0001752724-23-087923.txt : 20230426
0001752724-23-087923.hdr.sgml : 20230426
20230426113121
ACCESSION NUMBER: 0001752724-23-087923
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN CALIFORNIA 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: 23847971
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
2023-02-28
N
1050507042.00
433279203.00
617227839.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
397100000.00000000
0.00000000
USD
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP49
3200000.00000000
PA
USD
3209536.00000000
0.519992099708
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBU2
635000.00000000
PA
USD
637476.50000000
0.103280581289
Long
DBT
MUN
US
Y
2
2045-07-01
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
2445693.30000000
0.396238332989
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
2106321.25000000
0.341255062865
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
674589.50000000
0.109293433862
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
1128858.90000000
0.182891766811
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
2816324.00000000
0.456285964768
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
4546868.50000000
0.736659659967
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
7.12500000
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
805557.60000000
0.130512194865
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
18954026.20000000
3.070831385491
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J
N/A
Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J
54438CXR8
1725000.00000000
PA
USD
1726518.00000000
0.279721342899
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
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
111296.20000000
0.018031623489
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
360178.00000000
0.058354140439
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
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
3702452.25000000
0.599851791519
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
544495Z72
6015000.00000000
PA
USD
6292111.05000000
1.019414655728
Long
DBT
MUN
US
N
2
2047-07-01
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
15257273.85000000
2.471903061715
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
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
10665000.00000000
PA
USD
10788714.00000000
1.747930556320
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
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
1757612.50000000
0.284759109836
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
627976.70000000
0.101741473783
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54466HED4
15000000.00000000
PA
USD
15830100.00000000
2.564709334181
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RR9
4500000.00000000
PA
USD
4502835.00000000
0.729525584473
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
713410.65000000
0.115583031892
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
661012.90000000
0.107093824716
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
156760.50000000
0.025397509654
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
79739GNA0
5770000.00000000
PA
USD
6054518.70000000
0.980921195941
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
126292BS9
2150000.00000000
PA
USD
1709508.00000000
0.276965472388
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
1005010.00000000
0.162826421055
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
6940485.00000000
1.124460784407
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
3104087.40000000
0.502907873538
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
2394316.80000000
0.387914583353
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
1701830.00000000
0.275721523312
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
2566443.60000000
0.415801659911
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
2513775.60000000
0.407268668255
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
6237523.05000000
1.010570595795
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
16220000.00000000
PA
USD
17923911.00000000
2.903937552304
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
1875274.20000000
0.303822038072
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
5444956T6
3575000.00000000
PA
USD
3820852.75000000
0.619034416236
Long
DBT
MUN
US
N
2
2045-07-01
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
11471.60000000
PA
USD
11471.60000000
0.001858568145
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
3288383.55000000
0.532766564017
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Refunding Series 2015A
N/A
California State University, Systemwide Revenue Bonds, Refunding Series 2015A
13077CY65
8290000.00000000
PA
USD
8615299.60000000
1.395805415056
Long
DBT
MUN
US
N
2
2043-11-01
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
2947174.30000000
0.477485640436
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 2020B
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
544532BN3
5190000.00000000
PA
USD
5562123.00000000
0.901145840895
Long
DBT
MUN
US
N
2
2050-07-01
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
2000000.00000000
PA
USD
2250680.00000000
0.364643306375
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
8412909.50000000
1.363015238202
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
1775550.25000000
0.287665289510
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
3710000.00000000
PA
USD
3739494.50000000
0.605853181551
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
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
3237060.00000000
0.524451393061
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
1225000.00000000
PA
USD
1228344.25000000
0.199009858659
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
39994812.00000000
6.479748558457
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
1342873.60000000
0.217565300064
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
2052784.00000000
0.332581239907
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A
N/A
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A
124110EG8
2210000.00000000
PA
USD
2352522.90000000
0.381143356043
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.25000000
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
383146.40000000
0.062075359501
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
1020917.70000000
