Municipal Securities - 100.4%
|
|
|
|
Principal
Amount (a)
|
Value ($)
|
California - 98.3%
|
|
|
|
Education - 10.8%
|
|
|
|
CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2033
|
|
1,345,000
|
1,396,407
|
CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2035
|
|
1,955,000
|
2,010,236
|
CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2036
|
|
1,500,000
|
1,535,031
|
CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2043
|
|
1,500,000
|
1,472,596
|
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2034
|
|
10,000,000
|
10,333,796
|
CA Mun Fin Auth Student Hsg Rev (Chf-Davis II LLC Proj.) Series 2021, 4% 5/15/2046 (Build America Mutual Assurance Co Insured)
|
|
2,000,000
|
1,769,584
|
California Edl Facs Auth Rev (Pomona College Proj.) 0% 7/1/2038 (b)
|
|
3,155,000
|
1,872,190
|
California Edl Facs Auth Rev (Santa Clara Univ, CA Proj.) 5.25% 9/1/2026 (Ambac Assurance Corp Insured)
|
|
5,410,000
|
5,496,756
|
California Educational Facilities Authority (Chapman University, CA Proj.) Series 2021 A, 5% 4/1/2029
|
|
400,000
|
437,501
|
California Educational Facilities Authority (Chapman University, CA Proj.) Series 2021 A, 5% 4/1/2030
|
|
425,000
|
473,449
|
California Educational Facilities Authority (Chapman University, CA Proj.) Series 2021 A, 5% 4/1/2031
|
|
460,000
|
519,107
|
California Educational Facilities Authority (Mount St Marys University Proj.) Series 2018A, 5% 10/1/2034
|
|
760,000
|
795,666
|
California Educational Facilities Authority (Mount St Marys University Proj.) Series 2018A, 5% 10/1/2036
|
|
840,000
|
870,581
|
California Educational Facilities Authority (Mount St Marys University Proj.) Series 2018A, 5% 10/1/2038
|
|
620,000
|
634,014
|
California Educational Facilities Authority (Santa Clara Univ, CA Proj.) Series 2017 C, 5% 4/1/2030
|
|
650,000
|
692,620
|
California Educational Facilities Authority (Santa Clara Univ, CA Proj.) Series 2017 C, 5% 4/1/2031
|
|
890,000
|
943,587
|
California Educational Facilities Authority (Santa Clara Univ, CA Proj.) Series 2017 C, 5% 4/1/2033
|
|
1,245,000
|
1,309,263
|
California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2025
|
|
305,000
|
305,407
|
California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2026
|
|
715,000
|
730,329
|
California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2027
|
|
500,000
|
520,220
|
California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2028
|
|
2,130,000
|
2,214,244
|
California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2032
|
|
1,000,000
|
1,027,310
|
California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2036
|
|
1,250,000
|
1,268,136
|
California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2037
|
|
370,000
|
374,273
|
California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2039
|
|
1,750,000
|
1,759,852
|
California Mun Fin Auth Rev (California Baptist Univ Proj.) 5% 11/1/2036 (c)
|
|
1,000,000
|
1,000,752
|
California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2027
|
|
1,000,000
|
1,043,760
|
California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2030
|
|
1,555,000
|
1,597,304
|
California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2032
|
|
1,000,000
|
1,021,742
|
California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2033
|
|
1,000,000
|
1,019,235
|
California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2035
|
|
1,000,000
|
1,014,379
|
California Mun Fin Auth Rev (University of LA Verne Proj.) Series A, 5% 6/1/2043
|
|
3,750,000
|
3,668,582
|
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2031
|
|
200,000
|
208,447
|
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2032
|
|
225,000
|
233,343
|
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2033
|
|
225,000
|
232,234
|
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2034
|
|
225,000
|
231,141
|
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2035
|
|
225,000
|
230,266
|
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2036
|
|
250,000
|
254,831
|
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2037
|
|
485,000
|
492,567
|
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2038
|
|
345,000
|
348,672
|
California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2033
|
|
250,000
|
248,264
|
California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2034
|
|
420,000
|
412,221
|
California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2037
|
|
160,000
|
150,025
|
California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2046
|
|
960,000
|
792,997
|
California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2051
|
|
1,150,000
|
901,746
|
California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2030
|
|
3,000,000
|
3,250,010
|
California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2031
|
|
2,000,000
|
2,155,442
|
California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2032
|
|
3,000,000
|
3,216,304
|
California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2035
|
|
1,780,000
|
1,882,659
|
California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2036
|
|
1,125,000
|
1,184,332
|
California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2037
|
|
1,475,000
|
1,546,280
|
California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2040
|
|
2,500,000
|
2,575,123
|
California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2041
|
|
3,865,000
|
3,955,835
|
California Mun Fn Auth Rev (Samuel Merritt University Proj.) 5.25% 6/1/2053
|
|
7,500,000
|
7,690,754
|
California St Univ Rev Series 2020C, 3% 11/1/2035
|
|
1,205,000
|
1,119,109
|
California St Univ Rev Series 2021 A, 3% 11/1/2052
|
|
4,500,000
|
3,112,742
|
California St Univ Rev Series 2023A, 5.25% 11/1/2048
|
|
2,965,000
|
3,098,834
|
California Statewide Communities Development Authority (University of Southern California Proj.) Series 2018, 5% 1/1/2033
|
|
1,625,000
|
1,695,362
|
California Statewide Communities Development Authority (University of Southern California Proj.) Series 2018, 5% 1/1/2043
|
|
9,300,000
|
9,404,683
|
California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2032 (c)
|
|
1,135,000
|
1,153,107
|
California Statewide Community Development Authority Rev (Lancer Educational Housing LLC Proj.) Series 2019 A, 5% 6/1/2034 (c)
|
|
375,000
|
382,290
|
California Statewide Community Development Authority Rev (Lancer Educational Housing LLC Proj.) Series 2019 A, 5% 6/1/2039 (c)
|
|
475,000
|
465,765
|
California Statewide Community Development Authority Rev (Lancer Educational Housing LLC Proj.) Series 2019 A, 5% 6/1/2051 (c)
|
|
8,225,000
|
7,305,737
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2034
|
|
1,250,000
|
1,258,852
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2035
|
|
4,725,000
|
4,753,926
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2040
|
|
2,250,000
|
2,251,398
|
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2047
|
|
1,000,000
|
997,571
|
Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2032
|
|
520,000
|
536,939
|
Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2033
|
|
250,000
|
256,114
|
Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2034
|
|
430,000
|
437,114
|
Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2036
|
|
600,000
|
601,758
|
Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2041
|
|
2,530,000
|
2,356,570
|
Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2046
|
|
2,055,000
|
1,833,921
|
Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2051
|
|
2,500,000
|
2,171,884
|
University CA Revs 3% 5/15/2051
|
|
22,435,000
|
15,724,034
|
University CA Revs 5% 5/15/2038
|
|
7,550,000
|
8,313,490
|
University CA Revs Series 2017M, 3% 5/15/2037
|
|
975,000
|
875,966
|
University CA Revs Series 2024 BW, 5% 5/15/2031
|
|
4,000,000
|
4,581,242
|
University CA Revs Series 2024 BW, 5% 5/15/2033
|
|
5,000,000
|
5,805,999
|
University CA Revs Series 2024 BW, 5% 5/15/2035
|
|
10,000,000
|
11,408,386
|
University CA Revs Series 2025 BZ, 5% 5/15/2032
|
|
15,000,000
|
17,317,614
|
|
|
|
|
192,541,809
|
Electric Utilities - 5.8%
|
|
|
|
Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2030
|
|
1,395,000
|
1,540,034
|
Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2031
|
|
1,030,000
|
1,146,310
|
Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2031
|
|
4,680,000
|
5,208,478
|
Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2030
|
|
1,000,000
|
1,103,967
|
Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2034
|
|
2,785,000
|
3,079,750
|
Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2038
|
|
1,050,000
|
1,110,812
|
Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2039
|
|
795,000
|
835,502
|
Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2034
|
|
1,850,000
|
2,056,611
|
Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2035
|
|
980,000
|
1,075,946
|
Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2044
|
|
2,125,000
|
2,162,316
|
Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2045
|
|
3,000,000
|
3,040,711
|
Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2033
|
|
1,165,000
|
1,303,279
|
Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2035
|
|
2,570,000
|
2,834,458
|
Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2048
|
|
850,000
|
854,457
|
Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2054
|
|
7,410,000
|
7,387,663
|
Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2029
|
|
6,310,000
|
6,855,251
|
Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2034
|
|
4,900,000
|
5,447,239
|
Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2037
|
|
660,000
|
707,978
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,111,995
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,099,341
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,083,993
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,067,615
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,059,900
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,050,273
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)
|
|
1,250,000
|
1,303,516
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,033,081
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2043 (Build America Mutual Assurance Co Insured)
|
|
1,750,000
|
1,793,436
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5.25% 7/1/2044 (Build America Mutual Assurance Co Insured)
|
|
2,250,000
|
2,347,397
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5.25% 7/1/2045 (Build America Mutual Assurance Co Insured)
|
|
2,000,000
|
2,077,670
|
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5.25% 7/1/2046 (Build America Mutual Assurance Co Insured)
|
|
1,500,000
|
1,554,098
|
Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2031
|
|
10,000,000
|
11,129,228
|
Middle Fork Project Finance Authority Series 2020, 5% 4/1/2027
|
|
190,000
|
195,330
|
Middle Fork Project Finance Authority Series 2020, 5% 4/1/2028
|
|
3,350,000
|
3,500,760
|
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Series 2019 A, 5% 10/1/2039
|
|
1,500,000
|
1,554,929
|
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5.25% 7/1/2050 (Build America Mutual Assurance Co Insured)
|
|
15,160,000
|
15,541,600
|
Transmission Agency of Northern California Series 2016A, 5% 5/1/2039
|
|
1,500,000
|
1,509,922
|
Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2036
|
|
1,490,000
|
1,580,760
|
Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2038
|
|
825,000
|
856,485
|
Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2039
|
|
1,275,000
|
1,314,299
|
Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2041
|
|
420,000
|
425,817
|
|
|
|
|
101,942,207
|
Escrowed/Pre-Refunded - 0.1%
|
|
|
|
California Health Facilities Financing Authority Series 2020 A, 4% 4/1/2049 (Pre-refunded to 4/1/2030 at 100)
|
|
495,000
|
529,905
|
California Mun Fin Auth Rev Series 2017, 5% 1/1/2033 (Pre-refunded to 1/1/2028 at 100)
|
|
500,000
|
533,476
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (Pre-refunded to 11/15/2031 at 100) (d)
|
|
265,000
|
287,395
|
Oceanside Calif Uni Sch Dist 0% 8/1/2031 (Escrowed to Maturity) (b)
|
|
125,000
|
105,144
|
Port Oakland Calif Rev 5% 11/1/2025 (Escrowed to Maturity) (d)
|
|
65,000
|
65,255
|
Port Oakland Calif Rev 5% 11/1/2026 (Escrowed to Maturity) (d)
|
|
70,000
|
72,091
|
Port Oakland Calif Rev 5% 11/1/2028 (Pre-refunded to 11/1/2027 at 100) (d)
|
|
105,000
|
110,853
|
Port Oakland Calif Rev 5% 11/1/2029 (Pre-refunded to 11/1/2027 at 100) (d)
|
|
75,000
|
79,180
|
Port Oakland Calif Rev 5% 5/1/2028 (Escrowed to Maturity) (d)
|
|
20,000
|
21,362
|
South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Series 2019A, 5% 9/1/2042
|
|
45,000
|
49,178
|
|
|
|
|
1,853,839
|
General Obligations - 38.6%
|
|
|
|
Abc Calif Uni Sch Dist 0% 8/1/2031 (National Public Finance Guarantee Corporation Insured) (b)
|
|
2,810,000
|
2,339,965
|
Abc Calif Uni Sch Dist 0% 8/1/2032 (National Public Finance Guarantee Corporation Insured) (b)
|
|
3,900,000
|
3,111,060
|
Alhambra CA Uni Sch Dist 0% 8/1/2038 (Assured Guaranty Inc Insured) (b)
|
|
5,000,000
|
2,895,245
|
Anaheim City School District/CA Series 2016, 3% 8/1/2046
|
|
870,000
|
633,178
|
Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2034 (g)
|
|
1,175,000
|
1,283,854
|
Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2037 (g)
|
|
1,360,000
|
1,463,299
|
Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2040 (g)
|
|
1,575,000
|
1,636,682
|
Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2043 (g)
|
|
2,000,000
|
2,015,514
|
Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2044 (g)
|
|
1,675,000
|
1,681,103
|
Brisbane Calif Sch Dist 3% 8/1/2042
|
|
1,065,000
|
830,814
|
California Community Choice Financing Authority 5% 12/1/2027 (Athene Annuity And Life Company Guaranteed)
|
|
570,000
|
591,103
|
California Community Choice Financing Authority 5% 12/1/2028 (Athene Annuity And Life Company Guaranteed)
|
|
760,000
|
799,250
|
California Community Choice Financing Authority 5% 12/1/2029 (Athene Annuity And Life Company Guaranteed)
|
|
760,000
|
808,069
|
California Community Choice Financing Authority 5% 12/1/2030 (Athene Annuity And Life Company Guaranteed)
|
|
910,000
|
973,636
|
California Community Choice Financing Authority 5% 12/1/2031 (Athene Annuity And Life Company Guaranteed)
|
|
1,025,000
|
1,096,994
|
California Community Choice Financing Authority 5% 12/1/2032 (Athene Annuity And Life Company Guaranteed)
|
|
1,705,000
|
1,814,205
|
California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (f)
|
|
3,400,000
|
3,548,793
|
California Community Choice Financing Authority 5% tender 2/1/2055 (Morgan Stanley Guaranteed) (f)
|
|
7,090,000
|
7,597,759
|
California Community Choice Financing Authority 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (f)
|
|
14,925,000
|
16,068,683
|
California Community Choice Financing Authority 5.25% tender 11/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (f)
|
|
3,840,000
|
4,110,717
|
California Community Choice Financing Authority Series 2023 F, 5.5% tender 10/1/2054 (National Bank of Canada Guaranteed) (f)
|
|
3,825,000
|
4,108,784
|
California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (f)
|
|
6,405,000
|
6,804,493
|
California Community Choice Financing Authority Series 2024G, 5% tender 11/1/2055 (Athene Annuity And Life Company Guaranteed) (f)
|
|
4,480,000
|
4,671,140
|
California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (f)
|
|
6,580,000
|
6,798,676
|
California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (f)
|
|
10,000,000
|
10,693,455
|
California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Global Atlantic Fin Co Guaranteed) (f)
|
|
15,000,000
|
15,765,251
|
California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2032
|
|
2,750,000
|
2,853,204
|
California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2033
|
|
2,320,000
|
2,399,222
|
California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2036
|
|
5,830,000
|
5,975,294
|
California St Pub Wks Brd Lse 5% 4/1/2041
|
|
3,655,000
|
3,916,960
|
California St Pub Wks Brd Lse Series 2016D, 4% 4/1/2033
|
|
1,660,000
|
1,670,666
|
California St Pub Wks Brd Lse Series 2020 D, 2.25% 11/1/2039
|
|
2,440,000
|
1,823,103
|
Carlsbad CA Unified School Dis Series 2017 A, 4% 5/1/2031
|
|
1,500,000
|
1,530,548
|
Carlsbad CA Unified School Dis Series B, 3% 8/1/2046
|
|
3,185,000
|
2,356,166
|
Center Joint CA Unified Sch Dist Series 2021 B, 3% 8/1/2051
|
|
3,500,000
|
2,451,964
|
Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (f)
|
|
9,535,000
|
10,241,261
|
Cerritos CA Cmnty College Dist Gen. Oblig. Series 2012 D, 0% 8/1/2035 (b)
|
|
895,000
|
628,304
|
Chico Calif Uni Sch Dist Series C, 3% 8/1/2040
|
|
600,000
|
492,525
|
City of Fresno Unified School 5% 8/1/2034
|
|
100,000
|
110,353
|
City of Fresno Unified School 5% 8/1/2035
|
|
175,000
|
190,745
|
City of Fresno Unified School 5% 8/1/2036
|
|
235,000
|
253,341
|
City of Fresno Unified School 5% 8/1/2037
|
|
150,000
|
160,674
|
City of Fresno Unified School 5% 8/1/2038
|
|
300,000
|
318,896
|
City of Fresno Unified School 5% 8/1/2039
|
|
350,000
|
370,075
|
City of Fresno Unified School 5% 8/1/2040
|
|
400,000
|
420,709
|
City of Fresno Unified School 5% 8/1/2041
|
|
435,000
|
454,831
|
City of Fresno Unified School 5% 8/1/2042
|
|
500,000
|
519,942
|
City of Oakland CA Gen. Oblig. Series 2020B 1, 2.25% 1/15/2039
|
|
2,455,000
|
1,840,991
|
Davis Calif Jt Uni Sch Dist Yolo Cnty Series 2020, 3% 8/1/2041 (Build America Mutual Assurance Co Insured)
|
|
4,695,000
|
3,721,022
|
Desert Calif Cmty College Dist Gen. Oblig. 2% 8/1/2037
|
|
625,000
|
480,826
|
Dry Creek Calif Jt Elem Sch Dist 0% 8/1/2034 (b)
|
|
2,935,000
|
2,135,301
|
El Rancho Calif Uni Sch Dist 3% 8/1/2046 (Assured Guaranty Inc Insured)
|
|
1,000,000
|
736,968
|
Escondido CA Un High Sch Dist 0% 8/1/2033 (Assured Guaranty Inc Insured) (b)
|
|
5,655,000
|
4,377,139
|
Escondido CA Un High Sch Dist 0% 8/1/2034 (Assured Guaranty Inc Insured) (b)
|
|
3,500,000
|
2,580,033
|
Fontana CA Uni Sch Dist Series 2020, 2.375% 8/1/2044 (Assured Guaranty Inc Insured)
|
|
5,500,000
|
3,504,246
|
Foster City Calif Gen. Oblig. Series 2020, 3% 8/1/2045
|
|
6,500,000
|
4,885,230
|
Gateway CA Uni Sch Dist 0% 8/1/2036 (National Public Finance Guarantee Corporation Insured) (b)
|
|
2,315,000
|
1,510,661
|
Glendale CA Uni Sch Dist Series 2016C, 3% 9/1/2039
|
|
5,040,000
|
4,310,101
|
Glendora Calif Uni Sch Dist 0% 8/1/2036 (Assured Guaranty Inc Insured) (b)
|
|
2,845,000
|
1,886,570
|
Grossmont-Cuyamaca Ccd Gen. Oblig. 4% 8/1/2046
|
|
4,250,000
|
3,857,216
|
Hayward Unified School District 5.25% 8/1/2050 (Assured Guaranty Inc Insured)
|
|
11,200,000
|
11,595,820
|
Huntington Beach Calif Un High Sch Dist Ctfs Partn (Huntington Beach CA Un High Sch Dist Proj.) 2.125% 9/1/2039 (Assured Guaranty Inc Insured)
|
|
1,260,000
|
897,394
|
Lammersville Calif Schs Fin Auth Lease Rev (Lammersville CA Joint Uni Sch Dist Proj.) Series 2019, 3% 10/1/2049
|
|
3,000,000
|
2,127,458
|
Lindsay Calif Uni Sch Dist 0% 8/1/2032 (Assured Guaranty Inc Insured) (b)
|
|
695,000
|
552,149
|
Lindsay Calif Uni Sch Dist 0% 8/1/2033 (Assured Guaranty Inc Insured) (b)
|
|
715,000
|
541,925
|
Lindsay Calif Uni Sch Dist 0% 8/1/2034 (Assured Guaranty Inc Insured) (b)
|
|
675,000
|
486,802
|
Livermore Valley CA Jt Uni Sch Series 2016A, 3% 8/1/2046
|
|
100,000
|
73,253
|
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif Series 2020 A, 3% 8/1/2046
|
|
2,725,000
|
2,006,316
|
Lodi Calif Uni Sch Dist Series 2020, 3% 8/1/2043
|
|
3,000,000
|
2,280,026
|
Lodi Calif Uni Sch Dist Series 2021, 3% 8/1/2046
|
|
1,015,000
|
741,116
|
Long Beach CA Cmnty College Gen. Oblig. 3% 8/1/2036
|
|
300,000
|
273,141
|
Long Beach CA Cmnty College Gen. Oblig. Series 2008A, 0% 6/1/2031 (Assured Guaranty Inc Insured) (b)
|
|
8,285,000
|
6,987,663
|
Long Beach CA Cmnty College Gen. Oblig. Series 2008A, 0% 6/1/2033 (Assured Guaranty Inc Insured) (b)
|
|
8,830,000
|
6,829,657
|
Long Beach CA Uni Sch Dist Series 2009A, 5.25% 8/1/2033
|
|
410,000
|
411,910
|
Long Beach CA Uni Sch Dist Series 2009A, 5.75% 8/1/2033
|
|
170,000
|
170,842
|
Long Beach CA Uni Sch Dist Series F, 3% 8/1/2047
|
|
7,750,000
|
5,512,963
|
Long Beach CA Uni Sch Dist Series G, 0% 8/1/2032 (b)
|
|
1,000,000
|
800,426
|
Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2021F, 2.625% 12/1/2051
|
|
1,900,000
|
1,208,274
|
Los Angeles Cnty CA Pub Wks Series 2025J, 5.5% 12/1/2054 (g)
|
|
5,500,000
|
5,830,879
|
Los Angeles Unified School District/CA Series 2019A, 3% 1/1/2034
|
|
5,785,000
|
5,560,613
|
Los Angeles Unified School District/CA Series 2020 C, 3% 7/1/2035
|
|
4,040,000
|
3,782,009
|
Los Angeles Unified School District/CA Series 2020 C, 3% 7/1/2038
|
|
1,000,000
|
879,897
|
Los Rios CA Cmnty College Dist Gen. Oblig. Series D, 3% 8/1/2044
|
|
2,000,000
|
1,509,874
|
Marin Cnty CA Ctfs Partn (Marin Cnty CA Proj.) 4% 11/1/2040
|
|
6,765,000
|
6,515,977
|
Mendocino Calif Uni Sch Dist 3% 8/1/2051
|
|
3,000,000
|
2,059,653
|
Mendocino-Lake Cmnty College Dist Calif Gen. Oblig. Series 2022 A, 3% 8/1/2041
|
|
1,175,000
|
934,742
|
Mendota Calif Uni Sch Dist 3.375% 8/1/2048 (Build America Mutual Assurance Co Insured)
|
|
1,300,000
|
978,412
|
Merced Calif Un High Sch Dist 0% 8/1/2030 (Assured Guaranty Inc Insured) (b)
|
|
1,000,000
|
871,558
|
Miracosta CA Cmnty Clg Dist Gen. Oblig. Series B, 2% 8/1/2040
|
|
1,050,000
|
728,212
|
Monrovia Calif Uni Sch Dist 0% 8/1/2033 (National Public Finance Guarantee Corporation Insured) (b)
|
|
2,625,000
|
2,014,504
|
Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2031
|
|
500,000
|
507,518
|
Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2032
|
|
500,000
|
506,875
|
Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2033
|
|
1,800,000
|
1,822,513
|
Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2034
|
|
1,345,000
|
1,360,249
|
Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2035
|
|
1,895,000
|
1,914,354
|
Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2036
|
|
2,000,000
|
2,017,851
|
Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2041
|
|
6,155,000
|
6,177,773
|
Monterey Peninsula CA Cmnty College Dist Gen. Oblig. Series 2016, 3% 8/1/2034
|
|
270,000
|
256,768
|
Moreno Valley CA Uni Sch Dist Series A, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)
|
|
745,000
|
816,860
|
Moreno Valley CA Uni Sch Dist Series A, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)
|
|
650,000
|
700,908
|
Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2041 (Build America Mutual Assurance Co Insured)
|
|
755,000
|
820,062
|
Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2042 (Build America Mutual Assurance Co Insured)
|
|
1,350,000
|
1,452,030
|
Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2043 (Build America Mutual Assurance Co Insured)
|
|
1,250,000
|
1,335,306
|
Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2044 (Build America Mutual Assurance Co Insured)
|
|
1,120,000
|
1,189,635
|
Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2045 (Build America Mutual Assurance Co Insured)
|
|
1,300,000
|
1,374,627
|
Moreno Valley CA Uni Sch Dist Series E, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)
|
|
700,000
|
767,519
|
Moreno Valley CA Uni Sch Dist Series E, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)
|
|
775,000
|
835,698
|
Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2041 (Build America Mutual Assurance Co Insured)
|
|
775,000
|
841,785
|
Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2042 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,075,578
|
Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2043 (Build America Mutual Assurance Co Insured)
|
|
1,200,000
|
1,281,893
|
Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2044 (Build America Mutual Assurance Co Insured)
|
|
2,000,000
|
2,124,347
|
Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2045 (Build America Mutual Assurance Co Insured)
|
|
2,000,000
|
2,114,810
|
Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2048 (Build America Mutual Assurance Co Insured)
|
|
5,000,000
|
5,219,719
|
Mount San Antonio CA Cmnty College Dist Gen. Oblig. Series 2021 C, 2% 8/1/2039
|
|
3,670,000
|
2,659,154
|
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Series 2024 B, 4% 8/1/2049 (Build America Mutual Assurance Co Insured)
|
|
5,000,000
|
4,447,399
|
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Series 2024 B, 4% 8/1/2054 (Build America Mutual Assurance Co Insured)
|
|
10,000,000
|
8,648,610
|
Muroc Calif Jt Uni Sch Dist Series B, 5.25% 8/1/2047
|
|
4,375,000
|
4,452,235
|
Murrieta Vy CA Uni Sch Dist 0% 9/1/2032 (Assured Guaranty Inc Insured) (b)
|
|
5,000,000
|
3,998,410
|
Norwalk-Mirada CA Uni Sch Dist 0% 8/1/2033 (Assured Guaranty Inc Insured) (b)
|
|
5,755,000
|
4,461,485
|
Novato CA Uni Sch Dist Series 2020 C, 2% 8/1/2039
|
|
5,810,000
|
4,194,025
|
Oakland CA Uni Sch Dist Alameda Cnty Series 2016A, 3% 8/1/2041
|
|
1,335,000
|
1,049,423
|
Oceanside Calif Uni Sch Dist 0% 8/1/2031 (b)
|
|
4,875,000
|
4,071,386
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2036
|
|
1,185,000
|
1,336,493
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2037
|
|
1,000,000
|
1,114,093
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2038
|
|
1,650,000
|
1,813,558
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2039
|
|
1,000,000
|
1,088,878
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2040
|
|
1,000,000
|
1,079,037
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2041
|
|
1,000,000
|
1,066,521
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2042
|
|
1,025,000
|
1,081,366
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2043
|
|
1,100,000
|
1,151,447
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2044
|
|
1,000,000
|
1,038,180
|
Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2045
|
|
1,000,000
|
1,033,397
|
Palm Springs CA Uni Sch Dist Series A, 1.5% 8/1/2032 (Assured Guaranty Inc Insured)
|
|
2,360,000
|
2,026,892
|
Palm Springs CA Uni Sch Dist Series A, 1.5% 8/1/2033 (Assured Guaranty Inc Insured)
|
|
2,725,000
|
2,258,953
|
Palm Springs CA Uni Sch Dist Series A, 1.75% 8/1/2034 (Assured Guaranty Inc Insured)
|
|
3,000,000
|
2,447,400
|
Palomar Calif Cmnty College Dist Gen. Oblig. Series 2017, 5% 8/1/2035
|
|
1,410,000
|
1,453,385
|
Palomar Pomerado Health Calif (Palomar Health Calif Proj.) Gen. Oblig. 0% 8/1/2026 (National Public Finance Guarantee Corporation Insured) (b)
|
|
4,870,000
|
4,685,496
|
Panama-Buena Vista Uni Sch Dist CA 2.625% 8/1/2037
|
|
2,360,000
|
1,974,484
|
Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2040 (b)
|
|
1,000,000
|
509,195
|
Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2041 (b)
|
|
1,000,000
|
476,632
|
Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2042 (b)
|
|
1,000,000
|
451,178
|
Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2043 (b)
|
|
1,000,000
|
425,084
|
Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2044 (b)
|
|
1,100,000
|
439,547
|
Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2045 (b)
|
|
1,150,000
|
432,775
|
Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2046 (b)
|
|
1,000,000
|
355,735
|
Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2047 (b)
|
|
1,000,000
|
337,226
|
Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2048 (b)
|
|
1,025,000
|
326,144
|
Perris Calif Un High Sch Dist Series C, 3% 9/1/2045
|
|
2,540,000
|
1,882,098
|
Placentia-Yorba Linda CA Usd Series D, 0% 8/1/2036 (b)
|
|
400,000
|
263,831
|
Pomona CA Uni Sch Dist Series D, 2.375% 8/1/2045 (Assured Guaranty Inc Insured)
|
|
8,510,000
|
5,447,379
|
Pomona CA Uni Sch Dist Series D, 2.5% 8/1/2048 (Assured Guaranty Inc Insured)
|
|
10,000,000
|
6,236,839
|
Pomona CA Uni Sch Dist Series F, 3% 8/1/2048
|
|
4,000,000
|
2,854,139
|
Poway CA Unified Sch Dist 0% 8/1/2032 (b)
|
|
13,070,000
|
10,563,750
|
Poway CA Unified Sch Dist 0% 8/1/2033 (b)
|
|
7,215,000
|
5,576,625
|
Poway CA Unified Sch Dist 0% 8/1/2035 (b)
|
|
10,120,000
|
7,084,252
|
Poway CA Unified Sch Dist 0% 8/1/2037 (b)
|
|
6,325,000
|
3,951,284
|
Poway CA Unified Sch Dist 0% 8/1/2038 (b)
|
|
3,200,000
|
1,872,265
|
Poway CA Unified Sch Dist 0% 8/1/2041 (b)
|
|
12,740,000
|
6,193,509
|
Poway CA Unified Sch Dist 0% 8/1/2046 (b)
|
|
10,150,000
|
3,534,999
|
Rio Hondo Calif Cmnty College Dist 6.85% 8/1/2042 (e)
|
|
6,830,000
|
8,223,195
|
Sacramento CA City Uni Sch Dis 4% 8/1/2044 (Assured Guaranty Inc Insured)
|
|
2,250,000
|
2,088,160
|
Sacramento CA City Uni Sch Dis 5% 8/1/2041
|
|
1,870,000
|
1,941,571
|
Sacramento CA City Uni Sch Dis 5.5% 8/1/2047
|
|
2,500,000
|
2,605,448
|
Sacramento CA City Uni Sch Dis Series 2019 D, 3% 8/1/2049
|
|
275,000
|
196,604
|
Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2033 (Build America Mutual Assurance Co Insured)
|
|
1,500,000
|
1,718,868
|
Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2034 (Build America Mutual Assurance Co Insured)
|
|
400,000
|
453,387
|
Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2035 (Build America Mutual Assurance Co Insured)
|
|
475,000
|
533,031
|
Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
555,437
|
Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,400,000
|
1,540,261
|
Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,087,532
|
Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)
|
|
450,000
|
485,806
|
Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2043 (Build America Mutual Assurance Co Insured)
|
|
1,300,000
|
1,362,305
|
Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2044 (Build America Mutual Assurance Co Insured)
|
|
650,000
|
677,845
|
San Bernadino Cty Un Sch Dist Series F, 3% 8/1/2044 (Assured Guaranty Inc Insured)
|
|
9,200,000
|
6,943,694
|
San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) 5% 10/15/2031
|
|
650,000
|
651,623
|
San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2031
|
|
1,000,000
|
1,139,458
|
San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2032
|
|
850,000
|
977,618
|
San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2033
|
|
1,100,000
|
1,273,179
|
San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2034
|
|
615,000
|
714,407
|
San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2035
|
|
825,000
|
947,443
|
San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2036
|
|
1,000,000
|
1,135,605
|
San Diego CA Uni Sch Dist 0% 7/1/2030 (b)
|
|
1,680,000
|
1,470,996
|
San Diego CA Uni Sch Dist 0% 7/1/2037 (b)
|
|
1,300,000
|
829,315
|
San Diego CA Uni Sch Dist 0% 7/1/2047 (e)
|
|
8,700,000
|
6,508,315
|
San Diego CA Uni Sch Dist Series 2010C, 0% 7/1/2045 (b)
|
|
4,770,000
|
1,858,719
|
San Diego CA Uni Sch Dist Series 2012 E, 0% 7/1/2033 (b)
|
|
1,195,000
|
922,759
|
San Francisco CA City & Cnty Gen. Oblig. Series 2020B, 2% 6/15/2035
|
|
1,000,000
|
823,016
|
San Francisco CA Cmnty College Dist Gen. Oblig. Series B, 5.25% 6/15/2049
|
|
1,900,000
|
1,982,299
|
San Jacinto CA Uni Sch Dist 5% 8/1/2029 (Assured Guaranty Inc Insured)
|
|
3,150,000
|
3,160,058
|
San Jacinto CA Uni Sch Dist Series 2014, 5% 8/1/2031 (Assured Guaranty Inc Insured)
|
|
650,000
|
652,031
|
San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (f)
|
|
6,315,000
|
7,002,092
|
San Juan CA Uni Sch Dist Series 2020, 2.25% 8/1/2039
|
|
2,000,000
|
1,467,179
|
San Marcos Unified School District 0% 8/1/2035 (b)
|
|
3,675,000
|
2,552,426
|
San Marcos Unified School District 0% 8/1/2037 (b)
|
|
2,675,000
|
1,655,935
|
San Marcos Unified School District 0% 8/1/2047 (b)
|
|
6,315,000
|
2,160,089
|
San Marcos Unified School District Series A, 5% 8/1/2043
|
|
1,350,000
|
1,434,208
|
San Marcos Unified School District Series A, 5% 8/1/2044
|
|
780,000
|
821,321
|
San Marcos Unified School District Series A, 5% 8/1/2045
|
|
885,000
|
925,487
|
San Marcos Unified School District Series A, 5.25% 8/1/2050
|
|
4,910,000
|
5,138,493
|
San Marcos Unified School District Series A, 5.25% 8/1/2055
|
|
3,500,000
|
3,652,649
|
San Mateo CA Unified Sch Dist Series A, 2.25% 9/1/2042
|
|
3,000,000
|
2,045,794
|
San Mateo Cnty Calif Cmnty Col Dist Gen. Oblig. Series 2018, 5% 9/1/2038
|
|
760,000
|
802,377
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2021 A 1, 2.5% 6/15/2055
|
|
10,550,000
|
6,069,985
|
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2021 A 1, 3% 6/15/2046
|
|
13,660,000
|
10,098,128
|
Sanger CA Uni Sch Dist Series C, 3% 8/1/2048
|
|
2,810,000
|
2,045,790
|
Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2032
|
|
1,365,000
|
1,468,286
|
Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2034
|
|
1,000,000
|
1,063,825
|
Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2036
|
|
2,135,000
|
2,246,900
|
Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2037
|
|
1,000,000
|
1,047,314
|
Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2038
|
|
845,000
|
880,215
|
Santa Clara CA Uni Sch Dist Series 2017, 3% 7/1/2035
|
|
265,000
|
250,107
|
Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) 3% 5/15/2037
|
|
540,000
|
479,702
|
Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2041
|
|
2,000,000
|
1,621,583
|
Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2021 A, 3% 5/1/2039
|
|
3,425,000
|
2,919,810
|
Santa Clarita CA Cmnty Coll Gen. Oblig. Series 2019, 3% 8/1/2044
|
|
265,000
|
198,045
|
Santa Clarita CA Cmnty Coll Gen. Oblig. Series 2019, 3% 8/1/2049
|
|
2,000,000
|
1,413,596
|
Santa Monica Calif Pub Fing Auth Lease Rev (Santa Monica Calif Proj.) Series 2017, 4% 7/1/2039
|
|
790,000
|
779,076
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 3.125% 7/1/2042
|
|
210,000
|
169,113
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2036
|
|
435,000
|
437,236
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2037
|
|
475,000
|
475,464
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2038
|
|
450,000
|
447,085
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2039
|
|
550,000
|
542,395
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2030
|
|
250,000
|
261,810
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2031
|
|
350,000
|
365,115
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2032
|
|
255,000
|
264,944
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2033
|
|
250,000
|
259,078
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2034
|
|
315,000
|
325,602
|
Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2035
|
|
400,000
|
412,305
|
Santa Monica-Malibu Uni Sch Dist CA Series A, 3% 8/1/2049
|
|
3,190,000
|
2,270,224
|
Santee CA Sch Dist Series 2008D, 0% 8/1/2038 (b)
|
|
4,140,000
|
2,397,263
|
Southern CA Pub Pwr Auth Series 2024 A, 5% tender 4/1/2055 (American General Life Insurance Co Guaranteed) (f)
|
|
7,000,000
|
7,416,232
|
State of California Gen. Oblig. 2.5% 12/1/2049
|
|
1,350,000
|
863,473
|
State of California Gen. Oblig. 3% 10/1/2034
|
|
3,580,000
|
3,505,505
|
State of California Gen. Oblig. 3% 10/1/2035
|
|
1,895,000
|
1,785,557
|
State of California Gen. Oblig. 5% 10/1/2032 (National Public Finance Guarantee Corporation Insured)
|
|
10,000
|
10,014
|
State of California Gen. Oblig. 5% 3/1/2033
|
|
7,000,000
|
8,044,378
|
State of California Gen. Oblig. 5% 3/1/2037
|
|
10,935,000
|
12,239,450
|
State of California Gen. Oblig. 5% 3/1/2038
|
|
10,000,000
|
11,122,513
|
State of California Gen. Oblig. 5% 8/1/2033
|
|
3,210,000
|
3,697,402
|
State of California Gen. Oblig. 5% 8/1/2037
|
|
4,685,000
|
5,191,433
|
State of California Gen. Oblig. 5.25% 12/1/2033
|
|
105,000
|
105,157
|
State of California Gen. Oblig. 5.25% 4/1/2027
|
|
5,000
|
5,016
|
State of California Gen. Oblig. 5.25% 4/1/2029
|
|
5,000
|
5,010
|
State of California Gen. Oblig. 5.5% 4/1/2028
|
|
5,000
|
5,011
|
State of California Gen. Oblig. 5.5% 4/1/2030
|
|
25,000
|
25,052
|
State of California Gen. Oblig. 5.625% 5/1/2026
|
|
30,000
|
30,071
|
State of California Gen. Oblig. 5.75% 5/1/2030
|
|
90,000
|
90,203
|
State of California Gen. Oblig. Series 2024, 5% 9/1/2032
|
|
16,195,000
|
18,569,830
|
Stockton CA Unified School Dis Series 2011D, 0% 8/1/2033 (Assured Guaranty Inc Insured) (b)
|
|
1,900,000
|
1,462,664
|
Stockton CA Unified School Dis Series 2024, 5% 8/1/2031
|
|
1,000,000
|
1,148,299
|
Stockton CA Unified School Dis Series 2024, 5% 8/1/2032
|
|
1,000,000
|
1,161,288
|
Stockton CA Unified School Dis Series 2024, 5% 8/1/2033
|
|
1,000,000
|
1,170,811
|
Stockton CA Unified School Dis Series 2024, 5% 8/1/2034
|
|
1,245,000
|
1,466,880
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,145,700
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)
|
|
1,500,000
|
1,697,282
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)
|
|
2,835,000
|
3,158,450
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)
|
|
2,125,000
|
2,341,032
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)
|
|
1,120,000
|
1,217,263
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2041 (Build America Mutual Assurance Co Insured)
|
|
1,245,000
|
1,333,503
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2042 (Build America Mutual Assurance Co Insured)
|
|
1,500,000
|
1,585,849
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2043 (Build America Mutual Assurance Co Insured)
|
|
1,500,000
|
1,571,262
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2044 (Build America Mutual Assurance Co Insured)
|
|
1,000,000
|
1,039,076
|
Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2045 (Build America Mutual Assurance Co Insured)
|
|
1,250,000
|
1,290,960
|
Temecula Vy CA Uni Sch Dist Series 2021 D, 3% 8/1/2044
|
|
2,500,000
|
1,897,811
|
Ventura CA Usd Series B, 5% 8/1/2039
|
|
240,000
|
260,173
|
Ventura CA Usd Series B, 5% 8/1/2040
|
|
200,000
|
214,945
|
Ventura CA Usd Series B, 5% 8/1/2041
|
|
220,000
|
234,193
|
Ventura CA Usd Series B, 5% 8/1/2042
|
|
300,000
|
316,319
|
Ventura CA Usd Series B, 5% 8/1/2043
|
|
465,000
|
486,846
|
Ventura CA Usd Series B, 5% 8/1/2044
|
|
620,000
|
646,024
|
Ventura CA Usd Series B, 5% 8/1/2045
|
|
795,000
|
825,240
|
Ventura CA Usd Series B, 5% 8/1/2046
|
|
1,000,000
|
1,032,893
|
Walnut Vly CA Usd Ban 0% 8/1/2030 (National Public Finance Guarantee Corporation Insured) (b)
|
|
2,875,000
|
2,505,729
|
Walnut Vly CA Usd Ban 0% 8/1/2031 (National Public Finance Guarantee Corporation Insured) (b)
|
|
2,900,000
|
2,429,017
|
Walnut Vly CA Usd Ban 0% 8/1/2032 (National Public Finance Guarantee Corporation Insured) (b)
|
|
1,315,000
|
1,056,147
|
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013B, 5% 8/1/2043
|
|
5,000,000
|
4,929,773
|
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 4.5% 8/1/2053 (Assured Guaranty Inc Insured)
|
|
2,400,000
|
2,252,020
|
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.25% 8/1/2048
|
|
1,625,000
|
1,711,632
|
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.5% 8/1/2053
|
|
2,600,000
|
2,732,914
|
West Contra Costa Calif Uni Sch Dist (West Contra Costa Unified School District Proj.) 0% 8/1/2032 (Assured Guaranty Inc Insured) (b)
|
|
1,000,000
|
803,153
|
West Contra Costa Calif Uni Sch Dist (West Contra Costa Unified School District Proj.) 0% 8/1/2033 (Assured Guaranty Inc Insured) (b)
|
|
1,675,000
|
1,268,558
|
West Contra Costa Unified School District Series 2024 B TENDER, 5% 8/1/2033 (Build America Mutual Assurance Co Insured)
|
|
4,000,000
|
4,559,390
|
West Contra Costa Unified School District Series 2025A, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)
|
|
845,000
|
946,587
|
West Contra Costa Unified School District Series 2025A, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)
|
|
665,000
|
736,933
|
West Contra Costa Unified School District Series 2025A, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)
|
|
800,000
|
874,313
|
West Contra Costa Unified School District Series 2025A, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)
|
|
1,600,000
|
1,731,916
|
West Contra Costa Unified School District Series 2025A, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)
|
|
1,625,000
|
1,732,534
|
West Contra Costa Unified School District Series 2025A, 5% 8/1/2041 (Build America Mutual Assurance Co Insured)
|
|
3,655,000
|
3,856,180
|
West Contra Costa Unified School District Series 2025A, 5% 8/1/2042 (Build America Mutual Assurance Co Insured)
|
|
1,265,000
|
1,324,566
|
West Hollywood Public Financing Authority Series 2016, 3% 4/1/2041
|
|
445,000
|
357,215
|
Wiseburn CA Sch Dist Series 2012 C, 0% 8/1/2037 (b)
|
|
1,000,000
|
628,513
|
Wiseburn School District 3% 8/1/2037
|
|
315,000
|
279,519
|
Yosemite CA Cmnty College Dist Series 2010D, 0% 8/1/2036 (b)
|
|
825,000
|
557,726
|
|
|
|
|
679,649,581
|
Health Care - 9.5%
|
|
|
|
California Health Facilities Financing Authority (Childrens Hospital Ca Proj.) Series 2024B, 5% tender 11/1/2054 (f)
|
|
15,265,000
|
17,201,107
|
California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2035
|
|
2,000,000
|
2,014,784
|
California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2049
|
|
14,015,000
|
11,778,195
|
California Health Facilities Financing Authority (Providence Health Systems Proj.) 5% 7/1/2032
|
|
4,460,000
|
5,074,612
|
California Health Facilities Financing Authority (Providence Health Systems Proj.) Series 2016A, 3% 10/1/2041
|
|
700,000
|
554,779
|
California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024B 2, 5% tender 11/15/2061 (f)
|
|
10,560,000
|
11,866,662
|
California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2017 A, 5% 11/15/2032
|
|
1,400,000
|
1,463,081
|
California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2027
|
|
500,000
|
530,108
|
California Mun Fin Auth Rev (Channing House Proj.) 4% 5/15/2031 (California Mortgage Insurance Guaranteed)
|
|
2,150,000
|
2,186,859
|
California Mun Fin Auth Rev (Channing House Proj.) 4% 5/15/2032 (California Mortgage Insurance Guaranteed)
|
|
1,000,000
|
1,012,223
|
California Mun Fin Auth Rev (Channing House Proj.) 5% 5/15/2033 (California Mortgage Insurance Guaranteed)
|
|
895,000
|
924,612
|
California Mun Fin Auth Rev (Channing House Proj.) 5% 5/15/2034 (California Mortgage Insurance Guaranteed)
|
|
1,000,000
|
1,029,077
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2029
|
|
575,000
|
590,789
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2031
|
|
1,000,000
|
1,021,424
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2032
|
|
1,400,000
|
1,426,273
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2033
|
|
1,000,000
|
1,016,148
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2034
|
|
1,395,000
|
1,414,164
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2035
|
|
1,500,000
|
1,513,984
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2036
|
|
1,500,000
|
1,507,386
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2028
|
|
1,250,000
|
1,286,672
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2029
|
|
1,300,000
|
1,335,697
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2030
|
|
750,000
|
768,368
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2031
|
|
800,000
|
817,139
|
California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2032
|
|
1,385,000
|
1,410,991
|
California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2027 (California Mortgage Insurance Guaranteed)
|
|
230,000
|
242,319
|
California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2029 (California Mortgage Insurance Guaranteed)
|
|
245,000
|
257,286
|
California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2030 (California Mortgage Insurance Guaranteed)
|
|
225,000
|
235,783
|
California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2033 (California Mortgage Insurance Guaranteed)
|
|
750,000
|
777,770
|
California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2036 (California Mortgage Insurance Guaranteed)
|
|
1,435,000
|
1,470,046
|
California Mun Fin Auth Sr Living Rev (MT San Antonio Gardens Proj.) Series 2019, 5% 11/15/2039
|
|
1,155,000
|
1,151,621
|
California Mun Fin Auth Sr Living Rev (MT San Antonio Gardens Proj.) Series 2019, 5% 11/15/2049
|
|
2,500,000
|
2,305,335
|
California Mun Fn Auth Rev (Community Hosps Central CA Sys Proj.) Series 2021A, 4% 2/1/2051
|
|
7,500,000
|
6,103,047
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2033
|
|
490,000
|
531,514
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2034
|
|
415,000
|
449,658
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2035
|
|
720,000
|
776,479
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2036
|
|
565,000
|
601,636
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2037
|
|
810,000
|
851,901
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2038
|
|
505,000
|
524,561
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2039
|
|
660,000
|
678,715
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2040
|
|
530,000
|
540,714
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2044
|
|
1,415,000
|
1,384,383
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2049
|
|
1,300,000
|
1,226,909
|
California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2054
|
|
1,540,000
|
1,429,565
|
California Mun Fn Auth Rev (Town And Country Manor Proj.) Series 2019, 5% 7/1/2034 (California Mortgage Insurance Guaranteed)
|
|
825,000
|
877,248
|
California Mun Fn Auth Rev (Town And Country Manor Proj.) Series 2019, 5% 7/1/2039 (California Mortgage Insurance Guaranteed)
|
|
1,000,000
|
1,032,711
|
California Mun Fn Auth Rev (Town And Country Manor Proj.) Series 2019, 5% 7/1/2049 (California Mortgage Insurance Guaranteed)
|
|
2,100,000
|
2,131,272
|
California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2026
|
|
415,000
|
418,132
|
California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2027
|
|
400,000
|
407,109
|
California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2028
|
|
360,000
|
368,584
|
California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (h)(i)
|
|
80,308
|
0
|
California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (h)(i)
|
|
180,540
|
0
|
California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2017, 5% (h)(i)
|
|
32,326
|
0
|
California Statewide Community Development Authority Rev (Emanate Health Proj.) Series 2020 A, 3% 4/1/2050
|
|
13,185,000
|
8,792,786
|
California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 3% 4/1/2046
|
|
9,810,000
|
6,905,842
|
California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2038
|
|
2,625,000
|
2,470,824
|
California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2039
|
|
2,250,000
|
2,081,861
|
California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2040
|
|
2,500,000
|
2,288,394
|
California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2041
|
|
1,885,000
|
1,701,887
|
California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2046
|
|
2,500,000
|
2,068,205
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2027
|
|
245,000
|
257,150
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2028
|
|
660,000
|
709,104
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2029
|
|
695,000
|
740,211
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2030
|
|
730,000
|
775,959
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2031
|
|
765,000
|
809,626
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2032
|
|
805,000
|
847,030
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2033
|
|
845,000
|
885,149
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2034
|
|
885,000
|
923,471
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2035
|
|
925,000
|
960,118
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2036
|
|
500,000
|
516,369
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2037
|
|
650,000
|
668,691
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2038
|
|
500,000
|
511,909
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2043
|
|
1,250,000
|
1,266,289
|
California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2048
|
|
9,000,000
|
9,041,619
|
California Statewide Community Development Authority Rev (Redlands Community Hospital Proj.) 5% 10/1/2026
|
|
1,125,000
|
1,149,868
|
Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 4% 1/1/2035
|
|
1,000,000
|
998,310
|
Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 4% 1/1/2036
|
|
1,000,000
|
983,080
|
Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2030
|
|
1,335,000
|
1,393,453
|
Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2031
|
|
1,350,000
|
1,404,636
|
Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2032
|
|
1,400,000
|
1,451,284
|
Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2033
|
|
2,835,000
|
2,929,489
|
Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2034
|
|
2,230,000
|
2,297,065
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030
|
|
2,500,000
|
2,552,763
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2032
|
|
1,350,000
|
1,370,798
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2033
|
|
1,000,000
|
1,012,799
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2029
|
|
1,120,000
|
1,172,523
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2030
|
|
1,000,000
|
1,045,951
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2031
|
|
875,000
|
909,748
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2032
|
|
890,000
|
920,547
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2036
|
|
750,000
|
761,155
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 4% 7/1/2033
|
|
260,000
|
261,468
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 4% 7/1/2035
|
|
300,000
|
294,321
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 5% 7/1/2030
|
|
300,000
|
324,677
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 5% 7/1/2031
|
|
325,000
|
348,388
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2023A, 5.75% 7/1/2048
|
|
1,000,000
|
1,035,260
|
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2023A, 5.75% 7/1/2053
|
|
1,000,000
|
1,019,570
|
|
|
|
|
167,379,079
|
Housing - 2.0%
|
|
|
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2019-2 CA Proj.) Series 2 Class A, 4% 3/20/2033
|
|
6,020,713
|
6,102,899
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035
|
|
7,176,815
|
6,768,016
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-3 CA Proj.) Series 3 Class A, 3.25% 8/20/2036
|
|
1,880,490
|
1,765,165
|
California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036
|
|
7,838,293
|
7,865,933
|
California Hsg Fin Agy Mun Ctfs Series 2 Class A, 3.75% 3/25/2035 (Freddie Mac Non Gold Pool Guaranteed)
|
|
4,793,946
|
4,790,474
|
California Mun Fin Auth Multifamily Hsg Rev Series 2019 A, 2.65% 8/1/2036
|
|
9,285,111
|
7,822,240
|
|
|
|
|
35,114,727
|
Lease Revenue - 1.1%
|
|
|
|
California Infrastructure & Economic Dev Bank Lease Rev (California State Teachers' Retirement System Proj.) 5% 8/1/2044
|
|
7,610,000
|
7,668,822
|
California Infrastructure & Economic Dev Bank Lease Rev (California State Teachers' Retirement System Proj.) 5% 8/1/2049
|
|
11,000,000
|
10,992,441
|
|
|
|
|
18,661,263
|
Other - 2.0%
|
|
|
|
California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029
|
|
7,000,000
|
7,100,339
|
California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (f)
|
|
17,750,000
|
16,450,081
|
California Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation Proj.) Series 2020, 3% 7/1/2050
|
|
9,075,000
|
6,056,216
|
California Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation Proj.) Series 2020, 4% 7/1/2050
|
|
7,125,000
|
6,190,362
|
|
|
|
|
35,796,998
|
Resource Recovery - 0.5%
|
|
|
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (d)(f)
|
|
7,000,000
|
7,181,040
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A, 2.4% tender 10/1/2044 (d)(f)
|
|
1,140,000
|
1,080,558
|
South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Series 2019A, 5% 9/1/2042 (Assured Guaranty Inc Insured)
|
|
1,255,000
|
1,271,978
|
|
|
|
|
9,533,576
|
Special Tax - 3.4%
|
|
|
|
Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2027
|
|
1,875,000
|
1,908,436
|
Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2028
|
|
1,500,000
|
1,525,148
|
Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2029
|
|
2,000,000
|
2,031,291
|
Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2030
|
|
1,720,000
|
1,744,786
|
Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2031
|
|
2,500,000
|
2,531,611
|
Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) Series 2016, 5% 9/1/2041
|
|
4,500,000
|
4,500,978
|
Hesperia Calif Cmnty Redev Agy Tax Allocation Series 2018 A, 3.375% 9/1/2037 (Assured Guaranty Inc Insured)
|
|
1,475,000
|
1,393,435
|
Irvine Calif Impt Bd Act 1915 (Irvine Reassessment Dist 12-1 Proj.) 5% 9/2/2025
|
|
500,000
|
500,000
|
Irvine Calif Impt Bd Act 1915 4% 9/2/2035 (Build America Mutual Assurance Co Insured)
|
|
400,000
|
406,307
|
Irvine Calif Impt Bd Act 1915 4% 9/2/2036 (Build America Mutual Assurance Co Insured)
|
|
250,000
|
252,181
|
Irvine Calif Impt Bd Act 1915 4% 9/2/2037 (Build America Mutual Assurance Co Insured)
|
|
250,000
|
250,232
|
Irvine Calif Impt Bd Act 1915 4% 9/2/2038 (Build America Mutual Assurance Co Insured)
|
|
350,000
|
344,436
|
Irvine Calif Impt Bd Act 1915 4% 9/2/2039 (Build America Mutual Assurance Co Insured)
|
|
500,000
|
482,475
|
Irvine Calif Impt Bd Act 1915 4% 9/2/2040 (Build America Mutual Assurance Co Insured)
|
|
1,025,000
|
971,973
|
Irvine Calif Impt Bd Act 1915 4% 9/2/2046 (Build America Mutual Assurance Co Insured)
|
|
1,350,000
|
1,178,292
|
Irvine Calif Impt Bd Act 1915 5% 9/2/2044
|
|
2,545,000
|
2,557,861
|
Palmdale CA Elem Sch Dist Series 2017A, 5% 8/1/2041 (Assured Guaranty Inc Insured)
|
|
1,275,000
|
1,289,370
|
Poway Calif Redev Agy Successor Agy Tax Allocation (Poway Rda Paguay Project Proj.) Series A, 5% 12/15/2030
|
|
3,500,000
|
3,889,171
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2030
|
|
1,495,000
|
1,496,907
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2031
|
|
1,260,000
|
1,261,414
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2032
|
|
1,795,000
|
1,796,804
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2033
|
|
2,740,000
|
2,742,463
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2034
|
|
1,225,000
|
1,226,012
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2035
|
|
1,580,000
|
1,581,156
|
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2036
|
|
3,395,000
|
3,397,143
|
Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2034
|
|
700,000
|
733,840
|
Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2035
|
|
2,065,000
|
2,156,573
|
Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2036
|
|
2,215,000
|
2,304,222
|
Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2037
|
|
2,405,000
|
2,491,807
|
Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2038
|
|
1,240,000
|
1,278,840
|
Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2043
|
|
7,165,000
|
7,271,289
|
San Francisco CA BART Dist Tax Series 2019 A, 3% 7/1/2044
|
|
2,000,000
|
1,525,032
|
Upland Community Redevelopment Agency Successor Agency Series 2016, 2.75% 9/1/2036 (Assured Guaranty Municipal Corp Insured)
|
|
360,000
|
311,828
|
|
|
|
|
59,333,313
|
Synthetics - 0.1%
|
|
|
|
California Stwide Cmnty Mf Rev Participating VRDN 4.45% 11/1/2033 (Liquidity Facility Mizuho Capital Markets LLC) (d)(f)(j)
|
|
1,400,000
|
1,400,000
|
Tobacco Bonds - 0.4%
|
|
|
|
California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2027
|
|
400,000
|
413,324
|
California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2028
|
|
420,000
|
441,237
|
California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2029
|
|
500,000
|
532,886
|
California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2030
|
|
300,000
|
315,154
|
California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2031
|
|
300,000
|
313,571
|
California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2032
|
|
250,000
|
260,101
|
California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2033
|
|
250,000
|
259,227
|
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (b)
|
|
50,000,000
|
4,639,955
|
|
|
|
|
7,175,455
|
Transportation - 19.8%
|
|
|
|
Alameda Corridor CA Tran Auth Rev Series 2024C, 0% 10/1/2049 (Assured Guaranty Inc Insured) (b)
|
|
7,250,000
|
2,145,962
|
Alameda Corridor CA Tran Auth Rev Series 2024C, 0% 10/1/2053 (Assured Guaranty Inc Insured) (b)
|
|
20,000,000
|
4,746,094
|
Bay Area Toll Auth CA Bridge Rev Series 2024 F 2, 5% 4/1/2043
|
|
4,670,000
|
4,862,819
|
Bay Area Toll Auth CA Bridge Rev Series 2024 F 2, 5% 4/1/2044
|
|
1,150,000
|
1,193,242
|
Bay Area Toll Auth CA Bridge Rev Series 2024 F 2, 5% 4/1/2045
|
|
1,000,000
|
1,034,242
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2036 (d)
|
|
4,750,000
|
5,017,302
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2037 (d)
|
|
7,000,000
|
7,316,691
|
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2038 (d)
|
|
3,200,000
|
3,303,772
|
Foothill/Estrn Transn CA Toll 0% 1/15/2033 (Assured Guaranty Inc Insured) (b)
|
|
9,000,000
|
7,098,515
|
Fresno Calif Arpt Rev Series 2023A, 4.125% 7/1/2043 (Build America Mutual Assurance Co Insured) (d)
|
|
1,000,000
|
905,403
|
Fresno Calif Arpt Rev Series 2023A, 4.25% 7/1/2044 (Build America Mutual Assurance Co Insured) (d)
|
|
1,000,000
|
914,678
|
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured) (d)
|
|
2,060,000
|
2,197,634
|
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured) (d)
|
|
2,160,000
|
2,281,717
|
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured) (d)
|
|
1,000,000
|
1,046,337
|
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2038 (Build America Mutual Assurance Co Insured) (d)
|
|
1,385,000
|
1,433,049
|
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured) (d)
|
|
2,500,000
|
2,565,625
|
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured) (d)
|
|
2,625,000
|
2,671,058
|
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured) (d)
|
|
2,760,000
|
2,784,032
|
Long Beach CA Hbr Rev Series A, 5% 5/15/2032 (d)
|
|
1,760,000
|
1,803,988
|
Long Beach CA Hbr Rev Series A, 5% 5/15/2033 (d)
|
|
1,350,000
|
1,380,813
|
Long Beach CA Hbr Rev Series A, 5% 5/15/2034 (d)
|
|
1,650,000
|
1,684,686
|
Long Beach CA Hbr Rev Series A, 5% 5/15/2035 (d)
|
|
2,500,000
|
2,547,247
|
Long Beach CA Hbr Rev Series A, 5% 5/15/2036 (d)
|
|
3,000,000
|
3,050,137
|
Long Beach CA Hbr Rev Series A, 5% 5/15/2037 (d)
|
|
2,755,000
|
2,793,884
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2034 (d)
|
|
8,840,000
|
9,681,967
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2034 (d)
|
|
7,000,000
|
7,666,716
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (d)
|
|
4,735,000
|
5,001,211
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (d)
|
|
3,600,000
|
3,621,260
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2041 (d)
|
|
3,750,000
|
3,751,929
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2043 (d)
|
|
10,000,000
|
9,920,438
|
Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2031 (d)
|
|
7,350,000
|
7,674,367
|
Los Angeles CA Dept Arpts Rev Series 2018 D, 5% 5/15/2048 (d)
|
|
2,000,000
|
1,969,140
|
Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2049 (d)
|
|
4,950,000
|
4,875,273
|
Los Angeles CA Dept Arpts Rev Series 2019 F, 4% 5/15/2049 (d)
|
|
5,000,000
|
4,235,918
|
Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2030 (d)
|
|
2,480,000
|
2,645,911
|
Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2034 (d)
|
|
950,000
|
986,692
|
Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2044 (d)
|
|
13,685,000
|
13,566,781
|
Los Angeles CA Dept Arpts Rev Series A, 5% 5/15/2030 (d)
|
|
700,000
|
721,941
|
Ontario International Airport Authority Series 2021 A, 5% 5/15/2046 (Assured Guaranty Inc Insured)
|
|
4,315,000
|
4,386,194
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2035 (Assured Guaranty Inc Insured) (d)
|
|
1,120,000
|
1,113,047
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2036 (Assured Guaranty Inc Insured) (d)
|
|
775,000
|
753,899
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2037 (Assured Guaranty Inc Insured) (d)
|
|
1,700,000
|
1,640,118
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2038 (Assured Guaranty Inc Insured) (d)
|
|
800,000
|
761,830
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2039 (Assured Guaranty Inc Insured) (d)
|
|
555,000
|
525,114
|
Ontario International Airport Authority Series 2021 B, 4% 5/15/2040 (Assured Guaranty Inc Insured) (d)
|
|
685,000
|
639,428
|
Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2046
|
|
6,400,000
|
5,478,519
|
Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2031 (d)
|
|
2,110,000
|
2,199,616
|
Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2032 (d)
|
|
1,590,000
|
1,648,840
|
Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2034 (d)
|
|
4,000,000
|
4,113,851
|
Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2035 (d)
|
|
5,000,000
|
5,121,917
|
Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2036 (d)
|
|
7,500,000
|
7,652,322
|
Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2034 (d)
|
|
1,375,000
|
1,490,675
|
Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2035 (d)
|
|
450,000
|
485,608
|
Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2036 (d)
|
|
1,250,000
|
1,333,016
|
Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2037 (d)
|
|
1,000,000
|
1,055,912
|
Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2038 (d)
|
|
1,750,000
|
1,827,405
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2034 (Assured Guaranty Inc Insured) (d)
|
|
2,140,000
|
2,315,039
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2035 (Assured Guaranty Inc Insured) (d)
|
|
1,245,000
|
1,337,236
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2036 (Assured Guaranty Inc Insured) (d)
|
|
855,000
|
907,530
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2037 (Assured Guaranty Inc Insured) (d)
|
|
1,000,000
|
1,051,813
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2038 (Assured Guaranty Inc Insured) (d)
|
|
2,600,000
|
2,704,487
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2039 (Assured Guaranty Inc Insured) (d)
|
|
2,730,000
|
2,816,265
|
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2040 (Assured Guaranty Inc Insured) (d)
|
|
2,865,000
|
2,936,787
|
San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2031
|
|
2,000,000
|
2,088,286
|
San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2033
|
|
1,735,000
|
1,800,076
|
San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2034
|
|
1,380,000
|
1,427,593
|
San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2035
|
|
1,500,000
|
1,546,843
|
San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2036
|
|
1,980,000
|
2,035,659
|
San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2038
|
|
2,000,000
|
2,044,122
|
San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2042
|
|
5,000,000
|
5,052,895
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2019 B, 5% 7/1/2028 (d)
|
|
820,000
|
868,994
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2019 B, 5% 7/1/2049 (d)
|
|
5,050,000
|
4,980,428
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5.25% 7/1/2037 (d)
|
|
2,000,000
|
2,153,169
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2040 (d)
|
|
1,800,000
|
1,916,743
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2041 (d)
|
|
1,200,000
|
1,264,554
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2042 (d)
|
|
1,200,000
|
1,252,373
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2043 (d)
|
|
1,050,000
|
1,088,449
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2044 (d)
|
|
1,000,000
|
1,030,802
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2027 (d)
|
|
500,000
|
518,217
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2031 (d)
|
|
1,250,000
|
1,284,892
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2032 (d)
|
|
1,300,000
|
1,331,644
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2033 (d)
|
|
1,330,000
|
1,357,684
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2034 (d)
|
|
1,000,000
|
1,018,390
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2036 (d)
|
|
1,500,000
|
1,519,554
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2037 (d)
|
|
750,000
|
757,839
|
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2047 (d)
|
|
5,250,000
|
5,182,387
|
San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2047 (d)
|
|
6,005,000
|
5,905,641
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2016A, 5% 5/1/2030
|
|
330,000
|
335,018
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2016B, 5% 5/1/2041 (d)
|
|
9,695,000
|
9,696,602
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2016B, 5% 5/1/2046 (d)
|
|
13,000,000
|
12,759,756
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5% 5/1/2042 (d)
|
|
3,205,000
|
3,204,787
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2018 D, 5% 5/1/2043 (d)
|
|
1,000,000
|
997,844
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2036 (d)
|
|
10,000,000
|
10,267,233
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2037 (d)
|
|
5,595,000
|
5,708,717
|
San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (d)
|
|
12,645,000
|
12,386,336
|
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2050 (d)
|
|
7,000,000
|
6,831,830
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2029 (d)
|
|
735,000
|
756,668
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2031 (d)
|
|
1,100,000
|
1,126,758
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2032 (d)
|
|
850,000
|
867,653
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2033 (d)
|
|
1,095,000
|
1,114,597
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2034 (d)
|
|
1,250,000
|
1,269,793
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2035 (d)
|
|
3,475,000
|
3,523,221
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2036 (d)
|
|
2,250,000
|
2,275,905
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2037 (d)
|
|
2,250,000
|
2,271,066
|
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2041 (d)
|
|
10,235,000
|
10,241,709
|
San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2029
|
|
200,000
|
207,295
|
San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2030
|
|
250,000
|
258,765
|
San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2032
|
|
235,000
|
242,134
|
San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2033
|
|
250,000
|
257,047
|
San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2034
|
|
500,000
|
513,049
|
San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2037
|
|
3,000,000
|
3,052,473
|
San Jose Calif Arpt Rev Series 2021 A, 4% 3/1/2034 (d)
|
|
2,000,000
|
2,003,828
|
San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2027 (d)
|
|
750,000
|
771,748
|
San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2030 (d)
|
|
1,275,000
|
1,378,898
|
San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2031 (d)
|
|
1,600,000
|
1,738,151
|
San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2032 (d)
|
|
2,000,000
|
2,142,317
|
San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2033 (d)
|
|
1,500,000
|
1,591,644
|
|
|
|
|
348,615,015
|
Water & Sewer - 4.2%
|
|
|
|
Eastern Municipal Water District Financing Authority 5% 7/1/2029
|
|
250,000
|
277,620
|
Eastern Municipal Water District Financing Authority 5% 7/1/2030
|
|
250,000
|
283,558
|
Gilroy Calif Pub Facs Fing Auth Wastewater Rev Series 2021 A, 3% 8/1/2046
|
|
1,285,000
|
945,946
|
Glendale CA Wtr Rev 2% 2/1/2031
|
|
1,240,000
|
1,142,666
|
Glendale CA Wtr Rev Series 2020, 2% 2/1/2037
|
|
420,000
|
322,262
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030 (g)
|
|
25,000,000
|
26,949,119
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2030
|
|
1,380,000
|
1,524,792
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2031
|
|
1,465,000
|
1,632,096
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 5% 7/1/2030
|
|
2,400,000
|
2,651,813
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 5% 7/1/2036
|
|
1,015,000
|
1,084,151
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2029
|
|
2,190,000
|
2,380,907
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2030
|
|
4,470,000
|
4,939,001
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2034
|
|
1,955,000
|
2,176,332
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024B, 5% 7/1/2032
|
|
635,000
|
709,102
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024B, 5% 7/1/2034
|
|
250,000
|
279,761
|
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024B, 5% 7/1/2035
|
|
2,030,000
|
2,242,120
|
Richmond Calif Wastewater Rev Series 2019 A, 5% 8/1/2039
|
|
390,000
|
408,425
|
Richmond Calif Wastewater Rev Series 2019 A, 5% 8/1/2044
|
|
2,135,000
|
2,190,055
|
San Francisco CA Pub Util Comm Wtr Rev Series 2025 SUB E, 5.25% 11/1/2055
|
|
15,000,000
|
15,605,234
|
Stockton Calif Pub Fing Auth Wtr Rev Series 2018 A, 4% 10/1/2037
|
|
2,000,000
|
1,982,708
|
Stockton Calif Pub Fing Auth Wtr Rev Series 2018 A, 5% 10/1/2035
|
|
1,000,000
|
1,043,897
|
Stockton Calif Pub Fing Auth Wtr Rev Series 2018 A, 5% 10/1/2036
|
|
1,585,000
|
1,646,076
|
Vallecitos Water Dist CA Series 2021 A, 2.25% 8/1/2046
|
|
2,000,000
|
1,237,632
|
|
|
|
|
73,655,273
|
TOTAL CALIFORNIA
|
|
|
1,732,652,135
|
Guam - 0.8%
|
|
|
|
Special Tax - 0.7%
|
|
|
|
Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2034
|
|
2,910,000
|
3,157,321
|
Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2035
|
|
2,600,000
|
2,802,726
|
Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2036
|
|
2,500,000
|
2,660,138
|
Guam Govt Business Privilege Tax Rev Series 2025 G, 5.25% 1/1/2038
|
|
2,630,000
|
2,788,972
|
|
|
|
|
11,409,157
|
Water & Sewer - 0.1%
|
|
|
|
Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5.5% 7/1/2044
|
|
1,000,000
|
1,036,970
|
Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5.5% 7/1/2045
|
|
1,000,000
|
1,032,882
|
|
|
|
|
2,069,852
|
TOTAL GUAM
|
|
|
13,479,009
|
Puerto Rico - 0.8%
|
|
|
|
General Obligations - 0.6%
|
|
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033
|
|
4,980,183
|
3,481,571
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027
|
|
595,000
|
615,220
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
|
1,815,000
|
1,933,485
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031
|
|
4,240,000
|
4,649,994
|
|
|
|
|
10,680,270
|
Water & Sewer - 0.2%
|
|
|
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c)
|
|
3,690,000
|
3,786,047
|
TOTAL PUERTO RICO
|
|
|
14,466,317
|
Virgin Islands - 0.5%
|
|
|
|
Transportation - 0.5%
|
|
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2028
|
|
1,000,000
|
1,062,176
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2029
|
|
1,000,000
|
1,080,065
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2034
|
|
315,000
|
347,384
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2035
|
|
870,000
|
957,434
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2040
|
|
755,000
|
783,382
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2041
|
|
1,225,000
|
1,260,558
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2042
|
|
435,000
|
442,538
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2043
|
|
1,300,000
|
1,315,512
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2044
|
|
1,250,000
|
1,258,663
|
|
|
|
|
8,507,712
|
TOTAL VIRGIN ISLANDS
|
|
|
8,507,712
|
|
TOTAL MUNICIPAL SECURITIES
(Cost $1,798,863,373)
|
|
|
1,769,105,173
|
|
|
|
|
|
