0001752724-24-093466.txt : 20240429
0001752724-24-093466.hdr.sgml : 20240429
20240429102223
ACCESSION NUMBER: 0001752724-24-093466
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II
CENTRAL INDEX KEY: 0001378872
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21977
FILM NUMBER: 24887671
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II
DATE OF NAME CHANGE: 20070919
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust
DATE OF NAME CHANGE: 20061023
0001378872
S000019411
Invesco California AMT-Free Municipal Bond ETF
C000053967
Invesco California AMT-Free Municipal Bond ETF
PWZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001378872
XXXXXXXX
S000019411
C000053967
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco California AMT-Free Municipal Bond ETF
S000019411
549300M4U7LQNGAVRJ41
2024-08-31
2024-02-29
N
819500081.60
651171.47
818848910.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7633750.40000000
USD
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2016, RB
130179GV0
1900000.00000000
PA
USD
2334536.27000000
0.285099759078
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017 AV, RB
91412GX83
4000000.00000000
PA
USD
4285950.80000000
0.523411675460
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
Foothill-De Anza Community College District, Series 2016, GO Bonds
345102MW4
2000000.00000000
PA
USD
2017067.80000000
0.246329667786
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
La Mesa-Spring Valley School District, Series 2023, GO Bonds
503678SF2
1625000.00000000
PA
USD
1629286.75000000
0.198972817798
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Green Bonds)
N/A
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB
79765R5J4
1000000.00000000
PA
USD
1096021.90000000
0.133849100419
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DQ76
2320000.00000000
PA
USD
2460638.63000000
0.300499713629
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Stanford Health Care)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB
13032UQR2
1910000.00000000
PA
USD
1946505.07000000
0.237712360109
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2016 L, Ref. RB
913366HL7
2605000.00000000
PA
USD
2676847.46000000
0.326903709205
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2020 BE, Ref. RB
91412HHJ5
2000000.00000000
PA
USD
1989784.80000000
0.242997795488
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2017 M, RB
91412G2M6
125000.00000000
PA
USD
124446.83000000
0.015197776837
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2019, Ref. GO Bonds
13063DRA8
1000000.00000000
PA
USD
1041945.80000000
0.127245183709
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Commonspirit Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB
13032UXF0
2100000.00000000
PA
USD
2019135.09000000
0.246582130722
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Napa Valley Unified School District
N/A
Napa Valley Unified School District, Series 2019 C, GO Bonds
630362EF4
1245000.00000000
PA
USD
1245041.83000000
0.152047809381
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
Chino Valley Unified School District, Series 2020 B, GO Bonds
169583HB0
5000000.00000000
PA
USD
5386927.00000000
0.657865808131
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB
13048TP49
500000.00000000
PA
USD
495289.00000000
0.060486005888
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Coachella Valley Unified School District (2005 Election)
N/A
Coachella Valley Unified School District (2005 Election), Series 2016 E, GO Bonds
189849LX8
1500000.00000000
PA
USD
1499108.25000000
0.183075074223
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB
13034ATX8
1000000.00000000
PA
USD
1062880.10000000
0.129801735930
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda (County of), CA Transportation Commission
N/A
Alameda (County of), CA Transportation Commission, Series 2022, RB
011118CD6
750000.00000000
PA
USD
843098.55000000
0.102961430316
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D4R6
2500000.00000000
PA
USD
2606000.00000000
0.318251629544
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, GO Bonds
13063DA32
500000.00000000
PA
USD
551938.00000000
0.067404131967
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Public Works Financing Authority
N/A
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB
54473EST2
585000.00000000
PA
USD
587225.69000000
0.071713558232
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Orange (County of), CA Water District
549300KBQTX6CMJ3U708
Orange (County of), CA Water District, Series 2017 A, Ref. RB
68442CBH8
2000000.00000000
PA
USD
2017648.00000000
0.246400523349
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Sacramento (County of), CA Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB
786134UP9
1525000.00000000
PA
USD
1526947.27000000
0.186474849158
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Public Works Financing Authority
N/A
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB
54473ESU9
850000.00000000
PA
USD
870612.16000000
0.106321465319
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2020, GO Bonds
13063DXC7
1140000.00000000
PA
USD
1199495.69000000
0.146485594004
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2)
N/A
Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, RB
785840JQ3
5000000.00000000
PA
USD
5169782.00000000
0.631347484993
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento (County of), CA
N/A
Sacramento (County of), CA, Series 2016 B, Ref. RB
786107PF3
1000000.00000000
PA
USD
1028742.70000000
0.125632786131
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Unified School District (Election of 2018)
N/A
Monterey Peninsula Unified School District (Election of 2018), Series 2023, GO Bonds
612582FQ4
4930000.00000000
PA
USD
4988192.73000000
0.609171321875
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District, Series 2015, GO Bonds
357172WK7
1000000.00000000
PA
USD
970438.20000000
0.118512486002
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA
N/A
Los Angeles (City of), CA, Series 2013 A, RB
53945CAX8
2860000.00000000
PA
USD
2865448.01000000
0.349936108426
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB
544525Q35
1100000.00000000
PA
USD
1235965.50000000
0.150939383897
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City of), CA Municipal Transportation Agency
N/A
San Francisco (City of), CA Municipal Transportation Agency, Series 2021, RB
797686FC1
1000000.00000000
PA
USD
991923.50000000
0.121136327804
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2012)
N/A
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds
7973555Y6
3000000.00000000
PA
USD
3132764.40000000
0.382581494735
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency, Series 2014, RB
45750TAB9
1000000.00000000
PA
USD
1001788.20000000
0.122341031123
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB
544495L36
1000000.00000000
PA
USD
1002945.30000000
0.122482339243
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2015 A, Ref. RB
13077CY73
1600000.00000000
PA
USD
1638270.56000000
0.200069944495
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB
13034AK82
1250000.00000000
PA
USD
1211446.25000000
0.147945028076
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Madera Unified School District (Election of 2014)
N/A
Madera Unified School District (Election of 2014), Series 2017, GO Bonds
556452GL8
3000000.00000000
PA
USD
2982041.70000000
0.364174838985
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Manteca Unified School District (Community Facilities District No. 1989-2)
N/A
Manteca Unified School District (Community Facilities District No. 1989-2), Series 2023, GO Bonds
564538HR0
300000.00000000
PA
USD
337538.22000000
0.041221062374
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2012)
N/A
San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds
7973558W7
4560000.00000000
PA
USD
4576862.88000000
0.558938629993
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District, Series 2017 B, GO Bonds
482124RJ5
2000000.00000000
PA
USD
2013674.20000000
0.245915232357
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District
N/A
Folsom Cordova Unified School District, Series 2019 D, GO Bonds
34440PBY6
975000.00000000
PA
USD
967498.94000000
0.118153535778
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District (Measure J)
N/A
Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds
538310L43
20000.00000000
PA
USD
19968.09000000
0.002438556094
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2023 BN, Ref. RB
91412HPR8
5000000.00000000
PA
USD
5804381.00000000
0.708846397448
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB
544532AR5
2235000.00000000
PA
USD
2409009.28000000
0.294194600517
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
Hayward Area Recreation & Park District, Series 2017, GO Bonds
421207BJ9
1295000.00000000
PA
USD
1285359.89000000
0.156971557768
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016)
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2020, GO Bonds
797661ZX6
2500000.00000000
PA
USD
1984999.25000000
0.242413371434
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Community Medical Centers)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB
13048TR96
1000000.00000000
PA
USD
959527.60000000
0.117180054602
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pasadena Area Community College District
N/A
Pasadena Area Community College District, Series 2023, GO Bonds
702185GJ2
400000.00000000
PA
USD
401959.60000000
0.049088372107
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Public Works Financing Authority
N/A
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB
54473EQU1
2000000.00000000
PA
USD
2015473.60000000
0.246134979856
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District
549300G4WBO7HSZKUD51
Moreno Valley Unified School District, Series 2021 C, GO Bonds
616871LS6
400000.00000000
PA
USD
320040.88000000
0.039084240821
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Series 2021, RB
072024XV9
3600000.00000000
PA
USD
2418763.68000000
0.295385833708
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
2.60000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2016, RB
91412GR23
2650000.00000000
PA
USD
2645957.96000000
0.323131401564
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District (Election of 2008)
N/A
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds
5446466W7
900000.00000000
PA
USD
969366.15000000
0.118381564414
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (John Muir Health)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB
13080SMT8
1000000.00000000
PA
USD
1022860.70000000
0.124914460695
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego (City of), CA Public Facilities Financing Authority
N/A
San Diego (City of), CA Public Facilities Financing Authority, Series 2019 A, RB
79730CJB1
1000000.00000000
PA
USD
1076710.50000000
0.131490741048
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2017, RB
544525WH7
1000000.00000000
PA
USD
1050524.10000000
0.128292788450
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)
N/A
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB
46360WAY2
1900000.00000000
PA
USD
1880731.15000000
0.229679874606
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland (City of), CA
549300BRTTFKDQCGL048
Oakland (City of), CA, Series 2020, GO Bonds
672240WC8
300000.00000000
PA
USD
238860.90000000
0.029170326423
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
544525A32
1000000.00000000
PA
USD
1115248.50000000
0.136197103788
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (City of), CA Public Facilities Financing Authority
N/A
San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB
79730CKP8
300000.00000000
PA
USD
303552.36000000
0.037070619041
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Public Works Board (Green Bonds)
N/A
California (State of) Public Works Board (Green Bonds), Series 2021, RB
13068XDG1
850000.00000000
PA
USD
944022.58000000
0.115286540449
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB
13034ATW0
60000.00000000
PA
USD
64409.91000000
0.007865908985
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB
13032UPX0
145000.00000000
PA
USD
150662.77000000
0.018399336939
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vista Unified School District
N/A
Vista Unified School District, Series 2022 B, GO Bonds
928346QW8
1500000.00000000
PA
USD
1700373.00000000
0.207654059126
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Luis Obispo County Community College District
N/A
San Luis Obispo County Community College District, Series 2018, GO Bonds
798684EN2
300000.00000000
PA
USD
301762.53000000
0.036852040256
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2008)
N/A
San Diego Unified School District (Election of 2008), Series 2020, GO Bonds
797356BY7
1000000.00000000
PA
USD
1003045.50000000
0.122494575933
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB
54466HHF6
2200000.00000000
PA
USD
2362974.90000000
0.288572759976
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2015 A, Ref. RB
13077CX33
415000.00000000
PA
USD
428005.73000000
0.052269194561
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022 CU, GO Bonds
13063DZ43
895000.00000000
PA
USD
985465.71000000
0.120347685367
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GMW3
750000.00000000
PA
USD
823128.68000000
0.100522656843
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB
13032UB31
1900000.00000000
PA
USD
1517613.79000000
0.185335019834
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2021 A, RB
59266TTH4
1000000.00000000
PA
USD
1114487.70000000
0.136104192875
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oak Grove School District
N/A
Oak Grove School District, Series 2023, GO Bonds
6712055J7
2700000.00000000
PA
USD
2720035.35000000
0.332177928840
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB
13048TP23
610000.00000000
PA
USD
613315.72000000
0.074899741870
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2012)
N/A
San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds
7973553E2
1000000.00000000
PA
USD
1023629.30000000
0.125008324165
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ, Ref. RB
91412HAZ6
1915000.00000000
PA
USD
2059729.96000000
0.251539683880
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2012)
N/A
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds
7973555X8
2770000.00000000
PA
USD
2775446.93000000
0.338944937907
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2022, RB
13032UYR3
2000000.00000000
PA
USD
2029251.00000000
0.247817512473
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2016 A, Ref. RB
13077C4H4
535000.00000000
PA
USD
539660.17000000
0.065904730814
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2008)
N/A
San Diego Unified School District (Election of 2008), Series 2016, GO Bonds
7973553F9
115000.00000000
PA
USD
114991.35000000
0.014043048549
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego (County of), CA Water Authority
549300Y0QN5OFKA1G520
San Diego (County of), CA Water Authority, Series 2022 A, RB
79741TBN3
2500000.00000000
PA
USD
2815858.75000000
0.343880136514
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2008)
N/A
San Diego Unified School District (Election of 2008), Series 2019, GO Bonds
7973557K4
60000.00000000
PA
USD
51252.91000000
0.006259141261
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.25000000
N
N
N
N
N
N
Santa Clara (County of), CA Financing Authority
549300A73O1Q5POHAT69
Santa Clara (County of), CA Financing Authority, Series 2019, RB
801577NM5
200000.00000000
PA
USD
166974.70000000
0.020391393080
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.12500000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Series 2022, RB
13057EFP4
1000000.00000000
PA
USD
998768.50000000
0.121972257353
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Foster City School District
N/A
San Mateo Foster City School District, Series 2021 A, GO Bonds
799055ST6
1000000.00000000
PA
USD
726019.30000000
0.088663401882
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
2.50000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority, Series 2019, RB
54473ETT1
200000.00000000
PA
USD
218615.70000000
0.026697928921
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2021, RB
91412HKU6
2000000.00000000
PA
USD
1593016.80000000
0.194543435338
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Desert Community College District
N/A
Desert Community College District, Series 2024, GO Bonds
250375NC2
1000000.00000000
PA
USD
1000117.70000000
0.122137025234
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Community Medical Centers)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB
13048TS20
2000000.00000000
PA
USD
2032029.00000000
0.248156769199
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Green Bonds)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB
13049YFQ9
1000000.00000000
PA
USD
767364.80000000
0.093712623966
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles (City of), CA (Green Bonds)
N/A
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB
53945CGT1
700000.00000000
PA
USD
741355.37000000
0.090536283413
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)
N/A
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB
54473EVS0
585000.00000000
PA
USD
450148.78000000
0.054973362537
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
Vacaville Unified School District
N/A
Vacaville Unified School District, Series 2020 D, GO Bonds
918608UF5
1000000.00000000
PA
USD
1001187.30000000
0.122267647622
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Contra Costa Community College District (Election of 2014)
N/A
Contra Costa Community College District (Election of 2014), Series 2014 A, GO Bonds
212204HZ7
100000.00000000
PA
USD
99913.57000000
0.012201710079
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water)
N/A
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2016, RB
79765RJ67
2200000.00000000
PA
USD
2216814.38000000
0.270723249744
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB
13032URN0
1170000.00000000
PA
USD
1165765.77000000
0.142366406742
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB
544525WJ3
1205000.00000000
PA
USD
1259211.75000000
0.153778277582
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Unified School District (Election of 2018)
N/A
Monterey Peninsula Unified School District (Election of 2018), Series 2023, GO Bonds
612582FP6
5000000.00000000
PA
USD
5080563.50000000
0.620451885219
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Natomas Unified School District
5493003NJ3RTOZO25E38
Natomas Unified School District, Series 2017, GO Bonds
63877NLB1
1000000.00000000
PA
USD
1000005.00000000
0.122123262011
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC)
13078RGJ3
1000000.00000000
PA
USD
1010308.60000000
0.123381564962
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2019, Ref. GO Bonds
13063DSQ2
1100000.00000000
PA
USD
1195298.61000000
0.145973035466
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2016, Ref. RB
697528AT4
1500000.00000000
PA
USD
1510925.40000000
0.184518215913
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2023, RB
13034A2Q2
500000.00000000
PA
USD
511285.70000000
0.062439565306
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports
N/A
Los Angeles (City of), CA Department of Airports, Series 2022 B, RB
544445XL8
1000000.00000000
PA
USD
1008686.30000000
0.123183445385
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022 P, RB
913366KQ2
5000000.00000000
PA
USD
5667623.50000000
0.692145208949
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB
544532BL7
1210000.00000000
PA
USD
1354433.83000000
0.165407050463
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB
798111GC8
1100000.00000000
PA
USD
1112938.31000000
0.135914977260
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
Kaweah Delta Health Care District Guild
N/A
Kaweah Delta Health Care District Guild, Series 2015 B, RB
486375HB7
240000.00000000
PA
USD
192996.10000000
0.023569195441
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB
13032UB23
7330000.00000000
PA
USD
7239377.74000000
0.884092004085
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2020 C, RB
13077DMD1
1720000.00000000
PA
USD
1733452.29000000
0.211693789727
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, Ref. GO Bonds
13063D4S4
2200000.00000000
PA
USD
2391448.18000000
0.292049992424
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB
13049YEB3
2000000.00000000
PA
USD
2056848.00000000
0.251187731284
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Community College District
N/A
Glendale Community College District, Series 2020 B, GO Bonds
378394HZ6
300000.00000000
PA
USD
241826.16000000
0.029532451836
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
3.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DU97
2600000.00000000
PA
USD
2704183.04000000
0.330242002712
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District (Election of 2012)
N/A
Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds
157411PL7
2000000.00000000
PA
USD
2028835.20000000
0.247766733874
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016)
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds
797661C52
1500000.00000000
PA
USD
1513704.30000000
0.184857582549
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Unified School District (Election of 2016)
N/A
Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds
542433YZ4
2000000.00000000
PA
USD
2000529.40000000
0.244309954529
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063D2G2
125000.00000000
PA
USD
142791.53000000
0.017438080240
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2015, GO Bonds
13063CUG3
2100000.00000000
PA
USD
2139502.26000000
0.261281688664
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB
13049UCY3
1000000.00000000
PA
USD
1044593.10000000
0.127568479004
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports
N/A
Los Angeles (City of), CA Department of Airports, Series 2019 E, RB
544445MY2
1000000.00000000
PA
USD
1067138.80000000
0.130321819666
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District, Series 2019, GO Bonds
769059ZV1
225000.00000000
PA
USD
226012.16000000
0.027601204227
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB
13032UFP8
335000.00000000
PA
USD
317325.97000000
0.038752688814
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water)
N/A
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB
79771FCV7
2000000.00000000
PA
USD
2295220.20000000
0.280298376367
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2018 A, Ref. RB
13077DEY4
3000000.00000000
PA
USD
3212075.70000000
0.392267200977
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GMX1
500000.00000000
PA
USD
499260.55000000
0.060971022104
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (Art Center College of Design)
N/A
California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB
130179PK4
1000000.00000000
PA
USD
1029379.50000000
0.125710553835
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (Stanford University)
N/A
California (State of) Educational Facilities Authority (Stanford University), Series 2021, RB
130179TN4
2000000.00000000
PA
USD
2442410.80000000
0.298273682700
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Emanate Health)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB
13080SYX6
1000000.00000000
PA
USD
961462.50000000
0.117416349720
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District, Series 2019 A, GO Bonds
357172ZW8
3110000.00000000
PA
USD
3120667.61000000
0.381104202667
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Desert Community College District
N/A
Desert Community College District, Series 2021 A-1, GO Bonds
250375KW1
500000.00000000
PA
USD
495206.10000000
0.060475881920
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District, Series 2023, GO Bonds
022555XZ4
1500000.00000000
PA
USD
1684090.95000000
0.205665652010
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District, Series 2016 A, Ref. GO Bonds
713575WR5
50000.00000000
PA
USD
50053.63000000
0.006112682007
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2019, RB
13032UUN6
1900000.00000000
PA
USD
1939790.75000000
0.236892389548
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2014, RB
345105GU8
1500000.00000000
PA
USD
1272840.00000000
0.155442595606
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
Chaffey Community College District
N/A
Chaffey Community College District, Series 2019, GO Bonds
157432LD5
1000000.00000000
PA
USD
1062115.10000000
0.129708312102
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB
345105JH4
4500000.00000000
PA
USD
4378311.45000000
0.534691002923
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Lodi Unified School District (Election of 2016)
N/A
Lodi Unified School District (Election of 2016), Series 2020, GO Bonds
540261LY8
5000000.00000000
PA
USD
4257108.00000000
0.519889316250
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2016 A, Ref. RB
13077C4C5
700000.00000000
PA
USD
724195.71000000
0.088440700236
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (John Muir Health)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB
13080STN4
275000.00000000
PA
USD
283537.10000000
0.034626302421
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
Morgan Hill Unified School District (Election of 2012)
N/A
Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds
617403EZ9
3000000.00000000
PA
USD
3010482.60000000
0.367648117101
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),
13034RAU7
1250000.00000000
PA
USD
1335876.75000000
0.163140810651
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2019, RB
13049YEC1
1000000.00000000
PA
USD
1024808.20000000
0.125152294559
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2020 A, RB
59266TRQ6
45000.00000000
PA
USD
49285.09000000
0.006018825865
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)
N/A
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB
79905VAX9
3500000.00000000
PA
USD
3771799.50000000
0.460622155484
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)
N/A
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2018, RB
79904NGP9
495000.00000000
PA
USD
532646.24000000
0.065048171086
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DVY1
1000000.00000000
PA
USD
1003845.10000000
0.122592225205
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),
13034RAT0
2005000.00000000
PA
USD
2161897.47000000
0.264016651088
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2023, RB
91412HPQ0
5000000.00000000
PA
USD
6038700.50000000
0.737462116062
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.50000000
N
N
N
N
N
N
East Bay Municipal Utility District (Green Bonds)
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB
271014D58
2000000.00000000
PA
USD
2110301.20000000
0.257715577793
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District School Facilities Improvement Dist No 5
N/A
Folsom Cordova Unified School District School Facilities Improvement Dist No 5, Series 2018, GO Bonds
34440VCP1
475000.00000000
PA
USD
476567.26000000
0.058199657361
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB
13034AK74
2000000.00000000
PA
USD
1535908.60000000
0.187569230538
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
Long Beach Community College District (Election of 2008)
N/A
Long Beach Community College District (Election of 2008), Series 2019 C, GO Bonds
542411ND1
1500000.00000000
PA
USD
1500278.55000000
0.183217994362
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2013, RB
130178X76
3000000.00000000
PA
USD
3685144.80000000
0.450039653764
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
544532FS8
2500000.00000000
PA
USD
2841432.75000000
0.347003301201
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB
544525TL2
1000000.00000000
PA
USD
1003075.10000000
0.122498190764
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB
79766DGG8
8570000.00000000
PA
USD
8800486.72000000
1.074738771845
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, GO Bonds
13063DA40
750000.00000000
PA
USD
621339.15000000
0.075879584415
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Series 2024, GO Bonds
798306ZS8
2000000.00000000
PA
USD
1998473.80000000
0.244058919206
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2021, RB
345105JJ0
2336000.00000000
PA
USD
2327904.12000000
0.284289823336
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District, Series 2019 C, GO Bonds
219764RT6
1000000.00000000
PA
USD
999236.90000000
0.122029459603
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2013, RB
13033LS57
230000.00000000
PA
USD
218634.41000000
0.026700213836
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB
13034AHL7
1395000.00000000
PA
USD
1375919.19000000
0.168030899593
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chaffey Community College District
N/A
Chaffey Community College District, Series 2019, GO Bonds
157432LB9
120000.00000000
PA
USD
121648.78000000
0.014856071553
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB
544495Z64
2700000.00000000
PA
USD
2826320.58000000
0.345157762932
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2018, RB
13034AZB9
50000.00000000
PA
USD
53640.96000000
0.006550776258
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2024, RB
91412HQW6
1000000.00000000
PA
USD
1170559.20000000
0.142951793123
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Green Bonds)
N/A
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2020, RB
544445QL6
645000.00000000
PA
USD
670137.33000000
0.081838947540
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, GO Bonds
13063DZY7
1200000.00000000
PA
USD
1332599.28000000
0.162740557325
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, GO Bonds
13063DS90
4350000.00000000
PA
USD
4970289.99000000
0.606984991799
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2021 BH, Ref. RB
91412HJF1
4000000.00000000
PA
USD
4052272.40000000
0.494874249677
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DTM0
2860000.00000000
PA
USD
2283148.30000000
0.278824123932
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Simi Valley Unified School District (Election of 2016)
N/A
Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds
828641WK2
1000000.00000000
PA
USD
1003113.10000000
0.122502831424
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Montebello Unified School District
N/A
Montebello Unified School District, Series 2016, GO Bonds
612289TD0
45000.00000000
PA
USD
44665.02000000
0.005454610667
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, GO Bonds
13063DA57
225000.00000000
PA
USD
180752.56000000
0.022073981874
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)
N/A
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB
46360WAU0
1000000.00000000
PA
USD
1122430.10000000
0.137074139821
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022 CU, GO Bonds
13063DZ27
3000000.00000000
PA
USD
3178026.90000000
0.388109071244
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB
13080SC69
1250000.00000000
PA
USD
1004450.00000000
0.122666097197
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
3.00000000
N
N
N
N
N
N
Long Beach (City of), CA
N/A
Long Beach (City of), CA, Series 2017 C, Ref. RB
542424VE3
400000.00000000
PA
USD
417742.88000000
0.051015868108
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2014, RB
13033L3G0
1000000.00000000
PA
USD
1003574.70000000
0.122559203240
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB
13080SSE5
300000.00000000
PA
USD
306933.78000000
0.037483567017
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB
13032UDC9
1000000.00000000
PA
USD
1020851.10000000
0.124669043015
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
Southwestern Community College District, Series 2017, GO Bonds
845389JC0
1300000.00000000
PA
USD
1300428.09000000
0.158811726304
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB
13032UMN5
8965000.00000000
PA
USD
8907127.34000000
1.087762007106
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Santa Clara CA
254900JSVO2QQ5A3DV83
County of Santa Clara CA, Series 2017, GO Bonds
801546QR6
50000.00000000
PA
USD
45997.33000000
0.005617315896
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2021, RB
91412HKQ5
1500000.00000000
PA
USD
1571903.40000000
0.191965010950
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB
544532AQ7
350000.00000000
PA
USD
381020.12000000
0.046531187290
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
N/A
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB
544445PR4
2000000.00000000
PA
USD
2233179.00000000
0.272721740527
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Series 2023, RB
842469BK3
2200000.00000000
PA
USD
2508633.60000000
0.306360986619
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB
79766DSC4
1040000.00000000
PA
USD
1109613.02000000
0.135508884028
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2014, GO Bonds
13063CMC1
1030000.00000000
PA
USD
1035632.14000000
0.126474142810
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2022, RB
13032UYS1
1700000.00000000
PA
USD
1665711.68000000
0.203421126827
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Stanford Health Care)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB
13032UVN5
3100000.00000000
PA
USD
3061462.04000000
0.373873861481
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2020, GO Bonds
13063DVZ8
175000.00000000
PA
USD
175088.41000000
0.021382260858
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Public Works Board (Various Capital)
N/A
California (State of) Public Works Board (Various Capital), Series 2021 B, RB
13068XBT5
900000.00000000
PA
USD
908913.60000000
0.110998938724
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)
N/A
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB
46360WAX4
5500000.00000000
PA
USD
6231199.15000000
0.760970561591
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB
544525UH9
2200000.00000000
PA
USD
2260503.30000000
0.276058656491
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District, Series 2022, GO Bonds
713575YD4
1000000.00000000
PA
USD
1148437.70000000
0.140250256890
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
San Mateo County Community College District (Election of 2014)
N/A
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds
799038NA8
1455000.00000000
PA
USD
1564235.14000000
0.191028542707
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mt. San Jacinto Community College District (Election of 2014)
N/A
Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds
623053BW4
795000.00000000
PA
USD
799670.70000000
0.097657906129
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
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, Series 2020, RB
79765R5N5
385000.00000000
PA
USD
385387.73000000
0.047064571404
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB
76912DBA5
2000000.00000000
PA
USD
1527782.40000000
0.186576837448
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (John Muir Health)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB
13080SMW1
490000.00000000
PA
USD
468803.53000000
0.057251530068
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2015, RB
13077CX41
25000.00000000
PA
USD
24987.68000000
0.003051561733
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc.
N/A
Los Angeles County Facilities Inc., Series 2018, RB
54531FAT8
1000000.00000000
PA
USD
988692.00000000
0.120741688456
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2024, RB
91412HQV8
1000000.00000000
PA
USD
1175872.80000000
0.143600704043
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Orange (County of), CA Local Transportation Authority
N/A
Orange (County of), CA Local Transportation Authority, Series 2019, RB
684273JB2
300000.00000000
PA
USD
328638.45000000
0.040134198865
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Series 2017, RB
13057EBC7
1000000.00000000
PA
USD
1002533.30000000
0.122432024711
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2019, RB
13048VGY8
685000.00000000
PA
USD
723025.93000000
0.088297843601
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, GO Bonds
13063DP51
2900000.00000000
PA
USD
2932141.86000000
0.358080938220
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB
13032UB49
1000000.00000000
PA
USD
1090795.50000000
0.133210838593
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (University of San Francisco)
N/A
California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB
130179RL0
2000000.00000000
PA
USD
2069683.20000000
0.252755199939
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D4D7
1600000.00000000
PA
USD
1820440.16000000
0.222316979051
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB
544495S47
2500000.00000000
PA
USD
2566967.50000000
0.313484877154
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB
544525YK8
1000000.00000000
PA
USD
1071091.80000000
0.130804570507
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Public Finance Authority (Hoag Memorial Hospital)
N/A
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB
13057EFN9
500000.00000000
PA
USD
554777.80000000
0.067750935873
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Modesto High School District
N/A
Modesto High School District, Series 2023, GO Bonds
607743LE9
300000.00000000
PA
USD
300190.83000000
0.036660100085
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB
13080SUG7
1000000.00000000
PA
USD
904168.70000000
0.110419478955
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)
N/A
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021, RB
79768HFQ6
4110000.00000000
PA
USD
4620073.61000000
0.564215638910
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District (Community Facilities District No. 01-1)
549300BNIP4XNVC0X742
Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB
463612HH7
1600000.00000000
PA
USD
1629436.64000000
0.198991122762
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB
544532BK9
2250000.00000000
PA
USD
2533247.10000000
0.309366852500
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2017, RB
544525WL8
1000000.00000000
PA
USD
992466.90000000
0.121202689253
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DUS5
400000.00000000
PA
USD
319321.44000000
0.038996380901
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB
79766DMD8
900000.00000000
PA
USD
961471.08000000
0.117417397532
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)
N/A
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB
797299NW0
1535000.00000000
PA
USD
1687806.33000000
0.206119384067
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Palomar Health)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP
130493CL1
1900000.00000000
PA
USD
2131317.21000000
0.260282108656
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB
544532EY6
2000000.00000000
PA
USD
2219490.00000000
0.271050003552
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DV21
300000.00000000
PA
USD
320298.21000000
0.039115666643
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB
54466HFY7
400000.00000000
PA
USD
424194.04000000
0.051803700872
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, GO Bonds
13063DF94
4990000.00000000
PA
USD
5259368.18000000
0.642287986823
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pasadena Area Community College District
N/A
Pasadena Area Community College District, Series 2023, GO Bonds
702185GH6
2000000.00000000
PA
USD
2240193.20000000
0.273578333229
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2016, RB
13032UKC1
1000000.00000000
PA
USD
953502.30000000
0.116444228990
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
544525M39
1500000.00000000
PA
USD
1710469.20000000
0.208887033839
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)
N/A
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB
79768HET1
950000.00000000
PA
USD
951750.95000000
0.116230349485
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ, Ref. RB
91412HBE2
1000000.00000000
PA
USD
1070334.20000000
0.130712050386
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Green Bonds)
N/A
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 I, RB
544445J34
600000.00000000
PA
USD
665164.74000000
0.081231681665
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
San Leandro Unified School District, Series 2022, GO Bonds
798458WA9
1000000.00000000
PA
USD
1125796.50000000
0.137485253515
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)
N/A
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB
797299NX8
300000.00000000
PA
USD
300666.00000000
0.036718129105
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
4.00000000
N
N
N
N
N
N
Long Beach (City of), CA (Alamitos Bay Marina)
N/A
Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB
542426CZ2
500000.00000000
PA
USD
502450.65000000
0.061360605574
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020, RB
13032UXD5
2000000.00000000
PA
USD
1948425.80000000
0.237946924749
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Dublin Unified School District
N/A
Dublin Unified School District, Series 2023, GO Bonds
26362VTC2
1000000.00000000
PA
USD
1014032.80000000
0.123836374141
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.12500000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
Grossmont-Cuyamaca Community College District, Series 2018, GO Bonds
399267GS6
1000000.00000000
PA
USD
1076780.80000000
0.131499326271
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water)
N/A
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB
79771FEH6
1200000.00000000
PA
USD
1260174.48000000
0.153895848722
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento (City of), CA (Convention Center Complex)
N/A
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB
786073AW6
2700000.00000000
PA
USD
2814569.91000000
0.343722739956
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB
13048VNU8
3085000.00000000
PA
USD
2396886.74000000
0.292714163791
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DQ68
2560000.00000000
PA
USD
2902800.90000000
0.354497742390
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Salinas Union High School District
N/A
Salinas Union High School District, Series 2022 A, GO Bonds
794896FV7
2500000.00000000
PA
USD
2533039.75000000
0.309341530368
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento (City of), CA Unified School District (Election of 2020)
N/A
Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds
785870E85
1500000.00000000
PA
USD
1669135.95000000
0.203839307758
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, GO Bonds
13063DAY4
2370000.00000000
PA
USD
2506003.87000000
0.306039837019
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2014, RB
1301783W4
3200000.00000000
PA
USD
3931850.88000000
0.480168054369
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)
N/A
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB
54473EVQ4
400000.00000000
PA
USD
408360.40000000
0.049870054774
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Humangood - California Obligated Group)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB
13048VLB2
1000000.00000000
PA
USD
1023302.50000000
0.124968414482
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District (Election of 2012)
N/A
Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds
399267GT4
120000.00000000
PA
USD
120051.10000000
0.014660958635
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority (San Diego County Water Authority)
N/A
California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB
13054WAQ0
1000000.00000000
PA
USD
1021842.00000000
0.124790054350
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ, Ref. RB
91412HBB8
3500000.00000000
PA
USD
3733437.40000000
0.455937274119
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016)
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds
797661C45
1000000.00000000
PA
USD
887067.80000000
0.108331071706
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
3.00000000
N
N
N
N
N
N
Beaumont (City of), CA Public Improvement Authority
N/A
Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB
074428AX1
1220000.00000000
PA
USD
1280339.00000000
0.156358393369
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District (Green Bonds)
N/A
San Diego Unified School District (Green Bonds), Series 2021 N-2, GO Bonds
797356EM0
1200000.00000000
PA
USD
1210848.36000000
0.147872012164
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2018 O, Ref. RB
91412HDE0
1500000.00000000
PA
USD
1588555.50000000
0.193998609553
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ontario (City of), CA Public Financing Authority (Civic Center Improvements)
N/A
Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022, RB
68304RDL1
2500000.00000000
PA
USD
2695192.00000000
0.329143993068
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB
072024VP4
3000000.00000000
PA
USD
3012105.30000000
0.367846285528
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento (City of), CA Municipal Utility District (Green Bonds)
E3GSVR6ZOU1MX2V7HF33
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB
786005C97
4000000.00000000
PA
USD
4353860.80000000
0.531705024716
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB
13049YBK6
1000000.00000000
PA
USD
1034751.60000000
0.126366608931
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D4E5
2100000.00000000
PA
USD
2430326.64000000
0.296797933041
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB
13048T4N0
1000000.00000000
PA
USD
1020123.40000000
0.124580174361
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DXE3
175000.00000000
PA
USD
182275.63000000
0.022259983220
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2020 C, GO Bonds
544647DP2
1000000.00000000
PA
USD
839475.20000000
0.102518937207
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB
54466HFC5
1000000.00000000
PA
USD
1058583.90000000
0.129277072595
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (City of), CA Association of Governments
N/A
San Diego (City of), CA Association of Governments, Series 2017 A, RB
797257AX0
400000.00000000
PA
USD
418620.04000000
0.051122989213
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports
N/A
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB
544445TT6
600000.00000000
PA
USD
660616.74000000
0.080676267847
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Unified School District
N/A
Elk Grove Unified School District, Series 2016, COP
287286BN7
120000.00000000
PA
USD
106647.79000000
0.013024110880
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.12500000
N
N
N
N
N
N
Livermore Valley Joint Unified School District (Measure J)
N/A
Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds
538310N90
200000.00000000
PA
USD
201557.04000000
0.024614680132
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB
59266TSQ5
55000.00000000
PA
USD
62196.05000000
0.007595546532
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB
13032UMP0
6000000.00000000
PA
USD
7127342.40000000
0.870409951314
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Union High School District (Election of 2018)
N/A
Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds
692039TS9
3000000.00000000
PA
USD
3027186.00000000
0.369687980596
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District, Series 2015, GO Bonds
95640HEX2
1225000.00000000
PA
USD
1227367.68000000
0.149889395322
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District (Election of 2016)
N/A
Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds
15722THP9
5090000.00000000
PA
USD
5091676.14000000
0.621808990280
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
544532FU3
2000000.00000000
PA
USD
2259766.40000000
0.275968664309
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2022, RB
544525G28
1000000.00000000
PA
USD
1117088.60000000
0.136421821679
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Shoreline Regional Park Community
N/A
Mountain View Shoreline Regional Park Community, Series 2018 A, RB
624410HJ8
1800000.00000000
PA
USD
1894401.00000000
0.231349272932
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2012)
N/A
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds
7973555V2
3535000.00000000
PA
USD
3727411.82000000
0.455201414313
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2017 M, RB
91412G2K0
1725000.00000000
PA
USD
1833068.49000000
0.223859184194
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Community College District
N/A
Glendale Community College District, Series 2020 B, GO Bonds
378394JA9
2400000.00000000
PA
USD
2406161.28000000
0.293846795206
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2021, RB
91412HKV4
1250000.00000000
PA
USD
1228806.00000000
0.150065046774
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB
13032UKD9
1825000.00000000
PA
USD
1831234.75000000
0.223635243003
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2016, RB
13077C4B7
1000000.00000000
PA
USD
986408.10000000
0.120462772533
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (John Muir Health)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB
13080SMV3
1650000.00000000
PA
USD
1639642.13000000
0.200237444260
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Public Finance Authority (Sharp Healthcare)
N/A
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017, RB
13057EBB9
55000.00000000
PA
USD
58031.41000000
0.007086949653
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAF7
1800000.00000000
PA
USD
2314206.90000000
0.282617082513
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District, Series 2017, GO Bonds
697511ET6
2000000.00000000
PA
USD
2123103.40000000
0.259279016401
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RB
13032UA81
700000.00000000
PA
USD
716339.26000000
0.087481249732
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2020 C, GO Bonds
544647DM9
1000000.00000000
PA
USD
1032991.80000000
0.126151697489
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District, Series 2022 B, GO Bonds
358233DA9
2000000.00000000
PA
USD
1976291.60000000
0.241349970128
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022, RB
913366KU3
1400000.00000000
PA
USD
1236428.34000000
0.150995907145
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.50000000
N
N
N
N
N
N
Chino Valley Unified School District (Election of 2016)
N/A
Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds
169583JB8
4835000.00000000
PA
USD
4796491.64000000
0.585760276488
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2022, GO Bonds
13063DP44
1100000.00000000
PA
USD
1230763.38000000
0.150304087210
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Community College District (Election of 2020)
N/A
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds
797683HE2
3000000.00000000
PA
USD
3015035.40000000
0.368204117108
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (PIH Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB
13032UWP9
4000000.00000000
PA
USD
3780530.40000000
0.461688396141
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2014, RB
798111GN4
2700000.00000000
PA
USD
2679738.66000000
0.327256790214
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DQ43
1700000.00000000
PA
USD
1765186.16000000
0.215569214071
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
Sunnyvale Financing Authority, Series 2020, RB
86754EAT3
2000000.00000000
PA
USD
2023826.20000000
0.247155021514
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2016 L, Ref. RB
913366HK9
1300000.00000000
PA
USD
1343682.47000000
0.164094065874
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2013, GO Bonds
13063B3V2
105000.00000000
PA
USD
104773.57000000
0.012795226164
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District (County of Alameda)
N/A
Oakland Unified School District (County of Alameda), Series 2021 A, GO Bonds
672325M38
1000000.00000000
PA
USD
1007591.70000000
0.123049769931
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hayward Unified School District (Election of 2018)
N/A
Hayward Unified School District (Election of 2018), Series 2022, GO Bonds
4212907Y7
10000000.00000000
PA
USD
9909100.00000000
1.210125564974
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach (City of), CA Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach (City of), CA Bond Finance Authority, Series 2023, RB
54241QDH8
300000.00000000
PA
USD
294722.13000000
0.035992247941
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2018, GO Bonds
13063DFS2
1720000.00000000
PA
USD
1772554.26000000
0.216469025979
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, Ref. GO Bonds
13063DJ41
3500000.00000000
PA
USD
3638563.95000000
0.444351076857
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB
59266TSR3
1200000.00000000
PA
USD
1349139.36000000
0.164760475749
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2022, RB
544525G36
3965000.00000000
PA
USD
3953095.09000000
0.482762453621
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District (Green Bonds)
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB
271014D41
1500000.00000000
PA
USD
1590748.65000000
0.194266442846
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)
N/A
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB
54531FAS0
1000000.00000000
PA
USD
1073243.90000000
0.131067390665
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City of), CA Municipal Transportation Agency
N/A
San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB
797686EH1
200000.00000000
PA
USD
200224.58000000
0.024451956584
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2020 BE, Ref. RB
91412HHG1
2750000.00000000
PA
USD
2751483.35000000
0.336018441981
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District (Election of 2008)
N/A
Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds
54438CXR8
250000.00000000
PA
USD
251357.40000000
0.030696432136
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose (City of), CA Financing Authority (Green bonds)
N/A
San Jose (City of), CA Financing Authority (Green bonds), Series 2022, RB
79816NBA4
1100000.00000000
PA
USD
1231277.85000000
0.150366915650
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB
544495T46
1000000.00000000
PA
USD
1031460.70000000
0.125964715497
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB
544532EX8
2000000.00000000
PA
USD
2241023.20000000
0.273679695029
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D5R5
6000000.00000000
PA
USD
6895999.20000000
0.842157706347
Long
DBT
MUN
US
N
2
2043-09-01
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, Series 2020, RB
544445PS2
1100000.00000000
PA
USD
1221753.61000000
0.149203790209
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2021 BH, Ref. RB
91412HJG9
4355000.00000000
PA
USD
4316432.12000000
0.527134135076
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB
544495W34
1500000.00000000
PA
USD
1545233.25000000
0.188707981519
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2015, GO Bonds
13063CRB8
2000000.00000000
PA
USD
2026728.00000000
0.247509397023
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Burbank (City of), CA
N/A
Burbank (City of), CA, Series 2023, RB
12082TCK6
520000.00000000
PA
USD
574977.78000000
0.070217810988
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District (Election of 2008)
N/A
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds
54438CYB2
3800000.00000000
PA
USD
3453051.64000000
0.421695821693
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2014, RB
798111GD6
2600000.00000000
PA
USD
2628107.04000000
0.320951399884
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
Tulare (County of), CA Local Health Care District
N/A
Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds
89910NDH1
2000000.00000000
PA
USD
2046827.40000000
0.249963989043
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A, RB
13077DHF2
1000000.00000000
PA
USD
1078790.40000000
0.131744743951
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB
76912DAW8
675000.00000000
PA
USD
687181.46000000
0.083920421887
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB
13032UFN3
2620000.00000000
PA
USD
1971958.72000000
0.240820827335
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D5F1
6200000.00000000
PA
USD
7083230.92000000
0.865022940419
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D4F2
1500000.00000000
PA
USD
1510556.40000000
0.184473152655
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Foster City School District
N/A
San Mateo Foster City School District, Series 2021 A, GO Bonds
799055SU3
1000000.00000000
PA
USD
678908.80000000
0.082910142713
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
2.50000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2016 AR, Ref. RB
91412GJ30
1135000.00000000
PA
USD
1172110.87000000
0.143141287177
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)
549300PJ9FL2XGFR8J79
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB
46360TGR8
370000.00000000
PA
USD
414133.49000000
0.050575079831
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Adventist Health System)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB
13032UGL6
2115000.00000000
PA
USD
2119700.38000000
0.258863430576
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
Cerritos Community College District, Series 2014 A, GO Bonds
156792HF3
100000.00000000
PA
USD
99995.23000000
0.012211682614
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2023, GO Bonds
13063D4G0
1600000.00000000
PA
USD
1828509.92000000
0.223302479539
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2008)
N/A
San Diego Unified School District (Election of 2008), Series 2023, GO Bonds
797356JG8
2700000.00000000
PA
USD
2689836.93000000
0.328490017721
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (John Muir Health)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB
13080STP9
705000.00000000
PA
USD
658578.22000000
0.080427318379
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2020 C, GO Bonds
544647DN7
100000.00000000
PA
USD
102203.25000000
0.012481331871
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mt. San Antonio Community College District (Election of 2008)
N/A
Mt. San Antonio Community College District (Election of 2008), Series 2019, GO Bonds
623040KE1
2400000.00000000
PA
USD
2429689.44000000
0.296720116488
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2021 A, RB
59266TTJ0
1000000.00000000
PA
USD
1102514.60000000
0.134642006157
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB
544532EC4
560000.00000000
PA
USD
623793.69000000
0.076179339348
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Unified School District
N/A
Compton Unified School District, Series 2019 B, GO Bonds
204736FS6
115000.00000000
PA
USD
115000.31000000
0.014044142768
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health, Series 2017, Ref. RB
697528AU1
1000000.00000000
PA
USD
1004192.60000000
0.122634662826
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
South San Francisco Unified School District
N/A
South San Francisco Unified School District, Series 2023, GO Bonds
840058WA5
125000.00000000
PA
USD
125548.75000000
0.015332346229
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB
544532DK7
1250000.00000000
PA
USD
1374448.75000000
0.167851325561
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GMY9
1000000.00000000
PA
USD
982074.20000000
0.119933505174
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2020, RB
13032UWN4
1000000.00000000
PA
USD
793606.50000000
0.096917329947
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
Long Beach (City of), CA (Alamitos Bay Marina)
N/A
Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB
542426DA6
500000.00000000
PA
USD
500794.45000000
0.061158346039
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2014, Ref. GO Bonds
13063CQJ2
1500000.00000000
PA
USD
1494335.40000000
0.182492201126
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Emanate Health)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB
13080SYY4
1000000.00000000
PA
USD
751091.00000000
0.091725224361
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds
544647BX7
5000000.00000000
PA
USD
5110162.50000000
0.624066593578
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.)
N/A
Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB
966769DK4
285000.00000000
PA
USD
285572.96000000
0.034874927042
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB
13032UNE4
700000.00000000
PA
USD
714593.32000000
0.087268030910
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports
N/A
Los Angeles (City of), CA Department of Airports, Series 2019 E, RB
544445MX4
1610000.00000000
PA
USD
1739997.68000000
0.212493130109
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District (Election of 2008)
N/A
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds
54438CYC0
100000.00000000
PA
USD
100770.73000000
0.012306388730
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento (City of), CA Unified School District (Election of 2020)
N/A
Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds
785870E93
3000000.00000000
PA
USD
3314368.20000000
0.404759432295
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB
5444958E7
1000000.00000000
PA
USD
1077856.50000000
0.131630693607
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022 CU, GO Bonds
13063DZ35
700000.00000000
PA
USD
746563.51000000
0.091172315278
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.85000000
N
N
N
N
N
N
Santa Clara Valley Water District
N/A
Santa Clara Valley Water District, Series 2016 A, Ref. RB
80168QDZ2
390000.00000000
PA
USD
400563.93000000
0.048917929186
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Humangood - California Obligated Group)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB
13048VXK9
1000000.00000000
PA
USD
931843.70000000
0.113799223333
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
Inland Valley Development Agency, Series 2014 A, Ref. RB
45750TAC7
1000000.00000000
PA
USD
1001826.50000000
0.122345708421
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (City of), CA Public Facilities Financing Authority
N/A
San Diego (City of), CA Public Facilities Financing Authority, Series 2019, RB
79730CJC9
520000.00000000
PA
USD
560856.30000000
0.068493258409
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2018 O, Ref. RB
91412HDB6
3000000.00000000
PA
USD
3195241.20000000
0.390211327202
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Long Beach (City of), CA
N/A
Long Beach (City of), CA, Series 2019 A, RB
542424VW3
600000.00000000
PA
USD
652829.10000000
0.079725220602
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
7.14700000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
549300RA28ZEFOB6M782
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB
79768HFV5
950000.00000000
PA
USD
951208.02000000
0.116164045434
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB
79739GLE4
1500000.00000000
PA
USD
1618447.95000000
0.197649154804
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA (Green Bonds)
N/A
Los Angeles (City of), CA (Green Bonds), Series 2015 C, Ref. RB
53945CDH0
700000.00000000
PA
USD
713241.06000000
0.087102889333
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2018, RB
13080STJ3
1000000.00000000
PA
USD
990327.00000000
0.120941358991
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Public Works Board (Various Correctional Facilities)
N/A
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB
13068LNA9
1250000.00000000
PA
USD
1256967.38000000
0.153504189167
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC)
13078RHF0
1500000.00000000
PA
USD
1514444.85000000
0.184948020479
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB
79766DKK4
2735000.00000000
PA
USD
2845736.59000000
0.347528897553
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB
13032UNX2
5175000.00000000
PA
USD
4986666.74000000
0.608984963930
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (Stanford University)
N/A
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB
130179SD7
4300000.00000000
PA
USD
5251055.08000000
0.641272769010
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB
76912DAZ1
1630000.00000000
PA
USD
1594681.98000000
0.194746791535
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2015, GO Bonds
13063CRA0
195000.00000000
PA
USD
195064.08000000
0.023821742642
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2016, GO Bonds
13063CZU7
1100000.00000000
PA
USD
1142624.12000000
0.139540287086
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Desert Community College District
N/A
Desert Community College District, Series 2017, GO Bonds
250375HB1
440000.00000000
PA
USD
448171.81000000
0.054731929719
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Upland (City of), CA (San Antonio Regional Hospital)
N/A
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP
915346GB0
400000.00000000
PA
USD
408341.36000000
0.049867729558
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB
13081KAX8
475000.00000000
PA
USD
480822.55000000
0.058719324658
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2020, GO Bonds
13063DTK4
165000.00000000
PA
USD
167639.85000000
0.020472622962
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB
13032UNY0
40000.00000000
PA
USD
41375.34000000
0.005052866223
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB
797400KX5
1000000.00000000
PA
USD
1030417.50000000
0.125837317147
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Public Works Board (Green Bonds)
N/A
California (State of) Public Works Board (Green Bonds), Series 2021, RB
13068XDF3
500000.00000000
PA
USD
505251.35000000
0.061702634484
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2016, GO Bonds
13063CU65
530000.00000000
PA
USD
440296.02000000
0.053770117362
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB
5444956D1
530000.00000000
PA
USD
566794.67000000
0.069218467899
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Providence Health & Services)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB
13033L4N4
1200000.00000000
PA
USD
1204779.60000000
0.147130879103
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009, RB
55374SAC4
1100000.00000000
PA
USD
1414237.55000000
0.172710439313
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
City of Riverside CA Electric Revenue
N/A
City of Riverside CA Electric Revenue, Series 2024, RB
768874WQ8
2000000.00000000
PA
USD
2259670.60000000
0.275956964959
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2018, RB
5444956C3
1000000.00000000
PA
USD
1076892.80000000
0.131513004008
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB
13032UDT2
1995000.00000000
PA
USD
1997167.37000000
0.243899374511
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Rafael City High School District (Election of 2015)
N/A
San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds
799289LM3
5000000.00000000
PA
USD
5014169.50000000
0.612343673902
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
Cerritos Community College District, Series 2019, GO Bonds
156792KD4
55000.00000000
PA
USD
46427.23000000
0.005669816424
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego (City of), CA Public Facilities Financing Authority
N/A
San Diego (City of), CA Public Facilities Financing Authority, Series 2022, RB
79730AKY3
1050000.00000000
PA
USD
1164865.91000000
0.142256513453
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB
544525XF0
2000000.00000000
PA
USD
2126724.00000000
0.259721173673
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2016, GO Bonds
13063CV23
900000.00000000
PA
USD
933908.49000000
0.114051380962
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021, RB
79739GNB8
2000000.00000000
PA
USD
1931276.60000000
0.235852618976
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB
79766DLJ6
1625000.00000000
PA
USD
1711760.21000000
0.209044695403
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Green Bonds)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB
13049YFP1
500000.00000000
PA
USD
491318.25000000
0.060001087370
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2019 BB, Ref. RB
91412HET6
1705000.00000000
PA
USD
1834824.33000000
0.224073612030
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2023, GO Bonds
13063D4T2
6065000.00000000
PA
USD
6964363.69000000
0.850506559127
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District (Election of 2008)
N/A
Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds
5446463Y6
605000.00000000
PA
USD
620248.00000000
0.075746330284
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Series 2023, RB
842469BJ6
1905000.00000000
PA
USD
2159012.89000000
0.263664378530
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District, Series 2021 B, GO Bonds
799017XQ6
300000.00000000
PA
USD
189974.94000000
0.023200243372
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
2.12500000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, GO Bonds
13063DA65
550000.00000000
PA
USD
381751.98000000
0.046620563974
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
2.50000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022 P, RB
913366KP4
1000000.00000000
PA
USD
1139687.60000000
0.139181671478
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB
76912DAX6
750000.00000000
PA
USD
759440.25000000
0.092744856908
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, Ref. GO Bonds
13063DVE5
6000000.00000000
PA
USD
6227027.40000000
0.760461096420
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority (Green Bonds)
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB
89356CAU0
1200000.00000000
PA
USD
1224590.64000000
0.149550255834
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District, Series 2022 B, GO Bonds
358233DB7
2500000.00000000
PA
USD
2453891.75000000
0.299675766755
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2020 A, RB
59266TRP8
2000000.00000000
PA
USD
2195785.40000000
0.268155134950
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
544532FT6
2500000.00000000
PA
USD
2832980.00000000
0.345971028959
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Unified School District (Election of 2018)
N/A
Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds
8014952D3
100000.00000000
PA
USD
98980.83000000
0.012087801397
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
Sweetwater Union High School District, Series 2016, GO Bonds
870462SF6
1000000.00000000
PA
USD
1001820.80000000
0.122345012322
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D5S3
3480000.00000000
PA
USD
3603513.20000000
0.440070586334
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2016, RB
13032UFM5
100000.00000000
PA
USD
82167.46000000
0.010034508073
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles (City of), CA (Green Bonds)
N/A
Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB
53945CKX7
3000000.00000000
PA
USD
3367280.40000000
0.411221210450
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB
345105GT1
2000000.00000000
PA
USD
1855119.60000000
0.226552124213
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.95000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2016, RB
91412GJ22
700000.00000000
PA
USD
726856.97000000
0.088765700364
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB
79766DFF1
2000000.00000000
PA
USD
2002013.00000000
0.244491135694
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)
549300PJ9FL2XGFR8J79
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB
46360TGS6
400000.00000000
PA
USD
401101.24000000
0.048983546908
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
544525A24
1000000.00000000
PA
USD
1121821.60000000
0.136999828188
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mt. San Antonio Community College District (Election of 2018)
N/A
Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds
623040KD3
70000.00000000
PA
USD
76277.24000000
0.009315178790
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB
79739GLF1
2000000.00000000
PA
USD
2133612.20000000
0.260562378920
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, RB
072024VQ2
2300000.00000000
PA
USD
2301018.90000000
0.281006528986
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Series 2017, RB
13032UMJ4
525000.00000000
PA
USD
539176.47000000
0.065845660088
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DU89
3000000.00000000
PA
USD
3419922.30000000
0.417649978853
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2022, RB
544525Q43
1200000.00000000
PA
USD
1335363.84000000
0.163078172722
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento (City of), CA Municipal Utility District (Green Bonds)
E3GSVR6ZOU1MX2V7HF33
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023, RB
786005H84
500000.00000000
PA
USD
563539.50000000
0.068820937907
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento (City of), CA Municipal Utility District (Green Bonds)
E3GSVR6ZOU1MX2V7HF33
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023, RB
786005H92
500000.00000000
PA
USD
556259.75000000
0.067931915536
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, GO Bonds
13063C5D8
1000000.00000000
PA
USD
1036438.40000000
0.126572605419
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Hetch Hetchy Water)
N/A
San Francisco (City of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB
79765R5Q8
500000.00000000
PA
USD
404655.15000000
0.049417559820
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, GO Bonds
13063DZZ4
400000.00000000
PA
USD
343689.40000000
0.041972260785
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water)
N/A
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB
79771FCU9
1100000.00000000
PA
USD
1277636.14000000
0.156028312939
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District, Series 2021 B, GO Bonds
799017XP8
1000000.00000000
PA
USD
648332.70000000
0.079176108312
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
2.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB
544532DJ0
3750000.00000000
PA
USD
4183464.38000000
0.510895762117
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Marin (County of), CA Healthcare District (Election of 2013)
N/A
Marin (County of), CA Healthcare District (Election of 2013), Series 2015, GO Bonds
56782TAT9
190000.00000000
PA
USD
188703.31000000
0.023044948544
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports
N/A
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB
544445TS8
925000.00000000
PA
USD
1032147.56000000
0.126048596661
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)
N/A
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB
797299KD5
1000000.00000000
PA
USD
1020404.10000000
0.124614454190
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2008)
N/A
San Diego Unified School District (Election of 2008), Series 2023, GO Bonds
797356JP8
1700000.00000000
PA
USD
1693601.03000000
0.206827048195
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water)
N/A
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2020, RB
79765R5L9
2100000.00000000
PA
USD
2207423.40000000
0.269576398367
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, GO Bonds
13063DA24
500000.00000000
PA
USD
371109.65000000
0.045320894417
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
2.37500000
N
N
N
N
N
N
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)
N/A
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB
46360XAQ7
3500000.00000000
PA
USD
3512002.20000000
0.428895020382
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)
N/A
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB
54473EVR2
350000.00000000
PA
USD
386213.56000000
0.047165423953
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (Stanford University) (Sustainability Bonds)
N/A
California (State of) Educational Facilities Authority (Stanford University) (Sustainability Bonds), Series 2021, Ref. RB
130179TM6
400000.00000000
PA
USD
258999.04000000
0.031629649474
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022 P, RB
913366KT6
5300000.00000000
PA
USD
5237425.55000000
0.639608294669
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2016 A, Ref. RB
13077C3U6
1610000.00000000
PA
USD
1672878.07000000
0.204296305375
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DUR7
5260000.00000000
PA
USD
5344155.27000000
0.652642411058
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB
544525YH5
1285000.00000000
PA
USD
1385968.36000000
0.169258130877
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2015, RB
544495L28
1000000.00000000
PA
USD
1003919.80000000
0.122601347767
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2023, RB
13034A2H2
150000.00000000
PA
USD
160607.88000000
0.019613860141
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022 P, RB
913366KS8
5150000.00000000
PA
USD
5719668.80000000
0.698501118978
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB
13048TP31
1000000.00000000
PA
USD
932960.30000000
0.113935585485
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2023, RB
544532JT2
250000.00000000
PA
USD
279708.15000000
0.034158700895
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, GO Bonds
13063DP69
2245000.00000000
PA
USD
1763686.59000000
0.215386082607
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)
N/A
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB
79905VAW1
5000000.00000000
PA
USD
5047978.50000000
0.616472518623
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, Ref. GO Bonds
13063DE53
7445000.00000000
PA
USD
8396858.14000000
1.025446579475
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
Oxnard Union High School District, Series 2020 B, GO Bonds
692039SA9
480000.00000000
PA
USD
511506.77000000
0.062466562960
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Marin (County of), CA Healthcare District (Election of 2013)
N/A
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds
56782TBJ0
9880000.00000000
PA
USD
10412588.32000000
1.271612893561
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016)
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022, GO Bonds
797661C94
3000000.00000000
PA
USD
3050202.30000000
0.372498792178
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2023, RB
544525T40
1235000.00000000
PA
USD
1410369.88000000
0.172238109198
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Alameda (City of), CA Corridor Transportation Authority
N/A
Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB
010869JS5
1000000.00000000
PA
USD
1082921.70000000
0.132249269261
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Marin (County of), CA Healthcare District (Election of 2013)
N/A
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds
56782TBK7
150000.00000000
PA
USD
147560.10000000
0.018020430652
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB
13080SC93
300000.00000000
PA
USD
276229.74000000
0.033733908243
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)
N/A
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds
785870B88
1000000.00000000
PA
USD
986667.40000000
0.120494438936
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2021 Q, Ref. RB
91412HKT9
5000000.00000000
PA
USD
5537052.50000000
0.676199532233
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Green Bonds)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB
13049YFR7
1000000.00000000
PA
USD
746208.70000000
0.091128984940
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB
544495H72
2000000.00000000
PA
USD
2007839.60000000
0.245202695535
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
2024-03-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President