0001752724-22-239990.txt : 20221027
0001752724-22-239990.hdr.sgml : 20221027
20221027163419
ACCESSION NUMBER: 0001752724-22-239990
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
PERIOD START: 20230228
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: 221337763
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
2023-02-28
2022-08-31
N
1102995211.00
456821182.00
646174029.00
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
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
2595425.00000000
0.401660370661
Long
DBT
MUN
US
N
2
2033-12-01
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
635000.00000000
PA
USD
643667.75000000
0.099612135603
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, Power System Revenue Bonds, Series 2019D
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019D
544532AQ7
3575000.00000000
PA
USD
3919451.25000000
0.606562794865
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
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
2387247.00000000
0.369443353162
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A
549300WHZ2OWRXQ3OY05
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A
695802NB0
2125000.00000000
PA
USD
2125233.75000000
0.328894950063
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.25000000
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
693135.10000000
0.107267557792
Long
DBT
MUN
US
N
2
2044-06-15
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
1142922.60000000
0.176875353806
Long
DBT
MUN
US
N
2
2040-09-01
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
2800000.00000000
PA
USD
2897356.00000000
0.448386327826
Long
DBT
MUN
US
N
2
2044-10-01
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
4665277.00000000
0.721984603314
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
7.12500000
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
5397150.00000000
0.835247125043
Long
DBT
MUN
US
N
2
2048-06-01
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
795000.00000000
PA
USD
826458.15000000
0.127900242490
Long
DBT
MUN
US
N
2
2038-10-01
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
20429000.00000000
PA
USD
19818172.90000000
3.067002387989
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, 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
155000.00000000
PA
USD
116544.50000000
0.018036085445
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
N/A
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
955232EV1
350000.00000000
PA
USD
364987.00000000
0.056484319025
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
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
4034682.25000000
0.624395606899
Long
DBT
MUN
US
N
2
2035-07-01
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
13054WAQ0
3675000.00000000
PA
USD
3634869.00000000
0.562521679434
Long
DBT
MUN
US
Y
2
2045-11-21
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
15615406.95000000
2.416594640017
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015
13048TVG5
1750000.00000000
PA
USD
1757840.00000000
0.272038169457
Long
DBT
MUN
US
N
2
2044-11-01
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
13032UUR7
610000.00000000
PA
USD
643415.80000000
0.099573144559
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 2015
N/A
California State, General Obligation Bonds, Various Purpose Series 2015
13063CRB8
8000000.00000000
PA
USD
8382400.00000000
1.297235670856
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
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
1734263.25000000
0.268389500686
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
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
4521960.00000000
0.699805284189
Long
DBT
MUN
US
N
2
2032-10-01
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
717097.80000000
0.110975955054
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
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
672003.80000000
0.103997339701
Long
DBT
MUN
US
N
2
2027-09-01
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
5444358E3
150000.00000000
PA
USD
159201.00000000
0.024637480439
Long
DBT
MUN
US
N
2
2031-05-15
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
2150000.00000000
PA
USD
1796819.50000000
0.278070522701
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.37500000
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
1020680.00000000
0.157957447095
Long
DBT
MUN
US
N
2
2030-06-01
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
7079602.50000000
1.095618545820
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
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
3390000.00000000
PA
USD
3181379.40000000
0.492340957268
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202
N/A
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202
76827QGR8
2160000.00000000
PA
USD
2359497.60000000
0.365148937299
Long
DBT
MUN
US
N
2
2052-09-01
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
1759982.90000000
0.272369798384
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
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
2582193.60000000
0.399612717954
Long
DBT
MUN
US
N
2
2043-08-15
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
2460000.00000000
PA
USD
2575324.80000000
0.398549722585
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
N/A
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
12574TAB3
8205000.00000000
PA
USD
6693474.90000000
1.035862569462
Long
DBT
MUN
US
Y
2
2056-04-01
Fixed
4.00000000
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
29156115.60000000
4.512115048189
Long
DBT
MUN
US
N
2
2033-11-01
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
2745000.00000000
PA
USD
1996658.10000000
0.308996959083
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.25000000
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
130911A83
24422.71000000
PA
USD
24422.71000000
0.003779587062
Long
DBT
MUN
US
N
3
2024-07-01
Fixed
5.75000000
Y
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
3305925.45000000
0.511615339155
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Various Purpose Series 2016
13063CV23
5390000.00000000
PA
USD
5742775.50000000
0.888735115041
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
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
3012409.40000000
0.466191655003
Long
DBT
MUN
US
N
2
2039-08-01
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
13063BQ88
2000000.00000000
PA
USD
2019680.00000000
0.312559760893
Long
DBT
MUN
US
N
2
2043-02-01
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
