0001752724-19-198768.txt : 20191220
0001752724-19-198768.hdr.sgml : 20191220
20191220145553
ACCESSION NUMBER: 0001752724-19-198768
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 191300544
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000014232
California Municipal Fund
C000038715
Class A
SRCMX
C000038717
Class C
SRCCX
C000153061
Institutional
PCMFX
NPORT-P
1
primary_doc.xml
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false
0000898745
XXXXXXXX
S000014232
C000038717
C000153061
C000038715
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
California Municipal Fund
S000014232
549300TB8YHKFT7I8G29
2019-10-31
2019-10-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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San Francisco Bay Area Rapid Transit District Sales Tax Revenue
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DBT
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2036-07-01
Fixed
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Salinas Valley Solid Waste Authority
N/A
Salinas Valley Solid Waste Authority
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1500000.00000000
PA
USD
1765335.00000000
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Long
DBT
MUN
US
N
2
2031-08-01
Fixed
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N
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N
N
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San Francisco Bay Area Rapid Transit District Sales Tax Revenue
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San Francisco Bay Area Rapid Transit District Sales Tax Revenue
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PA
USD
1801630.35000000
0.303841443208
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
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N
N
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State of California
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State of California
13063BKC5
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PA
USD
1560165.00000000
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Long
DBT
MUN
US
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2
2040-11-01
Fixed
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N
N
N
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California Municipal Finance Authority
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California Municipal Finance Authority
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USD
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DBT
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US
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2044-10-01
Variable
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N
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California Statewide Communities Development Authority
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California Statewide Communities Development Authority
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PA
USD
4460485.50000000
0.752252176330
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DBT
MUN
US
N
2
2043-12-01
Fixed
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N
N
N
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Pittsburg Successor Agency Redevelopment Agency
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Pittsburg Successor Agency Redevelopment Agency
86459LBQ0
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PA
USD
1212090.00000000
0.204416613484
Long
DBT
MUN
US
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2
2028-09-01
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N
N
N
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California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
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PA
USD
2450700.00000000
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Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QT5
3400000.00000000
PA
USD
3833364.00000000
0.646489358987
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.30000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue
544495DH4
13400000.00000000
PA
USD
13400000.00000000
2.259883854084
Long
DBT
MUN
US
N
2
2034-07-01
Variable
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N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179EV2
1000000.00000000
PA
USD
1183540.00000000
0.199601711691
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AX2
2615000.00000000
PA
USD
3274816.80000000
0.552291463537
Long
DBT
MUN
US
N
2
2029-11-01
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
79766DFU8
1000000.00000000
PA
USD
1208170.00000000
0.203755513133
Long
DBT
MUN
US
N
2
2031-05-01
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
79766DLY3
5750000.00000000
PA
USD
7038172.50000000
1.186974059329
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URP5
2785000.00000000
PA
USD
3333867.80000000
0.562250299468
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179EU4
1000000.00000000
PA
USD
1160000.00000000
0.195631736622
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TBY4
1925000.00000000
PA
USD
2191189.00000000
0.369539749428
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue
050002AX2
800000.00000000
PA
USD
953872.00000000
0.160868651616
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSH8
1135000.00000000
