0001752724-23-081705.txt : 20230419
0001752724-23-081705.hdr.sgml : 20230419
20230419112701
ACCESSION NUMBER: 0001752724-23-081705
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin California Tax Free Income Fund
CENTRAL INDEX KEY: 0000225375
IRS NUMBER: 942450603
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02790
FILM NUMBER: 23829093
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA TAX FREE INCOME FUND
DATE OF NAME CHANGE: 20070829
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19820809
0000225375
S000006665
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND
C000018181
Franklin California Tax-Free Income Fund - Class A1
FKTFX
C000018183
Franklin California Tax-Free Income Fund - Class C
FRCTX
C000018184
Franklin California Tax-Free Income Fund - Advisor Class
FCAVX
C000191685
Franklin California Tax-Free Income Fund - Class R6
FKTQX
C000199722
Franklin California Tax-Free Income Fund - Class A
FTFQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225375
XXXXXXXX
S000006665
C000018184
C000199722
C000018181
C000191685
C000018183
Franklin California Tax Free Income Fund
811-02790
0000225375
549300NHIZGUIQBNXY94
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin California Tax-Free Income Fund
S000006665
549300SFYO4VZQNG1X90
2023-02-28
2023-02-28
N
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87938633.03
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0.00000000
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
39820424.00000000
0.00000000
0.00000000
8843415.84999999
USD
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District, Series 2020 A
463612NS6
6250000.00000000
PA
USD
5514600.63000000
0.040811713062
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FAR5
5235000.00000000
PA
USD
4386507.54000000
0.032463073771
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority, Series 2022 A
545149LF1
6830000.00000000
PA
USD
7206386.96000000
0.053332057308
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority, Series 2020
714376TC4
1125000.00000000
PA
USD
943471.91000000
0.006982319746
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Ranch Water District
2ZRS7W19IBMY48SFBI68
Irvine Ranch Water District, Series 2009 B
4636324K2
16000000.00000000
PA
USD
16000000.00000000
0.118410643456
Long
STIV
MUN
US
N
2
2041-10-01
Variable
1.55000170
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 1995 A
345105AZ3
20660000.00000000
PA
USD
19494185.12000000
0.144269937732
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Series 2003 B
798306GQ3
13575000.00000000
PA
USD
11816543.37000000
0.087450281492
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Baldwin Park Unified School District
N/A
Baldwin Park Unified School District, Series 2013
058219RJ7
5000000.00000000
PA
USD
5039101.00000000
0.037292699490
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2021 A
79739GNA0
7500000.00000000
PA
USD
7869894.75000000
0.058242456330
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2021 A
54466HKQ8
2500000.00000000
PA
USD
2861622.50000000
0.021177910097
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
RNR School Financing Authority
N/A
RNR School Financing Authority, Series 2015 A
769697JA2
11145000.00000000
PA
USD
11520081.63000000
0.085256267405
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Corona Community Facilities District
N/A
City of Corona, Series 2020
219680GA7
650000.00000000
PA
USD
557754.21000000
0.004127752181
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2019 A
79739GLE4
4000000.00000000
PA
USD
4196292.40000000
0.031055355201
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA Special Finance Agency XII, Series 2022 A-1
12574XAA6
27500000.00000000
PA
USD
18620338.00000000
0.137802887747
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2015
13033L6V4
1450000.00000000
PA
USD
1509969.10000000
0.011174775795
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292AW1
45500000.00000000
PA
USD
30652758.50000000
0.226850803606
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A
13077DHE5
23765000.00000000
PA
USD
25689325.72000000
0.190118099279
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Series 2015 C
53945CDH0
15190000.00000000
PA
USD
15638419.43000000
0.115734706709
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13049YFA4
600000.00000000
PA
USD
652683.72000000
0.004830293703
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District, Series 2021 A
91535NDZ2
165000.00000000
PA
USD
143164.77000000
0.001059514533
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster School District
N/A
Lancaster School District, Series 1999
513804HG2
5495000.00000000
PA
USD
5040925.07000000
0.037306198822
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 I
544445J42
2000000.00000000
PA
USD
1908951.60000000
0.014127511705
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020 A
13032UXC7
4340000.00000000
PA
USD
3148579.29000000
0.023301581231
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2021
5868103L5
200000.00000000
PA
USD
193788.46000000
0.001434163515
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2021 B
13032UZR2
1000000.00000000
PA
USD
1095627.80000000
0.008108374549
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2021 A
40064REL9
2400000.00000000
PA
USD
1884504.24000000
0.013946584978
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
4.46000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DPA0
5000000.00000000
PA
USD
5189003.50000000
0.038402077708
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2017 A
13048TS20
17500000.00000000
PA
USD
17925290.25000000
0.132659072040
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2022 C
544532FS8
5000000.00000000
PA
USD
5542332.50000000
0.041016947348
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2021 Q-2
13034PD61
1940000.00000000
PA
USD
1639200.09000000
0.012131171088
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2017 A
798136VU8
9400000.00000000
PA
USD
9533316.44000000
0.070552883371
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Sanitation District
N/A
Orange County Sanitation District, Series 2015 A
68428TBX4
8350000.00000000
PA
USD
8531511.47000000
0.063138860176
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Unified School District
54930038FI2L2OWBXR94
Beaumont Unified School District, Series 2011 C
074437DL5
11000000.00000000
PA
USD
4870688.90000000
0.036046337920
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
N/A
Los Angeles Department of Water, Series 2020 C
544525A32
6455000.00000000
PA
USD
7090316.59000000
0.052473059358
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13048VWU8
2355000.00000000
PA
USD
1948685.02000000
0.014421565444
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, Series 2021 A
13068L7V1
5440000.00000000
PA
USD
5536334.24000000
0.040972556234
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Redevelopment Agency Successor Agency
N/A
Poway Redevelopment Agency Successor Agency, Series 2015 A
738798AY3
10180000.00000000
PA
USD
11868436.48000000
0.087834325026
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2021
45384PAM7
900000.00000000
PA
USD
872423.55000000
0.006456514620
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Orange Unified School District
N/A
Orange Unified School District, Series 2022
684133MG3
3380000.00000000
PA
USD
3784343.32000000
0.028006657973
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 I
544445J26
1360000.00000000
PA
USD
1501219.41000000
0.011110022269
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District, Series 2021
892376SW5
115000.00000000
PA
USD
114529.08000000
0.000847591378
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach, Series 2019 A
542424VW3
15045000.00000000
PA
USD
16196544.30000000
0.119865202021
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 B
698507AN0
435000.00000000
PA
USD
353019.33000000
0.002612577876
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.75600000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13048VWF1
1280000.00000000
PA
USD
1129053.82000000
0.008355749332
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017
13032UML9
11000000.00000000
PA
USD
10465171.20000000
0.077449228479
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.12500000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2018 A
544445ET2
10000000.00000000
PA
USD
10359158.00000000
0.076664660278
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292BL4
5000000.00000000
PA
USD
4107175.50000000
0.030395830859
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2019 D
544532AQ7
17555000.00000000
PA
USD
18892534.76000000
0.139817324841
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, Series 2020 A
89356CAT3
13420000.00000000
PA
USD
13742579.22000000
0.101704228012
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lassen Municipal Utility District
N/A
Lassen Municipal Utility District, Series 2021
518083AV2
3000000.00000000
PA
USD
2716886.70000000
0.020106768896
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2021 A
345105JH4
17500000.00000000
PA
USD
15876301.00000000
0.117495188570
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 B
698507AP5
880000.00000000
PA
USD
695553.41000000
0.005147557927
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.10600000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Series 2020 A
13069BAN6
650000.00000000
PA
USD
658811.92000000
0.004875646460
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Affordable Housing Agency
5493004G651YQTO6JB73
California Affordable Housing Agency, Series 2020 A
13005FCH5
1580000.00000000
PA
USD
1551487.00000000
0.011482035874
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063C5D8
45200000.00000000
PA
USD
47134953.24000000
0.348830008903
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2020 B
544532BM5
8500000.00000000
PA
USD
9204647.45000000
0.068120514209
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana, Series 2020
344630WZ7
900000.00000000
PA
USD
760765.95000000
0.005630174103
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2016 A
54466HDY9
10970000.00000000
PA
USD
11600031.23000000
0.085847947628
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, Series 2020 A
89356CAU0
6400000.00000000
PA
USD
6494385.92000000
0.048062775977
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Series 2020 A
13069BAR7
500000.00000000
PA
USD
499161.80000000
0.003694129370
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2001 A
130175SF0
7615000.00000000
PA
USD
5497261.65000000
0.040683393076
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District, Series 2020 A
463612NT4
8000000.00000000
PA
USD
7365337.60000000
0.054508397780
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2020 A
59266TRQ6
16665000.00000000
PA
USD
18049541.53000000
0.133578614166
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Public School District Financing Authority
N/A
California Public School District Financing Authority, Series 1996 B
130554BR8
820000.00000000
PA
USD
860381.88000000
0.006367398251
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.90000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2021 A
40064REE5
2150000.00000000
PA
USD
1896616.70000000
0.014036225239
Long
DBT
MUN
GU
N
2
2027-10-01
Fixed
2.89900000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District, Series 2018 A
27627TBV3
19250000.00000000
PA
USD
19250000.00000000
0.142462805408
Long
STIV
MUN
US
N
2
2046-07-01
Variable
1.54000070
N
N
N
N
N
N
Oceanside Unified School District/CA
N/A
Oceanside Unified School District, Series 2022
675383VL4
1005000.00000000
PA
USD
1111416.74000000
0.008225223208
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2017 B
544445DV8
4000000.00000000
PA
USD
4208598.80000000
0.031146430747
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2021 D
544445Q28
140000.00000000
PA
USD
157531.70000000
0.001165839372
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DWG9
11655000.00000000
PA
USD
11835779.54000000
0.087592641946
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Series 1997 C
03255LBX6
15080000.00000000
PA
USD
9140119.20000000
0.067642962233
Long
DBT
MUN
US
N
2
2037-03-01
None
0.00000000
N
N
N
N
N
N
City of Santa Rosa CA Wastewater Revenue
N/A
City of Santa Rosa, Series 2020 A
802649TD5
600000.00000000
PA
USD
679417.38000000
0.005028140571
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Community College District
N/A
Glendale Community College District, Series 2003 C
378394DD9
12860000.00000000
PA
USD
10227594.01000000
0.075690999233
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2019 A
79739GLF1
5000000.00000000
PA
USD
5211129.00000000
0.038565821126
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2020 A
544445PQ6
15925000.00000000
PA
USD
17519567.07000000
0.129656450615
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 B
698507AJ9
395000.00000000
PA
USD
341696.49000000
0.002528781327
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.00600000
N
N
N
N
N
N
Alisal Union School District
N/A
Alisal Union School District, Series 2009 B
016394KW7
3610000.00000000
PA
USD
2495334.16000000
0.018467132720
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 H
544445F38
1415000.00000000
PA
USD
1491557.87000000
0.011038520446
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021 A
130483ES5
10375000.00000000
PA
USD
9382667.56000000
0.069437981445
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Golden Valley Unified School District Financing Authority
N/A
Golden Valley Unified School District Financing Authority, Series 2021 A
38131AAW9
250000.00000000
PA
USD
213392.08000000
0.001579243343
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2018 A
13048VBW7
8500000.00000000
PA
USD
8678310.45000000
0.064225270281
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DKE7
5000000.00000000
PA
USD
5317834.50000000
0.039355512808
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017 A
13032UNY0
21690000.00000000
PA
USD
22146223.12000000
0.163896783110
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Series 2015 C
271014C59
9070000.00000000
PA
USD
8888964.61000000
0.065784251195
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2021 A
13034AQ29
5750000.00000000
PA
USD
6440495.65000000
0.047663952131
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2019 A
13048VGY8
18990000.00000000
PA
USD
20234374.82000000
0.149747833898
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2022 C
544532FR0
6000000.00000000
PA
USD
6690219.60000000
0.049512075481
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California, Series BD
13067WSF0
3250000.00000000
PA
USD
3518942.05000000
0.026042512026
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue
N/A
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A
74527JAC1
5200000.00000000
PA
USD
5281245.32000000
0.039084728537
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
6.62500000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HJ2
35000000.00000000
PA
USD
38770980.50000000
0.286931046778
Long
DBT
MUN
US
N
2
2031-01-15
None
0.00000000
N
N
N
N
N
N
Los Angeles Community College District
N/A
Los Angeles Community College District, Series 2016
54438CWS7
10000000.00000000
PA
USD
10633907.00000000
0.078697985645
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Mirage Community Facilities District
N/A
Rancho Mirage Community Facilities District, Series 2022
75213WCH5
300000.00000000
PA
USD
306793.53000000
0.002270476205
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, Series 2007 A
54241AAZ6
35000000.00000000
PA
USD
38089411.50000000
0.281886982787
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento, Series 2018 C
786073BS4
9415000.00000000
PA
USD
9767066.39000000
0.072282788495
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ
91412HBB8
70790000.00000000
PA
USD
75046170.88000000
0.555391586428
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District, Series 2011 B
022555UK0
15000000.00000000
PA
USD
8211622.50000000
0.060771469003
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CV23
8930000.00000000
PA
USD
9321317.96000000
0.068983953594
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Paramount Unified School District
N/A
Paramount Unified School District, Series 2013
699211KF4
2450000.00000000
PA
USD
2469666.40000000
0.018277174221
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority, Series 2021 A
88563DAA3
1080000.00000000
PA
USD
1007211.24000000
0.007454033189
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Coachella Valley Unified School District
N/A
Coachella Valley Unified School District, Series C
189849FY3
10000000.00000000
PA
USD
3842731.00000000
0.028438765646
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
San Rafael City High School District
N/A
San Rafael City High School District, Series 2018 B
799289LM3
17060000.00000000
PA
USD
16269881.45000000
0.120407945716
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 B
79766DKK4
24080000.00000000
PA
USD
25005702.62000000
0.185058833582
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
Chabot-Las Positas Community College District, Series B
15722THR5
14400000.00000000
PA
USD
14520359.52000000
0.107460319624
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series 2010 C
797355P40
29840000.00000000
PA
USD
25682894.11000000
0.190070501087
Long
DBT
MUN
US
N
2
2048-07-01
None
0.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2021-1, Class A
13033DAE5
4859308.80000000
PA
USD
4576480.99000000
0.033869003674
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 1995 A
345105BA7
23475000.00000000
PA
USD
21527544.52000000
0.159318149916
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Perris Union High School District
N/A
Perris Union High School District, Series 2019 A
714398KD5
5540000.00000000
PA
USD
5385805.73000000
0.039858545126
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2018 A
13048VCD8
35145000.00000000
PA
USD
34809962.72000000
0.257616880273
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2020 BE
91412HHE6
5000000.00000000
PA
USD
5457328.00000000
0.040387857502
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2022
13063DQ84
12985000.00000000
PA
USD
14357809.26000000
0.106257339569
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
Anaheim Housing & Public Improvements Authority, Series 2022 A
032556KC5
8345000.00000000
PA
USD
8836228.43000000
0.065393968382
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana, Series 2021
344630ZA9
475000.00000000
PA
USD
410134.62000000
0.003035269016
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2019 E
544445MX4
25135000.00000000
PA
USD
26719143.43000000
0.197739435384
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lemon Grove School District
N/A
Lemon Grove School District, Series 2010 B
525651EA9
20990000.00000000
PA
USD
5671378.36000000
0.041971972555
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
Marin Municipal Water District
N/A
Marin Municipal Water District, Series 2022
56781NAP1
27295000.00000000
PA
USD
25687471.89000000
0.190104379704
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2014 A
798111GK0
95000000.00000000
PA
USD
98692621.50000000
0.730391051015
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Hawthorne School District
N/A
Hawthorne School District, Series 2008 C
420524LW8
37665000.00000000
PA
USD
11038771.57000000
0.081694252785
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District, Series 2022
169511XA5
2000000.00000000
PA
USD
2061124.80000000
0.015253694613
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.37500000
N
N
N
N
N
N
Sanger Public Financing Authority
N/A
Sanger Public Financing Authority, Series 2013
80083DAT0
2930000.00000000
PA
USD
2944484.46000000
0.021791143722
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California, Series 2022 P
913366KT6
84305000.00000000
PA
USD
77784067.26000000
0.575653840933
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
County of Riverside, Series 2020
76911FVD3
2730000.00000000
PA
USD
2617470.22000000
0.019371020811
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017 A-2
13032UMN5
395000000.00000000
PA
USD
370758139.00000000
2.743856862862
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority, Series 2020
59572CAH0
3000000.00000000
PA
USD
3149676.90000000
0.023309704275
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2016 AR
91412GJ22
13760000.00000000
PA
USD
14453135.23000000
0.106962815159
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2013 AL-4
91412GSK2
9000000.00000000
PA
USD
9000000.00000000
0.066605986944
Long
STIV
MUN
US
N
2
2048-05-15
Variable
1.55000170
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series 2019 L
7973558W7
30000.00000000
PA
USD
28762.61000000
0.000212862447
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NGA6
100000.00000000
PA
USD
92386.30000000
0.000683720076
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana, Series 2020
344630YH5
750000.00000000
PA
USD
682383.08000000
0.005050088724
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CRE2
10000000.00000000
PA
USD
10384674.00000000
0.076853495651
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeside Union School District
N/A
Lakeside Union School District, Series 2010 B
512138DG0
11540000.00000000
PA
USD
4057296.67000000
0.030026694336
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2018 A
13077DEY4
29780000.00000000
PA
USD
31823324.92000000
0.235513773794
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
School Facilities Financing Authority
N/A
School Facilities Financing Authority, Series A
807847BD9
49000000.00000000
PA
USD
20080454.80000000
0.148608723360
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2014
13016NEB6
10295000.00000000
PA
USD
10302583.30000000
0.076245969863
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lawndale Redevelopment Agency
N/A
Lawndale Redevelopment Agency, Series 2009
519550BE6
10280000.00000000
PA
USD
10299981.24000000
0.076226712888
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HW3
56100000.00000000
PA
USD
27669574.68000000
0.204773258877
Long
DBT
MUN
US
N
2
2039-01-15
None
0.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
San Bernardino Community College District, Series 2009 B
796720GG9
7750000.00000000
PA
USD
2936037.13000000
0.021728627861
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2017 B
13048T7N7
10000000.00000000
PA
USD
10340729.00000000
0.076528273418
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 G
544445C72
11325000.00000000
PA
USD
10530342.87000000
0.077931542191
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Rancho Mirage Community Facilities District
N/A
Rancho Mirage Community Facilities District, Series 2022
75213WCK8
1000000.00000000
PA
USD
1006284.00000000
0.007447170996
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Paramount Unified School District
N/A
Paramount Unified School District, Series 2013
699211KE7
32000000.00000000
PA
USD
8208556.80000000
0.060748780783
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2022 A-2
126292CM1
18250000.00000000
PA
USD
15449008.25000000
0.114332937978
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.30000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2021 Q-1
13034PD53
22535000.00000000
PA
USD
19246046.05000000
0.142433543548
Long
DBT
MUN
US
N
2
2052-11-01
Variable
3.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento, Series 2021
786153RB4
325000.00000000
PA
USD
283467.57000000
0.002097848585
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
City of Lincoln, Series 2021
533042KT3
160000.00000000
PA
USD
147003.65000000
0.001087924799
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District, Series B
157411PL7
27500000.00000000
PA
USD
28245761.50000000
0.209037424633
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2018 B
13048VCE6
11750000.00000000
PA
USD
11604350.53000000
0.085879913322
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 B-1
13016NHA5
970000.00000000
PA
USD
979231.39000000
0.007246963686
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA
30312CAE3
1031761.03700000
PA
USD
817203.96000000
0.006047852921
Long
ABS-MBS
USGSE
US
N
2
2035-07-25
Fixed
2.49300000
N
N
N
N
N
N
Sacramento City Unified School District
N/A
Sacramento City Unified School District, Series 2017 E
785870XW1
20000000.00000000
PA
USD
18526114.00000000
0.137105567468
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2021 B
13032UZT8
1350000.00000000
PA
USD
1539147.96000000
0.011390718769
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District, Series 2020 A
463612NR8
2960000.00000000
PA
USD
2709618.04000000
0.020052975977
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B
79766DGE3
65645000.00000000
PA
USD
66817393.44000000
0.494493159458
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ
91412HAZ6
28000000.00000000
PA
USD
29879348.80000000
0.221127057342
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2001 A
130175SB9
7365000.00000000
PA
USD
6245283.58000000
0.046219252954
Long
DBT
MUN
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority, Series 2014 A
786134UP9
25000000.00000000
PA
USD
25309850.00000000
0.187309726518
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A
79766DKG3
48155000.00000000
PA
USD
49150691.30000000
0.363747811448
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District, Series 2021 I
786005D47
5500000.00000000
PA
USD
5770017.55000000
0.042701968178
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Series 1997 C
03255LBL2
29430000.00000000
PA
USD
26136547.56000000
0.193427838394
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NFU3
470000.00000000
PA
USD
459097.74000000
0.003397628675
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13048VWE4
1175000.00000000
PA
USD
1049032.25000000
0.007763536483
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2019 C
544445M48
3865000.00000000
PA
USD
4403311.79000000
0.032587436399
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority, Series 2021 A
88563DAK1
245000.00000000
PA
USD
237683.57000000
0.001759016528
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002
16876QBG3
16000000.00000000
PA
USD
16160857.60000000
0.119601096701
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority, Series 2018
13012RAW9
8150000.00000000
PA
USD
8215220.38000000
0.060798095708
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2015 A
544495M76
15105000.00000000
PA
USD
15690815.70000000
0.116122473962
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Series 2020-3
842475M85
25300000.00000000
PA
USD
25300000.00000000
0.187236829965
Long
STIV
MUN
US
N
2
2036-07-01
Variable
1.65000075
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2001 A
130175SA1
7620000.00000000
PA
USD
6694362.02000000
0.049542732145
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HB9
10000000.00000000
PA
USD
10177904.00000000
0.075323260105
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, Series 2021 A
54466HLF1
4000000.00000000
PA
USD
4277175.60000000
0.031653944685
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017 A-2
13032UMP0
12500000.00000000
PA
USD
14177158.75000000
0.104920405623
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
City of Lincoln, Series 2021
533042KS5
290000.00000000
PA
USD
269917.59000000
0.001997569719
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2002 A
13016NAE4
5390000.00000000
PA
USD
5390148.76000000
0.039890686437
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.87500000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series 2009-1
797355L44
104505000.00000000
PA
USD
108603529.34000000
0.803738361926
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000120
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District, Series 2022
776192TU0
750000.00000000
PA
USD
717938.03000000
0.005313219005
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.62500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2014 A
13032UUT3
5110000.00000000
PA
USD
5177910.37000000
0.038319981167
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DFS2
1000000.00000000
PA
USD
1038158.60000000
0.007683064239
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2017 A
13048TS38
8750000.00000000
PA
USD
8974842.63000000
0.066419805671
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 I
544445H93
1350000.00000000
PA
USD
1496745.95000000
0.011076915689
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Series 2018 A
53945CJY7
1275000.00000000
PA
USD
1354123.57000000
0.010021415202
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Gabriel Unified School District
N/A
San Gabriel Unified School District, Series 2002 A
797782AX7
3530000.00000000
PA
USD
3136198.85000000
0.023209957739
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District, Series 2021 A
27627TCD2
2480000.00000000
PA
USD
2653685.56000000
0.019639038418
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Sacramento Area Flood Control Agency
N/A
West Sacramento Area Flood Control Agency, Series 2015
955627CG7
7500000.00000000
PA
USD
7796327.25000000
0.057698007891
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Placer CA Community Facilities District
N/A
County of Placer
726011CD9
1360000.00000000
PA
USD
1307492.03000000
0.009676310786
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020 A
13032UWY0
3000000.00000000
PA
USD
2919677.40000000
0.021607554976
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Series 2020 A
13069BAQ9
1000000.00000000
PA
USD
1000870.40000000
0.007407106755
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HK9
37260000.00000000
PA
USD
41512122.38000000
0.307217320141
Long
DBT
MUN
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2021
5868104B6
875000.00000000
PA
USD
765361.71000000
0.005664185784
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Union High School District
N/A
Anaheim Union High School District, Series 2002 A
032591MR7
8570000.00000000
PA
USD
7667810.39000000
0.056746897636
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2022 BK
91412HND1
250000000.00000000
PA
USD
272613700.00000000
2.017522727007
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District, Series 2011 B
022555UN4
42500000.00000000
PA
USD
45280375.50000000
0.335104899932
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2022 A
130179UR3
18790000.00000000
PA
USD
18268994.64000000
0.135202713164
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020
13032UYH5
800000.00000000
PA
USD
833892.24000000
0.006171357294
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2020 A
544445PM5
16005000.00000000
PA
USD
18027495.83000000
0.133415461321
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2015 I
91412GYX7
25420000.00000000
PA
USD
26135115.44000000
0.193417239754
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2021
5868103M3
565000.00000000
PA
USD
498519.90000000
0.003689378883
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FBE3
47500000.00000000
PA
USD
30275369.50000000
0.224057873961
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2015
1301787Y6
5000000.00000000
PA
USD
5104181.50000000
0.037774338483
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2020 A
544445PS2
22485000.00000000
PA
USD
24546105.51000000
0.181657509237
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 1997
13063CAU4
5005000.00000000
PA
USD
5016214.70000000
0.037123325646
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.62500000
N
N
N
N
N
N
Rancho Mirage Community Facilities District
N/A
Rancho Mirage Community Facilities District, Series 2022
75213WCJ1
500000.00000000
PA
USD
507888.40000000
0.003758712015
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oceanside Unified School District
N/A
Oceanside Unified School District, Series 2015
675383NE9
12000000.00000000
PA
USD
12374294.40000000
0.091578010139
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AA9
15325000.00000000
PA
USD
14292521.04000000
0.105774163310
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon, Series 2022 A
924397FH0
420000.00000000
PA
USD
439988.22000000
0.003256205515
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 B
698507AL4
415000.00000000
PA
USD
346969.38000000
0.002567804221
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
2.45600000
N
N
N
N
N
N
State of California
N/A
State of California
13063D2C1
5320000.00000000
PA
USD
6190014.18000000
0.045810222628
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District, Series 2020 B
358233DC5
3205000.00000000
PA
USD
3136181.60000000
0.023209830078
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1993
798111BA7
5700000.00000000
PA
USD
5387087.10000000
0.039868028116
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water & Power, Series 2017 A
544525WJ3
35365000.00000000
PA
USD
37158044.40000000
0.274994246687
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2017 A
798136VR5
4475000.00000000
PA
USD
4615557.96000000
0.034158199247
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Coachella Valley Unified School District
N/A
Coachella Valley Unified School District, Series C
189849FS6
8000000.00000000
PA
USD
4379844.80000000
0.032413765063
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DG44
31000000.00000000
PA
USD
31159681.00000000
0.230602367319
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency, Series 2021 A-1
12574WAD2
9000000.00000000
PA
USD
6202347.30000000
0.045901495920
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2020 C
544445RB7
6595000.00000000
PA
USD
7028414.83000000
0.052014945156
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2020 A
130483EN6
11413000.00000000
PA
USD
9805819.06000000
0.072569584032
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2016 B
544495V76
11995000.00000000
PA
USD
12708078.76000000
0.094048236441
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Gatos-Saratoga Joint High School District
N/A
Los Gatos-Saratoga Joint High School District, Series A
545540DQ6
10635000.00000000
PA
USD
10670458.15000000
0.078968488469
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292BQ3
12500000.00000000
PA
USD
8748762.50000000
0.064746662317
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Modesto High School District
N/A
Modesto High School District, Series 2002 A
607743JX0
10815000.00000000
PA
USD
10661867.17000000
0.078904909503
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District, Series 2021
892376TE4
665000.00000000
PA
USD
602747.69000000
0.004460733863
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Series 2020 A
13069BAM8
650000.00000000
PA
USD
668207.09000000
0.004945176968
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2004
13062PRW4
5000.00000000
PA
USD
5007.90000000
0.000037061791
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.12500000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District, Series 1998 C
219764FV4
6080000.00000000
PA
USD
5412613.60000000
0.040056941197
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Rio Hondo Community College District
N/A
Rio Hondo Community College District, Series 2010 C
767121DF0
10000000.00000000
PA
USD
6166960.00000000
0.045639606360
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario, Series 2022
68304NEQ8
825000.00000000
PA
USD
774744.30000000
0.005733623192
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.75000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority, Series 2020
59572CAM9
3895000.00000000
PA
USD
4245961.70000000
0.031422941061
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2022 A
13058TPV6
1875000.00000000
PA
USD
1848194.44000000
0.013677868304
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Series 2007 A
842471AY0
17500000.00000000
PA
USD
18781155.75000000
0.138993046076
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority, Series 2021 B
683042AP0
300000.00000000
PA
USD
319703.43000000
0.002366018053
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
130628D31
500000.00000000
PA
USD
505975.90000000
0.003744558243
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105GY0
305000000.00000000
PA
USD
312631039.00000000
2.313677655783
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2017 A
79739GFR2
5000000.00000000
PA
USD
5157112.00000000
0.038166059393
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2017 A
13077DAY8
29345000.00000000
PA
USD
30887258.75000000
0.228586261450
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1
888794BX1
8000000.00000000
PA
USD
7193477.60000000
0.053236519456
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 B
698507AF7
125000.00000000
PA
USD
117610.03000000
0.000870392458
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
1.40800000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WBD8
2000000.00000000
PA
USD
2064968.00000000
0.015282136849
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Series 2020 C-1
797661ZK4
1560000.00000000
PA
USD
1659005.40000000
0.012277743557
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2017 A
13077DBD3
42535000.00000000
PA
USD
45020907.03000000
0.333184660651
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, Series 2013 I
13068LLB9
40000000.00000000
PA
USD
40405376.00000000
0.299026660704
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Glendora Public Finance Authority
N/A
Glendora Public Finance Authority, Series 2003 A
378616EC6
1945000.00000000
PA
USD
1947513.91000000
0.014412898451
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District, Series 1998 B
219764EJ2
2320000.00000000
PA
USD
2281317.71000000
0.016883268623
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Series 2015 A
53945CCR9
18500000.00000000
PA
USD
19061108.70000000
0.141064884135
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perris CA
N/A
City of Perris, Series 1988 A
714386AT6
19095000.00000000
PA
USD
18929717.50000000
0.140092501851
Long
DBT
MUN
US
N
2
2023-06-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2018 A
13048VBY3
34650000.00000000
PA
USD
34754123.25000000
0.257203631050
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA Special Finance Agency VII, Series 2021 A-1
12574UAA2
94250000.00000000
PA
USD
64133015.70000000
0.474626978491
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2021 Q
91412HKN2
1500000.00000000
PA
USD
1542295.20000000
0.011414010439
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District, Series 2021 A
48210CDF2
1000000.00000000
PA
USD
841369.60000000
0.006226694732
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Series 2017 A-1
797661WR2
10000000.00000000
PA
USD
10617755.00000000
0.078578450100
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020 A
13032UWZ7
1125000.00000000
PA
USD
1086515.66000000
0.008040938651
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Golden Valley Unified School District Financing Authority
N/A
Golden Valley Unified School District Financing Authority, Series 2021 A
38131AAX7
500000.00000000
PA
USD
413214.10000000
0.003058059216
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
Cerritos Community College District, Series 2014 A
156792HF3
10000000.00000000
PA
USD
9649584.00000000
0.071413340658
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105GZ7
190000000.00000000
PA
USD
194753762.00000000
1.441307392127
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
Lancaster School District
N/A
Lancaster School District, Series 1999
513804HH0
5965000.00000000
PA
USD
5297072.70000000
0.039201861677
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Paramount Unified School District
N/A
Paramount Unified School District, Series 2013
699211KJ6
28000000.00000000
PA
USD
4828264.00000000
0.035732365438
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
Monterey Peninsula Unified School District
N/A
Monterey Peninsula Unified School District, Series 2016 C
612582BZ8
11190000.00000000
PA
USD
11741090.72000000
0.086891881689
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District, Series 2019 G
786005B31
2500000.00000000
PA
USD
2719816.00000000
0.020128447665
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCB0
21000000.00000000
PA
USD
22093467.90000000
0.163506359389
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Series 1997 C
03255LBS7
13665000.00000000
PA
USD
9658283.98000000
0.071477726297
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2019-1, Class A
13033DAA3
47675239.75000000
PA
USD
47506507.54000000
0.351579757887
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2016 B
13032UDC9
19000000.00000000
PA
USD
19367885.60000000
0.143335237268
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2016 A
54466HEA0
10000000.00000000
PA
USD
10520894.00000000
0.077861614267
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District, Series 2022
509640ZW1
500000.00000000
PA
USD
492864.55000000
0.003647525531
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Redevelopment Agency Successor Agency
N/A
Poway Redevelopment Agency Successor Agency, Series 2015 A
738798AZ0
11215000.00000000
PA
USD
13238163.57000000
0.097971216656
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Affordable Housing Agency
5493004G651YQTO6JB73
California Affordable Housing Agency, Series 2020 A
13005FCK8
1855000.00000000
PA
USD
1749382.98000000
0.012946597769
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Modesto High School District
N/A
Modesto High School District, Series 2002 A
607743KB6
12770000.00000000
PA
USD
11172194.61000000
0.082681672037
Long
DBT
MUN
US
N
2
2027-05-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292CE9
30000000.00000000
PA
USD
20257980.00000000
0.149922527933
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DNJ3
5000000.00000000
PA
USD
5629571.50000000
0.041662573981
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District, Series 2022
776192TT3
360000.00000000
PA
USD
347355.29000000
0.002570660212
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020 A
13032UWX2
15770000.00000000
PA
USD
15521606.73000000
0.114870215023
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District, Series 2010
865485EW2
5215000.00000000
PA
USD
5693175.34000000
0.042133284707
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000160
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 B
79766DMD8
5050000.00000000
PA
USD
5317100.56000000
0.039350081164
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority, Series 2001 A
13012EKH0
880000.00000000
PA
USD
881289.46000000
0.006522128251
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.12500000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2017 A
5446465N8
18750000.00000000
PA
USD
19574371.88000000
0.144863373098
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2015 A
544495M84
17795000.00000000
PA
USD
18451884.63000000
0.136556220751
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A
13077DHF2
77595000.00000000
PA
USD
83208695.63000000
0.615799699421
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B
79770GGJ9
10000000.00000000
PA
USD
10552219.00000000
0.078093440105
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2017 A
54466HFC5
26910000.00000000
PA
USD
28630202.91000000
0.211882546804
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2020 C
544647DD9
7000000.00000000
PA
USD
7535623.90000000
0.055768629677
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula, Series 2022
802545BD4
575000.00000000
PA
USD
518599.40000000
0.003837980540
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Menifee CA
N/A
City of Menifee, Series 2022
58680WAP9
565000.00000000
PA
USD
481120.72000000
0.003560613377
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
Chino Valley Unified School District, Series 2020 B
169583HA2
20500000.00000000
PA
USD
16602611.75000000
0.122870371273
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.37500000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2022 A
13058TPU8
1000000.00000000
PA
USD
1005657.90000000
0.007442537439
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017 A
13032UNX2
26810000.00000000
PA
USD
24366284.59000000
0.180326714809
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D
79766DRM3
33700000.00000000
PA
USD
34253664.04000000
0.253499899982
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13049YEW7
400000.00000000
PA
USD
411998.48000000
0.003049062819
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NFW9
530000.00000000
PA
USD
509453.38000000
0.003770293908
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2017 A
13048TP23
5500000.00000000
PA
USD
5520072.25000000
0.040852206690
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District, Series 2002
798182EK3
7105000.00000000
PA
USD
6311518.57000000
0.046709435941
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
Oceanside Unified School District/CA
N/A
Oceanside Unified School District, Series G
675383VW0
1000000.00000000
PA
USD
1095976.70000000
0.008110956641
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13049YEX5
400000.00000000
PA
USD
417916.96000000
0.003092863509
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017 A
13032UNE4
14370000.00000000
PA
USD
14605134.87000000
0.108087713608
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
130628A75
1280000.00000000
PA
USD
1285954.56000000
0.009516919181
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
6.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2010 A
69753RDH4
60000000.00000000
PA
USD
69470226.00000000
0.514125885108
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
6.75000000
N
N
N
N
N
N
Vista Redevelopment Agency Successor Agency
N/A
Vista Redevelopment Agency Successor Agency, Series 2015 B-1
928328BL6
3020000.00000000
PA
USD
3145031.02000000
0.023275321673
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2022 A
13080SM50
600000.00000000
PA
USD
630001.98000000
0.004662433739
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Asset Leasing Corp.
N/A
Riverside County Asset Leasing Corp., Series 1997 A
768903BJ4
13005000.00000000
PA
USD
12440650.63000000
0.092069090382
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
Turlock Irrigation District, Series 2020
900190LC1
940000.00000000
PA
USD
1033314.74000000
0.007647216453
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Affordable Housing Agency
5493004G651YQTO6JB73
California Affordable Housing Agency, Series 2020 A
13005FCJ1
1930000.00000000
PA
USD
1852812.16000000
0.013712042504
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon, Series 2021 A
924397EF5
2500000.00000000
PA
USD
2540016.25000000
0.018797809909
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2018 A
13080SUB8
1225000.00000000
PA
USD
1282907.22000000
0.009494366838
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
Orange County Water District, Series 2003 B
684421DJ6
4140000.00000000
PA
USD
4932414.63000000
0.036503149383
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
Carlsbad Unified School District, Series 2011 C
142665DF2
33000000.00000000
PA
USD
35956618.50000000
0.266102895819
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAV9
5200000.00000000
PA
USD
5618917.20000000
0.041583725073
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
798111DK3
106465000.00000000
PA
USD
128158798.14000000
0.948460359524
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
5.90000040
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292CF6
25000000.00000000
PA
USD
18908905.00000000
0.139938475506
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2019-2, Class A
13033DAC9
14461353.36800000
PA
USD
14293146.14000000
0.105778789466
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2020 B
13035ABR9
860000.00000000
PA
USD
750862.73000000
0.005556883687
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pasadena CA Electric Revenue
N/A
City of Pasadena, Series 2016 A
702248QS7
22625000.00000000
PA
USD
21661767.78000000
0.160311491327
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Moreno Valley Unified School District
549300G4WBO7HSZKUD51
Moreno Valley Unified School District, Series 2004 A
616871GV5
6315000.00000000
PA
USD
5522618.43000000
0.040871050116
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Tulare County Board of Education
N/A
Tulare County Board of Education
899141AT2
10855000.00000000
PA
USD
10896082.92000000
0.080638261857
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2020 A
54466HJS6
11455000.00000000
PA
USD
12901224.68000000
0.095477644733
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario, Series 2021
68304NCD9
650000.00000000
PA
USD
577150.08000000
0.004271294521
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Baldwin Park Unified School District
N/A
Baldwin Park Unified School District, Series 2013
058219SS6
60000000.00000000
PA
USD
6993312.00000000
0.051755160863
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069S55
1150000.00000000
PA
USD
1158873.06000000
0.008576431544
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2021 A
13032UB49
5000000.00000000
PA
USD
5355215.00000000
0.039632153374
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oceanside Unified School District
N/A
Oceanside Unified School District, Series 2010 B
675383JT1
7860000.00000000
PA
USD
3822099.49000000
0.028286078747
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DZ76
39975000.00000000
PA
USD
41986050.31000000
0.310724702088
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2019
13032UUN6
27000000.00000000
PA
USD
27278140.50000000
0.201876385556
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2004 A
13078AUX3
115000.00000000
PA
USD
115218.56000000
0.000852693989
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District, Series 2020 B
358233CZ5
2635000.00000000
PA
USD
2831595.24000000
0.020955688398
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017
13032UMJ4
12500000.00000000
PA
USD
12745146.25000000
0.094322560525
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2018
13081KAQ3
3485000.00000000
PA
USD
3456653.01000000
0.025581531695
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2020 C
544647DG2
8975000.00000000
PA
USD
9196021.94000000
0.068056679697
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rialto Unified School District
N/A
Rialto Unified School District, Series 2011 A
762494PX4
27000000.00000000
PA
USD
29699403.30000000
0.219795340939
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Tulare County Board of Education
N/A
Tulare County Board of Education
899141AR6
3185000.00000000
PA
USD
3196411.86000000
0.023655574068
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.37500000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon, Series 2022 A
924397FF4
425000.00000000
PA
USD
447691.01000000
0.003313211285
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2004
13062PRY0
20000.00000000
PA
USD
20037.40000000
0.000148290089
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.20000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Series 1997 C
03255LBT5
37070000.00000000
PA
USD
25003822.50000000
0.185044919443
Long
DBT
MUN
US
N
2
2033-09-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2021 A
130179TL8
475000.00000000
PA
USD
545679.57000000
0.004038391812
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2001 A
130175SE3
5685000.00000000
PA
USD
4289653.13000000
0.031746286708
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario, Series 2021
68304NCC1
525000.00000000
PA
USD
497175.32000000
0.003679428096
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District, Series 2010
865485EZ5
1695000.00000000
PA
USD
1846217.05000000
0.013663234303
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000160
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, Series 2019 C
13068L4X0
5000000.00000000
PA
USD
5392582.00000000
0.039908694032
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2022
13063DQ50
38600000.00000000
PA
USD
44755684.82000000
0.331221839867
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NGW8
620000.00000000
PA
USD
590007.93000000
0.004366451164
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Unified School District
N/A
Alameda Unified School District, Series 2015 A
010824JY7
18000000.00000000
PA
USD
18749082.60000000
0.138755683430
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CZU7
5000000.00000000
PA
USD
5223451.00000000
0.038657012123
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
RMA Capital Trust
N/A
RMA Capital Series Trust, Series 2022-1, Class A
74970BAA4
15491000.00000000
PA
USD
15546612.69000000
0.115055275762
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
5.67000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292BY6
18750000.00000000
PA
USD
12817121.25000000
0.094855223404
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
3.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020 A
13032UVQ8
25065000.00000000
PA
USD
26447389.89000000
0.195728278414
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017 A-2
13032UMM7
25000000.00000000
PA
USD
24625080.00000000
0.182241972998
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District, Series 2010 B
697511BX0
69410000.00000000
PA
USD
75757183.57000000
0.560653553312
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power, Series 2017 A
544525WH7
24210000.00000000
PA
USD
25564873.91000000
0.189197073098
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 B
126292AX9
16110000.00000000
PA
USD
11625146.77000000
0.086033819332
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
Rocklin Unified School District
N/A
Rocklin Unified School District, Series 2003
773754FV3
8695000.00000000
PA
USD
7777038.42000000
0.057555257718
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2017 A
130179JF2
11000000.00000000
PA
USD
11220039.60000000
0.083035756790
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2021 A
130179TK0
425000.00000000
PA
USD
481078.41000000
0.003560300255
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Series 2003 B
798306GS9
19470000.00000000
PA
USD
16282153.54000000
0.120498767345
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2022 C
544532FU3
5000000.00000000
PA
USD
5515838.00000000
0.040820870423
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Public Financing Authority
N/A
Sanger Public Financing Authority, Series 2013
80083TAM0
3225000.00000000
PA
USD
3240942.79000000
0.023985132573
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2020 B
544532BK9
1005000.00000000
PA
USD
1111691.30000000
0.008227255134
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017
13063DAS7
2380000.00000000
PA
USD
2615244.91000000
0.019354552036
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2018 D
5444956B5
8215000.00000000
PA
USD
8869757.68000000
0.065642107137
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
City of Lincoln, Series 2019-1
533042LK1
2090000.00000000
PA
USD
2016909.57000000
0.014926472498
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
City of Lincoln, Series 2019-1
533042LH8
2015000.00000000
PA
USD
2005333.44000000
0.014840801435
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2013
13048TQN6
33895000.00000000
PA
USD
34264096.21000000
0.253577104980
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WBA4
3250000.00000000
PA
USD
3448805.75000000
0.025523456750
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District, Series 2022
776192UK0
2500000.00000000
PA
USD
2545126.25000000
0.018835627308
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Vallejo Public Financing Authority
N/A
Vallejo Public Financing Authority, Series 2004 A
919213CY2
3225000.00000000
PA
USD
3258424.22000000
0.024114506784
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.80000000
N
N
N
N
N
N
Orange County Transportation Authority
N/A
Orange County Transportation Authority, Series 2021
68441VAB1
13055000.00000000
PA
USD
13254697.11000000
0.098093575851
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DHR2
2900000.00000000
PA
USD
3150747.05000000
0.023317624097
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292BD2
13000000.00000000
PA
USD
10821252.00000000
0.080084463270
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
Jefferson Union High School District, Series 2000 A
472466SW2
1445000.00000000
PA
USD
1510884.34000000
0.011181549180
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.45000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2002
13016NBX1
3640000.00000000
PA
USD
3700209.97000000
0.027384015217
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.87500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292AY7
5000000.00000000
PA
USD
3322228.50000000
0.024586700899
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2021 A
130179TJ3
400000.00000000
PA
USD
447972.44000000
0.003315294054
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority, Series 2021 B
683042AS4
1000000.00000000
PA
USD
1103743.30000000
0.008168434647
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 B-1
13016NFB5
785000.00000000
PA
USD
792064.61000000
0.005861805008
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B
79766DGF0
40540000.00000000
PA
USD
41041094.67000000
0.303731401752
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Tiburon CA
N/A
Town of Tiburon, Series 2021 A
886332LX1
550000.00000000
PA
USD
359243.50000000
0.002658640874
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
2.37500000
N
N
N
N
N
N
State of California
N/A
State of California
130628E97
110000.00000000
PA
USD
111561.91000000
0.000825632346
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.90000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2009 A
69753RCY8
36000000.00000000
PA
USD
41438584.80000000
0.306673093131
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
6.99999840
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series V-1
130179SD7
20850000.00000000
PA
USD
24131616.95000000
0.178590018168
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2018 A
130179RL0
20000000.00000000
PA
USD
20698588.00000000
0.153183320232
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2021 A
54466HLM6
4000000.00000000
PA
USD
4721286.80000000
0.034940662995
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana, Series 2020
344630YK8
1500000.00000000
PA
USD
1257284.55000000
0.009304742035
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DFN3
15000000.00000000
PA
USD
15748029.00000000
0.116545890441
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department, Series 2022 II-2
68608ENE8
2525000.00000000
PA
USD
2487978.20000000
0.018412693723
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.75000000
N
N
N
N
N
N
Hartnell Community College District
N/A
Hartnell Community College District, Series 2009 C
417123DB9
20000000.00000000
PA
USD
25196208.00000000
0.186468700121
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.12500040
N
N
N
N
N
N
Vista Unified School District
N/A
Vista Unified School District, Series 2002 A
928346JH9
4795000.00000000
PA
USD
4186145.29000000
0.030980259837
Long
DBT
MUN
US
N
2
2027-02-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NHY3
2000000.00000000
PA
USD
1765251.40000000
0.013064034633
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District
91882PGF7
1755000.00000000
PA
USD
1765920.49000000
0.013068986344
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292AF8
54465000.00000000
PA
USD
38243231.54000000
0.283025353407
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NGX6
830000.00000000
PA
USD
782442.16000000
0.005790592477
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2021 A
13058TMY3
325000.00000000
PA
USD
305297.79000000
0.002259406734
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, Series 2007 A
54241AAY9
69855000.00000000
PA
USD
73440866.72000000
0.543511267770
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District, Series 2013 A
623040FW7
55000000.00000000
PA
USD
49254128.00000000
0.364513311836
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Series 2022 D-1
797661C37
23605000.00000000
PA
USD
20445029.34000000
0.151306817477
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corp.
549300EWVCCTI6O2KU84
ABAG Finance Authority for Nonprofit Corp., Series 2013
00037CUQ1
10000000.00000000
PA
USD
9617132.00000000
0.071173174270
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
Franklin-Mckinley School District, Series C
353856E86
5000000.00000000
PA
USD
5040135.50000000
0.037300355479
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District, Series 2021
169511WM0
1250000.00000000
PA
USD
1046088.75000000
0.007741752625
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
West Basin Municipal Water District
54930017XCXSHT6Y5458
West Basin Municipal Water District, Series 2021 A
951254CW9
2170000.00000000
PA
USD
2186790.38000000
0.016183703500
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2017 C
5444953R3
99525000.00000000
PA
USD
104663923.61000000
0.774582658835
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2021 A
13059THC6
465000.00000000
PA
USD
421136.09000000
0.003116687212
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District, Series 2022
169511WY4
2740000.00000000
PA
USD
2829911.73000000
0.020943229304
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2021
45384PAN5
925000.00000000
PA
USD
862046.26000000
0.006379715771
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
Centinela Valley Union High School District, Series 2004 A
152339HX8
15630000.00000000
PA
USD
17730037.42000000
0.131214071213
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2019 A
59266TQW4
6000000.00000000
PA
USD
6284506.20000000
0.046509526434
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A
79766DMB2
17000000.00000000
PA
USD
17313174.00000000
0.128129004601
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Lake Water District Financing Corp.
N/A
Lee Lake Water District Financing Corp., Series 2021
87975CBK6
930000.00000000
PA
USD
780249.08000000
0.005774362226
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13048VWC8
1000000.00000000
PA
USD
915700.00000000
0.006776789138
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2011 A
13033LLD7
2730000.00000000
PA
USD
2737453.45000000
0.020258976527
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
6.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2017 A
13049SCT9
27350000.00000000
PA
USD
24659550.42000000
0.182497077036
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency, Series 2021 A-1
12574WAA8
54800000.00000000
PA
USD
46230704.80000000
0.342137968926
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017 M
91412G2L8
12750000.00000000
PA
USD
13436004.83000000
0.099435373587
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cabrillo Unified School District
N/A
Cabrillo Unified School District, Series 2018 A
127127LD8
4245000.00000000
PA
USD
4424786.79000000
0.032746365685
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2021 A
544445SX8
25965000.00000000
PA
USD
26965080.92000000
0.199559536412
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2016 B
13032UXH6
42105000.00000000
PA
USD
42922523.31000000
0.317655225245
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Gatos-Saratoga Joint High School District
N/A
Los Gatos-Saratoga Joint High School District, Series A
545540DR4
6090000.00000000
PA
USD
5968952.72000000
0.044174220771
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2022 A
13080SM68
880000.00000000
PA
USD
929066.16000000
0.006875707613
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.12500000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District, Series 2010
865485EY8
4480000.00000000
PA
USD
4872240.13000000
0.036057818054
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000160
N
Y
N
N
N
N
Baldwin Park Unified School District
N/A
Baldwin Park Unified School District, Series 2013
058219SR8
25000000.00000000
PA
USD
4282462.50000000
0.031693071262
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
83000000.00000000
PA
USD
83000000.00000000
0.614255212931
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin, Series 2022
26362DBG2
3040000.00000000
PA
USD
3109768.30000000
0.023014354087
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.50000000
N
N
N
N
N
N
County of Riverside CA
254900CB5HEOBAVTY629
County of Riverside, Series 1988 B
769124EZ7
26160000.00000000
PA
USD
25943102.21000000
0.191996214121
Long
DBT
MUN
US
N
2
2023-06-01
None
0.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Series 2014 A
271014XA5
10000000.00000000
PA
USD
10192441.00000000
0.075430843575
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority, Series 2021 A
88563DAB1
2840000.00000000
PA
USD
2457320.51000000
0.018185806423
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2020 A
544532AV6
10000000.00000000
PA
USD
11153050.00000000
0.082539989187
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Series 1997 C
03255LBU2
24970000.00000000
PA
USD
15981811.29000000
0.118276034903
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District, Series 2022
169511WZ1
2000000.00000000
PA
USD
2062009.40000000
0.015260241241
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
Moorpark Unified School District
N/A
Moorpark Unified School District, Series 2009 A
616259FA0
5870000.00000000
PA
USD
4164408.69000000
0.030819394537
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
City of Newport Beach CA
N/A
City of Newport Beach, Series 2021 A
651784TU4
1290000.00000000
PA
USD
833522.92000000
0.006168624080
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
2.25000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority, Series 2015
287254DD5
1500000.00000000
PA
USD
1566119.85000000
0.011590328698
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 C
544445YG8
8000000.00000000
PA
USD
8342424.80000000
0.061739493034
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2022 A-2
13013FBJ2
79990000.00000000
PA
USD
4614687.09000000
0.034151754229
Long
DBT
MUN
US
N
2
2065-08-01
None
0.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
Anaheim Housing & Public Improvements Authority, Series 2022 A
032556MT6
8040000.00000000
PA
USD
8430145.02000000
0.062388681015
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CRB8
17500000.00000000
PA
USD
18006285.50000000
0.133258490770
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center, Series 2016 L
913366HK9
10000000.00000000
PA
USD
10389553.00000000
0.076889603497
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2022 A-1
38122ND90
19000000.00000000
PA
USD
19791019.40000000
0.146466708863
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
Turlock Irrigation District, Series 2019
900190KJ7
9060000.00000000
PA
USD
9826931.72000000
0.072725831760
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NGV0
790000.00000000
PA
USD
759373.91000000
0.005619872081
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292BF7
10000000.00000000
PA
USD
7704430.00000000
0.057017907110
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
3.35000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2021 A
40064REH8
2400000.00000000
PA
USD
2017241.52000000
0.014928929149
Long
DBT
MUN
GU
N
2
2030-10-01
Fixed
3.33900000
N
N
N
N
N
N
City of Roseville CA Electric System Revenue
N/A
City of Roseville, Series 2004
777807BM9
5000.00000000
PA
USD
5007.65000000
0.000037059941
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2021 A
45385LNW9
2000000.00000000
PA
USD
1387789.00000000
0.010270561779
Long
DBT
MUN
US
N
2
2056-09-15
Fixed
3.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority, Series 2021 A
797412DH3
2335000.00000000
PA
USD
2671227.86000000
0.019768863107
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A
130493CL1
43040000.00000000
PA
USD
45358108.58000000
0.335680176433
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2018 C
544445GB9
39945000.00000000
PA
USD
40762318.64000000
0.301668273684
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DB56
23000000.00000000
PA
USD
24199666.20000000
0.179093627886
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Diablo Unified School District
N/A
Mount Diablo Unified School District, Series B
621196P57
1425000.00000000
PA
USD
1441712.97000000
0.010669635028
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
Chino Valley Unified School District, Series 2020 B
169583HB0
12500000.00000000
PA
USD
13411748.75000000
0.099255862460
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DQR2
4125000.00000000
PA
USD
4686632.78000000
0.034684200195
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority, Series 2021 B
683042AU9
1000000.00000000
PA
USD
1097496.00000000
0.008122200471
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2019
13034RAT0
12750000.00000000
PA
USD
13590321.90000000
0.100577422560
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 E
79766DLJ6
52245000.00000000
PA
USD
54640119.78000000
0.404373233856
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VG51
5500000.00000000
PA
USD
5981254.40000000
0.044265261386
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FAU8
46440000.00000000
PA
USD
31321244.38000000
0.231798043806
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Rocklin Unified School District
N/A
Rocklin Unified School District, Series 2003
773754FX9
16615000.00000000
PA
USD
13924237.30000000
0.103048618646
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 1999
130175DL3
2840000.00000000
PA
USD
2457265.98000000
0.018185402864
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
West Sacramento Area Flood Control Agency
N/A
West Sacramento Area Flood Control Agency, Series 2015
955627CF9
3000000.00000000
PA
USD
3125290.50000000
0.023129228693
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
798111DR8
143336000.00000000
PA
USD
178485154.93000000
1.320908877670
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
6.00000120
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022
13048VF37
31500000.00000000
PA
USD
33759513.90000000
0.249842860230
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.25000000
N
N
N
N
N
N
Port of Los Angeles
N/A
Port of Los Angeles, Series 2014 B
544552XH0
10300000.00000000
PA
USD
10506630.36000000
0.077756053843
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Union High School District
N/A
Perris Union High School District, Series 2019
714399DF6
10000000.00000000
PA
USD
10712311.00000000
0.079278227401
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2021 A
544445SW0
7005000.00000000
PA
USD
7356685.32000000
0.054444365153
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority, Series 2022 A-1
76827QGP2
4000000.00000000
PA
USD
4417296.00000000
0.032690928856
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Lake Water District Financing Corp.
N/A
Lee Lake Water District Financing Corp., Series 2021
87975CBG5
930000.00000000
PA
USD
887954.98000000
0.006571457533
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAX5
5500000.00000000
PA
USD
5977240.50000000
0.044235555856
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Joint Unified School District
N/A
Patterson Joint Unified School District, Series 2001 A
703373DB3
2170000.00000000
PA
USD
1991155.98000000
0.014735878800
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A
79766DLZ0
14500000.00000000
PA
USD
15104425.25000000
0.111782794556
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lodi Unified School District
N/A
Lodi Unified School District, Series 2017
540261LB8
15000000.00000000
PA
USD
14769999.00000000
0.109307817840
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Menifee CA
N/A
City of Menifee, Series 2022
58680WAM6
320000.00000000
PA
USD
301135.68000000
0.002228604352
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445R68
5245000.00000000
PA
USD
5800938.53000000
0.042930803999
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAZ0
3000000.00000000
PA
USD
3225010.50000000
0.023867223028
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 G
544445C56
16575000.00000000
PA
USD
15681635.68000000
0.116054535707
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2014 D
544495H64
51940000.00000000
PA
USD
52631794.05000000
0.389510287483
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District, Series 2022
776192TF3
5085000.00000000
PA
USD
4441595.97000000
0.032870764798
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rocklin Unified School District
N/A
Rocklin Unified School District, Series 2003
773754FU5
8160000.00000000
PA
USD
7533815.47000000
0.055755246092
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine
46360RF85
1500000.00000000
PA
USD
1538989.50000000
0.011389546060
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
4.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District, Series 2021
62719HR63
60000.00000000
PA
USD
59826.17000000
0.000442753455
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2021 B
79739GNG7
2260000.00000000
PA
USD
2452833.37000000
0.018152598602
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Luis Obispo County Financing Authority
N/A
San Luis Obispo County Financing Authority, Series 2015 A
798693EB9
10000000.00000000
PA
USD
10458048.00000000
0.077396512061
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Joint Unified School District
N/A
Patterson Joint Unified School District, Series 2001 A
703373DC1
2265000.00000000
PA
USD
2008273.80000000
0.014862562055
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CQU7
5000000.00000000
PA
USD
5204388.00000000
0.038515933242
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oceanside Unified School District/CA
N/A
Oceanside Unified School District, Series G
675383VV2
1020000.00000000
PA
USD
1123199.01000000
0.008312419844
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Series 2021 A
072024WY4
12000000.00000000
PA
USD
10941736.80000000
0.080976130938
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.00000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority, Series 2022 A
78615RDW0
32260000.00000000
PA
USD
33069054.99000000
0.244733004991
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2020 A
54466HJQ0
7035000.00000000
PA
USD
7967611.66000000
0.058965626467
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2021 A
40064REF2
3140000.00000000
PA
USD
2725844.05000000
0.020173059245
Long
DBT
MUN
GU
N
2
2028-10-01
Fixed
3.09900000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District, Series 2015 B
940642DK4
15000000.00000000
PA
USD
15176767.50000000
0.112318175329
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2018
13049YBN0
10000000.00000000
PA
USD
9969253.00000000
0.073779103907
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2017 A
798136VQ7
4590000.00000000
PA
USD
4751381.19000000
0.035163381501
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana, Series 2021
344630ZB7
1825000.00000000
PA
USD
1532108.12000000
0.011338619270
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2016 B-2
13077C4K7
12000000.00000000
PA
USD
10481226.00000000
0.077568044679
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E
79766DRZ4
21035000.00000000
PA
USD
21574169.12000000
0.159663202971
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District
91882PGG5
2445000.00000000
PA
USD
2452550.40000000
0.018150504435
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
Carlsbad Unified School District, Series B
142665GE2
1000000.00000000
PA
USD
978114.30000000
0.007238696477
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2021 B
798136XK8
500000.00000000
PA
USD
560647.75000000
0.004149166301
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District, Series 2021 A
48210CDD7
140000.00000000
PA
USD
126450.79000000
0.000935819963
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HU7
41250000.00000000
PA
USD
22863682.88000000
0.169206462600
Long
DBT
MUN
US
N
2
2037-01-15
None
0.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 45
N/A
City of Ontario, Series 2020
68305FAS4
1565000.00000000
PA
USD
1304038.44000000
0.009650751923
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District, Series B
738850RH1
45000000.00000000
PA
USD
14725174.50000000
0.108976086722
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2015 D
5444357P9
17000000.00000000
PA
USD
17193997.20000000
0.127247017002
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2022 A
45385LQD8
4000000.00000000
PA
USD
4150790.40000000
0.030718610132
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.25000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2017
697528AV9
35000000.00000000
PA
USD
35819262.50000000
0.265086370048
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2017 A
54466HFA9
10455000.00000000
PA
USD
11235958.18000000
0.083153564871
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2019 A
13048VGX0
10000000.00000000
PA
USD
10717837.00000000
0.079319123477
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FAX2
59855000.00000000
PA
USD
38488806.06000000
0.284842768215
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B
55374SAF7
25000000.00000000
PA
USD
29823357.50000000
0.220712684475
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 A
698507AA8
1120000.00000000
PA
USD
1036520.58000000
0.007670941802
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Riverside CA Electric Revenue
N/A
City of Riverside, Series 2013 A
768874TP4
11535000.00000000
PA
USD
11640929.37000000
0.086150621070
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santaluz Community Facilities District No. 2
N/A
Santaluz Community Facilities District No. 2, Series 2021
802808FF7
425000.00000000
PA
USD
444352.93000000
0.003288507272
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292AE1
19710000.00000000
PA
USD
16518994.36000000
0.122251546964
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.87500000
N
N
N
N
N
N
County of Placer CA Community Facilities District
N/A
County of Placer
726011CE7
1000000.00000000
PA
USD
949261.60000000
0.007025167304
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 O
91412HCX9
14400000.00000000
PA
USD
15493959.36000000
0.114665606094
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2022
45385LQY2
2000000.00000000
PA
USD
1907353.00000000
0.014115681001
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2018
13034AZB9
10000000.00000000
PA
USD
10719444.00000000
0.079331016346
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DVN5
5000000.00000000
PA
USD
5158047.50000000
0.038172982715
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2022 C
544532FT6
6250000.00000000
PA
USD
6917090.00000000
0.051191067359
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Lake Water District Financing Corp.
N/A
Lee Lake Water District Financing Corp., Series 2021
87975CBJ9
1040000.00000000
PA
USD
894713.25000000
0.006621473227
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series 2012 A
74526QZZ8
20000000.00000000
PA
USD
13900000.00000000
0.102869246503
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Day Creek Square Public Facilities Community Facilities District No. 2018-1
N/A
Day Creek Square Public Facilities, Series 2020
29767UAR6
700000.00000000
PA
USD
589425.27000000
0.004362139093
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario, Series 2022
68304NEP0
840000.00000000
PA
USD
806239.48000000
0.005966708475
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.75000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2021
5868102U6
140000.00000000
PA
USD
140267.95000000
0.001038076138
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2001 A
130175SG8
7615000.00000000
PA
USD
5247338.11000000
0.038833792627
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
Orange County Water District, Series 2003 B
684421BZ2
13740000.00000000
PA
USD
14717040.41000000
0.108915889045
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HV5
77650000.00000000
PA
USD
40581279.94000000
0.300328466874
Long
DBT
MUN
US
N
2
2038-01-15
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2022 A-1
126292CL3
6530000.00000000
PA
USD
5109875.84000000
0.037816480387
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.25000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority, Series 2020
59572CAS6
7330000.00000000
PA
USD
7825827.59000000
0.057916330032
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District, Series 2021
27627MK30
3405000.00000000
PA
USD
2876638.32000000
0.021289037153
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario, Series 2022
68304NEN5
650000.00000000
PA
USD
628593.55000000
0.004652010420
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.62500000
N
N
N
N
N
N
Beaumont Public Improvement Authority
N/A
Beaumont Public Improvement Authority, Series 2018 A
074428AX1
10000000.00000000
PA
USD
10568358.00000000
0.078212879441
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2017 A
798136VS3
11535000.00000000
PA
USD
11787324.66000000
0.087234043601
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CC57
9000000.00000000
PA
USD
9567446.40000000
0.070805467778
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santaluz Community Facilities District No. 2
N/A
Santaluz Community Facilities District No. 2, Series 2021
802808FD2
880000.00000000
PA
USD
912872.66000000
0.006755864941
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
798111DP2
161250000.00000000
PA
USD
200246296.88000000
1.481955803961
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.00000120
N
N
N
N
N
N
City of Menifee CA
N/A
City of Menifee, Series 2022
58680WAN4
135000.00000000
PA
USD
96821.45000000
0.000716543137
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
3.00000000
N
N
N
N
N
N
Patterson Joint Unified School District
N/A
Patterson Joint Unified School District, Series 2001 A
703373DA5
2075000.00000000
PA
USD
1971602.13000000
0.014591167303
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2017 D
59266TNJ6
10000000.00000000
PA
USD
9961235.00000000
0.073719765373
Long
DBT
MUN
US
N
2
2037-07-01
Floating
3.55999830
N
N
N
N
N
N
Union Elementary School District
N/A
Union Elementary School District, Series 1999 A
906573BB5
2000000.00000000
PA
USD
1906102.80000000
0.014106428690
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2017 A
13048T4P5
9100000.00000000
PA
USD
9191977.34000000
0.068026746966
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santaluz Community Facilities District No. 2
N/A
Santaluz Community Facilities District No. 2, Series 2021
802808FE0
690000.00000000
PA
USD
718660.12000000
0.005318562952
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
County of Orange, Series 2022 A
68423PZK9
4200000.00000000
PA
USD
4223783.76000000
0.031258809552
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2020 A
544445PP8
5000000.00000000
PA
USD
5525480.00000000
0.040892227637
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 1995 A
345105BC3
2000000.00000000
PA
USD
1738459.80000000
0.012865758971
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2022 A
130179UK8
1400000.00000000
PA
USD
1224080.48000000
0.009059009829
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority, Series 2013 A
482085AT4
4000000.00000000
PA
USD
4035820.80000000
0.029867758612
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.12500000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 45
N/A
City of Ontario, Series 2020
68305FAQ8
410000.00000000
PA
USD
358617.82000000
0.002654010426
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Union Elementary School District
N/A
Union Elementary School District, Series 2001 B
906573CB4
5500000.00000000
PA
USD
5083152.25000000
0.037618708044
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Series 2020 A
13069BAP1
650000.00000000
PA
USD
654373.98000000
0.004842802752
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2022 A
13058TQA1
1325000.00000000
PA
USD
1353389.19000000
0.010015980302
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rocklin Unified School District
N/A
Rocklin Unified School District, Series 2003
773754FW1
9080000.00000000
PA
USD
7860555.09000000
0.058173336633
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Colton Joint Unified School District
N/A
Colton Joint Unified School District, Series 2010 B
197036JK3
16365000.00000000
PA
USD
6606183.92000000
0.048890155547
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District, Series 2021
169511WL2
1000000.00000000
PA
USD
860958.50000000
0.006371665623
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NGT5
600000.00000000
PA
USD
586082.22000000
0.004337398299
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District, Series 2020
738855G58
2000000.00000000
PA
USD
1904853.40000000
0.014097182299
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 B
698507AE0
125000.00000000
PA
USD
122297.93000000
0.000905086036
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
1.18200000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WBE6
1200000.00000000
PA
USD
1214385.84000000
0.008987263044
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292AQ4
1425000.00000000
PA
USD
1073725.96000000
0.007946286363
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento, Series 2016 A
786107PC0
10000000.00000000
PA
USD
10318713.00000000
0.076365340373
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2017 A
13048TP31
8650000.00000000
PA
USD
8684612.98000000
0.064271913195
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2017 B
798136WT0
10000000.00000000
PA
USD
10292520.00000000
0.076171494749
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NEZ3
3525000.00000000
PA
USD
3111255.59000000
0.023025361023
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2018
13080STK0
7980000.00000000
PA
USD
8236521.09000000
0.060955735131
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District, Series 2021
892376SV7
100000.00000000
PA
USD
98131.94000000
0.000726241634
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D
79766DLF4
118950000.00000000
PA
USD
121801017.39000000
0.901408552677
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Series 1997 C
03255LBJ7
26855000.00000000
PA
USD
25500151.82000000
0.188718086578
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NHX5
1120000.00000000
PA
USD
1055825.57000000
0.007813811570
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District, Series 2021 A
48210CDU9
875000.00000000
PA
USD
731110.89000000
0.005410706932
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2021
5868102V4
105000.00000000
PA
USD
105395.26000000
0.000779995034
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2022
13077ELS7
1650000.00000000
PA
USD
1644103.73000000
0.012167461286
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2018 A
13077DEW8
19920000.00000000
PA
USD
21673003.82000000
0.160394645497
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-2
13013FAV6
11400000.00000000
PA
USD
9266728.26000000
0.068579953500
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California, Series BD
13067WSH6
1650000.00000000
PA
USD
1868911.77000000
0.013831190328
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water & Power, Series 2018 A
544525XF0
22375000.00000000
PA
USD
23784951.68000000
0.176024464563
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power, Series 2016 A
544525UG1
29820000.00000000
PA
USD
31262524.61000000
0.231363478446
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana, Series 2020
344630WY0
850000.00000000
PA
USD
741399.41000000
0.005486848824
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District, Series 2015 C
54438CUT7
5890000.00000000
PA
USD
6189275.61000000
0.045804756719
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District, Series 2016 A
51353PAU4
41340000.00000000
PA
USD
39608052.43000000
0.293125935893
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
Placentia-Yorba Linda Unified School District, Series 2008 D
725894KG3
27955000.00000000
PA
USD
11176163.00000000
0.082711040762
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series 1999 A
797355JM7
11120000.00000000
PA
USD
11002520.54000000
0.081425971049
Long
DBT
MUN
US
N
2
2023-07-01
None
0.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District, Series 1998 C
219764FU6
4655000.00000000
PA
USD
4281106.68000000
0.031683037292
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
Ripon Unified School District
N/A
Ripon Unified School District, Series 2013 A
767520JG5
2315000.00000000
PA
USD
2330807.98000000
0.017249529542
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000040
N
N
N
N
N
N
Lake Elsinore Unified School District Community Facilities District
N/A
Lake Elsinore Unified School District, Series 2022
509640ZV3
350000.00000000
PA
USD
349145.65000000
0.002583910067
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GNC6
3225000.00000000
PA
USD
3355594.44000000
0.024833631051
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula, Series 2022
802545BE2
1460000.00000000
PA
USD
1268598.38000000
0.009388471903
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
Carlsbad Unified School District, Series 2009 B
142665CP1
14000000.00000000
PA
USD
14405525.40000000
0.106610470746
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
6.00000120
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California, Series 2016 L
913366HL7
39575000.00000000
PA
USD
40814473.17000000
0.302054251900
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency
568061DK8
2100000.00000000
PA
USD
2121563.01000000
0.015700977571
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alta Loma School District
N/A
Alta Loma School District, Series 2019 B
021321KY9
7375000.00000000
PA
USD
7832686.60000000
0.057967091268
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 B-1
13016NJA3
130000.00000000
PA
USD
128612.80000000
0.000951820275
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District, Series A
843387AZ4
2340000.00000000
PA
USD
1925877.80000000
0.014252776844
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency, Series 1997
601643BW8
1965000.00000000
PA
USD
2004612.44000000
0.014835465556
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.50000000
N
N
N
N
N
N
Golden Valley Unified School District Financing Authority
N/A
Golden Valley Unified School District Financing Authority, Series 2021 A
38131AAY5
745000.00000000
PA
USD
605000.12000000
0.004477403343
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2021 A
40064REC9
2660000.00000000
PA
USD
2446727.58000000
0.018107411694
Long
DBT
MUN
GU
N
2
2025-10-01
Fixed
2.49900000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2021 A
798111HP8
191775000.00000000
PA
USD
181292962.05000000
1.341688518157
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority, Series 2021 A
88563DAL9
280000.00000000
PA
USD
279181.59000000
0.002066129482
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QVC3
12030000.00000000
PA
USD
8360850.00000000
0.061875851771
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Patterson Joint Unified School District
N/A
Patterson Joint Unified School District, Series 2001 A
703373CZ1
1985000.00000000
PA
USD
1955537.44000000
0.014472277910
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DD62
8500000.00000000
PA
USD
9092943.85000000
0.067293833262
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2022 A
130179UJ1
1345000.00000000
PA
USD
1190415.38000000
0.008809865695
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District, Series 2020 B
358233DB7
4000000.00000000
PA
USD
3846098.40000000
0.028463686646
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mount Diablo Unified School District
N/A
Mount Diablo Unified School District, Series 2022 B
621196M68
3100000.00000000
PA
USD
3170851.74000000
0.023466412177
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13062TGQ1
175000.00000000
PA
USD
177205.33000000
0.001311437321
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.62500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2015
13033L7N1
1160000.00000000
PA
USD
1198019.00000000
0.008866137541
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
Newport Mesa Unified School District, Series 2011
652113WS6
20000000.00000000
PA
USD
24246882.00000000
0.179443056214
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.30000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District, Series 2022
776192TV8
1000000.00000000
PA
USD
962542.50000000
0.007123454798
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292AD3
8000000.00000000
PA
USD
6518162.40000000
0.048238737746
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2021 A
13058TMX5
500000.00000000
PA
USD
425317.30000000
0.003147630947
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
2.12500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2015
13033L7M3
1000000.00000000
PA
USD
1054076.20000000
0.007800865068
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 A
698507AB6
6070000.00000000
PA
USD
5290811.70000000
0.039155526112
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District, Series 2021
62719HS62
1000000.00000000
PA
USD
840418.90000000
0.006219658920
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2022 B
13035ADB2
3100000.00000000
PA
USD
2742047.96000000
0.020292978958
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.12500000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2014 A
79742GAA9
5645000.00000000
PA
USD
5684288.64000000
0.042067517216
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District, Series 2021 B
27627TCG5
7500000.00000000
PA
USD
7453788.75000000
0.055162995129
Long
DBT
MUN
US
N
2
2046-07-01
Floating
3.52000160
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2021
45384PAL9
700000.00000000
PA
USD
704177.67000000
0.005211383188
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAW7
3000000.00000000
PA
USD
3254342.10000000
0.024084296380
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District, Series 2022
27627MS65
2790000.00000000
PA
USD
2357069.28000000
0.017443880632
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Series 2018 A
53945CJX9
10000000.00000000
PA
USD
10691210.00000000
0.079122065964
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2019 A
544445JP5
10000000.00000000
PA
USD
10250146.00000000
0.075857898961
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063B3X8
44745000.00000000
PA
USD
44790335.63000000
0.331478278911
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2014
13080SCJ1
3000000.00000000
PA
USD
3102267.90000000
0.022958846138
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2022 A
130179UM4
2675000.00000000
PA
USD
2203852.79000000
0.016309976684
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2021 A
13034AN30
15000000.00000000
PA
USD
13003387.50000000
0.096233717561
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.20000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2021 B
798136XL6
600000.00000000
PA
USD
684432.90000000
0.005065258755
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2017 A
13048T2U6
10500000.00000000
PA
USD
9668842.05000000
0.071555863038
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2021 C
544532DG6
8020000.00000000
PA
USD
8897493.86000000
0.065847373319
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District, Series 2022
776192UH7
750000.00000000
PA
USD
764835.45000000
0.005660291110
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Series 1997 C
03255LBM0
22860000.00000000
PA
USD
19640863.94000000
0.145355458573
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, Series 2021 A
54466HLC8
7000000.00000000
PA
USD
7033848.50000000
0.052055157928
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alhambra City Elementary School District
N/A
Alhambra City Elementary School District, Series 2004 B
015896BY8
3035000.00000000
PA
USD
2607612.51000000
0.019298067199
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2021 A
13058TMZ0
525000.00000000
PA
USD
462433.18000000
0.003422313149
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside, Series 2015 A
769047HX2
25000000.00000000
PA
USD
25939150.00000000
0.191966965138
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento, Series 2018 A
786073AV8
6035000.00000000
PA
USD
6313754.84000000
0.046725985827
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District, Series 2010
865485EE2
790000.00000000
PA
USD
815421.41000000
0.006034660865
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000160
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2021 A
13059THD4
675000.00000000
PA
USD
568572.75000000
0.004207816573
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A
13049RBS4
1100000.00000000
PA
USD
771209.23000000
0.005707461322
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A
79766DTN9
5000000.00000000
PA
USD
5460405.50000000
0.040410633049
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Placer CA Community Facilities District
N/A
County of Placer
726011CC1
900000.00000000
PA
USD
892740.15000000
0.006606870975
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lake Elsinore CA
N/A
City of Lake Elsinore, Series 2022
50963NUS6
1000000.00000000
PA
USD
944869.30000000
0.006992661362
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.75000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Series 2017 S-7
072024VQ2
67000000.00000000
PA
USD
63892513.20000000
0.472847100004
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2021 A
544445ST7
4920000.00000000
PA
USD
5235891.55000000
0.038749080469
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Community College District
N/A
Contra Costa Community College District, Series 2020 C
212204KY6
1200000.00000000
PA
USD
1299726.84000000
0.009618843215
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292BB6
7430000.00000000
PA
USD
4985305.61000000
0.036894577819
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
3.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NFY5
625000.00000000
PA
USD
589188.38000000
0.004360385949
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2022 A
13058TQC7
3905000.00000000
PA
USD
3795101.59000000
0.028086276328
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California, Series 2022 P
913366KS8
10000000.00000000
PA
USD
10805070.00000000
0.079964705705
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario, Series 2022
68304NFE4
845000.00000000
PA
USD
843829.68000000
0.006244900961
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
30400000.00000000
PA
USD
24087561.60000000
0.178263979272
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 201 A-1 T
13013FAY0
7095000.00000000
PA
USD
6005967.87000000
0.044448157504
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.25000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2019 A
5444956T6
9535000.00000000
PA
USD
10190736.25000000
0.075418227291
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 O
91412HDB6
17250000.00000000
PA
USD
18253665.38000000
0.135089266443
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District, Series 1998 B
219764EK9
2620000.00000000
PA
USD
2490750.68000000
0.018433211919
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City & County of San Francisco, Series 2022
79773KJB1
5000000.00000000
PA
USD
5359251.50000000
0.039662026160
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rohnert Park Community Development Commission Successor Agency
N/A
Rohnert Park Community Development Commission Successor Agency, Series 2007 R
77539VCZ0
1380000.00000000
PA
USD
1445972.42000000
0.010701157792
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Upland CA
N/A
City of Upland
915346GB0
14400000.00000000
PA
USD
14285247.84000000
0.105720336792
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2022 A
130179UN2
650000.00000000
PA
USD
422071.13000000
0.003123607130
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series T-1
130178JD9
2815000.00000000
PA
USD
3275538.50000000
0.024241163840
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2017 A
544495Z72
5000000.00000000
PA
USD
5230385.50000000
0.038708332036
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WBC0
2300000.00000000
PA
USD
2386198.48000000
0.017659456089
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water & Power, Series 2016 A
544525UH9
32840000.00000000
PA
USD
34241630.90000000
0.253410846742
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2017 A
54466HFW1
7860000.00000000
PA
USD
8426327.93000000
0.062360432010
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency Enclave, Series 2022 A-1
12574WAJ9
26500000.00000000
PA
USD
20669676.70000000
0.152969357380
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2022 A
13059THH5
1500000.00000000
PA
USD
1567081.65000000
0.011597446657
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2022 A
126292CP4
53000000.00000000
PA
USD
26046341.20000000
0.192760251324
Long
DBT
MUN
US
N
2
2062-09-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2019 B
79739GMC7
5000000.00000000
PA
USD
4619983.50000000
0.034190951187
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
County of Orange, Series 2022 A
68423PZJ2
4650000.00000000
PA
USD
4696152.18000000
0.034754650087
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2015 A
5444354L1
3000000.00000000
PA
USD
3038123.10000000
0.022484131948
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Series 1997 C
03255LBP3
24810000.00000000
PA
USD
19864868.32000000
0.147013239997
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2021 D
544445R92
2500000.00000000
PA
USD
2746111.50000000
0.020323051857
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A-1
130483EV8
81985000.00000000
PA
USD
68278485.35000000
0.505306211533
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2015 A
13080SJL9
9250000.00000000
PA
USD
9543240.73000000
0.070626329718
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District
549300G4WBO7HSZKUD51
Moreno Valley Unified School District, Series 2004 A
616871GW3
6625000.00000000
PA
USD
5644981.64000000
0.041776619268
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017
13063DAY4
33370000.00000000
PA
USD
35435185.88000000
0.262243947566
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz County Redevelopment Successor Agency
N/A
Santa Cruz County Redevelopment Successor Agency, Series 2015 A
80182YBD8
20000000.00000000
PA
USD
20938632.00000000
0.154959805513
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach, Series 2017 C
542424VE3
15660000.00000000
PA
USD
16471363.39000000
0.121899046101
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California, Series 2019 B-1
888804CT6
15160000.00000000
PA
USD
15366767.24000000
0.113724299796
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Series 2019 A
271014J52
4000000.00000000
PA
USD
4333704.80000000
0.032072298369
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2021 B
798136XM4
1000000.00000000
PA
USD
1159170.40000000
0.008578632058
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292BA8
21800000.00000000
PA
USD
15902945.22000000
0.117692373522
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
2.80000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority, Series 2021 A
79905VBA8
14485000.00000000
PA
USD
15200227.29000000
0.112491793381
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13049YFB2
700000.00000000
PA
USD
767598.23000000
0.005680737520
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A
13049RBQ8
450000.00000000
PA
USD
354243.33000000
0.002621636290
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 B
698507AG5
130000.00000000
PA
USD
118267.27000000
0.000875256471
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.55300000
N
N
N
N
N
N
Lee Lake Water District Financing Corp.
N/A
Lee Lake Water District Financing Corp., Series 2021
87975CBH3
785000.00000000
PA
USD
697883.76000000
0.005164804067
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2019 A
5444956V1
12555000.00000000
PA
USD
13510902.55000000
0.099989666539
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A
13049RBR6
1000000.00000000
PA
USD
717707.70000000
0.005311514410
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2022 A
13080SM76
11215000.00000000
PA
USD
11870733.20000000
0.087851322282
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2015
130179BS2
15495000.00000000
PA
USD
15885663.04000000
0.117564473893
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Series 2022 A-1
13013JBJ4
100000000.00000000
PA
USD
99906450.00000000
0.739374189373
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund
16876QBF5
6210000.00000000
PA
USD
6210360.80000000
0.045960801151
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAY3
6000000.00000000
PA
USD
6513124.80000000
0.048201456155
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District, Series 2021
892376TG9
2210000.00000000
PA
USD
1881905.83000000
0.013927355015
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2018 A
13080SWJ9
67585000.00000000
PA
USD
68307193.03000000
0.505518667462
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292AR2
39820000.00000000
PA
USD
27050215.79000000
0.200189591083
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2019 A
13013FAA2
9700000.00000000
PA
USD
9304616.36000000
0.068860350644
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District, Series 2009 B
797272GR6
26880000.00000000
PA
USD
30582034.56000000
0.226327399404
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000120
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2016 A
54466HED4
2705000.00000000
PA
USD
2854712.55000000
0.021126771870
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority, Series 2021 A
88563DAC9
2700000.00000000
PA
USD
2202070.86000000
0.016296789216
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020 A
13032UWZ7
5950000.00000000
PA
USD
5746460.62000000
0.042527631225
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority, Series 2021 A
88563DAD7
5065000.00000000
PA
USD
4038980.92000000
0.029891145602
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2021 A
45385LNV1
1000000.00000000
PA
USD
762588.80000000
0.005643664406
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
3.00000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District, Series 2022
776192UJ3
1200000.00000000
PA
USD
1220542.68000000
0.009032827756
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.12500000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2015
1301787X8
5000000.00000000
PA
USD
5080939.50000000
0.037602332222
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2021 B
798136XN2
2000000.00000000
PA
USD
2315457.80000000
0.017135927999
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2021 C
544532DJ0
14455000.00000000
PA
USD
15793320.51000000
0.116881077744
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2021 A
798111HN3
130746000.00000000
PA
USD
127118059.99000000
0.940758204899
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4.00000000
N
N
N
N
N
N
Coachella Valley Unified School District
N/A
Coachella Valley Unified School District, Series C
189849FR8
8000000.00000000
PA
USD
4647490.40000000
0.034394520545
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power, Series 2018
544525YH5
8380000.00000000
PA
USD
9018256.00000000
0.066741093488
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 13
N/A
City of Ontario, Series 2021
68302PBD7
400000.00000000
PA
USD
368570.16000000
0.002727664362
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2015 A
13077CY65
11000000.00000000
PA
USD
11431689.50000000
0.084602106843
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon, Series 2022 A
924397FG2
365000.00000000
PA
USD
383287.30000000
0.002836580988
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2021 A
130179TH7
395000.00000000
PA
USD
435847.03000000
0.003225557954
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022
13048VF29
17775000.00000000
PA
USD
18928277.55000000
0.140081845263
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021 A
13048VZJ0
7000000.00000000
PA
USD
6466662.30000000
0.047857602747
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District, Series 2021
892376SZ8
120000.00000000
PA
USD
119922.52000000
0.000887506422
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2020 B
13034AG53
5000000.00000000
PA
USD
5704973.50000000
0.042220598939
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority, Series 2004 A
010869DU6
20000000.00000000
PA
USD
15973846.00000000
0.118217086458
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2016 K
91412GR23
19850000.00000000
PA
USD
19008913.82000000
0.140678607302
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series F
7973553G7
34370000.00000000
PA
USD
35467602.51000000
0.262483852192
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District, Series 2021
27627MK22
2815000.00000000
PA
USD
2448179.88000000
0.018118159680
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Contra Costa Water District
N/A
Contra Costa Water District, Series V
212218TZ4
7500000.00000000
PA
USD
8118534.00000000
0.060082552179
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018
79766DLH0
40145000.00000000
PA
USD
41260637.58000000
0.305356165330
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2019 E
544445MY2
45200000.00000000
PA
USD
47666654.40000000
0.352764951183
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority, Series 2019
78615RDT7
2000000.00000000
PA
USD
2176954.00000000
0.016110907744
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CUG3
22085000.00000000
PA
USD
22851108.77000000
0.169113405822
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Series 2017 A
271014D58
4240000.00000000
PA
USD
4487426.05000000
0.033209937877
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DZT8
3500000.00000000
PA
USD
3557424.15000000
0.026327305165
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2017 E
59266TNV9
13000000.00000000
PA
USD
12949605.50000000
0.095835694985
Long
DBT
MUN
US
N
2
2037-07-01
Floating
3.55999830
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon, Series 2022 A
924397FA5
1350000.00000000
PA
USD
1485927.86000000
0.010996854627
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Daly City Housing Development Finance Agency
N/A
Daly City Housing Development Finance Agency, Series 2007 A
235669ET1
17870000.00000000
PA
USD
17873366.71000000
0.132274803304
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13048VWB0
1040000.00000000
PA
USD
964239.22000000
0.007136011655
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2014 B
544495D76
62000000.00000000
PA
USD
62540212.20000000
0.462839173032
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13048VWD6
1100000.00000000
PA
USD
994752.88000000
0.007361833037
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017 AV
91412GY33
6775000.00000000
PA
USD
7215895.32000000
0.053402425497
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority, Series 2022 A-1
76827QGQ0
6000000.00000000
PA
USD
5927898.60000000
0.043870392973
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 H
544445F79
1200000.00000000
PA
USD
1275916.92000000
0.009442633968
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2022 A
130179UQ5
3835000.00000000
PA
USD
3814466.26000000
0.028229587768
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority, Series 2020 A
786134VU7
2960000.00000000
PA
USD
3273812.39000000
0.024228389478
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 H
544445F46
23000000.00000000
PA
USD
25041330.50000000
0.185322503594
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2018 A
13077DEX6
3330000.00000000
PA
USD
3583812.60000000
0.026522597249
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2022
5868105V1
2000000.00000000
PA
USD
2033803.40000000
0.015051498078
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DG51
5685000.00000000
PA
USD
5768198.27000000
0.042688504296
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
798111DQ0
143336000.00000000
PA
USD
178401762.04000000
1.320291714810
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
6.00000120
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority, Series 2021 B
698507AQ3
1155000.00000000
PA
USD
883880.84000000
0.006541306187
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.57100000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 C
79766DGG8
44000000.00000000
PA
USD
45340891.20000000
0.335552756368
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1993
798111BD1
33545000.00000000
PA
USD
29283550.54000000
0.216717753883
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020 A
13032UVP0
3750000.00000000
PA
USD
3707611.13000000
0.027438788724
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2015
13048TYS6
23300000.00000000
PA
USD
24019981.65000000
0.177763842687
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2021 B
544532CN2
20800000.00000000
PA
USD
22465291.68000000
0.166258102704
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority, Series 2021
714376UE8
1250000.00000000
PA
USD
1071422.38000000
0.007929238339
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2022
45385LQZ9
2000000.00000000
PA
USD
2093156.20000000
0.015490748281
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California, Series 2013 J
913366GG9
75000000.00000000
PA
USD
75276930.00000000
0.557099357421
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DLD8
2930000.00000000
PA
USD
3247634.85000000
0.024034658268
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District, Series 2010 B
91882RBM3
1000000.00000000
PA
USD
1208782.40000000
0.008945793861
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
6.12500040
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2021
5868102T9
75000.00000000
PA
USD
75003.56000000
0.000555076237
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
Turlock Irrigation District, Series 2020
900190LB3
2090000.00000000
PA
USD
2307918.87000000
0.017080134902
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
Romoland School District, Series 2022
776192TE6
1695000.00000000
PA
USD
1407303.41000000
0.010414981394
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.75000000
N
N
N
N
N
N
Fairfax School District
N/A
Fairfax School District, Series 2010
30377QBA1
10380000.00000000
PA
USD
2845381.17000000
0.021057713451
Long
DBT
MUN
US
N
2
2048-11-01
None
0.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
Pittsburg Unified School District, Series 2016
724581SN4
11000000.00000000
PA
USD
10313348.10000000
0.076325636544
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento, Series 2021
786153RA6
325000.00000000
PA
USD
293461.90000000
0.002171813275
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2021 A
130179TG9
475000.00000000
PA
USD
515184.05000000
0.003812704678
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NGS7
350000.00000000
PA
USD
346971.28000000
0.002567818282
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
Los Rios Community College District, Series E
545624RL4
10560000.00000000
PA
USD
10556632.42000000
0.078126102349
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Union Elementary School District
N/A
Union Elementary School District, Series 2001 B
906573CC2
5850000.00000000
PA
USD
5243827.10000000
0.038807808817
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series R-2
797355Q49
79760000.00000000
PA
USD
71558741.81000000
0.529582291417
Long
DBT
MUN
US
N
2
2040-07-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 1996
13062TM92
1065000.00000000
PA
USD
1071628.88000000
0.007930766576
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.37500000
N
N
N
N
N
N
West Basin Municipal Water District
54930017XCXSHT6Y5458
West Basin Municipal Water District, Series 2021 A
951254CY5
1365000.00000000
PA
USD
1429470.45000000
0.010579032236
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District, Series 2021
892376TD6
430000.00000000
PA
USD
411824.55000000
0.003047775622
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Midpeninsula Regional Open Space District Field Employees Corp.
N/A
Midpeninsula Regional Open Space District Field Employees Corp., Series 2018
598022KP5
11220000.00000000
PA
USD
10824524.17000000
0.080108679505
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District, Series 2020 B
358233DA9
6585000.00000000
PA
USD
6364028.47000000
0.047098044131
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2022
5868105T6
1000000.00000000
PA
USD
1012908.60000000
0.007496197443
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, Series 2021 D
13068XDW6
1210000.00000000
PA
USD
1248653.21000000
0.009240864378
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine
46360RF44
1630000.00000000
PA
USD
1632047.93000000
0.012078240346
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
4.00000000
N
N
N
N
N
N
Delano Joint Union High School District
N/A
Delano Joint Union High School District, Series 2003 A
245595FB4
8520000.00000000
PA
USD
9461717.30000000
0.070023002106
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.15000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2022 A-1
13013FBH6
29275000.00000000
PA
USD
24767414.08000000
0.183295339873
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.50000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2021 B
13035ACF4
1000000.00000000
PA
USD
846642.60000000
0.006265718440
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2021 A
13059THB8
300000.00000000
PA
USD
300045.66000000
0.002220537479
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2022 A
130179UL6
3000000.00000000
PA
USD
2536071.30000000
0.018768614655
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon, Series 2021 A
924397EN8
2000000.00000000
PA
USD
2132563.00000000
0.015782384815
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin, Series 2022
26362DBF4
2630000.00000000
PA
USD
2700957.66000000
0.019988883404
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana, Series 2020
344630XS2
1545000.00000000
PA
USD
1297044.96000000
0.009598995519
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CMC1
25000000.00000000
PA
USD
25450115.00000000
0.188347780824
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2021
5868103N1
675000.00000000
PA
USD
570258.70000000
0.004220293725
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District, Series A
843387BA8
2440000.00000000
PA
USD
1929143.06000000
0.014276941940
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2020 A
54466HJV9
6700000.00000000
PA
USD
7774775.14000000
0.057538507941
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
184264000.00000000
PA
USD
170960139.20000000
1.265218755507
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DN61
4000000.00000000
PA
USD
4340000.80000000
0.032118892958
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1993
798111BE9
37050000.00000000
PA
USD
31558541.63000000
0.233554201310
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
Chabot-Las Positas Community College District, Series B
15722THS3
5500000.00000000
PA
USD
5657968.80000000
0.041872732891
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District, Series 2002
798182EM9
7105000.00000000
PA
USD
5969007.84000000
0.044174628695
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Moreno Valley Unified School District/CA
549300G4WBO7HSZKUD51
Moreno Valley Unified School District, Series 2018 B
616871KX6
6075000.00000000
PA
USD
6429290.36000000
0.047581025531
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Unified School District
N/A
San Jacinto Unified School District, Series 2022
797867KE7
875000.00000000
PA
USD
732785.81000000
0.005423102454
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2016 A
54466HDW3
17655000.00000000
PA
USD
18797052.52000000
0.139110692748
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13049YEY3
500000.00000000
PA
USD
529650.95000000
0.003919769362
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A
79766DRK7
10910000.00000000
PA
USD
11074053.67000000
0.081955363796
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District, Series 2021 A
48210CDC9
135000.00000000
PA
USD
123745.51000000
0.000915799091
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Series 2017 S-7
072024VP4
89260000.00000000
PA
USD
87125793.40000000
0.644788828635
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
San Francisco Unified School District, Series 2022 C
79771TPW1
6640000.00000000
PA
USD
7618587.93000000
0.056382618688
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District, Series A
843387BC4
2660000.00000000
PA
USD
1944496.97000000
0.014390571088
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Sanger Public Financing Authority
N/A
Sanger Public Financing Authority, Series 2013
80083TAL2
2360000.00000000
PA
USD
2371666.66000000
0.017551910954
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2018 D
5444956A7
8960000.00000000
PA
USD
9702861.95000000
0.071807632929
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Series 2003 B
798306GR1
18605000.00000000
PA
USD
16092364.98000000
0.119094205751
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
San Gabriel Unified School District
N/A
San Gabriel Unified School District, Series 2002 A
797782AY5
1850000.00000000
PA
USD
1615713.97000000
0.011957358176
Long
DBT
MUN
US
N
2
2027-02-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292CH2
10000000.00000000
PA
USD
6775829.00000000
0.050145641990
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana, Series 2021
344630YZ5
530000.00000000
PA
USD
478568.64000000
0.003541726287
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Fowler Unified School District
N/A
Fowler Unified School District, Series 2010 C
351136EW2
3095000.00000000
PA
USD
1403436.42000000
0.010386363096
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
West Sacramento Financing Authority
N/A
West Sacramento Financing Authority, Series A
955641DD4
4940000.00000000
PA
USD
5615611.20000000
0.041559258474
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District, Series 2020 A
91882RGR7
1450000.00000000
PA
USD
1383059.59000000
0.010235560999
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2022 A
13058TQB9
2265000.00000000
PA
USD
2239371.75000000
0.016572840616
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District, Series 1998 B
219764EL7
1400000.00000000
PA
USD
1309225.82000000
0.009689141986
Long
DBT
MUN
US
N
2
2025-03-01
None
0.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District, Series 2022 J
786005E53
2615000.00000000
PA
USD
2804586.45000000
0.020755805385
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lawndale Redevelopment Agency
N/A
Lawndale Redevelopment Agency, Series 2009
519550BK2
6085000.00000000
PA
USD
6096476.92000000
0.045117984682
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2014
13016NEC4
17650000.00000000
PA
USD
17676116.71000000
0.130815022090
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HX1
130000000.00000000
PA
USD
50652745.00000000
0.374864008018
Long
DBT
MUN
US
N
2
2042-01-15
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series G
7973553T9
13000000.00000000
PA
USD
13483749.50000000
0.099788715906
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2017 A
544445CY3
13680000.00000000
PA
USD
13965193.80000000
0.103351723990
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 1995 A
345105BB5
15000000.00000000
PA
USD
13375176.00000000
0.098985199781
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District, Series 2021
892376TF1
885000.00000000
PA
USD
774140.39000000
0.005729153856
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DB31
5000000.00000000
PA
USD
5069526.50000000
0.037517868430
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Asset Leasing Corp.
N/A
Riverside County Asset Leasing Corp., Series 1997 A
768903BH8
14160000.00000000
PA
USD
14036458.25000000
0.103879128327
Long
DBT
MUN
US
N
2
2023-06-01
None
0.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District, Series A
022555VV5
60000.00000000
PA
USD
60481.63000000
0.000447604295
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2021 A
40064REK1
9650000.00000000
PA
USD
7894242.33000000
0.058422644618
Long
DBT
MUN
GU
N
2
2036-10-01
Fixed
3.83900000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority, Series 2004 A
010869DV4
41665000.00000000
PA
USD
32005419.73000000
0.236861396520
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Oceanside Unified School District
N/A
Oceanside Unified School District, Series 2010 B
675383JS3
10590000.00000000
PA
USD
5453093.87000000
0.040356522123
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2022 B
13035ADC0
5500000.00000000
PA
USD
5567427.80000000
0.041202669262
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, Series 2007 A
54241AAV5
17465000.00000000
PA
USD
18378964.41000000
0.136016562616
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario, Series 2022
68304NFD6
800000.00000000
PA
USD
804361.20000000
0.005952807953
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District, Series 2021
169511WK4
1710000.00000000
PA
USD
1534354.96000000
0.011355247381
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District, Series 2017 D
463612LT6
11000000.00000000
PA
USD
11048827.90000000
0.081768676317
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
Turlock Irrigation District, Series 2020
900190LD9
2250000.00000000
PA
USD
2462845.05000000
0.018226691694
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2019
13054WAQ0
3065000.00000000
PA
USD
3087902.29000000
0.022852531068
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Day Creek Square Public Facilities Community Facilities District No. 2018-1
N/A
Day Creek Square Public Facilities, Series 2020
29767UAQ8
625000.00000000
PA
USD
550535.06000000
0.004074325668
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento, Series 2016 B
786107PF3
9000000.00000000
PA
USD
9224692.20000000
0.068268858693
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2018 A
13048VBX5
5000000.00000000
PA
USD
5102568.00000000
0.037762397510
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017 A
13032UPX0
15300000.00000000
PA
USD
15679406.34000000
0.116038037108
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2021 A
40064REG0
3560000.00000000
PA
USD
3032277.35000000
0.022440869509
Long
DBT
MUN
GU
N
2
2029-10-01
Fixed
3.18900000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A
79766DMA4
13705000.00000000
PA
USD
14083826.76000000
0.104229686811
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2015 A
13034AJA9
8000000.00000000
PA
USD
8051688.80000000
0.059587853232
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 I
544445J34
6265000.00000000
PA
USD
6823527.88000000
0.050498645432
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Marina Redevelopment Agency Successor Agency
N/A
Marina Redevelopment Agency Successor Agency
568061CW3
1000000.00000000
PA
USD
1020181.00000000
0.007550018040
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2018 E
544445HQ5
16995000.00000000
PA
USD
18195305.87000000
0.134657367247
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2019
13054WAP2
7250000.00000000
PA
USD
7377830.55000000
0.054600853921
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Madera CA
N/A
County of Madera, Series 1998
556902CG7
1870000.00000000
PA
USD
1871238.69000000
0.013848411083
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2019 C
544445P45
2305000.00000000
PA
USD
2509068.57000000
0.018568776490
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
County of Orange, Series 2022 A
68423PZG8
1300000.00000000
PA
USD
1354904.85000000
0.010027197194
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
Santa Ana Unified School District, Series 1999
801163DJ2
5450000.00000000
PA
USD
5178887.03000000
0.038327209100
Long
DBT
MUN
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District, Series 2015
463612HH7
7000000.00000000
PA
USD
7250065.90000000
0.053655310520
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017 A
13032UNG9
7750000.00000000
PA
USD
7839948.05000000
0.058020830829
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2022 A
13080SM84
17930000.00000000
PA
USD
19071601.31000000
0.141142536429
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power, Series 2022 C
544525L97
2970000.00000000
PA
USD
3317565.14000000
0.024552188933
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Series 2015 A
271014ZD7
7355000.00000000
PA
USD
7709014.54000000
0.057051835756
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2018 A
13032URN0
11680000.00000000
PA
USD
10912041.17000000
0.080756363522
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, Series 2007 A
54241AAU7
8000000.00000000
PA
USD
8555916.80000000
0.063319475853
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.50000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2021
45384PAP0
1250000.00000000
PA
USD
1128978.38000000
0.008355191026
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Fowler Unified School District
N/A
Fowler Unified School District, Series 2010 C
351136EX0
3005000.00000000
PA
USD
1299585.57000000
0.009617797723
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Semitropic Improvement District of the Semitropic Water Storage District
N/A
Semitropic Improvement District of the Semitropic Water Storage District, Series 2015 A
81684KCK2
10000000.00000000
PA
USD
10435058.00000000
0.077226370768
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alisal Union School District
N/A
Alisal Union School District, Series 2009 B
016394KV9
3355000.00000000
PA
USD
2422361.67000000
0.017927087751
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
La Mirada Redevelopment Agency Successor Agency
N/A
La Mirada Redevelopment Agency Successor Agency, Series 2010 A
503687PM1
1855000.00000000
PA
USD
1858915.35000000
0.013757210170
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Series 1997 C
03255LBN8
14425000.00000000
PA
USD
11976777.46000000
0.088636120348
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
798111DM9
142645000.00000000
PA
USD
173460214.21000000
1.283720973671
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.95000080
N
N
N
N
N
N
Fullerton School District
N/A
Fullerton School District, Series 2002 A
359819BA6
3030000.00000000
PA
USD
2987706.96000000
0.022111018974
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
City of Lincoln, Series 2021
533042KU0
320000.00000000
PA
USD
287468.86000000
0.002127460792
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, Series 2007 A
54241AAW3
5000000.00000000
PA
USD
5454860.50000000
0.040369596360
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2021
5868104C4
1825000.00000000
PA
USD
1536948.39000000
0.011374440488
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
McFarland Public Financing Authority
N/A
McFarland Public Financing Authority, Series 2010 A
580406AP1
5115000.00000000
PA
USD
5122744.62000000
0.037911717919
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2022 H
544445F61
25000000.00000000
PA
USD
25986302.50000000
0.192315925005
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2020
13034AK74
18995000.00000000
PA
USD
14130355.81000000
0.104574032733
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2015 I
91412GYV1
22990000.00000000
PA
USD
23765482.59000000
0.175880380346
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Marino Unified School District
N/A
San Marino Unified School District, Series 2000 A
798832FR7
6080000.00000000
PA
USD
5651699.26000000
0.041826334125
Long
DBT
MUN
US
N
2
2025-07-01
None
0.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
Grossmont-Cuyamaca Community College District, Series 2018 B
399267GT4
10000000.00000000
PA
USD
9536859.00000000
0.070579100671
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2022 A
130179UH5
1295000.00000000
PA
USD
1159884.75000000
0.008583918723
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach, Series 2019 A
542424VX1
8705000.00000000
PA
USD
9300947.78000000
0.068833200711
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
Carlsbad Unified School District, Series B
142665GD4
1000000.00000000
PA
USD
993151.60000000
0.007349982500
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2021 B
79739GNN2
3610000.00000000
PA
USD
3461028.66000000
0.025613914415
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District, Series 2021
892376TB0
110000.00000000
PA
USD
109714.36000000
0.000811959247
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2017 A
54466HFY7
12350000.00000000
PA
USD
13171089.75000000
0.097474825770
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2018 E
544445HR3
33145000.00000000
PA
USD
35121244.11000000
0.259920569629
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292BV2
8000000.00000000
PA
USD
6099996.80000000
0.045144034135
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
Placentia-Yorba Linda Unified School District, Series 2008 D
725894KJ7
85000000.00000000
PA
USD
24121980.00000000
0.178518698328
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2021 A
40064REJ4
2155000.00000000
PA
USD
1793203.95000000
0.013270902098
Long
DBT
MUN
GU
N
2
2031-10-01
Fixed
3.48900000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2016
13053CAD4
15000000.00000000
PA
USD
15130882.50000000
0.111978595805
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75000000
N
N
N
N
N
N
Truckee-Donner Public Utility District Water System Revenue
N/A
Truckee-Donner Public Utility District, Series 2022 A
897819AR9
3230000.00000000
PA
USD
3556400.54000000
0.026319729770
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2021 A
54466HKG0
3830000.00000000
PA
USD
4287785.35000000
0.031732463893
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2021 B
798136XP7
1400000.00000000
PA
USD
1613628.38000000
0.011941923423
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2022 B
13035ADA4
2300000.00000000
PA
USD
2373266.50000000
0.017563750834
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Redevelopment Agency Successor Agency
N/A
Poway Redevelopment Agency Successor Agency, Series 2015 A
738798BA4
5835000.00000000
PA
USD
6917673.16000000
0.051195383131
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, Series 2021 A
54466HLD6
5500000.00000000
PA
USD
5635016.75000000
0.041702872453
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water & Power, Series 2018 A
544525XE3
5425000.00000000
PA
USD
5802510.56000000
0.042942438067
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
County of Orange, Series 2022 A
68423PZH6
850000.00000000
PA
USD
867380.63000000
0.006419193657
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District, Series A
843387BB6
2550000.00000000
PA
USD
1939202.58000000
0.014351389080
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13049YEV9
500000.00000000
PA
USD
507663.55000000
0.003757047975
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District, Series 2022
5868105U3
2000000.00000000
PA
USD
2025142.20000000
0.014987399437
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.12500000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2022 B
59266TUZ2
20000000.00000000
PA
USD
20410856.00000000
0.151053912028
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
798111DA5
13155000.00000000
PA
USD
11775936.36000000
0.087149762605
Long
DBT
MUN
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
Roseville Natural Gas Financing Authority, Series 2007
777863AT8
5000000.00000000
PA
USD
5102417.50000000
0.037761283709
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Series 2014 C
271014YP1
14000000.00000000
PA
USD
14182042.00000000
0.104956544921
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority, Series 2015 B
27677SAC7
30705000.00000000
PA
USD
31757911.30000000
0.235029669492
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FBB9
16260000.00000000
PA
USD
10954150.62000000
0.081068001464
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2017 A
544445CZ0
51110000.00000000
PA
USD
51884781.60000000
0.383981898429
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
Placentia-Yorba Linda Unified School District, Series 2008 D
725894KH1
89200000.00000000
PA
USD
29581065.96000000
0.218919565903
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 1995 A
345105BD1
35310000.00000000
PA
USD
29921206.72000000
0.221436833794
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WBB2
2650000.00000000
PA
USD
2773778.06000000
0.020527802805
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Huntington Beach City School District
N/A
Huntington Beach City School District, Series 2003 A
446186KV9
10005000.00000000
PA
USD
8166323.12000000
0.060436223457
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District
91882PGE0
1230000.00000000
PA
USD
1251055.63000000
0.009258643884
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2017 C
59266TNH0
13000000.00000000
PA
USD
12949605.50000000
0.095835694985
Long
DBT
MUN
US
N
2
2047-07-01
Floating
3.55999830
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1
888794BK9
1500000.00000000
PA
USD
1649041.35000000
0.012204002958
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2021 B
59266TTQ4
2000000.00000000
PA
USD
2054206.20000000
0.015202492370
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series F
7973553E2
56510000.00000000
PA
USD
58612821.87000000
0.433773872027
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA Special Finance Agency VIII, Series 2021 A-1
12574VAA0
34750000.00000000
PA
USD
22935396.15000000
0.169737188503
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
Sanger Unified School District, Series A
800851PU5
10000000.00000000
PA
USD
9821319.00000000
0.072684293898
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alisal Union School District
N/A
Alisal Union School District, Series 2009 B
016394KE7
3345000.00000000
PA
USD
2268166.90000000
0.016785943881
Long
DBT
MUN
US
N
2
2034-02-01
None
0.00000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District, Series 2021 A
91535NEA6
260000.00000000
PA
USD
218508.91000000
0.001617111289
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission, Series 2016 A
797400KX5
25000000.00000000
PA
USD
26072635.00000000
0.192954842935
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020
13032UYJ1
2375000.00000000
PA
USD
2427048.60000000
0.017961774151
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2018 B
13034AQ52
26900000.00000000
PA
USD
26574988.82000000
0.196672595376
Long
DBT
MUN
US
N
2
2047-08-01
Floating
3.77000105
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
N/A
Los Angeles County Metropolitan Transportation Authority, Series 2020 A
54466HJN7
18960000.00000000
PA
USD
21682159.25000000
0.160462401770
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District School Facilities Improvement Dist No. 5
N/A
Folsom Cordova Unified School District School Facilities Improvement Dist No. 5, Series C
34440VCP1
17500000.00000000
PA
USD
17003714.00000000
0.125838794743
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A
130483EX4
22510000.00000000
PA
USD
20038109.37000000
0.148295339009
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.37500000
N
N
N
N
N
N
Orange County Transportation Authority
N/A
Orange County Transportation Authority, Series 2021
68441VAA3
51945000.00000000
PA
USD
53554188.57000000
0.396336620523
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority, Series 2022 A-1
76827QGR8
11000000.00000000
PA
USD
12193381.20000000
0.090239132112
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority, Series 2021 B
683042AV7
1000000.00000000
PA
USD
1092108.20000000
0.008082327167
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Vista Unified School District
N/A
Vista Unified School District, Series 2002 A
928346JG1
7150000.00000000
PA
USD
6356621.70000000
0.047043229106
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Series 2022 D-1
797661C45
20000000.00000000
PA
USD
17076672.00000000
0.126378732476
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2018 A
544445ER6
47710000.00000000
PA
USD
48912177.50000000
0.361982650665
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Tiburon CA
N/A
Town of Tiburon, Series 2021 A
886332LZ6
1250000.00000000
PA
USD
744817.63000000
0.005512145926
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
2.50000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069S63
2135000.00000000
PA
USD
2145577.86000000
0.015878703436
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NGU2
530000.00000000
PA
USD
513164.18000000
0.003797756297
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority, Series 2022 C
010869JS5
28000000.00000000
PA
USD
30038738.80000000
0.222306649371
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, Series 2022
45385LQX4
2000000.00000000
PA
USD
1898635.00000000
0.014051162002
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series U-1
130178VU7
5000000.00000000
PA
USD
5963826.00000000
0.044136279632
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2019
13034RAU7
25470000.00000000
PA
USD
27013438.70000000
0.199917416152
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Coachella Valley Unified School District
N/A
Coachella Valley Unified School District, Series C
189849FV9
7500000.00000000
PA
USD
3460978.50000000
0.025613543198
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292CA7
14500000.00000000
PA
USD
10715721.85000000
0.079303469960
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
Upland Unified School District
N/A
Upland Unified School District, Series 2011 C
91537PFB6
62900000.00000000
PA
USD
21568938.36000000
0.159624491867
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
City of Lincoln, Series 2019-1
533042LJ4
3430000.00000000
PA
USD
3346061.38000000
0.024763080065
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VG69
21465000.00000000
PA
USD
22919399.71000000
0.169618804206
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 B
126292BC4
7000000.00000000
PA
USD
5026297.50000000
0.037197945073
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Series 2014 B
271014XY3
4140000.00000000
PA
USD
4242143.32000000
0.031394682509
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HL7
98000000.00000000
PA
USD
104919103.80000000
0.776471161991
Long
DBT
MUN
US
N
2
2042-01-15
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series 2012 E
797355R48
74270000.00000000
PA
USD
53646498.44000000
0.397019774967
Long
DBT
MUN
US
N
2
2047-07-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2020 A
13016NGY4
3520000.00000000
PA
USD
3106842.46000000
0.022992700925
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPW9
29500000.00000000
PA
USD
26443271.95000000
0.195697802918
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2021 A
544445SY6
26450000.00000000
PA
USD
27308857.95000000
0.202103715120
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series 2013 A
74526QA77
50000000.00000000
PA
USD
36000000.00000000
0.266423947777
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Grossmont Union High School District
N/A
Grossmont Union High School District, Series 2004
399262BG8
5110000.00000000
PA
USD
4874972.70000000
0.036078040890
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine
46360RF77
1245000.00000000
PA
USD
1267067.50000000
0.009377142373
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292BP5
10000000.00000000
PA
USD
7929242.00000000
0.058681665458
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.60000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority, Series 2013 A
482085AU1
3250000.00000000
PA
USD
3283823.08000000
0.024302475243
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2020 RYQ
544647BX7
10730000.00000000
PA
USD
10465490.48000000
0.077451591364
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California, Series BD
13067WSG8
8240000.00000000
PA
USD
9125235.56000000
0.067532813397
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2020
13048VPT9
2670000.00000000
PA
USD
2499462.56000000
0.018497685626
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
Jefferson Union High School District, Series 2000 A
472466SX0
3075000.00000000
PA
USD
3502856.73000000
0.025923469958
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.45000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series U-6
1301783W4
7000000.00000000
PA
USD
8092270.20000000
0.059888182587
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District, Series 2022
169511XB3
2695000.00000000
PA
USD
2761655.17000000
0.020438085355
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.37500000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017 M
91412G2J3
15410000.00000000
PA
USD
16522007.17000000
0.122273843762
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2018 A
13032URP5
24500000.00000000
PA
USD
25015328.10000000
0.185130068537
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario, Series 2022
68304NFC8
750000.00000000
PA
USD
761966.93000000
0.005639062154
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2020 B
13035ABQ1
850000.00000000
PA
USD
763394.35000000
0.005649626012
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2014 B
79766DFF1
31000000.00000000
PA
USD
31382474.90000000
0.232251190385
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tulare County Board of Education
N/A
Tulare County Board of Education
899141AS4
8305000.00000000
PA
USD
8336431.93000000
0.061695141810
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula, Series 2022
802545BF9
3530000.00000000
PA
USD
3001020.32000000
0.022209546694
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District, Series 2020
738855J63
5500000.00000000
PA
USD
5238346.85000000
0.038767251322
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District, Series 2021 A
48210CDT2
900000.00000000
PA
USD
773748.72000000
0.005726255238
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2018 C
544445FZ7
9550000.00000000
PA
USD
9916941.56000000
0.073391964452
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District, Series 2022
91882PFY7
7000000.00000000
PA
USD
5865644.40000000
0.043409670480
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Orange CA Community Facilities District
N/A
City of Orange, Series 2015
684076FQ0
7500000.00000000
PA
USD
7785339.75000000
0.057616693082
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Corona Community Facilities District
N/A
City of Corona, Series 2020
219680GB5
1500000.00000000
PA
USD
1262234.10000000
0.009341371998
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2015
13032UAN8
1000000.00000000
PA
USD
1000050.00000000
0.007401035249
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2001 A
130175SC7
4120000.00000000
PA
USD
3367987.11000000
0.024925345053
Long
DBT
MUN
US
N
2
2028-10-01
None
0.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
San Bernardino Community College District, Series 2009 B
796720GH7
66390000.00000000
PA
USD
20975734.61000000
0.155234389509
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2013 A
13080SBG8
2000000.00000000
PA
USD
2029908.60000000
0.015022673967
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2021 A
544445SR1
3665000.00000000
PA
USD
3937622.12000000
0.029141023057
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FAL8
35015000.00000000
PA
USD
29290404.65000000
0.216768478857
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2020 A
13059TGY9
800000.00000000
PA
USD
729161.36000000
0.005396279113
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292AV3
40500000.00000000
PA
USD
29970036.45000000
0.221798206279
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.45000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles, Series 2015 D
5444357K0
11420000.00000000
PA
USD
11751379.85000000
0.086968028096
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DUC0
56185000.00000000
PA
USD
63345008.52000000
0.468795201164
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dublin CA
N/A
City of Dublin, Series 2022
26362DBE7
2005000.00000000
PA
USD
2041176.22000000
0.015106061851
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District, Series 2021 A
91535NDY5
260000.00000000
PA
USD
233307.70000000
0.001726632180
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2021 A
798136XC6
1800000.00000000
PA
USD
1963815.66000000
0.014533542245
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2020 A-T
130483EP1
3407000.00000000
PA
USD
2902452.60000000
0.021480079998
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021
13049YEZ0
400000.00000000
PA
USD
429806.48000000
0.003180853866
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292BJ9
14000000.00000000
PA
USD
9613984.80000000
0.071149882896
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
3.25000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
62690000.00000000
PA
USD
65275460.98000000
0.483081833535
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
City of Ontario CA
254900FN91TH1F225693
City of Ontario, Series 2022
68304NEM7
415000.00000000
PA
USD
397202.93000000
0.002939565907
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Series 2021 A
13058TNA4
800000.00000000
PA
USD
656154.24000000
0.004855977860
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
Orange County Water District, Series 2003 B
684421DK3
3305000.00000000
PA
USD
3823688.35000000
0.028297837368
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District
N/A
Hacienda La Puente Unified School District, Series 2017 A
40450REE7
655000.00000000
PA
USD
624664.26000000
0.004622931060
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority, Series 2016 A
545149KM7
16430000.00000000
PA
USD
16048937.37000000
0.118772812548
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento, Series 2018 A
786073AW6
19830000.00000000
PA
USD
20609400.30000000
0.152523271923
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020
13032UYK8
850000.00000000
PA
USD
863708.29000000
0.006392015898
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority, Series 2021
714376UD0
1445000.00000000
PA
USD
1279067.90000000
0.009465953316
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District, Series 2021
62719HS54
500000.00000000
PA
USD
436922.75000000
0.003233518998
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DD39
15000000.00000000
PA
USD
15139971.00000000
0.112045856751
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana, Series 2020
344630XR4
1100000.00000000
PA
USD
956757.45000000
0.007080641580
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority, Series 2021 A
88563DAJ4
220000.00000000
PA
USD
218055.77000000
0.001613757752
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water & Power, Series 2014 A
544525TL2
84000000.00000000
PA
USD
85162400.40000000
0.630258414355
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coalinga-Huron Joint Unified School District
N/A
Coalinga-Huron Joint Unified School District, Series B
190222GQ6
7135000.00000000
PA
USD
7471652.85000000
0.055295201353
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DVC9
10000000.00000000
PA
USD
10168769.00000000
0.075255655028
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
West Basin Municipal Water District
54930017XCXSHT6Y5458
West Basin Municipal Water District, Series 2021 A
951254CZ2
1000000.00000000
PA
USD
1070228.60000000
0.007920403573
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
2023-03-30
Franklin California Tax Free Income Fund
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer