0001752724-24-118806.txt : 20240524
0001752724-24-118806.hdr.sgml : 20240524
20240524125318
ACCESSION NUMBER: 0001752724-24-118806
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS MUNICIPAL SERIES TRUST
CENTRAL INDEX KEY: 0000751656
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04096
FILM NUMBER: 24982863
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE MUNICIPAL BOND TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19890410
0000751656
S000002530
MFS California Municipal Bond Fund
C000006978
A
MCFTX
C000006979
B
MBCAX
C000006980
C
MCCAX
C000169767
I
MCAVX
C000194244
R6
MPOAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000751656
XXXXXXXX
S000002530
C000006980
C000006979
C000194244
C000169767
C000006978
MFS Municipal Series Trust
811-04096
0000751656
5493001Q9KE7H84Z5340
111 Huntington Avenue
Boston
02199
617-954-5000
MFS California Municipal Bond Fund
S000002530
HJJE4BDRSB2UZB44II16
2024-03-31
2024-03-31
N
587720178.34
2015353.61
585704824.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.01000000
USD
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAR5
2200000.00000000
PA
USD
1983798.74000000
0.338702816886
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Series 2024A
13069BBB1
650000.00000000
PA
USD
714766.59000000
0.122035291467
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
115000.00000000
PA
USD
30187.50000000
0.005154046667
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System, Series 2024A
271012HF6
1000000.00000000
PA
USD
1117108.50000000
0.190728922288
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Moreland School District
N/A
Moreland School District
616794KA0
1440000.00000000
PA
USD
1257798.67000000
0.214749583218
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAC0
555000.00000000
PA
USD
432900.00000000
0.073910949973
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.62500000
Y
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA Special Finance Agency XII
12574XAA6
2000000.00000000
PA
USD
1479568.60000000
0.252613353608
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L6V4
1000000.00000000
PA
USD
1018543.00000000
0.173900394361
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T2T9
1500000.00000000
PA
USD
1547861.25000000
0.264273262682
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 Department of Airports
544445F53
3000000.00000000
PA
USD
2907312.30000000
0.496378410633
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
City of San Jose, Series 2023 F2
798165LF1
2000000.00000000
PA
USD
2059652.20000000
0.351653616811
Long
DBT
MUN
US
N
2
2027-06-01
Variable
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAL9
1988963.41000000
PA
USD
1955117.82000000
0.333805995349
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Mount Diablo Unified School District CA
N/A
Mount Diablo Unified School District
621196XD1
3000000.00000000
PA
USD
3096639.30000000
0.528703054721
Long
DBT
MUN
US
N
2
2030-08-01
Variable
5.50000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDV9
500000.00000000
PA
USD
495125.90000000
0.084535055730
Long
DBT
MUN
GU
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366M8
500000.00000000
PA
USD
536489.40000000
0.091597230780
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Garvey School District
N/A
Garvey School District
366658NP3
2120000.00000000
PA
USD
1664806.53000000
0.284239852517
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179PG3
2060000.00000000
PA
USD
2179140.92000000
0.372054459514
Long
DBT
MUN
US
N
2
2036-12-01
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
798136VU8
2000000.00000000
PA
USD
2027486.40000000
0.346161806151
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUF9
430000.00000000
PA
USD
441117.48000000
0.075313957026
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
Oxnard Financing Authority
691878BU5
415000.00000000
PA
USD
415580.79000000
0.070953963917
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKV3
40000.00000000
PA
USD
10500.00000000
0.001792711884
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Paramount Unified School District
N/A
Paramount Unified School District
699211PE2
1750000.00000000
PA
USD
1425109.18000000
0.243315253661
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District
940204ED8
1000000.00000000
PA
USD
1000098.90000000
0.170751350812
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAC2
1740000.00000000
PA
USD
1774190.30000000
0.302915431987
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAN6
600000.00000000
PA
USD
617630.10000000
0.105450744798
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAR7
450000.00000000
PA
USD
456864.35000000
0.078002490454
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District, Series 2023A
672325R58
7000000.00000000
PA
USD
8001270.90000000
1.366092707822
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
State of California
13063D4G0
3000000.00000000
PA
USD
3379172.40000000
0.576941192444
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRK3
9000.00000000
PA
USD
8655.38000000
0.001477771675
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445GA1
1935000.00000000
PA
USD
2009238.02000000
0.343046178751
Long
DBT
MUN
US
N
2
2038-05-15
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. Sales Tax
74529JQE8
1566000.00000000
PA
USD
1182230.40000000
0.201847475056
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Santa Maria Bonita School District
N/A
Santa Maria Bonita School District
802250CN8
1250000.00000000
PA
USD
1250311.13000000
0.213471202081
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUY2
175000.00000000
PA
USD
179681.81000000
0.030677877731
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130483ES5
4000000.00000000
PA
USD
3754330.00000000
0.640993524636
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency, Series 2023
79772ADP9
1000000.00000000
PA
USD
1138562.70000000
0.194391893651
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TSE1
500000.00000000
PA
USD
513321.55000000
0.087641680301
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.25000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio, Class A
55291X109
5963400.07300000
NS
USD
5964592.75000000
1.018361553150
Long
STIV
RF
US
N
1
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBK1
300000.00000000
PA
USD
317929.80000000
0.054281574365
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2024A
13032UJ82
1800000.00000000
PA
USD
1800190.98000000
0.307354644181
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQG3
500000.00000000
PA
USD
512733.25000000
0.087541237215
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
San Francisco City & County Public Utilities Commission Power, Series 2023 A
79771KEC6
3500000.00000000
PA
USD
3878954.10000000
0.662271153697
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCD8
2190000.00000000
PA
USD
2168770.14000000
0.370283809937
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Mendocino-Lake Community College District
N/A
Mendocino-Lake Community College District
58661PBT8
1570000.00000000
PA
USD
1206131.93000000
0.205928289997
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZN5
765000.00000000
PA
USD
200812.50000000
0.034285614787
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
San Ysidro School District
N/A
San Ysidro School District
799561PJ8
1850000.00000000
PA
USD
1830240.71000000
0.312485168761
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
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 Pooled
913366KT6
5000000.00000000
PA
USD
4941252.00000000
0.843642017509
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ontario Public Financing Authority
N/A
Ontario Public Financing Authority
68304RDE7
500000.00000000
PA
USD
573532.40000000
0.097921747573
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABA4
902000.00000000
PA
USD
852104.83000000
0.145483662422
Long
DBT
CORP
US
Y
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPW9
1000000.00000000
PA
USD
1061124.00000000
0.181170438623
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Napa Valley Unified School District
N/A
Napa Valley Unified School District
6303614D2
3385000.00000000
PA
USD
2864198.79000000
0.489017448562
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUY8
430000.00000000
PA
USD
434858.96000000
0.074245411961
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sierra View Local Health Care District CA
N/A
Sierra View Local Health Care District
82650PDE2
235000.00000000
PA
USD
234657.14000000
0.040064061297
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District
022555XY7
1000000.00000000
PA
USD
995266.70000000
0.169926327729
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, Series 2023 SUB B-1
70342PAR5
1900000.00000000
PA
USD
2058757.54000000
0.351500867514
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVA9
980000.00000000
PA
USD
974915.86000000
0.166451737946
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
La Mesa-Spring Valley School District, Series 2023 B
503678SF2
2000000.00000000
PA
USD
1991571.40000000
0.340029877834
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AH4
1260000.00000000
PA
USD
924401.02000000
0.157827113755
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NHA5
465000.00000000
PA
USD
482023.37000000
0.082298002278
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCP1
970000.00000000
PA
USD
971652.88000000
0.165894634801
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Series 2023 F
13013JDD5
3000000.00000000
PA
USD
3307563.90000000
0.564715153494
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNX9
940000.00000000
PA
USD
968122.07000000
0.165291803844
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2020B
13048RAN7
4000000.00000000
PA
USD
4010725.60000000
0.684769090274
Long
DBT
MUN
US
N
2
2041-11-01
Variable
4.80000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCN5
30000.00000000
PA
USD
32131.83000000
0.005486010810
Long
DBT
MUN
GU
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cambria Community Services District Wastewater Revenue
N/A
Cambria Community Services District Wastewater
13201RAS9
1100000.00000000
PA
USD
1139874.89000000
0.194615929709
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
130591BG4
2120000.00000000
PA
USD
2065504.13000000
0.352652742949
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra View Local Health Care District CA
N/A
Sierra View Local Health Care District
82650PDG7
300000.00000000
PA
USD
301345.68000000
0.051450093507
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
238428.00000000
PA
USD
260834.70000000
0.044533473003
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency, Series 2023
79772ADM6
1500000.00000000
PA
USD
1727484.00000000
0.294941056836
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS38
425000.00000000
PA
USD
433919.94000000
0.074085088884
Long
DBT
MUN
US
N
2
2042-02-01
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. Sales Tax
74529JQD0
31000.00000000
PA
USD
25391.23000000
0.004335158074
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXU1
100000.00000000
PA
USD
26250.00000000
0.004481779710
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.25000000
Y
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QJC8
2550000.00000000
PA
USD
2610200.66000000
0.445651213681
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.50000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GGP5
665000.00000000
PA
USD
675094.23000000
0.115261852300
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAQ9
825000.00000000
PA
USD
839843.90000000
0.143390299095
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Truckee-Donner Public Utility District Electric System Revenue
N/A
Truckee-Donner Public Utility District Electric System
89781AAL9
1250000.00000000
PA
USD
1383971.63000000
0.236291656063
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2024 B
13032UL30
2000000.00000000
PA
USD
2108420.60000000
0.359980063502
Long
DBT
MUN
US
N
2
2058-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2024A
13034A5B2
1000000.00000000
PA
USD
1003573.30000000
0.171344550638
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
City of Carlsbad CA
N/A
City of Carlsbad, Series 2003 A
142585BH0
1750000.00000000
PA
USD
1736195.48000000
0.296428406714
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.60000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency
79770GAW6
750000.00000000
PA
USD
751467.15000000
0.128301341950
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYH5
650000.00000000
PA
USD
688413.64000000
0.117535934643
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Conejo Valley Unified School District
N/A
Conejo Valley Unified School District, Series E
206849HP9
4240000.00000000
PA
USD
2513301.98000000
0.429107269375
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TCK4
415000.00000000
PA
USD
415918.85000000
0.071011682410
Long
DBT
MUN
US
Y
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCP0
40000.00000000
PA
USD
43198.68000000
0.007375503526
Long
DBT
MUN
GU
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
Mountain View-Whisman School District
62451FME7
5750000.00000000
PA
USD
5929423.58000000
1.012356963720
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.25000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBM7
575000.00000000
PA
USD
593839.93000000
0.101388942847
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2024 B
13032UK80
750000.00000000
PA
USD
802187.18000000
0.136960999146
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397FH0
420000.00000000
PA
USD
444667.31000000
0.075920035353
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HP9
315000.00000000
PA
USD
316096.04000000
0.053968488332
Long
DBT
MUN
GU
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
Village of Bridgeview
108555GG2
1080000.00000000
PA
USD
961571.52000000
0.164173399193
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXR8
355000.00000000
PA
USD
93187.50000000
0.015910317973
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TFH7
870000.00000000
PA
USD
865947.02000000
0.147847001328
Long
DBT
MUN
US
Y
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TKB5
525000.00000000
PA
USD
533637.41000000
0.091110297793
Long
DBT
MUN
US
Y
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport Beach CA
N/A
City of Newport Beach, Series 2023 A
651784UT5
575000.00000000
PA
USD
581625.32000000
0.099303487941
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
4.12500000
N
N
N
N
N
N
City of Newport Beach CA
N/A
City of Newport Beach, Series 2023 A
651784UU2
650000.00000000
PA
USD
691841.74000000
0.118121229463
Long
DBT
MUN
US
N
2
2043-09-02
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AY0
1655000.00000000
PA
USD
1778764.54000000
0.303696412407
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMG0
1000000.00000000
PA
USD
1047953.80000000
0.178921831569
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4N0
2000000.00000000
PA
USD
2034351.20000000
0.347333864107
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVD2
85000.00000000
PA
USD
85159.69000000
0.014539694126
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series M TEBS 2023 A
130489AA5
3300000.00000000
PA
USD
3541520.73000000
0.604659647738
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.28000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAG2
3000000.00000000
PA
USD
2857987.50000000
0.487956967285
Long
DBT
MUN
US
N
2
2044-10-01
Variable
2.40000000
N
N
N
N
N
N
Ceres Unified School District
N/A
Ceres Unified School District
156753PW9
2775000.00000000
PA
USD
999513.10000000
0.170651334562
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HN4
280000.00000000
PA
USD
281484.84000000
0.048059163611
Long
DBT
MUN
GU
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency
86459LAQ1
1350000.00000000
PA
USD
1357590.11000000
0.231787421356
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQH1
500000.00000000
PA
USD
508398.10000000
0.086801077698
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Imperial Community College District
549300VO268A8SG7J029
Imperial Community College District
452641JD6
500000.00000000
PA
USD
333947.35000000
0.057016322198
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYV0
1600000.00000000
PA
USD
1579919.20000000
0.269746659629
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority
358184PZ6
800000.00000000
PA
USD
842590.72000000
0.143859275939
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526YGW9
55000.00000000
PA
USD
54394.96000000
0.009287094403
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445GW3
1305000.00000000
PA
USD
1378240.65000000
0.235313180258
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UNE4
2550000.00000000
PA
USD
2595373.94000000
0.443119781571
Long
DBT
MUN
US
N
2
2042-08-15
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. Sales Tax
74529JPV1
114000.00000000
PA
USD
115000.62000000
0.019634569350
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series C
544646S78
1970000.00000000
PA
USD
1977077.62000000
0.337555290057
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445Y60
500000.00000000
PA
USD
498597.20000000
0.085127726279
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.12500000
N
N
N
N
N
N
Cambria Community Services District Wastewater Revenue
N/A
Cambria Community Services District Wastewater
13201RAR1
1000000.00000000
PA
USD
1031930.60000000
0.176186119087
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.62500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUZ9
750000.00000000
PA
USD
734772.83000000
0.125451046154
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Victorville CA Electric Revenue
N/A
City of Victorville
92642CAN4
500000.00000000
PA
USD
578358.45000000
0.098745720639
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Class A
13033DAC9
2791326.09000000
PA
USD
2761105.24000000
0.471415826440
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
13035ABR9
500000.00000000
PA
USD
470811.20000000
0.080383698429
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZM7
475000.00000000
PA
USD
124687.50000000
0.021288453626
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179GU2
500000.00000000
PA
USD
508228.75000000
0.086772163817
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
973401.03000000
PA
USD
562625.80000000
0.096059615055
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City & County of San Francisco, Series 2021-R2
79773KDY7
2440000.00000000
PA
USD
2447183.60000000
0.417818583128
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UB49
5000000.00000000
PA
USD
5403588.00000000
0.922578707199
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Maria Bonita School District
N/A
Santa Maria Bonita School District
802250CP3
1000000.00000000
PA
USD
1003093.00000000
0.171262546874
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QUY6
45000.00000000
PA
USD
11812.50000000
0.002016800869
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.37500000
Y
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2024A
13048RAP2
4000000.00000000
PA
USD
4007843.20000000
0.684276965252
Long
DBT
MUN
US
N
2
2054-03-01
Variable
3.87500000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2019A
261333HE1
65000.00000000
PA
USD
61093.18000000
0.010430711413
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016
167510AD8
2195000.00000000
PA
USD
2336943.19000000
0.398996745686
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057EAL8
2545000.00000000
PA
USD
2546140.16000000
0.434713878475
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TFG9
870000.00000000
PA
USD
888618.35000000
0.151717778730
Long
DBT
MUN
US
Y
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607WAC8
1330733.87000000
PA
USD
1305348.13000000
0.222867914841
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179RG1
1000000.00000000
PA
USD
1061791.10000000
0.181284335584
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445Y52
2000000.00000000
PA
USD
2204787.60000000
0.376433231707
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TX32
1000000.00000000
PA
USD
1029959.20000000
0.175849533162
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQB4
6000.00000000
PA
USD
5943.28000000
0.001014722732
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority
418338AA7
3000000.00000000
PA
USD
2655249.00000000
0.453342517918
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TEV7
505000.00000000
PA
USD
518311.04000000
0.088493558208
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAJ0
225000.00000000
PA
USD
228270.31000000
0.038973609292
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2016 A
5446464J8
845000.00000000
PA
USD
848035.83000000
0.144788943883
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122ND82
1590000.00000000
PA
USD
1488012.31000000
0.254054985919
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STN4
2000000.00000000
PA
USD
2052519.40000000
0.350435802017
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445GV5
1305000.00000000
PA
USD
1384744.37000000
0.236423589414
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179RC0
630000.00000000
PA
USD
668928.39000000
0.114209130906
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ceres Unified School District
N/A
Ceres Unified School District
156753PX7
3035000.00000000
PA
USD
1038152.10000000
0.177248343562
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
Indio Finance Authority
N/A
Indio Finance Authority
45571LDQ7
3735000.00000000
PA
USD
4146912.61000000
0.708020906590
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFB5
535000.00000000
PA
USD
553301.65000000
0.094467661292
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
79766DGF0
3000000.00000000
PA
USD
3032787.90000000
0.517801420092
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T6J7
4310000.00000000
PA
USD
4375226.25000000
0.747001913808
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2024 B
13032UK98
1000000.00000000
PA
USD
1075543.40000000
0.183632327170
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2006D
13078HBA9
5000000.00000000
PA
USD
5455398.00000000
0.931424459840
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.50000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAC8
500000.00000000
PA
USD
434254.05000000
0.074142132976
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
3.62500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAL1
3000000.00000000
PA
USD
3012349.80000000
0.514311932019
Long
DBT
MUN
US
N
2
2041-10-01
Variable
4.12500000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District
623040FW7
5000000.00000000
PA
USD
4918576.50000000
0.839770528143
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00001104
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue
786107RX2
2000000.00000000
PA
USD
2085784.00000000
0.356115215708
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps.
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps.
00037CUQ1
1270000.00000000
PA
USD
1270016.51000000
0.216835589596
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZL9
50000.00000000
PA
USD
13125.00000000
0.002240889855
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TSG6
525000.00000000
PA
USD
537655.91000000
0.091796394241
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
San Diego Housing Authority, Inc.
549300X9H1ODNOOT1Q87
San Diego Housing Authority, Inc., Series 2003C
79728FLJ8
1860000.00000000
PA
USD
1848230.48000000
0.315556642520
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.60000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
San Rafael City Elementary School District
799306PH2
2595000.00000000
PA
USD
2563325.17000000
0.437647951966
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSE5
1835000.00000000
PA
USD
1875932.61000000
0.320286350870
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKR2
200000.00000000
PA
USD
52500.00000000
0.008963559421
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Oakland CA
549300BRTTFKDQCGL048
City of Oakland, Series 2023 D
672240YN2
5000000.00000000
PA
USD
5741288.00000000
0.980235736088
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.50000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority, Series C
010869MM4
12000000.00000000
PA
USD
2790097.20000000
0.476365753224
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
County of Santa Barbara CA
N/A
County of Santa Barbara
80136PCV3
2000000.00000000
PA
USD
2114791.20000000
0.361067744486
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
Port of Los Angeles, Series 2019 A
544552A69
6750000.00000000
PA
USD
6888467.48000000
1.176098811065
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2023 A-1
13032WBA1
800000.00000000
PA
USD
784268.00000000
0.133901577532
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
305000.00000000
PA
USD
297383.45000000
0.050773604287
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency
12574WAA8
3000000.00000000
PA
USD
2625516.60000000
0.448266172505
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TAR0
470000.00000000
PA
USD
470482.64000000
0.080327601913
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.12500000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAA7
775000.00000000
PA
USD
727930.92000000
0.124282896309
Long
DBT
MUN
US
Y
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority
509632NA9
920000.00000000
PA
USD
934031.29000000
0.159471332753
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T5H2
1685000.00000000
PA
USD
1480081.93000000
0.252700996731
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
City of Dallas, Series 2023
235380AB8
515000.00000000
PA
USD
520345.65000000
0.088840936258
Long
DBT
MUN
US
N
2
2053-08-15
Variable
6.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QVB5
95000.00000000
PA
USD
24937.50000000
0.004257690725
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJM3
625000.00000000
PA
USD
609937.13000000
0.104137289680
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122ND90
4000000.00000000
PA
USD
4191534.00000000
0.715639315747
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVL4
165000.00000000
PA
USD
165283.52000000
0.028219593389
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CL1
4000000.00000000
PA
USD
4461629.20000000
0.761753875265
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAU8
3000000.00000000
PA
USD
2144677.50000000
0.366170365932
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SPM0
1925000.00000000
PA
USD
1958561.61000000
0.334393968993
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lucia Mar Unified School District
N/A
Lucia Mar Unified School District
54947THN2
2235000.00000000
PA
USD
2187933.14000000
0.373555594493
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
130658ST5
970000.00000000
PA
USD
1027134.65000000
0.175367285129
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District
940204GK0
325000.00000000
PA
USD
346992.52000000
0.059243582321
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179GS7
1000000.00000000
PA
USD
1021204.60000000
0.174354821214
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Series 2023 F
92812WMR2
2000000.00000000
PA
USD
2086851.60000000
0.356297491823
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.15000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUD4
635000.00000000
PA
USD
659297.39000000
0.112564787272
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist
N/A
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist, Series 2023A
79806NAC3
1000000.00000000
PA
USD
987894.40000000
0.168667622032
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.12500000
N
N
N
N
N
N
State of California
N/A
State of California
13063DUD8
2200000.00000000
PA
USD
2322079.54000000
0.396459008352
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179JC9
425000.00000000
PA
USD
443397.49000000
0.075703233314
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DRU8
2000000.00000000
PA
USD
1550922.20000000
0.264795872343
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.00000000
N
N
N
N
N
N
Pajaro Valley Water Management Agency
N/A
Pajaro Valley Water Management Agency
69580AAQ3
1500000.00000000
PA
USD
1480172.70000000
0.252716494299
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.12500000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority
418338AC3
3250000.00000000
PA
USD
1290086.53000000
0.220262233727
Long
DBT
MUN
US
Y
2
2061-07-01
Variable
0.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBJ4
300000.00000000
PA
USD
318185.16000000
0.054325173118
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District
732098RB6
90000.00000000
PA
USD
70566.41000000
0.012048118270
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVG5
415000.00000000
PA
USD
391815.28000000
0.066896372277
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health
697528AV9
2000000.00000000
PA
USD
2061319.80000000
0.351938333605
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency
76913AAG8
1385000.00000000
PA
USD
1397070.83000000
0.238528140969
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AD23
1000000.00000000
PA
USD
948635.00000000
0.161964689370
Long
DBT
MUN
US
N
2
2055-08-01
Variable
1.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSC9
735000.00000000
PA
USD
718921.58000000
0.122744691463
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYD8
50000.00000000
PA
USD
13125.00000000
0.002240889855
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
440000.00000000
PA
USD
484162.71000000
0.082663261348
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YRL1
1975000.00000000
PA
USD
1799753.71000000
0.307279987121
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
4.00000000
N
N
N
N
N
N
Modesto Elementary School District
N/A
Modesto Elementary School District
607735CY1
170000.00000000
PA
USD
138399.52000000
0.023629568027
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZZ8
1200000.00000000
PA
USD
315000.00000000
0.053781356529
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMJ0
1405000.00000000
PA
USD
1419597.81000000
0.242374272852
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority
13012TAG0
2250000.00000000
PA
USD
2289660.30000000
0.390923926750
Long
DBT
MUN
US
Y
2
2060-07-01
Fixed
5.75000000
N
N
N
N
N
N
Ontario Public Financing Authority
N/A
Ontario Public Financing Authority
68304RDF4
700000.00000000
PA
USD
796842.20000000
0.136048426844
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
College of the Sequoias Tulare Area Improvement District No. 3
549300RQ29ZSYQO3DD55
College of the Sequoias Tulare Area Improvement District No. 3
19428UFY8
200000.00000000
PA
USD
153490.90000000
0.026206186720
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
383721.00000000
PA
USD
376203.18000000
0.064230848733
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080KAN1
1270000.00000000
PA
USD
1271319.91000000
0.217058124898
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.37500000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District
623040KE1
875000.00000000
PA
USD
882299.78000000
0.150638981061
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAA4
960000.00000000
PA
USD
748800.00000000
0.127845967522
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
Y
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4P5
1000000.00000000
PA
USD
1008562.70000000
0.172196413178
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049AAG8
750000.00000000
PA
USD
738850.35000000
0.126147219350
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAP1
650000.00000000
PA
USD
667567.49000000
0.113976778372
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
City of Long Beach
542403DR8
1500000.00000000
PA
USD
1620723.60000000
0.276713377040
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SC36
500000.00000000
PA
USD
501145.35000000
0.085562783306
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NEZ3
3515000.00000000
PA
USD
3411590.11000000
0.582476012823
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TAQ2
530000.00000000
PA
USD
531253.72000000
0.090703319755
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2023 V
13034DAC8
1350000.00000000
PA
USD
1392813.77000000
0.237801314107
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
Davis Joint Unified School District
N/A
Davis Joint Unified School District
238848EF8
1250000.00000000
PA
USD
1055902.88000000
0.180279013492
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sierra View Local Health Care District CA
N/A
Sierra View Local Health Care District
82650PDF9
290000.00000000
PA
USD
289923.35000000
0.049499908103
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Moorpark Unified School District
N/A
Moorpark Unified School District
616259FB8
500000.00000000
PA
USD
366257.95000000
0.062532855208
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TBS7
1245000.00000000
PA
USD
1258989.19000000
0.214952846014
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWN0
475000.00000000
PA
USD
481653.75000000
0.082234895405
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency
76913ADK6
1095000.00000000
PA
USD
1125853.38000000
0.192221974698
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAU4
1500000.00000000
PA
USD
1552351.95000000
0.265039979944
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority
801577QU4
5270000.00000000
PA
USD
4719008.33000000
0.805697363373
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Development Authority
N/A
Los Angeles County Development Authority
54467WAE2
3600000.00000000
PA
USD
3564643.68000000
0.608607532240
Long
DBT
MUN
US
N
2
2046-01-01
Variable
3.37500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TP49
1500000.00000000
PA
USD
1503869.10000000
0.256762286479
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYW8
650000.00000000
PA
USD
634531.11000000
0.108336329701
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397CF9
1520000.00000000
PA
USD
1624283.40000000
0.277321157589
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.50000080
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
1365000.00000000
PA
USD
1290836.82000000
0.220390334089
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Truckee-Donner Public Utility District Water System Revenue
N/A
Truckee-Donner Public Utility District Water System
897819AQ1
2070000.00000000
PA
USD
2324453.72000000
0.396864362705
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWP5
1440000.00000000
PA
USD
1406437.49000000
0.240127352655
Long
DBT
MUN
US
Y
2
2051-06-01
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
79766DNS4
1510000.00000000
PA
USD
1578910.51000000
0.269574441482
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YRH0
505000.00000000
PA
USD
434430.59000000
0.074172274438
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
South Monterey County Joint Union High School District
N/A
South Monterey County Joint Union High School District
83887TBQ2
2480000.00000000
PA
USD
2446956.23000000
0.417779763232
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QJB0
1000000.00000000
PA
USD
1010930.70000000
0.172600712392
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13035ADB2
3075000.00000000
PA
USD
2928728.09000000
0.500034824085
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.12500000
N
N
N
N
N
N
City of Fresno CA Airport Revenue
N/A
City of Fresno
358100FS9
1000000.00000000
PA
USD
1053955.60000000
0.179946545682
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179JD7
1265000.00000000
PA
USD
1314698.69000000
0.224464377701
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBL9
5000000.00000000
PA
USD
5280980.00000000
0.901645295893
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000040
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUZ5
435000.00000000
PA
USD
438250.36000000
0.074824440826
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA Special Finance Agency VIII
12574VAB8
2900000.00000000
PA
USD
2488778.26000000
0.424920225157
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency, Series 2023
79772ADN4
1250000.00000000
PA
USD
1431132.63000000
0.244343664175
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2024 B
13032UL22
1250000.00000000
PA
USD
1323861.13000000
0.226028721994
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
Irvine Facilities Financing Authority
46360WAY2
4000000.00000000
PA
USD
3942986.40000000
0.673203674191
Long
DBT
MUN
US
N
2
2058-09-01
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. Sales Tax
74529JRL1
2826000.00000000
PA
USD
2804831.56000000
0.478881416299
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPX7
1000000.00000000
PA
USD
1055976.40000000
0.180291565890
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDF8
720000.00000000
PA
USD
751178.74000000
0.128252100423
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAT1
1500000.00000000
PA
USD
1501296.15000000
0.256322995237
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.87500000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No. 2020-1
N/A
City & County of San Francisco
79771HAB9
100000.00000000
PA
USD
99573.61000000
0.017000647048
Long
DBT
MUN
US
Y
2
2026-09-01
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 2022 A
79766DUG2
2500000.00000000
PA
USD
2355169.25000000
0.402108562292
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2023B
13051AGA0
625000.00000000
PA
USD
655090.38000000
0.111846505669
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles County Development Authority
N/A
Los Angeles County Development Authority
54467WAH5
2750000.00000000
PA
USD
2745760.88000000
0.468796015341
Long
DBT
MUN
US
N
2
2046-12-01
Variable
3.75000000
N
N
N
N
N
N
Sierra Sands Unified School District
N/A
Sierra Sands Unified School District
826482CV1
1260000.00000000
PA
USD
861861.80000000
0.147149513476
Long
DBT
MUN
US
N
2
2033-11-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179GT5
1000000.00000000
PA
USD
1018640.70000000
0.173917075118
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
Minnesota Office of Higher Education
60416MBS1
275000.00000000
PA
USD
242629.42000000
0.041425204259
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
City of Upland CA
N/A
City of Upland
915346GB0
1000000.00000000
PA
USD
1018028.40000000
0.173812534405
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZS4
280000.00000000
PA
USD
73500.00000000
0.012548983190
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
6.05000000
Y
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136VP9
1000000.00000000
PA
USD
1037790.90000000
0.177186674273
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TW82
1195000.00000000
PA
USD
1246504.62000000
0.212821299632
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra View Local Health Care District CA
N/A
Sierra View Local Health Care District
82650PDJ1
665000.00000000
PA
USD
703802.48000000
0.120163340010
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDC5
1405000.00000000
PA
USD
1273625.48000000
0.217451765159
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TCJ7
415000.00000000
PA
USD
417224.19000000
0.071234548937
Long
DBT
MUN
US
Y
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento CA Airport System Revenue
786107RY0
1000000.00000000
PA
USD
1040540.40000000
0.177656108685
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TEW5
745000.00000000
PA
USD
750041.49000000
0.128057932653
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446HAB5
100000.00000000
PA
USD
94981.03000000
0.016216535358
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179KL7
1000000.00000000
PA
USD
966375.40000000
0.164993587076
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TKC3
1000000.00000000
PA
USD
1000955.10000000
0.170897533661
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VJF6
2500000.00000000
PA
USD
2243763.75000000
0.383087803832
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Garden Grove Unified School District
5493003B67I0BLYG4P22
Garden Grove Unified School District
3652984E5
3000000.00000000
PA
USD
2994555.90000000
0.511273900019
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Huntington Beach Community Facilities District
N/A
Huntington Beach Community Facilities District
446188DX9
1000000.00000000
PA
USD
1001068.00000000
0.170916809582
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.12500000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBJ4
4000000.00000000
PA
USD
4017804.00000000
0.685977617113
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TDQ0
1000000.00000000
PA
USD
961079.40000000
0.164089377348
Long
DBT
MUN
US
Y
2
2046-06-01
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. Sales Tax
74529JQC2
171000.00000000
PA
USD
151276.31000000
0.025828079881
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STL8
1000000.00000000
PA
USD
1029230.90000000
0.175725187251
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TSF8
550000.00000000
PA
USD
569020.98000000
0.097151492692
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAW7
1195000.00000000
PA
USD
1182443.30000000
0.201883824423
Long
DBT
MUN
US
N
2
2052-12-01
Variable
3.99999960
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQF5
1524000.00000000
PA
USD
1054732.05000000
0.180079112458
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUX0
435000.00000000
PA
USD
441123.02000000
0.075314902895
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NJB1
5000000.00000000
PA
USD
1148600.00000000
0.196105606698
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCG0
2735000.00000000
PA
USD
2891101.77000000
0.493610714464
Long
DBT
MUN
US
N
2
2053-02-01
Variable
5.24999880
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUE2
455000.00000000
PA
USD
469659.60000000
0.080187080619
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKX9
620000.00000000
PA
USD
162750.00000000
0.027787034207
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
455000.00000000
PA
USD
119437.50000000
0.020392097684
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2023 A
88285ADU9
1560000.00000000
PA
USD
1685570.48000000
0.287784974415
Long
DBT
MUN
US
N
2
2058-10-15
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QGQ0
5000000.00000000
PA
USD
5030086.50000000
0.858809128355
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
169415.00000000
PA
USD
163482.93000000
0.027912170618
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Housing Authority
N/A
Los Angeles Housing Authority, Series 2024A
544562CP4
5250000.00000000
PA
USD
5246604.30000000
0.895776179139
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.75000000
N
N
N
N
N
N
Modesto High School District
N/A
Modesto High School District, Series A
607743KP5
1005000.00000000
PA
USD
1009729.43000000
0.172395614201
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486F46
810000.00000000
PA
USD
817380.80000000
0.139555073731
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
230339.00000000
PA
USD
216612.36000000
0.036983195434
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Luis Obispo Public Financing Authority
N/A
San Luis Obispo Public Financing Authority, Series 2023
798641CQ7
5000000.00000000
PA
USD
5555515.50000000
0.948517967657
Long
DBT
MUN
US
N
2
2053-12-01
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. Sales Tax
74529JRH0
944000.00000000
PA
USD
944271.87000000
0.161219752703
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
San Diego Unified School District CA
N/A
San Diego Unified School District
797356FU1
2145000.00000000
PA
USD
2142127.85000000
0.365735052803
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022
130488AA7
5000000.00000000
PA
USD
4990245.00000000
0.852006811161
Long
DBT
MUN
US
N
2
2042-12-15
Variable
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBT3
2540000.00000000
PA
USD
2697279.59000000
0.460518588222
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist
N/A
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist, Series 2023A
79806NAB5
835000.00000000
PA
USD
828028.08000000
0.141372931387
Long
DBT
MUN
US
N
2
2048-10-01
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. Sales Tax
74529JPX7
6276000.00000000
PA
USD
6294557.50000000
1.074697908268
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BJ4
735000.00000000
PA
USD
819046.66000000
0.139839493447
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TJK7
1125000.00000000
PA
USD
1130743.69000000
0.193056919160
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDU1
170000.00000000
PA
USD
173172.49000000
0.029566512462
Long
DBT
MUN
GU
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URM2
1000000.00000000
PA
USD
1054395.40000000
0.180021634700
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCR6
390000.00000000
PA
USD
371175.01000000
0.063372366818
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Tahoe Unified School District
N/A
Lake Tahoe Unified School District
511012LW4
1590000.00000000
PA
USD
1308539.00000000
0.223412706324
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
1650000.00000000
PA
USD
1658872.38000000
0.283226688590
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District Wastewater System, Series 2024A
271012HG4
1000000.00000000
PA
USD
1108634.40000000
0.189282101357
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fresno CA Airport Revenue
N/A
City of Fresno
358100FQ3
1000000.00000000
PA
USD
999309.90000000
0.170616641319
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAQ0
1610000.00000000
PA
USD
1646717.50000000
0.281151431654
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057EFP4
2000000.00000000
PA
USD
1975541.40000000
0.337293004357
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABM8
1727488.62000000
PA
USD
539840.19000000
0.092169326118
Long
DBT
CORP
US
Y
2
2043-02-15
None
0.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
Beverly Hills Unified School District
088023HY5
4335000.00000000
PA
USD
3740018.22000000
0.638550010532
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAB5
1250000.00000000
PA
USD
1127720.38000000
0.192540735944
Long
DBT
MUN
US
Y
2
2046-11-15
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
79766DMA4
2605000.00000000
PA
USD
2704835.32000000
0.461808611743
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
282606.00000000
PA
USD
185406.77000000
0.031655325715
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
City of Victorville CA Electric Revenue
N/A
City of Victorville
92642CAQ7
590000.00000000
PA
USD
677324.90000000
0.115642704550
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TW66
625000.00000000
PA
USD
654388.88000000
0.111726735442
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAP2
1000000.00000000
PA
USD
1040155.30000000
0.177590358843
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NHB3
10000000.00000000
PA
USD
2297200.00000000
0.392211213397
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXN7
325000.00000000
PA
USD
85312.50000000
0.014565784060
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Ontario Public Financing Authority
N/A
Ontario Public Financing Authority
68304RDG2
900000.00000000
PA
USD
1015356.96000000
0.173356427526
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SM84
5000000.00000000
PA
USD
5452254.50000000
0.930887756049
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
City of Long Beach CA Marina System Revenue
542426CU3
1335000.00000000
PA
USD
1349969.76000000
0.230486364974
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2020A
13034A3Z1
5000000.00000000
PA
USD
4987277.50000000
0.851500156635
Long
DBT
MUN
US
N
2
2050-01-01
Variable
3.95000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
Sweetwater Union High School District
870462TJ7
2000000.00000000
PA
USD
2003913.40000000
0.342137082603
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR70
1275000.00000000
PA
USD
1320203.21000000
0.225404188980
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAS3
2900000.00000000
PA
USD
2665057.08000000
0.455017095211
Long
DBT
MUN
US
Y
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Series 2024A
13069BBC9
1000000.00000000
PA
USD
1070143.60000000
0.182710395205
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445WS4
5000000.00000000
PA
USD
4781990.50000000
0.816450590483
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2023B
13051AGB8
1850000.00000000
PA
USD
1933824.43000000
0.330170479796
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.75000000
N
N
N
N
N
N
Pajaro Valley Water Management Agency
N/A
Pajaro Valley Water Management Agency
69580AAP5
3500000.00000000
PA
USD
3521862.05000000
0.601303233522
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.12500000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency
86459LAP3
650000.00000000
PA
USD
653543.02000000
0.111582317987
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
City of Long Beach
542403DQ0
1000000.00000000
PA
USD
1073763.20000000
0.183328385675
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Modesto Elementary School District
N/A
Modesto Elementary School District
607735CZ8
105000.00000000
PA
USD
82222.77000000
0.014038260661
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TLK4
50000.00000000
PA
USD
51156.91000000
0.008734247668
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2024A
130483GH7
2500000.00000000
PA
USD
2488437.75000000
0.424862088364
Long
DBT
MUN
US
N
2
2045-09-01
Variable
3.20000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BH8
315000.00000000
PA
USD
332623.49000000
0.056790293669
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
1955000.00000000
PA
USD
1976056.52000000
0.337380953095
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento, Series BDS 2024 A
78611AAA2
2500000.00000000
PA
USD
2522851.00000000
0.430737616198
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.12500000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District
9523476K3
3365000.00000000
PA
USD
2777248.57000000
0.474172049253
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency
76913ADJ9
890000.00000000
PA
USD
916113.22000000
0.156412100655
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAB6
1750000.00000000
PA
USD
2203001.50000000
0.376128282879
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYJ1
1000000.00000000
PA
USD
1034822.00000000
0.176679780720
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rancho Cucamonga CA Community Facilities District
N/A
City of Rancho Cucamonga CA Community Facilities District
752117PH8
1000000.00000000
PA
USD
1001228.20000000
0.170944161243
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR88
850000.00000000
PA
USD
877295.97000000
0.149784658237
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
180000.00000000
PA
USD
47250.00000000
0.008067203479
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMK7
200000.00000000
PA
USD
201607.84000000
0.034421406737
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra View Local Health Care District CA
N/A
Sierra View Local Health Care District
82650PDK8
635000.00000000
PA
USD
679885.36000000
0.116079863319
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526M8
410000.00000000
PA
USD
448606.26000000
0.076592549874
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of Upland CA
N/A
City of Upland
915346GA2
1000000.00000000
PA
USD
916658.60000000
0.156505215817
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Transportation Authority
N/A
Orange County Transportation Authority
68441VAA3
6325000.00000000
PA
USD
6381674.53000000
1.089571787792
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority
86139TAV1
1625000.00000000
PA
USD
1636494.76000000
0.279406057608
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKP6
235000.00000000
PA
USD
61687.50000000
0.010532182320
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVK6
205000.00000000
PA
USD
205314.94000000
0.035054336473
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Housing Authority, Inc.
549300X9H1ODNOOT1Q87
San Diego Housing Authority, Inc., Series 2005
79728FLK5
243000.00000000
PA
USD
241680.66000000
0.041263218227
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.60000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRJ6
385000.00000000
PA
USD
385110.88000000
0.065751700129
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2010B
130536PS8
3000000.00000000
PA
USD
2998515.30000000
0.511949906061
Long
DBT
MUN
US
Y
2
2024-08-01
Variable
3.70000014
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp.
57665NAB1
205000.00000000
PA
USD
211017.92000000
0.036028031713
Long
DBT
MUN
VI
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXB3
290000.00000000
PA
USD
76125.00000000
0.012997161161
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.00000000
Y
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BC4
2000000.00000000
PA
USD
1476086.60000000
0.252018856201
Long
DBT
MUN
US
Y
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 Water System, Series 2024 A
271014Q70
2000000.00000000
PA
USD
2217268.80000000
0.378564202714
Long
DBT
MUN
US
N
2
2054-06-01
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. Sales Tax
74529JPW9
382000.00000000
PA
USD
380177.94000000
0.064909477256
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
130591BE9
1100000.00000000
PA
USD
1124120.25000000
0.191926069674
Long
DBT
MUN
US
Y
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tulare CA Sewer Revenue
N/A
City of Tulare CA Sewer Revenue
899124KN0
830000.00000000
PA
USD
854715.33000000
0.145929364743
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SC44
500000.00000000
PA
USD
496770.10000000
0.084815777337
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
219601.00000000
PA
USD
218750.09000000
0.037348179622
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TLZ1
450000.00000000
PA
USD
451993.32000000
0.077170837752
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TFU8
1050000.00000000
PA
USD
1057873.22000000
0.180615418438
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAF4
3000000.00000000
PA
USD
3007099.80000000
0.513415576077
Long
DBT
MUN
US
N
2
2044-12-01
Variable
4.25000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2019A
261333HC5
5000.00000000
PA
USD
5499.27000000
0.000938914922
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency
75212CAU3
2625000.00000000
PA
USD
2642426.85000000
0.451153334995
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWM2
375000.00000000
PA
USD
388423.84000000
0.066317336583
Long
DBT
MUN
US
Y
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VJE9
500000.00000000
PA
USD
478786.40000000
0.081745339936
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2023 A
130179VJ0
1250000.00000000
PA
USD
1316477.38000000
0.224768061387
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2024A
13032US74
2000000.00000000
PA
USD
2208029.00000000
0.376986650403
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
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 2023 C
79766DVY2
5000000.00000000
PA
USD
5594759.50000000
0.955218271008
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.75000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
5000000.00000000
PA
USD
5268834.50000000
0.899571640446
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBF7
2605000.00000000
PA
USD
2740853.88000000
0.467958221321
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No. 2020-1
N/A
City & County of San Francisco
79771HAF0
1600000.00000000
PA
USD
1335843.20000000
0.228074474308
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
765550.00000000
PA
USD
701956.30000000
0.119848133455
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Lake Tahoe Public Financing Authority
N/A
North Lake Tahoe Public Financing Authority
66038WBJ4
4425000.00000000
PA
USD
4957562.47000000
0.846426776881
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYK8
1000000.00000000
PA
USD
1028478.70000000
0.175596760787
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
35723.00000000
PA
USD
35368.00000000
0.006038536564
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Ontario Public Financing Authority
N/A
Ontario Public Financing Authority
68304RDD9
300000.00000000
PA
USD
346311.24000000
0.059127264345
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Lake Public Financing Authority
N/A
Lee Lake Public Financing Authority
523831AT2
1000000.00000000
PA
USD
1001706.40000000
0.171025806465
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.12500000
N
N
N
N
N
N
City of Victorville CA Electric Revenue
N/A
City of Victorville
92642CAP9
725000.00000000
PA
USD
836609.40000000
0.142838058468
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
497583.00000000
PA
USD
560528.69000000
0.095701566101
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
2024-04-30
MFS Municipal Series Trust
James Byrne
James Byrne
Assistant Treasurer