0.165403702732
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
6135000.00000000
PA
USD
5106774.00000000
0.827372596847
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
6121722.60000000
0.991809217471
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
7787084.70000000
1.261622403911
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
660693.00000000
0.107041996205
Long
DBT
MUN
US
N
2
2032-09-01
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
13063CUG3
5390000.00000000
PA
USD
5576925.20000000
0.903544015291
Long
DBT
MUN
US
N
2
2045-08-01
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
7611324.00000000
1.233146582035
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A
53945CJX9
5000000.00000000
PA
USD
5345600.00000000
0.866065926102
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2018
N/A
California State, General Obligation Bonds, Various Purpose Series 2018
13063DFS2
10995000.00000000
PA
USD
11414459.25000000
1.849310502341
Long
DBT
MUN
US
N
2
2047-10-01
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
2688480.10000000
0.435573370176
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
13080SPM0
1100000.00000000
PA
USD
1110571.00000000
0.179928857680
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
544525YK8
5000000.00000000
PA
USD
5344700.00000000
0.865920112848
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
13033DAA3
1151086.27000000
PA
USD
1147011.42000000
0.185832742388
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
4304481.60000000
0.697389412469
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
1205000.00000000
PA
USD
1266093.50000000
0.205125793102
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
5567582.40000000
0.902030344097
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
5137950.00000000
0.832423567984
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
3503815.00000000
0.567669631635
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
2308207.20000000
0.373963559994
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.12500000
N
N
N
N
N
N
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B
N/A
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B
169583HB0
2000000.00000000
PA
USD
2145860.00000000
0.347660922662
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
126292BQ3
3980000.00000000
PA
USD
2785602.00000000
0.451308548317
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
212425.50000000
0.034416059448
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBR8
995000.00000000
PA
USD
895002.50000000
0.145003585944
Long
DBT
MUN
US
Y
2
2046-07-01
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
4558300.00000000
0.738511731321
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
135548.00000000
0.021960772252
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
463386.00000000
0.075075356411
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
89356CAU0
2540000.00000000
PA
USD
2577439.60000000
0.417583173852
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
3514735.00000000
0.569438832456
Long
DBT
MUN
US
N
2
2035-06-01
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
23924390.40000000
3.876103585794
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
287753.20000000
0.046620256219
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
752497.50000000
0.121915677235
Long
DBT
MUN
US
Y
2
2046-07-01
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
13032UXH6
15875000.00000000
PA
USD
16183133.75000000
2.621906000905
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 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
2985000.00000000
PA
USD
2002815.60000000
0.324485623209
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
3.00000000
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
9088500.00000000
1.472470848807
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
1353755.00000000
0.219328247117
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
1061480.00000000
0.171975392704
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
2578662.00000000
0.417781220655
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
4787784.00000000
0.775691518995
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
3.12500000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C
53945CDH0
9500000.00000000
PA
USD
9780440.00000000
1.584575319195
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
79772ACS4
600000.00000000
PA
USD
605484.00000000
0.098097325127
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
3262920.00000000
0.528641093908
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, Power System Revenue Bonds, Series 2015E
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E
544495L36
7960000.00000000
PA
USD
8065947.60000000
1.306802300600
Long
DBT
MUN
US
N
2
2044-07-01
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
1003440.00000000
0.162572057933
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.62500000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E
544445MX4
4000000.00000000
PA
USD
4252080.00000000
0.688899581536
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
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
955232EW9
790000.00000000
PA
USD
800902.00000000
0.129757919101
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
7973602.50000000
1.291841034409
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Series 2014
N/A
California State, General Obligation Bonds, Series 2014
13063D3C0
810000.00000000
PA
USD
821380.50000000
0.133075737693
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
13032UAR9
430000.00000000
PA
USD
450523.90000000
0.072991506787
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
2018780.00000000
0.327072091121
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
4948049.00000000
0.801656809261
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
1854211.50000000
0.300409570476
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
44650000.00000000
PA
USD
46366346.00000000
7.512030901768
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
1704768.00000000
0.276197522581
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A
N/A
South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A
83743MBP3
5000000.00000000
PA
USD
5386100.00000000
0.872627522557
Long
DBT
MUN
US
N
2
2044-02-01
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
850000.00000000
PA
USD
911149.00000000
0.147619556738
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
1217053.35000000
0.197180566575
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
19414162.00000000
3.145380161635
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
4370850.00000000
0.708142070694
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
5053347.20000000
0.818716668416
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
1011570.00000000
0.163889237666
Long
DBT
MUN
US
N
2
2040-09-02
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
9105159.40000000
1.475169916955
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
1430535.00000000
0.231767737877
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
4259640.00000000
0.690124412875
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A
13080SM76
845000.00000000
PA
USD
894398.70000000
0.144905761452
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBC7
260000.00000000
PA
USD
263861.00000000
0.042749367952
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
1055000.00000000
PA
USD
932799.35000000
0.151127232289
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
4110697.50000000
0.665993534358
Long
DBT
MUN
US
Y
2
2049-04-01
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
3000000.00000000
PA
USD
2806200.00000000
0.454645727669
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
3035928.00000000
0.491865046936
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
1925000.00000000
PA
USD
1940804.25000000
0.314438871251
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.37500000
N
N
N
N
N
N
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
N/A
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
13057EAL8
13615000.00000000
PA
USD
13429291.40000000
2.175742983621
Long
DBT
MUN
US
N
2
2047-10-15
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
1933940.00000000
0.313326761659
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
126292BV2
770000.00000000
PA
USD
587117.30000000
0.095121649235
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
555000.00000000
PA
USD
377017.05000000
0.061082314532
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
1459544.75000000
0.236467744611
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063B3X8
9000000.00000000
PA
USD
9009090.00000000
1.459605259314
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YFZ4
2145000.00000000
PA
USD
2226231.15000000
0.360682232610
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, 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
1426036.95000000
0.231038987533
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
6884962.50000000
1.115465321712
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
2067870.35000000
0.335025450788
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Series 2014
N/A
California State, General Obligation Bonds, Series 2014
13063D3E6
8190000.00000000
PA
USD
8269279.20000000
1.339745014320
Long
DBT
MUN
US
N
2
2043-12-01
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
3800916.00000000
0.615804369122
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
7069370.00000000
1.145342052531
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
1153816.80000000
0.186935314173
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
5319167.85000000
0.861783528529
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
1495930.80000000
0.242362820579
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
6.87500000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
79766DGG8
4535000.00000000
PA
USD
4673181.45000000
0.757124218112
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
13013FAA2
500000.00000000
PA
USD
479615.00000000
0.077704693420
Long
DBT
MUN
US
Y
2
2049-08-01
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
1116928.95000000
0.180958939215
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
976460.00000000
0.158200900591
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
13034AZC7
5000000.00000000
PA
USD
5320500.00000000
0.861999356448
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
12574WAJ9
2740000.00000000
PA
USD
2137145.20000000
0.346248996717
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
2133101.75000000
0.345593898268
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.75000000
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
1782972.60000000
0.288867819521
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
47807389.50000000
7.745501171407
Long
DBT
MUN
US
N
2
2045-06-01
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
1892680.00000000
0.306642034012
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
3964720.00000000
0.642343029508
Long
DBT
MUN
US
N
2
2054-12-01
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
785840JQ3
6230000.00000000
PA
USD
6486862.90000000
1.050967323591
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
1996957.10000000
0.323536459929
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
3240132.00000000
0.524949102303
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
13032UB23
7760000.00000000
PA
USD
7404980.00000000
1.199715815151
Long
DBT
MUN
US
N
2
2048-08-15
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
1141804.80000000
0.184989193269
Long
DBT
MUN
US
Y
2
2047-05-01
Fixed
3.60000000
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
1992686.50000000
0.322844559835
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019
13048VMX3
1000000.00000000
PA
USD
957360.00000000
0.155106419300
Long
DBT
MUN
US
N
2
2048-08-01
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
79739GNB8
4230000.00000000
PA
USD
3908393.10000000
0.633217242166
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A
5493000UQOV6R4ZWS346
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A
130493CL1
1855000.00000000
PA
USD
1954891.75000000
0.316721253721
Long
DBT
MUN
US
N
2
2052-11-01
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
13048VD39
5495000.00000000
PA
USD
5092820.95000000
0.825111997257
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
38122ND90
185000.00000000
PA
USD
192701.55000000
0.031220489068
Long
DBT
MUN
US
N
2
2051-06-01
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
2496532.50000000
0.404475032112
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
4695252.80000000
0.760700101863
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
4919269.10000000
0.796994041611
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1
13013FAL8
1250000.00000000
PA
USD
1045637.50000000
0.169408674387
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
544525ZY7
8250000.00000000
PA
USD
9184230.00000000
1.487980518649
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNV3
20330000.00000000
PA
USD
20790067.90000000
3.368297180775
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
40108.80000000
0.006498216293
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
186056.35000000
0.030143868802
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
2034360.00000000
0.329596280572
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
13898935.60000000
2.251832260598
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
1908917.50000000
0.309272748146
Long
DBT
MUN
US
N
2
2051-06-01
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
12464594.30000000
2.019447846065
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
4720000.00000000
PA
USD
3536932.00000000
0.573035073358
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
89356CAT3
635000.00000000
PA
USD
650259.05000000
0.105351542641
Long
DBT
MUN
US
N
2
2045-10-01
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
3153330.00000000
0.510885899947
Long
DBT
MUN
US
N
2
2040-09-01
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
703380CJ2
3315000.00000000
PA
USD
3339464.70000000
0.541042462603
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
15229587.75000000
2.467417505774
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
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
12473616.60000000
2.020909591539
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
10377.36000000
0.001681285150
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C
13063DHR2
13000000.00000000
PA
USD
14123980.00000000
2.288292767688
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
4000000.00000000
PA
USD
4018360.00000000
0.651033499478
Long
DBT
MUN
US
N
2
2039-11-15
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
74514L3N5
16744000.00000000
PA
USD
13831548.64000000
2.240914580652
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
726928.50000000
0.117773122673
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Limited Project Series 2018O
N/A
University of California, General Revenue Bonds, Limited Project Series 2018O
91412HDA8
10000000.00000000
PA
USD
10646700.00000000
1.724922196842
Long
DBT
MUN
US
N
2
2043-05-15
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
7900500.00000000
1.279997352808
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
4430000.00000000
PA
USD
4540395.60000000
0.735610954838
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
4804290.00000000
0.778365734083
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
1128513.80000000
0.182835855529
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
503990.00000000
0.081653802397
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
988915.90000000
0.160218939833
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
8157040.00000000
1.321560610943
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
6.00000000
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
6389991.16000000
PA
USD
6018029.77000000
0.975009451898
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
2008460.00000000
0.325400099135
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser
13032UYR3
7500000.00000000
PA
USD
7125000.00000000
1.154354931809
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A
13013FAF1
1700000.00000000
PA
USD
1598578.00000000
0.258993178692
Long
DBT
MUN
US
Y
2
2050-08-01
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
6291879.65000000
1.019377165520
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
411880.00000000
0.066730625868
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B
N/A
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B
13063DKE7
5000000.00000000
PA
USD
5317800.00000000
0.861561916684
Long
DBT
MUN
US
N
2
2048-10-01
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
5992473.60000000
0.970868975986
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
177026.40000000
0.028680883915
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
1867890.75000000
0.302625810434
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
1004000.00000000
0.162662786180
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
7733928.08000000
PA
USD
7643905.16000000
1.238425209787
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
2617811.70000000
0.424124048623
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
254175.00000000
0.041180093304
Long
DBT
MUN
US
N
2
2042-07-01
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
1167936.00000000
0.189222832510
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
4263337.00000000
0.690723381321
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
6053501.90000000
0.980756459366
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
4129784.40000000
0.669085893256
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 C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A
54466HHF6
3220000.00000000
PA
USD
3444659.40000000
0.558085553234
Long
DBT
MUN
US
N
2
2044-07-01
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
90182.70000000
0.014610925545
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1
13013JAP1
9940000.00000000
PA
USD
9887715.60000000
1.601955546272
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Limited Project Series 2017M
N/A
University of California, General Revenue Bonds, Limited Project Series 2017M
91412G2L8
7710000.00000000
PA
USD
8124798.00000000
1.316336932106
Long
DBT
MUN
US
N
2
2047-05-15
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
3590000.00000000
PA
USD
3126243.80000000
0.506497536641
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
207415.70000000
0.033604398067
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
3344630.85000000
0.541879454986
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
69485.05000000
PA
USD
69485.05000000
0.011257601425
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
9305395.00000000
1.507611033079
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B25
1720.75000000
PA
USD
1720.75000000
0.000278786841
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
2184697.20000000
0.353953121028
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
8038856.25000000
1.302413102919
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
2023-02-28
Nuveen California AMT-Free Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller