bond Fund - Class I
NCHRX
C000137692
Class C
NAWSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018975
XXXXXXXX
S000008513
C000023364
C000137692
C000023361
Nuveen Multistate Trust II
811-07755
0001018975
549300IEL53UNMUSWW03
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen California High Yield Municipal Bond Fund
S000008513
5VDJIMFO1T8OHHHC0393
2025-02-28
2024-02-29
N
1378515959.00
278302154.00
1100213805.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20813116.00000000
USD
N
S&P Municipal Yield
SPMI:SPMUHT00
Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004
N/A
Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004
564543BE5
2022000.00000000
PA
USD
1454807.57000000
0.132229532422
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
0.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri
344414DH7
1075000.00000000
PA
USD
941391.26000000
0.085564392640
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016A
13078YKH7
2240000.00000000
PA
USD
2279596.48000000
0.207195771371
Long
DBT
MUN
US
N
2
2045-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B
13078YMW2
920000.00000000
PA
USD
941358.63000000
0.085561426853
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C
13078YUQ6
1990000.00000000
PA
USD
2025944.38000000
0.184140970672
Long
DBT
MUN
US
N
2
2052-09-02
Fixed
5.37500000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3N5
11187234.00000000
PA
USD
10391081.07000000
0.944460160632
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
N/A
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
724568GE4
2990000.00000000
PA
USD
2663780.83000000
0.242114834216
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A
N/A
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A
79773LAH5
965000.00000000
PA
USD
948720.64000000
0.086230570429
Long
DBT
MUN
US
Y
2
2048-09-01
Fixed
5.25000000
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
13032UNX2
4000000.00000000
PA
USD
3854428.40000000
0.350334487940
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005
N/A
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005
509640NF1
1220000.00000000
PA
USD
1231350.27000000
0.111919180108
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.35000000
N
N
N
N
N
N
Orange County, California, Special Tax Bonds, Community Facilities District 2023-1 Rienda Phase 2B, Series 2023A
N/A
Orange County, California, Special Tax Bonds, Community Facilities District 2023-1 Rienda Phase 2B, Series 2023A
68423PA91
500000.00000000
PA
USD
520724.20000000
0.047329364313
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.50000000
N
N
N
N
N
N
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
N/A
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
697528AT4
710000.00000000
PA
USD
715171.36000000
0.065002943677
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A
13077EER7
2500000.00000000
PA
USD
2546431.75000000
0.231448809170
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.62500000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation
N/A
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation
45734TAE4
17600000.00000000
PA
USD
3762124.96000000
0.341944896792
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022
254900FN91TH1F225693
Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022
68304NFE4
845000.00000000
PA
USD
858135.78000000
0.077997183465
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
549300WUETJKEL0LJQ58
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
204726AM5
410000.00000000
PA
USD
410286.88000000
0.037291558980
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
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
26362RAK3
6300000.00000000
PA
USD
6629168.07000000
0.602534529186
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
927676TM8
1000000.00000000
PA
USD
924433.00000000
0.084023032232
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A
N/A
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A
79772EFN4
1150000.00000000
PA
USD
1207580.04000000
0.109758670043
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A
N/A
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A
68423PZH6
350000.00000000
PA
USD
365137.50000000
0.033187867516
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B
13048TA29
500000.00000000
PA
USD
449571.00000000
0.040862148607
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022
344414FJ1
1000000.00000000
PA
USD
1020790.90000000
0.092781139025
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A
13048VUZ9
2000000.00000000
PA
USD
1978470.40000000
0.179825993003
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007
N/A
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007
773756JE2
1155000.00000000
PA
USD
763177.80000000
0.069366317395
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TLL2
40000.00000000
PA
USD
41125.33000000
0.003737939827
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
126292CG4
2145000.00000000
PA
USD
1399467.50000000
0.127199594627
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B
126292AS0
2110000.00000000
PA
USD
1558191.11000000
0.141626209643
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C
13051AFS2
3990000.00000000
PA
USD
4277427.23000000
0.388781454164
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1
38122ND66
12500000.00000000
PA
USD
9523357.50000000
0.865591529275
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.21400000
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
13058TCH1
585000.00000000
PA
USD
593095.46000000
0.053907291228
Long
DBT
MUN
US
Y
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022
N/A
Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022
861341SV8
5000000.00000000
PA
USD
5030861.00000000
0.457262122792
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A
13058TEU0
950000.00000000
PA
USD
951615.95000000
0.086493729280
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS
74526YBR5
25000.00000000
PA
USD
6625.00000000
0.000602155687
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.62500000
Y
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017
586810YX5
1000000.00000000
PA
USD
1021820.10000000
0.092874684480
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
4645000.00000000
PA
USD
4623763.99000000
0.420260495640
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
010869JT3
9400000.00000000
PA
USD
5211557.40000000
0.473685875992
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.40000000
N
N
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023
75211RQR1
250000.00000000
PA
USD
262314.10000000
0.023842102217
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014
586810VG5
500000.00000000
PA
USD
496165.85000000
0.045097220898
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.12500000
N
N
N
N
N
N
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
N/A
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
955232EW9
785000.00000000
PA
USD
796504.80000000
0.072395455899
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
10000000.00000000
PA
USD
10249838.00000000
0.931622376797
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A
13048DCB2
4115000.00000000
PA
USD
3917868.87000000
0.356100682630
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
126292AB7
3000000.00000000
PA
USD
2422164.60000000
0.220153990887
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
38122NB84
27000000.00000000
PA
USD
3073482.90000000
0.279353238982
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
586810WE9
2000000.00000000
PA
USD
2010570.60000000
0.182743625908
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A
N/A
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A
130591AS9
1000000.00000000
PA
USD
1003900.20000000
0.091245919242
Long
DBT
MUN
US
Y
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
798111GD6
200000.00000000
PA
USD
202162.08000000
0.018374799432
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A
13013FAP9
13145000.00000000
PA
USD
9298441.75000000
0.845148616363
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
N/A
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
696627EQ7
315000.00000000
PA
USD
294944.77000000
0.026807950296
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
130911C57
2000.00000000
PA
USD
2000.00000000
0.000181782849
Long
DBT
MUN
US
N
3
2025-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01
N/A
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01
786071MA5
710000.00000000
PA
USD
735289.06000000
0.066831470088
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A
549300D8GE38KYE3NW14
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A
785849QP8
4295000.00000000
PA
USD
3283075.67000000
0.298403424414
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
N/A
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
66704PAQ7
2926584.10000000
PA
USD
995038.59000000
0.090440474885
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
1.94250000
Y
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A
13078YQV0
805000.00000000
PA
USD
818072.80000000
0.074355802143
Long
DBT
MUN
US
N
2
2050-09-02
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
480000.00000000
PA
USD
472200.29000000
0.042918957011
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
8.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
13058TJE1
8200000.00000000
PA
USD
5752652.60000000
0.522866789514
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022
N/A
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022
865483HR5
5400000.00000000
PA
USD
5070013.02000000
0.460820705662
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019
13050RAA0
7000000.00000000
PA
USD
6908378.40000000
0.627912353817
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A
13078YHL2
2275000.00000000
PA
USD
2276215.76000000
0.206888492914
Long
DBT
MUN
US
N
2
2043-09-02
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
76827QGQ0
1185000.00000000
PA
USD
1199979.23000000
0.109067821594
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.25000000
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
1565000.00000000
PA
USD
1755532.33000000
0.159562834243
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc. Project, Series 2015A
N/A
Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc. Project, Series 2015A
972179DR3
455000.00000000
PA
USD
283561.37000000
0.025773296854
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
4.40000000
Y
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-01 Meadowlands, Series 2021-01
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-01 Meadowlands, Series 2021-01
13077ELB4
2000000.00000000
PA
USD
1727140.40000000
0.156982251281
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020B
13051AAT5
3150000.00000000
PA
USD
2638743.66000000
0.239839170169
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
74526YCZ6
2925000.00000000
PA
USD
775125.00000000
0.070452215421
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.05000000
Y
N
N
N
N
N
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
N/A
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
801109BP3
55000.00000000
PA
USD
55514.17000000
0.005045761991
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018
N/A
California School Finance Authority Charter School Revenue Bonds, Ednovate Obligated Group, Series 2018
13058TGQ7
1000000.00000000
PA
USD
914673.10000000
0.083135941018
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
N/A
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
533042HC4
925000.00000000
PA
USD
929305.88000000
0.084465935237
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGE4
2000000.00000000
PA
USD
1892550.20000000
0.172016583631
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A
13048DAY4
465000.00000000
PA
USD
449326.66000000
0.040839940196
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
74526YBP9
1415000.00000000
PA
USD
374975.00000000
0.034082011904
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.80000000
Y
N
N
N
N
N
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A
N/A
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A
757887BP8
1260000.00000000
PA
USD
986651.44000000
0.089678154874
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023
13051AGF9
400000.00000000
PA
USD
414329.72000000
0.037659018466
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGF1
2090000.00000000
PA
USD
1934451.12000000
0.175825017938
Long
DBT
MUN
US
Y
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TLZ1
1600000.00000000
PA
USD
1610165.92000000
0.146350274163
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A
13058TKP4
440000.00000000
PA
USD
414256.74000000
0.037652385210
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017
N/A
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017
13058TTA8
235000.00000000
PA
USD
221137.40000000
0.020099493298
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX
74526YBH7
1445000.00000000
PA
USD
382925.00000000
0.034804598729
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.62500000
Y
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1
13013FAU8
2500000.00000000
PA
USD
1757603.75000000
0.159751108558
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019
N/A
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019
51825PDK3
945000.00000000
PA
USD
967009.81000000
0.087892899144
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.75000000
N
N
N
N
N
N
Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999
N/A
Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999
77539HDA5
935000.00000000
PA
USD
671013.13000000
0.060989339249
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
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
6085000.00000000
PA
USD
5768883.64000000
0.524342051861
Long
DBT
MUN
US
Y
2
2050-08-01
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
20010000.00000000
PA
USD
14717415.03000000
1.337686817154
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2
N/A
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2
76827QHD8
1000000.00000000
PA
USD
1034139.10000000
0.093994375938
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-01 Improvement Area 2 University Distric
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-01 Improvement Area 2 University Distric
13077EFN5
3420000.00000000
PA
USD
3493513.24000000
0.317530394921
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C
54930055TIDYHNDP4F84
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C
79766DVY2
20000000.00000000
PA
USD
22506074.00000000
2.045609125946
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.75000000
N
N
N
N
N
N
California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202
N/A
California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202
13054WBE6
1100000.00000000
PA
USD
1142291.70000000
0.103824519816
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSB1
660000.00000000
PA
USD
660769.10000000
0.060058244769
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201
13077EDW7
1000000.00000000
PA
USD
1001158.00000000
0.090996676777
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A
13059TAZ2
1015000.00000000
PA
USD
1023591.37000000
0.093035677733
Long
DBT
MUN
US
Y
2
2034-11-01
Fixed
6.50000000
N
N
N
N
N
N
Corona, California, Special Tax Bonds, Community Facilities District 2002-1 Dos Lagos Improvement Area 1, Refunding Series 2017
N/A
Corona, California, Special Tax Bonds, Community Facilities District 2002-1 Dos Lagos Improvement Area 1, Refunding Series 2017
219680CZ6
670000.00000000
PA
USD
694098.96000000
0.063087643224
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV
74526Q2V3
1140000.00000000
PA
USD
1132740.14000000
0.102956364922
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007
N/A
Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007
786071JQ4
265000.00000000
PA
USD
267886.49000000
0.024348584682
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.90000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012
76911FRW6
870000.00000000
PA
USD
876537.35000000
0.079669728376
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A
N/A
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A
290322DV5
1245000.00000000
PA
USD
1061785.92000000
0.096507234791
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B
13078YHY4
2060000.00000000
PA
USD
2067602.43000000
0.187927330179
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022
N/A
Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022
55646MDC6
8660000.00000000
PA
USD
8708965.37000000
0.791570268471
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje
13081CAE8
450000.00000000
PA
USD
451830.69000000
0.041067535050
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri
344414EX1
4000000.00000000
PA
USD
4046846.00000000
0.367823597705
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021
N/A
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021
50963NUC1
475000.00000000
PA
USD
448163.07000000
0.040734179844
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A
13049AAN3
2260000.00000000
PA
USD
2042164.25000000
0.185615217762
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015
45385LHD8
1000000.00000000
PA
USD
1012761.60000000
0.092051344511
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
N/A
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
672325R58
5000000.00000000
PA
USD
5731125.00000000
0.520910115284
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHT9
2320000.00000000
PA
USD
1626502.58000000
0.147835136462
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
N/A
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
171312KJ9
895000.00000000
PA
USD
927138.02000000
0.084268895353
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A
13048DCQ9
1800000.00000000
PA
USD
1684631.88000000
0.153118591345
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Woodland, California, Special Tax Bonds, Community Facilities District 2004-1 Spring Lake, Refunding & Capital Projects Series 2016
N/A
Woodland, California, Special Tax Bonds, Community Facilities District 2004-1 Spring Lake, Refunding & Capital Projects Series 2016
979568FX5
1855000.00000000
PA
USD
1738898.52000000
0.158050963557
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A
130486BC6
1150000.00000000
PA
USD
1067611.13000000
0.097036696426
Long
DBT
MUN
US
Y
2
2048-06-01
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
13058TDQ0
1180000.00000000
PA
USD
1126562.99000000
0.102394914959
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015
N/A
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015
096444BC7
1900000.00000000
PA
USD
1933034.35000000
0.175696245694
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools Obligated Group, Series 2017G
13058TFY1
990000.00000000
PA
USD
1001947.12000000
0.091068401018
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019
N/A
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019
76827QEN9
1000000.00000000
PA
USD
872002.10000000
0.079257513043
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B25
23999.80000000
PA
USD
23999.80000000
0.002181376009
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017
N/A
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017
509640WB0
1000000.00000000
PA
USD
905043.60000000
0.082260702045
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 7A-1, Series 2015A
549300T48VOR8NYFNT88
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 7A-1, Series 2015A
074406RQ4
2580000.00000000
PA
USD
2604865.78000000
0.236759961396
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A
N/A
California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A
13059TFH7
305000.00000000
PA
USD
305647.58000000
0.027780743943
Long
DBT
MUN
US
Y
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020
13048VNK0
1455000.00000000
PA
USD
1402693.77000000
0.127492834904
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B
126292CC3
2000000.00000000
PA
USD
1291531.00000000
0.117389092386
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A
N/A
Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A
455719CM4
155000.00000000
PA
USD
155377.86000000
0.014122515032
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020
13034AK82
4250000.00000000
PA
USD
4118917.25000000
0.374374256283
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHU6
1985000.00000000
PA
USD
1335518.52000000
0.121387180739
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
N/A
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
13059TBF5
520000.00000000
PA
USD
521104.32000000
0.047363913962
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi
879083EZ2
2000000.00000000
PA
USD
2021868.40000000
0.183770499044
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, Rocketship Education ? Obligated Group, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A
13058TEV8
1000000.00000000
PA
USD
1002637.40000000
0.091131141551
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A
13058THM5
1600000.00000000
PA
USD
1481728.80000000
0.134676441366
Long
DBT
MUN
US
Y
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit
N/A
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit
79773NAH1
905000.00000000
PA
USD
887754.32000000
0.080689254758
Long
DBT
MUN
US
Y
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing
N/A
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing
79773NAF5
1500000.00000000
PA
USD
1429945.80000000
0.129969810731
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Vista, California, Special Tax Bonds, Community Faciliites District 2018-1 Liberty Community, Series 2018-1
N/A
Rio Vista, California, Special Tax Bonds, Community Faciliites District 2018-1 Liberty Community, Series 2018-1
767236BN1
1185000.00000000
PA
USD
1203810.10000000
0.109416014826
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
010869JU0
24890000.00000000
PA
USD
13567902.39000000
1.233205975814
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019
13048VMV7
1000000.00000000
PA
USD
1058115.90000000
0.096173661445
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021
5868105V1
2000000.00000000
PA
USD
2067768.80000000
0.187942451785
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021
5868103A9
500000.00000000
PA
USD
451010.55000000
0.040992991357
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
79739GNY8
13330000.00000000
PA
USD
13779097.03000000
1.252401757492
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023
54930041KL801EWMW566
Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023
423540HH9
1000000.00000000
PA
USD
1016236.00000000
0.092367137676
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
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
13032UUN6
2485000.00000000
PA
USD
2537042.11000000
0.230595371415
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2017I
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2017I
7973555X8
10000000.00000000
PA
USD
10019664.00000000
0.910701534053
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1
13080SHR8
1120000.00000000
PA
USD
1134322.67000000
0.103100203328
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013
N/A
Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013
776192LJ3
2635000.00000000
PA
USD
2636247.15000000
0.239612258819
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A
N/A
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A
13058PAB4
6740000.00000000
PA
USD
6907040.12000000
0.627790715641
Long
DBT
MUN
US
Y
2
2053-06-15
Fixed
7.37500000
N
N
N
N
N
N
San Francisco City and County, California, Certificates of Participation, 49 South Van Ness Avenue Project, Green Series 2019A
549300RA28ZEFOB6M782
San Francisco City and County, California, Certificates of Participation, 49 South Van Ness Avenue Project, Green Series 2019A
79765D2M1
11755000.00000000
PA
USD
11819543.18000000
1.074295116665
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020
344414FY8
1250000.00000000
PA
USD
1283324.25000000
0.116643169188
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.12500000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
N/A
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
914811NR1
1005000.00000000
PA
USD
1003225.37000000
0.091184582982
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017
N/A
Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017
62718PSA6
825000.00000000
PA
USD
845961.68000000
0.076890662174
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oceanside, California, Special Tax Bonds, Community Facilities District 2006-1, Pacific Coast Business Park, Series 2017
N/A
Oceanside, California, Special Tax Bonds, Community Facilities District 2006-1, Pacific Coast Business Park, Series 2017
675361JC4
1250000.00000000
PA
USD
1293124.25000000
0.117533905148
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A
13058TGL8
805000.00000000
PA
USD
806617.73000000
0.073314634513
Long
DBT
MUN
US
Y
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
13058TJD3
5550000.00000000
PA
USD
4072264.22000000
0.370133895929
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
34061YAC4
5000000.00000000
PA
USD
4994762.00000000
0.453981033259
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.37500000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
586810WF6
500000.00000000
PA
USD
484240.15000000
0.044013277037
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
13048DCG1
250000.00000000
PA
USD
248178.60000000
0.022557306486
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY
74526YFC4
8000000.00000000
PA
USD
2120000.00000000
0.192689819957
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
Y
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017
76911FUJ1
535000.00000000
PA
USD
546575.85000000
0.049679057608
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
N/A
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
400652AP8
400000.00000000
PA
USD
418728.24000000
0.038058806215
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
13033DAL9
8438353.74000000
PA
USD
8356244.34000000
0.759510951600
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
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
3000000.00000000
PA
USD
3028937.70000000
0.275304462299
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
40064LAB8
3460000.00000000
PA
USD
3459871.98000000
0.314472692878
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023
N/A
Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023
961491EE3
1890000.00000000
PA
USD
1901545.63000000
0.172834191077
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Township Health Care District, California, Revenue Bonds, Series 2017A
N/A
Washington Township Health Care District, California, Revenue Bonds, Series 2017A
940204ED8
200000.00000000
PA
USD
200523.00000000
0.018225821116
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2
13013FBF0
4000000.00000000
PA
USD
3101271.60000000
0.281878993510
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
13080SNN0
2090000.00000000
PA
USD
2087054.77000000
0.189695381071
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019
074434AX9
300000.00000000
PA
USD
309894.24000000
0.028166728920
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023
N/A
Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023
074447AX1
875000.00000000
PA
USD
887991.74000000
0.080710834200
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A
N/A
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A
79772EFL8
1000000.00000000
PA
USD
1078751.00000000
0.098049215079
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2007-2, Pacific Heritage, Series 2020
549300YM04SQ63RR8P86
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2007-2, Pacific Heritage, Series 2020
714376SK7
1140000.00000000
PA
USD
1004232.16000000
0.091276091559
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A
N/A
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A
68423PZJ2
3400000.00000000
PA
USD
3487056.66000000
0.316943547168
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B
13048TA37
2200000.00000000
PA
USD
1893872.20000000
0.172136742094
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
4.50000000
N
N
N
N
N
N
Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013
N/A
Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013
926059CY0
700000.00000000
PA
USD
700233.87000000
0.063645253933
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A
N/A
California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A
13058TPJ3
1000000.00000000
PA
USD
745866.80000000
0.067792895945
Long
DBT
MUN
US
Y
2
2052-03-01
Fixed
5.12500000
N
N
N
N
N
N
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007
N/A
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007
773756JD4
1010000.00000000
PA
USD
694241.48000000
0.063100597069
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A
13048TSY0
3700000.00000000
PA
USD
2913387.77000000
0.264801964559
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015
254900RTS8DDNPA7MX91
San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015
796844NU8
550000.00000000
PA
USD
556781.61000000
0.050606673672
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
549300544P6FSHU1HB46
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
13069AAQ1
2000000.00000000
PA
USD
1508671.20000000
0.137125274482
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
126292AL5
9000000.00000000
PA
USD
7216582.50000000
0.655925463505
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
3.50000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A
N/A
California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A
13059THH5
1150000.00000000
PA
USD
1214200.02000000
0.110360369455
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.75000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat
N/A
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat
888804AZ4
5000000.00000000
PA
USD
1082364.50000000
0.098377651242
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
N/A
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
82706TAF8
7500000.00000000
PA
USD
2031234.00000000
0.184621751769
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B
13048DCY2
1000000.00000000
PA
USD
915212.10000000
0.083184931496
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A
N/A
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A
13058PAA6
2075000.00000000
PA
USD
2126712.74000000
0.193299950458
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
7.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT
74526YDA0
1950000.00000000
PA
USD
516750.00000000
0.046968143614
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A
13048DBJ6
1335000.00000000
PA
USD
1326421.16000000
0.120560308730
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBQ1
240000.00000000
PA
USD
195906.60000000
0.017806229944
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
N
N
N
N
N
N
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2006-2 Improvement Area B, Series 2018
N/A
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2006-2 Improvement Area B, Series 2018
509640WZ7
1000000.00000000
PA
USD
898174.00000000
0.081636314316
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A
13048DAS7
1650000.00000000
PA
USD
1655022.77000000
0.150427377158
Long
DBT
MUN
US
Y
2
2044-08-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX
74526YDQ5
95000.00000000
PA
USD
25175.00000000
0.002288191611
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023
N/A
California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023
13058TSG6
425000.00000000
PA
USD
433735.83000000
0.039422867448
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A
13049AAJ2
1145000.00000000
PA
USD
1175776.68000000
0.106868017348
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A
5493003TZLKXNN2MGO51
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A
85232CAH7
428000.00000000
PA
USD
21400.00000000
0.001945076484
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
2.10000000
Y
N
N
N
N
N
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023
N/A
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023
892376UB8
2700000.00000000
PA
USD
2878154.91000000
0.261599599725
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.87500000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022
N/A
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022
786071RQ5
1600000.00000000
PA
USD
1650010.08000000
0.149971766624
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.37500000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
13048DCF3
1000000.00000000
PA
USD
1000740.80000000
0.090958756875
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B
13078YPY5
1685000.00000000
PA
USD
1728184.36000000
0.157077138293
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP49
1000000.00000000
PA
USD
990578.00000000
0.090035045506
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B
13051AFH6
1000000.00000000
PA
USD
1065641.20000000
0.096857646682
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017B
13078YLS2
375000.00000000
PA
USD
382945.24000000
0.034806438372
Long
DBT
MUN
US
N
2
2047-09-02
Fixed
5.00000000
N
N
N
N
N
N
Selma Unified School District, Fresno County, California, General Obligation Bonds, Election 2016 Series 2020C
N/A
Selma Unified School District, Fresno County, California, General Obligation Bonds, Election 2016 Series 2020C
816547HW6
500000.00000000
PA
USD
399828.05000000
0.036340941022
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
22216.05000000
PA
USD
22216.05000000
0.002019248431
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017
N/A
William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017
969281HQ0
1445000.00000000
PA
USD
1468315.08000000
0.133457249248
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE
74526YEZ4
2380000.00000000
PA
USD
630700.00000000
0.057325221437
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.95000000
Y
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018
074433CT8
1115000.00000000
PA
USD
1143151.52000000
0.103902670081
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
13078YKZ7
3310000.00000000
PA
USD
3358786.75000000
0.305284912326
Long
DBT
MUN
US
N
2
2046-09-02
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBU2
4475000.00000000
PA
USD
3143303.10000000
0.285699296419
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A
N/A
California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A
13058TSB7
700000.00000000
PA
USD
708301.44000000
0.064378526862
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.87500000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
010869JQ9
7080000.00000000
PA
USD
3838771.04000000
0.348911368186
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.40000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B
79739GRM0
10000000.00000000
PA
USD
10679390.00000000
0.970664969978
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.25000000
N
N
N
N
N
N
Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023
N/A
Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023
010780DF8
1250000.00000000
PA
USD
1215231.00000000
0.110454076696
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
N/A
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
219680EL5
2155000.00000000
PA
USD
2219890.50000000
0.201769009797
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HU7
5000000.00000000
PA
USD
3109373.50000000
0.282615386742
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
0.00000000
N
N
N
N
N
N
Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A
N/A
Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A
14915YDF4
1085000.00000000
PA
USD
759481.12000000
0.069030320883
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
N/A
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
13059TBE8
1000000.00000000
PA
USD
1002210.40000000
0.091092330912
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A
13032UPX0
7800000.00000000
PA
USD
8104618.08000000
0.736640282385
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G
13013JDG8
44950000.00000000
PA
USD
47992319.38000000
4.362090273899
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBQ0
3695000.00000000
PA
USD
3590468.08000000
0.326342758442
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
13058TJC5
2510000.00000000
PA
USD
1987938.83000000
0.180686592093
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series
79770GAW6
1250000.00000000
PA
USD
1253346.25000000
0.113918426064
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
N/A
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
75211RGE1
1250000.00000000
PA
USD
1262047.38000000
0.114709284164
Long
DBT
MUN
US
N
2
2045-09-01
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-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2
126292CB5
2200000.00000000
PA
USD
1394404.88000000
0.126739445884
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
3.12500000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017
76911FUH5
1000000.00000000
PA
USD
1026004.20000000
0.093254983289
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Series 202
N/A
San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Series 202
79771HAM5
3900000.00000000
PA
USD
3284960.25000000
0.298574716575
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A
13058TNN6
1150000.00000000
PA
USD
918671.75000000
0.083499384012
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A
13048VP85
6465000.00000000
PA
USD
6725951.32000000
0.611331296647
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
7.25000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A
N/A
California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A
13058TPK0
1000000.00000000
PA
USD
731708.70000000
0.066506046068
Long
DBT
MUN
US
Y
2
2062-03-01
Fixed
5.25000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A
13016NCT9
20000000.00000000
PA
USD
5499284.00000000
0.499837756534
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
N/A
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
914811NU4
580000.00000000
PA
USD
562712.11000000
0.051145705265
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A
N/A
Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A
470756CP0
1205000.00000000
PA
USD
1033167.36000000
0.093906053105
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.00000000
N
N
N
N
N
N
Chino, California, Special Tax Bonds, Community Facilities District 2016-3, Series 2017
N/A
Chino, California, Special Tax Bonds, Community Facilities District 2016-3, Series 2017
169511SS2
1540000.00000000
PA
USD
1571102.15000000
0.142799712461
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023
N/A
Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023
010780DE1
850000.00000000
PA
USD
838810.77000000
0.076240705778
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
N/A
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
801155C59
5680000.00000000
PA
USD
5779841.90000000
0.525338063722
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B
13048DCX4
1515000.00000000
PA
USD
1427436.79000000
0.129741763238
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Obligated Group, Series 2021A
13058TNX4
605000.00000000
PA
USD
562999.45000000
0.051171822007
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022
7778702U9
2755000.00000000
PA
USD
2791096.29000000
0.253686717737
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01
N/A
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01
786071MB3
1900000.00000000
PA
USD
1937756.42000000
0.176125441363
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
126292BJ9
2625000.00000000
PA
USD
1804637.10000000
0.164026036739
Long
DBT
MUN
US
Y
2
2058-10-01
Fixed
3.25000000
N
N
N
N
N
N
California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020
N/A
California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020
13057KAH3
4500000.00000000
PA
USD
3880915.20000000
0.352741910923
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526YBZ7
165000.00000000
PA
USD
43312.50000000
0.003936734824
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
Y
N
N
N
N
N
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
N/A
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
523831BM6
775000.00000000
PA
USD
775880.63000000
0.070520895708
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.12500000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F
13013JDD5
17780000.00000000
PA
USD
19488700.67000000
1.771355765709
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B
13048VPX0
1000000.00000000
PA
USD
956859.50000000
0.086970323009
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022
N/A
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022
26362DBG2
1000000.00000000
PA
USD
1040597.60000000
0.094581398203
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser
13032UYS1
5000000.00000000
PA
USD
4899152.00000000
0.445290904162
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A
N/A
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A
58680WDJ0
700000.00000000
PA
USD
722715.21000000
0.065688614950
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2
126292AU5
5715000.00000000
PA
USD
4200656.45000000
0.381803648609
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A
N/A
San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A
798546EF0
5000000.00000000
PA
USD
4945760.00000000
0.449527171675
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.00000000
N
N
N
N
N
N
Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A
N/A
Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A
006784AB8
1000000.00000000
PA
USD
1009637.90000000
0.091767426968
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD
74526YCC7
1000000.00000000
PA
USD
262500.00000000
0.023858998933
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
Y
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D
13051AFN3
3000000.00000000
PA
USD
3175841.70000000
0.288656776125
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.12500000
N
N
N
N
N
N
Rocklin, Placer County, California, Special Tax Bonds, Community Facilities District 10 Whitney Ranch, Series 2015
N/A
Rocklin, Placer County, California, Special Tax Bonds, Community Facilities District 10 Whitney Ranch, Series 2015
773747ES5
815000.00000000
PA
USD
829847.34000000
0.075426006856
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023
N/A
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023
26362DBU1
1250000.00000000
PA
USD
1288252.63000000
0.117091116667
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.37500000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
N/A
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
13058TGD6
755000.00000000
PA
USD
755836.39000000
0.068699046182
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBN8
330000.00000000
PA
USD
287406.27000000
0.026122765292
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB
74526YEW1
2000000.00000000
PA
USD
530000.00000000
0.048172454989
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.40000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526YCJ2
1695000.00000000
PA
USD
444937.50000000
0.040441003192
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
Y
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A
798111EB2
50000.00000000
PA
USD
39388.67000000
0.003580092325
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
0.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A
N/A
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A
797299NX8
5750000.00000000
PA
USD
5762765.00000000
0.523785919955
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997
N/A
Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997
768903BL9
1295000.00000000
PA
USD
1197311.16000000
0.108825316911
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A
13049SCV4
2375000.00000000
PA
USD
1904756.41000000
0.173126023445
Long
DBT
MUN
US
N
2
2055-02-15
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2022
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2022
5868105F6
1000000.00000000
PA
USD
975985.00000000
0.088708666948
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.62500000
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
11960000.00000000
PA
USD
8822076.33000000
0.801851084753
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B
N/A
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B
12574TAD9
1000000.00000000
PA
USD
762802.50000000
0.069332205843
Long
DBT
MUN
US
Y
2
2056-04-01
Fixed
8.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B
13049SBH6
1270000.00000000
PA
USD
1272708.66000000
0.115678303091
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.87500000
N
N
N
N
N
N
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S
549300BOPCVLBA552Z14
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S
13034PE45
1585000.00000000
PA
USD
1325848.38000000
0.120508247940
Long
DBT
MUN
US
Y
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016
777870WF9
2360000.00000000
PA
USD
2405574.43000000
0.218646086703
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A
74526YFD2
4430000.00000000
PA
USD
1173950.00000000
0.106701987801
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2
N/A
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2
290322DQ6
1565000.00000000
PA
USD
1446581.93000000
0.131481892285
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
842471AX2
1000000.00000000
PA
USD
1054918.60000000
0.095883054294
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2
N/A
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2
290322DR4
2325000.00000000
PA
USD
1985947.58000000
0.180505604544
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A
13016NDF8
1155000.00000000
PA
USD
1114895.63000000
0.101334451988
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C
13078YRL1
3965000.00000000
PA
USD
3654014.74000000
0.332118604892
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
4.00000000
N
N
N
N
N
N
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
N/A
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
801155C42
3045000.00000000
PA
USD
3107880.77000000
0.282479710386
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017
N/A
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017
13058TSN1
265000.00000000
PA
USD
280678.75000000
0.025511291416
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A
N/A
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A
290322DU7
1685000.00000000
PA
USD
1557501.95000000
0.141563570909
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEX8
16700000.00000000
PA
USD
16491308.45000000
1.498918517024
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B
N/A
West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022B
953352AD3
1200000.00000000
PA
USD
1166774.28000000
0.106049776388
Long
DBT
MUN
US
Y
2
2052-04-01
Fixed
6.50000000
N
N
N
N
N
N
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A
N/A
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A
130591AT7
1500000.00000000
PA
USD
1504069.95000000
0.136707060315
Long
DBT
MUN
US
Y
2
2044-06-01
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
38378.03000000
PA
USD
38378.03000000
0.003488233816
Long
DBT
MUN
US
N
3
2024-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B
927688GW5
150000.00000000
PA
USD
149473.83000000
0.013585889335
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
10.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B
N/A
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020B
13058TKH2
575000.00000000
PA
USD
546515.08000000
0.049673534136
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
13058TGA2
925000.00000000
PA
USD
906815.98000000
0.082421796188
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A
13058TNZ9
3000000.00000000
PA
USD
2225361.60000000
0.202266285869
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools Obligated Group, Series 2022A
13058TRN2
2300000.00000000
PA
USD
2378954.17000000
0.216226533350
Long
DBT
MUN
US
Y
2
2062-06-01
Fixed
6.50000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BY1
5280000.00000000
PA
USD
5282334.82000000
0.480118936518
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A
N/A
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A
13057KAF7
2000000.00000000
PA
USD
1704262.40000000
0.154902837271
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A
13078YLC7
480000.00000000
PA
USD
490796.64000000
0.044609205753
Long
DBT
MUN
US
N
2
2046-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S
N/A
San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S
79771JAL3
1000000.00000000
PA
USD
1032084.70000000
0.093807648596
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.75000000
N
N
N
N
N
N
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A
N/A
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A
58680WDK7
1000000.00000000
PA
USD
1020060.20000000
0.092714724662
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
010869JM8
4000000.00000000
PA
USD
2208439.60000000
0.200728221184
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.30000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A
13048DAX6
1400000.00000000
PA
USD
1403406.76000000
0.127557639580
Long
DBT
MUN
US
N
2
2034-10-01
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
2500000.00000000
PA
USD
1914499.75000000
0.174011609498
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District, California, General Obligation Bonds, Election 2005 Series 2009
N/A
Northern Inyo County Local Hospital District, California, General Obligation Bonds, Election 2005 Series 2009
665296DE6
2000000.00000000
PA
USD
1058059.20000000
0.096168507901
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.00000000
N
N
N
N
N
N
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2
N/A
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2
76827QHE6
1525000.00000000
PA
USD
1574549.23000000
0.143113022472
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRK3
2610000.00000000
PA
USD
2528361.03000000
0.229806335687
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
13051ABK3
1505000.00000000
PA
USD
1305802.87000000
0.118686282981
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
010869JP1
5185000.00000000
PA
USD
2836749.79000000
0.257836229386
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.37500000
N
N
N
N
N
N
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
N/A
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005
66704PAP9
980479.96000000
PA
USD
333363.19000000
0.030299855217
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
1.90750000
Y
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A
13048TG23
1555000.00000000
PA
USD
1530040.07000000
0.139067521516
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
N/A
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
344402RE4
500000.00000000
PA
USD
469876.95000000
0.042707785329
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022
N/A
Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022
344630D47
500000.00000000
PA
USD
497678.80000000
0.045234735079
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.50000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023
7778705A0
1000000.00000000
PA
USD
1040149.30000000
0.094540651578
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
126292BX8
2000000.00000000
PA
USD
1379570.20000000
0.125391100687
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A
13058TDZ0
1300000.00000000
PA
USD
1312201.67000000
0.119267879028
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.87500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
126292BE0
11580000.00000000
PA
USD
9010890.15000000
0.819012641820
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
N/A
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
12574TAB3
4385000.00000000
PA
USD
3183550.34000000
0.289357425396
Long
DBT
MUN
US
Y
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020
N/A
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020
344414FZ5
1300000.00000000
PA
USD
1322810.19000000
0.120232102523
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C
13078YUP8
1495000.00000000
PA
USD
1525268.52000000
0.138633828540
Long
DBT
MUN
US
N
2
2042-09-02
Fixed
5.12500000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A
13048DAR9
715000.00000000
PA
USD
716358.43000000
0.065110838161
Long
DBT
MUN
US
Y
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A
N/A
Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A
692020Z78
5000000.00000000
PA
USD
5030415.00000000
0.457221585217
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017
N/A
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017
13058TSP6
265000.00000000
PA
USD
280678.75000000
0.025511291416
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency, California, Housing Tax Allocation Bonds, Series 2018B
N/A
Marina Redevelopment Agency Successor Agency, California, Housing Tax Allocation Bonds, Series 2018B
568061BB0
450000.00000000
PA
USD
469839.24000000
0.042704357813
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corp (FICC)
85748R009
4925000.00000000
PA
USD
4925000.00000000
0.447640265702
Long
RA
CORP
US
N
2
Repurchase
N
5.28000000
2024-03-01
5027900.00000000
USD
5023579.12000000
USD
UST
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
59564.96000000
PA
USD
59431.37000000
0.005401801879
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2012, Series 2015B
N/A
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2012, Series 2015B
952347G48
10100000.00000000
PA
USD
9882329.85000000
0.898219037526
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A
13058TKQ2
1200000.00000000
PA
USD
1076783.40000000
0.097870377112
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
13058TJG6
1000000.00000000
PA
USD
986893.50000000
0.089700156052
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
6.00000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
N/A
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
914811PQ1
125000.00000000
PA
USD
121274.16000000
0.011022781158
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TMA5
460000.00000000
PA
USD
461405.85000000
0.041937834982
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
N/A
California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A
13059TBD0
575000.00000000
PA
USD
577180.92000000
0.052460796017
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1
13080SHQ0
3510000.00000000
PA
USD
3585756.33000000
0.325914500772
Long
DBT
MUN
US
N
2
2035-09-02
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBU2
1000000.00000000
PA
USD
1000747.70000000
0.090959384026
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023
N/A
Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023
91882PGS9
1000000.00000000
PA
USD
1014863.80000000
0.092242416463
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018
074433CS0
750000.00000000
PA
USD
776931.30000000
0.070616392601
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A
74526YDG7
5385000.00000000
PA
USD
1427025.00000000
0.129704335058
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A
13051AAE8
700000.00000000
PA
USD
636315.54000000
0.057835625867
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022
N/A
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022
26362DBF4
1000000.00000000
PA
USD
1047640.60000000
0.095221546506
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A
13080SSJ4
6325000.00000000
PA
USD
6339239.47000000
0.576182505726
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017
N/A
Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017
68302TBF4
1200000.00000000
PA
USD
1224624.96000000
0.111307907102
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
N/A
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021
696627ES3
1340000.00000000
PA
USD
1166300.36000000
0.106006701124
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
4040000.00000000
PA
USD
4240516.51000000
0.385426586244
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
13080SNM2
4600000.00000000
PA
USD
4656036.28000000
0.423193770050
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A
13078YQW8
850000.00000000
PA
USD
728747.08000000
0.066236860207
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017
N/A
Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2013-1, Series 2017
509640WA2
800000.00000000
PA
USD
752875.20000000
0.068429899404
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014
549300PJ9FL2XGFR8J79
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014
46360TDC4
500000.00000000
PA
USD
502836.80000000
0.045703553047
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1
N/A
Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1
513533DK2
600000.00000000
PA
USD
610756.80000000
0.055512555580
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A
N/A
Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A
248217CN9
1115000.00000000
PA
USD
1025890.20000000
0.093244621666
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3P0
14952000.00000000
PA
USD
13513680.40000000
1.228277661904
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
3000000.00000000
PA
USD
3001715.70000000
0.272830215941
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
N/A
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
400652AN3
250000.00000000
PA
USD
263065.15000000
0.023910366221
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A
N/A
California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A
13059THG7
1200000.00000000
PA
USD
1260645.72000000
0.114581885290
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.37500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW
74526YEJ0
915000.00000000
PA
USD
242475.00000000
0.022038898157
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.37500000
Y
N
N
N
N
N
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
N/A
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
955232EV1
350000.00000000
PA
USD
359214.03000000
0.032649474890
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
842471AY0
220000.00000000
PA
USD
237433.50000000
0.021580669040
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord
79770GFD3
12610000.00000000
PA
USD
4838557.88000000
0.439783418278
Long
DBT
MUN
US
Y
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008
N/A
Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008
304194AP8
430000.00000000
PA
USD
437405.37000000
0.039756397166
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.87500000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor
13016NCH5
27000000.00000000
PA
USD
5440254.30000000
0.494472463013
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.00000000
N
N
N
N
N
N
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A
N/A
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A
798107AD0
1500000.00000000
PA
USD
1528333.80000000
0.138912436205
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B
13048DCW6
90000.00000000
PA
USD
89418.78000000
0.008127400291
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A
N/A
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A
130591BB5
1725000.00000000
PA
USD
1620907.46000000
0.147326588035
Long
DBT
MUN
US
Y
2
2047-07-01
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
12460000.00000000
PA
USD
12241506.42000000
1.112647956639
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
5493000UQOV6R4ZWS346
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
13051CAC8
1335000.00000000
PA
USD
1362802.18000000
0.123867031463
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023
75211RQS9
525000.00000000
PA
USD
545835.94000000
0.049611806134
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.12500000
N
N
N
N
N
N
Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 1, Series 2019
N/A
Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 1, Series 2019
255650EB5
1000000.00000000
PA
USD
869028.90000000
0.078987274659
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election, Series 2010B
N/A
Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election, Series 2010B
65154LFM7
650000.00000000
PA
USD
557353.03000000
0.050658610850
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TG6
5000.00000000
PA
USD
5150.98000000
0.000468179909
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A
74526YFH3
220000.00000000
PA
USD
58300.00000000
0.005298970048
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
7.25000000
Y
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019
N/A
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019
13059TGL7
1200000.00000000
PA
USD
1167974.76000000
0.106158889725
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021
N/A
West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021
95236EAU9
5020000.00000000
PA
USD
5059912.51000000
0.459902655920
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2
879083EH2
4000000.00000000
PA
USD
4003406.00000000
0.363875274224
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018
N/A
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018
865483FU0
1335000.00000000
PA
USD
1368208.79000000
0.124358445947
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A
87972YHA7
1750000.00000000
PA
USD
1775542.30000000
0.161381568921
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022
7778703J3
625000.00000000
PA
USD
585895.88000000
0.053252911146
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1
N/A
CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1
12574VAA0
1000000.00000000
PA
USD
677056.20000000
0.061538602490
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
13080SDC5
8825000.00000000
PA
USD
7570851.01000000
0.688125433037
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019
N/A
Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019
074434AY7
400000.00000000
PA
USD
410360.36000000
0.037298237682
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
N/A
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
523831BH7
390000.00000000
PA
USD
390502.48000000
0.035493326681
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA
74526YFV2
500000.00000000
PA
USD
132500.00000000
0.012043113747
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
2670000.00000000
PA
USD
2663330.87000000
0.242073936710
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003
N/A
Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003
106287JD8
1500000.00000000
PA
USD
1286095.95000000
0.116895092949
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
13078YKY0
1690000.00000000
PA
USD
1744630.26000000
0.158571929571
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A
N/A
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A
130591BJ8
1245000.00000000
PA
USD
1276263.20000000
0.116001380295
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
5.75000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023
7778705G7
1500000.00000000
PA
USD
1516878.00000000
0.137871202225
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YGA8
1045000.00000000
PA
USD
1095572.57000000
0.099578151539
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
N/A
Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018
344402RF1
1545000.00000000
PA
USD
1391838.12000000
0.126506149411
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023
54930041KL801EWMW566
Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023
423540HF3
1000000.00000000
PA
USD
1044870.80000000
0.094969795438
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie
13077EEL0
345000.00000000
PA
USD
351233.12000000
0.031924078611
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016
N/A
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016
724581SN4
9470000.00000000
PA
USD
9474628.94000000
0.861162521042
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015
130486AS2
400000.00000000
PA
USD
403360.20000000
0.036661983167
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020
N/A
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020
79773JAS6
2900000.00000000
PA
USD
2520183.81000000
0.229063096513
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BX3
5160000.00000000
PA
USD
5248867.58000000
0.477077051400
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A
13058TJK7
960000.00000000
PA
USD
963555.36000000
0.087578919262
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022
N/A
Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022
75211RPQ4
1590000.00000000
PA
USD
1646058.15000000
0.149612570076
Long
DBT
MUN
US
N
2
2042-09-01
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, Subordinate Series 2
N/A
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2
76827QHF3
2015000.00000000
PA
USD
2017730.53000000
0.183394402145
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC
74526YCM5
135000.00000000
PA
USD
35775.00000000
0.003251640711
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit
N/A
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit
79773NAJ7
1525000.00000000
PA
USD
1525537.56000000
0.138658281969
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019
N/A
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019
51825PDJ6
595000.00000000
PA
USD
614483.69000000
0.055851297921
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.65000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra
13077ENH9
1635000.00000000
PA
USD
1662794.18000000
0.151133731684
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017
777870YC4
2050000.00000000
PA
USD
2089407.97000000
0.189909266772
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A
N/A
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A
79773LAJ1
2050000.00000000
PA
USD
2050722.63000000
0.186393101111
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A
N/A
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A
13058TDU1
5045000.00000000
PA
USD
4823537.11000000
0.438418159095
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
N/A
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
801155D25
17585000.00000000
PA
USD
17963566.36000000
1.632734135707
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.25000000
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
1000000.00000000
PA
USD
889730.90000000
0.080868908929
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A
N/A
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A
13059THM4
725000.00000000
PA
USD
733085.20000000
0.066631158113
Long
DBT
MUN
US
Y
2
2048-07-01
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
13049SBE3
240000.00000000
PA
USD
240830.30000000
0.021889409031
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017
N/A
City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017
26362PAC5
320000.00000000
PA
USD
326566.66000000
0.029682108924
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A
N/A
California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A
13058TQG8
8125000.00000000
PA
USD
7578506.81000000
0.688821279605
Long
DBT
MUN
US
Y
2
2062-07-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3R6
2000000.00000000
PA
USD
1289085.20000000
0.117166790140
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Series 2014
N/A
Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Series 2014
87970HLR4
400000.00000000
PA
USD
383765.20000000
0.034880965704
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B
13048TTS2
8640000.00000000
PA
USD
8472178.37000000
0.770048360736
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
N/A
Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018
171312KK6
1115000.00000000
PA
USD
1144523.30000000
0.104027353119
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526YDW2
3000000.00000000
PA
USD
795000.00000000
0.072258682483
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
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
1047417.18000000
0.095201239544
Long
DBT
MUN
US
Y
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526YEC5
1020000.00000000
PA
USD
270300.00000000
0.024567952044
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
Y
N
N
N
N
N
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016
N/A
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016
955656QD8
2805000.00000000
PA
USD
2861624.54000000
0.260097130848
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2019
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2019
13077EGR5
3000000.00000000
PA
USD
3094528.20000000
0.281266076278
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A
927688GV7
2190000.00000000
PA
USD
2173893.43000000
0.197588270581
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
7.75000000
N
N
N
N
N
N
Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A
N/A
Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A
452676HF9
1030000.00000000
PA
USD
1050577.75000000
0.095488508254
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SMJ0
2055000.00000000
PA
USD
2057596.49000000
0.187017876039
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
N/A
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
10727XUX4
1700000.00000000
PA
USD
1709123.05000000
0.155344628674
Long
DBT
MUN
US
N
2
2036-09-02
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD
74526YAP0
1030000.00000000
PA
USD
270375.00000000
0.024574768901
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.62500000
Y
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
420000.00000000
PA
USD
443458.76000000
0.040306598407
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A
13051ABJ6
1095000.00000000
PA
USD
985082.04000000
0.089535509873
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023
7778705C6
1150000.00000000
PA
USD
1165167.35000000
0.105903720231
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
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
13058TPW4
5315000.00000000
PA
USD
5283671.80000000
0.480240456535
Long
DBT
MUN
US
Y
2
2061-08-01
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
35685000.00000000
PA
USD
23881347.65000000
2.170609707083
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
79772ACS4
830000.00000000
PA
USD
833331.54000000
0.075742690758
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A
N/A
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A
798136VT1
6650000.00000000
PA
USD
6539711.75000000
0.594403716830
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
549300544P6FSHU1HB46
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
13069AAG3
4210000.00000000
PA
USD
4359536.25000000
0.396244459957
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
6.25000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A
13058TMF4
400000.00000000
PA
USD
342486.40000000
0.031129076770
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
54930008TF3OJRBUIJ91
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
505205BP8
315000.00000000
PA
USD
315659.64000000
0.028690754339
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A
N/A
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A
79772EFM6
1735000.00000000
PA
USD
1842196.11000000
0.167439828661
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II
13048VQ35
3000000.00000000
PA
USD
3156231.60000000
0.286874386201
Long
DBT
MUN
US
Y
2
2039-01-01
Fixed
7.00000000
N
N
N
N
N
N
California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A
N/A
California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A
13058TQF0
3175000.00000000
PA
USD
2969373.03000000
0.269890544592
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
N/A
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A
533042HD2
1815000.00000000
PA
USD
1821486.81000000
0.165557530883
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A
13058TNQ9
1000000.00000000
PA
USD
688032.50000000
0.062536254032
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023
N/A
Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023
75211RQT7
1300000.00000000
PA
USD
1344742.36000000
0.122225548696
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.37500000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
13080SDD3
5385000.00000000
PA
USD
4533149.00000000
0.412024370117
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.37500000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022
13051AEH7
2160000.00000000
PA
USD
2211968.30000000
0.201048949753
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A
N/A
Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A
757887BM5
1755000.00000000
PA
USD
1469341.28000000
0.133550522027
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
0.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1
345105KQ2
2500000.00000000
PA
USD
2397901.25000000
0.217948660442
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.95000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A
345105JH4
10845000.00000000
PA
USD
10551730.59000000
0.959061824351
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
010869JN6
8405000.00000000
PA
USD
4619019.86000000
0.419829294906
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.35000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Azusa Pacific University Project, Refunding Series 2015B
13048TTR4
1435000.00000000
PA
USD
1439110.41000000
0.130802795189
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A
N/A
California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A
13058TSA9
560000.00000000
PA
USD
566698.27000000
0.051508013026
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A
N/A
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A
130591BF6
750000.00000000
PA
USD
744176.55000000
0.067639266715
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BW5
2765000.00000000
PA
USD
2794897.39000000
0.254032205131
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
549300WUETJKEL0LJQ58
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008
204726AN3
210000.00000000
PA
USD
210055.46000000
0.019092239985
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
N/A
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
697528AR8
6235000.00000000
PA
USD
6317634.33000000
0.574218783775
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC
74526YBK0
200000.00000000
PA
USD
53000.00000000
0.004817245498
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.80000000
Y
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
13048VUK2
7000000.00000000
PA
USD
7109613.70000000
0.646202916895
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
6.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A
N/A
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A
13058TTH3
1435000.00000000
PA
USD
1439850.73000000
0.130870083928
Long
DBT
MUN
US
Y
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A
13058TML1
1000000.00000000
PA
USD
813900.60000000
0.073976584942
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B
13048VPY8
1000000.00000000
PA
USD
944688.80000000
0.085864110748
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW
74526YEU5
295000.00000000
PA
USD
78175.00000000
0.007105437110
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX
74526YEF8
1000000.00000000
PA
USD
265000.00000000
0.024086227494
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
Y
N
N
N
N
N
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A
N/A
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A
798107AC2
1250000.00000000
PA
USD
1282000.00000000
0.116522806219
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022
N/A
Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022
344630D39
375000.00000000
PA
USD
375492.79000000
0.034129074575
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023
13051AGH5
1060000.00000000
PA
USD
1099429.56000000
0.099928718854
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.62500000
N
N
N
N
N
N
Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016
N/A
Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016
78515MAE5
230000.00000000
PA
USD
232315.43000000
0.021115480367
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
500000.00000000
PA
USD
507085.30000000
0.046089705264
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
HTA CL 6 TR CTFS CL L-2028 UNITS
N/A
HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022
40440SAB8
375174.00000000
PA
USD
375276.54000000
0.034109419305
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015
54930056NORS0PXLF808
Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015
69672EAE1
2110000.00000000
PA
USD
1978901.06000000
0.179865136304
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
13032UB23
4740000.00000000
PA
USD
4681398.43000000
0.425498971992
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B
13078YPX7
1150000.00000000
PA
USD
1186363.12000000
0.107830233960
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A
N/A
California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A
13057HAC1
700000.00000000
PA
USD
708587.18000000
0.064404498178
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
6.25000000
N
N
N
N
N
N
California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003
N/A
California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003
13012EPB8
4590000.00000000
PA
USD
3135665.84000000
0.285005134979
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.00000000
N
N
N
N
N
N
Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023
N/A
Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023
074447AW3
660000.00000000
PA
USD
674441.66000000
0.061300963225
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023
7778705F9
480000.00000000
PA
USD
487763.38000000
0.044333508431
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
126292AY7
2000000.00000000
PA
USD
1336804.80000000
0.121504092561
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023
13077EPS3
2000000.00000000
PA
USD
2082025.80000000
0.189238290824
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014
586810VH3
500000.00000000
PA
USD
482290.30000000
0.043836052393
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2003NN
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2003NN
74526YEY7
85000.00000000
PA
USD
22312.50000000
0.002028014909
Long
DBT
MUN
US
N
2
2024-01-31
Fixed
5.50000000
Y
N
N
N
N
N
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A
N/A
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A
130591BC3
1340000.00000000
PA
USD
1235270.56000000
0.112275500851
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015
586810WG4
1000000.00000000
PA
USD
1003812.50000000
0.091237948064
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
54241AAU7
25000.00000000
PA
USD
26868.46000000
0.002442112603
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.50000000
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
8200000.00000000
PA
USD
7650274.46000000
0.695344343547
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B33
100323.48000000
PA
USD
100323.48000000
0.009118544008
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
N/A
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
13059TDM8
1355000.00000000
PA
USD
1389377.84000000
0.126282531057
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
6.00000000
N
N
N
N
N
N
San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B
N/A
San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B
79771JAG4
1450000.00000000
PA
USD
1496522.82000000
0.136021090918
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.75000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
N/A
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
914811PR9
1580000.00000000
PA
USD
1512881.28000000
0.137507934650
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014
777870UT1
1100000.00000000
PA
USD
1107360.98000000
0.100649616916
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW
74526YED3
1000000.00000000
PA
USD
265000.00000000
0.024086227494
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2
126292AH4
4000000.00000000
PA
USD
3037341.20000000
0.276068268385
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
N/A
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
13058TDP2
1500000.00000000
PA
USD
1484803.20000000
0.134955877962
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
4.75000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A
13058TCR9
2500000.00000000
PA
USD
2493152.75000000
0.226606204963
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526YDS1
275000.00000000
PA
USD
72875.00000000
0.006623712561
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A
13048DCP1
1000000.00000000
PA
USD
989550.90000000
0.089941690924
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
13048TNF6
270000.00000000
PA
USD
265615.28000000
0.024142151170
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
6.62500000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A
13048TF99
1500000.00000000
PA
USD
1514387.25000000
0.137644814409
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAG0
3000000.00000000
PA
USD
3138162.00000000
0.285232014517
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 2021B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
79739GNX0
5000000.00000000
PA
USD
5189142.50000000
0.471648553800
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022
N/A
Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022
54531MAS5
1750000.00000000
PA
USD
1769310.03000000
0.160815109023
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
13013FAC8
15960000.00000000
PA
USD
12181477.98000000
1.107191886217
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A
N/A
Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A
482128EM3
3380000.00000000
PA
USD
3412576.10000000
0.310173902971
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002
N/A
Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002
696716FK0
1230000.00000000
PA
USD
982258.44000000
0.089278868846
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.00000000
N
N
N
N
N
N
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
N/A
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
219680EM3
1250000.00000000
PA
USD
1279116.50000000
0.116260720796
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A
N/A
Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A
219680GS8
345000.00000000
PA
USD
358060.42000000
0.032544621633
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
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
9360000.00000000
PA
USD
6313212.36000000
0.573816864622
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.12500000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A
13058TKG4
3000000.00000000
PA
USD
2601717.30000000
0.236473791564
Long
DBT
MUN
US
Y
2
2060-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B
010869JR7
7410000.00000000
PA
USD
4049501.27000000
0.368064938977
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
0.00000000
N
N
N
N
N
N
Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B
N/A
Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B
616224BW0
835000.00000000
PA
USD
841372.64000000
0.076473557791
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018
13077EGA2
5250000.00000000
PA
USD
5397637.88000000
0.490598995892
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1
126292CE9
8655000.00000000
PA
USD
5913014.64000000
0.537442323767
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007
N/A
San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007
796826BF1
375000.00000000
PA
USD
387810.11000000
0.035248613336
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A
13058TKL3
2475000.00000000
PA
USD
2301372.07000000
0.209174985765
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201
13077EDX5
2000000.00000000
PA
USD
2001335.80000000
0.181904261781
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
55374SAC4
50000.00000000
PA
USD
64283.53000000
0.005842821614
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2
13013FAZ7
10500000.00000000
PA
USD
6195959.70000000
0.563159603328
Long
DBT
MUN
US
Y
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BZ8
10600000.00000000
PA
USD
10230163.88000000
0.929834168005
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-2, Series 2019
N/A
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-2, Series 2019
616874RQ8
970000.00000000
PA
USD
991712.58000000
0.090138169098
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
2280000.00000000
PA
USD
2290569.40000000
0.208193115700
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBW8
3050000.00000000
PA
USD
2991673.02000000
0.271917422450
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
4.12500000
N
N
N
N
N
N
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services, LLC., Series 2016
N/A
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services, LLC., Series 2016
130536QU2
2830000.00000000
PA
USD
283000.00000000
0.025722273135
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
7.00000000
Y
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
8750000.00000000
PA
USD
7142891.00000000
0.649227538096
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A
13013JDR4
50000000.00000000
PA
USD
53700315.00000000
4.880898126887
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi
N/A
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi
879083FA6
3250000.00000000
PA
USD
2890707.30000000
0.262740504333
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A
549300D8GE38KYE3NW14
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A
785849QQ6
4435000.00000000
PA
USD
3257843.67000000
0.296110051991
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202
13077ELS7
340000.00000000
PA
USD
348417.55000000
0.031668167443
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B
79739GRL2
6680000.00000000
PA
USD
6991213.85000000
0.635441385867
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVM3
315000.00000000
PA
USD
320301.39000000
0.029112649609
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021
N/A
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021
5868105U3
1325000.00000000
PA
USD
1369682.31000000
0.124492376279
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.12500000
N
N
N
N
N
N
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
N/A
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
987357AB6
290000.00000000
PA
USD
121800.00000000
0.011070575505
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.80000000
Y
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
13058TED8
1100000.00000000
PA
USD
861877.50000000
0.078337273726
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A
13058TKR0
1320000.00000000
PA
USD
1150646.51000000
0.104583900399
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A
N/A
California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A
13058TGV6
1135000.00000000
PA
USD
1124277.77000000
0.102187208058
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
5493000UQOV6R4ZWS346
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
13051CAD6
1715000.00000000
PA
USD
1792147.05000000
0.162890798302
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2
N/A
CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2
12574XAA6
2500000.00000000
PA
USD
1835744.00000000
0.166853387192
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A
N/A
Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A
70262RBV7
1350000.00000000
PA
USD
943380.81000000
0.085745225674
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
69752RAN5
1500000.00000000
PA
USD
1295068.35000000
0.117710607166
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-3, Series 2019
N/A
Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-3, Series 2019
616874SE4
1085000.00000000
PA
USD
1009188.66000000
0.091726594904
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
126292BT7
2270000.00000000
PA
USD
1564396.61000000
0.142190236378
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.25000000
N
N
N
N
N
N
California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A
N/A
California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A
13058TEK2
1075000.00000000
PA
USD
1075158.03000000
0.097722644918
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
N/A
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
801109BH1
55000.00000000
PA
USD
55519.59000000
0.005046254623
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B
126292BH3
2905000.00000000
PA
USD
2076810.35000000
0.188764251144
Long
DBT
MUN
US
Y
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526YDU6
1000000.00000000
PA
USD
265000.00000000
0.024086227494
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
N/A
Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015
75211RGD3
1200000.00000000
PA
USD
1214622.96000000
0.110398811074
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A
13080SDB7
4700000.00000000
PA
USD
4368457.77000000
0.397055349619
Long
DBT
MUN
US
Y
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A
13048DBH0
900000.00000000
PA
USD
901582.11000000
0.081946082288
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A
N/A
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A
13059TAQ2
600000.00000000
PA
USD
601862.58000000
0.054704147254
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015
130486AT0
425000.00000000
PA
USD
426554.61000000
0.038770156133
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
126292CF6
5000000.00000000
PA
USD
3830544.50000000
0.348163646246
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A
13058TMN7
500000.00000000
PA
USD
348947.25000000
0.031716312630
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014
76911FSQ8
2115000.00000000
PA
USD
2131625.80000000
0.193746505480
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP23
5480000.00000000
PA
USD
5509787.09000000
0.500792397346
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017
N/A
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017
955656QX4
5605000.00000000
PA
USD
5683769.87000000
0.516605940060
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A
N/A
Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A
58680WDY7
750000.00000000
PA
USD
761135.78000000
0.069180715288
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022
N/A
San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022
796794BR5
1485000.00000000
PA
USD
1383477.23000000
0.125746216209
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A
13048DCV8
410000.00000000
PA
USD
398011.35000000
0.036175818571
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A
13049AAG8
1715000.00000000
PA
USD
1710352.86000000
0.155456407857
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
N/A
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
88033SX66
1510000.00000000
PA
USD
2722170.62000000
0.247421965406
Long
DBT
MUN
US
Y
2
2033-12-01
Floating
9.79712370
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
13058TEY2
675000.00000000
PA
USD
681330.76000000
0.061927123337
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
5.75000000
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
5165000.00000000
PA
USD
5300120.02000000
0.481735458682
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006
254900YWTZGSOPTH2R20
El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006
283113DR6
250000.00000000
PA
USD
251904.85000000
0.022895990657
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.10000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C
13078YQG3
725000.00000000
PA
USD
746496.25000000
0.067850107552
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series
13077ENN6
1200000.00000000
PA
USD
1219263.48000000
0.110820594547
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A
13058TPA2
3000000.00000000
PA
USD
2107039.80000000
0.191511848917
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
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
10000000.00000000
PA
USD
10289077.00000000
0.935188865404
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A
N/A
Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A
801617DG3
410000.00000000
PA
USD
409204.31000000
0.037193162650
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
6.50000000
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
13058TPU8
1000000.00000000
PA
USD
1016092.60000000
0.092354103846
Long
DBT
MUN
US
Y
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019
N/A
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019
892376RG1
1195000.00000000
PA
USD
1211835.88000000
0.110145489403
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017
N/A
California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017
13058TSZ4
235000.00000000
PA
USD
234981.88000000
0.021357837806
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A
13058TNP1
1500000.00000000
PA
USD
1091838.90000000
0.099238792954
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
2024-02-29
Nuveen Multistate Trust II
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting