0001752724-20-218869.txt : 20201028
0001752724-20-218869.hdr.sgml : 20201028
20201028162426
ACCESSION NUMBER: 0001752724-20-218869
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0001195738
IRS NUMBER: 030487017
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21212
FILM NUMBER: 201268966
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND
DATE OF NAME CHANGE: 20120515
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN INSURED CALIFORNIA TAX FREE ADVANTAGE MUNICIPAL FUND
DATE OF NAME CHANGE: 20021003
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001195738
XXXXXXXX
Nuveen California AMT-Free Quality Municipal Income Fund
811-21212
0001195738
5493005SR7RRUAG9VK19
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen California AMT-Free Quality Municipal Income Fund
5493005SR7RRUAG9VK19
2021-02-28
2020-08-31
N
1248654101.00
457120868.00
791533233.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
432600000.00000000
0.00000000
USD
N
San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Serie
N/A
San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Serie
79771PPS8
2700000.00000000
PA
USD
2633121.00000000
0.332660827141
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B
544495A79
4280000.00000000
PA
USD
4846714.80000000
0.612319811466
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
549300C1BQ28FZTVYK25
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
835569GF5
1730000.00000000
PA
USD
1901875.50000000
0.240277403488
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
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
861419SB6
23280000.00000000
PA
USD
28432795.20000000
3.592116415913
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.00000000
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
4750000.00000000
PA
USD
5333917.50000000
0.673871579565
Long
DBT
MUN
US
Y
2
2049-04-01
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
1110000.00000000
PA
USD
1232821.50000000
0.155751072551
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B
N/A
San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B
797300YU8
1480000.00000000
PA
USD
1485934.80000000
0.187728668620
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Various Purpose Series 2016
13063CV23
5390000.00000000
PA
USD
6580758.80000000
0.831393872757
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRK3
12000.00000000
PA
USD
12441.24000000
0.001571789974
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A
53945CGT1
2210000.00000000
PA
USD
2743560.30000000
0.346613406186
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A
509632KK0
1140000.00000000
PA
USD
1246726.80000000
0.157507827596
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A
544525ZH4
7570000.00000000
PA
USD
9815640.50000000
1.240079391587
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
54473ETU8
3855000.00000000
PA
USD
4866513.45000000
0.614821115160
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A
54466HFY7
7140000.00000000
PA
USD
8893155.60000000
1.123535339924
Long
DBT
MUN
US
N
2
2041-07-01
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
13049SBC7
260000.00000000
PA
USD
287162.20000000
0.036279234784
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TN90
1690000.00000000
PA
USD
1911491.40000000
0.241492248247
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
13048DAP3
1780000.00000000
PA
USD
1936070.40000000
0.244597487418
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.25000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
N/A
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
130179AW4
3000000.00000000
PA
USD
3579780.00000000
0.452258964090
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561JZ9
21225000.00000000
PA
USD
3803307.75000000
0.480498808064
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.00000000
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
3745000.00000000
PA
USD
4102460.25000000
0.518292862379
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
38122NPC0
6380000.00000000
PA
USD
6613316.60000000
0.835507130248
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013
45385LDK6
3285000.00000000
PA
USD
3489852.60000000
0.440897798665
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014
N/A
West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014
955641EY7
4165000.00000000
PA
USD
4524314.55000000
0.571588704223
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.50000000
N
N
N
N
N
N
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
N/A
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
955232EV1
350000.00000000
PA
USD
382438.00000000
0.048316101466
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
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
1197883.51000000
PA
USD
1350577.72000000
0.170628049928
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358E3
150000.00000000
PA
USD
176965.50000000
0.022357305116
Long
DBT
MUN
US
N
2
2031-05-15
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
14885000.00000000
PA
USD
16572661.30000000
2.093741691323
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, Providence Health & Services, Refunding Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
13032UUR7
610000.00000000
PA
USD
728108.20000000
0.091987066321
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2011
N/A
California State, General Obligation Bonds, Various Purpose Series 2011
13063BPX4
2625000.00000000
PA
USD
2751210.00000000
0.347579846972
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
13063DSQ2
15000000.00000000
PA
USD
19094700.00000000
2.412368704675
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
N/A
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
861395HS3
3600000.00000000
PA
USD
4062348.00000000
0.513225197709
Long
DBT
MUN
US
N
2
2033-09-01
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
9415000.00000000
PA
USD
11311557.60000000
1.429069194874
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
13063DLL0
3250000.00000000
PA
USD
4628390.00000000
0.584737293020
Long
DBT
MUN
US
N
2
2032-04-01
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
7995000.00000000
PA
USD
9869587.65000000
1.246894917171
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Yuba Community College District, California, General Obligation Bonds, Election 2006 Series 2011C
N/A
Yuba Community College District, California, General Obligation Bonds, Election 2006 Series 2011C
988176DT7
1000000.00000000
PA
USD
1046750.00000000
0.132243341954
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
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
4240000.00000000
PA
USD
3892616.80000000
0.491781852954
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.75000000
Y
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
530000.00000000
PA
USD
580424.20000000
0.073329100510
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.87500000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMF7
1615000.00000000
PA
USD
1621314.65000000
0.204832164008
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
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
1112630.00000000
0.140566429002
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
N/A
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
13058BAC3
140000.00000000
PA
USD
117600.00000000
0.014857240997
Long
DBT
MUN
US
Y
2
2037-07-01
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
705000.00000000
PA
USD
772510.80000000
0.097596761297
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
N/A
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
574374AN4
3750000.00000000
PA
USD
3812550.00000000
0.481666446972
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561JX4
7230000.00000000
PA
USD
1512732.90000000
0.191114262412
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H
13068LBM6
2065000.00000000
PA
USD
2209839.10000000
0.279184626477
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
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
13033WKU6
3000000.00000000
PA
USD
3260670.00000000
0.411943537435
Long
DBT
MUN
US
N
2
2022-07-01
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
750000.00000000
PA
USD
830625.00000000
0.104938739824
Long
DBT
MUN
US
Y
2
2046-07-01
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
4926000.00000000
0.622336472384
Long
DBT
MUN
US
N
2
2037-08-01
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
13063CMC1
9000000.00000000
PA
USD
10458990.00000000
1.321358290966
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013
N/A
Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013
767027BR5
1115000.00000000
PA
USD
1288594.35000000
0.162797251748
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
N/A
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
785840JN0
3695000.00000000
PA
USD
4564433.50000000
0.576657215351
Long
DBT
MUN
US
N
2
2036-10-01
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
1000000.00000000
PA
USD
1071240.00000000
0.135337337124
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20
N/A
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20
799017GT9
2670000.00000000
PA
USD
2660841.90000000
0.336163004794
Long
DBT
MUN
US
N
2
2033-09-01
Variable
0.00000000
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
544525UF3
1000000.00000000
PA
USD
1218340.00000000
0.153921522079
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RD5
1750000.00000000
PA
USD
1826562.50000000
0.230762578733
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
N/A
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
785840JQ3
6230000.00000000
PA
USD
7556553.90000000
0.954672979599
Long
DBT
MUN
US
N
2
2047-10-01
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 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54466HFC5
3220000.00000000
PA
USD
4002492.20000000
0.505663190518
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
13059TDE6
4925000.00000000
PA
USD
5497876.00000000
0.694585618238
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Series 2011
N/A
California State, General Obligation Bonds, Refunding Series 2011
13063BNB4
1000000.00000000
PA
USD
1049560.00000000
0.132598349158
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
N/A
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
66988TDB6
65000.00000000
PA
USD
69219.15000000
0.008744945520
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Series 2016A
N/A
California State University, Systemwide Revenue Bonds, Series 2016A
13077C4H4
1725000.00000000
PA
USD
1953769.50000000
0.246833540089
Long
DBT
MUN
US
N
2
2038-11-01
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
87972YFZ4
2170000.00000000
PA
USD
2344815.20000000
0.296237113268
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
6.12500000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
745160QB0
1070000.00000000
PA
USD
1087387.50000000
0.137377365177
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
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
8345000.00000000
PA
USD
8488367.10000000
1.072395541476
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.00000000
N
N
N
N
N
N
Placerville Public Financing Authority, California, Wastewater System Refinancing and Improvement Project Revenue Bonds, Series 2006
N/A
Placerville Public Financing Authority, California, Wastewater System Refinancing and Improvement Project Revenue Bonds, Series 2006
726110DF3
1500000.00000000
PA
USD
1502625.00000000
0.189837259808
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco, California, Community Facilities District 6, Mission Bay South Public Improvements, Special Tax Refunding Bonds, Series 2013A
5493001TPOZL3UK8DX25
San Francisco, California, Community Facilities District 6, Mission Bay South Public Improvements, Special Tax Refunding Bonds, Series 2013A
79772AAV9
380000.00000000
PA
USD
399999.40000000
0.050534757521
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
13033DAC9
8063538.98000000
PA
USD
8909968.67000000
1.125659454149
Long
DBT
MUN
US
N
2
2033-03-20
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
13063CFT2
5520000.00000000
PA
USD
6252283.20000000
0.789895223514
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358H6
1270000.00000000
PA
USD
1483677.50000000
0.187443487922
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2012B
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2012B
544495XV1
10000000.00000000
PA
USD
10776800.00000000
1.361509479413
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2015
N/A
California State, General Obligation Bonds, Various Purpose Series 2015
13063CRB8
8000000.00000000
PA
USD
9376800.00000000
1.184637562779
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A
797400HG6
1000000.00000000
PA
USD
1076700.00000000
0.136027137599
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001
549300079T82S1QZWG33
El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001
283307BS4
1580000.00000000
PA
USD
1586177.80000000
0.200393076862
Long
DBT
MUN
US
N
2
2021-01-01
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
53945CJY7
5000000.00000000
PA
USD
6243250.00000000
0.788753995373
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, The Jackson Laboratory, Series 2012
549300EWVCCTI6O2KU84
ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, The Jackson Laboratory, Series 2012
00037CTH3
1050000.00000000
PA
USD
1107865.50000000
0.139964495969
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561KA2
12550000.00000000
PA
USD
2080539.00000000
0.262849228972
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.00000000
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
430000.00000000
PA
USD
498038.90000000
0.062920782000
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health System, Series 1998A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health System, Series 1998A
130911X39
1420000.00000000
PA
USD
1436117.00000000
0.181434833071
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2014A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2014A
544525TL2
10515000.00000000
PA
USD
12117696.30000000
1.530914406976
Long
DBT
MUN
US
N
2
2044-07-01
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
84247PHN4
2975000.00000000
PA
USD
3435738.25000000
0.434061149520
Long
DBT
MUN
US
N
2
2037-07-01
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
9455000.00000000
PA
USD
11532168.95000000
1.456940589378
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
N/A
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
888794AT1
8450000.00000000
PA
USD
8484814.00000000
1.071946653186
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
N
N
N
N
N
N
California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
13080KAJ0
300000.00000000
PA
USD
316659.00000000
0.040005774463
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
7.00000000
N
N
N
N
N
N
Escondido Joint Powers Financing Authority, California, Revenue Bonds, Water System Financing, Series 2012
N/A
Escondido Joint Powers Financing Authority, California, Revenue Bonds, Water System Financing, Series 2012
29634EDG4
3000000.00000000
PA
USD
3213300.00000000
0.405958949799
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
N/A
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
574374AK0
75000.00000000
PA
USD
76188.75000000
0.009625464456
Long
DBT
MUN
US
N
2
2029-01-01
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
40065NCF2
4000000.00000000
PA
USD
4418920.00000000
0.558273464179
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
N/A
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
204712GS6
530000.00000000
PA
USD
531817.90000000
0.067188322337
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.75000000
N
N
N
N
N
N
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
N/A
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
955232EW9
790000.00000000
PA
USD
851011.70000000
0.107514336040
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A
549300D8GE38KYE3NW14
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A
785846CS3
280000.00000000
PA
USD
282321.20000000
0.035667636964
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.40000000
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
2000000.00000000
PA
USD
2236140.00000000
0.282507405472
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
345105GX2
6750000.00000000
PA
USD
7666042.50000000
0.968505449979
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2012, Series 2014B
N/A
Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2012, Series 2014B
800851MX2
2870000.00000000
PA
USD
3297400.40000000
0.416583949040
Long
DBT
MUN
US
N
2
2039-08-01
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
54241AAY9
2490000.00000000
PA
USD
3394866.00000000
0.428897468667
Long
DBT
MUN
US
N
2
2035-11-15
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 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBU2
635000.00000000
PA
USD
703541.90000000
0.088883431632
Long
DBT
MUN
US
Y
2
2045-07-01
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
544525WK0
5000000.00000000
PA
USD
6191150.00000000
0.782171833333
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
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
1115000.00000000
PA
USD
1261098.45000000
0.159323499939
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
N/A
San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
79771P3G8
30000.00000000
PA
USD
30826.80000000
0.003894567999
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
7.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
N/A
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
204712GR8
1230000.00000000
PA
USD
1233690.00000000
0.155860796308
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Public Financing Authority, California, Special Tax Revenue Bonds, Refunding Series 2012D
N/A
San Marcos Public Financing Authority, California, Special Tax Revenue Bonds, Refunding Series 2012D
79876ACV2
995000.00000000
PA
USD
1045078.35000000
0.132032150569
Long
DBT
MUN
US
N
2
2036-09-01
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
700000.00000000
PA
USD
643524.00000000
0.081300945199
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
Y
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
13048TNG4
1600000.00000000
PA
USD
1562208.00000000
0.197364802243
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
6.87500000
Y
N
N
N
N
N
Fullerton Community Facilities District 1, California, Special Tax Bonds, Amerige Heights, Refunding Series 2012
N/A
Fullerton Community Facilities District 1, California, Special Tax Bonds, Amerige Heights, Refunding Series 2012
359770BU7
1000000.00000000
PA
USD
1084680.00000000
0.137035307524
Long
DBT
MUN
US
N
2
2032-09-01
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
13059TDL0
280000.00000000
PA
USD
305849.60000000
0.038640146395
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.75000000
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
7600000.00000000
PA
USD
8454848.00000000
1.068160836147
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
N/A
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
513533BP3
2000000.00000000
PA
USD
2204640.00000000
0.278527787348
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.00000000
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
13032UDU9
5000000.00000000
PA
USD
5883200.00000000
0.743266328528
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
N/A
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
574374AM6
525000.00000000
PA
USD
533321.25000000
0.067378251192
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A
13049SAN4
8000000.00000000
PA
USD
9432640.00000000
1.191692225511
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
6.00000000
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
645000.00000000
PA
USD
685325.40000000
0.086582012154
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
298000.00000000
PA
USD
315397.24000000
0.039846367385
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4N0
250000.00000000
PA
USD
283907.50000000
0.035868045479
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011
13033LUU9
335000.00000000
PA
USD
347602.70000000
0.043915111268
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
N/A
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
797669ZG6
3000000.00000000
PA
USD
3165960.00000000
0.399978152275
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Memorial Health Services, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Memorial Health Services, Series 2012A
13033LYP6
2000000.00000000
PA
USD
2166660.00000000
0.273729504924
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNG9
1000000.00000000
PA
USD
1124710.00000000
0.142092580969
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
549300QJ33JJW73OQO60
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
64986DHU2
1000000.00000000
PA
USD
1248950.00000000
0.157788700199
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993B
549300D8GE38KYE3NW14
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993B
785846BP0
570000.00000000
PA
USD
574725.30000000
0.072609118106
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.40000000
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
1290720.00000000
0.163065800169
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
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
777870VZ6
400000.00000000
PA
USD
452684.00000000
0.057190776221
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19C, Series 2013A
549300T48VOR8NYFNT88
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19C, Series 2013A
074406QG7
655000.00000000
PA
USD
720100.45000000
0.090975390543
Long
DBT
MUN
US
N
2
2027-09-01
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
74529JPV1
303000.00000000
PA
USD
322688.94000000
0.040767579495
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Mount San Jacinto Community College District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B
N/A
Mount San Jacinto Community College District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B
623053BW4
3300000.00000000
PA
USD
3833874.00000000
0.484360458937
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358K9
1345000.00000000
PA
USD
1563939.10000000
0.197583504368
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A
13033LLD7
2250000.00000000
PA
USD
2306857.50000000
0.291441648161
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
6.25000000
N
N
N
N
N
N
California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2002A
N/A
California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2002A
130923AP0
855000.00000000
PA
USD
858154.95000000
0.108416793410
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.62500000
N
N
N
N
N
N
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
N/A
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
574374AG9
25000.00000000
PA
USD
25355.00000000
0.003203276747
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.50000000
N
N
N
N
N
N
San Bernardino Joint Powers Financing Authority, California, Certificates of Participation Refunding, Police Station Financing Project, Series 1999
N/A
San Bernardino Joint Powers Financing Authority, California, Certificates of Participation Refunding, Police Station Financing Project, Series 1999
79675PBB7
330000.00000000
PA
USD
330000.00000000
0.041691237492
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.50000000
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
130911B25
105000.00000000
PA
USD
96325.95000000
0.012169539570
Long
DBT
MUN
US
N
2
2035-07-01
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
76911FSB1
660000.00000000
PA
USD
696293.40000000
0.087967677283
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
13049SAF1
155000.00000000
PA
USD
163653.65000000
0.020675524814
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.50000000
N
N
N
N
N
N
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
N/A
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
574374AD6
25000.00000000
PA
USD
25417.00000000
0.003211109646
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.25000000
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
210000.00000000
PA
USD
233652.30000000
0.029518950090
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
13054WAP2
3675000.00000000
PA
USD
4280787.00000000
0.540822143850
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
5444953R3
16400000.00000000
PA
USD
20151500.00000000
2.545881734317
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B
544525VE5
3775000.00000000
PA
USD
4612483.75000000
0.582727743788
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A
13033LA98
1255000.00000000
PA
USD
1345385.10000000
0.169972029462
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
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
15780000.00000000
PA
USD
17116092.60000000
2.162397216744
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.00000000
N
N
N
N
N
N
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
549300QHIHSH68W22O38
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
798135D97
9665000.00000000
PA
USD
12345587.75000000
1.559705548080
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C
N/A
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C
845389EW1
10000000.00000000
PA
USD
6114100.00000000
0.772437561064
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
N/A
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
574374AL8
275000.00000000
PA
USD
279358.75000000
0.035293369672
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RS2
2140000.00000000
PA
USD
2228275.00000000
0.281513764312
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
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
7000000.00000000
PA
USD
7966840.00000000
1.006507328795
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D
N/A
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D
157411SL4
1505000.00000000
PA
USD
1735099.45000000
0.219207403765
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
N/A
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
785840JP5
8290000.00000000
PA
USD
10131126.10000000
1.279936922117
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A
53945CCR9
9500000.00000000
PA
USD
11202590.00000000
1.415302546115
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNV3
20330000.00000000
PA
USD
23652328.60000000
2.988166208809
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
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
3000000.00000000
PA
USD
3668220.00000000
0.463432215738
Long
DBT
MUN
US
N
2
2041-10-01
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
13063B3W0
3500000.00000000
PA
USD
3887940.00000000
0.491190999683
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2011A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2011A
036680BD7
2545000.00000000
PA
USD
2628068.80000000
0.332022546929
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
6.87500000
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
50000.00000000
PA
USD
51624.00000000
0.006522025588
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
7.00000000
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
13034AZB9
5850000.00000000
PA
USD
7382290.50000000
0.932657049915
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Tender Option Bond Trust 3345 As Of 6/4/2015 Converted to Trust 201
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Tender Option Bond Trust 3345 As Of 6/4/2015 Converted to Trust 201
544495B60
3750000.00000000
PA
USD
4915275.00000000
0.620981507165
Long
DBT
MUN
US
Y
2
2043-07-01
Floating
17.64154200
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A
13049SAM6
2000000.00000000
PA
USD
2337100.00000000
0.295262397403
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.62500000
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
13063CJF8
9000000.00000000
PA
USD
10224180.00000000
1.291693080434
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communitities Development Authority, Charter School Revenue Bonds, Rocketship 4 - Mosaic Elementary Charter School, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communitities Development Authority, Charter School Revenue Bonds, Rocketship 4 - Mosaic Elementary Charter School, Series 2011A
130790AQ1
175000.00000000
PA
USD
186749.50000000
0.023593387139
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
8.50000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 1998, Series 1999A
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 1998, Series 1999A
797355JK1
1125000.00000000
PA
USD
1120342.50000000
0.141540803758
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.00000000
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
2460000.00000000
PA
USD
2870623.20000000
0.362666162369
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMH3
1780000.00000000
PA
USD
1786942.00000000
0.225757040323
Long
DBT
MUN
US
N
2
2023-12-01
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
14885000.00000000
PA
USD
17760484.30000000
2.243807784631
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561KB0
23425000.00000000
PA
USD
3592223.75000000
0.453831071171
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2011
N/A
California State, General Obligation Bonds, Various Purpose Series 2011
13063BMB5
4090000.00000000
PA
USD
4271596.00000000
0.539660979717
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
69753LAL1
1500000.00000000
PA
USD
1514370.00000000
0.191321088851
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2011
N/A
California State, General Obligation Bonds, Various Purpose Series 2011
13063BLZ3
2000000.00000000
PA
USD
2091880.00000000
0.264282017834
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
549300C1BQ28FZTVYK25
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
835569GL2
2110000.00000000
PA
USD
2257721.10000000
0.285233898701
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
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
2800000.00000000
PA
USD
3161312.00000000
0.399390937512
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2010
N/A
California State, General Obligation Bonds, Various Purpose Series 2010
13063BER9
2015000.00000000
PA
USD
2027029.55000000
0.256089001129
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
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
795000.00000000
PA
USD
901283.55000000
0.113865534942
Long
DBT
MUN
US
N
2
2038-10-01
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
13068LCT0
1990000.00000000
PA
USD
2202611.60000000
0.278271525208
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
N/A
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
769123JZ4
40000.00000000
PA
USD
42705.20000000
0.005395250410
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
6.50000000
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
544525UE6
5680000.00000000
PA
USD
6940108.00000000
0.876793002575
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C
N/A
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C
932889VP0
5000000.00000000
PA
USD
5920150.00000000
0.747934483756
Long
DBT
MUN
US
N
2
2039-08-01
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
13032UDT2
13295000.00000000
PA
USD
14769947.30000000
1.865992062521
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C
5444958E7
3490000.00000000
PA
USD
4447865.40000000
0.561930341590
Long
DBT
MUN
US
N
2
2049-07-01
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
635000.00000000
PA
USD
790213.05000000
0.099833211930
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCB1
7610000.00000000
PA
USD
8480584.00000000
1.071412247323
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
N/A
Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
75213RAR6
210000.00000000
PA
USD
221539.50000000
0.027988654267
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
14740000.00000000
PA
USD
15872474.20000000
2.005282095338
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
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
7875000.00000000
PA
USD
9822881.25000000
1.240994166823
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
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
13033WLB7
2250000.00000000
PA
USD
3000780.00000000
0.379109792854
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001
549300079T82S1QZWG33
El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001
283307BT2
5000000.00000000
PA
USD
5017750.00000000
0.633927899777
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
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
4000000.00000000
PA
USD
4297800.00000000
0.542971516648
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
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
20088000.00000000
PA
USD
21447957.60000000
2.709672406136
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
53945CAS9
3500000.00000000
PA
USD
3910200.00000000
0.494003263157
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, Series 2018A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
13032URP5
3500000.00000000
PA
USD
4205040.00000000
0.531252488801
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A
786134UJ3
2500000.00000000
PA
USD
2918450.00000000
0.368708460785
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A
N/A
Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A
621196XD1
4500000.00000000
PA
USD
4977585.00000000
0.628853570826
Long
DBT
MUN
US
N
2
2030-08-01
Variable
0.00000000
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
2520000.00000000
PA
USD
2809094.40000000
0.354892793237
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVM3
2000000.00000000
PA
USD
2176780.00000000
0.275008036207
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.25000000
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
59266TSQ5
5000000.00000000
PA
USD
6728900.00000000
0.850109599883
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C
N/A
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C
79771P3Z6
30000.00000000
PA
USD
30815.10000000
0.003893089855
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.75000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017B
544445DV8
4000000.00000000
PA
USD
4796400.00000000
0.605963186387
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Vermont Manchester Social Services Project, Series 2005
N/A
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Vermont Manchester Social Services Project, Series 2005
54439PAV4
6190000.00000000
PA
USD
6209250.90000000
0.784458648244
Long
DBT
MUN
US
N
2
2037-09-01
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
10000000.00000000
PA
USD
12448800.00000000
1.572745082707
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, Serenity at Larkspur Apartments, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
13013FAC8
3000000.00000000
PA
USD
3399330.00000000
0.429461437407
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMG5
1695000.00000000
PA
USD
1701610.50000000
0.214976507499
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A
54466HFW1
7860000.00000000
PA
USD
9824292.60000000
1.241172472666
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
54930008TF3OJRBUIJ91
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
505205BP8
185000.00000000
PA
USD
210661.35000000
0.026614340525
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Series 2017D
N/A
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Series 2017D
79765R2Q1
26220000.00000000
PA
USD
33518861.40000000
4.234675185141
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
13048DAK4
4475000.00000000
PA
USD
4929615.25000000
0.622793212524
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
7.12500000
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
1600000.00000000
PA
USD
1982864.00000000
0.250509254360
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho California Water District Financing Authority, California, Revenue Bonds, Refunding Series 2019A
N/A
Rancho California Water District Financing Authority, California, Revenue Bonds, Refunding Series 2019A
752111NY6
4500000.00000000
PA
USD
4888350.00000000
0.617579881197
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
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
45825000.00000000
PA
USD
52975991.25000000
6.692832219970
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1
797355Q31
11980000.00000000
PA
USD
9982095.40000000
1.261108818156
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
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
4500000.00000000
PA
USD
4850550.00000000
0.612804339448
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561JY2
10450000.00000000
PA
USD
2023642.50000000
0.255661091111
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
010869HA6
9005000.00000000
PA
USD
10461738.85000000
1.321705572657
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A
13033LM79
1000000.00000000
PA
USD
1077370.00000000
0.136111783445
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
79766DKK4
49185000.00000000
PA
USD
58057482.15000000
7.334812959142
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
N/A
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
518252EU1
1000000.00000000
PA
USD
1112180.00000000
0.140509577315
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMJ9
1865000.00000000
PA
USD
1872273.50000000
0.236537573148
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2017A
N/A
Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2017A
54947TER6
3065000.00000000
PA
USD
3487081.15000000
0.440547661755
Long
DBT
MUN
US
N
2
2046-08-01
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
960000.00000000
PA
USD
1039651.20000000
0.131346500267
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
38122NZW5
3695000.00000000
PA
USD
3799272.90000000
0.479989056883
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
13049SAG9
350000.00000000
PA
USD
375931.50000000
0.047494089234
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
7.25000000
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
500000.00000000
PA
USD
563520.00000000
0.071193473186
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
N/A
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
551790CJ5
475000.00000000
PA
USD
499168.00000000
0.063063429201
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.25000000
N
N
N
N
N
N
San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B
N/A
San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B
799038NA8
2000000.00000000
PA
USD
2542960.00000000
0.321270149373
Long
DBT
MUN
US
N
2
2045-09-01
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
1835000.00000000
PA
USD
2673026.15000000
0.337702327401
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSC9
1775000.00000000
PA
USD
1856011.00000000
0.234483016330
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
13032UMN5
10000000.00000000
PA
USD
11205400.00000000
1.415657553319
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
54930008TF3OJRBUIJ91
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
505205BN3
670000.00000000
PA
USD
766949.00000000
0.096894099707
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZV7
24735000.00000000
PA
USD
25511926.35000000
3.223102364673
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RF0
580000.00000000
PA
USD
606825.00000000
0.076664500579
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
N/A
San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
79771P3H6
40000.00000000
PA
USD
41102.40000000
0.005192757333
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
544495Z64
6015000.00000000
PA
USD
7341187.20000000
0.927464178879
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc, Refunding Series 2015
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc, Refunding Series 2015
13033L6V4
1300000.00000000
PA
USD
1499433.00000000
0.189433991838
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B
N/A
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B
219764RD1
9840000.00000000
PA
USD
12252276.00000000
1.547916813746
Long
DBT
MUN
US
N
2
2047-08-01
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
077874CR4
1000000.00000000
PA
USD
1003390.00000000
0.126765366022
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.62500000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2012A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2012A
544525QC5
16000000.00000000
PA
USD
17258240.00000000
2.180355704660
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H
13068LBL8
2790000.00000000
PA
USD
2988006.30000000
0.377496000853
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A
509632KL8
2105000.00000000
PA
USD
2284830.15000000
0.288658777009
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.75000000
N
N
N
N
N
N
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
N/A
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
797049AJ2
850000.00000000
PA
USD
894871.50000000
0.113055455247
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020B
544445QK8
10000000.00000000
PA
USD
11827300.00000000
1.494226585430
Long
DBT
MUN
US
N
2
2039-05-15
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
235000.00000000
PA
USD
264236.35000000
0.033382849763
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
69753LAM9
2595000.00000000
PA
USD
2619860.10000000
0.330985483713
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.00000000
N
N
N
N
N
N
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A
N/A
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A
106332BJ7
6700000.00000000
PA
USD
6723986.00000000
0.849488779455
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.12500000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
544495S47
5000000.00000000
PA
USD
5984800.00000000
0.756102176192
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
N/A
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
189849FY3
20750000.00000000
PA
USD
11103325.00000000
1.402761695540
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
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
13032UCL0
18430000.00000000
PA
USD
21552226.30000000
2.722845409574
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
13032UCK2
7500000.00000000
PA
USD
8714550.00000000
1.100970829357
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
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
38845000.00000000
PA
USD
47453052.00000000
5.995080183828
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WME0
1535000.00000000
PA
USD
1541017.20000000
0.194687618378
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A
797400KX5
5000000.00000000
PA
USD
6007700.00000000
0.758995295400
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
N/A
Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011
574374AP9
810000.00000000
PA
USD
823170.60000000
0.103996972670
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.12500000
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
3350000.00000000
PA
USD
3656726.00000000
0.461980097303
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
N
N
N
N
N
N
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series
N/A
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series
986179CX5
95000.00000000
PA
USD
100436.85000000
0.012688898685
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
6.00000000
N
N
N
N
N
N
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
N/A
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
634900GA6
170000.00000000
PA
USD
179754.60000000
0.022709671875
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.50000000
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
13063BQ88
2000000.00000000
PA
USD
2204700.00000000
0.278535367573
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 1,2 and 3, Refu
549300YM04SQ63RR8P86
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 1,2 and 3, Refu
714376BN9
1960000.00000000
PA
USD
2132872.00000000
0.269460827553
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.37500000
N
N
N
N
N
N
2020-08-31
Nuveen California AMT-Free Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer