California Intermediate-Term Tax-Free Bond - Schedule of Investments | |
NOVEMBER 30, 2019 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | ||||
MUNICIPAL SECURITIES — 100.6% | |||||
California — 100.3% | |||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/24 | 1,000,000 | 1,146,210 | |||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/25 | 1,000,000 | 1,143,860 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 6.00%, 8/1/30 | 3,500,000 | 3,781,155 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33 | 1,450,000 | 1,629,785 | |||
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM) | 2,625,000 | 3,315,952 | |||
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM) | 1,400,000 | 1,735,370 | |||
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM) | 495,000 | 611,884 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/20 | 3,010,000 | 3,108,698 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/22 | 1,000,000 | 1,095,630 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/24 | 4,000,000 | 4,576,400 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34 | 1,500,000 | 1,771,650 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/35 | 3,000,000 | 3,535,530 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 2,000,000 | 2,352,080 | |||
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/32 (NATL)(1) | 1,000,000 | 716,740 | |||
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(1) | 12,750,000 | 8,233,440 | |||
Alum Rock Union Elementary School District GO, 6.00%, 8/1/39 | 2,500,000 | 2,884,675 | |||
Anaheim Public Financing Authority Rev., 5.375%, 4/1/21, Prerefunded at 100% of Par(2) | 1,000,000 | 1,059,470 | |||
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2) | 1,200,000 | 1,338,120 | |||
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2) | 2,275,000 | 2,536,852 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/25 | 1,000,000 | 1,168,580 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/28 | 1,100,000 | 1,281,819 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/29 | 1,250,000 | 1,454,262 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/34 | 1,360,000 | 1,565,782 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/39 | 1,550,000 | 1,774,083 | |||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM) | 2,500,000 | 3,273,900 | |||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM) | 1,745,000 | 2,271,397 | |||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM) | 1,745,000 | 2,256,512 | |||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM) | 1,665,000 | 2,144,154 | |||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/34 (BAM) | 1,800,000 | 2,215,728 | |||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM) | 2,105,000 | 2,583,193 | |||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/36 (BAM) | 4,190,000 | 5,126,297 | |||
Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM) | 510,000 | 573,893 | |||
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM) | 745,000 | 887,459 | |||
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM) | 415,000 | 518,045 | |||
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM) | 700,000 | 866,362 | |||
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM) | 895,000 | 1,091,811 | |||
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2) | 1,500,000 | 1,642,425 | |||
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2) | 3,500,000 | 3,832,325 | |||
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2) | 7,185,000 | 7,867,216 | |||
Bay Area Toll Authority Rev., 4.00%, 4/1/29 | 3,000,000 | 3,550,050 | |||
Bay Area Toll Authority Rev., VRDN, 2.00%, 4/1/21 | 2,000,000 | 2,016,600 | |||
Bay Area Toll Authority Rev., VRDN, 2.20%, (MUNIPSA plus 1.10%), 4/1/24 | 3,750,000 | 3,851,362 | |||
Bay Area Toll Authority Rev., VRDN, 2.625%, 4/1/26 | 15,000,000 | 16,040,250 | |||
Bay Area Toll Authority Rev., VRDN, 2.35%, (MUNIPSA plus 1.25%), 4/1/27 | 4,000,000 | 4,174,520 |
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/33 | 1,500,000 | 1,549,140 | |||
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/34 | 1,785,000 | 1,839,353 | |||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28 | 275,000 | 335,022 | |||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29 | 800,000 | 969,224 | |||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/32 | 875,000 | 1,045,476 | |||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/33 | 600,000 | 714,546 | |||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/35 | 1,540,000 | 1,825,732 | |||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.45%, 6/1/28 | 4,000,000 | 4,060,920 | |||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/21 | 750,000 | 789,563 | |||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24 | 930,000 | 1,081,813 | |||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/31 (GA: Brandman University) | 1,455,000 | 1,528,521 | |||
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/32 | 750,000 | 903,840 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25 | 800,000 | 950,392 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27 | 300,000 | 373,350 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28 | 800,000 | 988,992 | |||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34 | 490,000 | 619,037 | |||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35 | 625,000 | 786,263 | |||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37 | 745,000 | 927,190 | |||
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(2) | 365,000 | 391,649 | |||
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(2) | 385,000 | 413,475 | |||
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25 | 1,875,000 | 2,298,281 | |||
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33 | 1,500,000 | 1,791,630 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/22 | 3,000,000 | 3,359,820 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/23 | 2,150,000 | 2,488,087 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/24 | 1,450,000 | 1,731,068 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26 | 3,000,000 | 3,673,230 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27 | 6,000,000 | 7,340,820 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31 | 2,700,000 | 3,264,111 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32 | 400,000 | 482,220 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/30 (GA: Children's Healthcare of California) | 700,000 | 919,982 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/31 (GA: Children's Healthcare of California) | 1,000,000 | 1,308,970 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/32 (GA: Children's Healthcare of California) | 1,200,000 | 1,560,180 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/33 (GA: Children's Healthcare of California) | 1,300,000 | 1,682,096 | |||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/24 | 1,200,000 | 1,391,904 | |||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25 | 500,000 | 597,955 | |||
California Health Facilities Financing Authority Rev., (Kaiser Credit Group), VRDN, 5.00%, 11/1/22 | 2,200,000 | 2,441,648 | |||
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/25 | 5,855,000 | 6,460,934 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/37 | 1,070,000 | 1,197,073 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRDN, 2.00%, 10/1/25 | 3,500,000 | 3,626,630 | |||
California Health Facilities Financing Authority Rev., (Providence State Joseph Health Obligated Group), VRDN, 5.00%, 10/1/27 | 5,000,000 | 6,279,300 | |||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/20, Prerefunded at 100% of Par(2) | 2,000,000 | 2,076,020 | |||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/22 | 1,000,000 | 1,116,210 | |||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25 | 2,500,000 | 3,062,125 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 6.00%, 8/15/20, Prerefunded at 100% of Par(2) | 2,500,000 | 2,587,650 |
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/22 | 1,650,000 | 1,764,279 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.25%, 8/15/22 | 2,830,000 | 2,899,193 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/22 | 2,250,000 | 2,514,960 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26 | 1,500,000 | 1,884,225 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/29 | 2,000,000 | 2,414,000 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/30 | 1,750,000 | 2,104,305 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/31 | 1,500,000 | 1,800,090 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32 | 2,000,000 | 2,511,040 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/38 | 5,890,000 | 7,212,835 | |||
California Housing Finance Rev., 4.25%, 1/15/35 | 3,563,237 | 4,160,079 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/27 | 1,010,000 | 1,156,864 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/28 | 1,205,000 | 1,378,725 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29 | 1,000,000 | 1,141,700 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/30 | 1,370,000 | 1,560,745 | |||
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRDN, 1.59%, (70% of the 1-month LIBOR plus 0.38%), 8/1/21 | 9,000,000 | 8,992,620 | |||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28 | 800,000 | 983,192 | |||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/29 | 1,250,000 | 1,529,937 | |||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/30 | 1,000,000 | 1,216,590 | |||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31 | 800,000 | 967,640 | |||
California Infrastructure & Economic Development Bank Rev., (Colburn School), VRDN, 2.10%, (MUNIPSA plus 1.00%), 6/1/20 | 5,310,000 | 5,310,000 | |||
California Infrastructure & Economic Development Bank Rev., (J. Paul Getty Trust), VRDN, 1.71%, (70% of the 3-month LIBOR plus 0.37%), 4/1/20 | 3,000,000 | 3,000,930 | |||
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRDN, 1.85%, (70% of the 1-month LIBOR plus 0.65%), 2/1/21 | 5,000,000 | 5,007,600 | |||
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/25 | 3,500,000 | 4,133,745 | |||
California Municipal Finance Authority Rev., (Anaheim Electric System Revenue), VRDN, 1.45%, (MUNIPSA plus 0.35%), 12/1/20 | 3,500,000 | 3,501,610 | |||
California Municipal Finance Authority Rev., (Azusa Pacific University), 8.00%, 4/1/21, Prerefunded at 100% of Par(2)(3) | 665,000 | 725,768 | |||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27 | 1,165,000 | 1,321,844 | |||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41 | 500,000 | 549,495 | |||
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3) | 1,000,000 | 1,148,170 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27 | 300,000 | 369,537 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28 | 150,000 | 188,490 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29 | 225,000 | 280,874 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30 | 225,000 | 278,577 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31 | 200,000 | 246,856 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32 | 225,000 | 276,239 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33 | 225,000 | 275,828 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34 | 250,000 | 305,318 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35 | 225,000 | 274,037 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36 | 250,000 | 303,690 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37 | 275,000 | 333,072 | |||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38 | 300,000 | 362,133 | |||
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36 | 5,650,000 | 7,004,926 | |||
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38 | 4,015,000 | 4,925,923 | |||
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance) | 1,000,000 | 1,210,700 | |||
California Municipal Finance Authority Rev., (Chevron Corp.), VRDN, 0.83%, 12/2/19 (GA: Chevron Corp.) | 8,400,000 | 8,400,000 |
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.83%, 12/2/19 (GA: Chevron Corp.) | 10,715,000 | 10,715,000 | |||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/36 (BAM-TCRS) | 3,000,000 | 3,688,710 | |||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/37 | 8,000,000 | 9,660,320 | |||
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/36 | 750,000 | 908,588 | |||
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/37 | 1,755,000 | 2,119,233 | |||
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/39 | 1,535,000 | 1,843,197 | |||
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/40 | 1,520,000 | 1,820,838 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/22 | 1,000,000 | 1,081,690 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23 | 520,000 | 580,778 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25 | 1,925,000 | 2,275,562 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26 | 1,000,000 | 1,209,140 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 545,000 | 639,459 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 | 735,000 | 859,803 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 | 1,075,000 | 1,308,157 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29 | 1,000,000 | 1,166,120 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29 | 4,130,000 | 4,995,441 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/30 | 2,680,000 | 3,221,655 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/32 | 1,100,000 | 1,313,928 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/33 | 3,940,000 | 4,688,679 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/40 | 1,420,000 | 1,622,123 | |||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/21 | 270,000 | 282,776 | |||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/22 | 280,000 | 299,681 | |||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24 | 605,000 | 672,040 | |||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27 | 300,000 | 344,646 | |||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29 | 740,000 | 848,854 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.25%, 7/1/20, Prerefunded at 100% of Par(2) | 1,760,000 | 1,803,067 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/24 | 2,045,000 | 2,350,687 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26 | 1,600,000 | 1,917,520 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29 | 2,100,000 | 2,529,513 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/30 | 1,000,000 | 1,197,480 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31 | 1,000,000 | 1,192,000 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31 | 1,335,000 | 1,591,320 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34 | 1,500,000 | 1,771,350 | |||
California Municipal Finance Authority Rev., (Emerson College), 5.75%, 1/1/22, Prerefunded at 100% of Par(2) | 2,250,000 | 2,470,680 | |||
California Municipal Finance Authority Rev., (Emerson College), 6.00%, 1/1/22, Prerefunded at 100% of Par(2) | 3,000,000 | 3,308,970 | |||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29 | 1,350,000 | 1,652,413 | |||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31 | 1,480,000 | 1,794,470 | |||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/33 | 1,040,000 | 1,255,894 | |||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34 | 1,000,000 | 1,205,280 | |||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35 | 1,065,000 | 1,280,758 | |||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36 | 720,000 | 863,640 |
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37 | 1,000,000 | 1,195,690 | |||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/36 | 1,750,000 | 1,937,197 | |||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/37 | 2,840,000 | 3,130,504 | |||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/38 | 2,750,000 | 3,022,965 | |||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/39 | 2,750,000 | 3,015,320 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/20 | 1,000,000 | 1,012,150 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/21 | 1,680,000 | 1,722,252 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 4.00%, 11/1/22 | 1,000,000 | 1,065,870 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/36 | 1,500,000 | 1,744,695 | |||
California Municipal Finance Authority Rev., (Northern California Retired Officers Community), 2.00%, 7/1/24 (California Mortgage Insurance) | 4,000,000 | 4,030,280 | |||
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/37 | 2,990,000 | 3,622,893 | |||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34 | 300,000 | 334,635 | |||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/40 | 1,000,000 | 1,105,730 | |||
California Municipal Finance Authority Rev., (University of La Verne), 6.25%, 6/1/20, Prerefunded at 100% of Par(2) | 1,000,000 | 1,026,330 | |||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25 | 700,000 | 832,447 | |||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26 | 1,000,000 | 1,218,390 | |||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28 | 1,000,000 | 1,232,480 | |||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/33 | 335,000 | 431,735 | |||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/34 | 375,000 | 481,275 | |||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/35 | 400,000 | 510,996 | |||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/36 | 1,000,000 | 1,272,800 | |||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/38 | 1,375,000 | 1,737,986 | |||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/39 | 840,000 | 1,059,013 | |||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/20 | 400,000 | 407,644 | |||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/21 | 790,000 | 825,597 | |||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23 | 765,000 | 835,694 | |||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25 | 1,455,000 | 1,646,682 | |||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26 | 1,530,000 | 1,757,236 | |||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29 | 1,000,000 | 1,187,850 | |||
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 7/1/39(3) | 2,000,000 | 2,412,800 | |||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33 | 500,000 | 576,545 | |||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37 | 1,000,000 | 1,142,550 | |||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 3.00%, 7/1/20(3) | 1,115,000 | 1,123,418 | |||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46 | 7,000,000 | 7,839,930 | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/41(3) | 1,200,000 | 1,336,224 | |||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/21(3) | 100,000 | 105,566 | |||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/22(3) | 165,000 | 180,060 | |||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(3) | 175,000 | 196,299 | |||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(3) | 160,000 | 183,933 | |||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3) | 150,000 | 176,201 | |||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3) | 150,000 | 179,334 | |||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3) | 160,000 | 194,318 | |||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3) | 190,000 | 233,824 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3) | 500,000 | 548,185 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3) | 380,000 | 410,149 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3) | 670,000 | 725,087 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3) | 635,000 | 683,774 | |||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24(4) | 705,000 | 793,922 | |||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25(4) | 745,000 | 853,681 |
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26(4) | 780,000 | 906,688 | |||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27(4) | 820,000 | 964,550 | |||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28(4) | 865,000 | 1,026,470 | |||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29(4) | 905,000 | 1,079,194 | |||
California State Public Works Board Rev., 5.00%, 4/1/21 | 3,000,000 | 3,157,860 | |||
California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(2) | 1,000,000 | 1,111,750 | |||
California State Public Works Board Rev., 5.00%, 4/1/23 | 2,000,000 | 2,175,700 | |||
California State Public Works Board Rev., 5.00%, 4/1/25 | 1,800,000 | 1,957,266 | |||
California State Public Works Board Rev., 5.25%, 12/1/26 | 3,000,000 | 3,242,580 | |||
California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(2) | 1,865,000 | 2,147,398 | |||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/25 | 5,000,000 | 5,872,600 | |||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/29 | 5,000,000 | 6,561,450 | |||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/30 | 2,500,000 | 3,248,325 | |||
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/27 | 5,000,000 | 5,953,200 | |||
California State University Rev., 5.00%, 11/1/20 | 1,250,000 | 1,296,162 | |||
California State University Rev., 5.00%, 11/1/21 | 1,000,000 | 1,076,910 | |||
California State University Rev., 5.00%, 11/1/24 | 5,000,000 | 5,383,850 | |||
California State University Rev., 5.00%, 11/1/28 | 2,000,000 | 2,541,720 | |||
California State University Rev., 5.00%, 11/1/28(4) | 500,000 | 641,765 | |||
California State University Rev., 5.00%, 11/1/29 | 1,000,000 | 1,263,590 | |||
California State University Rev., 5.00%, 11/1/29(4) | 500,000 | 652,620 | |||
California State University Rev., 5.00%, 11/1/30 | 3,000,000 | 3,768,630 | |||
California State University Rev., 5.00%, 11/1/30(4) | 600,000 | 777,396 | |||
California State University Rev., 5.00%, 11/1/31 | 2,900,000 | 3,629,234 | |||
California State University Rev., 5.00%, 11/1/31(4) | 390,000 | 502,499 | |||
California State University Rev., 5.00%, 11/1/32 | 1,750,000 | 2,057,282 | |||
California State University Rev., 4.00%, 11/1/34 | 10,000,000 | 11,340,800 | |||
California State University Rev., 5.00%, 11/1/36 | 5,105,000 | 6,141,009 | |||
California State University Rev., 4.00%, 11/1/38 | 2,865,000 | 3,183,216 | |||
California State University Rev., VRDN, 4.00%, 11/1/23 | 4,000,000 | 4,374,960 | |||
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM) | 1,155,000 | 1,476,413 | |||
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM) | 1,340,000 | 1,694,551 | |||
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM) | 1,000,000 | 1,245,890 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/23 | 1,190,000 | 1,337,834 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24 | 800,000 | 928,208 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25 | 750,000 | 894,870 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/26 | 1,000,000 | 1,222,160 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/27 | 1,590,000 | 1,927,605 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31 | 740,000 | 919,413 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32 | 900,000 | 1,110,573 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/33 | 1,250,000 | 1,536,100 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/34 | 1,000,000 | 1,224,710 |
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 715,000 | 841,226 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 1,475,000 | 1,799,721 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), VRDN, 5.00%, 3/1/27 | 6,000,000 | 7,313,280 | |||
California Statewide Communities Development Authority Rev., (American Baptist Homes of the West Obligated Group), 5.00%, 10/1/22 | 1,065,000 | 1,169,019 | |||
California Statewide Communities Development Authority Rev., (Chevron USA, Inc.), VRDN, 0.83%, 12/2/19 (GA: Chevron Corp.) | 1,000,000 | 1,000,000 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/21 | 1,225,000 | 1,291,701 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/22 | 2,000,000 | 2,172,040 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/23 | 1,000,000 | 1,118,720 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/24 | 1,000,000 | 1,147,910 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25 | 1,925,000 | 2,262,241 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28 | 2,050,000 | 2,433,760 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1,250,000 | 1,477,450 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30 | 1,940,000 | 2,280,063 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/21 | 1,000,000 | 1,058,880 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22 | 475,000 | 520,082 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22 | 300,000 | 328,551 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23 | 600,000 | 676,392 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23 | 300,000 | 338,196 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24 | 750,000 | 869,303 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25 | 800,000 | 925,248 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25 | 300,000 | 355,935 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26 | 325,000 | 394,212 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/27 | 1,880,000 | 2,163,354 | |||
California Statewide Communities Development Authority Rev., (Cottage Health System Obligated Group), 5.25%, 11/1/30 | 1,000,000 | 1,035,740 | |||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24 | 210,000 | 241,116 | |||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25 | 275,000 | 324,368 | |||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30 | 145,000 | 175,581 | |||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31 | 125,000 | 150,699 | |||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32 | 185,000 | 206,602 | |||
California Statewide Communities Development Authority Rev., (Hebrew Home for Aged Disabled), 3.50%, 11/1/21 (California Mortgage Insurance) | 1,005,000 | 1,009,070 | |||
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), 5.00%, 4/1/42 | 8,400,000 | 9,125,760 | |||
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRDN, 5.00%, 11/1/29 | 5,000,000 | 6,540,100 | |||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/21(3) | 3,600,000 | 3,656,880 | |||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3) | 3,000,000 | 3,206,760 | |||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3) | 375,000 | 444,394 | |||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3) | 475,000 | 554,263 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3) | 5,000,000 | 5,824,300 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3) | 1,000,000 | 1,170,390 |
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3) | 3,500,000 | 3,969,070 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 | 1,085,000 | 1,199,901 | |||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/30 | 500,000 | 623,650 | |||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/32 | 675,000 | 834,442 | |||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/33 | 450,000 | 555,030 | |||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/34 | 625,000 | 768,181 | |||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/35 | 725,000 | 888,263 | |||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/36 | 700,000 | 855,498 | |||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/37 | 500,000 | 609,080 | |||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/38 | 500,000 | 607,440 | |||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/33 | 2,000,000 | 2,416,820 | |||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/35 | 5,175,000 | 6,219,160 | |||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/36 | 4,560,000 | 5,458,548 | |||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/38 | 3,825,000 | 4,538,974 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/28 | 1,000,000 | 1,202,740 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29 | 600,000 | 718,686 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31 | 870,000 | 1,035,117 | |||
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRDN, 2.625%, 12/1/23 | 4,750,000 | 4,929,122 | |||
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/25 (California Mortgage Insurance) | 2,500,000 | 2,547,150 | |||
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance) | 2,750,000 | 2,798,125 | |||
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance) | 1,500,000 | 1,523,880 | |||
California Statewide Communities Development Authority Special Tax, 4.25%, 9/1/21 | 1,050,000 | 1,099,445 | |||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/27 | 875,000 | 991,865 | |||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/37 | 2,225,000 | 2,628,281 | |||
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/24 | 1,400,000 | 1,610,504 | |||
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/31 | 1,000,000 | 1,290,830 | |||
Carson Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/20 (AGM) | 785,000 | 810,144 | |||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM) | 1,190,000 | 1,372,962 | |||
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2) | 3,125,000 | 3,581,719 | |||
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2) | 1,220,000 | 1,398,303 | |||
Chino Hills Financing Authority Special Tax, 3.00%, 9/1/20(4) | 640,000 | 648,774 | |||
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/21(4) | 500,000 | 523,925 | |||
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/22(4) | 500,000 | 536,375 | |||
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23(4) | 500,000 | 548,115 | |||
City & County of San Francisco GO, 5.00%, 6/15/25 | 1,880,000 | 2,141,715 | |||
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1) | 5,935,000 | 5,535,159 | |||
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/20 | 915,000 | 939,110 | |||
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/21 | 500,000 | 532,860 |
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/22 | 350,000 | 385,326 | |||
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM) | 600,000 | 681,744 | |||
Compton Unified School District COP, 4.00%, 6/1/34 (BAM) | 575,000 | 642,603 | |||
Compton Unified School District COP, 4.00%, 6/1/36 (BAM) | 730,000 | 809,358 | |||
Compton Unified School District COP, 4.00%, 6/1/38 (BAM) | 1,025,000 | 1,129,980 | |||
Contra Costa Transportation Authority Rev., 5.00%, 3/1/29 | 1,000,000 | 1,258,440 | |||
Contra Costa Transportation Authority Rev., 5.00%, 3/1/30 | 1,250,000 | 1,566,137 | |||
Contra Costa Transportation Authority Rev., 5.00%, 3/1/31 | 1,000,000 | 1,246,430 | |||
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/29 | 660,000 | 873,510 | |||
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/31 | 500,000 | 656,615 | |||
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/32 | 1,000,000 | 1,305,670 | |||
Davis Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/33 | 600,000 | 711,522 | |||
Del Mar Race Track Authority Rev., 4.00%, 10/1/20 | 1,330,000 | 1,356,893 | |||
Del Mar Race Track Authority Rev., 5.00%, 10/1/35 | 660,000 | 737,887 | |||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30(4) | 225,000 | 261,198 | |||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31(4) | 250,000 | 288,320 | |||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32(4) | 275,000 | 315,337 | |||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33(4) | 265,000 | 302,132 | |||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34(4) | 300,000 | 340,362 | |||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35(4) | 500,000 | 563,110 | |||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/37(4) | 1,350,000 | 1,506,802 | |||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/39(4) | 1,290,000 | 1,431,629 | |||
Desert Sands Unified School District GO, 5.00%, 8/1/39 | 1,750,000 | 2,136,330 | |||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/38 | 1,700,000 | 2,405,092 | |||
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/32 | 1,000,000 | 1,307,750 | |||
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/34 | 1,000,000 | 1,296,930 | |||
East Side Union High School District GO, 5.00%, 8/1/21 (BAM)(4) | 1,600,000 | 1,671,920 | |||
East Side Union High School District GO, 5.00%, 8/1/25 | 1,405,000 | 1,550,319 | |||
East Side Union High School District GO, 5.00%, 8/1/25 (BAM)(4) | 1,000,000 | 1,179,150 | |||
East Side Union High School District GO, 5.00%, 8/1/26 (BAM)(4) | 1,080,000 | 1,304,629 | |||
East Side Union High School District GO, 5.00%, 8/1/27 (BAM)(4) | 1,150,000 | 1,418,824 | |||
Fontana Special Tax, (Folsom CA-Community Facilities District No. 22), 5.00%, 9/1/20 | 545,000 | 558,521 | |||
Fontana Special Tax, (Folsom CA-Community Facilities District No. 22), 5.00%, 9/1/22 | 520,000 | 565,932 | |||
Fontana Special Tax, (Folsom CA-Community Facilities District No. 22), 5.00%, 9/1/24 | 575,000 | 659,514 | |||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28 | 750,000 | 840,120 | |||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29 | 555,000 | 619,763 | |||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/30 | 1,110,000 | 1,229,958 | |||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31 | 925,000 | 1,020,738 | |||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/32 | 1,000,000 | 1,101,220 | |||
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32 | 1,495,000 | 1,873,399 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 6.25%, 1/15/33 | 3,750,000 | 4,384,200 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 6.50%, 1/15/43 | 500,000 | 588,605 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 5.75%, 1/15/46 | 1,000,000 | 1,153,200 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 6.00%, 1/15/49 | 6,250,000 | 7,298,562 | |||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1) | 750,000 | 507,248 |
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1) | 6,070,000 | 2,848,772 | |||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/42 | 2,300,000 | 2,419,554 | |||
Foothill-Eastern Transportation Corridor Agency Rev., VRDN, 5.50%, 1/15/23 | 10,000,000 | 11,060,400 | |||
Fremont Union High School District GO, 5.00%, 8/1/32 | 3,260,000 | 4,113,501 | |||
Fremont Union High School District GO, 5.00%, 8/1/33 | 750,000 | 942,450 | |||
Fremont Union High School District GO, 5.00%, 8/1/34 | 660,000 | 825,515 | |||
Fremont Union High School District GO, 4.00%, 8/1/35 | 1,250,000 | 1,450,237 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM) | 1,350,000 | 1,561,707 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM) | 1,650,000 | 1,999,404 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM) | 1,400,000 | 1,720,936 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM) | 1,000,000 | 1,224,730 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM) | 1,350,000 | 1,646,055 | |||
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM) | 500,000 | 554,865 | |||
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM) | 500,000 | 573,265 | |||
Golden Empire Schools Financing Authority Rev., (Kern High School District), 5.00%, 5/1/21 | 3,000,000 | 3,165,960 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/20 | 1,000,000 | 1,019,780 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/20 | 1,000,000 | 1,017,680 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/21 | 1,000,000 | 1,057,740 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/22 | 2,070,000 | 2,245,412 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23 | 3,000,000 | 3,346,080 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24 | 7,435,000 | 8,507,053 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26 | 6,000,000 | 7,101,360 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27 | 7,960,000 | 9,577,392 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/28 | 2,000,000 | 2,394,660 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/29 | 6,650,000 | 7,484,575 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/30 | 1,000,000 | 1,122,190 | |||
Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/36 | 11,285,000 | 11,497,722 | |||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1) | 3,000,000 | 2,762,130 | |||
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/27 | 750,000 | 862,373 | |||
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2) | 2,750,000 | 3,208,150 | |||
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM) | 1,000,000 | 1,145,300 | |||
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM) | 1,000,000 | 1,141,270 | |||
Hayward Unified School District GO, 4.00%, 8/1/38 (BAM) | 1,000,000 | 1,134,590 | |||
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM) | 2,360,000 | 2,671,260 | |||
Hayward Unified School District GO, 4.00%, 8/1/40 (BAM) | 3,000,000 | 3,377,520 | |||
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM) | 4,195,000 | 5,252,937 | |||
Huntington Beach Union High School District GO, 5.00%, 8/1/26 | 3,030,000 | 3,462,745 | |||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30 | 440,000 | 577,641 | |||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31 | 400,000 | 523,104 | |||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32 | 525,000 | 680,006 | |||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/33 | 1,000,000 | 1,287,290 | |||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/34 | 1,100,000 | 1,410,299 | |||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/35 | 1,520,000 | 1,940,037 | |||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/36 | 1,015,000 | 1,214,163 | |||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/22 (BAM) | 350,000 | 381,997 | |||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM) | 1,000,000 | 1,126,360 | |||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM) | 1,500,000 | 1,788,555 | |||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM) | 500,000 | 595,230 | |||
Inglewood Unified School District GO, 4.00%, 8/1/21 (BAM) | 400,000 | 417,888 | |||
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM) | 235,000 | 281,749 |
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM) | 500,000 | 593,280 | |||
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM) | 500,000 | 591,525 | |||
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM) | 300,000 | 352,797 | |||
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM) | 855,000 | 1,003,377 | |||
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM) | 500,000 | 583,950 | |||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1,665,000 | 1,902,063 | |||
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44 | 1,765,000 | 1,977,894 | |||
Irvine Special Assessment, 5.00%, 9/2/26 | 1,500,000 | 1,855,170 | |||
Irvine Special Tax, 5.00%, 9/1/39 | 1,000,000 | 1,112,770 | |||
Irvine Unified School District Special Tax, 5.00%, 9/1/21 | 1,500,000 | 1,588,995 | |||
Irvine Unified School District Special Tax, 5.00%, 9/1/23 | 1,135,000 | 1,274,049 | |||
Irvine Unified School District Special Tax, 5.00%, 9/1/25 | 1,330,000 | 1,567,604 | |||
Irvine Unified School District Special Tax, 5.00%, 9/1/26 | 640,000 | 771,763 | |||
Irvine Unified School District Special Tax, 5.00%, 9/1/29 | 360,000 | 453,600 | |||
Irvine Unified School District Special Tax, 5.00%, 9/1/31 | 350,000 | 437,567 | |||
Irvine Unified School District Special Tax, 5.00%, 9/1/33 | 400,000 | 496,636 | |||
Irvine Unified School District Special Tax, 5.00%, 9/1/35 | 500,000 | 616,540 | |||
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM) | 1,500,000 | 1,658,925 | |||
Irvine Unified School District Special Tax, 4.00%, 9/1/37 | 570,000 | 639,135 | |||
Irvine Unified School District Special Tax, 4.00%, 9/1/40 | 690,000 | 765,748 | |||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 | 625,000 | 712,963 | |||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 | 680,000 | 799,020 | |||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 | 1,000,000 | 1,180,600 | |||
Jurupa Unified School District GO, 5.00%, 8/1/37 | 1,075,000 | 1,314,155 | |||
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/20 | 1,045,000 | 1,076,381 | |||
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 | 4,265,000 | 4,947,315 | |||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/20 | 640,000 | 649,446 | |||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/21 | 315,000 | 329,638 | |||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/22 | 225,000 | 242,348 | |||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/29 | 635,000 | 679,882 | |||
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM) | 435,000 | 509,881 | |||
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM) | 600,000 | 723,114 | |||
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 | 1,920,000 | 2,543,098 | |||
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 | 695,000 | 980,791 | |||
Long Beach Harbor Rev., 5.00%, 12/15/20 | 6,250,000 | 6,518,937 | |||
Long Beach Marina System Rev., 5.00%, 5/15/23 | 650,000 | 717,002 | |||
Long Beach Marina System Rev., 5.00%, 5/15/24 | 1,380,000 | 1,553,701 | |||
Long Beach Marina System Rev., 5.00%, 5/15/25 | 500,000 | 574,090 | |||
Long Beach Marina System Rev., 5.00%, 5/15/27 | 800,000 | 912,848 | |||
Long Beach Marina System Rev., 5.00%, 5/15/28 | 600,000 | 683,118 | |||
Long Beach Marina System Rev., 5.00%, 5/15/40 | 2,250,000 | 2,548,845 | |||
Long Beach Unified School District GO, 5.00%, 8/1/28 | 5,000,000 | 6,188,850 | |||
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/42 | 3,200,000 | 3,324,992 | |||
Los Angeles Community College District GO, 5.00%, 6/1/26 | 2,115,000 | 2,625,730 | |||
Los Angeles Community College District GO, 4.00%, 8/1/37 | 3,000,000 | 3,360,600 | |||
Los Angeles County COP, 5.00%, 3/1/21 | 1,195,000 | 1,255,790 | |||
Los Angeles County COP, 5.00%, 3/1/22 | 1,000,000 | 1,089,670 | |||
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/20 | 3,000,000 | 3,071,220 | |||
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/21 | 2,470,000 | 2,627,882 | |||
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/32 | 8,000,000 | 10,244,000 |
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 12/1/19 (AGM)(1) | 1,500,000 | 1,500,000 | |||
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/23 | 2,855,000 | 3,281,451 | |||
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/26 | 2,700,000 | 3,294,135 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/24 | 3,040,000 | 3,095,966 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/26 | 1,500,000 | 1,806,000 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/27 | 1,280,000 | 1,536,141 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/33 | 1,350,000 | 1,668,681 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/34 | 1,250,000 | 1,541,150 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/35 | 1,500,000 | 1,845,240 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/38 | 2,500,000 | 3,159,625 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 6,170,000 | 7,772,287 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/23 | 1,215,000 | 1,388,004 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/23 | 1,180,000 | 1,348,020 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/23 | 1,445,000 | 1,650,754 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/24 | 1,500,000 | 1,654,860 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/25 | 3,940,000 | 4,792,301 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/26 | 4,040,000 | 5,049,192 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/27 | 2,125,000 | 2,723,400 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/28 | 2,840,000 | 3,665,758 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/29 | 6,030,000 | 7,735,766 | |||
Los Angeles Department of Water Rev., VRDN, 0.67%, 12/2/19 (SBBPA: Toronto-Dominion Bank) | 40,900,000 | 40,900,000 | |||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/25 | 1,525,000 | 1,849,489 | |||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/26 | 1,000,000 | 1,101,890 | |||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/26 | 1,300,000 | 1,505,634 | |||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/26 | 1,000,000 | 1,246,750 | |||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/27 | 6,470,000 | 7,371,659 | |||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/38 | 3,000,000 | 3,573,930 | |||
Los Angeles Department of Water & Power System Rev., VRDN, 0.64%, 12/2/19 (SBBPA: Barclays Bank) | 3,600,000 | 3,600,000 | |||
Los Angeles Department of Water & Power System Rev., VRDN, 0.72%, 12/2/19 (SBBPA: Bank of America N.A.) | 2,830,000 | 2,830,000 | |||
Los Angeles Unified School District COP, 5.00%, 10/1/29 | 1,700,000 | 1,867,042 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/21 | 3,000,000 | 3,187,860 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/21 | 1,120,000 | 1,190,134 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/23 | 9,175,000 | 10,425,828 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/24 | 5,140,000 | 5,450,610 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/24 | 5,000,000 | 5,860,800 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/26 | 3,555,000 | 4,158,390 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/26 | 2,500,000 | 3,086,925 | |||
Los Angeles Unified School District GO, 5.25%, 7/1/26 | 4,000,000 | 4,094,840 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/27 | 1,050,000 | 1,226,683 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/30 | 1,155,000 | 1,344,304 | |||
Los Angeles Wastewater System Rev., 5.00%, 6/1/35 | 1,500,000 | 1,892,760 | |||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 | 5,880,000 | 8,940,540 | |||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 | 1,000,000 | 1,520,500 | |||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 | 1,425,000 | 2,208,579 | |||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 | 1,180,000 | 1,828,858 | |||
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1) | 5,905,000 | 4,826,156 | |||
Menlo Park Community Development Agency Successor Agency Tax Allocation, 5.00%, 10/1/20 | 325,000 | 335,767 | |||
Metropolitan Water District of Southern California Rev., VRDN, 0.68%, 12/2/19 (SBBPA: Bank of America N.A.) | 2,400,000 | 2,400,000 | |||
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 2,325,000 | 2,837,221 |
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 6,285,000 | 7,634,452 | |||
Modesto Irrigation District Rev., 5.00%, 10/1/30 | 2,000,000 | 2,607,460 | |||
Modesto Irrigation District Rev., 5.00%, 10/1/31 | 1,200,000 | 1,559,340 | |||
Modesto Irrigation District Rev., 5.00%, 10/1/35 | 2,215,000 | 2,831,523 | |||
Modesto Irrigation District Rev., 5.00%, 10/1/36 | 1,250,000 | 1,591,062 | |||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/22 | 1,000,000 | 1,114,110 | |||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 3/1/25 | 3,000,000 | 3,261,990 | |||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25 | 750,000 | 915,728 | |||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/31 | 750,000 | 865,223 | |||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/32 | 750,000 | 863,483 | |||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/33 | 750,000 | 862,448 | |||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/34 | 1,000,000 | 1,148,080 | |||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/35 | 1,750,000 | 2,005,920 | |||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/36 | 1,500,000 | 1,717,290 | |||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/37 | 2,085,000 | 2,381,299 | |||
Murrieta Financing Authority Special Tax, 5.00%, 9/1/21 | 1,200,000 | 1,275,672 | |||
Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/22 | 5,745,000 | 5,901,149 | |||
Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/33 | 2,850,000 | 3,019,432 | |||
Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/34 | 1,500,000 | 1,584,585 | |||
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM) | 1,785,000 | 2,039,041 | |||
Newport Beach Rev., (Hoag Memorial Hospital / Newport Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(2) | 2,000,000 | 2,198,240 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/27 | 1,295,000 | 1,500,193 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/28 | 1,500,000 | 1,732,290 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/30 | 1,750,000 | 2,010,837 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/31 | 1,000,000 | 1,147,260 | |||
North Lake Tahoe Public Financing Authority Rev., 4.00%, 12/1/19 | 1,000,000 | 1,000,000 | |||
Northern California Energy Authority Rev., VRDN, 4.00%, 7/1/24 | 10,000,000 | 10,959,100 | |||
Northern California Power Agency Rev., 5.00%, 8/1/20 | 1,515,000 | 1,525,075 | |||
Northern California Power Agency Rev., 5.00%, 8/1/21 | 2,050,000 | 2,062,587 | |||
Northern California Power Agency Rev., 5.25%, 8/1/22 | 4,250,000 | 4,278,942 | |||
Northern California Power Agency Rev., 5.00%, 7/1/26 | 1,750,000 | 1,923,600 | |||
Northern California Power Agency Rev., 5.00%, 7/1/27 | 2,000,000 | 2,197,320 | |||
Northern California Transmission Agency Rev., 5.00%, 5/1/28 | 1,000,000 | 1,229,690 | |||
Northern California Transmission Agency Rev., 5.00%, 5/1/29 | 1,000,000 | 1,224,950 | |||
Northern California Transmission Agency Rev., 5.00%, 5/1/30 | 1,855,000 | 2,260,726 | |||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36 | 1,825,000 | 2,145,798 | |||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37 | 1,900,000 | 2,210,422 | |||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38 | 1,420,000 | 1,644,218 | |||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/39 | 1,475,000 | 1,707,607 | |||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/40 | 1,465,000 | 1,679,110 | |||
Oakland Alameda County Coliseum Authority Rev., 5.00%, 2/1/25 | 4,065,000 | 4,386,176 | |||
Oakland Sewer Rev., 5.00%, 6/15/26 | 1,200,000 | 1,408,188 | |||
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/20 | 1,670,000 | 1,712,652 | |||
Oakland Unified School District / Alameda County GO, 6.625%, 8/1/21, Prerefunded at 100% of Par(2) | 1,870,000 | 2,045,107 | |||
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/22 | 545,000 | 581,978 | |||
Oakland Unified School District / Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(2) | 3,150,000 | 3,528,346 | |||
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/23 | 1,400,000 | 1,589,126 | |||
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25 | 650,000 | 781,008 | |||
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25 | 2,500,000 | 3,003,875 |
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/20 | 295,000 | 300,478 | |||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/21 | 285,000 | 296,916 | |||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/22 | 300,000 | 317,673 | |||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/23 | 60,000 | 64,532 | |||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24 | 315,000 | 341,885 | |||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25 | 325,000 | 356,398 | |||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26 | 340,000 | 375,680 | |||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29 | 230,000 | 250,056 | |||
Orange County Special Assessment, 3.00%, 9/2/25 | 285,000 | 312,255 | |||
Orange County Special Assessment, 5.00%, 9/2/26 | 600,000 | 742,068 | |||
Orange County Special Assessment, 5.00%, 9/2/28 | 600,000 | 775,962 | |||
Orange County Special Assessment, 5.00%, 9/2/30 | 875,000 | 1,117,497 | |||
Orange County Airport Rev., 5.00%, 7/1/24 | 1,470,000 | 1,728,838 | |||
Orange County Airport Rev., 5.00%, 7/1/25 | 1,000,000 | 1,211,480 | |||
Orange County Airport Rev., 5.00%, 7/1/26 | 1,000,000 | 1,244,050 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/28 | 1,960,000 | 2,117,094 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/29 | 2,000,000 | 2,373,340 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/30 | 2,220,000 | 2,622,442 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/32 | 2,575,000 | 3,022,174 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/35 | 975,000 | 1,112,612 | |||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34 | 1,685,000 | 2,049,735 | |||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 3,500,000 | 4,196,325 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM) | 2,000,000 | 2,341,280 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM) | 3,690,000 | 4,310,842 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM) | 1,515,000 | 1,764,839 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM) | 2,500,000 | 2,887,375 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM) | 1,000,000 | 1,153,060 | |||
Oxnard School District GO, VRN, 3.00%, 8/1/40 (AGM) | 3,750,000 | 4,192,462 | |||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM) | 350,000 | 427,403 | |||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL) | 2,150,000 | 2,638,372 | |||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL) | 2,075,000 | 2,540,464 | |||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL) | 1,215,000 | 1,483,065 | |||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/20 | 535,000 | 550,494 | |||
Palomar Health COP, (Palomar Health Obligated Group), 5.25%, 11/1/20, Prerefunded at 100% of Par(2) | 325,000 | 337,584 | |||
Palomar Health COP, (Palomar Health Obligated Group), 6.00%, 11/1/20, Prerefunded at 100% of Par(2) | 1,870,000 | 1,954,038 | |||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/22 | 770,000 | 839,978 | |||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25 | 650,000 | 761,540 | |||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26 | 475,000 | 565,497 | |||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27 | 720,000 | 870,530 | |||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32 | 4,000,000 | 4,686,480 | |||
Palomar Health GO, 5.00%, 8/1/28 | 1,340,000 | 1,613,950 | |||
Palomar Health GO, Capital Appreciation, VRN, 0.00%, 8/1/38 (AGC) | 3,330,000 | 4,616,346 | |||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/21 | 3,625,000 | 3,842,790 | |||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/24 | 2,375,000 | 2,723,697 | |||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27 | 4,100,000 | 4,853,662 | |||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29 | 4,585,000 | 5,370,869 | |||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39 | 4,080,000 | 4,648,956 | |||
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1) | 2,600,000 | 1,869,556 | |||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31 | 1,045,000 | 1,356,880 | |||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32 | 785,000 | 1,012,517 |
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36 | 300,000 | 379,998 | |||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37 | 435,000 | 548,322 | |||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38 | 550,000 | 689,068 | |||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39 | 1,210,000 | 1,512,040 | |||
Peralta Community College District GO, 5.00%, 8/1/22 | 2,145,000 | 2,362,074 | |||
Perris Union High School District GO, 4.00%, 9/1/40 (AGM) | 2,000,000 | 2,297,940 | |||
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 3,000,000 | 3,621,630 | |||
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL) | 1,000,000 | 1,274,520 | |||
Pomona Unified School District GO, 6.15%, 8/1/30 (NATL) | 855,000 | 953,847 | |||
Porterville Public Financing Authority Rev., 5.625%, 10/1/21, Prerefunded at 100% of Par(2) | 4,000,000 | 4,344,880 | |||
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(1) | 4,890,000 | 2,679,916 | |||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31 | 1,645,000 | 2,007,328 | |||
Rancho Santa Fe Community Services District Special Tax, 5.125%, 9/1/21, Prerefunded at 100% of Par(2) | 790,000 | 846,769 | |||
Rancho Santa Fe Community Services District Special Tax, 5.25%, 9/1/21, Prerefunded at 100% of Par(2) | 1,300,000 | 1,396,226 | |||
Rancho Santa Fe Community Services District Special Tax, 5.375%, 9/1/21, Prerefunded at 100% of Par(2) | 1,410,000 | 1,517,414 | |||
Redding Electric System Rev., 5.00%, 6/1/28 | 1,000,000 | 1,271,990 | |||
Redding Electric System Rev., 5.00%, 6/1/29 | 1,250,000 | 1,582,950 | |||
Redding Electric System Rev., 5.00%, 6/1/30 | 1,250,000 | 1,573,700 | |||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33 | 3,015,000 | 3,629,939 | |||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34 | 2,000,000 | 2,398,460 | |||
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24 | 700,000 | 804,160 | |||
Riverside County Redevelopment Successor Agency Tax Allocation, 6.50%, 10/1/20, Prerefunded at 100% of Par(2) | 1,560,000 | 1,631,464 | |||
Riverside County Transportation Commission Rev., 5.25%, 6/1/23, Prerefunded at 100% of Par(2) | 1,335,000 | 1,532,834 | |||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1) | 1,000,000 | 829,350 | |||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1) | 1,000,000 | 776,530 | |||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1) | 1,555,000 | 1,166,234 | |||
Riverside Sewer Rev., 5.00%, 8/1/25 | 1,630,000 | 1,977,386 | |||
Riverside Sewer Rev., 5.00%, 8/1/26 | 3,400,000 | 4,122,534 | |||
Riverside Sewer Rev., 5.00%, 8/1/35 | 3,750,000 | 4,747,537 | |||
Riverside Sewer Rev., 5.00%, 8/1/37 | 3,265,000 | 4,093,592 | |||
Riverside Water Rev., 5.00%, 10/1/36 | 7,185,000 | 9,173,808 | |||
Riverside Water Rev., 5.00%, 10/1/37 | 7,295,000 | 9,263,629 | |||
Romoland School District Special Tax, 4.00%, 9/1/21 | 1,035,000 | 1,077,725 | |||
Romoland School District Special Tax, 5.00%, 9/1/22 | 1,140,000 | 1,241,711 | |||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/36 | 1,000,000 | 1,165,520 | |||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/37 | 1,100,000 | 1,279,586 | |||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/38 | 1,000,000 | 1,161,530 | |||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25 | 750,000 | 879,983 | |||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26 | 1,075,000 | 1,289,140 | |||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28 | 1,025,000 | 1,249,946 | |||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30 | 1,390,000 | 1,677,494 | |||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/31 | 1,000,000 | 1,201,870 | |||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32 | 1,250,000 | 1,496,825 | |||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34 | 1,050,000 | 1,249,206 | |||
Roseville Water Utility COP, 5.00%, 12/1/26 | 1,690,000 | 2,058,319 | |||
Roseville Water Utility COP, 5.00%, 12/1/27 | 2,250,000 | 2,730,217 | |||
Sacramento City Financing Authority Rev., 5.40%, 11/1/20 (Ambac) | 475,000 | 493,549 | |||
Sacramento County Airport System Rev., 5.00%, 7/1/20 | 1,000,000 | 1,022,740 |
Sacramento County Airport System Rev., 5.00%, 7/1/23 | 1,000,000 | 1,023,100 | |||
Sacramento County Airport System Rev., 5.00%, 7/1/24 | 1,000,000 | 1,022,980 | |||
Sacramento County Airport System Rev., 5.00%, 7/1/33 | 1,450,000 | 1,811,180 | |||
Sacramento County Airport System Rev., 5.00%, 7/1/34 | 1,000,000 | 1,246,360 | |||
Sacramento County Airport System Rev., 5.00%, 7/1/35 | 1,000,000 | 1,243,160 | |||
Sacramento County Sanitation Districts Financing Authority Rev., 5.25%, 12/1/21 (NATL) | 1,000,000 | 1,084,550 | |||
Sacramento County Sanitation Districts Financing Authority Rev., VRN, 1.96%, (67% of the 3-month LIBOR plus 0.53%), 12/1/35 (NATL) | 8,500,000 | 8,051,540 | |||
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/27 | 2,000,000 | 2,536,780 | |||
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28 | 700,000 | 907,333 | |||
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac) | 3,000,000 | 3,386,340 | |||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/24 | 1,500,000 | 1,661,595 | |||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/24 | 1,000,000 | 1,184,050 | |||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/25 | 5,000,000 | 5,537,200 | |||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28 | 1,200,000 | 1,565,364 | |||
Sacramento Municipal Utility District Rev., VRDN, 5.00%, 10/15/25 | 7,500,000 | 8,998,725 | |||
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM) | 1,355,000 | 1,597,775 | |||
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36 | 1,000,000 | 1,233,640 | |||
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/37 | 2,250,000 | 2,766,915 | |||
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38 | 1,000,000 | 1,224,260 | |||
Salinas Union High School District GO, 0.00%, 8/1/20(1) | 5,000,000 | 4,933,250 | |||
San Bernardino Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/34 | 17,240,000 | 21,405,012 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 12/1/19 (AGM) | 2,665,000 | 2,665,000 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/20 (AGM) | 2,915,000 | 3,033,349 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM) | 2,310,000 | 2,577,313 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM) | 2,310,000 | 2,736,796 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM) | 1,275,000 | 1,549,584 | |||
San Buenaventura Rev., (Community Memorial Health System), 8.00%, 12/1/26 | 2,000,000 | 2,239,480 | |||
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/41 | 4,300,000 | 4,734,601 | |||
San Diego Association of Governments Rev., 5.00%, 11/15/26 | 5,250,000 | 6,356,332 | |||
San Diego Association of Governments Rev., 1.80%, 11/15/27 | 2,000,000 | 2,027,300 | |||
San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2) | 3,000,000 | 3,438,450 | |||
San Diego Community College District GO, 4.00%, 8/1/36 | 9,305,000 | 10,545,729 | |||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/22 | 1,525,000 | 1,687,870 | |||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 675,000 | 800,402 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/21 | 2,000,000 | 2,047,260 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31 | 1,000,000 | 1,236,760 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32 | 850,000 | 1,047,795 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33 | 1,000,000 | 1,229,170 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34 | 750,000 | 767,723 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34 | 700,000 | 858,172 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35 | 1,000,000 | 1,222,340 | |||
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/37(4) | 1,200,000 | 1,388,028 | |||
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/38(4) | 1,350,000 | 1,557,630 | |||
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/21 | 5,940,000 | 6,261,473 | |||
San Diego County Water Authority Rev., 5.00%, 5/1/25 | 5,250,000 | 6,336,172 | |||
San Diego County Water Authority Rev., 5.00%, 5/1/26 | 2,390,000 | 2,878,898 | |||
San Diego County Water Authority Rev., 5.00%, 5/1/27 | 3,485,000 | 4,189,772 | |||
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.25%, 5/15/20, Prerefunded at 100% of Par(2) | 3,400,000 | 3,466,402 |
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/21 | 2,000,000 | 2,133,160 | |||
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/24 | 2,000,000 | 2,209,080 | |||
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 5/15/28 | 10,000,000 | 12,357,200 | |||
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/38 | 5,000,000 | 6,237,500 | |||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/22 | 1,000,000 | 1,110,610 | |||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 1,000,000 | 1,149,080 | |||
San Diego Unified Port District Rev., 5.00%, 9/1/23 | 250,000 | 284,003 | |||
San Diego Unified Port District Rev., 5.00%, 9/1/24 | 500,000 | 566,045 | |||
San Diego Unified Port District Rev., 5.00%, 9/1/26 | 750,000 | 847,598 | |||
San Diego Unified School District GO, 5.00%, 7/1/33 | 1,320,000 | 1,643,704 | |||
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28 | 1,500,000 | 1,814,520 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(2) | 980,000 | 1,035,566 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(2) | 1,210,000 | 1,278,607 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/22 | 1,000,000 | 1,096,200 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 4.00%, 5/1/23, Prerefunded at 100% of Par(2) | 1,625,000 | 1,789,222 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/26 | 1,250,000 | 1,368,362 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/29 | 5,060,000 | 5,335,264 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/36 | 6,000,000 | 7,611,780 | |||
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.00%, 10/1/21 | 5,000,000 | 5,363,150 | |||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/21 | 460,000 | 489,601 | |||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26 | 425,000 | 496,893 | |||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27 | 550,000 | 640,662 | |||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28 | 370,000 | 430,144 | |||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31 | 400,000 | 463,088 | |||
San Francisco City & County Redevelopment Financing Authority Tax Allocation, 6.00%, 8/1/20(2) | 515,000 | 532,232 | |||
San Francisco City & County Redevelopment Financing Authority Tax Allocation, 6.625%, 2/1/21, Prerefunded at 100% of Par(2) | 500,000 | 532,800 | |||
San Francisco Public Utilities Commission Water Rev., 5.00%, 5/1/20, Prerefunded at 100% of Par(2) | 2,780,000 | 2,826,760 | |||
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28 | 1,055,000 | 1,270,188 | |||
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25 | 850,000 | 994,475 | |||
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/34 | 12,000,000 | 13,728,480 | |||
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/44 | 1,000,000 | 1,132,770 | |||
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 1,000,000 | 1,128,790 | |||
San Mateo Special Tax, 5.875%, 9/1/32 | 1,375,000 | 1,512,280 | |||
San Mateo Special Tax, 5.50%, 9/1/44 | 750,000 | 808,665 | |||
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/34 | 1,050,000 | 1,366,228 | |||
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/35 | 1,100,000 | 1,289,651 | |||
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/36 | 1,885,000 | 2,434,685 | |||
Santa Ana Gas Tax Rev., 5.00%, 1/1/34(4) | 720,000 | 908,287 | |||
Santa Ana Gas Tax Rev., 5.00%, 1/1/35(4) | 1,260,000 | 1,577,243 | |||
Santa Ana Gas Tax Rev., 5.00%, 1/1/37(4) | 1,260,000 | 1,566,054 | |||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/29 | 1,515,000 | 2,002,436 | |||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31 | 845,000 | 1,104,736 | |||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33 | 840,000 | 1,084,894 | |||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/35 | 2,035,000 | 2,609,297 |
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/38 | 1,000,000 | 1,266,960 | |||
Santa Clara Electric Rev., 5.00%, 7/1/30 | 1,500,000 | 1,592,100 | |||
Santa Clara Valley Transportation Authority Rev., 5.00%, 4/1/20 | 4,000,000 | 4,054,040 | |||
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM) | 1,500,000 | 1,779,810 | |||
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/42 | 1,000,000 | 1,072,110 | |||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL) | 1,000,000 | 1,092,230 | |||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL) | 1,390,000 | 1,644,578 | |||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL) | 1,100,000 | 1,321,276 | |||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL) | 1,325,000 | 1,570,019 | |||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM) | 450,000 | 579,501 | |||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM) | 2,110,000 | 2,686,093 | |||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM) | 2,515,000 | 3,163,266 | |||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/20 | 1,100,000 | 1,130,679 | |||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/21 | 1,500,000 | 1,599,285 | |||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/23 | 1,200,000 | 1,368,408 | |||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/25 | 1,125,000 | 1,357,954 | |||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26 | 1,000,000 | 1,237,610 | |||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27 | 1,155,000 | 1,462,091 | |||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28 | 1,340,000 | 1,731,401 | |||
Southern California Public Power Authority Rev., 5.00%, 7/1/20 | 4,000,000 | 4,094,520 | |||
Southern California Public Power Authority Rev., 5.00%, 7/1/21 | 2,780,000 | 2,956,780 | |||
Southern California Public Power Authority Rev., 5.00%, 11/1/28 | 835,000 | 1,029,839 | |||
Southern California Public Power Authority Rev., VRDN, 1.35%, (MUNIPSA plus 0.25%), 5/1/21 | 10,000,000 | 10,001,300 | |||
Southern California Water Replenishment District Rev., 5.00%, 8/1/21 | 1,000,000 | 1,067,440 | |||
Southern California Water Replenishment District Rev., 5.00%, 8/1/35 | 2,190,000 | 2,766,517 | |||
Southern California Water Replenishment District Rev., 5.00%, 8/1/37 | 2,170,000 | 2,720,703 | |||
State of California GO, 5.00%, 3/1/23 | 10,000,000 | 11,255,900 | |||
State of California GO, 5.00%, 12/1/26 | 1,045,000 | 1,203,088 | |||
State of California GO, 5.00%, 2/1/27 | 10,000,000 | 11,201,900 | |||
State of California GO, 4.00%, 11/1/27 | 2,000,000 | 2,393,780 | |||
State of California GO, 5.00%, 2/1/28 | 6,795,000 | 7,602,722 | |||
State of California GO, 5.00%, 11/1/29 | 2,625,000 | 3,006,701 | |||
State of California GO, 5.00%, 4/1/30 | 2,500,000 | 3,233,100 | |||
State of California GO, 5.00%, 4/1/31 | 1,350,000 | 1,737,787 | |||
State of California GO, 5.00%, 11/1/31 | 7,435,000 | 9,297,616 | |||
State of California GO, 5.00%, 4/1/32 | 3,000,000 | 3,850,110 | |||
State of California GO, 4.00%, 10/1/36 | 9,375,000 | 10,996,500 | |||
State of California GO, 5.00%, 4/1/37 | 5,000,000 | 5,759,000 | |||
State of California GO, 5.00%, 4/1/38 | 3,500,000 | 4,413,885 | |||
State of California GO, 5.50%, 3/1/40 | 3,000,000 | 3,031,770 | |||
State of California GO, VRDN, 1.95%, (70% of the 1-month LIBOR plus 0.70%), 12/1/20 | 1,700,000 | 1,703,893 | |||
State of California GO, VRDN, 2.01%, (70% of the 1-month LIBOR plus 0.76%), 12/1/21 | 4,000,000 | 4,028,600 | |||
State of California GO, VRDN, 4.00%, 12/1/21 | 4,000,000 | 4,174,520 | |||
State of California GO, VRN, 2.25%, (MUNIPSA plus 1.15%), 5/1/20 | 1,920,000 | 1,920,691 | |||
State of California Department of Water Resources Rev., 5.00%, 12/1/19, Prerefunded at 100% of Par(2) | 905,000 | 905,000 | |||
State of California Department of Water Resources Rev., 5.00%, 12/1/25 | 2,000,000 | 2,459,260 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/20 | 10,000,000 | 10,168,200 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/20, Prerefunded at 100% of Par(2) | 1,860,000 | 1,891,285 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/21 | 10,000,000 | 10,575,000 |
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/21 | 1,140,000 | 1,159,175 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/22 | 4,180,000 | 4,579,984 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/22 (BAM) | 1,410,000 | 1,557,049 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM) | 1,435,000 | 1,635,269 | |||
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2) | 1,500,000 | 1,792,500 | |||
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2) | 750,000 | 896,250 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM) | 1,090,000 | 1,279,137 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM) | 2,255,000 | 2,645,138 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM) | 1,495,000 | 1,751,392 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM) | 1,000,000 | 1,169,490 | |||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM) | 1,000,000 | 1,265,810 | |||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM) | 1,000,000 | 1,260,010 | |||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/20 (BAM) | 575,000 | 587,587 | |||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/21 (BAM) | 450,000 | 472,595 | |||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/22 (BAM) | 940,000 | 1,012,775 | |||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM) | 655,000 | 722,531 | |||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 1,500,000 | 1,820,385 | |||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM) | 1,800,000 | 2,170,260 | |||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM) | 1,825,000 | 2,189,452 | |||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM) | 500,000 | 622,910 | |||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM) | 1,155,000 | 1,435,988 | |||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM) | 765,000 | 938,433 | |||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM) | 750,000 | 914,873 | |||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/20 (BAM) | 400,000 | 411,284 | |||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/21 (BAM) | 515,000 | 549,598 | |||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/22 (BAM) | 275,000 | 303,837 | |||
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/30 | 1,000,000 | 1,254,550 | |||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28 | 425,000 | 506,188 | |||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/33 | 1,610,000 | 1,885,729 | |||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/36 | 1,595,000 | 1,961,148 | |||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/38 | 3,270,000 | 3,792,284 | |||
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/28 | 1,000,000 | 1,191,200 | |||
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/30 | 1,000,000 | 1,171,330 | |||
Tustin Unified School District Special Tax, 6.00%, 9/1/20, Prerefunded at 100% of Par(2) | 2,000,000 | 2,075,320 | |||
University of California Rev., 5.00%, 5/15/20 | 1,405,000 | 1,409,285 | |||
University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(2) | 2,840,000 | 3,116,417 | |||
University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(2) | 1,395,000 | 1,582,237 | |||
University of California Rev., 4.00%, 5/15/26 | 2,415,000 | 2,848,275 | |||
University of California Rev., 5.00%, 5/15/26 | 3,310,000 | 3,633,453 | |||
University of California Rev., VRDN, 0.72%, 12/2/19 | 350,000 | 350,000 | |||
University of California Rev., VRDN, 5.00%, 5/15/23 | 5,000,000 | 5,680,400 | |||
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM) | 1,045,000 | 1,270,971 | |||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29 | 1,510,000 | 1,818,251 | |||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32 | 1,475,000 | 1,753,790 | |||
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36 | 1,000,000 | 1,077,090 | |||
Walnut Energy Center Authority Rev., 5.00%, 1/1/35 | 2,000,000 | 2,578,140 | |||
Walnut Energy Center Authority Rev., 5.00%, 1/1/36 | 2,000,000 | 2,570,100 | |||
West Contra Costa Unified School District GO, 5.00%, 8/1/30 | 2,000,000 | 2,321,580 | |||
West Contra Costa Unified School District GO, 5.00%, 8/1/33 | 3,000,000 | 3,475,500 |
West Contra Costa Unified School District GO, 5.00%, 8/1/35 | 1,500,000 | 1,734,315 | |||
West Valley-Mission Community College District GO, 4.00%, 8/1/34 | 625,000 | 747,056 | |||
West Valley-Mission Community College District GO, 4.00%, 8/1/35 | 600,000 | 713,292 | |||
West Valley-Mission Community College District GO, 4.00%, 8/1/36 | 1,230,000 | 1,451,990 | |||
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/24 | 1,685,000 | 1,959,621 | |||
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25 | 1,170,000 | 1,395,342 | |||
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1) | 2,210,000 | 1,687,865 | |||
1,977,883,212 | |||||
Guam — 0.3% | |||||
Guam Government Power Authority Rev., 5.50%, 10/1/20, Prerefunded at 100% of Par(2) | 2,150,000 | 2,226,970 | |||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/21 | 300,000 | 315,321 | |||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/22 | 325,000 | 351,530 | |||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/23 | 500,000 | 555,320 | |||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24 | 350,000 | 398,170 | |||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25 | 350,000 | 406,910 | |||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26 | 500,000 | 592,405 | |||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27 | 900,000 | 1,083,753 | |||
5,930,379 | |||||
TOTAL INVESTMENT SECURITIES — 100.6% (Cost $1,868,983,597) | 1,983,813,591 | ||||
OTHER ASSETS AND LIABILITIES — (0.6)% | (11,610,558 | ) | |||
TOTAL NET ASSETS — 100.0% | $ | 1,972,203,033 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
AGC | - | Assured Guaranty Corporation |
AGM | - | Assured Guaranty Municipal Corporation |
BAM | - | Build America Mutual Assurance Company |
BAM-TCRS | - | Build America Mutual Assurance Company - Transferrable Custodial Receipts |
COP | - | Certificates of Participation |
GA | - | Guaranty Agreement |
GO | - | General Obligation |
LIBOR | - | London Interbank Offered Rate |
MUNIPSA | - | SIFMA Municipal Swap Index |
NATL | - | National Public Finance Guarantee Corporation |
SBBPA | - | Standby Bond Purchase Agreement |
VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. |
(1) | Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their value at maturity. |
(2) | Escrowed to maturity in U.S. government securities or state and local government securities. |
(3) | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $29,389,167, which represented 1.5% of total net assets. |
(4) | When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date. |
• | Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments. |
• | Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. |
• | Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions). |