10620508.80000000
1.643598833032
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2020
N/A
California State, General Obligation Bonds, Various Purpose Series 2020
13063DZH4
15000000.00000000
PA
USD
17023650.00000000
2.634530209508
Long
DBT
MUN
US
N
2
2036-11-01
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
10565000.00000000
PA
USD
8971903.65000000
1.388465528997
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSC9
1775000.00000000
PA
USD
1776295.75000000
0.274894327267
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
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
3715000.00000000
PA
USD
3785139.20000000
0.585777055425
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
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
476648.25000000
0.073764687005
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.25000000
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
3305520.00000000
0.511552592900
Long
DBT
MUN
US
N
2
2041-10-01
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
1755000.00000000
PA
USD
1760545.80000000
0.272456911139
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
6.25000000
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
40957002.65000000
6.338385761709
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
0.00000000
N
N
N
N
N
N
Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of
N/A
Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of
801181CT3
1580000.00000000
PA
USD
1358910.60000000
0.210301024029
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2
126292AP6
2720000.00000000
PA
USD
2106612.80000000
0.326013226384
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 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
380000.00000000
PA
USD
380410.40000000
0.058871199232
Long
DBT
MUN
US
N
2
2033-08-01
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
990000.00000000
PA
USD
1028936.70000000
0.159235229802
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
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
5135000.00000000
PA
USD
4582936.15000000
0.709241774556
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
32445000.00000000
PA
USD
6919220.70000000
1.070798328231
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
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
7873686.50000000
1.218508659684
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSB1
660000.00000000
PA
USD
660778.80000000
0.102260191580
Long
DBT
MUN
US
N
2
2032-09-01
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
7779244.20000000
1.203893045970
Long
DBT
MUN
US
N
2
2041-07-01
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
7600000.00000000
PA
USD
7715444.00000000
1.194019513897
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019
13032UUM8
2930000.00000000
PA
USD
2781449.00000000
0.430448900012
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
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
1160882.17000000
PA
USD
1164875.60000000
0.180272735783
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
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
4280000.00000000
PA
USD
4374374.00000000
0.676965307127
Long
DBT
MUN
US
N
2
2028-07-01
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
10115431.75000000
1.565434588210
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 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063CFT2
5520000.00000000
PA
USD
5671468.80000000
0.877699899015
Long
DBT
MUN
US
N
2
2043-11-01
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
5252900.00000000
0.812923417570
Long
DBT
MUN
US
N
2
2039-08-01
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
3549280.00000000
0.549276176495
Long
DBT
MUN
US
N
2
2037-04-01
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
3340000.00000000
PA
USD
2360912.40000000
0.365367887603
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.12500000
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
3980000.00000000
PA
USD
2964463.20000000
0.458771641532
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.25000000
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
216228.60000000
0.033462904774
Long
DBT
MUN
US
N
2
2040-09-01
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
4602800.00000000
0.712315845798
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
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
109505.20000000
0.016946703996
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
126292BE0
595000.00000000
PA
USD
455651.00000000
0.070515214098
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
4.00000000
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
7875000.00000000
PA
USD
8917886.25000000
1.380105954397
Long
DBT
MUN
US
N
2
2048-01-01
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
89356CAU0
635000.00000000
PA
USD
668394.65000000
0.103438798218
Long
DBT
MUN
US
N
2
2049-10-01
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
3563175.00000000
0.551426525995
Long
DBT
MUN
US
N
2
2035-06-01
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
8586869.85000000
1.328878825923
Long
DBT
MUN
US
N
2
2047-11-01
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
861419SB6
23280000.00000000
PA
USD
24481713.60000000
3.788718286602
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
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
294683.20000000
0.045604308866
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.75000000
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
759795.00000000
0.117583648661
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, 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
4735000.00000000
PA
USD
3431028.35000000
0.530975897516
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E
79766DLJ6
44650000.00000000
PA
USD
47348199.50000000
7.327468665565
Long
DBT
MUN
US
N
2
2048-05-01
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
9919267.40000000
1.535076767995
Long
DBT
MUN
US
N
2
2048-11-15
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
13032UNX2
10000000.00000000
PA
USD
9496200.00000000
1.469604096391
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
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
1374854.00000000
0.212768377913
Long
DBT
MUN
US
N
2
2039-07-01
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
1085380.00000000
0.167970229580
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
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
2572047.00000000
0.398042459858
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
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
7200000.00000000
PA
USD
5067288.00000000
0.784198648132
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
3.12500000
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
605000.00000000
PA
USD
617069.75000000
0.095495907032
Long
DBT
MUN
US
N
2
2039-08-01
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
3000000.00000000
PA
USD
3298260.00000000
0.510429056566
Long
DBT
MUN
US
N
2
2046-07-01
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
5399350.00000000
0.835587590599
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
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
1003330.00000000
0.155272411915
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.62500000
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
815398.50000000
0.126188683451
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
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
7969037.50000000
1.233264901149
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, Refunding Series 2015A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
13032UAR9
430000.00000000
PA
USD
461729.70000000
0.071455935905
Long
DBT
MUN
US
N
2
2043-08-15
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
2042620.00000000
0.316109888099
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.00000000
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
5010301.00000000
0.775379506934
Long
DBT
MUN
US
Y
2
2046-07-01
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
2025000.00000000
PA
USD
1850566.50000000
0.286388250989
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
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
4535000.00000000
PA
USD
4824605.10000000
0.746641753378
Long
DBT
MUN
US
N
2
2047-05-01
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
13063C4T4
1600000.00000000
PA
USD
1737856.00000000
0.268945504153
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
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
2002940.00000000
0.309969127527
Long
DBT
MUN
US
N
2
2033-10-01
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
13034AZB9
5850000.00000000
PA
USD
6425640.00000000
0.994413224862
Long
DBT
MUN
US
N
2
2043-10-01
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
1215000.00000000
PA
USD
1217916.00000000
0.188481112725
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
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
19928543.30000000
3.084082987804
Long
DBT
MUN
US
N
2
2041-11-15
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
219764RB5
4500000.00000000
PA
USD
4383000.00000000
0.678300241621
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
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
6820000.00000000
PA
USD
5510287.20000000
0.852755906721
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
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
1029690.00000000
0.159351808303
Long
DBT
MUN
US
N
2
2040-09-02
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
544495Z64
6015000.00000000
PA
USD
6441162.75000000
0.996815480183
Long
DBT
MUN
US
N
2
2042-07-01
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
9064307.60000000
1.402765693636
Long
DBT
MUN
US
N
2
2031-07-01
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
1500000.00000000
PA
USD
1431390.00000000
0.221517723671
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
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
4327240.00000000
0.669670987349
Long
DBT
MUN
US
N
2
2037-08-01
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
265717.40000000
0.041121646503
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXF0
11720000.00000000
PA
USD
10777829.20000000
1.667945277324
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
N/A
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
13013HAA8
4750000.00000000
PA
USD
4420017.50000000
0.684028961492
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 2016A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A
544525UE6
5680000.00000000
PA
USD
6070727.20000000
0.939487959519
Long
DBT
MUN
US
N
2
2035-07-01
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
13000000.00000000
PA
USD
12249900.00000000
1.895758642444
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
3089835.00000000
0.478173814070
Long
DBT
MUN
US
N
2
2037-07-01
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
1940000.00000000
PA
USD
1974512.60000000
0.305569786370
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.37500000
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
3982397.10000000
0.616304110235
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019
N/A
Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019
157432LB9
2000000.00000000
PA
USD
1946820.00000000
0.301284160710
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
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
1300000.00000000
PA
USD
1296763.00000000
0.200683243491
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014
N/A
West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014
955641EY7
4060000.00000000
PA
USD
4181556.40000000
0.647125420139
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.50000000
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
770000.00000000
PA
USD
600746.30000000
0.092969737723
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
126292AR2
1555000.00000000
PA
USD
1126037.70000000
0.174262296140
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
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
1975000.00000000
PA
USD
1503567.50000000
0.232687702154
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
3.00000000
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
2145000.00000000
PA
USD
2242962.15000000
0.347114252405
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
6.12500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
126292AW1
1250000.00000000
PA
USD
900975.00000000
0.139432251926
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.00000000
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
1935000.00000000
PA
USD
1519091.10000000
0.235090089019
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
126292AB7
8125000.00000000
PA
USD
7624256.25000000
1.179907564808
Long
DBT
MUN
US
Y
2
2054-01-01
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
13068LBM6
2065000.00000000
PA
USD
2069419.10000000
0.320257238317
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A
126292AA9
200000.00000000
PA
USD
188914.00000000
0.029235777286
Long
DBT
MUN
US
Y
2
2051-07-01
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
3841920.00000000
0.594564285715
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 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
7189770.00000000
1.112667745425
Long
DBT
MUN
US
N
2
2031-09-01
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
1175180.40000000
0.181867476447
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
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
7065000.00000000
PA
USD
5680260.00000000
0.879060399377
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
13048TNG4
1560000.00000000
PA
USD
1550952.00000000
0.240020788579
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
6.87500000
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
471765.00000000
0.073008969538
Long
DBT
MUN
US
Y
2
2049-08-01
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
3502555.00000000
0.542045152359
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024TG7
1115000.00000000
PA
USD
1134178.00000000
0.175522065124
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.25000000
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
1003770.00000000
0.155340505026
Long
DBT
MUN
US
N
2
2035-11-15
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
2740000.00000000
PA
USD
2300832.80000000
0.356070144688
Long
DBT
MUN
US
Y
2
2058-08-01
Fixed
4.00000000
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
2175117.55000000
0.336614820834
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.75000000
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
6460000.00000000
PA
USD
6805997.60000000
1.053276252921
Long
DBT
MUN
US
N
2
2048-11-15
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
1784147.40000000
0.276109425623
Long
DBT
MUN
US
N
2
2023-12-01
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
45825000.00000000
PA
USD
49042831.50000000
7.589724950087
Long
DBT
MUN
US
N
2
2045-06-01
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
8589093.60000000
1.329222966960
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVM3
2000000.00000000
PA
USD
2008400.00000000
0.310814101134
Long
DBT
MUN
US
Y
2
2048-12-01
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
4087440.00000000
0.632560241754
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Series 2018AZ
N/A
University of California, General Revenue Bonds, Series 2018AZ
91412HBB8
10000000.00000000
PA
USD
10804900.00000000
1.672134675038
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
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
6601121.10000000
1.021570165891
Long
DBT
MUN
US
N
2
2047-10-01
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
2046373.65000000
0.316690791978
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
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
3400000.00000000
PA
USD
3232346.00000000
0.500228398996
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
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
1440000.00000000
PA
USD
1208217.60000000
0.186980216749
Long
DBT
MUN
US
Y
2
2047-05-01
Fixed
3.60000000
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
9997990.00000000
1.547259646982
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, 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
2013860.10000000
0.311659090217
Long
DBT
MUN
US
N
2
2033-03-01
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
4103520.00000000
0.635048735454
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
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
5495000.00000000
PA
USD
5275639.60000000
0.816442531459
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
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
2175820.00000000
0.336723529939
Long
DBT
MUN
US
N
2
2045-09-01
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
2547967.50000000
0.394315986970
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
4690000.00000000
PA
USD
4698582.70000000
0.727138895890
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.12500000
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
7285000.00000000
PA
USD
5104016.70000000
0.789882674161
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
5444953R3
12900000.00000000
PA
USD
13839765.00000000
2.141801492922
Long
DBT
MUN
US
N
2
2047-07-01
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
5444358K9
1345000.00000000
PA
USD
1416809.55000000
0.219261295937
Long
DBT
MUN
US
N
2
2036-05-15
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
21240987.30000000
3.287192976924
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
N/A
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
826642KB5
40000.00000000
PA
USD
40125.20000000
0.006209658420
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
7.00000000
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
191093.90000000
0.029573132225
Long
DBT
MUN
US
N
2
2049-06-15
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
13049SAM6
2000000.00000000
PA
USD
2075740.00000000
0.321235442286
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.62500000
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
14756951.00000000
2.283742511725
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board, California, Measure RR Sales Tax Revenue Bonds, Green Bonds-Climate Bond Certified, Series 2022A
549300EWZ3063STMF882
Peninsula Corridor Joint Powers Board, California, Measure RR Sales Tax Revenue Bonds, Green Bonds-Climate Bond Certified, Series 2022A
707121AV1
1750000.00000000
PA
USD
1936095.00000000
0.299624391125
Long
DBT
MUN
US
N
2
2051-06-01
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
9397710.00000000
1.454362072481
Long
DBT
MUN
US
N
2
2044-10-01
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
12989879.75000000
2.010275741057
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
13013FAG9
2970000.00000000
PA
USD
2392216.20000000
0.370212371998
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, 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
1258727.35000000
0.194796957709
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
N/A
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
130179AW4
3000000.00000000
PA
USD
3233550.00000000
0.500414726510
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
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
2410734.30000000
0.373078178912
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
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
3320000.00000000
PA
USD
3382880.80000000
0.523524723708
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
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
15571645.05000000
2.409822176557
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
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
8841782.40000000
1.368328345489
Long
DBT
MUN
US
N
2
2041-10-01
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
13077359.40000000
2.023813835452
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.00000000
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
11075.40000000
0.001713996462
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
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
16744000.00000000
PA
USD
14622702.64000000
2.262966628762
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
74514L3M7
850000.00000000
PA
USD
761676.50000000
0.117874824090
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4P5
9635000.00000000
PA
USD
9823556.95000000
1.520264899101
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
13032UCK2
7500000.00000000
PA
USD
8109825.00000000
1.255052762264
Long
DBT
MUN
US
N
2
2046-11-15
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
4720000.00000000
PA
USD
4731280.80000000
0.732199158069
Long
DBT
MUN
US
Y
2
2034-01-01
Fixed
5.25000000
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
4877910.00000000
0.754891063565
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
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
1149966.40000000
0.177965431662
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.50000000
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
500000.00000000
PA
USD
510075.00000000
0.078937712923
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.87500000
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
1435000.00000000
PA
USD
1019725.35000000
0.157809708257
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
3.00000000
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
8336320.00000000
1.290104465031
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
6.00000000
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
10934338.20000000
1.692166151728
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
13033DAE5
6439751.06000000
PA
USD
6002491.96000000
0.928928073647
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
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
2036400.00000000
0.315147299118
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
544495S47
5000000.00000000
PA
USD
5276950.00000000
0.816645325124
Long
DBT
MUN
US
N
2
2046-07-01
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
8345000.00000000
PA
USD
6415469.10000000
0.992839206169
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
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
777870VZ6
400000.00000000
PA
USD
417480.00000000
0.064607981946
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
13013FAJ3
7680000.00000000
PA
USD
6144998.40000000
0.950981952881
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2
13013FBC7
230000.00000000
PA
USD
186168.90000000
0.028810953651
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
4.00000000
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
1869084.35000000
0.289254019214
Long
DBT
MUN
US
N
2
2024-12-01
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
1000000.00000000
PA
USD
1005050.00000000
0.155538594077
Long
DBT
MUN
US
N
2
2047-11-01
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
7803061.93000000
PA
USD
7739076.82000000
1.197676859897
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
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
2652870.90000000
0.410550529879
Long
DBT
MUN
US
N
2
2035-11-15
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
250000.00000000
PA
USD
256860.00000000
0.039750901223
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 2014
N/A
California State, General Obligation Bonds, Various Purpose Series 2014
13063CJF8
9000000.00000000
PA
USD
9263880.00000000
1.433650933686
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
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
1067710.00000000
0.165235672138
Long
DBT
MUN
US
N
2
2036-07-01
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
13080SEW0
1200000.00000000
PA
USD
1219812.00000000
0.188774532131
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
13048VZJ0
4615000.00000000
PA
USD
4293796.00000000
0.664495291871
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
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
7570000.00000000
PA
USD
5843510.10000000
0.904324506672
Long
DBT
MUN
US
Y
2
2047-08-01
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
3855000.00000000
PA
USD
4231787.70000000
0.654899068993
Long
DBT
MUN
US
N
2
2049-12-01
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
1340497.70000000
0.207451497559
Long
DBT
MUN
US
N
2
2034-05-15
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
1698779.85000000
0.262898193638
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
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
90000.00000000
PA
USD
91323.90000000
0.014133019264
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.25000000
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
3590000.00000000
PA
USD
3385585.40000000
0.523943279682
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
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
220996.35000000
0.034200747798
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
126292AD3
4105000.00000000
PA
USD
3369219.80000000
0.521410587363
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017B
544445DV8
4000000.00000000
PA
USD
4234320.00000000
0.655290960324
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
147931.78000000
PA
USD
147931.78000000
0.022893488961
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
Y
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
9790000.00000000
PA
USD
9635611.70000000
1.491179042728
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
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
2796026.40000000
0.432704855737
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B25
3663.41000000
PA
USD
3663.41000000
0.000566938600
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
Y
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
2040000.00000000
PA
USD
2257872.00000000
0.349421657118
Long
DBT
MUN
US
N
2
2046-11-15
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
8895000.00000000
PA
USD
8173971.30000000
1.264979855759
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
2022-08-31
Nuveen California AMT-Free Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller