0001752724-21-086578.txt : 20210428
0001752724-21-086578.hdr.sgml : 20210428
20210427182720
ACCESSION NUMBER: 0001752724-21-086578
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210428
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0001195738
IRS NUMBER: 030487017
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21212
FILM NUMBER: 21860681
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND
DATE OF NAME CHANGE: 20120515
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN INSURED CALIFORNIA TAX FREE ADVANTAGE MUNICIPAL FUND
DATE OF NAME CHANGE: 20021003
NPORT-P
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0001195738
XXXXXXXX
Nuveen California AMT-Free Quality Municipal Income Fund
811-21212
0001195738
5493005SR7RRUAG9VK19
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen California AMT-Free Quality Municipal Income Fund
5493005SR7RRUAG9VK19
2021-02-28
2021-02-28
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1240206951.00
457004575.00
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
432600000.00000000
866471.00000000
USD
N
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A
786134UJ3
2500000.00000000
PA
USD
2840400.00000000
0.362664885480
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
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N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBU2
635000.00000000
PA
USD
709644.25000000
0.090608030790
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20
N/A
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20
799017GT9
2670000.00000000
PA
USD
2654674.20000000
0.338951244448
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020A
544445PM5
2115000.00000000
PA
USD
2718219.15000000
0.347064722132
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
54930008TF3OJRBUIJ91
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
505205BN3
670000.00000000
PA
USD
751023.10000000
0.095891320431
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
509632NC5
1110000.00000000
PA
USD
1242300.90000000
0.158618121965
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
13033L4N4
2800000.00000000
PA
USD
3183432.00000000
0.406463526867
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B
N/A
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B
692039SA9
2170000.00000000
PA
USD
2649266.20000000
0.338260746032
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
13048DAK4
4475000.00000000
PA
USD
4927959.50000000
0.629206403224
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
7.12500000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A
53945CJY7
5000000.00000000
PA
USD
6136750.00000000
0.783545886484
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
13032UUT3
795000.00000000
PA
USD
907587.90000000
0.115881658152
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
14429000.00000000
PA
USD
15980694.66000000
2.040429798185
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
N/A
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
955232EV1
350000.00000000
PA
USD
385108.50000000
0.049171007622
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
San Marcos Public Financing Authority, California, Special Tax Revenue Bonds, Refunding Series 2012D
N/A
San Marcos Public Financing Authority, California, Special Tax Revenue Bonds, Refunding Series 2012D
79876ACV2
995000.00000000
PA
USD
1039755.10000000
0.132756887857
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B
544525VE5
3775000.00000000
PA
USD
4467976.75000000
0.570475382469
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105GZ7
14885000.00000000
PA
USD
17293244.15000000
2.208017324758
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNG9
1000000.00000000
PA
USD
1162240.00000000
0.148395872588
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
13032UUR7
610000.00000000
PA
USD
709887.50000000
0.090639089174
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2015
N/A
California State, General Obligation Bonds, Various Purpose Series 2015
13063CRB8
8000000.00000000
PA
USD
9259440.00000000
1.182253818903
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Series 2016A
N/A
California State University, Systemwide Revenue Bonds, Series 2016A
13077C4H4
1725000.00000000
PA
USD
1951371.75000000
0.249152940516
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RR9
4500000.00000000
PA
USD
4745430.00000000
0.605900868717
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Vermont Manchester Social Services Project, Series 2005
N/A
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Vermont Manchester Social Services Project, Series 2005
54439PAV4
6190000.00000000
PA
USD
6206774.90000000
0.792486730147
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBE3
705000.00000000
PA
USD
768865.95000000
0.098169511937
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19C, Series 2013A
549300T48VOR8NYFNT88
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19C, Series 2013A
074406QG7
655000.00000000
PA
USD
715443.40000000
0.091348471598
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358E3
150000.00000000
PA
USD
175404.00000000
0.022395744110
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2011
N/A
California State, General Obligation Bonds, Various Purpose Series 2011
13063BLZ3
2000000.00000000
PA
USD
2048000.00000000
0.261490524385
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A
38122NXS6
1000000.00000000
PA
USD
1082170.00000000
0.138172461315
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
345105GX2
6750000.00000000
PA
USD
7824532.50000000
0.999043509030
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXD5