PA
USD
1338494.15000000
0.225734426744
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CM1
1000000.00000000
PA
USD
1229220.00000000
0.207305554561
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp
38122NZC9
7000000.00000000
PA
USD
8360450.00000000
1.409973579692
Long
DBT
MUN
US
N
2
2028-06-01
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
5444357N4
1500000.00000000
PA
USD
1730595.00000000
0.291861470034
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA
46360TDE0
2000000.00000000
PA
USD
2208360.00000000
0.372435605075
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp
38122NYF3
2000000.00000000
PA
USD
2356420.00000000
0.397405635182
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCH5
2525000.00000000
PA
USD
2848705.00000000
0.480428539891
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue
271014TP7
1000000.00000000
PA
USD
1023510.00000000
0.172612964439
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
Pittsburg Unified School District
724581PQ0
2900000.00000000
PA
USD
3314613.00000000
0.559003015017
Long
DBT
MUN
US
N
2
2043-08-01
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
786107PE6
1350000.00000000
PA
USD
1607728.50000000
0.271140274544
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAZ4
10000000.00000000
PA
USD
12335700.00000000
2.080391735733
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPP4
600000.00000000
PA
USD
715044.00000000
0.120590775414
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GGN0
5000000.00000000
PA
USD
5911650.00000000
0.996988237761
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DAW2
2000000.00000000
PA
USD
2445680.00000000
0.412459160019
Long
DBT
MUN
US
N
2
2037-11-01
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
544445AW9
1200000.00000000
PA
USD
1395576.00000000
0.235361169369
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tulare County Transportation Authority
N/A
Tulare County Transportation Authority
89915CAM2
1000000.00000000
PA
USD
1161380.00000000
0.195864470929
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments South Bay Expressway Revenue
N/A
San Diego Association of Governments South Bay Expressway Revenue
797257AU6
1500000.00000000
PA
USD
1832265.00000000
0.309007917157
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Luis Obispo County Financing Authority
N/A
San Luis Obispo County Financing Authority
798693CX3
1000000.00000000
PA
USD
1061710.00000000
0.179055319904
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063B3X8
3380000.00000000
PA
USD
3770525.20000000
0.635891717977
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
Santa Monica-Malibu Unified School District
802498TA3
1635000.00000000
PA
USD
1857997.65000000
0.313347678370
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AW4
2000000.00000000
PA
USD
2472220.00000000
0.416935079234
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles CA Wastewater System Revenue
53945CCX6
2000000.00000000
PA
USD
2388020.00000000
0.402734913524
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency
45750TAA1
1000000.00000000
PA
USD
1144820.00000000
0.193071659241
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp
38122NZA3
1000000.00000000
PA
USD
1179910.00000000
0.198989519274
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue
913366GN4
5000000.00000000
PA
USD
5000000.00000000
0.843240244061
Long
DBT
MUN
US
N
2
2047-05-15
Variable
0.93000000
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 Revenue
913366HH6
4540000.00000000
PA
USD
5441053.80000000
0.917623106852
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
Riverside County Public Financing Authority
76912TKM4
1500000.00000000
PA
USD
1803060.00000000
0.304082550891
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
797669ZD3
2500000.00000000
PA
USD
2844150.00000000
0.479660348029
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority
545149JQ0
4500000.00000000
PA
USD
5308290.00000000
0.895232751029
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VLA4
2500000.00000000
PA
USD
2717000.00000000
0.458216748622
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SLH5
940000.00000000
PA
USD
1024101.80000000
0.172712770355
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CT6
2000000.00000000
PA
USD
2317100.00000000
0.390774393902
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Energy Center Authority
N/A
Walnut Energy Center Authority
93265PBZ1
1225000.00000000
PA
USD
1232827.75000000
0.207913994559
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
iShares California Muni Bond ETF
5493005PBQ3IFT3REX09
iShares California Muni Bond ETF
464288356
190236.00000000
NS
USD
11657662.08000000
1.966041963504
Long
EC
RF
US
N
1
N
N
N
City of Oroville CA
N/A
City of Oroville CA
687241AL3
2500000.00000000
PA
USD
2934800.00000000
0.494948293654
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp
38122NZV7
7500000.00000000
PA
USD
7740000.00000000
1.305335897807
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
13080SMK7
1620000.00000000
PA
USD
1808146.80000000
0.304940429786
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEA5
5000000.00000000
PA
USD
6121800.00000000
1.032429625219
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority
54473EPX6
1400000.00000000
PA
USD
1530592.00000000
0.258131354327
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034M3A2
1550000.00000000
PA
USD
2139837.00000000
0.360879334826
Long
DBT
MUN
US
N
2
2044-05-15
Variable
8.28000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136VS3
6000000.00000000
PA
USD
7084500.00000000
1.194787101810
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Travis Unified School District
N/A
Travis Unified School District
894375DN1
1000000.00000000
PA
USD
1193270.00000000
0.201242657206
Long
DBT
MUN
US
N
2
2029-09-01
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
1653566.40000000
0.278870746941
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
769125DV4
1500000.00000000
PA
USD
1534395.00000000
0.258772722857
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District
732096Y55
1000000.00000000
PA
USD
1118120.00000000
0.188568756337
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
6.15000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBG5
2000000.00000000
PA
USD
2401240.00000000
0.404964440730
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
13032UJG4
2000000.00000000
PA
USD
2439520.00000000
0.411420288038
Long
DBT
MUN
US
N
2
2034-08-15
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
786107RW4
2000000.00000000
PA
USD
2427220.00000000
0.409345917038
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
84247PFN6
695000.00000000
PA
USD
742009.80000000
0.125138504969
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Woodland-Davis Clean Water Agency
N/A
Woodland-Davis Clean Water Agency
979585AV8
1500000.00000000
PA
USD
1762215.00000000
0.297194121337
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063BER9
2000000.00000000
PA
USD
2031920.00000000
0.342679343342
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
Port Commission of the City & County of San Francisco
N/A
Port Commission of the City & County of San Francisco
797679BB2
1000000.00000000
PA
USD
1066160.00000000
0.179805803721
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ripon Unified School District - Unrefunded
N/A
Ripon Unified School District - Unrefunded
767520JN0
255000.00000000
PA
USD
138926.55000000
0.023429691585
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Tustin Public Financing Authority
N/A
Tustin Public Financing Authority
90105TAK7
1000000.00000000
PA
USD
1057100.00000000
0.178277852399
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alum Rock Union Elementary School District
N/A
Alum Rock Union Elementary School District
022168LJ5
1000000.00000000
PA
USD
1125920.00000000
0.189884211118
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAN7
1000000.00000000
PA
USD
1270320.00000000
0.214236989367
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
Santa Monica-Malibu Unified School District
802498TC9
4750000.00000000
PA
USD
4825905.00000000
0.813879462003
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
7000000.00000000
PA
USD
7940030.00000000
1.339070567010
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Alameda Community Improvement Commission Successor Agency
N/A
Alameda Community Improvement Commission Successor Agency
010775AG9
1000000.00000000
PA
USD
1155100.00000000
0.194805361183
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CXS4
540000.00000000
PA
USD
543763.80000000
0.091704703884
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
2.45000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County
672325J24
2250000.00000000
PA
USD
2292885.00000000
0.386690581400
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPW9
900000.00000000
PA
USD
1068201.00000000
0.180150014389
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Riverside Community Properties Development Inc
N/A
Riverside Community Properties Development Inc
768870AN7
1000000.00000000
PA
USD
1194320.00000000
0.201419737657
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
6.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County
672325H91
1505000.00000000
PA
USD
1688534.75000000
0.284768090939
Long
DBT
MUN
US
N
2
2037-08-01
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 Revenue
271014D33
10000.00000000
PA
USD
10396.40000000
0.001753332574
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765RJ34
1800000.00000000
PA
USD
2218374.00000000
0.374124446635
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057EBE3
12000000.00000000
PA
USD
12000000.00000000
2.023776585747
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.93000000
N
N
N
N
N
N
La Verne Public Financing Authority
N/A
La Verne Public Financing Authority
505207AK6
590000.00000000
PA
USD
591587.10000000
0.099770010117
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
7.25000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
Santa Monica-Malibu Unified School District
802498TB1
4000000.00000000
PA
USD
4487040.00000000
0.756730540942
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
13048TN90
4000000.00000000
PA
USD
4659080.00000000
0.785744751260
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CX62
2080000.00000000
PA
USD
2367040.00000000
0.399196677460
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAB3
10000000.00000000
PA
USD
10711200.00000000
1.806422980438
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA
5446467U0
2700000.00000000
PA
USD
3349674.00000000
0.564915984257
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ripon Unified School District
N/A
Ripon Unified School District
767520JB6
855000.00000000
PA
USD
474430.95000000
0.080011854013
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Rialto Redevelopment Agency
N/A
Rialto Redevelopment Agency
76246PCV8
1000000.00000000
PA
USD
1230900.00000000
0.207588883283
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGG9
4855000.00000000
PA
USD
5709382.90000000
0.962876286007
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033SH23
2750000.00000000
PA
USD
3701665.00000000
0.624278579606
Long
DBT
MUN
US
N
2
2045-12-01
Variable
6.87000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
Chino Valley Unified School District
169583FU0
2000000.00000000
PA
USD
2454200.00000000
0.413896041395
Long
DBT
MUN
US
N
2
2047-08-01
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
79766DKG3
1500000.00000000
PA
USD
1761795.00000000
0.297123289157
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System Revenue
544495DS0
8000000.00000000
PA
USD
8000000.00000000
1.349184390498
Long
DBT
MUN
US
N
2
2035-07-01
Variable
1.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority
010869GY5
8805000.00000000
PA
USD
10349397.00000000
1.745405610433
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBC4
1000000.00000000
PA
USD
1217040.00000000
0.205251421326
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Escondido Union High School District
N/A
Escondido Union High School District
296353LY9
1000000.00000000
PA
USD
516030.00000000
0.087027452628
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Coachella Valley Unified School District/CA
N/A
Coachella Valley Unified School District/CA
189849HQ8
4000000.00000000
PA
USD
2282160.00000000
0.384881831077
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
Santa Monica-Malibu Unified School District
802498UA1
2250000.00000000
PA
USD
2523960.00000000
0.425660929280
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam
400652AA1
1000000.00000000
PA
USD
1177970.00000000
0.198662342059
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVK7
1000000.00000000
PA
USD
1182960.00000000
0.199503895822
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAD9
2000000.00000000
PA
USD
2162800.00000000
0.364751999971
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049RBG0
1000000.00000000
PA
USD
1166080.00000000
0.196657116759
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Richmond Joint Powers Financing Authority
549300O54N3JTBY74Q35
Richmond Joint Powers Financing Authority
764440JU8
3330000.00000000
PA
USD
4257604.80000000
0.718036742133
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SLE2
830000.00000000
PA
USD
864096.40000000
0.145728171845
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBV9
8000000.00000000
PA
USD
9519280.00000000
1.605407998097
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130795J57
1500000.00000000
PA
USD
1502820.00000000
0.253447660716
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
7.25000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance
13033DAA3
6896975.00000000
PA
USD
8093600.16000000
1.364969874850
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
San Luis Obispo County Financing Authority
N/A
San Luis Obispo County Financing Authority
798693EB9
1000000.00000000
PA
USD
1171520.00000000
0.197574562144
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Joint Powers Financing Authority
549300O54N3JTBY74Q35
Richmond Joint Powers Financing Authority
764440JT1
1180000.00000000
PA
USD
1515627.40000000
0.255607603736
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
Santa Monica-Malibu Unified School District
802498UC7
2000000.00000000
PA
USD
2266360.00000000
0.382217191906
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Marin Healthcare District
N/A
Marin Healthcare District
56782TAR3
1000000.00000000
PA
USD
1190690.00000000
0.200807545240
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
84247PFH9
695000.00000000
PA
USD
742961.95000000
0.125299083209
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Merced Union High School District
N/A
Merced Union High School District
587635ET6
3380000.00000000
PA
USD
2508737.40000000
0.423093667492
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMH4
5000000.00000000
PA
USD
5676550.00000000
0.957339081485
Long
DBT
MUN
US
N
2
2036-12-01
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
1206200.00000000
0.203423276477
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
13048VBU1
3550000.00000000
PA
USD
4253965.00000000
0.717422896965
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency
86459LBR8
1000000.00000000
PA
USD
1210030.00000000
0.204069198504
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District
95640HJL3
5000000.00000000
PA
USD
5716650.00000000
0.964101868242
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
5444354A5
1000000.00000000
PA
USD
1184310.00000000
0.199731570688
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMJ0
1000000.00000000
PA
USD
1121850.00000000
0.189197813560
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRV3
5000000.00000000
PA
USD
6140800.00000000
1.035633938146
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPM1
500000.00000000
PA
USD
605395.00000000
0.102098685510
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments South Bay Expressway Revenue
N/A
San Diego Association of Governments South Bay Expressway Revenue
797257AV4
2300000.00000000
PA
USD
2798870.00000000
0.472023964379
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norco Community Redevelopment Agency Successor Agency
N/A
Norco Community Redevelopment Agency Successor Agency
655505AL9
1000000.00000000
PA
USD
1143110.00000000
0.192783271077
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDB1
1750000.00000000
PA
USD
2106195.00000000
0.355205677168
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Compton Public Finance Authority
549300WUETJKEL0LJQ58
Compton Public Finance Authority
204726AG8
8000000.00000000
PA
USD
8298000.00000000
1.399441509044
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
Santa Monica-Malibu Unified School District
802498SZ9
2975000.00000000
PA
USD
3390399.25000000
0.571784218207
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBB6
1000000.00000000
PA
USD
1220820.00000000
0.205888910951
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dinuba Redevelopment Agency
N/A
Dinuba Redevelopment Agency
254479BB3
2000000.00000000
PA
USD
2321680.00000000
0.391546801966
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DPV4
5000000.00000000
PA
USD
5721600.00000000
0.964936676084
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWN0
475000.00000000
PA
USD
553113.75000000
0.093281554708
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District
738850RB4
4000000.00000000
PA
USD
2659280.00000000
0.448482383245
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130178UQ7
1000000.00000000
PA
USD
1018020.00000000
0.171687086651
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.38000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority
130923AR6
2050000.00000000
PA
USD
2061787.50000000
0.347716438940
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
City of Compton CA Water Revenue
N/A
City of Compton CA Water Revenue
204744AK2
1250000.00000000
PA
USD
1253512.50000000
0.211402437286
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAY9
2915000.00000000
PA
USD
3868992.05000000
0.652497960102
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CK5
1000000.00000000
PA
USD
1236870.00000000
0.208595712134
Long
DBT
MUN
US
N
2
2034-06-01
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
544445CZ0
3500000.00000000
PA
USD
4118275.00000000
0.694539043222
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
Port of Los Angeles
544552WD0
1740000.00000000
PA
USD
1998477.00000000
0.337039246646
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside CA Sewer Revenue
769047HX2
4000000.00000000
PA
USD
4663120.00000000
0.786426089377
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County
672325XT9
3400000.00000000
PA
USD
3951582.00000000
0.666426594021
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority
130923BH7
1550000.00000000
PA
USD
1558912.50000000
0.262907551394
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp
38122NPC0
9000000.00000000
PA
USD
9337950.00000000
1.574827047406
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445FQ7
3000000.00000000
PA
USD
3771960.00000000
0.636133694197
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency
785840JK6
2000000.00000000
PA
USD
2435540.00000000
0.410749068804
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TDJ6
1170000.00000000
PA
USD
1315945.80000000
0.221931691512
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEV2
3500000.00000000
PA
USD
3943450.00000000
0.665055148088
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179SD7
1450000.00000000
PA
USD
2221153.50000000
0.374593203887
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Semitropic Improvement District
N/A
Semitropic Improvement District
81684KAV0
2000000.00000000
PA
USD
2005940.00000000
0.338297867034
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Shoreline Regional Park Community
N/A
Mountain View Shoreline Regional Park Community
624410HJ8
3000000.00000000
PA
USD
3676980.00000000
0.620115502521
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CC40
5000000.00000000
PA
USD
6054700.00000000
1.021113341143
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136WT0
1500000.00000000
PA
USD
1782795.00000000
0.300664898182
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UJD1
2700000.00000000
PA
USD
3314628.00000000
0.559005544738
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Convention Center Expansion Financing Authority
N/A
San Diego Convention Center Expansion Financing Authority
79727LBJ7
5000000.00000000
PA
USD
5473550.00000000
0.923103527576
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYB4
10000000.00000000
PA
USD
13121000.00000000
2.212831048465
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority
010869HA6
4250000.00000000
PA
USD
4973265.00000000
0.838731438476
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMG7
3000000.00000000
PA
USD
3563820.00000000
0.601031289318
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SLJ1
2775000.00000000
PA
USD
3117740.25000000
0.525800809866
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CR0
3000000.00000000
PA
USD
3572640.00000000
0.602518765108
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 Statewide Communities Development Authority
13080SGU2
1875000.00000000
PA
USD
2179031.25000000
0.367489368613
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UAN8
1000000.00000000
PA
USD
1177080.00000000
0.198512245295
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033SCM4
2250000.00000000
PA
USD
2998462.50000000
0.505684850061
Long
DBT
MUN
US
N
2
2046-11-15
Variable
6.92000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAW3
1010000.00000000
PA
USD
1332270.80000000
0.224684870909
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
Foothill-De Anza Community College District
345102JG3
1500000.00000000
PA
USD
1605750.00000000
0.270806604380
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA
5446466W7
6500000.00000000
PA
USD
8060065.00000000
1.359314235550
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765RUS6
2010000.00000000
PA
USD
2161272.60000000
0.364494406941
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063BP63
1450000.00000000
PA
USD
1616474.50000000
0.272615270379
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536KL8
2000000.00000000
PA
USD
2135340.00000000
0.360120924550
Long
DBT
MUN
US
N
2
2027-12-01
Variable
3.25000000
N
N
N
N
N
N
Stockton Unified School District
N/A
Stockton Unified School District
861419TQ2
1500000.00000000
PA
USD
1708335.00000000
0.288107364467
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GUM5
1000000.00000000
PA
USD
1139000.00000000
0.192090127597
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VLB2
1000000.00000000
PA
USD
1166810.00000000
0.196780229834
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L8L4
2000000.00000000
PA
USD
2338660.00000000
0.394410445835
Long
DBT
MUN
US
N
2
2035-02-01
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
443861.25000000
0.074856333755
Long
DBT
MUN
US
N
2
2034-06-01
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
544445AK5
3500000.00000000
PA
USD
4248825.00000000
0.716556045994
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804AY7
1500000.00000000
PA
USD
1501710.00000000
0.253260461381
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.13000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TFG9
1000000.00000000
PA
USD
1182200.00000000
0.199375723305
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority
54473ESQ8
2000000.00000000
PA
USD
2407460.00000000
0.406013431593
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon CA Electric System Revenue
924397DJ8
530000.00000000
PA
USD
531855.00000000
0.089696308001
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.13000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QV0
10500000.00000000
PA
USD
11246655.00000000
1.896726421414
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAQ0
1500000.00000000
PA
USD
1793010.00000000
0.302387638000
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority
79905VAT8
2070000.00000000
PA
USD
2408300.10000000
0.406155112819
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077V7R7
5500000.00000000
PA
USD
5500000.00000000
0.927564268467
Long
DBT
MUN
US
N
2
2040-07-15
Variable
1.13000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWL4
750000.00000000
PA
USD
769980.00000000
0.129855624624
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CL3
1500000.00000000
PA
USD
1849590.00000000
0.311929744602
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
13068LAU9
1375000.00000000
PA
USD
1515593.75000000
0.255601928729
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STJ3
1800000.00000000
PA
USD
1933110.00000000
0.326015229639
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612MZ1
1000000.00000000
PA
USD
1127450.00000000
0.190142242633
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA
7973558T4
2120000.00000000
PA
USD
2456762.00000000
0.414328117696
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111GH7
6185000.00000000
PA
USD
7086278.20000000
1.195086991771
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA
46360RE86
1000000.00000000
PA
USD
1148410.00000000
0.193677105736
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
4.00000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps
00037CVN7
1500000.00000000
PA
USD
1674375.00000000
0.282380076730
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNV3
1000000.00000000
PA
USD
1188830.00000000
0.200493859869
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville CA
687241AM1
3000000.00000000
PA
USD
3507630.00000000
0.591554955455
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGJ3
3500000.00000000
PA
USD
4061190.00000000
0.684911769355
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
13068LNV3
4500000.00000000
PA
USD
5180760.00000000
0.873725065364
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNX9
1000000.00000000
PA
USD
1175620.00000000
0.198266019144
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
Indio Redevelopment Agency Successor Agency
N/A
Indio Redevelopment Agency Successor Agency
455719CP7
330000.00000000
PA
USD
331056.00000000
0.055831948447
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.63000000
N
N
N
N
N
N
Norco Financing Authority
N/A
Norco Financing Authority
65552PAS8
1000000.00000000
PA
USD
1003170.00000000
0.169182663127
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.63000000
N
N
N
N
N
N
Alameda Unified School District-Alameda County/CA
N/A
Alameda Unified School District-Alameda County/CA
010824JU5
1795000.00000000
PA
USD
2145060.90000000
0.361760335368
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller