0001752724-22-235327.txt : 20221025
0001752724-22-235327.hdr.sgml : 20221025
20221025152625
ACCESSION NUMBER: 0001752724-22-235327
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB INVESTMENTS
CENTRAL INDEX KEY: 0000869365
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06200
FILM NUMBER: 221329267
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000869365
S000006818
Schwab California Tax-Free Bond Fund
C000018451
Schwab California Tax-Free Bond Fund
SWCAX
NPORT-P
1
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false
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SCHWAB INVESTMENTS
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SAN FRANCISCO
94105
800-648-5300
Schwab California Tax-Free Bond Fund
S000006818
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2022-08-31
2022-08-31
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California Municipal Finance Auth
5493000UQOV6R4ZWS346
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USD
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DBT
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Sierra View Healthcare District
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Refunding RB Series 2020
82650PDL6
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USD
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Long
DBT
MUN
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2030-07-01
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N
N
N
N
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California Educational Facilities Auth
N/A
RB (Art Center College of Design) Series 2018A
130179PK4
900000.00000000
PA
USD
927360.90000000
0.220980395312
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
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California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
RB Series 2021B
13035ABZ1
600000.00000000
PA
USD
585643.50000000
0.139552715822
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
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California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
13081KAM2
1700000.00000000
PA
USD
1799287.82000000
0.428751453446
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Auth
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RB (University of Redlands) Series 2022A
130179UQ5
3000000.00000000
PA
USD
3074751.00000000
0.732680978320
Long
DBT
MUN
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2
2044-10-01
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5.00000000
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California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Viamonte Sr Living 1) Series 2018A
13080SUP7
235000.00000000
PA
USD
263607.91000000
0.062815005635
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DBT
MUN
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N
2
2030-07-01
Fixed
5.00000000
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N
N
N
N
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California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Viamonte Sr Living 1) Series 2018A
13080SUU6
275000.00000000
PA
USD
282458.94000000
0.067307008760
Long
DBT
MUN
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N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
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California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Institute of Aging) Series 2017
13048T3Q4
250000.00000000
PA
USD
274425.80000000
0.065392795585
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
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Oakland USD
N/A
GO Refunding Bonds Series 2017C
672325E78
2000000.00000000
PA
USD
2175386.00000000
0.518371712930
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Finance Auth
549300X8VKJ215S2R571
Clean Energy RB Series 2021A
13013JAX4
4000000.00000000
PA
USD
4077009.20000000
0.971508616234
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
San Mateo Foster City Public Finance Auth
N/A
RB Series 2020A
799056AS5
250000.00000000
PA
USD
275054.23000000
0.065542543876
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty Regional Transportation Commission
W4FR340A6EQ2SSI17B56
Sales Tax RB Series 2008B
797400FG8
1000000.00000000
PA
USD
1000000.00000000
0.238289532492
Long
DBT
MUN
US
N
2
2038-04-01
Floating
1.43000000
N
N
N
N
N
N
Hastings College of the Law
N/A
Refunding Bonds Series 2017
418342CF6
180000.00000000
PA
USD
197770.46000000
0.047126630454
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond California Redevelopment Agency
N/A
Refunding RB Series 2021A
86460EBN0
300000.00000000
PA
USD
308625.75000000
0.073542285682
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Healdsburg
N/A
Wastewater Refunding RB Series 2015A
42215SAH4
1095000.00000000
PA
USD
1096597.39000000
0.261307679395
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
RB (CommonSpirit Health) Series 2020A
13032UWZ7
2500000.00000000
PA
USD
2431571.50000000
0.579418035956
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Cnty Transportation Commission
5493003G0IESJS57M350
Sr Lien Toll Refunding RB Series 2021B1
76912DAX6
6455000.00000000
PA
USD
6145880.38000000
1.464498962503
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Diablo Water District
N/A
Water Revenue COP Series 2019
25245ABT5
400000.00000000
PA
USD
402353.24000000
0.095876565456
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement (Gold Country) Sr Refunding Bonds Series 2020A
13016NHU1
1095000.00000000
PA
USD
1097756.88000000
0.261583973725
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oxnard
N/A
Lease Refunding RB Series 2018
691875CT3
1250000.00000000
PA
USD
1382857.50000000
0.329520467178
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transn Corridor Agy Toll
N/A
Toll Road Sr. Lien Refunding RB Series 2021A
798111GN4
2500000.00000000
PA
USD
2284670.75000000
0.544413124916
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
South Placer Wastewater Auth
549300FGO2EDNXECW829
Wastewater Refunding RB Series 2020
839423CT5
1000000.00000000
PA
USD
1167480.60000000
0.278198406367
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Osos Community Facilities Wastewater Assessment Distric
N/A
Limited Obligation Refunding Bonds Series 2019
54559PAS5
675000.00000000
PA
USD
704671.79000000
0.167915911399
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.00000000
N
N
N
N
N
N
Oakley Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2018
673638BA9
660000.00000000
PA
USD
735480.57000000
0.175257321182
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Hills CCD
N/A
GO Refunding Bonds Series 2016B
95330PGY5
320000.00000000
PA
USD
341354.18000000
0.081341127966
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Desert CCD
N/A
GO Bonds Series 2018
250375HU9
500000.00000000
PA
USD
512404.90000000
0.122100724067
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
Water System Refunding Bonds Series 2015A
271014ZC9
475000.00000000
PA
USD
506749.67000000
0.120753141954
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rosedale-Rio Bravo Water Storage District
N/A
Refunding RB Series 2020A
77735AAW7
500000.00000000
PA
USD
516270.25000000
0.123021796512
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
Refunding RB Series 2013A
797352BK6
550000.00000000
PA
USD
563074.66000000
0.134174797489
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palmdale SD
549300YBE1L2RGBY7L18
GO Bonds Series 2017B
696735NT2
2500000.00000000
PA
USD
2715580.50000000
0.647094407790
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Insured Refunding RB (Channing House) Series 2017A
13048TZ48
1040000.00000000
PA
USD
1134387.38000000
0.270312638445
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland USD
N/A
GO Bonds Series 2015A
672325XH5
600000.00000000
PA
USD
628046.58000000
0.149656925931
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Tahoe USD
N/A
GO Refunding Bonds Series 2019
511012ND4
375000.00000000
PA
USD
403059.45000000
0.096044847907
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
Insured RB (Northern CA Presbyterian Home & Services) Series 2015
13033L7E1
175000.00000000
PA
USD
178684.43000000
0.042578629288
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
RB (Inland Christian Home) Series 2020
13048VPS1
1240000.00000000
PA
USD
1231165.37000000
0.293373820438
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical & Env
N/A
Hospital Refunding RB Series 2021
74527EFP8
775000.00000000
PA
USD
845999.46000000
0.201592815812
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Discovery Bay Public Financing Auth
N/A
Water & Wastewater Enterprise RB Series 2022
25471TCJ0
4000000.00000000
PA
USD
4399332.00000000
1.048314765558
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Auth
549300ZZZYTBUL6FR983
Mobile Home Park Refunding RB (Union City Tropics) Series 2019
45385LMQ3
2000000.00000000
PA
USD
2070896.40000000
0.493472934996
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Reedley
N/A
Water Refunding RB Series 2017
758334AJ5
540000.00000000
PA
USD
579770.41000000
0.138153219951
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Regional Transit District
5493008QT6Z7SDGMA159
Refunding RB Series 2021A
78606RAJ3
750000.00000000
PA
USD
753789.90000000
0.179620242868
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Redlands Community Hospital) Series 2016
13080SPD0
800000.00000000
PA
USD
847842.08000000
0.202031892870
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Auth
5493001FUZGUQMIP5D78
Toll Bridge RB Series 2017H
072024UR1
3000000.00000000
PA
USD
2947497.00000000
0.702357682152
Long
DBT
MUN
US
N
2
2053-04-01
Floating
2.13000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Insured Health Facility Refunding RB (Los Angeles Jewish Home for the Aging) Series 2019A
13080SXB5
735000.00000000
PA
USD
816046.32000000
0.194455296084
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Regional Transit District
5493008QT6Z7SDGMA159
Refunding RB Series 2021A
78606RAG9
825000.00000000
PA
USD
836838.17000000
0.199409776301
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Diablo Water District
N/A
Water Revenue COP Series 2019
25245ABZ1
505000.00000000
PA
USD
538876.51000000
0.128408631638
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Truckee Donner Public Utility District
N/A
Water System Refunding RB Series 2015
89781PAJ1
655000.00000000
PA
USD
668196.81000000
0.159224305467
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Clovis
N/A
Wastewater Refunding RB Series 2015
18934VBG8
1060000.00000000
PA
USD
1144103.16000000
0.272627807119
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
Inglewood Successor Redevelopment Agency
N/A
Sub Lien Tax Allocation RB Series 2017A
34637QAJ1
500000.00000000
PA
USD
538163.90000000
0.128238824135
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ceres Successor Redevelopment Agency
N/A
Sub Tax Allocation Refunding Bonds Series 2020
156747BJ5
500000.00000000
PA
USD
519505.85000000
0.123792806123
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
Rosedale-Rio Bravo Water Storage District
N/A
Refunding RB Series 2020A
77735ABB2
855000.00000000
PA
USD
962115.00000000
0.229261933553
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard SD
N/A
GO Bonds Series D
692020H94
1490000.00000000
PA
USD
1600716.24000000
0.381433924482
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Auth
5493001FUZGUQMIP5D78
Toll Bridge RB Series 2006C1
072024SU7
5000000.00000000
PA
USD
5002810.00000000
1.192117256047
Long
DBT
MUN
US
N
2
2045-04-01
Floating
2.57000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
13016NGF5
210000.00000000
PA
USD
218326.69000000
0.052024964890
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kern CCD
N/A
GO BANs 2020
492244FY9
4200000.00000000
PA
USD
4099418.82000000
0.976848594108
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
Water System RB Series 2022A
271014M33
1315000.00000000
PA
USD
1512597.69000000
0.360436196399
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Cnty Sanitation Districts Financing Auth
N/A
Sub RB (District #14) Series 2015A
545149JL1
3880000.00000000
PA
USD
4183301.54000000
0.996836968241
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Southwestern Law School) Series 2021
13048VB31
260000.00000000
PA
USD
253014.71000000
0.060290756959
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Truckee Donner Public Utility District
N/A
Water System Revenue COP Series 2022A
897819AS7
3925000.00000000
PA
USD
4336430.67000000
1.033326037039
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Shoreline Regional Park Community
N/A
RB Series 2011A
624410GX8
700000.00000000
PA
USD
701736.77000000
0.167216526855
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.75000000
N
N
N
N
N
N
Novato
N/A
Special Tax Refunding Bonds Series 2020
669883GU8
150000.00000000
PA
USD
157124.28000000
0.037441071224
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Harbor Dept
N/A
RB Series 2014C
544552YE6
1450000.00000000
PA
USD
1516449.88000000
0.361354132953
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Valley USD
N/A
GO Bonds Series 2022C
169583JL6
500000.00000000
PA
USD
283232.25000000
0.067491280439
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Independent Cities Finance Auth
549300ZZZYTBUL6FR983
Mobile Home Park Refunding RB (Union City Tropics) Series 2019
45385LMC4
780000.00000000
PA
USD
800321.81000000
0.190708309948
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.25000000
N
N
N
N
N
N
Chino Valley USD
N/A
GO Bonds Series 2022C
169583JF9
500000.00000000
PA
USD
364398.20000000
0.086832276719
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Beverly Hills USD
N/A
GO Bonds Series 2017
088023LX2
7705000.00000000
PA
USD
4859184.45000000
1.157892790884
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Municipal Improvement Corp
549300ZJ0YLTZNSR8F57
Lease RB Series 2014A
544587ZP6
1050000.00000000
PA
USD
1095616.31000000
0.261073898300
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Insured Refunding RB (Channing House) Series 2017A
13048TY56
350000.00000000
PA
USD
387714.04000000
0.092388197332
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Auth of Northern California
N/A
Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021A1
888794BX1
1000000.00000000
PA
USD
924090.70000000
0.220201140883
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oxnard SD
N/A
GO Bonds Series D
692020J27
1685000.00000000
PA
USD
1810205.95000000
0.431353129540
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint UHSD
N/A
GO Bonds Series D
157411RZ4
450000.00000000
PA
USD
293363.10000000
0.069905355949
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Lake Tahoe USD
N/A
GO Refunding Bonds Series 2019
511012NB8
550000.00000000
PA
USD
579313.85000000
0.138044426482
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oakley Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2018
673638AZ5
500000.00000000
PA
USD
559775.55000000
0.133388654110
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement (Los Angeles Cnty Securitization) Sr RB Series 2020A
13016NEZ3
1530000.00000000
PA
USD
1438835.87000000
0.342859526795
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chico
N/A
Sewer Refunding RB Series 2020
168519AG1
320000.00000000
PA
USD
352058.11000000
0.083891762442
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty
254900MKIGRAYVDUZ926
RB (Sanford Burnham Institute) Series 2015A
79742YAH5
745000.00000000
PA
USD
758513.78000000
0.180745894025
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Novato
N/A
Special Tax Refunding Bonds Series 2020
669883GQ7
200000.00000000
PA
USD
212993.60000000
0.050754145367
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cathedral City Successor Redevelopment Agency
N/A
Tax Allocation Refunding RB Series 2021A
14916YCU1
1000000.00000000
PA
USD
1030224.70000000
0.245491762125
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Biola Univ) Series 2017
13048TV67
155000.00000000
PA
USD
162990.03000000
0.038838818049
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rosedale-Rio Bravo Water Storage District
N/A
Refunding RB Series 2020A
77735AAY3
825000.00000000
PA
USD
886661.74000000
0.211282211503
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chico
N/A
Sewer Refunding RB Series 2020
168519AC0
625000.00000000
PA
USD
629293.44000000
0.149954039618
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cathedral City Successor Redevelopment Agency
N/A
Tax Allocation Refunding RB Series 2021A
14916YCS6
475000.00000000
PA
USD
498395.56000000
0.118762444988
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
RB Series 2021B
13035ACB3
650000.00000000
PA
USD
628413.44000000
0.149744344829
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
RB (Childrens Hospital of Orange Cnty) Series 2019A
13032UTK4
500000.00000000
PA
USD
542838.05000000
0.129352625153
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Vernon
549300RGLMUYL6QZZG27
Electric System RB Series 2021A
924397EK4
2000000.00000000
PA
USD
2128245.80000000
0.507138696710
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Upland
N/A
COP (San Antonio Regional Hospital) Series 2017
915346FM7
1200000.00000000
PA
USD
1232363.16000000
0.293659241257
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Harbor Dept
N/A
Refunding RB Series 2020B
542424WF9
1430000.00000000
PA
USD
1453254.23000000
0.346295271059
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Imperial USD
N/A
GO Bonds Series A
452678HJ7
1430000.00000000
PA
USD
1619579.10000000
0.385928746573
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (HumanGood California) Series 2019A
13048VKQ0
750000.00000000
PA
USD
761082.23000000
0.181357928774
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Metropolitan Water District
5493003GD0S0P56RLT45
Water Refunding RB Series 2022B
59266TUZ2
5000000.00000000
PA
USD
5160587.50000000
1.229713982760
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.00000000
N
N
N
N
N
N
Palo Alto
N/A
COP Series 2019A
697364FB8
2000000.00000000
PA
USD
2171155.60000000
0.517363652892
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement (Los Angeles Cnty Securitization) RB Series 2020A
13016NEV2
310000.00000000
PA
USD
310838.05000000
0.074069453615
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sierra View Healthcare District
N/A
RB Series 2019
82650PCQ6
915000.00000000
PA
USD
946677.57000000
0.225583355576
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Public Utilities Commission
N/A
Water RB Series 2017A
79765RS42
2000000.00000000
PA
USD
2093045.80000000
0.498750905167
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Adventist Health System) Series 2007A
13080SYC2
1715000.00000000
PA
USD
1831583.64000000
0.436447209296
Long
DBT
MUN
US
N
2
2037-03-01
Floating
5.00000000
N
N
N
N
N
N
Pleasant Hill Recreation & Park District
N/A
Refunding GO Bonds Series 2017
728343CZ5
770000.00000000
PA
USD
849737.58000000
0.202483570679
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Institute of Aging) Series 2017
13048T3L5
250000.00000000
PA
USD
277560.53000000
0.066139768932
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Auth
549300X8VKJ215S2R571
RB Series 2022A1
13013JBJ4
5000000.00000000
PA
USD
5089098.00000000
1.212678783227
Long
DBT
MUN
US
N
2
2053-05-01
Floating
4.00000000
N
N
N
N
N
N
San Francisco Successor Redevelopment Agency
5493001TPOZL3UK8DX25
Subordinate Tax Allocation Refunding Bonds Series 2014C
79770GBJ4
165000.00000000
PA
USD
173022.42000000
0.041229431572
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Novato
N/A
Special Tax Refunding Bonds Series 2020
669883GL8
100000.00000000
PA
USD
102690.57000000
0.024470087916
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
13016NGG3
175000.00000000
PA
USD
184757.67000000
0.044025818808
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Airports
N/A
Sr Refunding RB Series 2018B
544445FC8
1675000.00000000
PA
USD
1792496.56000000
0.427133167276
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Susanville Natural Gas
N/A
Natural Gas Refunding RB Series 2019
869082AP2
580000.00000000
PA
USD
610279.83000000
0.145423295380
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda City USD
N/A
GO Bonds Series C
010824LR9
110000.00000000
PA
USD
117165.19000000
0.027919238349
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rosedale-Rio Bravo Water Storage District
N/A
Refunding RB Series 2020A
77735AAV9
810000.00000000
PA
USD
816981.07000000
0.194678037225
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Discovery Bay Public Financing Auth
N/A
Water & Wastewater RB Series 2017
25471TBA0
240000.00000000
PA
USD
263535.50000000
0.062797751090
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Auth
N/A
Sr Lien Refunding RB Series 2022A
010869JQ9
3000000.00000000
PA
USD
1508012.40000000
0.359343569788
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
Richmond California Redevelopment Agency
N/A
Refunding RB Series 2021A
86460EBL4
200000.00000000
PA
USD
200000.00000000
0.047657906498
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Beverly Hills USD
N/A
GO Bonds Series 2009
088023HV1
555000.00000000
PA
USD
497868.19000000
0.118636778237
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Cal ISO Corp) Series 2013
13034ADK3
4130000.00000000
PA
USD
4176830.48000000
0.995294982378
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
13016NGH1
225000.00000000
PA
USD
240642.23000000
0.057342524484
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz Cnty Capital Financing Auth
N/A
Lease RB Series 2014
80181PAK3
175000.00000000
PA
USD
176548.35000000
0.042069623783
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
Paradise USD
N/A
GO Bonds Series 2022B
699041CL1
2000000.00000000
PA
USD
2131167.00000000
0.507834788093
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Auth
5493001ZIJGWU7HYLH34
Commodity Supply RB Series 2018
664840AC9
3000000.00000000
PA
USD
3105489.00000000
0.740005521970
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood USD
N/A
GO Bonds Series B
457110LH5
720000.00000000
PA
USD
768705.26000000
0.183174417029
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
Refunding RB Series 2013A
797352BM2
245000.00000000
PA
USD
251173.83000000
0.059852094525
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Auth
N/A
School Facility RB (Kipp LA) Series 2017A
13059TEV7
590000.00000000
PA
USD
605770.88000000
0.144348859792
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Loma Linda Univ Medical Center) Series 2018A
13080SVL5
2500000.00000000
PA
USD
2522302.75000000
0.601038343101
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chico
N/A
Sewer Refunding RB Series 2020
168519AH9
425000.00000000
PA
USD
476528.91000000
0.113551851182
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Salinas Transportation Revenue COPs Series 2018B
13079XBJ4
1475000.00000000
PA
USD
1624331.51000000
0.387061196130
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland USD
N/A
GO Bonds Series 2019A
672325G92
1500000.00000000
PA
USD
1673844.90000000
0.398859718685
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Successor Redevelopment Agency
5493001TPOZL3UK8DX25
Subordinate Tax Allocation Refunding Bonds Series 2014C
79770GBH8
150000.00000000
PA
USD
157174.62000000
0.037453066719
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Rady Children's Hospital) Series 2008B
130795VL8
1930000.00000000
PA
USD
1930000.00000000
0.459898797710
Long
DBT
MUN
US
N
2
2047-08-15
Floating
0.90000000
N
N
N
N
N
N
Livermore Valley Joint USD
N/A
GO Bonds Series 2019
538310J95
430000.00000000
PA
USD
449602.11000000
0.107135476599
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Osos Community Facilities Wastewater Assessment Distric
N/A
Limited Obligation Refunding Bonds Series 2019
54559PAU0
740000.00000000
PA
USD
798417.23000000
0.190254468470
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Auth
549300IPOV320QCKW060
Refunding RB Series 2022A
400653JX0
2000000.00000000
PA
USD
2195402.80000000
0.523141506844
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Successor Redevelopment Agency
5493001TPOZL3UK8DX25
Subordinate Tax Allocation Refunding Bonds Series 2014C
79770GBM7
430000.00000000
PA
USD
450701.83000000
0.107397528364
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Cnty
549300OXI5MD45L13R20
Airport System Sr Refunding RB Series 2018C
786107RY0
1000000.00000000
PA
USD
1044837.30000000
0.248973791747
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Auth
N/A
School Facility RB (Kipp LA) Series 2017A
13059TEQ8
200000.00000000
PA
USD
201523.28000000
0.048020888177
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Cruz Cnty Capital Financing Auth
N/A
Lease RB Series 2014
80181PAL1
175000.00000000
PA
USD
183381.38000000
0.043697863307
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
Refunding RB (Marshall Medical Center) Series 2015
13033L6P7
800000.00000000
PA
USD
843681.84000000
0.201040551225
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra View Healthcare District
N/A
RB Series 2019
82650PCR4
1270000.00000000
PA
USD
1297405.71000000
0.309158200088
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Novato
N/A
Special Tax Refunding Bonds Series 2020
669883GT1
285000.00000000
PA
USD
299014.93000000
0.071252127877
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2017
513802DT2
820000.00000000
PA
USD
890228.00000000
0.212132013931
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard
N/A
Lease Refunding RB Series 2018
691875CU0
1235000.00000000
PA
USD
1361536.99000000
0.324440012818
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oakley Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2018
673638BC5
725000.00000000
PA
USD
801837.82000000
0.191069559262
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chico
N/A
Sewer Refunding RB Series 2020
168519AJ5
450000.00000000
PA
USD
512745.75000000
0.122181945054
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Public Financing Auth
N/A
Lease RB Series 2020A
80083CBH7
1250000.00000000
PA
USD
1232596.75000000
0.293714903309
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical & Env
N/A
Hospital Refunding RB Series 2021
74527EFJ2
700000.00000000
PA
USD
763938.70000000
0.182038595675
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
RB Series 2021B
13035ACA5
630000.00000000
PA
USD
612475.42000000
0.145946481494
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
RB Series 2018G
79766DRP6
2700000.00000000
PA
USD
2914662.15000000
0.694533481096
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cathedral City Successor Redevelopment Agency
N/A
Sub Tax Allocation Refunding RB Series 2021C
14916YDS5
70000.00000000
PA
USD
74123.46000000
0.017662844630
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
Refunding RB (St. Joseph Health) Series 2009C
13033L4W4
855000.00000000
PA
USD
857451.20000000
0.204321645582
Long
DBT
MUN
US
N
2
2034-07-01
Floating
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Institute of Aging) Series 2017
13048T3N1
575000.00000000
PA
USD
634674.42000000
0.151236270826
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside Cnty
N/A
Lease Refunding RB Series 2015A
76913DEW3
1020000.00000000
PA
USD
1097447.48000000
0.261510246944
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Harbor Dept
N/A
Sr Airport RB Series 2022C
542403DR8
1000000.00000000
PA
USD
1068137.20000000
0.254525914025
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Guam Power Auth
549300IPOV320QCKW060
Refunding RB Series 2022A
400653KE0
1190000.00000000
PA
USD
1256938.33000000
0.299515247027
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty Regional Airport Auth
N/A
Sub Refunding & RB Series 2019A
79739GLB0
1000000.00000000
PA
USD
981439.10000000
0.233866664308
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Los Angeles Cnty Museum) Series 2021A
13034AN30
3000000.00000000
PA
USD
2638994.70000000
0.628844813312
Long
DBT
MUN
US
N
2
2050-12-01
Floating
1.20000000
N
N
N
N
N
N
Carpinteria Valley Water District
N/A
Refunding RB Series 2020A
14440RBG3
200000.00000000
PA
USD
226827.74000000
0.054050676120
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Discovery Bay Public Financing Auth
N/A
Water & Wastewater RB Series 2017
25471TBB8
250000.00000000
PA
USD
279658.83000000
0.066639771858
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto USD
N/A
GO Bonds Series 2017
797848HR2
925000.00000000
PA
USD
1000759.54000000
0.238470522923
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland
549300BRTTFKDQCGL048
GO Refunding Bonds Series 2015A
672240SZ2
620000.00000000
PA
USD
661356.29000000
0.157594281154
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Golden West Schools Financing Auth
N/A
GO RB (Rowland USD) Series 2005
38134LAV4
1675000.00000000
PA
USD
1768337.20000000
0.421376244676
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2015A
544495M27
3015000.00000000
PA
USD
3191769.45000000
0.760565250063
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings College of the Law
N/A
Refunding Bonds Series 2017
418342CE9
175000.00000000
PA
USD
191899.49000000
0.045727639757
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Auth
N/A
RB (Sharp Healthcare) Series 2017B
13057EBD5
280000.00000000
PA
USD
280000.00000000
0.066721069097
Long
DBT
MUN
US
N
2
2052-08-01
Floating
0.85000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Southwestern Law School) Series 2021
13048VB56
215000.00000000
PA
USD
206544.87000000
0.049217480510
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
RB (Academy of Motion Picture Arts & Sciences) Series 2015A
13034AHR4
1635000.00000000
PA
USD
1685019.72000000
0.401522561319
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pacifica
N/A
Wastewater RB Series 2017
695103AL5
1030000.00000000
PA
USD
1131341.60000000
0.269586860953
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oceanside Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2015A
67537RAJ0
600000.00000000
PA
USD
628726.92000000
0.149819043832
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario Int'l Airport
N/A
RB Series 2021B
683042AU9
545000.00000000
PA
USD
594300.54000000
0.141615597836
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Cnty Transportation Auth
N/A
Sub Sales Tax RB Series 2020B
79905CAB9
450000.00000000
PA
USD
450000.00000000
0.107230289621
Long
DBT
MUN
US
N
2
2049-06-01
Floating
0.87000000
N
N
N
N
N
N
Fresno USD
549300WL4QIP65TFU882
GO Bonds Series 2016A
3582324K9
1120000.00000000
PA
USD
763440.61000000
0.181919906042
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Sierra View Healthcare District
N/A
Refunding RB Series 2020
82650PDH5
630000.00000000
PA
USD
679644.44000000
0.161952155868
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Financing Auth
N/A
Wastewater Refunding RB Series 2014
691878BM3
1750000.00000000
PA
USD
1826261.50000000
0.435178999043
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement (Gold Country) Sub Refunding Bonds Series 2020B1
13016NJA3
190000.00000000
PA
USD
189212.62000000
0.045087386761
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
RB Series 2021B
13035ABW8
295000.00000000
PA
USD
294216.92000000
0.070108812318
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cathedral City Successor Redevelopment Agency
N/A
Tax Allocation Refunding RB Series 2021A
14916YCR8
375000.00000000
PA
USD
396349.16000000
0.094445856040
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Assoc of Governments
N/A
Capital Grant Receipts RB (Mid Coast Corridor Transit) Series 2019A
797258AC4
2500000.00000000
PA
USD
2633117.75000000
0.627444397644
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hastings College of the Law
N/A
Refunding Bonds Series 2017
418342CC3
400000.00000000
PA
USD
423364.12000000
0.100883238228
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard
N/A
Lease Refunding RB Series 2018
691875CV8
770000.00000000
PA
USD
845286.29000000
0.201422874866
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ross Valley Public Financing Auth
N/A
RB (Marin Cnty Sanitary District #1) Series 2013
778388AP3
200000.00000000
PA
USD
205739.76000000
0.049025631225
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Emanate Health) Series 2020A
13080SYS7
2025000.00000000
PA
USD
1978222.91000000
0.471389812389
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Cnty
549300OXI5MD45L13R20
Airport System Sr Refunding RB Series 2020
786107TS1
1550000.00000000
PA
USD
1727291.64000000
0.411595517373
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Insured Health Facility Refunding RB (Los Angeles Jewish Home for the Aging) Series 2019A
13080SXA7
750000.00000000
PA
USD
841488.08000000
0.200517801181
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Walt Disney Family Museum) Series 2016
13034AKT6
250000.00000000
PA
USD
269564.65000000
0.064234434424
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Bay USD
549300KFED86HUEKQY28
GO Bonds Series 2018A
836411NR5
2500000.00000000
PA
USD
2698128.50000000
0.642935778869
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood USD
N/A
GO Bonds Series B
457110LC6
200000.00000000
PA
USD
215963.74000000
0.051461898639
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cathedral City Successor Redevelopment Agency
N/A
Sub Tax Allocation Refunding RB Series 2021C
14916YDR7
150000.00000000
PA
USD
157856.60000000
0.037615575414
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
RB (Clinicas del Camino Real) Series 2020
13048VNL8
1515000.00000000
PA
USD
1527570.11000000
0.364003967361
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
American Canyon Finance Auth
N/A
Refunding RB Series 2015
024885AJ4
575000.00000000
PA
USD
589855.76000000
0.140556453288
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
5.00000000
N
N
N
N
N
N
Susanville Natural Gas
N/A
Natural Gas Refunding RB Series 2019
869082AF4
575000.00000000
PA
USD
581449.43000000
0.138553312842
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.00000000
N
N
N
N
N
N
Pico Rivera Public Financing Auth
N/A
Lease Refunding RB Series 2016
71988TBK8
800000.00000000
PA
USD
872284.00000000
0.207856146560
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
RB (On Lok Sr Health Services) Series 2020
13032UYH5
650000.00000000
PA
USD
684643.44000000
0.163143365241
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Novato
N/A
Special Tax Refunding Bonds Series 2020
669883GM6
150000.00000000
PA
USD
155892.35000000
0.037147515200
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Cnty Public Works Financing Auth
N/A
Lease RB Series 2021F
54473EVX9
250000.00000000
PA
USD
276853.90000000
0.065971386399
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063BC91
1500000.00000000
PA
USD
1503309.60000000
0.358222941775
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Airports
N/A
Sub Refunding RB Series 2021A
544445SH3
1250000.00000000
PA
USD
1363662.25000000
0.324946440029
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa HSD
N/A
GO Bonds Series 2018C
802615H64
100000.00000000
PA
USD
107816.82000000
0.025691619632
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Auth
N/A
RB (Hoag Memorial Hospital Presbyterian) Series 2022B
13057EFR0
1600000.00000000
PA
USD
1600000.00000000
0.381263251987
Long
DBT
MUN
US
N
2
2062-07-15
Floating
0.87000000
N
N
N
N
N
N
Cathedral City Successor Redevelopment Agency
N/A
Sub Tax Allocation Refunding RB Series 2021C
14916YDM8
650000.00000000
PA
USD
663397.48000000
0.158080675365
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pico Rivera Public Financing Auth
N/A
Lease Refunding RB Series 2016
71988TBF9
350000.00000000
PA
USD
388792.01000000
0.092645066299
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
N
N
N
N
N
N
Cathedral City Successor Redevelopment Agency
N/A
Sub Tax Allocation Refunding RB Series 2021C
14916YDT3
570000.00000000
PA
USD
602929.81000000
0.143671862550
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Valley USD
N/A
GO Bonds Series 2022C
169583JH5
650000.00000000
PA
USD
429396.05000000
0.102320584008
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
California Public Works Board
N/A
Lease RB Series 2014B
13068LNJ0
1000000.00000000
PA
USD
1052492.20000000
0.250797874289
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra View Healthcare District
N/A
Refunding RB Series 2020
82650PDG7
300000.00000000
PA
USD
308422.17000000
0.073493774699
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
Refunding RB (Marshall Medical Center) Series 2015
13033L6L6
200000.00000000
PA
USD
210295.48000000
0.050111211614
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Finance Auth
N/A
Special Tax RB Series 2015
287254CQ7
775000.00000000
PA
USD
792189.89000000
0.188770558533
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
Refunding RB 2nd Series 2020A
79766DTC3
3500000.00000000
PA
USD
3718995.00000000
0.886197579891
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds Series CQ
13063DEK0
2555000.00000000
PA
USD
2573761.37000000
0.613300393604
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Southwestern Law School) Series 2021
13048VA81
100000.00000000
PA
USD
99999.80000000
0.023828905591
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pleasant Valley SD
N/A
GO Refunding Bonds Series 2002A
72869BGX6
2000000.00000000
PA
USD
2270566.20000000
0.541052158290
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.85000000
N
N
N
N
N
N
Ceres Successor Redevelopment Agency
N/A
Sub Tax Allocation Refunding Bonds Series 2020
156747BK2
500000.00000000
PA
USD
514317.10000000
0.122556381311
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Southern California Metropolitan Water District
5493003GD0S0P56RLT45
Water Refunding RB Series 2016A
59266TMM0
390000.00000000
PA
USD
423434.43000000
0.100899992365
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Southwestern Law School) Series 2021
13048VB49
270000.00000000
PA
USD
260807.36000000
0.062147663884
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Carpinteria Valley Water District
N/A
Refunding RB Series 2020A
14440RBH1
250000.00000000
PA
USD
281346.98000000
0.067042040332
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Cnty CCD
N/A
GO Refunding Bonds Series 2018
799038NK6
1150000.00000000
PA
USD
1278026.97000000
0.304540449193
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement (Los Angeles Cnty Securitization) RB Series 2020A
13016NEU4
1510000.00000000
PA
USD
1518777.48000000
0.361908775669
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Truckee Donner Public Utility District
N/A
Water System Refunding RB Series 2015
89781PAH5
630000.00000000
PA
USD
632292.57000000
0.150668700903
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (HumanGood California) Series 2019A
13048VKP2
645000.00000000
PA
USD
658600.47000000
0.156937598095
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hastings Campus Housing Financing Auth
N/A
Campus Housing RB Series 2020A
418338AA7
2800000.00000000
PA
USD
2773470.84000000
0.660889069844
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty Regional Airport Auth
N/A
RB Series 2017B
79739GGF7
1360000.00000000
PA
USD
1445938.13000000
0.344551921010
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020
13034AK33
430000.00000000
PA
USD
432570.02000000
0.103076907835
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rosedale-Rio Bravo Water Storage District
N/A
Refunding RB Series 2020A
77735ABA4
810000.00000000
PA
USD
900524.30000000
0.214585514444
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical & Env
N/A
Hospital Refunding RB Series 2021
74527EFL7
550000.00000000
PA
USD
608559.88000000
0.145013449298
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Jt Power Finance Auth
N/A
Lease Refunding RB Series 2017A
358184PN3
850000.00000000
PA
USD
922573.85000000
0.219839691406
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Cnty
N/A
Lease Refunding RB Series 2015A
76913DEG8
180000.00000000
PA
USD
193895.03000000
0.046203156051
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
RB Series 2021B
13035ABX6
360000.00000000
PA
USD
356957.39000000
0.085059209582
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Auth
N/A
2nd Sub Lien Refunding RB Series 2022C
010869JS5
2500000.00000000
PA
USD
2639078.50000000
0.628864781975
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cucamonga Valley Water District Financing Auth
N/A
Water Refunding RB Series 2021B
22972PDC3
150000.00000000
PA
USD
171627.57000000
0.040897053418
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Successor Redevelopment Agency
5493001TPOZL3UK8DX25
Subordinate Tax Allocation Refunding Bonds Series 2014C
79770GBL9
305000.00000000
PA
USD
320268.54000000
0.076316640668
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Harbor Dept
N/A
Refunding RB Series 2015A
544552YY2
850000.00000000
PA
USD
910706.92000000
0.217011926204
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Diablo Water District
N/A
Water Revenue COP Series 2019
25245ABX6
470000.00000000
PA
USD
497021.76000000
0.118435082828
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Cnty Regional Airport Auth
N/A
Sub Airport RB Series 2021B
79739GNF9
955000.00000000
PA
USD
1045890.60000000
0.249224782112
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Modesto Irrigation District Financing Auth
S6U6XLZ7IOWYIG8C8H50
Electric System RB Series 2015A
607767AP5
1250000.00000000
PA
USD
1342209.13000000
0.319834386094
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Airports
N/A
Sr. RB Series 2020C
544445QR3
1290000.00000000
PA
USD
1400965.80000000
0.333835485519
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020
13034AK58
1000000.00000000
PA
USD
1093418.30000000
0.260550135525
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland USD
N/A
GO Bonds Series 2015A
672325XG7
700000.00000000
PA
USD
716853.13000000
0.170818597213
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Regional Transit District
5493008QT6Z7SDGMA159
Refunding RB Series 2021A
78606RAH7
625000.00000000
PA
USD
631019.25000000
0.150365282076
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Auth
N/A
RB (Henry Mayo Newhall Hospital) Series 2017
13057EAL8
600000.00000000
PA
USD
613113.30000000
0.146098481621
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Rosedale-Rio Bravo Water Storage District
N/A
Refunding RB Series 2020A
77735AAX5
545000.00000000
PA
USD
574753.02000000
0.136957628434
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Public Financing Auth
N/A
Lease Refunding RB Series 2013
61685PCL0
810000.00000000
PA
USD
813621.51000000
0.193877489243
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Cnty Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2021
54243FAJ9
285000.00000000
PA
USD
306760.49000000
0.073097813749
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
RB (Clinicas del Camino Real) Series 2020
13048VNK0
1455000.00000000
PA
USD
1471474.09000000
0.350636872980
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Val Verde USD
N/A
GO Bonds Series 2021B
91882RJD5
500000.00000000
PA
USD
514829.30000000
0.122678433210
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Compton USD
N/A
GO Refunding Bonds Series 2016F
204736EP3
750000.00000000
PA
USD
825570.75000000
0.196724868056
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.50000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds Series 2017
13063C6L9
2000000.00000000
PA
USD
2181338.00000000
0.519790012227
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
American Canyon Finance Auth
N/A
Refunding RB Series 2015
024885AH8
345000.00000000
PA
USD
345000.00000000
0.082209888709
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
5.00000000
N
N
N
N
N
N
Madera Irrigation District
N/A
Water Refunding RB Series 2015
556437BU4
2205000.00000000
PA
USD
2374885.33000000
0.565910315008
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community Facilities District #4
N/A
Special Tax Refunding Bonds Series 2014
544386DA0
735000.00000000
PA
USD
735000.00000000
0.175142806381
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty
254900MKIGRAYVDUZ926
RB (Sanford Burnham Institute) Series 2015A
79742YAK8
350000.00000000
PA
USD
376353.85000000
0.089681182968
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greenfield Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2016
394849AJ2
790000.00000000
PA
USD
813436.06000000
0.193833298449
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2017
513802DQ8
1360000.00000000
PA
USD
1420695.30000000
0.338536818851
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Inglewood USD
N/A
GO Bonds Series B
457110LB8
150000.00000000
PA
USD
162608.52000000
0.038747908210
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020
13034AK66
995000.00000000
PA
USD
1079203.57000000
0.257162914159
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cucamonga Valley Water District Financing Auth
N/A
Water Refunding RB Series 2021B
22972PDB5
140000.00000000
PA
USD
157353.35000000
0.037495656207
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indian Wells Successor Redevelopment Agency
N/A
Consolidated Whitewater Redevelopment Sub Tax Allocation Refunding Bonds Series 2015A
45454RAM8
1250000.00000000
PA
USD
1336483.50000000
0.318470028398
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Cnty Redevelopment Refunding Auth
N/A
Tax Allocation Refunding RB (South Gate) Series 2014A
54465ADG4
1390000.00000000
PA
USD
1455719.34000000
0.346882680968
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Goleta Water District
N/A
Refunding COP Series 2014A
38162EDL4
900000.00000000
PA
USD
928643.04000000
0.221285915853
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings College of the Law
N/A
Refunding Bonds Series 2017
418342CM1
1115000.00000000
PA
USD
1208190.03000000
0.287899037410
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063CEQ9
1815000.00000000
PA
USD
1865398.19000000
0.444504862607
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cucamonga Valley Water District Financing Auth
N/A
Water Refunding RB Series 2021B
22972PDF6
200000.00000000
PA
USD
237790.34000000
0.056662948949
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement (Los Angeles Cnty Securitization) RB Series 2020A
13016NEW0
340000.00000000
PA
USD
339788.38000000
0.080968014216
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
RB 2nd Series 2019E
79766DRY7
2875000.00000000
PA
USD
3022531.78000000
0.720237684799
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kern Cnty
N/A
Refunding COP Series 2016A
49225HKU1
3020000.00000000
PA
USD
3108161.35000000
0.740642315002
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greenfield Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2016
394849AN3
730000.00000000
PA
USD
785642.35000000
0.187210348287
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Compton USD
N/A
GO Refunding Bonds Series 2016F
204736EN8
500000.00000000
PA
USD
550855.40000000
0.131263075736
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
Southern California Public Power Auth
5493003B5TD5FWUKMD34
Refunding RB Series 2020-1
84247PLL3
3000000.00000000
PA
USD
3089646.90000000
0.736230515367
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Hills CCD
N/A
GO Refunding Bonds Series 2016B
95330PGZ2
450000.00000000
PA
USD
489323.12000000
0.116600577502
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
RB (Childrens Hospital of Orange Cnty) Series 2019A
13032UTM0
965000.00000000
PA
USD
1100598.04000000
0.262260992413
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood USD
N/A
GO Bonds Series E
551800KH7
3890000.00000000
PA
USD
1482124.23000000
0.353174689862
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
East Side UHSD
549300FHNKBG2V8ZLG85
Refunding GO Bonds Series 2020
275282PL9
1200000.00000000
PA
USD
1323664.92000000
0.315415494963
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Walt Disney Family Museum) Series 2016
13034AKV1
350000.00000000
PA
USD
376357.77000000
0.089682117063
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Cnty CCD
N/A
GO Refunding Bonds Series 2018
799038NJ9
1045000.00000000
PA
USD
1167237.31000000
0.278140432907
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oakley Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2018
673638BB7
350000.00000000
PA
USD
388642.21000000
0.092609370527
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Diablo Water District
N/A
Water Revenue COP Series 2019
25245ACA5
480000.00000000
PA
USD
510435.46000000
0.121631427130
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
RB 2nd Series 2022A
79766DUD9
2500000.00000000
PA
USD
2752798.50000000
0.655963067610
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
RB (On Lok Sr Health Services) Series 2020
13032UYJ1
1000000.00000000
PA
USD
1038112.10000000
0.247371246983
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Cnty Transportation Commission
5493003G0IESJS57M350
Sales Tax RB Series 2013A
769125ED3
710000.00000000
PA
USD
725564.19000000
0.172894351628
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Cordova Recreation & Park District
N/A
COP Series 2018
218634AW3
655000.00000000
PA
USD
670873.47000000
0.159862125527
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Refunding RB (CHF-Irvine) Series 2016
13078RGE4
1250000.00000000
PA
USD
1292551.38000000
0.308001464062
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Viamonte Sr Living 1) Series 2018A
13080SUV4
425000.00000000
PA
USD
433262.68000000
0.103241961463
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical & Env
N/A
Hospital Refunding RB Series 2021
74527EFM5
825000.00000000
PA
USD
915401.03000000
0.218130483481
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Financing Auth
N/A
Wastewater Refunding RB Series 2014
691878BL5
500000.00000000
PA
USD
509740.50000000
0.121465825437
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach CCD
N/A
GO Refunding Bonds Series 2015F
542411KL6
925000.00000000
PA
USD
988934.89000000
0.235652832603
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Lease RB (California State Retirement System) Series 2019
13034RAU7
900000.00000000
PA
USD
958752.18000000
0.228460608748
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oakley Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2018
673638AY8
250000.00000000
PA
USD
280979.23000000
0.066954409356
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Joint USD
N/A
GO Bonds Series 2019
538310K28
325000.00000000
PA
USD
338680.03000000
0.080703906013
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Refunding RB (CHF-Irvine) Series 2016
13078RGC8
500000.00000000
PA
USD
519813.80000000
0.123866187385
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DDR6
2730000.00000000
PA
USD
3056412.18000000
0.728311029476
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz Cnty Capital Financing Auth
N/A
Lease RB Series 2014
80181PAM9
165000.00000000
PA
USD
172775.99000000
0.041170709882
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (HumanGood California) Series 2019A
13048VKR8
500000.00000000
PA
USD
505549.20000000
0.120467082519
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB Series 2021A
13080SG24
1000000.00000000
PA
USD
1076489.90000000
0.256516275003
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Springs USD
549300VO66CCEHGE5291
GO Refunding Bonds Series 2016
6966673C6
5400000.00000000
PA
USD
5909776.20000000
1.408237807832
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Jt Powers Financing Auth
549300O54N3JTBY74Q35
Refunding RB Series 2019B
764440JZ7
1000000.00000000
PA
USD
1017604.80000000
0.242484572053
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Compton USD
N/A
GO Refunding Bonds Series 2016F
204736EL2
250000.00000000
PA
USD
276356.93000000
0.065852963650
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
RB (Adventist Health System) Series 2011A
13032UUX4
2625000.00000000
PA
USD
2610045.64000000
0.621946555339
Long
DBT
MUN
US
N
2
2041-03-01
Floating
3.00000000
N
N
N
N
N
N
Susanville Natural Gas
N/A
Natural Gas Refunding RB Series 2019
869082AL1
680000.00000000
PA
USD
723265.68000000
0.172346640754
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chico
N/A
Sewer Refunding RB Series 2020
168519AD8
780000.00000000
PA
USD
805507.25000000
0.191943946021
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Finance Auth
N/A
RB Series 2020A
799056AN6
190000.00000000
PA
USD
211354.23000000
0.050363500656
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Carpinteria Valley Water District
N/A
Refunding RB Series 2020A
14440RBC2
125000.00000000
PA
USD
142361.91000000
0.033923352978
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
RB Series 2021B
13035ACC1
410000.00000000
PA
USD
390028.70000000
0.092939756581
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds Series 2016
13063CX39
1290000.00000000
PA
USD
1414277.18000000
0.337007448036
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard SD
N/A
GO Bonds Series D
692020H86
1365000.00000000
PA
USD
1466427.96000000
0.349434433022
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of CA Medical Center
N/A
Pooled RB Series 2022P
913366KS8
3750000.00000000
PA
USD
4120870.88000000
0.981960395456
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Inglewood USD
N/A
GO Bonds Series A
457110KM5
685000.00000000
PA
USD
709250.58000000
0.169006989128
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
6.25000000
N
N
N
N
N
N
Ross Valley Public Financing Auth
N/A
RB (Marin Cnty Sanitary District #1) Series 2013
778388AT5
1000000.00000000
PA
USD
1024482.00000000
0.244123336826
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pomona
N/A
S/F Mortgage Refunding RB Series 1990B
732095BJ2
110000.00000000
PA
USD
113601.46000000
0.027070038793
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
7.50000000
N
N
N
N
N
N
Fresno Jt Power Finance Auth
N/A
Lease Refunding RB Series 2017A
358184PQ6
1415000.00000000
PA
USD
1561759.13000000
0.372150852953
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Hills CCD
N/A
GO Refunding Bonds Series 2016B
95330PHE8
635000.00000000
PA
USD
688376.07000000
0.164032811899
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Southwestern Law School) Series 2021
13048VA99
145000.00000000
PA
USD
143572.74000000
0.034211881093
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Victorville
N/A
Electric RB Series 2022A
92642CAJ3
500000.00000000
PA
USD
548444.75000000
0.130688643075
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill Eastern Transportation Corridor Agency
N/A
Toll Road Sr Lien Refunding RB Series 2021A
345105JH4
2000000.00000000
PA
USD
1889203.00000000
0.450177299653
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Oceanside Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2015A
67537RAK7
225000.00000000
PA
USD
240897.26000000
0.057403295464
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Cnty
549300OXI5MD45L13R20
Refunding COP Series 2020
786110VA1
1420000.00000000
PA
USD
1492763.78000000
0.355709983257
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Los Angeles Cnty Museum of Natural History) Series 2020
13034AK82
2375000.00000000
PA
USD
2242916.99000000
0.534463640966
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Auth
N/A
RB (Art Center College of Design) Series 2018A
130179PF5
1250000.00000000
PA
USD
1309656.50000000
0.312077435110
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Institute of Aging) Series 2017
13048T3P6
250000.00000000
PA
USD
275227.80000000
0.065583903790
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
13081KAE0
870000.00000000
PA
USD
894498.85000000
0.213149712781
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Adventist Health System West) Series 2018A
13080SWJ9
2765000.00000000
PA
USD
2840770.68000000
0.676925917255
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty Regional Airport Auth
N/A
Sub Airport RB Series 2017B
79739GGD2
1980000.00000000
PA
USD
2128645.13000000
0.507233852869
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
13081KAP5
1355000.00000000
PA
USD
1423930.88000000
0.339307823696
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Desert CCD
N/A
GO Bonds Series 2018
250375HT2
415000.00000000
PA
USD
425296.07000000
0.101343601691
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
Refunding RB (Marshall Medical Center) Series 2015
13033L6H5
275000.00000000
PA
USD
276234.12000000
0.065823699313
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
West Hills CCD
N/A
GO Refunding Bonds Series 2016B
95330PHD0
595000.00000000
PA
USD
647037.15000000
0.154182179978
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
13016NGJ7
200000.00000000
PA
USD
216125.94000000
0.051500549202
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
RB (CommonSpirit Health) Series 2020A
13032UXE3
5000000.00000000
PA
USD
4668701.50000000
1.112502697781
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chico
N/A
Sewer Refunding RB Series 2020
168519AK2
450000.00000000
PA
USD
517902.80000000
0.123410816088
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Walt Disney Family Museum) Series 2016
13034AKU3
330000.00000000
PA
USD
355527.84000000
0.084718562781
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020
13034AK41
475000.00000000
PA
USD
475758.20000000
0.113368199057
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified Port District
N/A
Refunding RB Series 2013A
797352BJ9
300000.00000000
PA
USD
300000.00000000
0.071486859747
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bragg USD
N/A
GO Bonds Series B
347028LL4
1000000.00000000
PA
USD
1102058.00000000
0.262608885599
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Inglewood USD
N/A
GO Bonds Series B
457110LD4
125000.00000000
PA
USD
134516.98000000
0.032053988276
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena
5493007ZF3ZMBUWLWB58
Refunding COP Series 2015A
702204NK0
600000.00000000
PA
USD
637225.56000000
0.151844180784
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood USD
N/A
GO Bonds Series B
457110LF9
200000.00000000
PA
USD
214789.66000000
0.051182127665
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Eisenhower Medical Center) Series 2017B
13048T4X8
1150000.00000000
PA
USD
1225111.79000000
0.291931315689
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland USD
N/A
GO Bonds Series 2019A
672325H34
500000.00000000
PA
USD
554260.25000000
0.132074415851
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Truckee Donner Public Utility District
N/A
Water System Refunding RB Series 2015
89781PAL6
710000.00000000
PA
USD
741779.03000000
0.176758178271
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Independent Cities Finance Auth
549300ZZZYTBUL6FR983
Mobile Home Park Refunding RB (Union City Tropics) Series 2019
45385LMD2
810000.00000000
PA
USD
837063.96000000
0.199463579694
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.25000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
RB (Childrens Hospital of Orange Cnty) Series 2019A
13032UTL2
500000.00000000
PA
USD
573238.25000000
0.136596674599
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ceres Water
N/A
Water System RB Series 2020
156742AR9
1375000.00000000
PA
USD
1369854.06000000
0.326421883540
Long
DBT
MUN
US
N
2
2050-06-01
Floating
0.50000000
N
N
N
N
N
N
Diablo Water District
N/A
Water Revenue COP Series 2019
25245ABY4
490000.00000000
PA
USD
524200.53000000
0.124911499225
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Novato
N/A
Special Tax Refunding Bonds Series 2020
669883GS3
140000.00000000
PA
USD
150618.57000000
0.035890828629
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Insured Refunding RB (Channing House) Series 2017A
13048TY49
360000.00000000
PA
USD
391054.07000000
0.093184091519
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Susanville Natural Gas
N/A
Natural Gas Refunding RB Series 2019
869082AJ6
615000.00000000
PA
USD
658325.83000000
0.156872154258
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Successor Redevelopment Agency
5493001TPOZL3UK8DX25
Subordinate Tax Allocation Refunding Bonds Series 2014C
79770GBF2
265000.00000000
PA
USD
271331.54000000
0.064655465817
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Carpinteria Valley Water District
N/A
Refunding RB Series 2020A
14440RBD0
150000.00000000
PA
USD
172748.48000000
0.041164154537
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
RB Series 2021
13048VXH6
2000000.00000000
PA
USD
1859149.60000000
0.443015889017
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hastings College of the Law
N/A
Refunding Bonds Series 2017
418342CK5
1100000.00000000
PA
USD
1199485.54000000
0.285824848557
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kern High School District
N/A
GO Bonds Series 2016A
492246QY2
1000000.00000000
PA
USD
1003737.90000000
0.239180234935
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Auth
N/A
School Facility RB (Kipp LA) Series 2017A
13059TER6
165000.00000000
PA
USD
170235.78000000
0.040565404429
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Airports
N/A
Sr Refunding RB Series 2018B
544445FD6
3325000.00000000
PA
USD
3543413.27000000
0.844358291535
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chico
N/A
Sewer Refunding RB Series 2020
168519AF3
400000.00000000
PA
USD
431128.96000000
0.102733518322
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Tahoe USD
N/A
GO Refunding Bonds Series 2019
511012NE2
605000.00000000
PA
USD
656606.08000000
0.156462355834
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Recovery Zone Facility RB (Chevron) Series 2010B
13048TGU1
1000000.00000000
PA
USD
1000000.00000000
0.238289532492
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.86000000
N
N
N
N
N
N
Santa Cruz Cnty Capital Financing Auth
N/A
Lease RB Series 2014
80181PAN7
320000.00000000
PA
USD
334713.28000000
0.079758671010
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin-McKinley SD
N/A
GO Bonds Series C
353856H34
1000000.00000000
PA
USD
338308.40000000
0.080615350474
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Salinas Transportation Revenue COPs Series 2018B
13079XBF2
1075000.00000000
PA
USD
1196002.75000000
0.284994936157
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
RB (National Univ) Series 2019A
13048VFY9
1100000.00000000
PA
USD
1203249.41000000
0.286721739380
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno USD
549300WL4QIP65TFU882
GO Bonds Series 2016A
3582324L7
1900000.00000000
PA
USD
1234144.24000000
0.294083653977
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Community Facilities District #4
N/A
Special Tax Refunding Bonds Series 2014
544386DB8
980000.00000000
PA
USD
1003882.50000000
0.239214691602
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kern Cnty Water Agency Improvement District #4
N/A
Refunding RB Series 2016A
49228YAP3
1500000.00000000
PA
USD
1626382.50000000
0.387549925578
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Finance Auth
N/A
RB Series 2020A
799056AR7
500000.00000000
PA
USD
551503.35000000
0.131417475439
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cotati-Rohnert Park USD
N/A
GO Refunding Bonds Series 2014B
221623VJ7
735000.00000000
PA
USD
753032.86000000
0.179439848160
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
RB (National Univ) Series 2019A
13048VFX1
650000.00000000
PA
USD
698565.47000000
0.166460839261
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond California Redevelopment Agency
N/A
Refunding RB Series 2021A
86460EBQ3
400000.00000000
PA
USD
418332.20000000
0.099684184364
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Discovery Bay Public Financing Auth
N/A
Water & Wastewater RB Series 2017
25471TAZ6
225000.00000000
PA
USD
242510.04000000
0.057787604056
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Finance Auth
549300X8VKJ215S2R571
RB Series 2021B1
13013JAP1
5715000.00000000
PA
USD
5769027.90000000
1.374698961226
Long
DBT
MUN
US
N
2
2052-02-01
Floating
4.00000000
N
N
N
N
N
N
Novato
N/A
Special Tax Refunding Bonds Series 2020
669883GN4
150000.00000000
PA
USD
157338.41000000
0.037492096161
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
American Canyon Finance Auth
N/A
Refunding RB Series 2015
024885AL9
690000.00000000
PA
USD
740655.59000000
0.176490474278
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Auth of Northern California
N/A
Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021B1
888794BZ6
200000.00000000
PA
USD
202234.28000000
0.048190312035
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
RB (Community Health System) Series 2021A
13048VZA9
750000.00000000
PA
USD
820358.48000000
0.195482838675
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Oakland
N/A
Refunding RB Series 2017D
735000RP8
4895000.00000000
PA
USD
5356463.89000000
1.276389276160
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Centinela Valley UHSD
N/A
GO Bonds Series 2013B
152339MT1
1300000.00000000
PA
USD
1342501.94000000
0.319904159652
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
6.00000000
N
N
N
N
N
N
Indian Wells Successor Redevelopment Agency
N/A
Consolidated Whitewater Redevelopment Sub Tax Allocation Refunding Bonds Series 2015A
45454RAH9
1075000.00000000
PA
USD
1102270.06000000
0.262659417277
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Novato
N/A
Special Tax Refunding Bonds Series 2020
669883GP9
200000.00000000
PA
USD
211779.00000000
0.050464718901
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Redlands Community Hospital) Series 2016
13080SPF5
700000.00000000
PA
USD
737607.57000000
0.175764163018
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Joint USD
N/A
GO Bonds Series 2019
538310K36
335000.00000000
PA
USD
348502.44000000
0.083044483500
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica Public Financing Auth
N/A
Lease RB Series 2018
802437GP2
575000.00000000
PA
USD
629847.76000000
0.150086128271
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty
254900MKIGRAYVDUZ926
RB (Sanford Burnham Institute) Series 2015A
79742YAL6
1000000.00000000
PA
USD
1077544.10000000
0.256767479828
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Carpinteria Valley Water District
N/A
Refunding RB Series 2020A
14440RBE8
145000.00000000
PA
USD
166042.26000000
0.039566132509
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
Refunding RB (Eisenhower Medical Center) Series 2017B
13048T4U4
600000.00000000
PA
USD
642288.12000000
0.153050535840
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Truckee Donner Public Utility District
N/A
Water System Refunding RB Series 2015
89781PAK8
680000.00000000
PA
USD
702228.45000000
0.167333689053
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Works Board
N/A
Lease Refunding RB Series 2022A
13068XAM1
2000000.00000000
PA
USD
2321587.80000000
0.553210071501
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Auth
5493000UQOV6R4ZWS346
RB (Clinicas del Camino Real) Series 2020
13048VNM6
790000.00000000
PA
USD
792435.41000000
0.188829063379
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Elk Grove Finance Auth
N/A
Special Tax RB Series 2015
287254CP9
450000.00000000
PA
USD
450000.00000000
0.107230289621
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cathedral City Successor Redevelopment Agency
N/A
Tax Allocation Refunding RB Series 2021A
14916YCT4
250000.00000000
PA
USD
260328.53000000
0.062033563708
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Banning Financing Auth
N/A
Electric System Refunding RB Series 2015
066614BH0
650000.00000000
PA
USD
692620.96000000
0.165044324752
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Victorville
N/A
Electric RB Series 2022A
92642CAL8
500000.00000000
PA
USD
549675.55000000
0.130981929831
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Viamonte Sr Living 1) Series 2018A
13080SUN2
300000.00000000
PA
USD
338109.00000000
0.080567835541
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario Int'l Airport
N/A
RB Series 2021B
683042AV7
500000.00000000
PA
USD
541397.70000000
0.129009404825
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Auth
N/A
RB (Henry Mayo Newhall Hospital) Series 2017
13057EAR5
425000.00000000
PA
USD
442271.75000000
0.105388728542
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto USD
N/A
GO Bonds Series 2017
797848HP6
1205000.00000000
PA
USD
1310670.07000000
0.312318958231
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Cnty Public Works Financing Auth
N/A
Lease RB Series 2021F
54473EVY7
250000.00000000
PA
USD
282542.33000000
0.067326879724
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Cnty Tobacco Securitization Agency
N/A
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
13016NGK4
150000.00000000
PA
USD
163291.65000000
0.038910690938
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Viamonte Sr Living 1) Series 2018A
13080SUR3
900000.00000000
PA
USD
998903.43000000
0.238028231339
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty
254900MKIGRAYVDUZ926
RB (Sanford Burnham Institute) Series 2015A
79742YAJ1
550000.00000000
PA
USD
579027.24000000
0.137976130319
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
2022-09-26
SCHWAB INVESTMENTS
Mark Fischer
Mark Fischer
CFO