6500000.00000000
PA
USD
7430670.00000000
0.948754782633
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TN90
1690000.00000000
PA
USD
1943009.90000000
0.248085291814
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
13033L3G0
2520000.00000000
PA
USD
2765095.20000000
0.353049899327
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2014
N/A
California State, General Obligation Bonds, Various Purpose Series 2014
13063CMA5
2460000.00000000
PA
USD
2822923.80000000
0.360433508184
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Series 2017D
N/A
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Series 2017D
79765R2Q1
26220000.00000000
PA
USD
32718627.00000000
4.177544400095
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fullerton Community Facilities District 1, California, Special Tax Bonds, Amerige Heights, Refunding Series 2012
N/A
Fullerton Community Facilities District 1, California, Special Tax Bonds, Amerige Heights, Refunding Series 2012
359770BU7
1000000.00000000
PA
USD
1065840.00000000
0.136087431890
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
010869HA6
9005000.00000000
PA
USD
10569168.50000000
1.349481158877
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A83
261500.95000000
PA
USD
248425.90000000
0.031719247491
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013
45385LDK6
3285000.00000000
PA
USD
3453553.35000000
0.440952869376
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Various Purpose Series 2016
13063CV23
5390000.00000000
PA
USD
6452369.00000000
0.823844410809
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2012, Series 2014B
N/A
Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2012, Series 2014B
800851MX2
2870000.00000000
PA
USD
3320360.40000000
0.423946670968
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
13032UMN5
10000000.00000000
PA
USD
11359900.00000000
1.450442484357
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
N/A
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
797669ZG6
3000000.00000000
PA
USD
3119640.00000000
0.398318505611
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063BQ88
2000000.00000000
PA
USD
2164500.00000000
0.276365351578
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B
N/A
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B
219764RD1
9840000.00000000
PA
USD
11992106.40000000
1.531163179208
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSC9
1775000.00000000
PA
USD
1859703.00000000
0.237448590171
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RD5
1750000.00000000
PA
USD
1859532.50000000
0.237426820574
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CH6
3740000.00000000
PA
USD
4077198.40000000
0.520580443182
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
N/A
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
551790CJ5
475000.00000000
PA
USD
486552.00000000
0.062123407041
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.25000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A
13034AMA5
3000000.00000000
PA
USD
3723360.00000000
0.475402030700
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A
13033LLD7
2250000.00000000
PA
USD
2259742.50000000
0.288526001611
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
6.25000000
N
N
N
N
N
N
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
N/A
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
861419SC4
38845000.00000000
PA
USD
46418221.20000000
5.926721192684
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
0.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 6 Mission Bay South
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 6 Mission Bay South
79772AAV9
380000.00000000
PA
USD
398183.00000000
0.050840371812
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YGA8
1000000.00000000
PA
USD
1078280.00000000
0.137675782536
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCB1
7610000.00000000
PA
USD
8597093.10000000
1.097684757279
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
N/A
Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013
76911FSB1
660000.00000000
PA
USD
695791.80000000
0.088839337228
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A
54466HFY7
7140000.00000000
PA
USD
8702374.80000000
1.111127221605
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561KA2
12550000.00000000
PA
USD
2085433.50000000
0.266270068108
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.00000000
N
N
N
N
N
N
Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A
N/A
Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A
072031BP1
7600000.00000000
PA
USD
8283240.00000000
1.057611704691
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
13033DAA3
1188950.52000000
PA
USD
1364296.94000000
0.174194688602
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
N/A
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
769123JZ4
40000.00000000
PA
USD
41466.00000000
0.005294417033
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B
544495A79
4280000.00000000
PA
USD
4742496.80000000
0.605526355042
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561JX4
7230000.00000000
PA
USD
1516203.30000000
0.193590232417
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
544525WJ3
9455000.00000000
PA
USD
11261472.30000000
1.437875145057
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A
544525ZH4
7570000.00000000
PA
USD
9549630.70000000
1.219305634486
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2017A
N/A
Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2017A
54947TER6
3065000.00000000
PA
USD
3449933.35000000
0.440490664446
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063CFT2
5520000.00000000
PA
USD
6142545.60000000
0.784285874025
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C
N/A
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C
932889VP0
5000000.00000000
PA
USD
5793850.00000000
0.739764098979
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063B3W0
3500000.00000000
PA
USD
3822280.00000000
0.488032227317
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
N/A
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CF8
210000.00000000
PA
USD
235221.00000000
0.030033233709
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C
N/A
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C
845389EW1
10000000.00000000
PA
USD
5826200.00000000
0.743894576744
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
N/A
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll
13058BAC3
140000.00000000
PA
USD
117600.00000000
0.015015276204
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Pomona College, Series 2017
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Pomona College, Series 2017
13048T8B2
7875000.00000000
PA
USD
9955575.00000000
1.271136976223
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
53945CAS9
3500000.00000000
PA
USD
3835650.00000000
0.489739321219
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2017
N/A
California State, General Obligation Bonds, Various Purpose Series 2017
13063DAY4
7995000.00000000
PA
USD
9733352.85000000
1.242763447643
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
N/A
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
861419SB6
23280000.00000000
PA
USD
27776066.40000000
3.546473714987
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
N/A
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
13059TDL0
280000.00000000
PA
USD
320625.20000000
0.040937720546
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.75000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Tender Option Bond Trust 3345 As Of 6/4/2015 Converted to Trust 201
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Tender Option Bond Trust 3345 As Of 6/4/2015 Converted to Trust 201
544495B60
3750000.00000000
PA
USD
4659450.00000000
0.594922863206
Long
DBT
MUN
US
Y
2
2043-07-01
Floating
17.82154220
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
13059TCR8
750000.00000000
PA
USD
837960.00000000
0.106991503815
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXH6
2960000.00000000
PA
USD
3447541.60000000
0.440185283605
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
13032UNY0
9415000.00000000
PA
USD
11162800.60000000
1.425276651612
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc, Refunding Series 2015
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc, Refunding Series 2015
13033L6V4
1300000.00000000
PA
USD
1493453.00000000
0.190685453181
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
549300QJ33JJW73OQO60
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
64986DHU2
1000000.00000000
PA
USD
1227680.00000000
0.156751312000
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Serie
N/A
San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Serie
79771PPS8
2700000.00000000
PA
USD
2617650.00000000
0.334223960525
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A
797400KX5
5000000.00000000
PA
USD
5899750.00000000
0.753285508418
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
79772ACS4
635000.00000000
PA
USD
675798.75000000
0.086286606209
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
544525WK0
5000000.00000000
PA
USD
6040200.00000000
0.771218293648
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003
N/A
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003
077874CR4
1000000.00000000
PA
USD
1003210.00000000
0.128090775863
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.62500000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C
5444958E7
3490000.00000000
PA
USD
4306834.50000000
0.549900591721
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
13054WAP2
3675000.00000000
PA
USD
4373507.25000000
0.558413429787
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
N/A
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015
955232EW9
790000.00000000
PA
USD
858888.00000000
0.109663610111
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
N/A
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
189849FY3
20750000.00000000
PA
USD
10702435.00000000
1.366496748217
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
13032UAR9
430000.00000000
PA
USD
514262.80000000
0.065661547482
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
N/A
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
513533BP3
2000000.00000000
PA
USD
2184560.00000000
0.278926630835
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561JY2
10450000.00000000
PA
USD
2028345.00000000
0.258980955900
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
13059TDE6
4925000.00000000
PA
USD
5547520.00000000
0.708312457928
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561JZ9
21225000.00000000
PA
USD
3812222.25000000
0.486748044543
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
79766DKK4
49185000.00000000
PA
USD
58231105.20000000
7.435001090956
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
13063C4T4
1600000.00000000
PA
USD
1937776.00000000
0.247417022647
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Memorial Health Services, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Memorial Health Services, Series 2012A
13033LYP6
2000000.00000000
PA
USD
2123380.00000000
0.271115112143
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
24200000.00000000
PA
USD
7440048.00000000
0.949952174302
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
13034AZB9
5850000.00000000
PA
USD
7198074.00000000
0.919056711339
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B
N/A
San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B
797300YU8
1480000.00000000
PA
USD
1485550.00000000
0.189676390869
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
13032UCL0
18430000.00000000
PA
USD
22232109.00000000
2.838616133105
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMF7
1615000.00000000
PA
USD
1620894.75000000
0.206957333081
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
549300QHIHSH68W22O38
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
798135D97
9665000.00000000
PA
USD
11987402.85000000
1.530562625616
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
N/A
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
518252EU1
1000000.00000000
PA
USD
1120610.00000000
0.143080515884
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
544495Z64
6015000.00000000
PA
USD
7174331.10000000
0.916025196021
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RF0
580000.00000000
PA
USD
612480.00000000
0.078202009948
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1
797355Q31
11980000.00000000
PA
USD
10086321.40000000
1.287830796876
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZV7
24735000.00000000
PA
USD
25663551.90000000
3.276745919882
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D
N/A
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D
157411SL4
1505000.00000000
PA
USD
1715399.00000000
0.219023722675
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
549300C1BQ28FZTVYK25
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
835569GF5
1730000.00000000
PA
USD
1862881.30000000
0.237854398439
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
N/A
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
79730CHC1
4000000.00000000
PA
USD
4793040.00000000
0.611979757323
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
13049SAF1
155000.00000000
PA
USD
162272.60000000
0.020719114876
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2021A
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2021A
59266TTJ0
4120000.00000000
PA
USD
5346565.20000000
0.682654364163
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBC7
260000.00000000
PA
USD
285534.60000000
0.036457320451
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
38122NPC0
6380000.00000000
PA
USD
6637752.00000000
0.847514282821
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A
13033WKU6
3000000.00000000
PA
USD
3195840.00000000
0.408047791724
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
N/A
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
13013HAA8
4750000.00000000
PA
USD
5358047.50000000
0.684120434792
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A
544525UE6
5680000.00000000
PA
USD
6722677.60000000
0.858357661570
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A
84247PHN4
2975000.00000000
PA
USD
3368146.25000000
0.430048012264
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
38122NZW5
3695000.00000000
PA
USD
3822403.60000000
0.488048008679
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 1,2 and 3, Refu
549300YM04SQ63RR8P86
Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 1,2 and 3, Refu
714376BN9
1940000.00000000
PA
USD
2105695.40000000
0.268857126143
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.37500000
N
N
N
N
N
N
ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, The Jackson Laboratory, Series 2012
549300EWVCCTI6O2KU84
ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, The Jackson Laboratory, Series 2012
00037CTH3
1050000.00000000
PA
USD
1104127.50000000
0.140976015118
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
N/A
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
785840JN0
3695000.00000000
PA
USD
4453768.25000000
0.568661228116
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Jacinto Community College District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B
N/A
Mount San Jacinto Community College District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B
623053BW4
3300000.00000000
PA
USD
3792987.00000000
0.484292070125
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
13049SAG9
350000.00000000
PA
USD
370727.00000000
0.047334764469
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
7.25000000
N
N
N
N
N
N
West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014
N/A
West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014
955641EY7
4140000.00000000
PA
USD
4452694.20000000
0.568524092424
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.50000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2011
N/A
California State, General Obligation Bonds, Various Purpose Series 2011
13063BMB5
4090000.00000000
PA
USD
4185869.60000000
0.534455681988
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YFZ4
2170000.00000000
PA
USD
2361285.50000000
0.301491105282
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
6.12500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
126292AB7
8125000.00000000
PA
USD
9446693.75000000
1.206162549997
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H
13068LBM6
2065000.00000000
PA
USD
2169695.50000000
0.277028717798
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A
126292AA9
200000.00000000
PA
USD
234136.00000000
0.029894699910
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
N/A
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
861395HS3
3600000.00000000
PA
USD
4075704.00000000
0.520389636815
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F
13068LHL2
7000000.00000000
PA
USD
7822430.00000000
0.998775059895
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A
509632KK0
1140000.00000000
PA
USD
1241129.40000000
0.158468543767
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A
13048TNG4
1600000.00000000
PA
USD
1618000.00000000
0.206587728737
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
6.87500000
Y
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
13013FAA2
500000.00000000
PA
USD
566305.00000000
0.072306343462
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54466HFC5
3220000.00000000
PA
USD
3915165.80000000
0.499891971727
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024TG7
1115000.00000000
PA
USD
1232342.60000000
0.157346637058
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A
13033LM79
1000000.00000000
PA
USD
1068980.00000000
0.136488349979
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A
797400HG6
1000000.00000000
PA
USD
1053020.00000000
0.134450562494
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A
509632KL8
2105000.00000000
PA
USD
2281020.10000000
0.291242745157
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
13032URP5
3500000.00000000
PA
USD
4142495.00000000
0.528917573150
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
549300C1BQ28FZTVYK25
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
835569GL2
2110000.00000000
PA
USD
2238583.40000000
0.285824388254
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health System, Series 1998A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health System, Series 1998A
130911X39
1420000.00000000
PA
USD
1448187.00000000
0.184905848651
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMH3
1780000.00000000
PA
USD
1786461.40000000
0.228097035292
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NYK2
45825000.00000000
PA
USD
52397221.50000000
6.690125452326
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 1998, Series 1999A
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 1998, Series 1999A
797355JK1
1125000.00000000
PA
USD
1124370.00000000
0.143560596144
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A
54466HFW1
7860000.00000000
PA
USD
9615059.40000000
1.227659631104
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVM3
2000000.00000000
PA
USD
2324360.00000000
0.296776423466
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEX8
4000000.00000000
PA
USD
4406200.00000000
0.562587670188
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Series 2018AZ
N/A
University of California, General Revenue Bonds, Series 2018AZ
91412HBB8
10000000.00000000
PA
USD
12185000.00000000
1.555792011540
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2012A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2012A
544525QC5
16000000.00000000
PA
USD
16981120.00000000
2.168165026097
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Escondido Joint Powers Financing Authority, California, Revenue Bonds, Water System Financing, Series 2012
N/A
Escondido Joint Powers Financing Authority, California, Revenue Bonds, Water System Financing, Series 2012
29634EDG4
3000000.00000000
PA
USD
3143700.00000000
0.401390508549
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
13048DAP3
1780000.00000000
PA
USD
1922222.00000000
0.245431073615
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.25000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
N/A
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
785840JQ3
6230000.00000000
PA
USD
7383484.50000000
0.942730094577
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
54241AAZ6
1835000.00000000
PA
USD
2635555.45000000
0.336510144856
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
13063DLL0
3250000.00000000
PA
USD
4425200.00000000
0.565013607670
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A
53945CCR9
9500000.00000000
PA
USD
10943525.00000000
1.397279341246
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RS2
2140000.00000000
PA
USD
2266902.00000000
0.289440133159
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Yuba Community College District, California, General Obligation Bonds, Election 2006 Series 2011C
N/A
Yuba Community College District, California, General Obligation Bonds, Election 2006 Series 2011C
988176DT7
1000000.00000000
PA
USD
1021300.00000000
0.130400523708
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A
13068LCT0
1990000.00000000
PA
USD
2168005.50000000
0.276812937043
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCF2
4000000.00000000
PA
USD
4474480.00000000
0.571305723413
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
N/A
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
634900GA6
170000.00000000
PA
USD
174472.70000000
0.022276834870
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.50000000
N
N
N
N
N
N
San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B
N/A
San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B
799038NA8
2000000.00000000
PA
USD
2460360.00000000
0.314141028601
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A
13033WLB7
2250000.00000000
PA
USD
2861482.50000000
0.365356718478
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A
N/A
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A
106332BJ7
6700000.00000000
PA
USD
6721373.00000000
0.858191089042
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.12500000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
5444953R3
16400000.00000000
PA
USD
19677048.00000000
2.512383593688
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358K9
1345000.00000000
PA
USD
1558908.80000000
0.199042909951
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series
N/A
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series
986179CX5
95000.00000000
PA
USD
97727.45000000
0.012477930736
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
6.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNV3
20330000.00000000
PA
USD
23298180.00000000
2.974733059287
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F
799561KB0
23425000.00000000
PA
USD
3600656.75000000
0.459735166840
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
N/A
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
826642KB5
50000.00000000
PA
USD
50236.00000000
0.006414178702
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
54930008TF3OJRBUIJ91
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
505205BP8
185000.00000000
PA
USD
206419.30000000
0.026355806152
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A
13049SAM6
2000000.00000000
PA
USD
2283540.00000000
0.291564488307
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.62500000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
14740000.00000000
PA
USD
16499956.00000000
2.106729563854
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2014
N/A
California State, General Obligation Bonds, Various Purpose Series 2014
13063CMC1
9000000.00000000
PA
USD
10300320.00000000
1.315154335027
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UDT2
13295000.00000000
PA
USD
14806774.45000000
1.890542585636
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
13013FAG9
125000.00000000
PA
USD
132888.75000000
0.016967357872
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
89356CAT3
635000.00000000
PA
USD
774401.55000000
0.098876302438
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communitities Development Authority, Charter School Revenue Bonds, Rocketship 4 - Mosaic Elementary Charter School, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communitities Development Authority, Charter School Revenue Bonds, Rocketship 4 - Mosaic Elementary Charter School, Series 2011A
130790AQ1
170000.00000000
PA
USD
178029.10000000
0.022730919294
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
8.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A
13033LA98
1255000.00000000
PA
USD
1328442.60000000
0.169616773481
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
N/A
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
130179AW4
3000000.00000000
PA
USD
3512730.00000000
0.448508598497
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C
59266TSQ5
5000000.00000000
PA
USD
6537400.00000000
0.834701247126
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A
53945CGT1
2210000.00000000
PA
USD
2683161.00000000
0.342588465283
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CJ2
3345000.00000000
PA
USD
3641601.15000000
0.464962985505
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
N
N
N
N
N
N
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
N/A
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
66988TDB6
65000.00000000
PA
USD
67121.60000000
0.008570147647
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
N
N
N
N
N
N
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
N/A
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
204712GS6
530000.00000000
PA
USD
531844.40000000
0.067906382347
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.75000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HA1
14885000.00000000
PA
USD
17205720.35000000
2.196842205442
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
N/A
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
785840JP5
8290000.00000000
PA
USD
9893451.80000000
1.263205028887
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010
N/A
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010
871361LT6
15780000.00000000
PA
USD
16296637.20000000
2.080769632394
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRK3
12000.00000000
PA
USD
12931.56000000
0.001651113479
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
N/A
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
204712GR8
1230000.00000000
PA
USD
1233763.80000000
0.157528097182
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011
13033LUU9
335000.00000000
PA
USD
340869.20000000
0.043522493093
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.25000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Series 2011
N/A
California State, General Obligation Bonds, Refunding Series 2011
13063BNB4
1000000.00000000
PA
USD
1025390.00000000
0.130922738671
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
13032UCK2
7500000.00000000
PA
USD
9047250.00000000
1.155161204464
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001
549300079T82S1QZWG33
El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001
283307BT2
5000000.00000000
PA
USD
5016550.00000000
0.640517719777
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2012B
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2012B
544495XV1
10000000.00000000
PA
USD
10606300.00000000
1.354222142962
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A
N/A
Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A
621196XD1
4500000.00000000
PA
USD
4941855.00000000
0.630980593450
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013
N/A
Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013
767027BR5
1115000.00000000
PA
USD
1259136.05000000
0.160767649407
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
703380CK9
530000.00000000
PA
USD
578601.00000000
0.073876308056
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.87500000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A
13049SAN4
8000000.00000000
PA
USD
9205440.00000000
1.175359049217
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2014A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2014A
544525TL2
10515000.00000000
PA
USD
11941675.20000000
1.524724077190
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
53945CAP5
2000000.00000000
PA
USD
2193200.00000000
0.280029793985
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
544495S47
5000000.00000000
PA
USD
5807750.00000000
0.741538863768
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
N/A
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
987388DT9
8345000.00000000
PA
USD
8093565.15000000
1.033393845322
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870VZ6
400000.00000000
PA
USD
454156.00000000
0.057987055953
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
13080KAJ0
300000.00000000
PA
USD
306705.00000000
0.039160376602
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
7.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMJ9
1865000.00000000
PA
USD
1871769.95000000
0.238989309450
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
13033DAC9
8000754.18000000
PA
USD
8985006.96000000
1.147213955847
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
54241AAY9
2490000.00000000
PA
USD
3347630.70000000
0.427428567964
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4N0
250000.00000000
PA
USD
290322.50000000
0.037068643928
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2014
N/A
California State, General Obligation Bonds, Various Purpose Series 2014
13063CJF8
9000000.00000000
PA
USD
10044000.00000000
1.282427161584
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A
544525UF3
1000000.00000000
PA
USD
1181500.00000000
0.150855007109
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEW0
1200000.00000000
PA
USD
1317888.00000000
0.168269152441
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
N/A
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
797049AJ2
850000.00000000
PA
USD
885708.50000000
0.113088076229
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
13063DSQ2
15000000.00000000
PA
USD
18871050.00000000
2.409473027441
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
54473ETU8
3855000.00000000
PA
USD
4803522.75000000
0.613318204489
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358H6
1270000.00000000
PA
USD
1475955.90000000
0.188451407353
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020B
544445QK8
10000000.00000000
PA
USD
11784900.00000000
1.504706875404
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMG5
1695000.00000000
PA
USD
1701118.95000000
0.217200432752
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A
N/A
Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A
457106KT8
960000.00000000
PA
USD
1033737.60000000
0.131988567920
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2002A
N/A
California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2002A
130923AP0
445000.00000000
PA
USD
446708.80000000
0.057036190605
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.62500000
N
N
N
N
N
N
Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
N/A
Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
75213RAR6
210000.00000000
PA
USD
215789.70000000
0.027552227446
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.75000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
13013FAC8
3000000.00000000
PA
USD
3415830.00000000
0.436136317339
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEZ3
235000.00000000
PA
USD
268102.10000000
0.034231522811
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Placerville Public Financing Authority, California, Wastewater System Refinancing and Improvement Project Revenue Bonds, Series 2006
N/A
Placerville Public Financing Authority, California, Wastewater System Refinancing and Improvement Project Revenue Bonds, Series 2006
726110DF3
1500000.00000000
PA
USD
1514415.00000000
0.193361900628
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
126292AD3
340000.00000000
PA
USD
367995.60000000
0.046986016804
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2011
N/A
California State, General Obligation Bonds, Various Purpose Series 2011
13063BPX4
2625000.00000000
PA
USD
2696820.00000000
0.344332458970
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017B
544445DV8
4000000.00000000
PA
USD
4805760.00000000
0.613603858627
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rancho California Water District Financing Authority, California, Revenue Bonds, Refunding Series 2019A
N/A
Rancho California Water District Financing Authority, California, Revenue Bonds, Refunding Series 2019A
752111NY6
4500000.00000000
PA
USD
4847175.00000000
0.618891763934
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
1583948.60000000
PA
USD
1504751.17000000
0.192128013922
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.75000000
Y
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H
13068LBL8
2790000.00000000
PA
USD
2934243.00000000
0.374646846066
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B25
39225.14000000
PA
USD
37263.88000000
0.004757886485
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
Y
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXG8
2040000.00000000
PA
USD
2528253.60000000
0.322809745919
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020A
544445PS2
3885000.00000000
PA
USD
4910678.85000000
0.626999993932
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
2021-02-28
Nuveen California AMT-Free Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer