0001752724-22-167494.txt : 20220727
0001752724-22-167494.hdr.sgml : 20220727
20220727115158
ACCESSION NUMBER: 0001752724-22-167494
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST
CENTRAL INDEX KEY: 0000765199
IRS NUMBER: 226437105
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04264
FILM NUMBER: 221109831
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST
DATE OF NAME CHANGE: 20051212
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST
DATE OF NAME CHANGE: 20051212
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 20010822
0000765199
S000004030
BlackRock California Municipal Opportunities Fund
C000011299
Investor A1
C000011302
Institutional
C000038561
Investor A
C000038562
Investor C
C000199773
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000765199
XXXXXXXX
S000004030
C000038561
C000011299
C000038562
C000199773
C000011302
BlackRock California Municipal Series Trust
811-04264
0000765199
5493003C56LLBKW8JY53
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock California Municipal Opportunities Fund
S000004030
LQOJZ5EXQ6332KB2NH96
2022-05-31
2022-05-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
147875789.30000000
0.00000000
0.00000000
0.00000000
4665860.00000000
0.00000000
0.00000000
32200050.61000000
USD
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California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SNN0
4100000.00000000
PA
USD
4208965.70000000
0.138892011625
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHAPMAN UNIVERSITY
549300TAU69ZJZ8QBL34
Chapman University
15953PAN9
2100000.00000000
PA
USD
1565396.28000000
0.051656642942
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AB5
7640000.00000000
PA
USD
7908882.16000000
0.260985864748
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DKG3
31420000.00000000
PA
USD
33138265.54000000
1.093532399809
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW
79771KDB9
4160000.00000000
PA
USD
4203006.08000000
0.138695349626
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAR9
285000.00000000
PA
USD
291479.48000000
0.009618555771
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QQ96
1680000.00000000
PA
USD
1555058.40000000
0.051315502374
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DUG2
1930000.00000000
PA
USD
1870272.29000000
0.061717271928
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXB9
1000000.00000000
PA
USD
1011605.00000000
0.033382038114
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQW8
5761000.00000000
PA
USD
1718926.85000000
0.056723011079
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661WR2
21675000.00000000
PA
USD
23633553.00000000
0.779885594703
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 ST HLTH FACS FING AUTH REVENUE
13032UYR3
5000000.00000000
PA
USD
4967175.00000000
0.163912223814
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJG6
8925000.00000000
PA
USD
9086381.85000000
0.299842275632
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
6.00000000
N
N
N
N
N
N
Santa Cruz City High School District
N/A
SANTA CRUZ CITY CA HIGH SCH DIST
801733LQ7
1755000.00000000
PA
USD
1419508.94000000
0.046842494391
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
2.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE
12574UAA2
1430000.00000000
PA
USD
1022295.56000000
0.033734816799
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445WQ8
14970000.00000000
PA
USD
14733698.55000000
0.486198552365
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino County Transportation Authority
N/A
SAN BERNARDINO CNTY CA TRANSPRTN AUTH
796846GE7
3250000.00000000
PA
USD
3449777.50000000
0.113839496633
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sacramento CA Water Revenue
N/A
SACRAMENTO CA WTR REVENUE
786089HX3
6465000.00000000
PA
USD
7014984.02000000
0.231488045164
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV66
11490000.00000000
PA
USD
10635488.70000000
0.350961382309
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV
797669ZF8
1730000.00000000
PA
USD
1741869.53000000
0.057480098498
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TTJ0
26620000.00000000
PA
USD
30351005.96000000
1.001555387502
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJC5
1420000.00000000
PA
USD
1464857.80000000
0.048338965220
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAX2
5115000.00000000
PA
USD
3595788.74000000
0.118657733770
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJF6
2140000.00000000
PA
USD
2198032.52000000
0.072533059207
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNX9
675000.00000000
PA
USD
718538.85000000
0.023711123687
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412G2K0
20000000.00000000
PA
USD
21733540.00000000
0.717186906594
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272RV5
5375000.00000000
PA
USD
4558553.63000000
0.150428093004
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
2.38000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV74
4060000.00000000
PA
USD
3758496.28000000
0.124026933509
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QG55
1155000.00000000
PA
USD
1069102.65000000
0.035279407882
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2014-1
N/A
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX
79772ECQ0
2070000.00000000
PA
USD
1957806.00000000
0.064605804155
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.02000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BG5
5075000.00000000
PA
USD
3892834.58000000
0.128459974321
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJD3
2240000.00000000
PA
USD
2292857.28000000
0.075662189404
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
114000.00000000
PA
USD
113167.80000000
0.003734433709
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT93
2230000.00000000
PA
USD
2185400.00000000
0.072116197622
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7.00000000
Y
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue
271014D41
27044988.88000000
PA
USD
30061273.84000000
0.991994493009
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HHG1
35980000.00000000
PA
USD
37306186.82000000
1.231069983181
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District/CA
N/A
HACIENDA LA PUENTE CA UNIF SCH DIST
40450RED9
5000000.00000000
PA
USD
5513365.00000000
0.181935993366
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356EM0
15000000.00000000
PA
USD
15504060.00000000
0.511619774369
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Cruz City High School District
N/A
SANTA CRUZ CITY CA HIGH SCH DIST
801733LP9
450000.00000000
PA
USD
374914.35000000
0.012371830033
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
2.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Financing Authority
N/A
SAN FRANCISCO CITY & CNTY CA REDEV FING AUTH
79771PL45
5000000.00000000
PA
USD
5646735.00000000
0.186337081166
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.75000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445CB3
18710000.00000000
PA
USD
19664733.88000000
0.648918200183
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
549300IZZ5HKLDKRTF96
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014D66
4885000.00000000
PA
USD
5008155.74000000
0.165264550685
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino County Transportation Authority
N/A
SAN BERNARDINO CNTY CA TRANSPRTN AUTH
796846GF4
1230000.00000000
PA
USD
1303288.32000000
0.043007320419
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW32
1315000.00000000
PA
USD
1217203.45000000
0.040166598584
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP63
1285000.00000000
PA
USD
1189434.55000000
0.039250250327
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT77
3765000.00000000
PA
USD
3388500.00000000
0.111817395279
Long
DBT
MUN
US
N
2
2031-07-01
Floating
1.35000000
Y
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HGH5
27880000.00000000
PA
USD
26339406.96000000
0.869176296138
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.00000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy/The
63902HBF5
3311000.00000000
PA
USD
3092280.64000000
0.102042427810
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.96000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBF0
1605000.00000000
PA
USD
1268210.01000000
0.041849768329
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KCP7
2010000.00000000
PA
USD
2107304.10000000
0.069539104477
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFU5
19235000.00000000
PA
USD
21209626.63000000
0.699898245421
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBP3
1000000.00000000
PA
USD
1027154.00000000
0.033895140867
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Huntington Beach CA
N/A
HUNTINGTON BEACH CA PENSN OBLIG
446201AJ4
2750000.00000000
PA
USD
2345662.00000000
0.077404696781
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
2.32000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAV6
3200000.00000000
PA
USD
2673529.60000000
0.088224027172
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 ST SCH FIN AUTH CHRT SCH REVENUE
13058TGV6
1000000.00000000
PA
USD
993309.00000000
0.032778286878
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE
27677SBN2
2150000.00000000
PA
USD
2204549.80000000
0.072748123476
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AB2
650000.00000000
PA
USD
559913.63000000
0.018476636767
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
3.03000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445WG0
11634995.09000000
PA
USD
13212662.73000000
0.436005763957
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV33
8830000.00000000
PA
USD
8173312.90000000
0.269711836883
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
1540000.00000000
PA
USD
1481247.46000000
0.048879808983
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBC7
1535000.00000000
PA
USD
1228168.85000000
0.040528446737
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Corona CA
N/A
CORONA CA PENSN OBLIG
21969AAJ1
10000000.00000000
PA
USD
8700840.00000000
0.287119747835
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.24000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445SX8
14800000.00000000
PA
USD
16220903.60000000
0.535274956360
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CNTY CA CMNTY CLG DIST
661334FT4
3575000.00000000
PA
USD
3621303.40000000
0.119499694172
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
10624000.00000000
PA
USD
10591118.72000000
0.349497213623
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356CV2
2000000.00000000
PA
USD
2073480.00000000
0.068422940169
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130178VU7
5000000.00000000
PA
USD
6423825.00000000
0.211980339155
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XFD6
5000000.00000000
PA
USD
5251440.00000000
0.173292708356
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525ZH4
21650000.00000000
PA
USD
24567618.95000000
0.810708915213
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445WN5
15545000.00000000
PA
USD
15531833.39000000
0.512536270792
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Butte-Glenn Community College District
N/A
BUTTE-GLENN CA CMNTY CLG DIST
124110EG8
10000000.00000000
PA
USD
11075530.00000000
0.365482342020
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP22
000000000
-1620.00000000
NC
USD
536955.48000000
0.017719038853
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note
FVM2 COMDTY
2022-09-30
-183521017.98000000
USD
536955.48000000
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
2630000.00000000
PA
USD
2331642.28000000
0.076942058867
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AB8
2344000.00000000
PA
USD
1655923.02000000
0.054643942416
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.70000000
N
N
N
N
N
N
Imperial Irrigation District
549300WHWX5TZ5O15D48
IMPERIAL CA IRR DIST PENSN OBLG REVENUE
452872AS3
7855000.00000000
PA
USD
8419263.93000000
0.277827995520
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
6.94000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
38748000.00000000
PA
USD
38908804.20000000
1.283954888319
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505KH8
6925000.00000000
PA
USD
7314510.48000000
0.241372143903
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.14000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GEA9
3790000.00000000
PA
USD
4243284.00000000
0.140024484081
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
6.30000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THF0
7105000.00000000
PA
USD
7162138.41000000
0.236344005204
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CJB1
33820000.00000000
PA
USD
37073247.26000000
1.223383191133
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
16743000.00000000
PA
USD
17022942.96000000
0.561741520369
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BX8
2150000.00000000
PA
USD
1564402.35000000
0.051623844162
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DQH8
9000000.00000000
PA
USD
7722783.00000000
0.254844762982
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
1.67000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC42
2136512.00000000
PA
USD
2318115.52000000
0.076495688181
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743756AE8
1012000.00000000
PA
USD
913521.50000000
0.030145372483
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
3.93000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CYP1
2590000.00000000
PA
USD
2192328.81000000
0.072344842003
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
2.11000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CA7
3625000.00000000
PA
USD
2839955.50000000
0.093715929384
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV25
555000.00000000
PA
USD
513724.65000000
0.016952442748
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE
032556MT6
8040000.00000000
PA
USD
8723592.96000000
0.287870574668
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
2021466.00000000
PA
USD
2288164.07000000
0.075507317774
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
SACRAMENTO CA AREA FLOOD CONTROL AGY
785840KV0
8245000.00000000
PA
USD
8458430.07000000
0.279120442254
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Cruz City Elementary School District
N/A
SANTA CRUZ CITY CA ELEM SCH DIST
801716JQ5
695000.00000000
PA
USD
565329.68000000
0.018655361455
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
2.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAB6
375000.00000000
PA
USD
348775.88000000
0.011509284473
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005B31
20000000.00000000
PA
USD
22430640.00000000
0.740190567875
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DEX6
35250000.00000000
PA
USD
39396369.38000000
1.300044092527
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577MB0
6975000.00000000
PA
USD
7322780.48000000
0.241645046325
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAJ4
8921310.33000000
PA
USD
8318651.73000000
0.274507885106
Long
ABS-MBS
CORP
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKQ5
10555000.00000000
PA
USD
11036286.89000000
0.364187355347
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
980000.00000000
PA
USD
1045351.30000000
0.034495635094
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz City High School District
N/A
SANTA CRUZ CITY CA HIGH SCH DIST
801733LT1
3070000.00000000
PA
USD
2371565.79000000
0.078259498117
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
2.13000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445VB2
10375000.00000000
PA
USD
11398888.00000000
0.376152859743
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAD2
265000.00000000
PA
USD
260856.46000000
0.008608024169
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RJ67
5000000.00000000
PA
USD
5175220.00000000
0.170777518192
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE
797686FB3
19285000.00000000
PA
USD
19855951.71000000
0.655228213369
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UWX2
4870000.00000000
PA
USD
4931410.70000000
0.162732034683
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFL3
3320000.00000000
PA
USD
3351360.72000000
0.110591833068
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQX9
1705000.00000000
PA
USD
1789511.74000000
0.059052247775
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGT1
525000.00000000
PA
USD
532296.98000000
0.017565312621
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP22
000000000
-3305.00000000
NC
USD
4569009.61000000
0.150773130764
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT US Long Bond Future
USM2 COMDTY
2022-09-21
-465100103.36000000
USD
4569009.61000000
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KS8
15370000.00000000
PA
USD
17461249.89000000
0.576205247460
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAU8
4840000.00000000
PA
USD
3612130.72000000
0.119197004137
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYS1
3000000.00000000
PA
USD
2951946.00000000
0.097411513272
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GGX8
1250000.00000000
PA
USD
1171462.50000000
0.038657189144
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.38000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DM96
5000000.00000000
PA
USD
5919525.00000000
0.195338901221
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS45
4690000.00000000
PA
USD
4341204.70000000
0.143255777461
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
El Monte Union High School District
N/A
EL MONTE CA UNION HIGH SCH DIST
283353VM9
2825000.00000000
PA
USD
2846729.90000000
0.093939478377
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAE0
3965000.00000000
PA
USD
3261636.76000000
0.107631024597
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827CV0
1000000.00000000
PA
USD
1067409.00000000
0.035223518984
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.56000000
N
N
N
N
N
N
San Jose Unified School District
N/A
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY
798186K50
5000000.00000000
PA
USD
5099175.00000000
0.168268102869
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005C89
1000000.00000000
PA
USD
1023090.00000000
0.033761032591
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DFE4
8875000.00000000
PA
USD
9119524.00000000
0.300935936215
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DXA1
5000000.00000000
PA
USD
5306425.00000000
0.175107162976
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Vista Joint Powers Financing Authority
N/A
VISTA CA JT PWRS FING AUTH
928317EY8
15065000.00000000
PA
USD
16163645.26000000
0.533385483603
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRH4
10125000.00000000
PA
USD
10346950.13000000
0.341439873873
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QL34
2150000.00000000
PA
USD
1990104.50000000
0.065671625062
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBR9
9775000.00000000
PA
USD
10042835.00000000
0.331404353229
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765R5N5
1865000.00000000
PA
USD
1906056.11000000
0.062898105201
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AG79
2300000.00000000
PA
USD
2265693.20000000
0.074765799653
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW
79771KBU9
2390000.00000000
PA
USD
2440412.27000000
0.080531368876
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WRF1
4000000.00000000
PA
USD
3415176.00000000
0.112697678837
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
1.32000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAC4
520000.00000000
PA
USD
465394.28000000
0.015357584821
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EBC7
5050000.00000000
PA
USD
5081017.10000000
0.167668908806
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Contra Costa Water District
N/A
CONTRA COSTA CA WTR DIST
212218UX7
14440000.00000000
PA
USD
14950136.32000000
0.493340800463
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445QL6
4000000.00000000
PA
USD
4073672.00000000
0.134427443488
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AJV1
5000000.00000000
PA
USD
5425215.00000000
0.179027124134
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN57
1990000.00000000
PA
USD
1842003.70000000
0.060784434359
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552ZY1
3355000.00000000
PA
USD
3419889.06000000
0.112853205498
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4G9
25882254.00000000
PA
USD
11582308.67000000
0.382205573793
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
San Bernardino County Transportation Authority
N/A
SAN BERNARDINO CNTY CA TRANSPRTN AUTH
796846GD9
3240000.00000000
PA
USD
3446906.40000000
0.113744752964
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKT9
7565000.00000000
PA
USD
8476438.77000000
0.279714712853
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DFQ6
18150000.00000000
PA
USD
19916430.60000000
0.657223961325
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAD2
675000.00000000
PA
USD
474643.80000000
0.015662810506
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QX23
935000.00000000
PA
USD
865464.05000000
0.028559520666
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP51
28020000.00000000
PA
USD
29250778.50000000
0.965248889407
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445TS8
1095000.00000000
PA
USD
1223001.12000000
0.040357916382
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU34
885000.00000000
PA
USD
819182.55000000
0.027032273572
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAH2
1005000.00000000
PA
USD
969632.04000000
0.031996968892
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
2.88000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND82
6020000.00000000
PA
USD
5455950.08000000
0.180041353613
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DGE3
29960000.00000000
PA
USD
31367850.36000000
1.035110321016
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
15623000.00000000
PA
USD
15715644.39000000
0.518601865375
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE
13049AAM5
925000.00000000
PA
USD
908300.98000000
0.029973100107
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HAZ6
41740000.00000000
PA
USD
46483834.48000000
1.533923946921
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TRQ6
4420000.00000000
PA
USD
4839621.54000000
0.159703076505
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DQK1
6750000.00000000
PA
USD
5612800.50000000
0.185217273758
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
1.85000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFC5
3000000.00000000
PA
USD
1933275.00000000
0.063796303632
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB50
5175000.00000000
PA
USD
4409684.78000000
0.145515557356
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.75000000
N
N
N
N
N
N
San Joaquin County Transportation Authority Measure K Sales Tax Revenue
N/A
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE
798110CM2
17955000.00000000
PA
USD
19517354.33000000
0.644054810069
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THG8
3355000.00000000
PA
USD
3372627.17000000
0.111293606432
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV
797400NX2
3440000.00000000
PA
USD
3903405.84000000
0.128808816215
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CYC0
20000000.00000000
PA
USD
20639780.00000000
0.681093828754
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRJ6
380000.00000000
PA
USD
378494.44000000
0.012489969723
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFJ8
1500000.00000000
PA
USD
1527495.00000000
0.050405935429
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
150000000.00000000
PA
USD
9152550.00000000
0.302025763955
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Santa Cruz City High School District
N/A
SANTA CRUZ CITY CA HIGH SCH DIST
801733LS3
2955000.00000000
PA
USD
2286448.98000000
0.075450721375
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
2.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE
27677SAV5
18500000.00000000
PA
USD
20501163.50000000
0.676519611262
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKN3
1915000.00000000
PA
USD
2003450.02000000
0.066112014994
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445CY3
23725000.00000000
PA
USD
25165392.20000000
0.830434884752
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CJX9
10000000.00000000
PA
USD
11169590.00000000
0.368586235837
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFP4
5000000.00000000
PA
USD
5017535.00000000
0.165574057672
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BW0
5620000.00000000
PA
USD
4059207.98000000
0.133950144081
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
3.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QR61
6540000.00000000
PA
USD
6053620.20000000
0.199763919956
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AY7
2045000.00000000
PA
USD
1523535.23000000
0.050275266647
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QH54
3175000.00000000
PA
USD
2857500.00000000
0.094294881809
Long
DBT
MUN
US
N
2
2020-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QB84
2136512.00000000
PA
USD
2318115.52000000
0.076495688181
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRM3
5000000.00000000
PA
USD
5323510.00000000
0.175670952321
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW57
925000.00000000
PA
USD
856207.75000000
0.028254071247
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CT6
9360000.00000000
PA
USD
9955707.84000000
0.328529236780
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SZQ0
1000000.00000000
PA
USD
848398.00000000
0.027996356653
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
1.68000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT-CUYAMACA CA CMNTY CLG DIST
399267GS6
30215000.00000000
PA
USD
33486740.63000000
1.105031758488
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFA9
1000000.00000000
PA
USD
952134.00000000
0.031419549605
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN
82706TAD3
29500000.00000000
PA
USD
2813090.50000000
0.092829408999
Long
DBT
MUN
US
N
2
2056-06-01
None
0.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKJ2
500000.00000000
PA
USD
528722.50000000
0.017447358056
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS86
955000.00000000
PA
USD
883976.65000000
0.029170419504
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356BB7
3700000.00000000
PA
USD
3774562.40000000
0.124557100748
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BT7
3395000.00000000
PA
USD
2471763.70000000
0.081565937340
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HHF6
25935000.00000000
PA
USD
28754393.85000000
0.948868650771
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WMC3
24000000.00000000
PA
USD
24974544.00000000
0.824137069017
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW81
395000.00000000
PA
USD
355500.00000000
0.011731174272
Long
DBT
MUN
US
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFN9
5250000.00000000
PA
USD
5871642.00000000
0.193758806094
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
COTTAGE HEALTH SYSTEM
N/A
Cottage Health Obligated Group
22170QAA8
1839000.00000000
PA
USD
1496209.63000000
0.049373546884
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.30000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525G28
15730000.00000000
PA
USD
18238054.12000000
0.601839075301
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
South San Francisco Public Facilities Financing Authority
N/A
SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE
840035CN7
750000.00000000
PA
USD
841771.50000000
0.027777688224
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP22
000000000
-3213.00000000
NC
USD
2336525.98000000
0.077103216492
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYM2 COMDTY
2022-09-21
-385938604.11000000
USD
2336525.98000000
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS78
530000.00000000
PA
USD
490583.90000000
0.016188819201
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Irvine Ranch Water District
N/A
Irvine Ranch Water District
463641CP3
19330000.00000000
PA
USD
20616459.83000000
0.680324284511
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAZ7
10420000.00000000
PA
USD
8249461.90000000
0.272224684111
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
1909000.00000000
PA
USD
1165883.57000000
0.038473089566
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
130486AN3
500000.00000000
PA
USD
510893.50000000
0.016859017392
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DRA8
1210000.00000000
PA
USD
1252394.77000000
0.041327879900
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XDF3
13750000.00000000
PA
USD
14193712.50000000
0.468379507478
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UB23
67395000.00000000
PA
USD
68610536.22000000
2.264084830700
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AG87
2695000.00000000
PA
USD
1221586.91000000
0.040311248748
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
786134WA0
21195000.00000000
PA
USD
24441120.23000000
0.806534573358
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU83
1170000.00000000
PA
USD
1082987.10000000
0.035737582010
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QH21
2945000.00000000
PA
USD
2725980.35000000
0.089954853864
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAG0
19840728.64000000
PA
USD
20349988.96000000
0.671530989956
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CC3
535000.00000000
PA
USD
415274.49000000
0.013703677673
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BM2
2265000.00000000
PA
USD
1662999.24000000
0.054877451193
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525D21
1845000.00000000
PA
USD
2107174.50000000
0.069534827796
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue
79768HFM5
41404988.70000000
PA
USD
45581896.80000000
1.504160829883
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3M7
1478808.00000000
PA
USD
1425190.86000000
0.047029992545
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKM5
1250000.00000000
PA
USD
1313583.75000000
0.043347060175
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJH4
735000.00000000
PA
USD
672605.12000000
0.022195352684
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
6.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AP6
4775000.00000000
PA
USD
4065836.10000000
0.134168865968
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445RF8
20000000.00000000
PA
USD
21726420.00000000
0.716951953118
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
1117000.00000000
PA
USD
832220.85000000
0.027462525525
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE
79905VAW1
3000000.00000000
PA
USD
3077463.00000000
0.101553459267
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 ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNT8
675000.00000000
PA
USD
720137.25000000
0.023763869422
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VS3
20000000.00000000
PA
USD
21018120.00000000
0.693578702099
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QG22
1638000.00000000
PA
USD
1605240.00000000
0.052971449195
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
7.50000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HLU8
12770000.00000000
PA
USD
13471583.80000000
0.444549922030
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp
N/A
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT
45734TAJ3
4220000.00000000
PA
USD
3668260.32000000
0.121049229508
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.68000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA WSTWTR SYS REVENUE
53945CGT1
20000000.00000000
PA
USD
22198420.00000000
0.732527520647
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TLZ2
16105000.00000000
PA
USD
17165111.63000000
0.566432956217
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CKY5
10000000.00000000
PA
USD
10313460.00000000
0.340334730268
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AM49
1100000.00000000
PA
USD
913684.20000000
0.030150741434
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
1.84000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4K7
11750000.00000000
PA
USD
10884166.00000000
0.359167505358
Long
DBT
MUN
US
N
2
2049-11-01
Floating
0.55000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BU4
2450000.00000000
PA
USD
1824875.15000000
0.060219207904
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TSQ5
21650000.00000000
PA
USD
24753484.20000000
0.816842298164
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CKX7
12020000.00000000
PA
USD
14086706.78000000
0.464848416762
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority
27677SAW3
36104999.85000000
PA
USD
39189347.75000000
1.293212568421
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CG4
4580000.00000000
PA
USD
2926702.44000000
0.096578498922
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAA8
385000.00000000
PA
USD
370860.49000000
0.012238056368
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKK9
1000000.00000000
PA
USD
1051888.00000000
0.034711340205
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424VX1
10000000.00000000
PA
USD
11051250.00000000
0.364681124267
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HFY9
2515000.00000000
PA
USD
2902284.85000000
0.095772740824
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GX83
12305000.00000000
PA
USD
13656445.85000000
0.450650200300
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBB9
3215000.00000000
PA
USD
2378794.58000000
0.078498041564
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS37
990000.00000000
PA
USD
916373.70000000
0.030239492470
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU91
400000.00000000
PA
USD
370252.00000000
0.012217976755
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AG95
37500000.00000000
PA
USD
2980275.00000000
0.098346344316
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE
12574VAA0
2165000.00000000
PA
USD
1603647.98000000
0.052918913993
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC91
593452.00000000
PA
USD
581582.96000000
0.019191704803
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.40000000
Y
N
N
N
N
N
Santa Cruz City High School District
N/A
SANTA CRUZ CITY CA HIGH SCH DIST
801733LR5
2870000.00000000
PA
USD
2269662.01000000
0.074896766747
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
2.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179LA0
2000000.00000000
PA
USD
1900508.00000000
0.062715022655
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
3.56000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CHD9
16460000.00000000
PA
USD
17825867.26000000
0.588237286588
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAB6
5065000.00000000
PA
USD
4131459.72000000
0.136334385300
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GGW0
1000000.00000000
PA
USD
940714.00000000
0.031042700068
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC75
5870898.00000000
PA
USD
5753480.04000000
0.189859569680
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.40000000
Y
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HGC6
4290000.00000000
PA
USD
4953109.59000000
0.163448078172
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority Water Revenue
N/A
San Diego Public Facilities Financing Authority Water Revenue
79731CAD5
22972000.00000000
PA
USD
22897405.32000000
0.755593395760
Long
STIV
MUN
US
N
2
2022-09-08
Fixed
0.30000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFK5
1250000.00000000
PA
USD
1267076.25000000
0.041812355288
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AQ4
4740000.00000000
PA
USD
3796649.94000000
0.125285969330
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
Simi Valley Unified School District
N/A
SIMI VLY CA UNIF SCH DIST
828641YT1
1615000.00000000
PA
USD
1631392.25000000
0.053834449483
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
5195720.00000000
PA
USD
5749168.09000000
0.189717279281
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CXZ0
4045000.00000000
PA
USD
4183035.63000000
0.138036343074
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445WP0
10000000.00000000
PA
USD
9921340.00000000
0.327395129549
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
2010610.00000000
PA
USD
1915051.74000000
0.063194952749
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXD5
8390000.00000000
PA
USD
8231269.59000000
0.271624354550
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3T2
19363707.00000000
PA
USD
10069127.64000000
0.332271986258
Long
DBT
MUN
US
N
2
2043-11-01
Variable
1.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AA9
1375000.00000000
PA
USD
1339186.75000000
0.044191935717
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
1330000.00000000
PA
USD
895794.90000000
0.029560410925
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY
798186VQ2
25000000.00000000
PA
USD
19228475.00000000
0.634522056866
Long
DBT
MUN
US
N
2
2031-06-01
None
0.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040KE1
9425000.00000000
PA
USD
9554669.15000000
0.315295327462
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179GV0
5500000.00000000
PA
USD
7068710.00000000
0.233260953278
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF ARPTS
5444354L1
6615000.00000000
PA
USD
6864597.18000000
0.226525417237
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DKM3
2580000.00000000
PA
USD
2199132.66000000
0.072569362819
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.53000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
2091008.00000000
PA
USD
1952334.44000000
0.064425247689
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFH2
1000000.00000000
PA
USD
1032593.00000000
0.034074622884
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CA CMNTY CLG DIST
697511ET6
3000000.00000000
PA
USD
3330321.00000000
0.109897541585
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE
13049AAN3
1385000.00000000
PA
USD
1333993.22000000
0.044020553985
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HJR8
5425000.00000000
PA
USD
5779805.85000000
0.190728297289
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AR28
17940000.00000000
PA
USD
1527662.76000000
0.050411471355
Long
DBT
MUN
US
N
2
2061-01-01
None
0.00000000
N
N
N
N
N
N
Orange County Local Transportation Authority Sales Tax Revenue
N/A
ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE
684273JA4
5000000.00000000
PA
USD
5627115.00000000
0.185689639143
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Western Municipal Water District Facilities Authority
N/A
WSTRN CA MUNI WTR DISTS FACS AUTH WTR REVENUE
95874TCM9
2750000.00000000
PA
USD
3167125.50000000
0.104512239614
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
1785000.00000000
PA
USD
1866728.01000000
0.061600313936
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038NA8
30000000.00000000
PA
USD
33484920.00000000
1.104971679366
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CA CMNTY CLG DIST
190335DH9
26425000.00000000
PA
USD
21115847.55000000
0.696803621706
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068L4X0
29985000.00000000
PA
USD
33620501.34000000
1.109445739359
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
El Dorado Irrigation District
54930090GZM9I8KVSN04
EL DORADO CA IRR DIST REVENUE
283062DS3
3500000.00000000
PA
USD
3022887.00000000
0.099752501272
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
2.06000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKL7
1000000.00000000
PA
USD
1051455.00000000
0.034697051601
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKP8
14620000.00000000
PA
USD
15173864.08000000
0.500723611552
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
40005000.00000000
PA
USD
5270938.79000000
0.173936150560
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HFX1
2965000.00000000
PA
USD
3422879.02000000
0.112951871439
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CJC9
15280000.00000000
PA
USD
16867851.76000000
0.556623652872
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AG61
1010000.00000000
PA
USD
893757.08000000
0.029493164733
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.13000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HFR4
4000000.00000000
PA
USD
4620220.00000000
0.152463026712
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC67
5869948.00000000
PA
USD
5752549.04000000
0.189828847533
Long
DBT
MUN
US
N
2
2018-01-01
Fixed
5.40000000
Y
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HCG1
17010000.00000000
PA
USD
17085592.44000000
0.563808895807
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS94
2805000.00000000
PA
USD
2596695.09000000
0.085688558742
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.40000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QM82
875000.00000000
PA
USD
809926.25000000
0.026726824153
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.38000000
Y
N
N
N
N
N
Rancho Water District Financing Authority
N/A
RANCHO CA WTR DIST FING AUTH
752111NX8
4450000.00000000
PA
USD
4642551.50000000
0.153199945751
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QX64
355000.00000000
PA
USD
319500.00000000
0.010543207257
Long
DBT
MUN
US
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGB4
1070000.00000000
PA
USD
1149865.87000000
0.037944520142
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS
5444357P9
8850000.00000000
PA
USD
9172166.55000000
0.302673092131
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WH7
23940000.00000000
PA
USD
26030584.44000000
0.858985435938
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
17313000.00000000
PA
USD
5192168.70000000
0.171336809763
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UA99
1035000.00000000
PA
USD
1179593.64000000
0.038925509314
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAB4
2740000.00000000
PA
USD
2215037.92000000
0.073094221826
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.38000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKS1
12000000.00000000
PA
USD
12409080.00000000
0.409488270152
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Western Municipal Water District Facilities Authority
N/A
WSTRN CA MUNI WTR DISTS FACS AUTH WTR REVENUE
95874TCN7
2900000.00000000
PA
USD
3332532.10000000
0.109970505859
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Water District Financing Authority
N/A
RANCHO CA WTR DIST FING AUTH
752111NW0
4500000.00000000
PA
USD
4724541.00000000
0.155905524128
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN40
480000.00000000
PA
USD
444302.40000000
0.014661572106
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LOS ANGELES CNTY CA SANTN DISTS FING AUTH
545149KM7
5000000.00000000
PA
USD
5154000.00000000
0.170077277635
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU67
7630000.00000000
PA
USD
7477400.00000000
0.246747348815
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AJX7
13595000.00000000
PA
USD
14708580.05000000
0.485369664880
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ontario Public Financing Authority
N/A
ONTARIO PUB FING AUTH LEASE REVENUE
68304RDK3
3000000.00000000
PA
USD
3352551.00000000
0.110631111217
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE
79765PDW0
21506000.00000000
PA
USD
18342144.81000000
0.605273972698
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.55000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CR0
5000000.00000000
PA
USD
5198690.00000000
0.171552006688
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNR3
2455000.00000000
PA
USD
2480146.57000000
0.081842564370
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444956S8
3620000.00000000
PA
USD
4081455.88000000
0.134684304396
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UQR2
1560000.00000000
PA
USD
1602748.68000000
0.052889237917
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXE3
1610000.00000000
PA
USD
1579335.94000000
0.052116638949
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2014-1
N/A
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX
79772ECP2
1880000.00000000
PA
USD
1785133.32000000
0.058907763927
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.97000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005A81
22390000.00000000
PA
USD
25262569.83000000
0.833641657503
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
NTHRN CA PWR AGY REVENUE
664845DQ4
2150000.00000000
PA
USD
2726853.60000000
0.089983670314
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
7.31000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR
544532CP7
29545006.05000000
PA
USD
33788548.58000000
1.114991144305
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WK0
10650000.00000000
PA
USD
11690867.10000000
0.385787902516
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TSP7
475000.00000000
PA
USD
543490.73000000
0.017934696115
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz City Elementary School District
N/A
SANTA CRUZ CITY CA ELEM SCH DIST
801716JN2
1770000.00000000
PA
USD
1499798.88000000
0.049491988845
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMB2
10145000.00000000
PA
USD
10837294.80000000
0.357620798704
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
1916880.00000000
PA
USD
1871078.07000000
0.061743861930
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Local Transportation Authority Sales Tax Revenue
N/A
ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE
684273HZ1
2000000.00000000
PA
USD
2255082.00000000
0.074415639776
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2014-1
N/A
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX
79772ECM9
1110000.00000000
PA
USD
1058179.65000000
0.034918958890
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.78000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW
79771KBS4
2515000.00000000
PA
USD
2581136.96000000
0.085175154707
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XFH7
7840000.00000000
PA
USD
8103094.72000000
0.267394701281
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SNM2
2900000.00000000
PA
USD
3031259.80000000
0.100028796001
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
124866381.09800000
NS
USD
124791461.27000000
4.118003881450
Long
STIV
RF
US
N
1
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XEC9
3110000.00000000
PA
USD
3281081.10000000
0.108272670002
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT36
4130000.00000000
PA
USD
3822851.90000000
0.126150610003
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HLS3
5250000.00000000
PA
USD
5540262.00000000
0.182823569722
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJE1
3565000.00000000
PA
USD
3630859.81000000
0.119815046946
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2014-1
N/A
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX
79772ECN7
3410000.00000000
PA
USD
3252590.99000000
0.107332522476
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.92000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
CARLSBAD CA UNIF SCH DIST COPS
142666FJ0
2580000.00000000
PA
USD
2640565.50000000
0.087136242075
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNU6
23090000.00000000
PA
USD
25568434.42000000
0.843734908724
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AX9
1450000.00000000
PA
USD
1104501.25000000
0.036447529248
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040NH1
3300000.00000000
PA
USD
2578078.80000000
0.085074238229
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
2.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040KD3
12945000.00000000
PA
USD
14432186.33000000
0.476248925366
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KGS7
2000000.00000000
PA
USD
2071274.00000000
0.068350144190
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV41
955000.00000000
PA
USD
935900.00000000
0.030883842479
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525G36
7500000.00000000
PA
USD
7842300.00000000
0.258788714474
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNV3
1375000.00000000
PA
USD
1482339.38000000
0.048915841343
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BC4
500000.00000000
PA
USD
389326.50000000
0.012847417778
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CK5
2925000.00000000
PA
USD
2100354.75000000
0.069309782295
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Community College District/CA
N/A
GLENDALE CA CMNTY CLG DIST
378394JA9
25000000.00000000
PA
USD
25319900.00000000
0.835533500584
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GGV2
1150000.00000000
PA
USD
1088078.25000000
0.035905585295
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
3.13000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
7620000.00000000
PA
USD
1363789.50000000
0.045003803924
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BQ3
4730000.00000000
PA
USD
3479572.47000000
0.114822703343
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND41
5000000.00000000
PA
USD
4247475.00000000
0.140162783241
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.49000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TQB0
7000000.00000000
PA
USD
7859572.00000000
0.259358674649
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
5030000.00000000
PA
USD
3632107.67000000
0.119856225183
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR
544532EC4
35325000.00000000
PA
USD
40921857.68000000
1.350383808695
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Marin Healthcare District
N/A
MARIN CA HLTHCARE DIST
56782TBJ0
10000000.00000000
PA
USD
10926270.00000000
0.360556898780
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UVN5
30325000.00000000
PA
USD
30560503.95000000
1.008468629219
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DKH1
40370000.00000000
PA
USD
43339778.68000000
1.430172986269
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMX1
6020000.00000000
PA
USD
6115862.48000000
0.201817858167
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGU8
525000.00000000
PA
USD
528147.90000000
0.017428396783
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAP1
21200000.00000000
PA
USD
21959214.40000000
0.724633955020
Long
DBT
MUN
US
N
2
2052-02-01
Floating
4.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE
797686FC1
2145000.00000000
PA
USD
2204746.83000000
0.072754625285
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
786134VZ6
10015000.00000000
PA
USD
11556769.19000000
0.381362794354
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DMD1
23825000.00000000
PA
USD
24577798.53000000
0.811044832026
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TDM8
1500000.00000000
PA
USD
1569330.00000000
0.051786452097
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6.00000000
N
N
N
N
N
N
San Jose Redevelopment Agency Successor Agency
N/A
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
798170AM8
8730000.00000000
PA
USD
8285529.51000000
0.273414882194
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DMQ2
5000000.00000000
PA
USD
4305160.00000000
0.142066335387
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
1.69000000
N
N
N
N
N
N
Menifee Union School District
N/A
MENIFEE CA UNION SCH DIST
586807GX1
7275000.00000000
PA
USD
8011382.78000000
0.264368291292
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMW3
19560000.00000000
PA
USD
22063288.80000000
0.728068314861
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBT5
14565000.00000000
PA
USD
14853765.69000000
0.490160657973
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMN5
21375000.00000000
PA
USD
21637335.38000000
0.714012242282
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNW4
13040000.00000000
PA
USD
14067982.32000000
0.464230526739
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
N/A
PUERTO RICO ELEC PWR AUTH PWR
74526QC83
593452.00000000
PA
USD
581582.96000000
0.019191704803
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
Y
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179KZ6
1000000.00000000
PA
USD
949705.00000000
0.031339394830
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
3.43000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VNA2
1105000.00000000
PA
USD
1149355.81000000
0.037927688630
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV
797400MM7
3775000.00000000
PA
USD
3889507.08000000
0.128350169870
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NDF8
2595000.00000000
PA
USD
2595238.74000000
0.085640500526
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DTK4
1000000.00000000
PA
USD
1027857.00000000
0.033918339223
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3R6
2466841.00000000
PA
USD
1476569.62000000
0.048725444549
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005C71
7700000.00000000
PA
USD
7908261.90000000
0.260965396737
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525UG1
29820000.00000000
PA
USD
31856139.42000000
1.051223412600
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765R5H8
7725000.00000000
PA
USD
7880805.53000000
0.260059361684
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3L9
1723019.00000000
PA
USD
1671714.39000000
0.055165043157
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRW1
9055000.00000000
PA
USD
9822384.09000000
0.324129675188
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
South San Francisco Public Facilities Financing Authority
N/A
SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE
840035CM9
500000.00000000
PA
USD
504129.00000000
0.016635795090
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QR46
645000.00000000
PA
USD
597031.35000000
0.019701487518
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AH29
575000.00000000
PA
USD
576183.35000000
0.019013522620
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923BQ7
16500000.00000000
PA
USD
957478.50000000
0.031595913208
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
2022-06-29
BlackRock California Municipal Series Trust
Ann Frechette
Ann Frechette
Assistant Treasurer