0001752724-20-128211.txt : 20200625
0001752724-20-128211.hdr.sgml : 20200625
20200625112235
ACCESSION NUMBER: 0001752724-20-128211
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
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: 20987892
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
NPORT-P
false
0000898745
XXXXXXXX
S000014232
C000038717
C000038715
C000153061
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
California Municipal Fund
S000014232
549300TB8YHKFT7I8G29
2020-10-31
2020-04-30
N
604942046.82
13401675.25
591540371.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9957629.25000000
0.00000000
0.00000000
12378499.02000000
USD
N
Travis Unified School District
N/A
Travis Unified School District
894375DN1
1000000.00000000
PA
USD
1166320.00000000
0.197166593533
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063BER9
1835000.00000000
PA
USD
1841807.85000000
0.311357928979
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
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
5296905.00000000
0.895442687359
Long
DBT
MUN
US
N
2
2035-10-01
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
3115341.00000000
0.526648923678
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
Santa Monica-Malibu Unified School District
802498TA3
1510000.00000000
PA
USD
1681279.30000000
0.284220550414
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179EV2
1000000.00000000
PA
USD
1163550.00000000
0.196698324564
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063BP63
1450000.00000000
PA
USD
1567348.50000000
0.264960529378
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWP5
1950000.00000000
PA
USD
1773213.00000000
0.299761957969
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGJ3
3500000.00000000
PA
USD
3637970.00000000
0.614999444643
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DKG3
1500000.00000000
PA
USD
1660755.00000000
0.280750914023
Long
DBT
MUN
US
N
2
2042-05-01
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
1731570.00000000
0.292722201766
Long
DBT
MUN
US
N
2
2029-10-01
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
54473EPX6
1400000.00000000
PA
USD
1492554.00000000
0.252316506486
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority
130923BH7
1550000.00000000
PA
USD
1561857.50000000
0.264032274898
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAQ0
1500000.00000000
PA
USD
1584045.00000000
0.267783075531
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
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
3319921.50000000
0.561233291852
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
La Verne Public Financing Authority
N/A
La Verne Public Financing Authority
505207AK6
590000.00000000
PA
USD
591333.40000000
0.099965011421
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
7.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445ER6
550000.00000000
PA
USD
611891.50000000
0.103440361707
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Salinas Valley Solid Waste Authority
N/A
Salinas Valley Solid Waste Authority
795036BW1
3250000.00000000
PA
USD
3782155.00000000
0.639373943313
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
769125DV4
1500000.00000000
PA
USD
1504785.00000000
0.254384159107
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMH4
5000000.00000000
PA
USD
5037950.00000000
0.851666300751
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency
45750TAA1
1000000.00000000
PA
USD
1081550.00000000
0.182836210676
Long
DBT
MUN
US
N
2
2037-09-01
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
2059640.00000000
0.348182490830
Long
DBT
MUN
US
N
2
2030-07-01
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
994720.00000000
0.168157584470
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
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
2166930.00000000
0.366319883501
Long
DBT
MUN
US
N
2
2034-11-01
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
3114674.20000000
0.526536201026
Long
DBT
MUN
US
N
2
2029-11-01
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
3488760.00000000
0.589775468872
Long
DBT
MUN
US
N
2
2048-08-01
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
797669UC0
1755000.00000000
PA
USD
1767109.50000000
0.298730160261
Long
DBT
MUN
US
N
2
2028-07-01
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
1049360.00000000
0.177394485724
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
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
1163640.00000000
0.196713539079
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005C55
5025000.00000000
PA
USD
6271903.50000000
1.060266348914
Long
DBT
MUN
US
N
2
2038-08-15
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
2251640.00000000
0.380640123348
Long
DBT
MUN
US
N
2
2033-06-01
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
1110030.00000000
0.187650759499
Long
DBT
MUN
US
N
2
2032-03-01
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
1013870.00000000
0.171394895213
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQD0
1000000.00000000
PA
USD
1066110.00000000
0.180226076061
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance
13033DAC9
4975191.46000000
PA
USD
4783746.09000000
0.808693086712
Long
DBT
MUN
US
N
2
2033-03-20
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
144717.60000000
0.024464534790
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QT5
3400000.00000000
PA
USD
3639904.00000000
0.615326387671
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.30000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency
86459LBQ0
1000000.00000000
PA
USD
1188490.00000000
0.200914435788
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville CA
687241AL3
2500000.00000000
PA
USD
2627150.00000000
0.444120152446
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
State of California
13063A5W0
6000000.00000000
PA
USD
6000000.00000000
1.014301016188
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.10000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam
400652AA1
1000000.00000000
PA
USD
964430.00000000
0.163037054840
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QV0
10500000.00000000
PA
USD
10595550.00000000
1.791179522012
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UJG4
2000000.00000000
PA
USD
2268800.00000000
0.383541024254
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dinuba Redevelopment Agency
N/A
Dinuba Redevelopment Agency
254479BB3
2000000.00000000
PA
USD
2237200.00000000
0.378199038902
Long
DBT
MUN
US
N
2
2033-09-01
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
3568215.00000000
0.603207350079
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
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
4645920.00000000
0.785393562855
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063BKC5
1500000.00000000
PA
USD
1527525.00000000
0.258228359958
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
13068LAU9
1375000.00000000
PA
USD
1475773.75000000
0.249479802381
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
5444354A5
1000000.00000000
PA
USD
1141990.00000000
0.193053602912
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
888804CR0
5000000.00000000
PA
USD
5282250.00000000
0.892965257126
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YDZ1
600000.00000000
PA
USD
639702.00000000
0.108141731442
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
Metropolitan Water District of Southern California
59266TRP8
1410000.00000000
PA
USD
1725515.70000000
0.291698721326
Long
DBT
MUN
US
N
2
2045-10-01
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
2329536.60000000
0.393808556771
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
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
797669ZC5
3035000.00000000
PA
USD
3370701.35000000
0.569817634095
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indio Redevelopment Agency Successor Agency
N/A
Indio Redevelopment Agency Successor Agency
455719CP7
330000.00000000
PA
USD
330950.40000000
0.055947221171
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.63000000
N
N
N
N
N
N
Port of Los Angeles
N/A
Port of Los Angeles
544552WD0
1740000.00000000
PA
USD
1943667.00000000
0.328577235538
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TFG9
1000000.00000000
PA
USD
1004260.00000000
0.169770323086
Long
DBT
MUN
US
N
2
2038-08-01
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
2204280.00000000
0.372633907327
Long
DBT
MUN
US
N
2
2035-02-01
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
1670805.00000000
0.282449868225
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GLE4
2000000.00000000
PA
USD
2295600.00000000
0.388071568793
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLU1
1000000.00000000
PA
USD
1163180.00000000
0.196635776001
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049VAC1
5000000.00000000
PA
USD
5003250.00000000
0.845800259874
Long
DBT
MUN
US
N
2
2021-09-01
Variable
3.00000000
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
1253162.50000000
0.211847332866
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.00000000
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
5481900.00000000
0.926716123440
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SGU2
1875000.00000000
PA
USD
2030756.25000000
0.343299688001
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA
46360RE86
1000000.00000000
PA
USD
1099710.00000000
0.185906161752
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CXS4
460000.00000000
PA
USD
464862.20000000
0.078585033641
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
2.45000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GLC8
2000000.00000000
PA
USD
2129020.00000000
0.359911191580
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tustin Public Financing Authority
N/A
Tustin Public Financing Authority
90105TAK7
1000000.00000000
PA
USD
1039980.00000000
0.175808795135
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAG2
4000000.00000000
PA
USD
3798160.00000000
0.642079591274
Long
DBT
MUN
US
N
2
2044-10-01
Variable
2.40000000
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
1052290.00000000
0.177889802720
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYB4
10000000.00000000
PA
USD
12666900.00000000
2.141341590326
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMG7
3000000.00000000
PA
USD
3295500.00000000
0.557104833141
Long
DBT
MUN
US
N
2
2038-09-02
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
8100960.00000000
1.369468660017
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAY9
3125000.00000000
PA
USD
3809750.00000000
0.644038882737
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
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
2391381.20000000
0.404263396875
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URP5
2785000.00000000
PA
USD
3057373.00000000
0.516849423461
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue
271014TP7
1000000.00000000
PA
USD
1003340.00000000
0.169614796930
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAB3
10000000.00000000
PA
USD
10177300.00000000
1.720474288675
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority
59572CAS6
1750000.00000000
PA
USD
1850817.50000000
0.312881011838
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
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
1126110.00000000
0.190369086223
Long
DBT
MUN
US
N
2
2031-09-01
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
1151260.00000000
0.194620697982
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority
010869GY5
8805000.00000000
PA
USD
9428834.25000000
1.593946026874
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tulare County Transportation Authority
N/A
Tulare County Transportation Authority
89915CAM2
1000000.00000000
PA
USD
1129570.00000000
0.190953999809
Long
DBT
MUN
US
N
2
2029-02-01
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
7675395.00000000
1.297526824691
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
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
5596600.00000000
0.946106177866
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
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
5242650.00000000
0.886270870420
Long
DBT
MUN
US
N
2
2025-04-15
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
2606935.00000000
0.440702803272
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033SH23
2750000.00000000
PA
USD
3466760.00000000
0.586056365146
Long
DBT
MUN
US
N
2
2045-12-01
Variable
9.23000000
N
N
N
N
N
N
Stockton Unified School District
N/A
Stockton Unified School District
861419TQ2
1500000.00000000
PA
USD
1666545.00000000
0.281729714503
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAZ4
10000000.00000000
PA
USD
10932300.00000000
1.848107166546
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034RAS2
1130000.00000000
PA
USD
1351400.90000000
0.228454551024
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Merced Union High School District
N/A
Merced Union High School District
587635ET6
3380000.00000000
PA
USD
2512962.40000000
0.424816719327
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
Chino Valley Unified School District
169583FU0
2000000.00000000
PA
USD
2348080.00000000
0.396943321681
Long
DBT
MUN
US
N
2
2047-08-01
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
7337925.00000000
1.240477464035
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
South Placer Wastewater Authority/CA
549300FGO2EDNXECW829
South Placer Wastewater Authority/CA
839423CT5
500000.00000000
PA
USD
664510.00000000
0.112335528044
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CC40
5000000.00000000
PA
USD
5882350.00000000
0.994412263762
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034RAR4
1175000.00000000
PA
USD
1409013.00000000
0.238193886287
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ripon Unified School District
N/A
Ripon Unified School District
767520JB6
855000.00000000
PA
USD
476406.00000000
0.080536514986
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPP4
600000.00000000
PA
USD
655062.00000000
0.110738342044
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
79739GLB0
6500000.00000000
PA
USD
6941675.00000000
1.173491334425
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Placer Wastewater Authority/CA
549300FGO2EDNXECW829
South Placer Wastewater Authority/CA
839423CU2
500000.00000000
PA
USD
667660.00000000
0.112868036078
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034M3A2
10400000.00000000
PA
USD
12872496.00000000
2.176097628947
Long
DBT
MUN
US
N
2
2044-05-15
Variable
9.32000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536PR0
5500000.00000000
PA
USD
5500000.00000000
0.929775931506
Long
DBT
MUN
US
N
2
2023-08-01
Variable
1.09000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
Pittsburg Successor Agency Redevelopment Agency
86459LBR8
1000000.00000000
PA
USD
1179480.00000000
0.199391293762
Long
DBT
MUN
US
N
2
2029-09-01
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
4054750.00000000
0.685456174231
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
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
2293880.00000000
0.387780802502
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063B3X8
3380000.00000000
PA
USD
3652326.60000000
0.617426430305
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
802498TC9
4650000.00000000
PA
USD
4728631.50000000
0.799375955938
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPM1
500000.00000000
PA
USD
550730.00000000
0.093100999774
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Marin Healthcare District
N/A
Marin Healthcare District
56782TAR3
1000000.00000000
PA
USD
1174630.00000000
0.198571400440
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034RAQ6
1000000.00000000
PA
USD
1202960.00000000
0.203360591739
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine CA
46360TDE0
2000000.00000000
PA
USD
2102880.00000000
0.355492220153
Long
DBT
MUN
US
N
2
2049-09-01
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
727491.25000000
0.122982519023
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency
785840JK6
2000000.00000000
PA
USD
2396540.00000000
0.405135492889
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville CA
687241AM1
3000000.00000000
PA
USD
3143280.00000000
0.531372016360
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
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
2226220.00000000
0.376342868043
Long
DBT
MUN
US
N
2
2037-07-01
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
852235.70000000
0.144070589423
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
13049YBG5
2000000.00000000
PA
USD
2102400.00000000
0.355411076072
Long
DBT
MUN
US
N
2
2038-05-15
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
727658.05000000
0.123010716592
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
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
2332280.00000000
0.394272329006
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TBY4
1925000.00000000
PA
USD
1995108.50000000
0.337273429826
Long
DBT
MUN
US
N
2
2035-07-01
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
489100.00000000
0.082682437836
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Richmond Joint Powers Financing Authority
549300O54N3JTBY74Q35
Richmond Joint Powers Financing Authority
764440JU8
3330000.00000000
PA
USD
3955340.70000000
0.668651015230
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
13078YQF5
745000.00000000
PA
USD
800502.50000000
0.135325083201
Long
DBT
MUN
US
N
2
2039-09-02
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
4985550.00000000
0.842808071876
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445FQ7
3175000.00000000
PA
USD
3783393.50000000
0.639583311948
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp
38122NZA3
1000000.00000000
PA
USD
1145530.00000000
0.193652040512
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMK7
1620000.00000000
PA
USD
1585542.60000000
0.268036245065
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority
59572CAR8
1150000.00000000
PA
USD
1220069.50000000
0.206252955611
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPW9
900000.00000000
PA
USD
982404.00000000
0.166075562584
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VLB2
1000000.00000000
PA
USD
1020830.00000000
0.172571484392
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GUM5
1000000.00000000
PA
USD
1115270.00000000
0.188536582387
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CL3
500000.00000000
PA
USD
572820.00000000
0.096835318015
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179EU4
1000000.00000000
PA
USD
1147980.00000000
0.194066213427
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
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
79765RUS6
2010000.00000000
PA
USD
2140207.80000000
0.361802491065
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
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
1621201.05000000
0.274064312076
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
13080SSH8
1135000.00000000
PA
USD
1153421.05000000
0.194986023851
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
Anaheim Housing & Public Improvements Authority
032556HX3
750000.00000000
PA
USD
851130.00000000
0.143883670651
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CM1
2000000.00000000
PA
USD
2280660.00000000
0.385545959263
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
California Housing Finance
13033DAA3
6835971.79000000
PA
USD
6590970.56000000
1.114204689446
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
iShares California Muni Bond ETF
5493005PBQ3IFT3REX09
iShares California Muni Bond ETF
464288356
40072.00000000
NS
USD
2395904.88000000
0.405028125745
Long
EC
RF
US
N
1
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STJ3
1800000.00000000
PA
USD
1866870.00000000
0.315594689681
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
12000000.00000000
PA
USD
11701560.00000000
1.978150699831
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
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
3233007.00000000
0.546540380907
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBW7
5500000.00000000
PA
USD
5815920.00000000
0.983182261011
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
Woodland-Davis Clean Water Agency
N/A
Woodland-Davis Clean Water Agency
979585AV8
1500000.00000000
PA
USD
1749105.00000000
0.295686496486
Long
DBT
MUN
US
N
2
2039-03-01
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
5119306.20000000
0.865419580140
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVL5
3825000.00000000
PA
USD
3836895.75000000
0.648627876372
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
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
2763325.00000000
0.467140559259
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Community Properties Development Inc
N/A
Riverside Community Properties Development Inc
768870AN7
1000000.00000000
PA
USD
1170860.00000000
0.197934081302
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
6.00000000
N
N
N
N
N
N
Compton Public Finance Authority
549300WUETJKEL0LJQ58
Compton Public Finance Authority
204726AG8
8000000.00000000
PA
USD
7151120.00000000
1.208898047147
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAN7
1000000.00000000
PA
USD
1103740.00000000
0.186587433934
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
Anaheim Housing & Public Improvements Authority
032556HY1
1000000.00000000
PA
USD
1129410.00000000
0.190926951782
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District
738850RB4
4000000.00000000
PA
USD
2539080.00000000
0.429231904030
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
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
2232810.00000000
0.377456908659
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GMD5
1500000.00000000
PA
USD
1661235.00000000
0.280832058104
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DAW2
2000000.00000000
PA
USD
2367580.00000000
0.400239799984
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
13080SWN0
475000.00000000
PA
USD
453615.50000000
0.076683777101
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005C97
3000000.00000000
PA
USD
3659250.00000000
0.618596832247
Long
DBT
MUN
US
N
2
2050-08-15
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
370140.00000000
0.062572229688
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AW4
2150000.00000000
PA
USD
2533044.00000000
0.428211517208
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rialto Redevelopment Agency
N/A
Rialto Redevelopment Agency
76246PCV8
1000000.00000000
PA
USD
1148150.00000000
0.194094951956
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
13078YNX9
1000000.00000000
PA
USD
1080700.00000000
0.182692518032
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
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
2098588.35000000
0.354766715994
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
Pittsburg Unified School District
724581PQ0
2900000.00000000
PA
USD
3250697.00000000
0.549530878403
Long
DBT
MUN
US
N
2
2043-08-01
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
1704945.00000000
0.288221241007
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SLH5
940000.00000000
PA
USD
997020.40000000
0.168546467480
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNV3
1000000.00000000
PA
USD
1089100.00000000
0.184112539455
Long
DBT
MUN
US
N
2
2039-09-02
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
3004631.25000000
0.507933421691
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
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
1581900.00000000
0.267420462918
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBU1
7550000.00000000
PA
USD
8078726.50000000
1.365710083076
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077V7R7
5500000.00000000
PA
USD
5500000.00000000
0.929775931506
Long
DBT
MUN
US
N
2
2040-07-15
Variable
0.19000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UAN8
1000000.00000000
PA
USD
1167380.00000000
0.197345786713
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority
59572CAQ0
1100000.00000000
PA
USD
1170686.00000000
0.197904666572
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GMC7
1000000.00000000
PA
USD
1020690.00000000
0.172547817368
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAP2
4250000.00000000
PA
USD
4488127.50000000
0.758718714005
Long
DBT
MUN
US
N
2
2039-07-01
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
1407409.60000000
0.237922831245
Long
DBT
MUN
US
N
2
2035-11-01
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
544445NP0
5425000.00000000
PA
USD
6259853.25000000
1.058229252111
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111GH7
7800000.00000000
PA
USD
8382816.00000000
1.417116464553
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034RAP8
2250000.00000000
PA
USD
2716065.00000000
0.459151248255
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEA5
5000000.00000000
PA
USD
5316450.00000000
0.898746772919
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
5444357N4
1500000.00000000
PA
USD
1658475.00000000
0.280365479637
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033SCM4
2250000.00000000
PA
USD
2620732.50000000
0.443035272984
Long
DBT
MUN
US
N
2
2046-11-15
Variable
9.26000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCH5
2525000.00000000
PA
USD
2526186.75000000
0.427052297934
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority
130923AR6
2050000.00000000
PA
USD
2055371.00000000
0.347460815657
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VLA4
2500000.00000000
PA
USD
2175175.00000000
0.367713702147
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536KL8
2000000.00000000
PA
USD
2037540.00000000
0.344446482087
Long
DBT
MUN
US
N
2
2027-12-01
Variable
3.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBV9
3000000.00000000
PA
USD
3183840.00000000
0.538228691230
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Alum Rock Union Elementary School District
N/A
Alum Rock Union Elementary School District
022168LJ5
885000.00000000
PA
USD
973933.65000000
0.164643648482
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District
732096Y55
1000000.00000000
PA
USD
1086680.00000000
0.183703438045
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
13048TN90
4000000.00000000
PA
USD
4342960.00000000
0.734178123544
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
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
5174828.20000000
0.874805583643
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority
010869HA6
4250000.00000000
PA
USD
4522807.50000000
0.764581373879
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DFU8
1000000.00000000
PA
USD
1155740.00000000
0.195378042741
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CX62
1580000.00000000
PA
USD
1740622.80000000
0.294252579140
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136VS3
6000000.00000000
PA
USD
6581820.00000000
1.112657785728
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQE8
1000000.00000000
PA
USD
1088990.00000000
0.184093943936
Long
DBT
MUN
US
N
2
2034-09-02
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
544445GX1
1250000.00000000
PA
USD
1409350.00000000
0.238250856194
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAW3
1010000.00000000
PA
USD
1254632.10000000
0.212095768995
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps
00037CVN7
1500000.00000000
PA
USD
1617000.00000000
0.273354123862
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
13080SWL4
750000.00000000
PA
USD
672120.00000000
0.113621999833
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQG3
1425000.00000000
PA
USD
1513863.00000000
0.255918796545
Long
DBT
MUN
US
N
2
2044-09-02
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
271014D33
10000.00000000
PA
USD
10246.10000000
0.001732104940
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
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
2312480.00000000
0.390925135652
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp
38122NPC0
9000000.00000000
PA
USD
9069840.00000000
1.533257988111
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBB6
1000000.00000000
PA
USD
1072180.00000000
0.181252210589
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBC4
1000000.00000000
PA
USD
1066770.00000000
0.180337649173
Long
DBT
MUN
US
N
2
2034-05-15
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
786107PE6
1350000.00000000
PA
USD
1509259.50000000
0.255140574090
Long
DBT
MUN
US
N
2
2036-07-01
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
3809598.00000000
0.644013187111
Long
DBT
MUN
US
N
2
2040-08-01
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
1979565.00000000
0.334645798518
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller