0001752724-23-088460.txt : 20230426
0001752724-23-088460.hdr.sgml : 20230426
20230426132958
ACCESSION NUMBER: 0001752724-23-088460
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen California Quality Municipal Income Fund
CENTRAL INDEX KEY: 0001074952
IRS NUMBER: 364270660
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09161
FILM NUMBER: 23848624
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129177783
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
DATE OF NAME CHANGE: 20011011
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN CALIFORNIA MUNICIPAL ADVANTAGE FUND
DATE OF NAME CHANGE: 19981209
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0001074952
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Nuveen California Quality Municipal Income Fund
811-09161
0001074952
549300ZT6V9X5U9BHR46
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen California Quality Municipal Income Fund
549300ZT6V9X5U9BHR46
2023-02-28
2023-02-28
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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1227800000.00000000
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Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H
544445F87
5080000.00000000
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USD
5252008.80000000
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Long
DBT
MUN
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2052-05-15
Fixed
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N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
544445Q77
70000.00000000
PA
USD
78765.40000000
0.004347472271
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
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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
23750000.00000000
PA
USD
18054987.50000000
0.996548706855
Long
DBT
MUN
US
Y
2
2056-04-01
Fixed
4.00000000
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N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
5444357H7
2600000.00000000
PA
USD
2683434.00000000
0.148112685352
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B
13032UKD9
15000000.00000000
PA
USD
15007500.00000000
0.828342014534
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Santa Maria Joint Union High School District, Santa Barbara and San Luis Obispo Counties, California, General Obligation Bonds, Series 2003B
5493006E0NB791MBEL10
Santa Maria Joint Union High School District, Santa Barbara and San Luis Obispo Counties, California, General Obligation Bonds, Series 2003B
802309HS6
1540000.00000000
PA
USD
1576359.40000000
0.087007477662
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.62500000
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
1000000.00000000
PA
USD
829230.00000000
0.045769518488
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
4.50000000
N
N
N
N
N
N
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010
N/A
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010
871361LT6
26000000.00000000
PA
USD
20552220.00000000
1.134383962548
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Refunding Series 2015
N/A
California State, General Obligation Bonds, Various Purpose Refunding Series 2015
13063CSY7
6700000.00000000
PA
USD
6963377.00000000
0.384345009637
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A
5493000UQOV6R4ZWS346
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A
130493CL1
5330000.00000000
PA
USD
5617020.50000000
0.310032588815
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B
N/A
Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B
564538FC5
3100000.00000000
PA
USD
3021415.00000000
0.166767615381
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1
797661C94
7500000.00000000
PA
USD
7530675.00000000
0.415657138117
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.25000000
N
N
N
N
N
N
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
N/A
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
861395HT1
2500000.00000000
PA
USD
2592250.00000000
0.143079765928
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
544525ZW1
2000000.00000000
PA
USD
2265280.00000000
0.125032590283
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E
N/A
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E
745291SY1
2000000.00000000
PA
USD
2179900.00000000
0.120320023820
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CH6
11230000.00000000
PA
USD
11319278.50000000
0.624769878778
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011
N/A
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011
699211HV3
5000000.00000000
PA
USD
5928750.00000000
0.327238561963
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
6.37500000
N
N
N
N
N
N
Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B
N/A
Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B
378394JA9
12500000.00000000
PA
USD
11881250.00000000
0.655788010007
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
703380CK9
1545000.00000000
PA
USD
1557329.10000000
0.085957096384
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.87500000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
13063C4T4
4600000.00000000
PA
USD
4901208.00000000
0.270523172305
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Facilities Financing Authority of the City of San Diego, California, Subordinated Sewer Revenue Bonds, Series 2022A
N/A
Public Facilities Financing Authority of the City of San Diego, California, Subordinated Sewer Revenue Bonds, Series 2022A
79730AKY3
6970000.00000000
PA
USD
7572277.70000000
0.417953407604
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B
N/A
Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B
617403EZ9
6950000.00000000
PA
USD
6690000.50000000
0.369255938124
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A
786134WA0
2950000.00000000
PA
USD
3171810.50000000
0.175068725589
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A
N/A
Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A
40450REE7
3000000.00000000
PA
USD
2861040.00000000
0.157915684641
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YFY7
1435000.00000000
PA
USD
1529265.15000000
0.084408100956
Long
DBT
MUN
US
Y
2
2032-09-01
Fixed
5.75000000
N
N
N
N
N
N
San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008
N/A
San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008
797048BM6
1000000.00000000
PA
USD
1003900.00000000
0.055410464660
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
7.75000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
5444956T6
8980000.00000000
PA
USD
9597554.60000000
0.529738977975
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
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
5281000.00000000
PA
USD
4205260.30000000
0.232110197470
Long
DBT
MUN
US
N
2
2046-07-01
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
126597.15000000
PA
USD
126597.15000000
0.006987555439
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
Y
N
N
N
N
N
North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B
N/A
North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B
661334CK6
10765000.00000000
PA
USD
9282874.80000000
0.512370162418
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
126292BP5
3265000.00000000
PA
USD
2588883.80000000
0.142893967835
Long
DBT
MUN
US
Y
2
2047-05-01
Fixed
3.60000000
N
N
N
N
N
N
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
N/A
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
826642KB5
1060000.00000000
PA
USD
1062883.20000000
0.058666054379
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund
79770GET9
5000000.00000000
PA
USD
5184200.00000000
0.286142973296
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012
76911FRU0
990000.00000000
PA
USD
997583.40000000
0.055061818638
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Series 2018AZ
N/A
University of California, General Revenue Bonds, Series 2018AZ
91412HBB8
6775000.00000000
PA
USD
7182313.00000000
0.396429226682
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1
13013FAL8
6250000.00000000
PA
USD
5228187.50000000
0.288570872304
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
5444357P9
24920000.00000000
PA
USD
25204337.20000000
1.391158517491
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
79766DMB2
42645000.00000000
PA
USD
43430520.90000000
2.397156433421
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0
N/A
Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0
19237JAB9
1304842.00000000
PA
USD
246197.59000000
0.013588926048
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
0.00000000
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
23610000.00000000
PA
USD
20560060.20000000
1.134816703982
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
13063C2B5
8000000.00000000
PA
USD
8475520.00000000
0.467808050043
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008
N/A
San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008
797048BP9
1325000.00000000
PA
USD
1330353.00000000
0.073429104385
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
8.00000000
N
N
N
N
N
N
Sacramento, California, Wastewater Revenue Bonds, Series 2013
N/A
Sacramento, California, Wastewater Revenue Bonds, Series 2013
786087AW6
5825000.00000000
PA
USD
5881327.75000000
0.324621081230
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
13080SPM0
2000000.00000000
PA
USD
2019220.00000000
0.111451258543
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
73327000.00000000
PA
USD
68032790.60000000
3.755083712809
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1
126292CA7
5700000.00000000
PA
USD
4212357.00000000
0.232501901270
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
13033L3G0
6105000.00000000
PA
USD
6217515.15000000
0.343177013143
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
79739GMY9
6000000.00000000
PA
USD
5612400.00000000
0.309777559378
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2019A
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2019A
542424VX1
7500000.00000000
PA
USD
8013450.00000000
0.442304002423
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A
13068LCS2
1000000.00000000
PA
USD
1001470.00000000
0.055276340316
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A
N/A
Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A
072031BP1
7000000.00000000
PA
USD
7010430.00000000
0.386942109541
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A83
165763.98000000
PA
USD
165763.98000000
0.009149376587
Long
DBT
MUN
US
N
3
2024-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSC9
710000.00000000
PA
USD
710220.10000000
0.039200742855
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
79766DGG8
9000000.00000000
PA
USD
9274230.00000000
0.511893010924
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A
549300WHZ2OWRXQ3OY05
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A
695802NA2
9385000.00000000
PA
USD
9460267.70000000
0.522161399610
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSA3
555000.00000000
PA
USD
555593.85000000
0.030666115540
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YGA8
5520000.00000000
PA
USD
5692389.60000000
0.314192601617
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A
N/A
Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A
072031BF3
2000000.00000000
PA
USD
2002980.00000000
0.110554888440
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Series 2013
N/A
California State, General Obligation Bonds, Series 2013
13063D2M9
50000.00000000
PA
USD
50076.50000000
0.002763982601
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C
N/A
Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C
544552YK2
1865000.00000000
PA
USD
1916436.70000000
0.105778113396
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
75212CAS8
3500000.00000000
PA
USD
3613645.00000000
0.199455870672
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Series 2020BE
N/A
University of California, General Revenue Bonds, Series 2020BE
91412HHG1
10000000.00000000
PA
USD
9618100.00000000
0.530872985506
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020A
N/A
Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020A
80168ADE4
2555000.00000000
PA
USD
2766579.55000000
0.152701920893
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
79772ACS4
1795000.00000000
PA
USD
1811406.30000000
0.099980939109
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
13013FAA2
1385000.00000000
PA
USD
1328533.55000000
0.073328679472
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017
N/A
Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017
287281XC8
5000000.00000000
PA
USD
4869900.00000000
0.268795120878
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A
13068LNA9
10525000.00000000
PA
USD
10751498.00000000
0.593431118612
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEW0
1200000.00000000
PA
USD
1167936.00000000
0.064464465039
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXG8
12880000.00000000
PA
USD
13793578.40000000
0.761339364950
Long
DBT
MUN
US
N
2
2046-11-15
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
23610000.00000000
PA
USD
20006641.80000000
1.104270662847
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
11000000.00000000
PA
USD
11050490.00000000
0.609934042857
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
13059TDF3
8340000.00000000
PA
USD
8419396.80000000
0.464710318605
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
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
724568GA2
8750000.00000000
PA
USD
8619362.50000000
0.475747466083
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00000000
N
N
N
N
N
N
Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series 2015
N/A
Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series 2015
82707BBX6
1600000.00000000
PA
USD
1679376.00000000
0.092693499850
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
13068LLB9
9950000.00000000
PA
USD
10050793.50000000
0.554755591234
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Series 2014A
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Series 2014A
797400JT6
5000000.00000000
PA
USD
5101450.00000000
0.281575570217
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2012C
N/A
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2012C
977266JL0
2015000.00000000
PA
USD
2016894.10000000
0.111322880019
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7
N/A
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7
130179GV0
5725000.00000000
PA
USD
6620275.50000000
0.365407452569
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
N/A
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
940642CE9
20510000.00000000
PA
USD
20672234.10000000
1.141008165205
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVN1
16445000.00000000
PA
USD
16168559.55000000
0.892426932518
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YFX9
1145000.00000000
PA
USD
1178663.00000000
0.065056543986
Long
DBT
MUN
US
Y
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
California State, General Obligation Bonds, Series 2014
N/A
California State, General Obligation Bonds, Series 2014
13063D3C0
925000.00000000
PA
USD
937996.25000000
0.051772893776
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
544445GB9
3310000.00000000
PA
USD
3377722.60000000
0.186434085825
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
N/A
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
987388DT9
140160000.00000000
PA
USD
105676435.20000000
5.832832331991
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
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
24625000.00000000
PA
USD
22812846.25000000
1.259159688154
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A
13033WKV4
5360000.00000000
PA
USD
5395644.00000000
0.297813667877
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
126292BB6
1095000.00000000
PA
USD
734701.20000000
0.040551982148
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
3.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
345105GX2
20725000.00000000
PA
USD
21309859.50000000
1.176202028830
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2004A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2004A
13078AUX3
170000.00000000
PA
USD
170323.00000000
0.009401012623
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A
13032UFP8
16330000.00000000
PA
USD
15045972.10000000
0.830465489917
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F
13068LHL2
8685000.00000000
PA
USD
8771068.35000000
0.484120901326
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
79766DLY3
3040000.00000000
PA
USD
3177316.80000000
0.175372646938
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEX8
2375000.00000000
PA
USD
2354052.50000000
0.129932406474
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024TG7
5705000.00000000
PA
USD
5714869.65000000
0.315433392549
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.25000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
N/A
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
13063CC65
5000000.00000000
PA
USD
5307600.00000000
0.292954061392
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXE3
10855000.00000000
PA
USD
9848415.85000000
0.543585315686
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCD8
4000000.00000000
PA
USD
3961840.00000000
0.218674564508
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Refunding Series 2015
N/A
California State, General Obligation Bonds, Various Purpose Refunding Series 2015
13063CVB3
11000000.00000000
PA
USD
11510400.00000000
0.635318868838
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Limited Project Series 2018O
N/A
University of California, General Revenue Bonds, Limited Project Series 2018O
91412HDA8
8500000.00000000
PA
USD
9049695.00000000
0.499499755936
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
N/A
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
940642CF6
4830000.00000000
PA
USD
4962245.40000000
0.273892144011
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C
59266TSP7
5025000.00000000
PA
USD
5646341.25000000
0.311650953574
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCA4
1650000.00000000
PA
USD
1408885.50000000
0.077763721693
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C
N/A
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C
219764SY4
7860000.00000000
PA
USD
6307414.20000000
0.348139009490
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014
549300PM1CEUCI5R7951
Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014
607800CA5
1835000.00000000
PA
USD
1882453.10000000
0.103902381683
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
13080SJL9
2345000.00000000
PA
USD
2419336.50000000
0.133535770131
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G
13068LJF3
10690000.00000000
PA
USD
10802245.00000000
0.596232109598
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
544495S47
10000000.00000000
PA
USD
10415800.00000000
0.574902199232
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A
13016NDF8
1000000.00000000
PA
USD
921730.00000000
0.050875074799
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAC1
65500000.00000000
PA
USD
65576635.00000000
3.619515704966
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019
13048VMX3
1000000.00000000
PA
USD
957360.00000000
0.052841679895
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NA28
1460000.00000000
PA
USD
1523159.60000000
0.084071103882
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
544445S42
945000.00000000
PA
USD
1012236.75000000
0.055870613272
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B
N/A
San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B
799289JG9
4970000.00000000
PA
USD
4276436.50000000
0.236038782304
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016
N/A
San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016
797272QD6
4250000.00000000
PA
USD
4565647.50000000
0.252001842265
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP31
6750000.00000000
PA
USD
6777000.00000000
0.374057893219
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202
N/A
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202
76827QGQ0
815000.00000000
PA
USD
805203.70000000
0.044443381973
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.25000000
N
N
N
N
N
N
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A
N/A
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A
124110EG8
4420000.00000000
PA
USD
4705045.80000000
0.259695959783
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
N/A
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
13058BAD1
1000000.00000000
PA
USD
967350.00000000
0.053393079977
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
89356CAT3
2125000.00000000
PA
USD
2176063.75000000
0.120108281221
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B
N/A
Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B
68633RCB6
1815000.00000000
PA
USD
1254255.75000000
0.069228901195
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
13033DAE5
13727547.52000000
PA
USD
12928466.98000000
0.713589364188
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Series 2018AZ
N/A
University of California, General Revenue Bonds, Series 2018AZ
91412HAX1
3930000.00000000
PA
USD
4248644.40000000
0.234504791693
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
N/A
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
79730CHC1
4000000.00000000
PA
USD
4259640.00000000
0.235111696071
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NYK2
86320000.00000000
PA
USD
90054203.20000000
4.970560059701
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B
N/A
Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B
732095BJ2
235000.00000000
PA
USD
239084.30000000
0.013196306560
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
7.50000000
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
180841.43000000
PA
USD
180841.43000000
0.009981579506
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H
786005C97
18180000.00000000
PA
USD
19661851.80000000
1.085239908678
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A
13080SM76
2475000.00000000
PA
USD
2619688.50000000
0.144594239516
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNV3
17395000.00000000
PA
USD
17788648.85000000
0.981848090904
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
544532BL7
8960000.00000000
PA
USD
9867379.20000000
0.544632001645
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEV2
1000000.00000000
PA
USD
1018110.00000000
0.056194788500
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A
13080SMW1
6465000.00000000
PA
USD
5955945.90000000
0.328739645194
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A
38122NXS6
1000000.00000000
PA
USD
1005010.00000000
0.055471731336
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
13033L4N4
8375000.00000000
PA
USD
8423826.25000000
0.464954802999
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A
N/A
Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A
152339FJ1
2725000.00000000
PA
USD
2831465.75000000
0.156283327898
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B
544495D76
4000000.00000000
PA
USD
4034840.00000000
0.222703814354
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Series 2014A
549300EWVCCTI6O2KU84
ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Series 2014A
00037CVN7
9345000.00000000
PA
USD
9367241.10000000
0.517026777504
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A
N/A
California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A
130923BM6
25000000.00000000
PA
USD
5978250.00000000
0.329970724530
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A
126292BD2
12910000.00000000
PA
USD
10746284.00000000
0.593143330822
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
N/A
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
913366KS8
9000000.00000000
PA
USD
9724500.00000000
0.536745755144
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A
69753RDC5
10330000.00000000
PA
USD
6082717.20000000
0.335736812879
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
13059TDE6
5995000.00000000
PA
USD
6023056.60000000
0.332443833929
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A
N/A
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A
482085BL0
1900000.00000000
PA
USD
1943966.00000000
0.107297598709
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
11520000.00000000
PA
USD
11561932.80000000
0.638163232214
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
544445S67
22230000.00000000
PA
USD
23128981.20000000
1.276608821011
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Harbors Department, California, Revenue Bonds, Refunding Series 2014B
N/A
Los Angeles Harbors Department, California, Revenue Bonds, Refunding Series 2014B
544552XH0
5000000.00000000
PA
USD
5100300.00000000
0.281512095734
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
13032URM2
5890000.00000000
PA
USD
6222431.60000000
0.343448377600
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C
544532FS8
2325000.00000000
PA
USD
2577169.50000000
0.142247394664
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
126292BS9
6210000.00000000
PA
USD
4937695.20000000
0.272537090729
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.37500000
N
N
N
N
N
N
Orange County Water District, California, Revenue Certificates of Participation, Series 1999A
549300KBQTX6CMJ3U708
Orange County Water District, California, Revenue Certificates of Participation, Series 1999A
684421DB3
5840000.00000000
PA
USD
6539281.60000000
0.360936977787
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.37500000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NZY1
1790000.00000000
PA
USD
1867435.40000000
0.103073476678
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A
79766DKG3
10910000.00000000
PA
USD
11135509.70000000
0.614626722489
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B
549300T48VOR8NYFNT88
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B
074406SH3
1675000.00000000
PA
USD
1715451.25000000
0.094684680610
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.
549300AKOP2UG4D0YH67
Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.
15276PNC9
5400000.00000000
PA
USD
5129082.00000000
0.283100724077
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995
N/A
Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995
68304ECG2
11095000.00000000
PA
USD
11513503.40000000
0.635490161632
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
7.40000000
N
N
N
N
N
N
Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D
N/A
Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D
399223DF0
18500000.00000000
PA
USD
18163670.00000000
1.002547459545
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
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
22285000.00000000
PA
USD
17388316.95000000
0.959751690269
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
89356CAU0
5085000.00000000
PA
USD
5159952.90000000
0.284804649681
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2002-1 Improvement Area 1, Ser
N/A
Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2002-1 Improvement Area 1, Ser
87970HKT1
1350000.00000000
PA
USD
1351363.50000000
0.074588783205
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J
N/A
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J
913366GB0
8760000.00000000
PA
USD
8798456.40000000
0.485632590316
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C
76912DBB3
4780000.00000000
PA
USD
4397695.60000000
0.242731702989
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Refunding Series 2015A
N/A
California State University, Systemwide Revenue Bonds, Refunding Series 2015A
13077CY65
5140000.00000000
PA
USD
5341693.60000000
0.294835864577
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
79766DRM3
18100000.00000000
PA
USD
18397202.00000000
1.015437305778
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1
13013JAP1
10000000.00000000
PA
USD
9947400.00000000
0.549048765975
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
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
798136VU8
6250000.00000000
PA
USD
6338625.00000000
0.349861695943
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
79766DLH0
10500000.00000000
PA
USD
10791795.00000000
0.595655319722
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
072024VY5
9500000.00000000
PA
USD
10786965.00000000
0.595388726890
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2004A
N/A
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2004A
010824GU8
4125000.00000000
PA
USD
3813851.25000000
0.210506295356
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
N/A
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
861419SC4
5530000.00000000
PA
USD
5693688.00000000
0.314264267069
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
0.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2019A
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2019A
542424VW3
4340000.00000000
PA
USD
4672183.60000000
0.257882123971
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2
544445SY6
13625000.00000000
PA
USD
14067403.75000000
0.776453210830
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXF0
2815000.00000000
PA
USD
2488938.55000000
0.137377469435
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Yuba City Courthouse, Series 2013D
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Yuba City Courthouse, Series 2013D
13068LFH3
1000000.00000000
PA
USD
1004230.00000000
0.055428679077
Long
DBT
MUN
US
N
2
2032-06-01
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
8410000.00000000
PA
USD
7824916.30000000
0.431897846510
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A
54466HHF6
20735000.00000000
PA
USD
22181680.95000000
1.224322391063
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J
N/A
Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J
54438CXR8
4140000.00000000
PA
USD
4143643.20000000
0.228709229105
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAB3
3925000.00000000
PA
USD
3935008.75000000
0.217193608208
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
842471AY0
4000000.00000000
PA
USD
4292800.00000000
0.236941969015
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2018
N/A
California State, General Obligation Bonds, Various Purpose Series 2018
13063DFS2
9500000.00000000
PA
USD
9862425.00000000
0.544358553569
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A
79739GLA2
1250000.00000000
PA
USD
1362075.00000000
0.075180006626
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063CFT2
7240000.00000000
PA
USD
7302408.80000000
0.403057938786
Long
DBT
MUN
US
N
2
2043-11-01
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
697528AT4
720000.00000000
PA
USD
727538.40000000
0.040156629945
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Series 2014
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Series 2014
13080SES9
5500000.00000000
PA
USD
5679630.00000000
0.313488332900
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
53945CAP5
1245000.00000000
PA
USD
1250266.35000000
0.069008705451
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Series 2020C
N/A
California State University, Systemwide Revenue Bonds, Series 2020C
13077DMC3
7505000.00000000
PA
USD
6318159.30000000
0.348732087470
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1
126292AE1
5180000.00000000
PA
USD
4341358.00000000
0.239622137700
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
2.87500000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
79766DKK4
25270000.00000000
PA
USD
26241378.80000000
1.448398239503
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A
53945CJX9
5000000.00000000
PA
USD
5345600.00000000
0.295051479120
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2015D
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2015D
542424UM6
1200000.00000000
PA
USD
1236768.00000000
0.068263661278
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HA1
45735000.00000000
PA
USD
46793765.25000000
2.582791389293
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
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
30630000.00000000
PA
USD
30945489.00000000
1.708042558654
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Series 2014
N/A
California State, General Obligation Bonds, Series 2014
13063D3E6
9320000.00000000
PA
USD
9410217.60000000
0.519398874162
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
544445WR6
4160000.00000000
PA
USD
4338048.00000000
0.239439441576
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B
N/A
Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B
50964EBL1
5585000.00000000
PA
USD
5226945.65000000
0.288502328141
Long
DBT
MUN
US
N
2
2049-08-01
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
N/A
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
13058BAC3
1325000.00000000
PA
USD
1282865.00000000
0.070807994567
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
N/A
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
82706TAB7
19000000.00000000
PA
USD
4694330.00000000
0.259104499023
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2019
N/A
California State, General Obligation Bonds, Various Purpose Series 2019
13063DKS6
5000000.00000000
PA
USD
5339200.00000000
0.294698229818
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
13034RAT0
1200000.00000000
PA
USD
1279080.00000000
0.070599080723
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7
072024VM1
10000000.00000000
PA
USD
10157500.00000000
0.560645278203
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063B3W0
9940000.00000000
PA
USD
9950834.60000000
0.549238339421
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXD5
31810000.00000000
PA
USD
29127144.60000000
1.607678669704
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
126292BE0
1720000.00000000
PA
USD
1339536.00000000
0.073935961937
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Series 2018A
N/A
California State University, Systemwide Revenue Bonds, Series 2018A
13077DEX6
10440000.00000000
PA
USD
11235736.80000000
0.620158777657
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VBY3
3500000.00000000
PA
USD
3510500.00000000
0.193762761420
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
126292BQ3
11510000.00000000
PA
USD
8055849.00000000
0.444644223851
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Moulton Niguel Water District, California, Certificates of Participation, Series 2019
N/A
Moulton Niguel Water District, California, Certificates of Participation, Series 2019
620220ET6
7525000.00000000
PA
USD
5928270.25000000
0.327212082064
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
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
74529JRK3
43000.00000000
PA
USD
37185.54000000
0.002052463442
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
12574WAD2
7345000.00000000
PA
USD
5061733.30000000
0.279383398884
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A
N/A
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A
56782TAT9
10000000.00000000
PA
USD
9812100.00000000
0.541580854959
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CJ2
10065000.00000000
PA
USD
10139279.70000000
0.559639605039
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
N
N
N
N
N
N
Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005
N/A
Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005
07786TBE0
1655000.00000000
PA
USD
1661173.15000000
0.091688789842
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RR9
1620000.00000000
PA
USD
1621020.60000000
0.089472561679
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F
79766DSC4
7510000.00000000
PA
USD
7900895.50000000
0.436091533906
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003
N/A
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003
077874CQ6
745000.00000000
PA
USD
746750.75000000
0.041217059510
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNG9
3900000.00000000
PA
USD
3945240.00000000
0.217758324132
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54466HFC5
3995000.00000000
PA
USD
4250360.40000000
0.234599506662
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013
13048TPW7
1000000.00000000
PA
USD
1010100.00000000
0.055752674921
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard School District, Ventura County, California, General Obligation Bonds, Election 2012 Series 2013B
N/A
Oxnard School District, Ventura County, California, General Obligation Bonds, Election 2012 Series 2013B
692020A42
2370000.00000000
PA
USD
2389007.40000000
0.131861749288
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
38122ND90
545000.00000000
PA
USD
567688.35000000
0.031333673927
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District, California, Revenue Certificates of Participation, Series 2003B
549300KBQTX6CMJ3U708
Orange County Water District, California, Revenue Certificates of Participation, Series 2003B
684421DJ6
905000.00000000
PA
USD
1078217.00000000
0.059512406589
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
12574WAJ9
8060000.00000000
PA
USD
6286638.80000000
0.346992307062
Long
DBT
MUN
US
Y
2
2058-08-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEZ3
2575000.00000000
PA
USD
2272746.50000000
0.125444705269
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A
13032UGL6
7960000.00000000
PA
USD
7505802.40000000
0.414284289902
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A
N/A
Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A
457106KT8
190000.00000000
PA
USD
190385.70000000
0.010508377429
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A
N/A
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A
482085CP0
1955000.00000000
PA
USD
2037188.20000000
0.112443016996
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4N0
685000.00000000
PA
USD
696439.50000000
0.038440119835
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995
N/A
Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995
556902BJ2
6200000.00000000
PA
USD
6385628.00000000
0.352456036087
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.75000000
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
54241AAY9
14140000.00000000
PA
USD
14865806.20000000
0.820521196427
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1
76912DAZ1
7750000.00000000
PA
USD
7158830.00000000
0.395133077721
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A
N/A
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A
482085BM8
1220000.00000000
PA
USD
1247145.00000000
0.068836421903
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019
N/A
Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019
684273JB2
6055000.00000000
PA
USD
6533284.45000000
0.360605963873
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
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
2090000.00000000
PA
USD
1965310.60000000
0.108475718246
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2014
N/A
California State, General Obligation Bonds, Various Purpose Series 2014
13063CMA5
8910000.00000000
PA
USD
9104772.60000000
0.502539775269
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
13013FAG9
6960000.00000000
PA
USD
5215476.00000000
0.287869258477
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Limited Project Series 2018O
N/A
University of California, General Revenue Bonds, Limited Project Series 2018O
91412HDB6
17150000.00000000
PA
USD
18147787.00000000
1.001670794130
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2020
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2020
13063DWY0
7250000.00000000
PA
USD
6642957.50000000
0.366659390172
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A
13034AMA5
21255000.00000000
PA
USD
22934570.10000000
1.265878260810
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A
N/A
Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A
072031BH9
6010000.00000000
PA
USD
6018954.90000000
0.332217439763
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
13034AZC7
5000000.00000000
PA
USD
5320500.00000000
0.293666079515
Long
DBT
MUN
US
N
2
2048-10-01
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
697528AS6
4500000.00000000
PA
USD
4066875.00000000
0.224471992694
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1
13016NFB5
3095000.00000000
PA
USD
3122824.05000000
0.172364908519
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A
N/A
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A
482085BK2
530000.00000000
PA
USD
542884.30000000
0.029964609343
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H
544445F38
4850000.00000000
PA
USD
5112385.00000000
0.282179129766
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
79766DGF0
22835000.00000000
PA
USD
23117240.60000000
1.275960796207
Long
DBT
MUN
US
N
2
2046-05-01
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
170680.82000000
PA
USD
170680.82000000
0.009420762570
Long
DBT
MUN
US
N
3
2039-07-01
Fixed
5.50000000
Y
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G
13068LJG1
18135000.00000000
PA
USD
18313811.10000000
1.010834528094
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
544445Q51
55000.00000000
PA
USD
61887.10000000
0.003415871070
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445BY4
1000000.00000000
PA
USD
1039240.00000000
0.057361063147
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXH6
19795000.00000000
PA
USD
20179220.95000000
1.113796204128
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2
126292AF8
7030000.00000000
PA
USD
4936184.80000000
0.272453723894
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.12500000
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
74514L3M7
7495000.00000000
PA
USD
6409798.95000000
0.353790156588
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
William S Hart School Financing Authority, California, Refunding Revenue Bonds, Series 2013
N/A
William S Hart School Financing Authority, California, Refunding Revenue Bonds, Series 2013
969283CK4
1280000.00000000
PA
USD
1290995.20000000
0.071256742610
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870VX1
385000.00000000
PA
USD
397046.65000000
0.021915070593
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063B3X8
16960000.00000000
PA
USD
16977129.60000000
0.937056120864
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2013B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2013B
79739GET9
9550000.00000000
PA
USD
9598323.00000000
0.529781389969
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B
N/A
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B
544525G44
10000000.00000000
PA
USD
10842500.00000000
0.598453992509
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A
13033LS57
7810000.00000000
PA
USD
7009006.40000000
0.386863533650
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B
549300Y4FPTEP3EQZ007
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B
796720GG9
28000000.00000000
PA
USD
10607520.00000000
0.585484223622
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E
544445MX4
5485000.00000000
PA
USD
5830664.70000000
0.321824723882
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Pomona College, Series 2017
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Pomona College, Series 2017
13048T8B2
18250000.00000000
PA
USD
20179755.00000000
1.113825681126
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
79766DMA4
2000000.00000000
PA
USD
2055280.00000000
0.113441597576
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
79766DLF4
23845000.00000000
PA
USD
24416326.20000000
1.347664090090
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A
84247PHL8
1565000.00000000
PA
USD
1598897.90000000
0.088251494753
Long
DBT
MUN
US
N
2
2035-07-01
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
6250000.00000000
PA
USD
6369750.00000000
0.351579646648
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP49
3900000.00000000
PA
USD
3911622.00000000
0.215902771785
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
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
23736000.00000000
PA
USD
19607360.16000000
1.082232231526
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
20760000.00000000
PA
USD
13804777.20000000
0.761957484993
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
3.12500000
N
N
N
N
N
N
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
N/A
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
940642CD1
4740000.00000000
PA
USD
4880683.20000000
0.269390301795
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
N/A
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
518252EU1
1000000.00000000
PA
USD
1011570.00000000
0.055833811870
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
13058TEX4
350000.00000000
PA
USD
346867.50000000
0.019145422203
Long
DBT
MUN
US
Y
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
N/A
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CF8
615000.00000000
PA
USD
622103.25000000
0.034337115399
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2021A
N/A
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2021A
54466HKW5
8945000.00000000
PA
USD
9914369.65000000
0.547225649090
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2017
N/A
California State, General Obligation Bonds, Various Purpose Series 2017
13063DAY4
7780000.00000000
PA
USD
8261426.40000000
0.455991110251
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
13032UAR9
1285000.00000000
PA
USD
1346333.05000000
0.074311126494
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B
N/A
Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B
72869BJY1
2500000.00000000
PA
USD
2395250.00000000
0.132206310865
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R
N/A
Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R
77539VCZ0
1460000.00000000
PA
USD
1529788.00000000
0.084436959768
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105GZ7
45725000.00000000
PA
USD
46868582.25000000
2.586920928824
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A
79739GKY1
3600000.00000000
PA
USD
4000680.00000000
0.220818346207
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
126292BT7
8060000.00000000
PA
USD
5506269.60000000
0.303919670367
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
544532BN3
26625000.00000000
PA
USD
28534012.50000000
1.574940622821
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54466HDY9
5620000.00000000
PA
USD
5942756.60000000
0.328011659099
Long
DBT
MUN
US
N
2
2037-06-01
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
21185000.00000000
PA
USD
14305383.10000000
0.789588529451
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54466HED4
10455000.00000000
PA
USD
11033579.70000000
0.609000675410
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A
N/A
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A
03667PFE7
18400000.00000000
PA
USD
20120584.00000000
1.110559725748
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCA3
9000000.00000000
PA
USD
9212040.00000000
0.508460421227
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBE3
2150000.00000000
PA
USD
2175649.50000000
0.120085416608
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A
N/A
San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A
797683HE2
9760000.00000000
PA
USD
9301084.80000000
0.513375267072
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445CC1
24405000.00000000
PA
USD
24709818.45000000
1.363863454516
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B
13080SEA8
2670000.00000000
PA
USD
2739072.90000000
0.151183685753
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAA6
1000000.00000000
PA
USD
1006580.00000000
0.055558387805
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870WA0
575000.00000000
PA
USD
586063.00000000
0.032347866471
Long
DBT
MUN
US
N
2
2037-09-01
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
54241AAZ6
7610000.00000000
PA
USD
8281658.60000000
0.457107830645
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010
N/A
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010
511012LW4
5630000.00000000
PA
USD
4352834.50000000
0.240255585451
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.00000000
N
N
N
N
N
N
Sacremento Municipal Utility District, California, Electric Revenue Bonds, Tender Option Bond Trust 2016-XG0060
N/A
Sacremento Municipal Utility District, California, Electric Revenue Bonds, Tender Option Bond Trust 2016-XG0060
88033SPT5
2500000.00000000
PA
USD
2567225.00000000
0.141698505964
Long
DBT
MUN
US
Y
2
2041-08-15
Floating
7.90521740
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A
544525UH9
6770000.00000000
PA
USD
7058943.60000000
0.389619827560
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
43280000.00000000
PA
USD
40810443.20000000
2.252540711932
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
544525ZY7
3000000.00000000
PA
USD
3339720.00000000
0.184336524589
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
13033DAA3
3372729.77000000
PA
USD
3360790.31000000
0.185499504635
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
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
2615000.00000000
PA
USD
2629330.20000000
0.145126415108
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
13032UUT3
2230000.00000000
PA
USD
2259614.40000000
0.124719876339
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 6 Mission Bay South
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 6 Mission Bay South
79772AAV9
255000.00000000
PA
USD
257111.40000000
0.014191316011
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B
544495A79
4865000.00000000
PA
USD
4892827.80000000
0.270060625462
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2
13013FAM6
22070000.00000000
PA
USD
17648716.90000000
0.974124518466
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBC7
1680000.00000000
PA
USD
1704948.00000000
0.094104951590
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery
13063DE53
3570000.00000000
PA
USD
3961414.80000000
0.218651095508
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A
N/A
California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A
13057EBB9
5760000.00000000
PA
USD
5934758.40000000
0.327570196823
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBU2
1615000.00000000
PA
USD
1621298.50000000
0.089487900426
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A
N/A
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A
940642CW9
4355000.00000000
PA
USD
4481207.90000000
0.247341181371
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
79766DRY7
4900000.00000000
PA
USD
5084926.00000000
0.280663524677
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
14741000.00000000
PA
USD
2781331.88000000
0.153516178748
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A
N/A
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A
56782TAU6
7500000.00000000
PA
USD
7152675.00000000
0.394793351244
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C
N/A
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C
271014YP1
10000000.00000000
PA
USD
10130000.00000000
0.559127410110
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
13059TCR8
2150000.00000000
PA
USD
2157159.50000000
0.119064857298
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B
126292AZ4
2010000.00000000
PA
USD
1630974.30000000
0.090021958175
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B
769125GY5
5000000.00000000
PA
USD
5368000.00000000
0.296287851675
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B
N/A
Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B
611594FX5
4100000.00000000
PA
USD
3524770.00000000
0.194550396972
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
53945CAS9
6840000.00000000
PA
USD
6868796.40000000
0.379124614186
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
13032UNY0
13110000.00000000
PA
USD
13385703.30000000
0.738826615857
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A
549300WHZ2OWRXQ3OY05
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A
695802NB0
9650000.00000000
PA
USD
9565176.50000000
0.527951862161
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.25000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3
13033DAJ4
5136040.73000000
PA
USD
4743801.30000000
0.261835077487
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
Y
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
8025000.00000000
PA
USD
6056467.50000000
0.334287955349
Long
DBT
MUN
US
Y
2
2056-07-01
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
785849QP8
4250000.00000000
PA
USD
3124175.00000000
0.172439474479
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A
84247PHP9
1500000.00000000
PA
USD
1529745.00000000
0.084434586375
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016
N/A
Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016
250375GK2
7500000.00000000
PA
USD
7949700.00000000
0.438785308208
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
544495Z72
44455000.00000000
PA
USD
46503041.85000000
2.566744852107
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B
126292BC4
450000.00000000
PA
USD
323118.00000000
0.017834563721
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
13032UCK2
16250000.00000000
PA
USD
17117750.00000000
0.944817692440
Long
DBT
MUN
US
N
2
2046-11-15
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-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1
126292AJ0
3590000.00000000
PA
USD
2701546.80000000
0.149112425032
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
3.40000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F
13068LHC2
1450000.00000000
PA
USD
1463934.50000000
0.080802162443
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C
544532FQ2
3000000.00000000
PA
USD
3374640.00000000
0.186263941091
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A
N/A
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A
271014D58
2200000.00000000
PA
USD
2328370.00000000
0.128514855664
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
798111GN4
16936000.00000000
PA
USD
15507617.76000000
0.855946116005
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
54473ETU8
2000000.00000000
PA
USD
2142560.00000000
0.118259034926
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBR8
1000000.00000000
PA
USD
899500.00000000
0.049648085428
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
126292AD3
12115000.00000000
PA
USD
9870938.55000000
0.544828460693
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009
N/A
Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009
655531HV6
1000000.00000000
PA
USD
1003470.00000000
0.055386730722
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
7.00000000
N
N
N
N
N
N
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A
N/A
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A
271014D41
5000000.00000000
PA
USD
5311800.00000000
0.293185881246
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
13080SJM7
3000000.00000000
PA
USD
3033420.00000000
0.167430233798
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
5444357N4
2000000.00000000
PA
USD
2041660.00000000
0.112689838906
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A
544532EC4
4000000.00000000
PA
USD
4350560.00000000
0.240130043961
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
509632NC5
810000.00000000
PA
USD
823761.90000000
0.045467705596
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C
N/A
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C
544647DM9
1285000.00000000
PA
USD
1281260.65000000
0.070719442143
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D
544445GY9
5000000.00000000
PA
USD
5128950.00000000
0.283093438310
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
544445YH6
4000000.00000000
PA
USD
3067760.00000000
0.169325637081
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.25000000
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
660000.00000000
PA
USD
507988.80000000
0.028038545124
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B
N/A
San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B
798755DQ4
21000000.00000000
PA
USD
5853960.00000000
0.323110512703
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2
126292AK7
21695000.00000000
PA
USD
16075127.20000000
0.887269914958
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2020
N/A
California State, General Obligation Bonds, Various Purpose Series 2020
13063DVZ8
1770000.00000000
PA
USD
1743131.40000000
0.096212492118
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
13048VD39
16185000.00000000
PA
USD
15000419.85000000
0.827951224215
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007
N/A
Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007
40450TAU1
5150000.00000000
PA
USD
5506431.50000000
0.303928606470
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
N/A
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
13057EAL8
9820000.00000000
PA
USD
9686055.20000000
0.534623786590
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019
13050RAA0
7775000.00000000
PA
USD
7448994.25000000
0.411148752510
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A
N/A
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A
940642CX7
3500000.00000000
PA
USD
3595830.00000000
0.198472568124
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019
13032UUM8
16625000.00000000
PA
USD
15254601.25000000
0.841980818280
Long
DBT
MUN
US
N
2
2045-11-15
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
5720000.00000000
PA
USD
4215468.40000000
0.232673635626
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
544445YE3
3730000.00000000
PA
USD
3554503.50000000
0.196191543552
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54466HDX1
5125000.00000000
PA
USD
5434088.75000000
0.299935633672
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Series 2021B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Series 2021B
544445TS8
3000000.00000000
PA
USD
3251970.00000000
0.179493145494
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C
N/A
Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C
544552YL0
6610000.00000000
PA
USD
6742596.60000000
0.372158990560
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2000, Series 2004
N/A
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2000, Series 2004
845389BR5
4175000.00000000
PA
USD
3856447.50000000
0.212857404037
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2
126292AM3
20500000.00000000
PA
USD
15434245.00000000
0.851896291595
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A
N/A
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A
799017HW1
1220000.00000000
PA
USD
838628.00000000
0.046288243009
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E
544495L36
24070000.00000000
PA
USD
24390371.70000000
1.346231526184
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
544525WJ3
43615000.00000000
PA
USD
45826280.50000000
2.529390871762
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2014
N/A
California State, General Obligation Bonds, Various Purpose Series 2014
13063CKX7
24970000.00000000
PA
USD
25465404.80000000
1.405568196765
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E
13068LRY3
13520000.00000000
PA
USD
13810950.40000000
0.762298216023
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A
5444954S0
12870000.00000000
PA
USD
13844516.40000000
0.764150898219
Long
DBT
MUN
US
N
2
2038-07-01
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
9645000.00000000
PA
USD
6665466.60000000
0.367901784524
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.12500000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
13033DAC9
22708028.01000000
PA
USD
22443706.56000000
1.238784947894
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
N/A
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
13013HAA8
7575000.00000000
PA
USD
6555480.75000000
0.361831093166
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
544525YK8
6650000.00000000
PA
USD
7108451.00000000
0.392352398571
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
N/A
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
13059TDM8
800000.00000000
PA
USD
822944.00000000
0.045422561439
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
6.00000000
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
800000.00000000
PA
USD
691288.00000000
0.038155781745
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
126292BV2
2215000.00000000
PA
USD
1688915.35000000
0.093220026213
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
2023-02-28
Nuveen California Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller