Full & Historical Holdings

California Municipal Bond Fund

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Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

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672325R5 672325R5 Oakland Unified School District/Alameda County CA Election Of 2020-Ser A 5.250 AUG 01 48 7,000,000 $7,851,902.10 1.16% $7,851,902.10 1.16% - Municipal United States
544552A6 544552A6 Port of Los Angeles CA Amt-Ref-Private Activity-Ser A 5.000 AUG 01 25 6,750,000 $6,902,493.30 1.02% $6,902,493.30 1.02% - Municipal United States
130658TY 130658TY Department of Veterans Affairs Veteran's Farm & Home Purchase Program Ser A CA 4.300 DEC 01 54 6,000,000 $5,999,146.33 0.89% $5,999,146.33 0.89% - Municipal United States
62451FME 62451FME Mountain View-Whisman School District CA Ser B 4.250 SEP 01 45 5,750,000 $5,879,704.67 0.87% $5,879,704.67 0.87% - Municipal United States
672240YN 672240YN City of Oakland CA Measure Kk-Ser D 5.500 JUL 15 53 5,000,000 $5,752,221.22 0.85% $5,752,221.22 0.85% - Municipal United States
79766DVY 79766DVY San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.750 MAY 01 48 5,000,000 $5,679,549.00 0.84% $5,679,549.00 0.84% - Municipal United States
797683KJ 797683KJ San Francisco Community College District CA Election Of 2020-Ser B 5.250 JUN 15 49 5,000,000 $5,585,591.17 0.83% $5,585,591.17 0.83% - Municipal United States
798641CQ 798641CQ San Luis Obispo Public Financing Authority CA Auth-Ref-Cultural Arts Distric 5.000 DEC 01 53 5,000,000 $5,564,221.67 0.82% $5,564,221.67 0.82% - Municipal United States
74529JPX 74529JPX PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 5,346,000 $5,445,440.77 0.81% $5,445,440.77 0.81% - Municipal United States
13080SM8 13080SM8 California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57 5,000,000 $5,422,274.11 0.80% $5,422,274.11 0.80% - Municipal United States
13013JCM 13013JCM California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 5,000,000 $5,390,192.00 0.80% $5,390,192.00 0.80% - Municipal United States
13032UB4 13032UB4 California Health Facilities Financing Authority CA Ref-Cedars Sinai Health System 5.000 AUG 15 51 5,000,000 $5,376,200.28 0.80% $5,376,200.28 0.80% - Municipal United States
13013JEB 13013JEB California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene CA 5.000 AUG 01 55 5,000,000 $5,372,073.83 0.80% $5,372,073.83 0.80% - Municipal United States
13078HBA 13078HBA California Statewide Communities Development Auth CA Southern Ca Edison Co-Ref-Ser 4.500 NOV 01 33 5,000,000 $5,368,314.50 0.79% $5,368,314.50 0.79% - Municipal United States
13013JBL 13013JBL California Community Choice Financing Authority CA Variable-Green Bond-Clean Ener 5.000 DEC 01 53 5,000,000 $5,358,750.50 0.79% $5,358,750.50 0.79% - Municipal United States
544562CP 544562CP Los Angeles Housing Authority CA M-Tebs-Homekey Portfolio-Ser A 3.750 APR 01 34 5,250,000 $5,241,133.10 0.78% $5,241,133.10 0.78% - Municipal United States
76827QGQ 76827QGQ River Islands Public Financing Authority CA Ref-Cmnty Facs Dt #2003-1-Ser AGM 4.250 SEP 01 47 5,000,000 $5,055,558.67 0.75% $5,055,558.67 0.75% - Municipal United States
913366KT 913366KT Regents of the University of California Medical Center Pooled Revenue CA Ser P 5.000 MAY 15 53 5,000,000 $5,033,755.72 0.74% $5,033,755.72 0.74% - Municipal United States
13034DAM 13034DAM California Housing Finance Agency CA Shoreview Apartments-Ser T 4.100 JUL 01 40 5,000,000 $4,998,797.17 0.74% $4,998,797.17 0.74% - Municipal United States
13034DAP 13034DAP California Housing Finance Agency CA Sustainable Bond- All Hallows 4.100 SEP 01 40 FNMA COLL 5,000,000 $4,994,506.44 0.74% $4,994,506.44 0.74% - Municipal United States
13034DAR 13034DAR California Housing Finance Agency CA Sustainable Bond-La Salle Apar 4.100 SEP 01 40 FNMA 5,000,000 $4,994,506.44 0.74% $4,994,506.44 0.74% - Municipal United States
189342T3 189342T3 Clovis Unified School District CA Election Of 2020-Ser C 4.000 AUG 01 48 5,000,000 $4,985,750.00 0.74% $4,985,750.00 0.74% - Municipal United States
66038WBJ 66038WBJ North Lake Tahoe Public Financing Authority CA Health And Human Services Cent 5.500 DEC 01 47 4,425,000 $4,984,568.54 0.74% $4,984,568.54 0.74% - Municipal United States
13034DAT 13034DAT California Housing Finance Agency CA Sisal Apartments-Issue Dd 3.700 NOV 01 37 5,000,000 $4,925,619.06 0.73% $4,925,619.06 0.73% - Municipal United States
623040FW 623040FW Mount San Antonio Community College District CA Convertible Cabs-Election 2008 0.000 AUG 01 43 5,000,000 $4,916,598.00 0.73% $4,916,598.00 0.73% - Municipal United States
801577QU 801577QU Santa Clara County Financing Authority CA Ser A 3.000 MAY 01 39 5,270,000 $4,847,180.52 0.72% $4,847,180.52 0.72% - Municipal United States
544445WS 544445WS City of Los Angeles Department of Airports CA Amt-Sub-Private Activity-Ser A 4.000 MAY 15 49 5,000,000 $4,806,597.72 0.71% $4,806,597.72 0.71% - Municipal United States
544647JL 544647JL Los Angeles Unified School District CA Sustainable Bond-Ser Qrr 5.250 JUL 01 49 4,000,000 $4,526,888.67 0.67% $4,526,888.67 0.67% - Municipal United States
544445Y7 544445Y7 City Of Los Angeles Department Of Airports CA Amt-Sustainable Bond-Ref-Subor 5.250 MAY 15 48 4,115,000 $4,511,032.26 0.67% $4,511,032.26 0.67% - Municipal United States
13048T6J 13048T6J Cali Municipal Fin Auth CA Ref-Emerson Clg-Ser B 5.000 JAN 01 42 4,310,000 $4,451,992.80 0.66% $4,451,992.81 0.66% - Municipal United States
79766DWW 79766DWW SF City & County Airport Comm-San Francisco Intl Airport Amt-Ref-Second Ser CA 5.250 MAY 01 44 4,000,000 $4,402,298.00 0.65% $4,402,298.00 0.65% - Municipal United States
130493CL 130493CL California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.250 NOV 01 52 4,000,000 $4,325,640.00 0.64% $4,325,640.00 0.64% - Municipal United States
13013JFD 13013JFD California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene CA 5.000 FEB 01 55 4,000,000 $4,312,634.00 0.64% $4,312,634.00 0.64% - Municipal United States
38122ND9 38122ND9 Golden State Tobacco Securitization Corp CA Ref-Tobacco Settlement Asset-B 5.000 JUN 01 51 4,000,000 $4,287,308.13 0.63% $4,287,308.13 0.63% - Municipal United States
45571LDQ 45571LDQ INDIO CA PUBLIC FA S' BAM 3,735,000 $4,172,757.31 0.62% $4,172,757.31 0.62% - Municipal United States
13048RAN 13048RAN California Municipal Finance Authority CA Var-Amt-Draw Down-Waste Manage 4.800 NOV 01 41 4,000,000 $4,098,632.00 0.61% $4,098,632.00 0.61% - Municipal United States
130483GQ 130483GQ California Municipal Finance Authority CA Gibson Drive Apartments Projec 4.450 DEC 01 42 4,000,000 $4,077,936.44 0.60% $4,077,936.44 0.60% - Municipal United States
13013JBJ 13013JBJ California Community Choice Financing Authority CA Green Bond-Ser A-1 4.000 MAY 01 53 4,000,000 $4,074,837.20 0.60% $4,074,837.20 0.60% - Municipal United States
13048RAP 13048RAP California Municipal Finance Authority CA Amt-Var-Republic Services Inc 3.875 MAR 01 54 4,000,000 $4,049,852.27 0.60% $4,049,852.27 0.60% - Municipal United States
36527RBQ 36527RBQ Garden Grove Public Financing Authority CA Ser A BAM 4.000 APR 01 54 4,000,000 $3,991,812.53 0.59% $3,991,812.53 0.59% - Municipal United States
46360WAY 46360WAY Irvine Facilities Financing Authority CA Irvine Great Park Infra Proj-S BAM 4.000 SEP 01 58 4,000,000 $3,974,400.67 0.59% $3,974,400.67 0.59% - Municipal United States
130483ES 130483ES California Municipal Finance Authority CA Sustainability Bonds-Cityview 144A 4.000 NOV 01 36 4,000,000 $3,887,202.80 0.58% $3,887,202.80 0.58% - Municipal United States
13080ST7 13080ST7 California Statewide Communities Development Authority CA Ref-John Muir Health-Ser A 5.250 DEC 01 54 3,500,000 $3,870,743.92 0.57% $3,870,743.92 0.57% - Municipal United States
786107VC 786107VC County Of Sacramento Ca Airport System Revenue CA 5.250 JUL 01 54 3,500,000 $3,869,600.35 0.57% $3,869,600.35 0.57% - Municipal United States
79771KEC 79771KEC San Francisco City & County Public Utilities Commission Power Revenue CA Ser A 5.000 NOV 01 53 3,500,000 $3,841,792.15 0.57% $3,841,792.15 0.57% - Municipal United States
088023HY 088023HY Beverly Hills Unified School District Cap Apprec-2008 Election 0.000 AUG 01 29 4,335,000 $3,765,553.53 0.56% $3,765,553.53 0.56% - Municipal United States
130489AA 130489AA California Municipal Finance Authority CA Sustainable Bonds-M-Tebs-Green 5.280 SEP 01 46 3,300,000 $3,662,210.86 0.54% $3,662,210.86 0.54% - Municipal United States
54467WAE 54467WAE Los Angeles County Development Authority CA Var-West Los Angeles Va Campus 3.375 JAN 01 46 3,600,000 $3,644,340.48 0.54% $3,644,340.48 0.54% - Municipal United States
13079PZR 13079PZR California Statewide Communities Dev Authority CA Vintage At Folsom Proj-Ser E-1 4.000 OCT 01 42 3,650,000 $3,556,714.40 0.53% $3,556,714.40 0.53% - Municipal United States
69580AAP 69580AAP Pajaro Valley Water Management Agency CA Cops-Green Bonds BAM 4.125 MAR 01 48 3,500,000 $3,541,742.75 0.52% $3,541,742.75 0.52% - Municipal United States
120827EF 120827EF Burbank-Glendale-Pasadena Airport Authority Brick Campaign CA Amt-Senior-Ser B 5.250 JUL 01 54 3,250,000 $3,510,170.08 0.52% $3,510,170.08 0.52% - Municipal United States
130331AM 130331AM California Housing Finance Agency CA Sustainable Bond-Bayview Apart 4.000 OCT 01 39 3,550,000 $3,464,619.50 0.51% $3,464,619.50 0.51% - Municipal United States
13013JDD 13013JDD California Community Choice Financing Authority CA Var-Green Bond-Clean Energy Pr 5.500 OCT 01 54 2,980,000 $3,366,734.76 0.50% $3,366,184.76 0.50% - Municipal United States
13063D4G 13063D4G State of California CA 5.250 OCT 01 50 3,000,000 $3,342,578.70 0.49% $3,342,578.70 0.49% - Municipal United States
13016NEZ 13016NEZ California County Tobacco Securitization Agency CA Senior-Ref-Ser A 4.000 JUN 01 49 3,515,000 $3,308,386.07 0.49% $3,308,386.07 0.49% - Municipal United States
621196XD 621196XD Mount Diablo Unified School District Cap Apprec-2010 Election-Ser A AGMC 0.000 AUG 01 30 3,000,000 $3,096,567.60 0.46% $3,096,567.60 0.46% - Municipal United States
13048RAF 13048RAF California Municipal Finance Authority CA Amt-Variable-Waste Management 0.700 DEC 01 44 3,000,000 $3,053,355.07 0.45% $3,053,355.07 0.45% - Municipal United States
130331AF 130331AF California Housing Finance Agency CA Ocean View Garden Apartments-F 4.330 FEB 01 42 3,000,000 $3,050,915.50 0.45% $3,050,915.50 0.45% - Municipal United States
120827EE 120827EE Burbank-Glendale-Pasadena Airport Authority Brick Campaign CA Amt-Senior-Ser B AGM 4.375 JUL 01 49 3,000,000 $3,029,315.08 0.45% $3,029,315.08 0.45% - Municipal United States
6966676Z 6966676Z Palm Springs Unified School District CA 2016 Election-Ser B 4.000 AUG 01 49 3,000,000 $3,029,252.10 0.45% $3,029,252.10 0.45% - Municipal United States
13035ADB 13035ADB California Infrastructure & Economic Development Bank CA Social Bonds-Ser B 4.125 NOV 01 52 3,075,000 $3,022,089.40 0.45% $3,022,089.40 0.45% - Municipal United States
650116HR 650116HR New York Transportation Development Corp NY Sustainable Bond-Amt-Jfk Inter AGM 5.250 JUN 30 60 2,840,000 $3,021,894.43 0.45% $3,021,894.43 0.45% - Municipal United States
13048RAL 13048RAL California Municipal Finance Authority CA Var-Amt-Waste Mgmt Inc-Ser A 4.125 OCT 01 41 3,000,000 $3,020,371.30 0.45% $3,020,371.30 0.45% - Municipal United States
13048RAJ 13048RAJ California Municipal Finance Authority CA Amt-Var-Ref-Republic Svcs Inc 0.220 JUL 01 41 3,000,000 $3,005,911.49 0.44% $3,005,911.49 0.44% - Municipal United States
3652984E 3652984E Garden Grove Unified School District CA Election 2016-Tcrs BAM 4.000 AUG 01 46 3,000,000 $2,998,133.10 0.44% $2,998,133.10 0.44% - Municipal United States
65821GAA 65821GAA North Carolina Housing Finance Agency NC M-Tems-Cabarrus Arms Apartment 4.450 MAY 01 40 2,991,536 $2,991,161.24 0.44% $2,991,161.24 0.44% - Municipal United States
120827ED 120827ED Burbank-Glendale-Pasadena Airport Authority Brick Campaign CA Amt-Senior-Ser B 5.250 JUL 01 49 2,725,000 $2,967,350.96 0.44% $2,967,350.96 0.44% - Municipal United States
09182TCG 09182TCG Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 2,735,000 $2,960,713.26 0.44% $2,960,713.26 0.44% - Municipal United States
544445F5 544445F5 City of Los Angeles Department of Airports CA Ser H Amt 4.000 MAY 15 47 3,000,000 $2,941,786.93 0.44% $2,941,786.93 0.44% - Municipal United States
010869MM 010869MM Alameda Corridor Transportation Authority CA Cabs-Ser C-First Subordinate L AGM .000 OCT 01 53 12,000,000 $2,925,748.80 0.43% $2,925,748.80 0.43% - Municipal United States
6303614D 6303614D Napa Valley Unified School District Election 2006-Ser A 0.000 AUG 01 29 3,385,000 $2,923,883.45 0.43% $2,923,883.45 0.43% - Municipal United States
418338AA 418338AA Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 45 3,000,000 $2,897,858.30 0.43% $2,897,858.30 0.43% - Municipal United States
13048RAG 13048RAG California Municipal Finance Authority CA Amt-Waste Mgmt Inc Proj-Ser A OCT 01 44 3,000,000 $2,870,074.20 0.42% $2,870,074.20 0.42% - Municipal United States
74529JRL 74529JRL Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 2,826,000 $2,844,894.54 0.42% $2,844,894.54 0.42% - Municipal United States
9523476K 9523476K West Contra Costa Unified School District CA Ser A-1 AGM 3.000 AUG 01 46 3,365,000 $2,820,601.55 0.42% $2,820,601.55 0.42% - Municipal United States
54467WAH 54467WAH Los Angeles County Development Authority CA Variable-West La Va Building 1 3.750 DEC 01 46 2,750,000 $2,813,449.38 0.42% $2,813,449.38 0.42% - Municipal United States
13033DAC 13033DAC California Housing Finance Ser 2 Class A CA 4.000 MAR 20 33 2,758,723 $2,790,841.95 0.41% $2,790,841.96 0.41% - Municipal United States
13049YBF 13049YBF California Municipal Finance Authority CA Chf-Davis I, Llc-West Village 5.000 MAY 15 37 2,605,000 $2,776,332.30 0.41% $2,776,332.30 0.41% - Municipal United States
79766DMA 79766DMA SF City & County Airport Comm- SF International Airport CA Amt-Ser A 5.000 MAY 01 44 2,605,000 $2,745,112.01 0.41% $2,745,112.01 0.41% - Municipal United States
84136FBT 84136FBT Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 2,540,000 $2,732,556.13 0.40% $2,732,556.13 0.40% - Municipal United States
12574WAA 12574WAA CMFA Special Finance Agency CA Solana At Grand-Ser A-1-Senior 144A 4.000 AUG 01 56 3,000,000 $2,696,994.90 0.40% $2,696,994.90 0.40% - Municipal United States
75212CAU 75212CAU Rancho Cucamonga ReDev Agency Successor Agency CA Rancho Redev Proj Area AGMC 5.000 SEP 01 32 2,625,000 $2,650,715.11 0.39% $2,650,715.11 0.39% - Municipal United States
13032UNE 13032UNE California Health Facilities Financing Authority CA Ref-Childrens Hosp-Ser A 5.000 AUG 15 42 2,550,000 $2,622,819.98 0.39% $2,622,819.98 0.39% - Municipal United States
76827QJC 76827QJC River Islands Public Financing Authority CA Cmnty Facs Dt #2016-1 AGM 4.500 SEP 01 47 2,550,000 $2,621,590.48 0.39% $2,621,590.48 0.39% - Municipal United States
799306PH 799306PH San Rafael City Elementary School District CA Election 2015-Ser B 4.000 AUG 01 47 2,595,000 $2,585,701.60 0.38% $2,585,701.60 0.38% - Municipal United States
206849HP 206849HP Conejo Valley Unified School District CA Cabs-Election Of 2014 -Ser E .000 AUG 01 37 4,240,000 $2,570,617.87 0.38% $2,570,617.87 0.38% - Municipal United States
13057EAL 13057EAL California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 47 2,545,000 $2,566,396.38 0.38% $2,566,396.38 0.38% - Municipal United States
130483GH 130483GH California Municipal Finance Authority CA Var-Terracina At Westpark Apar 3.200 SEP 01 45 2,500,000 $2,527,820.00 0.37% $2,527,820.00 0.37% - Municipal United States
78611AAA 78611AAA County of Sacramento CA CA Albert Einstein Residence Cent 4.125 APR 01 40 2,490,000 $2,507,145.78 0.37% $2,506,899.42 0.37% - Municipal United States
83887TBQ 83887TBQ South Monterey County Joint Union HS District CA Election Of 2018-Sch Dist-Mont AGM 4.000 AUG 01 49 2,480,000 $2,440,605.70 0.36% $2,440,605.70 0.36% - Municipal United States
13013FAS 13013FAS California Community Housing Agency CA Junior-Astor-Ser A-2 144A 4.000 FEB 01 43 2,600,000 $2,397,328.70 0.35% $2,397,328.70 0.35% - Municipal United States
79766DUG 79766DUG San Fran Cty & Cnty Airport Comm-San Fran Intl Airprt CA Ref-Amt-Ser A-Second Series 4.000 MAY 01 52 2,500,000 $2,397,156.50 0.35% $2,397,156.50 0.35% - Municipal United States
13012TAG 13012TAG California Community College Financing Auth CA Napa Valley College Proj-Ser A 144A 5.750 JUL 01 60 2,250,000 $2,357,478.38 0.35% $2,357,478.38 0.35% - Municipal United States
897819AQ 897819AQ Truckee-Donner Public Utility District Water System Revenue CA Cops-Ser A 5.000 NOV 15 42 2,070,000 $2,325,321.99 0.34% $2,325,321.99 0.34% - Municipal United States
167510AD 167510AD Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 2,195,000 $2,296,249.13 0.34% $2,296,249.13 0.34% - Municipal United States
12574VAB 12574VAB CMFA Special Finance Agency VIII CA Junior-Elan Huntington Beach-S 144A 4.000 AUG 01 47 2,600,000 $2,293,560.88 0.34% $2,293,560.88 0.34% - Municipal United States
54473EYP 54473EYP Los Angeles County Public Works Financing Authority CA Ref-Ser H 5.500 DEC 01 53 2,000,000 $2,290,183.31 0.34% $2,290,183.31 0.34% - Municipal United States
13063DUD 13063DUD State of California CA Ref 4.000 MAR 01 36 2,200,000 $2,285,672.99 0.34% $2,285,672.99 0.34% - Municipal United States
54947THN 54947THN Lucia Mar Unified School District CA Election Of 2016-Ser D 4.000 AUG 01 49 2,235,000 $2,258,383.02 0.33% $2,258,383.02 0.33% - Municipal United States
271014Q7 271014Q7 East Bay Municipal Utility District Water System Revenue CA Sustainable Bonds-Ser A 5.000 JUN 01 54 2,000,000 $2,252,671.27 0.33% $2,252,671.27 0.33% - Municipal United States
13048VCD 13048VCD California Municipal Finance Authority CA Amt-Senior Lien-Linxs Apm Proj 5.000 DEC 31 47 2,190,000 $2,244,666.03 0.33% $2,244,666.03 0.33% - Municipal United States
55374SAB 55374SAB M-S-R Energy Authority Ser A 7.000 NOV 01 34 1,750,000 $2,237,980.68 0.33% $2,237,980.68 0.33% - Municipal United States
13013FAU 13013FAU California Community Housing Agency CA Senior-Fountains At Emerald Pa 144A 3.000 AUG 01 56 3,000,000 $2,231,783.70 0.33% $2,231,783.70 0.33% - Municipal United States
544445Y5 544445Y5 City of Los Angeles Department of Airports CA Amt-Green Bond-Subordinate-Ref 5.250 MAY 15 42 2,000,000 $2,225,377.67 0.33% $2,225,377.67 0.33% - Municipal United States
13048VJF 13048VJF California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 48 2,500,000 $2,189,740.50 0.32% $2,189,740.50 0.32% - Municipal United States
130179PG 130179PG California Educational Facilities Authority CA Ref-Ser A 5.000 DEC 01 36 2,060,000 $2,177,749.26 0.32% $2,177,749.26 0.32% - Municipal United States
130591BG 130591BG California School Finance Authority CA New Designs Charter School Ada 5.000 JUN 01 50 2,120,000 $2,167,126.40 0.32% $2,167,126.40 0.32% - Municipal United States
13016NHB 13016NHB California County Tobacco Securitization Agency CA Cabs-Ref-Sonoma Cnty Securitiz 0.000 JUN 01 55 10,000,000 $2,162,657.00 0.32% $2,162,657.00 0.32% - Municipal United States
797356FU 797356FU San Diego Unified School District/CA Election 2012-Ser I-BAM-Tcrs 4.000 JUL 01 47 2,145,000 $2,144,540.83 0.32% $2,144,540.83 0.32% - Municipal United States
13013JEP 13013JEP California Community Choice Financing Authority Sustainable Bond-Auth Clean En CA 5.000 FEB 01 55 2,000,000 $2,138,756.80 0.32% $2,138,756.80 0.32% - Municipal United States
92812WMR 92812WMR Virginia Housing Development Authority VA Ser F 5.150 NOV 01 48 2,000,000 $2,133,382.40 0.32% $2,133,382.40 0.32% - Municipal United States
13080SX3 13080SX3 California Statewide Communities Development Authority 5.000 NOV 01 49 2,000,000 $2,128,509.80 0.32% $2,128,509.80 0.32% - Municipal United States
13032UL3 13032UL3 California Health Facilities Financing Authority CA Episcopal Communities & Servic 5.250 NOV 15 58 2,000,000 $2,127,335.87 0.31% $2,127,335.87 0.31% - Municipal United States
80136PCV 80136PCV County of Santa Barbara CA CA Amt-Ser B 5.000 DEC 01 36 2,000,000 $2,124,567.67 0.31% $2,124,567.67 0.31% - Municipal United States
786107RX 786107RX County of Sacramento CA Airport System Revenue CA Amt-Ref-Ser C 5.000 JUL 01 38 2,000,000 $2,097,926.33 0.31% $2,097,926.33 0.31% - Municipal United States
798165LF 798165LF City of San Jose CA Var-Parkmoor-Ser F-2 5.000 JUN 01 27 2,000,000 $2,092,534.47 0.31% $2,092,534.47 0.31% - Municipal United States
697528AV 697528AV Palomar Health CA Ref-Palomar Health & Arch Heal AGM 5.000 NOV 01 47 2,000,000 $2,085,422.40 0.31% $2,085,422.40 0.31% - Municipal United States
13080STN 13080STN California Statewide Communities Dev Authority CA Ref-John Muir Health-Ser A 5.000 DEC 01 57 2,000,000 $2,075,717.47 0.31% $2,075,717.47 0.31% - Municipal United States
70342PAR 70342PAR Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 1,900,000 $2,071,576.08 0.31% $2,071,576.08 0.31% - Municipal United States
13048T4N 13048T4N California Municipal Finance Authority CA Ref-Eisenhower Med Ctr-Ser A 5.000 JUL 01 42 2,000,000 $2,060,303.93 0.30% $2,060,303.93 0.30% - Municipal United States
13033DAL 13033DAL California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36 1,979,066 $2,043,028.73 0.30% $2,043,028.73 0.30% - Municipal United States
798136VU 798136VU Norman Y Mineta San Jose International Airport SJC CA Amt-Ref-Ser A 5.000 MAR 01 47 2,000,000 $2,027,331.67 0.30% $2,027,331.67 0.30% - Municipal United States
544445GA 544445GA City of Los Angeles Department of Airports CA Amt-Subordinate-Ser C 5.000 MAY 15 38 1,935,000 $2,026,878.55 0.30% $2,026,878.55 0.30% - Municipal United States
010824NF 010824NF Alameda Unified School District-Alameda County/CA Election Of 2022-Ser B 4.000 AUG 01 52 2,000,000 $2,020,791.80 0.30% $2,020,791.80 0.30% - Municipal United States
503678SF 503678SF La Mesa-Spring Valley School District CA Ser B 4.000 AUG 01 51 2,000,000 $2,020,389.80 0.30% $2,020,389.80 0.30% - Municipal United States
13051AGB 13051AGB California Municipal Finance Authority CA Ser B-Bold Program 5.750 SEP 01 53 1,850,000 $2,019,639.70 0.30% $2,019,639.70 0.30% - Municipal United States
13080SML 13080SML California Statewide Communities Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.250 DEC 01 56 1,955,000 $2,017,668.31 0.30% $2,017,668.31 0.30% - Municipal United States
870462TJ 870462TJ Sweetwater Union High School District CA Ser C 4.000 AUG 01 43 2,000,000 $2,011,250.60 0.30% $2,011,250.60 0.30% - Municipal United States
13057EFP 13057EFP California Public Finance Authority CA Hoag Memorial Hospital Presbyt 4.000 JUL 15 51 2,000,000 $1,986,570.36 0.29% $1,986,570.36 0.29% - Municipal United States
13013FAR 13013FAR California Community Housing Agency CA Senior-Aster-Ser A-1 144A 4.000 FEB 01 56 2,200,000 $1,959,258.84 0.29% $1,959,258.84 0.29% - Municipal United States
13080SPM 13080SPM California Statewide Communities Dev Authority CA Ref-Redlands Cmnty Hospital Ob 5.000 OCT 01 46 1,925,000 $1,952,539.75 0.29% $1,952,539.76 0.29% - Municipal United States
13078YRL 13078YRL California Statewide Communities Development Auth CA Statewide Cmnty Infrastructure 4.000 SEP 02 40 1,975,000 $1,877,472.04 0.28% $1,877,472.04 0.28% - Municipal United States
13080SSE 13080SSE California Statewide Communities Development Auth CA Ref-Front Porch Communities & 5.000 APR 01 47 1,835,000 $1,861,716.25 0.28% $1,861,716.25 0.28% - Municipal United States
799561PJ 799561PJ San Ysidro School District CA Election Of 2020-Measure U-Ser AGM 4.000 AUG 01 45 1,850,000 $1,836,454.67 0.27% $1,836,454.67 0.27% - Municipal United States
13032UJ8 13032UJ8 California Health Facilities Financing Authority CA Initial Entrance Fees- Ser A 3.850 NOV 15 27 1,800,000 $1,834,601.90 0.27% $1,834,601.90 0.27% - Municipal United States
13081CAC 13081CAC Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 39 1,740,000 $1,809,286.80 0.27% $1,809,286.80 0.27% - Municipal United States
842471AY 842471AY Southern CA Public Power Authority Proj No 1-Ser A 5.000 NOV 01 33 1,655,000 $1,793,572.98 0.27% $1,793,572.98 0.27% - Municipal United States
79728FLJ 79728FLJ San Diego Housing Authority Inc CA Amt-Rancho Del Norte Apartment 4.600 FEB 01 36 1,800,000 $1,738,981.26 0.26% $1,738,981.26 0.26% - Municipal United States
13063ECU 13063ECU State of California CA 5.500 AUG 01 54 1,500,000 $1,720,038.23 0.25% $1,720,038.23 0.25% - Municipal United States
79772ADM 79772ADM San Fran City & Cnty Redev Agcy Successor Agcy CA Ref-Cmnty Facs Dt#6-Mission Ba AGM 5.250 AUG 01 41 1,500,000 $1,718,779.65 0.25% $1,718,779.65 0.25% - Municipal United States
142585BH 142585BH City of Carlsbad CA Mariposa Apartments-Ser A-Remk 4.600 FEB 01 36 1,695,000 $1,719,231.89 0.25% $1,719,231.89 0.25% - Municipal United States
13080SEX 13080SEX California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.500 DEC 01 54 1,650,000 $1,688,463.92 0.25% $1,688,463.92 0.25% - Municipal United States
880397CF 880397CF Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 1,520,000 $1,678,931.45 0.25% $1,678,931.45 0.25% - Municipal United States
366658NP 366658NP Garvey School District CA Cap Apprec-Election 2004 AGMC 0.000 AUG 01 31 2,120,000 $1,675,151.92 0.25% $1,675,151.92 0.25% - Municipal United States
13054WAQ 13054WAQ Cali Pollution Control Fin Authority CA Ref-San Diego County Water Aut 5.000 NOV 21 45 1,610,000 $1,673,246.70 0.25% $1,673,246.70 0.25% - Municipal United States
88285ADU 88285ADU Texas Water Development Board TX Ser A 5.000 OCT 15 58 1,560,000 $1,667,640.19 0.25% $1,667,640.19 0.25% - Municipal United States
86139TAV 86139TAV Stockton Public Financing Authority CA Ref 5.000 MAR 01 47 1,625,000 $1,639,200.61 0.24% $1,639,200.60 0.24% - Municipal United States
542403DR 542403DR City of Long Beach CA Airport System Revenue CA Amt-Ser C AGM 5.250 JUN 01 47 1,500,000 $1,633,851.75 0.24% $1,633,851.75 0.24% - Municipal United States
13034A5K 13034A5K California Infrastructure & Econ Development Bank CA Adventist Health Energy Proj-S 5.250 JUL 01 49 1,500,000 $1,627,548.65 0.24% $1,627,548.65 0.24% - Municipal United States
13080SYV 13080SYV CA STAEWIDE CDA (EMANATE HEALTH) S'20A 1,600,000 $1,615,363.73 0.24% $1,615,363.73 0.24% - Municipal United States
13034A5L 13034A5L California Infrastructure & Econ Development Bank CA Adventist Health Energy Proj-S 5.250 JUL 01 54 1,500,000 $1,614,265.55 0.24% $1,614,265.55 0.24% - Municipal United States
13048V2U 13048V2U California Municipal Finance Authority Ref-Prs California Obligated G CA 5.000 APR 01 54 1,540,000 $1,613,051.20 0.24% $1,613,051.20 0.24% - Municipal United States
13077DRU 13077DRU California State University CA Ref-Ser A 3.000 NOV 01 52 2,000,000 $1,603,252.40 0.24% $1,603,252.40 0.24% - Municipal United States
13081KAU 13081KAU California Statewide Communities Dev Authority CA Methodist Hosp Of Southern Ca 5.000 JAN 01 38 1,500,000 $1,596,515.65 0.24% $1,596,515.65 0.24% - Municipal United States
79766DNS 79766DNS SFC & County Airport Comm-SF Int Airport CA Amt-Ref-Spl Facs Lease-Sfo Fue 5.000 JAN 01 40 1,510,000 $1,585,025.36 0.23% $1,585,025.36 0.23% - Municipal United States
13048T2T 13048T2T California Municipal Finance Authority CA Ref-University Of La Verne-Ser 5.000 JUN 01 43 1,500,000 $1,562,590.25 0.23% $1,562,590.25 0.23% - Municipal United States
13048T5H 13048T5H California Municipal Finance Authority CA Ref-Eisenhower Med Ctr-Ser B 4.000 JUL 01 47 1,685,000 $1,553,575.96 0.23% $1,553,575.95 0.23% - Municipal United States
13080SAT 13080SAT CA Statewide Communities Development Authority Lancer Plaza Proj 5.875 NOV 01 43 1,500,000 $1,545,893.10 0.23% $1,545,893.10 0.23% - Municipal United States
13048TP4 13048TP4 California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 47 1,500,000 $1,541,792.40 0.23% $1,541,792.40 0.23% - Municipal United States
126292BC 126292BC CSCDA Community Improvement Authority CA City Of Orange Portfolio-Socia 144A 4.000 MAR 01 57 2,000,000 $1,534,202.33 0.23% $1,534,202.33 0.23% - Municipal United States
12574XAA 12574XAA CMFA Special Finance Agency XII CA Senior-Allure Apartments-Ser A 144A 3.250 FEB 01 57 2,000,000 $1,517,121.20 0.22% $1,517,121.20 0.22% - Municipal United States
69580AAQ 69580AAQ Pajaro Valley Water Management Agency CA Cops-Green Bonds BAM 4.125 MAR 01 53 1,500,000 $1,504,138.80 0.22% $1,504,138.80 0.22% - Municipal United States
418338AC 418338AC Hastings Campus Housing Finance Authority CA Green Bond-Sub-Cabs-Ser A 144A 5.000 JUL 01 61 3,250,000 $1,493,624.60 0.22% $1,493,624.60 0.22% - Municipal United States
13080SWP 13080SWP CA Statewide Comm Dev Authority CA Lancer Educational Std Hsg Pro 144A 5.000 JUN 01 51 1,440,000 $1,471,689.84 0.22% $1,471,689.84 0.22% - Municipal United States
699211PE 699211PE Paramount Unified School District CA Ref-Ser BAM C 3.000 AUG 01 45 1,750,000 $1,466,567.55 0.22% $1,466,567.55 0.22% - Municipal United States
13080SMJ 13080SMJ California Statewide Communities Development Auth CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 41 1,405,000 $1,448,025.08 0.21% $1,448,025.08 0.21% - Municipal United States
13080SDC 13080SDC California Statewide Communities Development Auth CA Ref-899 Charleston Proj-Ser A 5.250 NOV 01 44 1,405,000 $1,435,168.16 0.21% $1,435,168.16 0.21% - Municipal United States
79772ADN 79772ADN San Fran City & Cnty Redev Agcy Successor Agcy CA Ref-Cmnty Facs Dt#6-Mission Ba AGM 5.250 AUG 01 42 1,250,000 $1,427,597.12 0.21% $1,427,597.12 0.21% - Municipal United States
13034DAC 13034DAC California Housing Finance Agency CA Variable-Symphony At Del Sur-I 5.000 MAY 01 54 1,350,000 $1,426,077.22 0.21% $1,426,077.22 0.21% - Municipal United States
79771HAF 79771HAF City & Cnty of San Fran CA Special Tax Dis No 2020-1 CA Mission Rock Fac And Se 144A 4.000 SEP 01 51 1,600,000 $1,412,895.63 0.21% $1,412,895.63 0.21% - Municipal United States
544445GV 544445GV City of Los Angeles Department of Airports CA Amt-Ref-Sub-Los Angeles Intern 5.000 MAY 15 37 1,305,000 $1,392,078.55 0.21% $1,392,078.55 0.21% - Municipal United States
76913AAG 76913AAG Riverside County Redevelopment Successor Agency CA Ref-Ser A AGMC 5.000 OCT 01 34 1,385,000 $1,391,397.54 0.21% $1,391,397.55 0.21% - Municipal United States
544445GW 544445GW City of Los Angeles Department of Airports CA Amt-Ref-Sub-Los Angeles Intern 5.000 MAY 15 38 1,305,000 $1,389,529.49 0.21% $1,389,529.49 0.21% - Municipal United States
89781AAL 89781AAL Truckee-Donner Public Utility District Electric System Revenue CA Cops-Ser A 5.000 NOV 15 37 1,250,000 $1,377,949.32 0.20% $1,377,949.32 0.20% - Municipal United States
13069ABA 13069ABA California Enterprise Development Authority The Rocklin Academy Project CA 5.000 JUN 01 64 1,350,000 $1,376,368.06 0.20% $1,376,368.06 0.20% - Municipal United States
542426CU 542426CU City of Long Beach CA 5.000 MAY 15 31 1,335,000 $1,374,470.42 0.20% $1,374,470.42 0.20% - Municipal United States
13048V2T 13048V2T California Municipal Finance Authority Ref-Prs California Obligated G CA 5.000 APR 01 49 1,300,000 $1,370,539.49 0.20% $1,370,539.49 0.20% - Municipal United States
86459LAQ 86459LAQ Pittsburg Successor Agency Redev Agency CA Ref-Los Medanos Cmnty Dev Dist AGMC 5.000 AUG 01 29 1,350,000 $1,368,968.85 0.20% $1,368,968.85 0.20% - Municipal United States
13032UL2 13032UL2 California Health Facilities Financing Authority CA Episcopal Communities & Servic 5.250 NOV 15 53 1,250,000 $1,334,128.42 0.20% $1,334,128.42 0.20% - Municipal United States
511012LW 511012LW Lake Tahoe Unified School District CA Election 2008 AGMC AUG 01 45 1,590,000 $1,332,413.64 0.20% $1,332,413.64 0.20% - Municipal United States
130179VJ 130179VJ California Educational Facilities Authority CA Ref-Saint Marys College Of Cal 5.500 OCT 01 53 1,250,000 $1,325,136.80 0.20% $1,325,136.79 0.20% - Municipal United States
63607WAC 63607WAC New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 1,320,052 $1,318,747.40 0.20% $1,318,747.40 0.20% - Municipal United States
13048TR7 13048TR7 California Municipal Finance Authority CA Ref-Cmnty Med Centers-Ser A 5.000 FEB 01 36 1,275,000 $1,318,908.96 0.20% $1,318,908.96 0.20% - Municipal United States
130179JD 130179JD California Educational Facilities Authority CA Ref-Loma Linda Univ-Ser A 5.000 APR 01 37 1,265,000 $1,304,670.61 0.19% $1,304,670.61 0.19% - Municipal United States
13080KAN 13080KAN CA Statewide Communities Development Authority Alliance-Clg-Ready Public Schs 6.375 JUL 01 47 1,270,000 $1,298,426.66 0.19% $1,298,426.66 0.19% - Municipal United States
616794KA 616794KA Moreland School District CA Election 2002-Ser B FGIC 0.000 AUG 01 28 1,440,000 $1,284,435.94 0.19% $1,284,435.94 0.19% - Municipal United States
13059TBS 13059TBS California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 30 1,245,000 $1,275,272.51 0.19% $1,275,272.51 0.19% - Municipal United States
802250CN 802250CN Santa Maria Bonita School District CA Election 2014-BAM-Tcrs 4.000 AUG 01 44 1,250,000 $1,262,476.12 0.19% $1,262,476.12 0.19% - Municipal United States
118217CZ 118217CZ Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 1,365,000 $1,260,957.15 0.19% $1,260,957.15 0.19% - Municipal United States
38122ND8 38122ND8 Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 1,325,000 $1,238,500.91 0.18% $1,238,500.91 0.18% - Municipal United States
13048TW8 13048TW8 California Municipal Finance Authority CA Ref-Biola Univ 5.000 OCT 01 35 1,195,000 $1,237,479.82 0.18% $1,237,479.82 0.18% - Municipal United States
13057GAB 13057GAB California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 46 1,250,000 $1,225,832.44 0.18% $1,225,832.44 0.18% - Municipal United States
09182TAW 09182TAW Black Belt Energy Gas District AL Gas Proj No 8-Ser A 4.000 DEC 01 52 1,195,000 $1,210,961.70 0.18% $1,210,961.69 0.18% - Municipal United States
58661PBT 58661PBT Mendocino-Lake Community College District CA Cap Apprec-Election 2006-Ser B AGMC 0.000 AUG 01 32 1,570,000 $1,206,054.85 0.18% $1,206,054.85 0.18% - Municipal United States
74529JQE 74529JQE PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 1,566,000 $1,195,403.12 0.18% $1,195,403.12 0.18% - Municipal United States
13058TJK 13058TJK California School Finance Authority CA Fenton Charter Schools-Ser A 5.000 JUL 01 40 1,125,000 $1,151,758.31 0.17% $1,151,758.31 0.17% - Municipal United States
13201RAS 13201RAS Cambria Community Services District Wastewater Revenue CA Cops-Ser A AGM 4.750 SEP 01 52 1,100,000 $1,141,079.90 0.17% $1,141,079.90 0.17% - Municipal United States
79772ADP 79772ADP San Fran City & Cnty Redev Agcy Successor Agcy CA Ref-Cmnty Facs Dt#6-Mission Ba AGM 5.250 AUG 01 43 1,000,000 $1,137,796.20 0.17% $1,137,796.20 0.17% - Municipal United States
271012HF 271012HF East Bay Municipal Util District Wastewater Sys Revenue CA Sustainable Bonds-Ser A 5.000 JUN 01 49 1,000,000 $1,129,452.73 0.17% $1,129,452.73 0.17% - Municipal United States
271012HG 271012HG East Bay Municipal Util District Wastewater Sys Revenue CA Sustainable Bonds-Ser A 5.000 JUN 01 54 1,000,000 $1,126,335.63 0.17% $1,126,335.63 0.17% - Municipal United States
76913ADK 76913ADK Riverside County Redevelopment Successor Agency CA Ref-Ser B AGMC 5.000 OCT 01 31 1,095,000 $1,117,869.37 0.17% $1,117,869.37 0.17% - Municipal United States
156753PX 156753PX Ceres Unified School District CA Cabs-Ref BAM 0.000 AUG 01 47 3,035,000 $1,088,711.86 0.16% $1,088,711.86 0.16% - Municipal United States
79766DWX 79766DWX San Fran City & Cnty Air Comm-San Fran Intl Airport CA Amt-Ref-Snd Ser-San Francis 5.250 MAY 01 49 1,000,000 $1,087,483.60 0.16% $1,087,483.60 0.16% - Municipal United States
13059TFU 13059TFU CA School Finance Authority CA Kipp Socal Pub Schs-Ser A 5.000 JUL 01 49 1,050,000 $1,082,358.24 0.16% $1,082,358.24 0.16% - Municipal United States
542403DQ 542403DQ City of Long Beach CA Airport System Revenue CA Amt-Ser C AGM 5.000 JUN 01 42 1,000,000 $1,081,259.73 0.16% $1,081,259.73 0.16% - Municipal United States
13016NJB 13016NJB California County Tobacco Securitization Agency CA Subordinate-Cabs-Ref-Ser B-2 0.000 JUN 01 55 5,000,000 $1,081,328.50 0.16% $1,081,328.50 0.16% - Municipal United States
13032UK9 13032UK9 California Health Facilities Financing Authority CA Episcopal Communities & Servic 5.250 NOV 15 48 1,000,000 $1,074,676.23 0.16% $1,074,676.23 0.16% - Municipal United States
238848EF 238848EF Davis Joint Unified School District CA BAM 3.000 AUG 01 43 1,250,000 $1,067,635.12 0.16% $1,067,635.12 0.16% - Municipal United States
13032URM 13032URM California Health Facilities Financing Authority CA Sutter Health-Ser A 5.000 NOV 15 38 1,000,000 $1,065,910.76 0.16% $1,065,910.76 0.16% - Municipal United States
74529JQF 74529JQF PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 1,524,000 $1,062,824.04 0.16% $1,062,824.04 0.16% - Municipal United States
130179RG 130179RG California Educational Facilities Authority CA Univ San Francisco-Ser A 5.000 OCT 01 38 1,000,000 $1,057,363.47 0.16% $1,057,363.47 0.16% - Municipal United States
358100FS 358100FS City of Fresno CA Airport Revenue CA Amt-Ref-Ser A BAM 5.000 JUL 01 53 1,000,000 $1,057,001.27 0.16% $1,057,001.27 0.16% - Municipal United States
13035ADX 13035ADX California Infrastructure & Economic Development Bank Equitable School Revolving CA 5.000 NOV 01 59 1,000,000 $1,055,917.79 0.16% $1,055,917.79 0.16% - Municipal United States
13054WAP 13054WAP Cali Pollution Control Fin Authority CA Ref-San Diego County Water Aut 5.000 JUL 01 39 1,000,000 $1,051,808.17 0.16% $1,051,808.17 0.16% - Municipal United States
13069BBC 13069BBC California Enterprise Development Authority CA Ref-Pomona Properties Llc Proj 5.000 JAN 15 45 1,000,000 $1,051,512.12 0.16% $1,051,512.12 0.16% - Municipal United States
13078YPW 13078YPW California Statewide Communities Development Authority CA 5.000 SEP 02 39 1,000,000 $1,050,953.64 0.16% $1,050,953.64 0.16% - Municipal United States
156753PW 156753PW Ceres Unified School District CA Cabs-Ref BAM 0.000 AUG 01 46 2,775,000 $1,047,795.60 0.16% $1,047,795.60 0.16% - Municipal United States
13032UMG 13032UMG California Health Facilities Financing Authority CA El Camino Hosp 5.000 FEB 01 37 1,000,000 $1,048,160.70 0.16% $1,048,160.70 0.16% - Municipal United States
786107RY 786107RY County of Sacramento CA Airport System Revenue CA Amt-Ref-Ser C 5.000 JUL 01 39 1,000,000 $1,046,581.27 0.15% $1,046,581.27 0.15% - Municipal United States
13078YPX 13078YPX California Statewide Communities Development Authority CA 5.000 SEP 02 44 1,000,000 $1,040,951.94 0.15% $1,040,951.94 0.15% - Municipal United States
13080STL 13080STL California Statewide Communities Dev Authority CA Ref-John Muir Health-Ser A 5.000 DEC 01 53 1,000,000 $1,037,821.43 0.15% $1,037,821.43 0.15% - Municipal United States
13201RAR 13201RAR Cambria Community Services District Wastewater Revenue CA Cops-Ser A AGM 4.625 SEP 01 47 1,000,000 $1,036,302.13 0.15% $1,036,302.13 0.15% - Municipal United States
13032UYJ 13032UYJ California Health Facilities Financing Authority CA Ref-On Lok Senior Health Servi 5.000 AUG 01 50 1,000,000 $1,034,192.10 0.15% $1,034,192.10 0.15% - Municipal United States
13058TUE 13058TUE California School Finance Authority Ref-Alliance For Clg-Ready Pub CA 5.000 JUL 01 49 1,000,000 $1,033,384.60 0.15% $1,033,384.60 0.15% - Municipal United States
915346GB 915346GB City of Upland CA Ref-San Antonio Regional Hospi 5.000 JAN 01 47 1,000,000 $1,032,291.67 0.15% $1,032,291.67 0.15% - Municipal United States
13059TJS 13059TJS California School Finance Authority CA Granada Hills Charter Obligate 5.000 JUL 01 64 1,000,000 $1,030,856.91 0.15% $1,030,856.91 0.15% - Municipal United States
13048TX3 13048TX3 California Municipal Finance Authority CA Ref-Biola Univ 5.000 OCT 01 39 1,000,000 $1,029,547.07 0.15% $1,029,547.07 0.15% - Municipal United States
13032UYK 13032UYK California Health Facilities Financing Authority CA Ref-On Lok Senior Health Servi 5.000 AUG 01 55 1,000,000 $1,028,970.70 0.15% $1,028,970.70 0.15% - Municipal United States
798136VP 798136VP Norman Y Mineta San Jose International Airport SJC CA Amt-Ref-Ser A 5.000 MAR 01 35 1,000,000 $1,027,101.53 0.15% $1,027,101.53 0.15% - Municipal United States
13033L6V 13033L6V CA Health Facilities Financing Authority Ref-Insd-Nthrn Ca Presbyterian 5.000 JUL 01 39 1,000,000 $1,026,114.47 0.15% $1,026,114.47 0.15% - Municipal United States
13048T4P 13048T4P California Municipal Finance Authority CA Ref-Eisenhower Med Ctr-Ser A 5.000 JUL 01 47 1,000,000 $1,024,943.57 0.15% $1,024,943.57 0.15% - Municipal United States
752117PH 752117PH Rancho Cucamonga Community Facilities District CA Ref-#2003-01 5.250 SEP 01 33 1,000,000 $1,023,748.70 0.15% $1,023,748.70 0.15% - Municipal United States
940204ED 940204ED Washington Township Health Care District CA Ser A 5.000 JUL 01 42 1,000,000 $1,022,655.17 0.15% $1,022,655.17 0.15% - Municipal United States
446188DX 446188DX Huntington Beach Community Facilities District CA Ref-No 2000-1-Grand Coast 5.125 SEP 01 31 1,000,000 $1,022,095.97 0.15% $1,022,095.97 0.15% - Municipal United States
13058TKC 13058TKC California School Finance Authority CA Ser A 144A 5.000 AUG 01 50 1,000,000 $1,021,117.40 0.15% $1,021,117.40 0.15% - Municipal United States
76827QJB 76827QJB River Islands Public Financing Authority CA Cmnty Facs Dt #2016-1 AGM 4.250 SEP 01 42 1,000,000 $1,016,998.43 0.15% $1,016,998.43 0.15% - Municipal United States
68304RDG 68304RDG Ontario Public Financing Authority CA Civic Center Improvements-Ser AGM 5.000 NOV 01 40 900,000 $1,016,657.19 0.15% $1,016,657.19 0.15% - Municipal United States
130179GS 130179GS CA Educational Facilities Authority Ref-Ser A-University Of Redlan 5.000 OCT 01 36 1,000,000 $1,015,875.77 0.15% $1,015,875.77 0.15% - Municipal United States
130331AE 130331AE California Housing Finance Agency CA Playa Del Alameda Apartments P 4.250 AUG 01 41 1,000,000 $1,015,589.82 0.15% $1,015,589.82 0.15% - Municipal United States
130179GT 130179GT CA Educational Facilities Authority Ref-Ser A-University Of Redlan 5.000 OCT 01 37 1,000,000 $1,015,132.77 0.15% $1,015,132.77 0.15% - Municipal United States
802250CP 802250CP Santa Maria Bonita School District CA Election 2014-Bam-Tcrs 4.000 AUG 01 42 1,000,000 $1,011,641.90 0.15% $1,011,641.90 0.15% - Municipal United States
13034A5B 13034A5B California Infrastructure & Econ Development Bank CA Sustainable Bonds-California A 3.250 AUG 01 29 1,000,000 $1,011,265.20 0.15% $1,011,265.20 0.15% - Municipal United States
022555XY 022555XY Alvord Unified School District CA Ser A BAM 4.000 AUG 01 48 1,000,000 $1,001,963.30 0.15% $1,001,963.30 0.15% - Municipal United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 1,080,000 $1,000,457.32 0.15% $1,000,457.32 0.15% - Municipal United States
79806NAC 79806NAC San Joaquin Area Flood Cntl Agy Levee Construction & Maint Assmnt Dist CA Ser A AGM 4.125 OCT 01 53 1,000,000 $1,000,116.40 0.15% $1,000,116.40 0.15% - Municipal United States
130658ST 130658ST Department of Veterans Affairs Veteran's Farm & Home Purchase Program CA Ser A 5.500 DEC 01 52 930,000 $999,594.84 0.15% $999,594.84 0.15% - Municipal United States
13048DCP 13048DCP California Muni Finance Auth CA Palmdale Aerospace Academy Pro 5.000 JUL 01 38 970,000 $996,708.63 0.15% $996,708.63 0.15% - Municipal United States
358100FQ 358100FQ City of Fresno CA Airport Revenue CA Amt-Ref-Ser A BAM 4.250 JUL 01 44 1,000,000 $993,248.67 0.15% $993,248.67 0.15% - Municipal United States
13080SVA 13080SVA California Statewide Communities Dev Authority CA Viamonte Senior Living 1 Inc-S 4.000 JUL 01 43 980,000 $982,495.12 0.15% $982,495.11 0.15% - Municipal United States
13078YNX 13078YNX California Statewide Communities Dev Authority CA Stwd Cmnty Infrastructure Prog 5.000 SEP 02 48 940,000 $972,186.11 0.14% $972,186.11 0.14% - Municipal United States
915346GA 915346GA City of Upland CA Ref-San Antonio Regional Hospi 4.000 JAN 01 42 1,000,000 $971,369.23 0.14% $971,369.23 0.14% - Municipal United States
13034AD2 13034AD2 California Infrastructure & Economic Development Bank CA Variable-Ref 1.750 AUG 01 55 1,000,000 $967,726.20 0.14% $967,726.20 0.14% - Municipal United States
130179KL 130179KL California Educational Facilities Authority CA Chapman University-Ser B 4.000 APR 01 47 1,000,000 $947,757.13 0.14% $947,757.13 0.14% - Municipal United States
74529JRH 74529JRH Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 944,000 $947,696.80 0.14% $947,696.80 0.14% - Municipal United States
130591BE 130591BE California School Finance Authority CA New Designs Charter School Ada 5.000 JUN 01 30 900,000 $939,422.73 0.14% $939,422.73 0.14% - Municipal United States
509632NA 509632NA Lake Elsinore Public Financing Authority CA Ref 5.000 SEP 01 35 920,000 $933,936.29 0.14% $933,936.28 0.14% - Municipal United States
74446EAA 74446EAA Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 960,000 $928,800.00 0.14% $928,800.00 0.14% - Municipal United States
76913ADJ 76913ADJ Riverside County Redevelopment Successor Agency CA Ref-Ser B AGMC 5.000 OCT 01 30 890,000 $909,826.85 0.13% $909,826.86 0.13% - Municipal United States
13059TFG 13059TFG California School Finance Authority CA Green Dot Pub Sch Ca Proj-Ser 5.000 AUG 01 38 870,000 $900,435.30 0.13% $900,435.30 0.13% - Municipal United States
13059TFH 13059TFH California School Finance Authority CA Green Dot Pub Sch Ca Proj-Ser 5.000 AUG 01 48 870,000 $888,767.38 0.13% $888,767.38 0.13% - Municipal United States
88948ABA 88948ABA Toll Road Investors Partnership II LP 144A 0% FEB 15 25 902,000 $886,586.28 0.13% $886,586.28 0.13% - Corporate Debt United States
13048TR8 13048TR8 California Municipal Finance Authority CA Ref-Cmnty Med Centers-Ser A 5.000 FEB 01 37 850,000 $878,659.70 0.13% $878,659.70 0.13% - Municipal United States
623040KE 623040KE Mount San Antonio Comm College District CA Election 2018-Ser A 4.000 AUG 01 49 875,000 $876,735.21 0.13% $876,735.21 0.13% - Municipal United States
899124KN 899124KN City of Tulare CA Sewer Revenue Ref AGMC 5.000 NOV 15 35 830,000 $863,956.92 0.13% $863,956.92 0.13% - Municipal United States
826482CV 826482CV Sierra Sands Unified School District CA Election 2006 AGC 0.000 NOV 01 33 1,260,000 $861,061.70 0.13% $861,061.70 0.13% - Municipal United States
13069BAQ 13069BAQ California Enterprise Development Authority CA M@College Project-Ser A 5.000 AUG 01 55 825,000 $846,392.74 0.13% $846,392.74 0.13% - Municipal United States
358184PZ 358184PZ Fresno Joint Powers Financing Authority CA Ref-Master Lease Proj-Ser A AGM 5.000 APR 01 37 800,000 $832,168.05 0.12% $832,168.05 0.12% - Municipal United States
79806NAB 79806NAB San Joaquin Area Flood Ctrl Agy Levee Construction & Maint Assmnt Dist CA Ser A AGM 4.000 OCT 01 48 835,000 $830,698.27 0.12% $830,698.27 0.12% - Municipal United States
92642CAP 92642CAP City of Victorville CA Electric Revenue CA Ref-Ser A 5.000 MAY 01 35 725,000 $826,167.88 0.12% $826,167.88 0.12% - Municipal United States
167486F4 167486F4 City of Chicago IL IL Ref-Ser A 5.000 JAN 01 25 810,000 $825,270.90 0.12% $825,270.90 0.12% - Municipal United States
13032WBA 13032WBA California Housing Finance Agency CA Sustainability Bonds-Ser A-1 4.125 AUG 01 38 800,000 $806,259.92 0.12% $806,259.92 0.12% - Municipal United States
167510BJ 167510BJ Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 735,000 $804,941.18 0.12% $804,941.18 0.12% - Municipal United States
13057GAA 13057GAA California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 36 775,000 $801,932.38 0.12% $801,932.38 0.12% - Municipal United States
13058TDQ 13058TDQ California School Finance Authority CA Downtown Clg Prep-Oblig Group 5.000 JUN 01 46 1,000,000 $797,008.53 0.12% $797,008.53 0.12% - Municipal United States
13032UK8 13032UK8 California Health Facilities Financing Authority CA Episcopal Communities & Servic 5.000 NOV 15 43 750,000 $796,336.02 0.12% $796,336.02 0.12% - Municipal United States
68304RDF 68304RDF Ontario Public Financing Authority CA Civic Center Improvements-Ser AGM 5.000 NOV 01 39 700,000 $796,238.66 0.12% $796,238.66 0.12% - Municipal United States
13048VUZ 13048VUZ California Municipal Finance Authority CA Ser A 144A 5.000 DEC 01 46 750,000 $770,515.82 0.11% $770,515.82 0.11% - Municipal United States
13049AAG 13049AAG CA Municipal Finance Authority Ref-American Heritage Ed-Ser A 5.000 JUN 01 46 750,000 $767,174.88 0.11% $767,174.88 0.11% - Municipal United States
13059TEW 13059TEW California School Finance Authority CA Kipp La Proj-Ser A 5.000 JUL 01 47 745,000 $761,458.00 0.11% $761,457.99 0.11% - Municipal United States
79770GAW 79770GAW Succr Agncy to the San Fran CA Cty & Cnty Redev Agncy Mission Bay S Redev Proj-Ser A 5.000 AUG 01 43 750,000 $759,825.45 0.11% $759,825.45 0.11% - Municipal United States
40065FDF 40065FDF Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 720,000 $749,859.38 0.11% $749,859.38 0.11% - Municipal United States
74514L3P 74514L3P Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 765,550 $724,043.36 0.11% $724,043.36 0.11% - Municipal United States
13069AAZ 13069AAZ California Enterprise Development Authority The Rocklin Academy Project CA 5.000 JUN 01 54 700,000 $717,259.13 0.11% $717,259.13 0.11% - Municipal United States
82650PDJ 82650PDJ Sierra View Local Health Care District CA Ref-Tulare Co-Revenue Bonds 5.000 JUL 01 28 665,000 $711,844.37 0.11% $711,844.37 0.11% - Municipal United States
13069BBB 13069BBB California Enterprise Development Authority CA Ref-Pomona Properties Llc Proj 5.000 JAN 15 39 650,000 $701,492.56 0.10% $701,492.56 0.10% - Municipal United States
283353WF 283353WF El Monte Union High School District CA Cabs-Election Of 2008-Ser F .000 JUN 01 48 2,000,000 $688,576.60 0.10% $688,576.60 0.10% - Municipal United States
82650PDK 82650PDK Sierra View Local Health Care District CA Ref-Tulare Co-Revenue Bonds 5.000 JUL 01 29 635,000 $687,631.63 0.10% $687,631.64 0.10% - Municipal United States
651784UU 651784UU City of Newport Beach CA Ser A 5.000 SEP 02 43 645,000 $686,659.68 0.10% $686,659.68 0.10% - Municipal United States
13032UYH 13032UYH California Health Facilities Financing Authority CA Ref-On Lok Senior Health Servi 5.000 AUG 01 40 650,000 $683,273.18 0.10% $683,273.18 0.10% - Municipal United States
79739GGP 79739GGP San Diego County Regional Airport Authority CA Amt-Sub-Rev-Ser B 5.000 JUL 01 47 665,000 $680,110.77 0.10% $680,110.77 0.10% - Municipal United States
13051AGA 13051AGA California Municipal Finance Authority CA Ser B-Bold Program 5.500 SEP 01 43 625,000 $676,408.54 0.10% $676,408.54 0.10% - Municipal United States
92642CAQ 92642CAQ City of Victorville CA Electric Revenue CA Ref-Ser A 5.000 MAY 01 36 590,000 $670,310.45 0.10% $670,310.45 0.10% - Municipal United States
13069BAP 13069BAP California Enterprise Development Authority CA M@College Project-Ser A 5.000 AUG 01 50 650,000 $669,580.08 0.10% $669,580.08 0.10% - Municipal United States
130179RC 130179RC Cali Edu Facilities Authority CA Green Bond-Loyola Marymount Un 5.000 OCT 01 38 630,000 $666,138.98 0.10% $666,138.98 0.10% - Municipal United States
86459LAP 86459LAP Pittsburg Successor Agency Redev Agency CA Ref-Los Medanos Cmnty Dev Dist AGMC 5.000 AUG 01 28 650,000 $659,131.46 0.10% $659,131.46 0.10% - Municipal United States
13080SYW 13080SYW CA STAEWIDE CDA (EMANATE HEALTH) S'20A 650,000 $654,341.70 0.10% $654,341.70 0.10% - Municipal United States
13048TW6 13048TW6 California Municipal Finance Authority CA Ref-Biola Univ 5.000 OCT 01 33 625,000 $648,913.54 0.10% $648,913.54 0.10% - Municipal United States
13058TJM 13058TJM California School Finance Authority CA Fenton Charter Schools-Ser A 5.000 JUL 01 58 625,000 $631,341.48 0.09% $631,341.48 0.09% - Municipal United States
74514L3T 74514L3T Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 973,401 $626,626.91 0.09% $626,626.91 0.09% - Municipal United States
13069BAN 13069BAN California Enterprise Development Authority CA M@College Project-Ser A 5.000 AUG 01 45 600,000 $619,571.88 0.09% $619,571.88 0.09% - Municipal United States
74526QZZ 74526QZZ Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 1,200,000 $618,000.00 0.09% $618,000.00 0.09% - Municipal United States
13058TSF 13058TSF California School Finance Authority CA Social Bond-Partnership To Upl 5.500 AUG 01 43 550,000 $589,589.28 0.09% $589,589.28 0.09% - Municipal United States
651784UT 651784UT City of Newport Beach CA Ser A 4.125 SEP 02 38 570,000 $574,407.82 0.08% $574,407.82 0.08% - Municipal United States
92642CAN 92642CAN City of Victorville CA Electric Revenue CA Ref-Ser A 5.000 MAY 01 34 500,000 $571,652.65 0.08% $571,652.65 0.08% - Municipal United States
68304RDE 68304RDE Ontario Public Financing Authority CA Civic Center Improvements-Ser AGM 5.000 NOV 01 38 500,000 $570,720.70 0.08% $570,720.70 0.08% - Municipal United States
74514L3J 74514L3J Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 497,583 $558,060.22 0.08% $558,060.22 0.08% - Municipal United States
13058TSG 13058TSG California School Finance Authority CA Social Bond-Partnership To Upl 5.500 AUG 01 47 525,000 $557,800.69 0.08% $557,800.69 0.08% - Municipal United States
13059TJR 13059TJR California School Finance Authority CA Granada Hills Charter Obligate 5.000 JUL 01 54 525,000 $545,148.19 0.08% $545,148.19 0.08% - Municipal United States
13058TKB 13058TKB California School Finance Authority CA Ser A 144A 5.000 AUG 01 40 525,000 $542,971.85 0.08% $542,971.85 0.08% - Municipal United States
13059TAQ 13059TAQ CA School Finance Authority Kipp La Projects-Ser A 5.000 JUL 01 34 530,000 $539,180.32 0.08% $539,180.32 0.08% - Municipal United States
74446EAC 74446EAC Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 555,000 $536,962.50 0.08% $536,962.50 0.08% - Municipal United States
6461366M 6461366M New Jersey Transportation Trust Fund Authority NJ Ref-Transportation System Bond 5.000 DEC 15 39 500,000 $536,056.79 0.08% $536,056.79 0.08% - Municipal United States
13058TSE 13058TSE California School Finance Authority CA Social Bond-Partnership To Upl 5.250 AUG 01 38 500,000 $531,848.15 0.08% $531,848.15 0.08% - Municipal United States
235380AB 235380AB City of Dallas TX Var-Fair Park Venue Proj 6.250 AUG 15 53 515,000 $523,290.13 0.08% $523,290.13 0.08% - Municipal United States
13059TEV 13059TEV California School Finance Authority CA Kipp La Proj-Ser A 5.000 JUL 01 37 505,000 $522,573.28 0.08% $522,573.28 0.08% - Municipal United States
13078YQG 13078YQG CA Statewide Communities Development Authority CA Infrastructure Prog 5.000 SEP 02 44 500,000 $515,951.52 0.08% $515,951.52 0.08% - Municipal United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 1,727,489 $513,927.86 0.08% $513,927.86 0.08% - Corporate Debt United States
13078YQH 13078YQH CA Statewide Communities Development Authority CA Infrastructure Prog 5.000 SEP 02 49 500,000 $512,834.82 0.08% $512,834.82 0.08% - Municipal United States
40065HDV 40065HDV Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 46 500,000 $510,945.82 0.08% $510,945.82 0.08% - Municipal United States
130179GU 130179GU CA Educational Facilities Authority Ref-Ser A-University Of Redlan 5.000 OCT 01 38 500,000 $507,100.28 0.08% $507,100.28 0.08% - Municipal United States
544445Y6 544445Y6 City of Los Angeles Department of Airports CA Amt-Green Bond-Subordinate-Ref 4.125 MAY 15 43 500,000 $502,273.77 0.07% $502,273.77 0.07% - Municipal United States
13080SWN 13080SWN CA Statewide Comm Dev Auth CA Lancer Educational Std Hsg Pro 144A 5.000 JUN 01 39 475,000 $493,827.54 0.07% $493,827.54 0.07% - Municipal United States
283353WG 283353WG El Monte Union High School District CA Cabs-Election Of 2008-Ser F .000 JUN 01 49 1,500,000 $488,608.80 0.07% $488,608.80 0.07% - Municipal United States
4521526L 4521526L State of Illinois IL 5.500 MAY 01 39 440,000 $487,529.15 0.07% $487,529.15 0.07% - Municipal United States
13035ABR 13035ABR California Infrastructure & Economic Development Bank CA Ser B 4.000 NOV 01 50 500,000 $484,020.25 0.07% $484,020.25 0.07% - Municipal United States
13080SC4 13080SC4 California Statewide Communities Dev Authority CA Ref-Front Porch Communities & 4.000 APR 01 40 500,000 $480,863.92 0.07% $480,863.92 0.07% - Municipal United States
13059TAR 13059TAR CA School Finance Authority Kipp La Projects-Ser A 5.125 JUL 01 44 470,000 $478,169.61 0.07% $478,169.60 0.07% - Municipal United States
73360CAC 73360CAC Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A 500,000 $466,314.62 0.07% $466,314.62 0.07% - Municipal United States
13048VJE 13048VJE California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 39 500,000 $464,637.80 0.07% $464,637.80 0.07% - Municipal United States
13069BAR 13069BAR California Enterprise Development Authority CA M@College Project-Ser A 5.000 AUG 01 57 450,000 $461,216.84 0.07% $461,216.84 0.07% - Municipal United States
13051BAC 13051BAC California Municipal Finance Authority CA St Mary'S School-Aliso Viejo-S 5.750 MAY 01 54 435,000 $461,814.86 0.07% $461,814.86 0.07% - Municipal United States
13058TLZ 13058TLZ California School Finance Authority CA Unrefunded-Ref-Aspire Public S 144A 5.000 AUG 01 41 450,000 $457,313.58 0.07% $457,313.58 0.07% - Municipal United States
4521526M 4521526M State of Illinois IL 5.750 MAY 01 45 410,000 $456,739.22 0.07% $456,739.22 0.07% - Municipal United States
924397FH 924397FH City of Vernon CA Electric System Revenue CA Ref-Ser 2022-A 5.000 AUG 01 41 420,000 $453,864.31 0.07% $453,864.31 0.07% - Municipal United States
13078YRH 13078YRH California Statewide Communities DeveL Authority CA Ser B 4.000 SEP 02 50 505,000 $444,478.71 0.07% $444,478.71 0.07% - Municipal United States
13080SUX 13080SUX California Statewide Communities Dev Authority CA Viamonte Senior Living 1 Inc-S 4.000 JUL 01 38 435,000 $444,170.73 0.07% $444,170.73 0.07% - Municipal United States
13080SUZ 13080SUZ California Statewide Communities Dev Authority CA Viamonte Senior Living 1 Inc-S 4.000 JUL 01 40 435,000 $442,587.81 0.07% $442,587.81 0.07% - Municipal United States
13080SUY 13080SUY California Statewide Communities Dev Authority CA Viamonte Senior Living 1 Inc-S 4.000 JUL 01 39 430,000 $438,455.66 0.06% $438,455.66 0.06% - Municipal United States
130179JC 130179JC California Educational Facilities Authority CA Ref-Loma Linda Univ-Ser A 5.000 APR 01 36 425,000 $438,777.72 0.06% $438,777.72 0.06% - Municipal United States
13048TS3 13048TS3 California Municipal Finance Authority CA Ref-Cmnty Med Centers-Ser A 5.000 FEB 01 42 425,000 $436,537.01 0.06% $436,537.01 0.06% - Municipal United States
691878BU 691878BU Oxnard Financing Authority CA Ref AGMC 5.000 JUN 01 31 415,000 $424,029.58 0.06% $424,029.58 0.06% - Municipal United States
13048TVG 13048TVG California Municipal Finance Authority CA Northbay Hlthcare Group 5.000 NOV 01 44 415,000 $423,178.32 0.06% $423,178.32 0.06% - Municipal United States
13058TCJ 13058TCJ California School Finance Authority CA Ref-Aspire Public Schs-Ser A 5.000 AUG 01 40 415,000 $421,935.52 0.06% $421,935.52 0.06% - Municipal United States
13058TCK 13058TCK California School Finance Authority CA Ref-Aspire Public Schs-Ser A 5.000 AUG 01 45 415,000 $421,170.97 0.06% $421,170.97 0.06% - Municipal United States
13051BAD 13051BAD California Municipal Finance Authority CA St Mary'S School-Aliso Viejo-S 5.875 MAY 01 59 390,000 $415,840.30 0.06% $415,840.30 0.06% - Municipal United States
74526QZN 74526QZN Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 765,000 $397,800.00 0.06% $397,800.00 0.06% - Municipal United States
13080SWM 13080SWM CA Statewide Comm Dev Authority CA Lancer Educational Std Hsg Pro 144A 5.000 JUN 01 34 375,000 $397,343.45 0.06% $397,343.45 0.06% - Municipal United States
74529JRJ 74529JRJ PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 385,000 $386,937.05 0.06% $386,937.05 0.06% - Municipal United States
74529JPW 74529JPW PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 382,000 $384,781.31 0.06% $384,781.32 0.06% - Municipal United States
74514L3L 74514L3L Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 383,721 $381,421.79 0.06% $381,421.79 0.06% - Municipal United States
40065NCR 40065NCR Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 390,000 $375,414.25 0.06% $375,414.25 0.06% - Municipal United States
13051BAB 13051BAB California Municipal Finance Authority CA St Mary'S School-Aliso Viejo-S 5.500 MAY 01 44 350,000 $370,094.11 0.05% $370,094.11 0.05% - Municipal United States
616259FB 616259FB Moorpark Unified School District CA 2008 Election-Ser A Cabs AGC 0.000 AUG 01 33 500,000 $368,946.50 0.05% $368,946.50 0.05% - Municipal United States
283353WE 283353WE El Monte Union High School District CA Cabs-Election Of 2008-Ser F .000 JUN 01 47 1,000,000 $363,951.60 0.05% $363,951.60 0.05% - Municipal United States
13016NHA 13016NHA California County Tobacco Securitization Agency CA Ref-Sonoma Cnty Securitization 5.000 JUN 01 49 345,000 $358,127.99 0.05% $358,127.99 0.05% - Municipal United States
167510BH 167510BH Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 340,000 $355,000.86 0.05% $355,000.86 0.05% - Municipal United States
940204GK 940204GK Washington Township Health Care District CA Ref-Ser A 5.000 JUL 01 31 325,000 $352,653.40 0.05% $352,653.39 0.05% - Municipal United States
68304RDD 68304RDD Ontario Public Financing Authority CA Civic Center Improvements-Ser AGM 5.000 NOV 01 37 300,000 $344,186.49 0.05% $344,186.49 0.05% - Municipal United States
13016NFB 13016NFB California County Tobacco Securitization Agency CA Subordinate-Ref-Ser B-1 5.000 JUN 01 49 330,000 $342,147.01 0.05% $342,147.01 0.05% - Municipal United States
452641JD 452641JD Imperial Community College District CA Cabs-Ser C BAM 0.000 AUG 01 34 500,000 $339,229.10 0.05% $339,229.10 0.05% - Municipal United States
74526QKX 74526QKX Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 620,000 $319,300.00 0.05% $319,300.00 0.05% - Municipal United States
89356CBK 89356CBK Transbay Joint Powers Authority CA Green Bond-Subordinate Tax All 5.000 OCT 01 34 300,000 $312,457.13 0.05% $312,457.13 0.05% - Municipal United States
82650PDG 82650PDG Sierra View Local Health Care District CA Ref-Tulare Co-Revenue Bonds 4.000 JUL 01 26 300,000 $305,626.60 0.05% $305,626.60 0.05% - Municipal United States
82650PDF 82650PDF Sierra View Local Health Care District CA Ref-Tulare Co-Revenue Bonds 4.000 JUL 01 25 290,000 $293,968.43 0.04% $293,968.43 0.04% - Municipal United States
89356CBM 89356CBM Transbay Joint Powers Authority CA Green Bond-Subordinate Tax All 5.000 OCT 01 38 275,000 $282,415.56 0.04% $282,415.56 0.04% - Municipal United States
74514L3H 74514L3H Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 238,428 $260,959.50 0.04% $260,959.49 0.04% - Municipal United States
74526QZM 74526QZM Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 475,000 $247,000.00 0.04% $247,000.00 0.04% - Municipal United States
60416MBS 60416MBS Minnesota Office of Higher Edu MN Amt-Ref-Senior 2.650 NOV 01 38 275,000 $244,788.03 0.04% $244,788.03 0.04% - Municipal United States
74526QYY 74526QYY Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 455,000 $234,325.00 0.03% $234,325.00 0.03% - Municipal United States
13049YAJ 13049YAJ CA Municipal Finance Authority Bowles Hall Foundation-Ser A 5.000 JUN 01 35 225,000 $230,774.95 0.03% $230,774.95 0.03% - Municipal United States
79728FLK 79728FLK San Diego Housing Authority Inc CA Amt-Rancho Del Norte Apartmen 4.600 FEB 01 36 235,000 $227,275.67 0.03% $227,275.67 0.03% - Municipal United States
74514L3N 74514L3N Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 230,339 $220,344.44 0.03% $220,344.44 0.03% - Municipal United States
74514L3K 74514L3K Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 219,601 $219,272.61 0.03% $219,272.62 0.03% - Municipal United States
57665NAB 57665NAB Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 205,000 $210,581.12 0.03% $210,581.12 0.03% - Municipal United States
13048TVK 13048TVK California Municipal Finance Authority CA Northbay Hlthcare Group 5.000 NOV 01 28 205,000 $210,206.18 0.03% $210,206.18 0.03% - Municipal United States
13080SMK 13080SMK California Statewide Comm Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 46 200,000 $205,592.01 0.03% $205,592.01 0.03% - Municipal United States
74514L3R 74514L3R Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 282,606 $192,874.78 0.03% $192,874.78 0.03% - Municipal United States
13048VUY 13048VUY California Municipal Finance Authority CA Ser A 144A 5.000 DEC 01 36 175,000 $184,406.18 0.03% $184,406.19 0.03% - Municipal United States
40065HDU 40065HDU Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 36 170,000 $175,922.13 0.03% $175,922.13 0.03% - Municipal United States
74526QXN 74526QXN Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 325,000 $169,000.00 0.02% $169,000.00 0.02% - Municipal United States
13048TVL 13048TVL California Municipal Finance Authority CA Northbay Hlthcare Group 5.000 NOV 01 29 165,000 $169,188.16 0.02% $169,188.16 0.02% - Municipal United States
74514L3M 74514L3M Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 169,415 $166,603.08 0.02% $166,603.07 0.02% - Municipal United States
19428UFY 19428UFY College of the Sequoias Tulare Area Improvement District No 3 CA Ser E 3.000 AUG 01 51 200,000 $162,602.56 0.02% $162,602.56 0.02% - Municipal United States
74526QXB 74526QXB Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 290,000 $150,800.00 0.02% $150,800.00 0.02% - Municipal United States
607735CY 607735CY Modesto Elementary School District/Stanislaus Cnty CA Election 2018-Ser B-Measure D 3.000 AUG 01 46 170,000 $142,669.13 0.02% $142,669.13 0.02% - Municipal United States
74526QKP 74526QKP Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 235,000 $122,200.00 0.02% $122,200.00 0.02% - Municipal United States
74529JPV 74529JPV PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 114,000 $116,248.97 0.02% $116,248.97 0.02% - Municipal United States
74446HAB 74446HAB Public Finance Authority WI American Dream @ Meadowlands P 6.500 DEC 01 37 100,000 $104,952.90 0.02% $104,952.90 0.02% - Municipal United States
74526QKR 74526QKR Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 200,000 $104,000.00 0.02% $104,000.00 0.02% - Municipal United States
74526QA2 74526QA2 Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 180,000 $92,700.00 0.01% $92,700.00 0.01% - Municipal United States
13048TVD 13048TVD California Municipal Finance Authority CA Northbay Hlthcare Group 5.000 NOV 01 30 85,000 $87,152.89 0.01% $87,152.89 0.01% - Municipal United States
607735CZ 607735CZ Modesto Elementary School District/Stanislaus Cnty CA Election 2018-Ser B-Measure D 3.000 AUG 01 50 105,000 $85,815.47 0.01% $85,815.47 0.01% - Municipal United States
732098RB 732098RB Pomona Unified School District CA Ser F BAM 3.000 AUG 01 48 90,000 $73,926.97 0.01% $73,926.97 0.01% - Municipal United States
74526QZS 74526QZS Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 140,000 $72,100.00 0.01% $72,100.00 0.01% - Municipal United States
79771HAB 79771HAB City & Cnty of San Fran CA Special Tax Dis No 2020-1 CA Mission Rock Fac And Se 144A 4.000 SEP 01 26 70,000 $70,765.75 0.01% $70,765.75 0.01% - Municipal United States
261333HE 261333HE Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 5.000 JUL 01 49 65,000 $67,755.49 0.01% $67,755.49 0.01% - Municipal United States
74526YGW 74526YGW Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 55,000 $55,148.25 0.01% $55,148.25 0.01% - Municipal United States
13058TLK 13058TLK California School Finance Authority CA Prerefunded-Ref-Aspire Public 144A 5.000 AUG 01 41 50,000 $51,316.67 0.01% $51,316.67 0.01% - Municipal United States
40065NCP 40065NCP Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 40,000 $43,295.69 0.01% $43,295.69 0.01% - Municipal United States
74529JQD 74529JQD PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 31,000 $25,825.93 0.00% $25,825.93 0.00% - Municipal United States
74529JRK 74529JRK Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 9,000 $8,761.06 0.00% $8,761.06 0.00% - Municipal United States
261333HC 261333HC Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 5.000 JUL 01 49 5,000 $5,503.66 0.00% $5,503.67 0.00% - Municipal United States
CASH CASH Cash & Cash Equivalents - $4,724,248.43 0.70% $4,725,044.85 0.70% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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