California High-Yield Municipal - Schedule of Investments | ||
MAY 31, 2022 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
MUNICIPAL SECURITIES — 100.8% | ||||||||
California — 99.4% | ||||||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/30 | 2,400,000 | 2,493,361 | ||||||
Alameda Community Facilities District Special Tax, 5.00%, 9/1/42 | 1,250,000 | 1,304,958 | ||||||
Alameda Community Facilities District Special Tax, (District No. 13-1), 4.00%, 9/1/51 | 5,000,000 | 4,492,178 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/26 | 2,000,000 | 2,083,237 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/27 (AGM) | 2,000,000 | 2,083,237 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/35 | 2,270,000 | 2,400,267 | ||||||
Antelope Valley Healthcare District Rev., 5.00%, 3/1/46 | 5,000,000 | 5,140,397 | ||||||
Bay Area Toll Authority Rev., VRN, 1.24%, (MUNIPSA plus 0.45%), 4/1/56 | 1,750,000 | 1,715,775 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/40 | 1,250,000 | 1,230,742 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/43 | 1,605,000 | 1,709,359 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/45 | 1,510,000 | 1,451,322 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/48 | 2,535,000 | 2,691,379 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/48 | 2,855,000 | 3,031,119 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/50 | 1,500,000 | 1,417,043 | ||||||
California Community Choice Financing Authority Rev., VRN, 1.24%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley) | 17,545,000 | 17,071,227 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43 | 3,200,000 | 3,260,047 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/48 | 4,500,000 | 4,559,077 | ||||||
California Community Housing Agency Rev., 5.00%, 8/1/49(1) | 9,000,000 | 8,920,122 | ||||||
California Community Housing Agency Rev., (Fountains at Emerald Park), 4.00%, 8/1/46(1) | 3,100,000 | 2,567,166 | ||||||
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/49 | 750,000 | 752,549 | ||||||
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/49 | 510,000 | 539,246 | ||||||
California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), Capital Appreciation, 0.00%, 6/1/50(4) | 22,520,000 | 4,076,766 | ||||||
California County Tobacco Securitization Agency Rev., Capital Appreciation, 0.00%, 6/1/55(4) | 2,000,000 | 360,537 | ||||||
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/40(1) | 500,000 | 510,540 | ||||||
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/50(1) | 500,000 | 506,239 | ||||||
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/55(1) | 350,000 | 353,109 | ||||||
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/50 | 1,700,000 | 1,756,262 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/45 | 6,250,000 | 6,180,692 | ||||||
California Housing Finance Rev., 4.00%, 3/20/33 | 19,658,912 | 19,675,185 | ||||||
California Housing Finance Rev., 4.25%, 1/15/35 | 3,190,073 | 3,230,517 | ||||||
California Housing Finance Rev., 3.50%, 11/20/35 | 2,620,102 | 2,513,054 | ||||||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 4.00%, 5/1/46 | 4,000,000 | 4,030,917 | ||||||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/46 | 1,500,000 | 1,499,781 | ||||||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/51 | 1,600,000 | 1,587,948 | ||||||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41 | 1,860,000 | 1,935,497 | ||||||
California Municipal Finance Authority Rev., (Bowles Hall Foundation), 5.00%, 6/1/50 | 1,750,000 | 1,774,767 | ||||||
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/46(1) | 2,000,000 | 2,088,351 | ||||||
California Municipal Finance Authority Rev., (Caritas Affordable Housing, Inc.), 5.00%, 8/15/22 | 360,000 | 362,691 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS) | 3,000,000 | 3,218,926 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/48 | 6,700,000 | 6,897,001 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/51 | 5,505,000 | 5,657,545 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/46 (BAM) | 1,000,000 | 980,216 | ||||||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/49(1) | 2,145,000 | 2,178,449 | ||||||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/54(1) | 1,875,000 | 1,897,808 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/40 | 2,750,000 | 2,755,222 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/50 | 6,785,000 | 6,497,703 |
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/54(1) | 1,590,000 | 1,673,522 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 1,000,000 | 1,092,308 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/46, Prerefunded at 100% of Par(2) | 3,615,000 | 3,897,512 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 5.00%, 11/15/39 | 1,200,000 | 1,255,390 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 5.00%, 11/15/49 | 4,750,000 | 4,920,159 | ||||||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/26(1) | 480,000 | 475,773 | ||||||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/36(1) | 1,400,000 | 1,264,051 | ||||||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46(1) | 3,100,000 | 2,758,537 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/35 | 3,500,000 | 3,686,830 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/35 | 1,500,000 | 1,580,070 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/36 | 1,580,000 | 1,660,096 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/37 | 1,500,000 | 1,571,966 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/42 | 1,750,000 | 1,807,851 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/47 | 3,000,000 | 3,081,845 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/42 | 5,250,000 | 5,502,453 | ||||||
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/29(1) | 1,670,000 | 1,768,448 | ||||||
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/39(1) | 3,535,000 | 3,652,404 | ||||||
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/49(1) | 4,450,000 | 4,558,255 | ||||||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/49 | 6,250,000 | 5,913,181 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/24 | 1,000,000 | 1,055,664 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/25 | 1,000,000 | 1,073,013 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/26 | 500,000 | 544,188 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/35 | 350,000 | 361,069 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/40 | 500,000 | 511,142 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/44 | 300,000 | 305,948 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/47 | 1,600,000 | 1,667,366 | ||||||
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/40(1) | 1,515,000 | 1,532,031 | ||||||
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/52(1) | 2,075,000 | 2,055,780 | ||||||
California Municipal Finance Authority Rev., (Palmdale Aerospace Academy, Inc.), 5.00%, 7/1/49(1) | 5,100,000 | 5,155,717 | ||||||
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/38(1) | 800,000 | 829,561 | ||||||
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/48(1) | 2,265,000 | 2,322,872 | ||||||
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/53(1) | 1,805,000 | 1,847,825 | ||||||
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.125%, 7/1/35(1) | 905,000 | 929,449 | ||||||
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.375%, 7/1/45(1) | 1,400,000 | 1,438,870 | ||||||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34 | 950,000 | 973,640 | ||||||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/40 | 1,750,000 | 1,789,332 | ||||||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/44 | 5,000,000 | 5,505,804 | ||||||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/49 | 5,000,000 | 5,474,821 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39 | 2,750,000 | 2,771,221 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/48 | 2,700,000 | 2,668,737 | ||||||
California Municipal Finance Authority Special Tax, 4.00%, 9/1/43 | 1,000,000 | 969,145 | ||||||
California Municipal Finance Authority Special Tax, 4.00%, 9/1/50 | 1,500,000 | 1,414,711 | ||||||
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/46 | 2,290,000 | 2,166,989 | ||||||
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/51 | 3,145,000 | 2,932,190 | ||||||
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 11/21/45(1) | 2,500,000 | 2,625,597 | ||||||
California Public Finance Authority Rev., 4.00%, 10/15/27 | 400,000 | 414,772 | ||||||
California Public Finance Authority Rev., 4.00%, 10/15/28 | 365,000 | 377,422 | ||||||
California Public Finance Authority Rev., (Crossroads Christian Schools Obligated Group), 5.00%, 1/1/56(1) | 4,000,000 | 3,621,579 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/26 | 200,000 | 207,369 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/47 | 3,500,000 | 3,611,365 | ||||||
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/46 | 1,000,000 | 1,130,432 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 3.125%, 5/15/29(1) | 2,580,000 | 2,430,614 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/36(1) | 1,160,000 | 1,190,743 |
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/46(1) | 1,545,000 | 1,550,736 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/51(1) | 1,260,000 | 1,258,037 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/56(1) | 1,235,000 | 1,222,941 | ||||||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.57%, 6/1/22 (LOC: Barclays Bank PLC) | 19,050,000 | 19,050,000 | ||||||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.57%, 6/1/22 (LOC: Barclays Bank PLC) | 28,900,000 | 28,900,000 | ||||||
California Public Finance Authority Rev., VRN, 4.00%, 10/15/51 | 685,000 | 692,950 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/27, Prerefunded at 100% of Par(1)(2) | 95,000 | 103,479 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/27(1) | 890,000 | 941,855 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/28, Prerefunded at 100% of Par(1)(2) | 130,000 | 141,603 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/28(1) | 1,155,000 | 1,217,793 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/29, Prerefunded at 100% of Par(1)(2) | 65,000 | 70,802 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/29(1) | 730,000 | 767,035 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/30, Prerefunded at 100% of Par(1)(2) | 50,000 | 54,463 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/30(1) | 350,000 | 366,518 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/31, Prerefunded at 100% of Par(1)(2) | 50,000 | 54,463 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/31(1) | 450,000 | 469,849 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/36, Prerefunded at 100% of Par(1)(2) | 95,000 | 103,479 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/36(1) | 1,075,000 | 1,117,081 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/46, Prerefunded at 100% of Par(1)(2) | 110,000 | 119,818 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/46(1) | 1,190,000 | 1,227,527 | ||||||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/31 | 4,000,000 | 4,221,315 | ||||||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/45(1) | 5,000,000 | 5,145,792 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(1) | 1,000,000 | 1,036,395 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/50(1) | 1,200,000 | 1,262,788 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/51(1) | 1,300,000 | 1,246,967 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/59(1) | 4,165,000 | 4,362,861 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/61(1) | 4,000,000 | 4,185,588 | ||||||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 2.00%, 6/1/27(1) | 1,020,000 | 920,649 | ||||||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/37(1) | 1,800,000 | 1,853,671 | ||||||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/39(1) | 1,085,000 | 992,006 | ||||||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/47(1) | 3,130,000 | 3,183,929 | ||||||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/51(1) | 1,730,000 | 1,464,292 | ||||||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/61(1) | 2,220,000 | 1,837,433 | ||||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.00%, 6/1/26(1) | 1,875,000 | 1,881,619 | ||||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.50%, 6/1/31(1) | 1,500,000 | 1,517,500 | ||||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.75%, 6/1/36(1) | 1,500,000 | 1,515,217 | ||||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/46(1) | 4,630,000 | 4,668,334 | ||||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/51(1) | 2,000,000 | 2,012,944 | ||||||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/30(1) | 1,110,000 | 1,170,284 | ||||||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/37(1) | 430,000 | 446,736 | ||||||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/48(1) | 2,100,000 | 2,150,296 | ||||||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/56(1) | 2,000,000 | 2,040,719 | ||||||
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/50(1) | 785,000 | 799,765 | ||||||
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/58(1) | 770,000 | 780,994 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/38(1) | 1,130,000 | 1,189,058 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/45(1) | 3,500,000 | 3,596,073 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/48(1) | 3,630,000 | 3,768,933 | ||||||
California School Finance Authority Rev., (Kepler Education, Inc.), 5.75%, 5/1/37(1) | 1,050,000 | 1,084,345 | ||||||
California School Finance Authority Rev., (Kepler Education, Inc.), 5.875%, 5/1/47(1) | 2,425,000 | 2,484,501 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 4.125%, 7/1/24 | 250,000 | 254,191 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/34 | 500,000 | 513,373 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/37(1) | 1,180,000 | 1,244,296 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/39(1) | 1,000,000 | 1,069,893 |
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.125%, 7/1/44 | 700,000 | 717,729 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/45(1) | 1,650,000 | 1,698,594 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/49(1) | 2,000,000 | 2,110,864 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/54(1) | 1,150,000 | 1,206,644 | ||||||
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/33(1) | 500,000 | 524,291 | ||||||
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/43(1) | 550,000 | 568,146 | ||||||
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/55(1) | 1,000,000 | 1,023,950 | ||||||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/49(1) | 5,250,000 | 5,349,838 | ||||||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/50(1) | 2,740,000 | 2,790,881 | ||||||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/59(1) | 3,915,000 | 3,970,245 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(1) | 400,000 | 413,493 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/31(1) | 870,000 | 901,558 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/36(1) | 1,000,000 | 1,031,974 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/37(1) | 360,000 | 375,497 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/46(1) | 2,100,000 | 2,149,226 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/53(1) | 2,265,000 | 2,322,306 | ||||||
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(1) | 1,000,000 | 1,037,649 | ||||||
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/47(1) | 1,870,000 | 1,927,098 | ||||||
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/58(1) | 3,600,000 | 3,621,468 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/34 | 1,400,000 | 1,475,679 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39 | 1,640,000 | 1,711,071 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/48 | 1,000,000 | 1,028,419 | ||||||
California State Public Works Board Rev., (California Air Resources Board), 4.00%, 5/1/36(3) | 12,050,000 | 12,908,701 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/39 | 7,000,000 | 7,375,762 | ||||||
California Statewide Communities Development Authority Rev., (899 Charleston LLC), 5.25%, 11/1/44(1) | 5,500,000 | 5,379,245 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 1,785,000 | 1,888,042 | ||||||
California Statewide Communities Development Authority Rev., (California Baptist University), 3.00%, 11/1/22(1) | 440,000 | 440,890 | ||||||
California Statewide Communities Development Authority Rev., (California Baptist University), 3.50%, 11/1/27(1) | 2,630,000 | 2,648,904 | ||||||
California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/32(1) | 3,090,000 | 3,307,258 | ||||||
California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/41(1) | 6,325,000 | 6,705,754 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 4.00%, 5/15/46 (BAM) | 3,000,000 | 3,006,653 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/34, Prerefunded at 100% of Par(2) | 1,500,000 | 1,596,071 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/44, Prerefunded at 100% of Par(2) | 2,760,000 | 2,936,771 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/45 | 2,000,000 | 1,983,698 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/39 | 1,405,000 | 1,393,346 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/40 | 2,615,000 | 2,581,856 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/46 | 2,500,000 | 2,428,440 | ||||||
California Statewide Communities Development Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.25%, 10/1/43, Prerefunded at 100% of Par (AGM)(2) | 1,000,000 | 1,074,200 | ||||||
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/45 | 2,400,000 | 2,508,693 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/46(1) | 3,500,000 | 3,594,270 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/51(1) | 1,450,000 | 1,496,620 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(1) | 2,000,000 | 2,094,306 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/29(1) | 3,155,000 | 3,260,267 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(1) | 1,000,000 | 1,021,107 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/41(1) | 1,700,000 | 1,729,460 |
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/46(1) | 9,900,000 | 10,021,187 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/54 | 4,605,000 | 4,738,175 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/58(1) | 14,750,000 | 15,254,003 | ||||||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/48 | 10,000,000 | 10,543,613 | ||||||
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/46 | 2,500,000 | 2,531,942 | ||||||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 4.00%, 10/1/41 | 6,500,000 | 6,579,390 | ||||||
California Statewide Communities Development Authority Rev., Series 2008 B, (Rady Children's Hospital Obligated Group), VRDN, 0.56%, 6/1/22 (LOC: Wells Fargo Bank N.A.) | 485,000 | 485,000 | ||||||
California Statewide Communities Development Authority Special Assessment, 2.70%, 9/2/22 | 345,000 | 345,178 | ||||||
California Statewide Communities Development Authority Special Assessment, 3.00%, 9/2/23 | 355,000 | 355,500 | ||||||
California Statewide Communities Development Authority Special Assessment, 3.00%, 9/2/24 | 365,000 | 363,365 | ||||||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/35 | 1,920,000 | 2,005,490 | ||||||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/39 | 1,300,000 | 1,404,975 | ||||||
California Statewide Communities Development Authority Special Assessment, 4.00%, 9/2/44 | 900,000 | 870,683 | ||||||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/45 | 3,810,000 | 3,944,223 | ||||||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/49 | 700,000 | 746,892 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/37 | 1,875,000 | 1,957,134 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/39 | 1,530,000 | 1,647,187 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/45 | 1,500,000 | 1,553,265 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/47 | 1,650,000 | 1,738,946 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/48 | 1,750,000 | 1,857,134 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/48 | 7,330,000 | 7,799,651 | ||||||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/39 | 1,000,000 | 1,082,705 | ||||||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/49 | 2,095,000 | 2,231,214 | ||||||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-), 4.00%, 9/1/50 | 1,200,000 | 1,128,051 | ||||||
California Statewide Communities Development Authority Special Tax, (Cmnty Facs Dist No. 2016), 5.50%, 9/1/52 | 4,250,000 | 4,412,628 | ||||||
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/37 | 415,000 | 415,042 | ||||||
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/45 | 865,000 | 831,387 | ||||||
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/50 | 820,000 | 774,650 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/29 (AGM) | 1,250,000 | 1,316,080 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/30 (AGM) | 1,315,000 | 1,385,797 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/31 (AGM) | 1,380,000 | 1,454,873 | ||||||
Central Basin Municipal Water District Rev., 5.00%, 8/1/44, Prerefunded at 100% of Par(2) | 5,000,000 | 5,735,437 | ||||||
Chino Community Facilities District Special Tax, 5.00%, 9/1/43 | 3,160,000 | 3,379,633 | ||||||
Chino Community Facilities District Special Tax, 4.00%, 9/1/45 | 1,325,000 | 1,258,495 | ||||||
Chino Community Facilities District Special Tax, 5.00%, 9/1/48 | 2,500,000 | 2,657,326 | ||||||
Chino Community Facilities District Special Tax, 4.00%, 9/1/50 | 2,500,000 | 2,308,134 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/51 | 1,000,000 | 935,452 | ||||||
Chino Valley Unified School District GO, 4.00%, 8/1/45 | 11,210,000 | 11,520,492 | ||||||
Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/43 | 595,000 | 633,688 | ||||||
Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/48 | 1,000,000 | 1,061,371 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/35 | 300,000 | 295,561 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/41 | 1,000,000 | 964,602 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/42 | 600,000 | 577,483 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/46 | 1,000,000 | 927,559 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/50 | 1,450,000 | 1,331,136 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/51 | 1,250,000 | 1,139,461 | ||||||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/46(1) | 2,475,000 | 2,293,080 | ||||||
Corona-Norco Unified School District Special Tax, 5.00%, 9/1/43 | 2,430,000 | 2,587,227 |
Corona-Norco Unified School District Special Tax, 4.00%, 9/1/45 | 2,000,000 | 1,945,307 | ||||||
Corona-Norco Unified School District Special Tax, 5.00%, 9/1/48 | 1,500,000 | 1,592,532 | ||||||
CSCDA Community Improvement Authority Rev., 5.00%, 7/1/51(1) | 8,250,000 | 8,285,529 | ||||||
CSCDA Community Improvement Authority Rev., 4.00%, 8/1/56(1) | 11,150,000 | 9,932,394 | ||||||
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(1) | 5,500,000 | 4,233,268 | ||||||
CSCDA Community Improvement Authority Rev., (Altana Apartments), 4.00%, 10/1/56(1) | 13,000,000 | 11,476,179 | ||||||
CSCDA Community Improvement Authority Rev., (Escondido Portfolio), 4.00%, 3/1/57(1) | 3,235,000 | 2,531,787 | ||||||
CSCDA Community Improvement Authority Rev., (Escondido Portfolio), 4.00%, 12/1/59(1) | 12,000,000 | 8,586,107 | ||||||
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 4.00%, 12/1/56(1) | 5,000,000 | 3,929,408 | ||||||
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 9/1/46(1) | 1,925,000 | 1,565,147 | ||||||
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 2.80%, 3/1/47(1) | 1,500,000 | 1,204,577 | ||||||
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 2/1/57(1) | 4,000,000 | 3,105,683 | ||||||
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(1) | 2,500,000 | 1,939,370 | ||||||
Del Mar Race Track Authority Rev., 5.00%, 10/1/29 | 1,010,000 | 1,001,382 | ||||||
Del Mar Race Track Authority Rev., 5.00%, 10/1/35 | 2,000,000 | 1,902,612 | ||||||
Dixon Special Tax, 5.00%, 9/1/45 | 4,780,000 | 4,955,654 | ||||||
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/45 | 1,000,000 | 961,141 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/29 | 665,000 | 729,868 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/37 | 1,150,000 | 1,230,391 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/39 | 3,200,000 | 3,443,017 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/47 | 2,840,000 | 2,995,856 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/49 | 7,300,000 | 7,806,416 | ||||||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/42(3) | 600,000 | 707,244 | ||||||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/45(3) | 1,200,000 | 1,404,731 | ||||||
East Garrison Public Finance Authority Special Tax, 5.00%, 9/1/46 | 1,170,000 | 1,224,020 | ||||||
El Dorado County Special Tax, 4.00%, 9/1/43 | 1,250,000 | 1,235,643 | ||||||
El Dorado County Special Tax, 4.00%, 9/1/46 | 2,350,000 | 2,250,937 | ||||||
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/34 | 450,000 | 482,783 | ||||||
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/39 | 725,000 | 774,753 | ||||||
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/44 | 1,300,000 | 1,383,452 | ||||||
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/49 | 1,500,000 | 1,590,985 | ||||||
El Monte Union High School District GO, Capital Appreciation, 0.00%, 6/1/44(4) | 3,100,000 | 1,292,450 | ||||||
El Monte Union High School District GO, Capital Appreciation, 0.00%, 6/1/45(4) | 3,170,000 | 1,262,163 | ||||||
El Monte Union High School District GO, Capital Appreciation, 0.00%, 6/1/46(4) | 2,765,000 | 1,051,250 | ||||||
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/43 | 1,040,000 | 1,082,211 | ||||||
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/48 | 1,250,000 | 1,293,576 | ||||||
Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 (AGM) | 1,000,000 | 1,057,045 | ||||||
Fairfield Community Facilities District Special Tax, 5.00%, 9/1/49 | 1,600,000 | 1,702,993 | ||||||
Fairfield Community Facilities District Special Tax, (District No. 2016-1), 4.00%, 9/1/41 | 1,145,000 | 1,113,264 | ||||||
Fairfield Community Facilities District Special Tax, (District No. 2016-1), 4.00%, 9/1/45 | 2,000,000 | 1,899,616 | ||||||
Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2016-1), 5.00%, 9/1/39 | 500,000 | 541,022 | ||||||
Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2019-1), 5.00%, 9/1/35(1) | 780,000 | 851,128 | ||||||
Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2019-1), 5.00%, 9/1/50(1) | 3,250,000 | 3,433,783 | ||||||
Folsom Ranch Financing Authority Special Tax, 5.00%, 9/1/47 | 4,325,000 | 4,562,352 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/34 | 1,690,000 | 1,833,157 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39 | 1,255,000 | 1,356,009 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/44 | 2,285,000 | 2,453,003 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/33 | 530,000 | 569,258 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/38 | 845,000 | 904,485 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/48 | 1,675,000 | 1,777,796 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/35 | 1,285,000 | 1,392,815 |
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/39 | 1,555,000 | 1,680,155 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/44 | 2,540,000 | 2,725,709 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 4.00%, 9/1/46 | 800,000 | 755,881 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/40 | 1,245,000 | 1,225,819 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/45 | 1,075,000 | 1,030,162 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/50 | 1,140,000 | 1,075,181 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 5.00%, 9/1/35 | 1,365,000 | 1,462,277 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 80 Bella Strada), 5.00%, 9/1/46 | 1,000,000 | 1,055,045 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/45 | 750,000 | 715,528 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/50 | 900,000 | 846,038 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 90), 4.00%, 9/1/46 | 470,000 | 446,781 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 90), 4.00%, 9/1/51 | 525,000 | 491,934 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 | 1,475,000 | 1,477,001 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 | 4,250,000 | 4,255,764 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(4) | 6,000,000 | 2,560,395 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/42 | 2,200,000 | 2,469,350 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/53 | 3,750,000 | 3,768,519 | ||||||
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/40 | 3,000,000 | 3,121,811 | ||||||
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/45 | 2,000,000 | 2,072,876 | ||||||
Fremont Community Facilities District No. 2 Special Tax, 5.00%, 9/1/44 | 1,000,000 | 1,063,558 | ||||||
Fremont Community Facilities District No. 2 Special Tax, 5.00%, 9/1/49 | 1,550,000 | 1,644,018 | ||||||
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/51 | 2,500,000 | 2,517,332 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24(2) | 1,500,000 | 1,592,601 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/29, Prerefunded at 100% of Par(2) | 1,500,000 | 1,551,652 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/47, Prerefunded at 100% of Par(2) | 785,000 | 785,000 | ||||||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/66(4) | 29,750,000 | 3,936,844 | ||||||
Hastings Campus Housing Finance Authority Rev., (University of California Hastings College of the Law), 5.00%, 7/1/61 | 5,335,000 | 5,576,347 | ||||||
Hastings Campus Housing Finance Authority Rev., (University of California Hastings College of the Law), Capital Appreciation, VRN, 0.00%, 7/1/61(1) | 14,365,000 | 7,041,032 | ||||||
Hemet Unified School District Financing Authority Special Tax, 5.00%, 9/1/39 | 2,100,000 | 2,177,351 | ||||||
Hesperia Special Tax, 5.00%, 9/1/29 | 1,060,000 | 1,102,877 | ||||||
Independent Cities Finance Authority Rev., 5.00%, 10/15/47 | 4,000,000 | 4,012,210 | ||||||
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/46 (AGM)(1) | 900,000 | 920,450 | ||||||
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/51 (AGM)(1) | 1,250,000 | 1,278,105 | ||||||
Independent Cities Finance Authority Rev., (Palomar Estates East), 5.00%, 9/15/36 | 1,000,000 | 1,009,876 | ||||||
Independent Cities Finance Authority Rev., (Palomar Estates West), 5.00%, 9/15/36 | 1,500,000 | 1,514,813 | ||||||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1,110,000 | 1,163,229 | ||||||
Irvine Special Assessment, 5.00%, 9/2/42 | 1,500,000 | 1,566,195 | ||||||
Irvine Special Tax, (Irvine Community Facilities District No. 2013-3), 5.00%, 9/1/43 | 2,500,000 | 2,666,541 | ||||||
Irvine Special Tax, (Irvine Community Facilities District No. 2013-3), 5.00%, 9/1/48 | 4,250,000 | 4,518,929 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/29 | 550,000 | 599,112 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/29 | 700,000 | 762,506 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/31 | 420,000 | 451,963 | ||||||
Irvine Unified School District Special Tax, 5.00%, 3/1/57 | 3,500,000 | 3,671,276 | ||||||
Jurupa Community Services District Special Tax, 5.00%, 9/1/40 | 1,605,000 | 1,688,121 | ||||||
Jurupa Unified School District Special Tax, 5.00%, 9/1/38 | 1,000,000 | 1,065,281 | ||||||
Jurupa Unified School District Special Tax, 5.00%, 9/1/43 | 1,255,000 | 1,333,007 | ||||||
Jurupa Unified School District Special Tax, 4.00%, 9/1/47 | 1,000,000 | 954,876 | ||||||
Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/43 | 2,470,000 | 2,629,815 | ||||||
Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/48 | 3,640,000 | 3,863,389 | ||||||
Lake Elsinore Facilities Financing Authority Special Tax, 4.00%, 9/1/44 | 535,000 | 518,325 | ||||||
Lake Elsinore Public Financing Authority Special Tax, 5.00%, 9/1/40 | 1,925,000 | 2,003,761 | ||||||
Lake Elsinore Unified School District Community Facilities District Special Tax, 4.00%, 9/1/42 | 600,000 | 587,035 | ||||||
Lake Elsinore Unified School District Community Facilities District Special Tax, 4.00%, 9/1/47 | 900,000 | 860,726 |
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2007-1), 6.00%, 9/1/43 | 1,250,000 | 1,287,099 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/43 | 775,000 | 824,898 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/47 | 3,750,000 | 3,953,973 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/48 | 2,500,000 | 2,651,840 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/27 | 450,000 | 496,354 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/28 | 505,000 | 554,904 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/30 | 1,300,000 | 1,403,414 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/32 | 1,510,000 | 1,623,123 | ||||||
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.) | 1,150,000 | 1,378,707 | ||||||
Los Angeles Community Facilities District Special Tax, 6.40%, 9/1/22 | 170,000 | 171,346 | ||||||
Los Angeles Community Facilities District Special Tax, (District No. 11), 4.00%, 9/1/46 | 1,500,000 | 1,386,598 | ||||||
Los Angeles County Public Works Financing Authority Rev., 4.00%, 12/1/43 | 4,600,000 | 4,784,618 | ||||||
Los Angeles County Public Works Financing Authority Rev., 5.00%, 12/1/44 | 7,000,000 | 7,890,168 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/38 | 5,000,000 | 5,690,933 | ||||||
Los Angeles Department of Airports Rev., 4.00%, 5/15/40 | 5,000,000 | 5,235,673 | ||||||
Los Angeles Department of Airports Rev., 4.00%, 5/15/48 | 5,000,000 | 5,206,047 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/47 | 1,000,000 | 1,171,501 | ||||||
Los Angeles Department of Water & Power Rev., VRDN, 0.52%, 6/1/22 (SBBPA: Royal Bank of Canada) | 4,285,000 | 4,285,000 | ||||||
Los Angeles Wastewater System Rev., 5.00%, 6/1/47 | 3,000,000 | 3,505,282 | ||||||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 1,700,000 | 2,170,115 | ||||||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 4,000,000 | 5,123,396 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/22 | 100,000 | 100,786 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/22 | 225,000 | 226,769 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 100,000 | 103,347 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 110,000 | 113,709 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24 | 250,000 | 263,140 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 175,000 | 187,456 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 260,000 | 278,506 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 135,000 | 147,016 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 115,000 | 125,236 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/27 | 100,000 | 109,288 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 | 100,000 | 108,921 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 | 100,000 | 109,020 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 | 340,000 | 365,184 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 | 250,000 | 268,518 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38 | 400,000 | 428,159 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38 | 250,000 | 267,599 | ||||||
Menifee Union School District Special Tax, 5.00%, 9/1/43 | 1,000,000 | 1,065,021 | ||||||
Menifee Union School District Special Tax, 5.00%, 9/1/44 | 2,245,000 | 2,406,376 | ||||||
Menifee Union School District Special Tax, 5.00%, 9/1/48 | 1,500,000 | 1,592,056 | ||||||
Menifee Union School District Public Financing Authority Special Tax, 5.00%, 9/1/24 | 1,200,000 | 1,256,366 | ||||||
Metropolitan Water District of Southern California Rev., VRDN, 0.55%, 6/1/22 (SBBPA: PNC Bank N.A.) | 300,000 | 300,000 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/34 | 2,325,000 | 2,591,222 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/35 | 2,230,000 | 2,480,154 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/36 | 1,800,000 | 1,998,340 | ||||||
Moreno Valley Unified School District Community Facilities District Special Tax, (District No. 2018-1), 4.00%, 9/1/52 | 3,985,000 | 3,734,341 | ||||||
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/34(3) | 3,865,000 | 4,302,816 | ||||||
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/35(3) | 3,855,000 | 4,255,795 | ||||||
Murrieta Community Facilities District Special Tax, 5.00%, 9/1/42 | 655,000 | 694,962 |
Murrieta Community Facilities District Special Tax, 5.00%, 9/1/46 | 825,000 | 870,412 | ||||||
Murrieta Financing Authority Special Tax, 5.00%, 9/1/31 | 1,735,000 | 1,751,263 | ||||||
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/30 | 1,735,000 | 1,848,512 | ||||||
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31 | 1,915,000 | 2,036,458 | ||||||
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/32 | 1,155,000 | 1,226,664 | ||||||
North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.50%, 12/1/47(3) | 4,425,000 | 5,057,611 | ||||||
Northern Inyo County Local Hospital District GO, Capital Appreciation, 0.00%, 11/1/34(4) | 1,325,000 | 807,455 | ||||||
Northern Inyo County Local Hospital District GO, Capital Appreciation, 0.00%, 11/1/36(4) | 2,885,000 | 1,592,237 | ||||||
Northern Inyo County Local Hospital District Rev., 3.875%, 12/1/27, Prerefunded at 100% of Par(2) | 3,075,000 | 3,150,008 | ||||||
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/26 | 390,000 | 424,061 | ||||||
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/41 | 2,065,000 | 2,171,059 | ||||||
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/42 | 1,000,000 | 1,054,942 | ||||||
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/47 | 500,000 | 526,069 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/42 | 1,395,000 | 1,364,857 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/48 | 2,000,000 | 1,907,322 | ||||||
Ontario Community Facilities District No. 31 Special Tax, 5.00%, 9/1/42 | 1,050,000 | 1,114,062 | ||||||
Ontario Community Facilities District No. 34 Special Tax, 4.00%, 9/1/48 | 1,000,000 | 953,661 | ||||||
Ontario Community Facilities District No. 43 Special Tax, 4.00%, 9/1/50 | 1,000,000 | 935,422 | ||||||
Orange County Community Facilities District Special Tax, 4.00%, 8/15/40 | 1,080,000 | 1,059,319 | ||||||
Orange County Community Facilities District Special Tax, 5.25%, 8/15/45 | 3,905,000 | 4,079,431 | ||||||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/46 | 10,000,000 | 10,457,262 | ||||||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/47 | 2,550,000 | 2,712,587 | ||||||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 2,350,000 | 2,472,520 | ||||||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/54 | 3,000,000 | 3,071,175 | ||||||
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 3.00%, 9/1/31 | 420,000 | 375,005 | ||||||
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/41 | 900,000 | 872,742 | ||||||
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/51 | 1,300,000 | 1,212,034 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 4.00%, 11/1/38 | 1,445,000 | 1,446,853 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27 | 2,005,000 | 2,173,089 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/30 | 3,000,000 | 3,209,987 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/31 | 2,125,000 | 2,265,119 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36 | 8,465,000 | 8,931,496 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39 | 8,250,000 | 8,666,285 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/42 | 10,000,000 | 10,572,597 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/47 | 10,000,000 | 11,486,759 | ||||||
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/26 | 1,090,000 | 1,189,307 | ||||||
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/27 | 1,000,000 | 1,105,063 | ||||||
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/30 | 1,325,000 | 1,430,402 | ||||||
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/34 | 1,555,000 | 1,666,121 | ||||||
Perris Union High School District Special Tax, 5.00%, 9/1/41 | 4,750,000 | 4,913,250 | ||||||
Pleasant Valley School District / Ventura County GO, 5.85%, 8/1/31 (NATL) | 4,835,000 | 5,575,241 | ||||||
Rancho Cordova Special Tax, 4.00%, 9/1/31 | 1,350,000 | 1,358,173 | ||||||
Rancho Cordova Special Tax, 4.00%, 9/1/37 | 3,000,000 | 3,000,105 | ||||||
Rancho Cordova Special Tax, 5.00%, 9/1/40 | 1,195,000 | 1,243,521 | ||||||
Rancho Cordova Special Tax, 4.00%, 9/1/45 | 1,025,000 | 977,888 | ||||||
Rancho Cordova Special Tax, 5.00%, 9/1/45 | 1,250,000 | 1,295,161 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 5.00%, 9/1/39 | 690,000 | 744,964 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 5.00%, 9/1/44 | 410,000 | 439,472 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 4.00%, 9/1/46 | 225,000 | 213,237 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 5.00%, 9/1/49 | 530,000 | 566,117 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 4.00%, 9/1/50 | 200,000 | 188,009 | ||||||
Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/28 (Ambac)(4) | 3,405,000 | 2,844,002 | ||||||
Regents of the University of California Medical Center Pooled Rev., 4.00%, 5/15/53 | 8,330,000 | 8,524,659 | ||||||
Rio Vista Community Facilities District Special Tax, 5.00%, 9/1/38 | 1,070,000 | 1,145,325 |
Rio Vista Community Facilities District Special Tax, 5.00%, 9/1/48 | 1,190,000 | 1,263,031 | ||||||
River Islands Public Financing Authority Special Tax, 5.50%, 9/1/45 | 3,500,000 | 3,582,181 | ||||||
River Islands Public Financing Authority Special Tax, 5.50%, 9/1/45 | 5,000,000 | 5,116,766 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/30 | 1,035,000 | 1,039,328 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/35 | 2,520,000 | 2,529,458 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/40 | 2,250,000 | 2,340,658 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/42 | 1,110,000 | 1,178,266 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/44 | 2,735,000 | 2,836,167 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/45 | 540,000 | 570,934 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/48 | 2,500,000 | 2,653,426 | ||||||
Riverside County Transportation Commission Rev., 5.75%, 6/1/44, Prerefunded at 100% of Par(2) | 500,000 | 520,915 | ||||||
Riverside County Transportation Commission Rev., 4.00%, 6/1/47 | 2,500,000 | 2,490,524 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/41(4) | 2,000,000 | 863,379 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/42(4) | 3,320,000 | 1,363,900 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/43(4) | 5,000,000 | 1,951,642 | ||||||
Riverside Unified School District Special Tax, 4.00%, 9/1/40 | 350,000 | 341,534 | ||||||
Riverside Unified School District Special Tax, 4.00%, 9/1/45 | 415,000 | 395,339 | ||||||
Riverside Unified School District Special Tax, 4.00%, 9/1/50 | 875,000 | 823,891 | ||||||
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/43 | 1,600,000 | 1,544,094 | ||||||
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/48 | 1,850,000 | 1,747,561 | ||||||
Romoland School District Special Tax, 5.00%, 9/1/38 | 2,900,000 | 3,018,443 | ||||||
Romoland School District Special Tax, 5.00%, 9/1/41 | 1,250,000 | 1,326,714 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/43 | 3,000,000 | 3,192,197 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/48 | 3,250,000 | 3,448,423 | ||||||
Roseville Special Tax, 5.00%, 9/1/32(1) | 1,265,000 | 1,354,747 | ||||||
Roseville Special Tax, 5.00%, 9/1/40 | 1,670,000 | 1,797,350 | ||||||
Roseville Special Tax, 5.00%, 9/1/44 | 2,950,000 | 3,160,844 | ||||||
Roseville Special Tax, 5.00%, 9/1/47(1) | 6,500,000 | 6,844,080 | ||||||
Roseville Special Tax, 5.00%, 9/1/49 | 850,000 | 905,817 | ||||||
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/45 | 1,280,000 | 1,375,159 | ||||||
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/50 | 250,000 | 266,111 | ||||||
Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45 | 450,000 | 428,681 | ||||||
Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50 | 1,000,000 | 935,422 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/39 | 445,000 | 478,978 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/44 | 500,000 | 534,713 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/46 | 640,000 | 603,790 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/49 | 700,000 | 745,513 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/51 | 1,290,000 | 1,194,722 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/36 | 685,000 | 740,272 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/39 | 1,390,000 | 1,497,853 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45 | 495,000 | 471,549 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/49 | 3,870,000 | 4,121,622 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50 | 650,000 | 608,024 | ||||||
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/43 | 2,840,000 | 3,013,821 | ||||||
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/44 | 1,650,000 | 1,690,487 | ||||||
Roseville Natural Gas Financing Authority Rev., 5.00%, 2/15/27 (GA: Merrill Lynch & Co.) | 5,000,000 | 5,418,634 | ||||||
Sacramento Special Tax, 5.00%, 9/1/32(1) | 300,000 | 318,380 | ||||||
Sacramento Special Tax, 5.00%, 9/1/41 | 1,900,000 | 1,994,534 | ||||||
Sacramento Special Tax, 5.00%, 9/1/44 | 500,000 | 531,143 | ||||||
Sacramento Special Tax, 5.00%, 9/1/46 | 2,250,000 | 2,349,396 | ||||||
Sacramento Special Tax, 5.00%, 9/1/47(1) | 1,900,000 | 1,997,792 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/46 | 1,200,000 | 1,137,262 |
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/50 | 1,500,000 | 1,403,133 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/29 | 1,000,000 | 1,087,780 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/30 | 1,170,000 | 1,262,488 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/31 | 1,355,000 | 1,458,795 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/32 | 665,000 | 714,819 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/35 | 2,335,000 | 2,500,774 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/40 | 2,325,000 | 2,447,278 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/40 | 3,000,000 | 3,190,095 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/45 | 4,645,000 | 4,864,286 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/46 | 3,375,000 | 3,530,826 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/50 | 12,285,000 | 13,962,375 | ||||||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2002-1), 4.00%, 9/1/42 | 700,000 | 684,875 | ||||||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2002-1), 4.00%, 9/1/48 | 1,000,000 | 953,661 | ||||||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2006-1), 5.00%, 9/1/43 | 1,300,000 | 1,384,113 | ||||||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2006-1), 5.00%, 9/1/48 | 1,200,000 | 1,273,645 | ||||||
San Clemente Special Tax, 5.00%, 9/1/46 | 7,530,000 | 7,800,653 | ||||||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/25 | 835,000 | 912,505 | ||||||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/26 | 525,000 | 573,549 | ||||||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 725,000 | 787,804 | ||||||
San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/43 | 1,255,000 | 1,212,855 | ||||||
San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/48 | 1,250,000 | 1,182,656 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/26, Prerefunded at 100% of Par(2) | 500,000 | 518,487 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/36 | 3,750,000 | 4,129,604 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44 | 2,000,000 | 2,176,580 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44 | 3,425,000 | 3,548,961 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/49 | 8,500,000 | 9,200,006 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/52 | 1,000,000 | 1,166,024 | ||||||
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility Rev.), 5.00%, 5/15/52 | 3,000,000 | 3,469,094 | ||||||
San Diego Unified Port District Rev., 5.00%, 9/1/26 | 750,000 | 776,958 | ||||||
San Francisco Bay Area Rapid Transit District GO, 5.25%, 8/1/47 | 4,750,000 | 5,621,302 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Special Tax, Capital Appreciation, 0.00%, 8/1/43(4) | 5,500,000 | 1,605,936 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/33 | 780,000 | 823,066 | ||||||
San Francisco Public Utilities Commission Water Rev., (San Francisco City & County Public Utilities Commission), 4.00%, 11/1/50 | 7,270,000 | 7,420,296 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/28 | 1,080,000 | 1,168,970 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/29 | 1,165,000 | 1,250,002 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/32 | 450,000 | 477,921 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/33 | 1,280,000 | 1,357,769 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/34 | 335,000 | 354,975 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 6,000,000 | 6,237,962 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/25 (NATL)(4) | 3,090,000 | 2,867,882 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/29 (NATL)(4) | 165,000 | 130,990 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/31 (NATL)(4) | 16,000,000 | 11,552,877 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/32 (NATL)(4) | 290,000 | 199,517 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/36 (NATL)(4) | 1,335,000 | 759,748 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/46 | 550,000 | 519,668 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/51 | 700,000 | 649,379 | ||||||
San Mateo Special Tax, 6.00%, 9/1/42 | 500,000 | 503,251 | ||||||
San Mateo Special Tax, 5.50%, 9/1/44 | 2,250,000 | 2,260,441 | ||||||
Santa Margarita Water District Special Tax, 5.625%, 9/1/43 | 1,200,000 | 1,227,370 | ||||||
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 4.00%, 9/1/45 | 2,100,000 | 2,003,477 |
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 4.00%, 9/1/50 | 1,500,000 | 1,410,064 | ||||||
Saugus-Castaic School Facilities Financing Authority Special Tax, 6.00%, 9/1/43 | 1,445,000 | 1,485,387 | ||||||
Saugus/Hart School Facilities Financing Authority Special Tax, 5.00%, 9/1/41 | 1,235,000 | 1,291,455 | ||||||
Saugus/Hart School Facilities Financing Authority Special Tax, 5.00%, 9/1/46 | 1,245,000 | 1,295,735 | ||||||
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/36(4) | 32,000,000 | 14,725,456 | ||||||
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/41(4) | 11,465,000 | 3,957,498 | ||||||
South San Francisco Special Tax, (Community Facilities District No. 2021-01), 5.00%, 9/1/52 | 2,200,000 | 2,364,791 | ||||||
South San Francisco Special Tax, (South San Francisco Community Facilities District No. 2021-01), 4.00%, 9/1/44 | 1,000,000 | 957,677 | ||||||
Southern California Public Power Authority Rev., 5.00%, 11/1/29 (GA: Goldman Sachs Group, Inc.) | 2,000,000 | 2,196,939 | ||||||
Southern California Public Power Authority Rev., 5.00%, 11/1/33 (GA: Goldman Sachs Group, Inc.) | 3,755,000 | 4,212,101 | ||||||
Southern Mono Health Care District GO, Capital Appreciation, 0.00%, 8/1/26 (NATL)(4) | 1,800,000 | 1,585,023 | ||||||
State of California GO, 5.00%, 4/1/42 | 750,000 | 826,130 | ||||||
State of California GO, 5.00%, 8/1/45 | 2,680,000 | 2,860,585 | ||||||
State of California GO, 5.00%, 11/1/47 | 8,375,000 | 9,164,797 | ||||||
State of California GO, 4.00%, 4/1/49 | 2,100,000 | 2,186,931 | ||||||
Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/45 | 1,115,000 | 1,060,605 | ||||||
Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/50 | 1,500,000 | 1,410,064 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/33 (BAM) | 1,000,000 | 1,133,536 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/34 (BAM) | 3,250,000 | 3,678,527 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/35 (BAM) | 1,975,000 | 2,228,174 | ||||||
Stockton Public Financing Authority Rev., (Stockton), 5.00%, 9/1/37 | 2,500,000 | 2,672,391 | ||||||
Stockton Public Financing Authority Rev., (Stockton), 5.00%, 9/1/43 | 3,000,000 | 3,188,378 | ||||||
Sulphur Springs Union School District Special Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/43 | 1,410,000 | 1,485,816 | ||||||
Sulphur Springs Union School District Special Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/47 | 1,820,000 | 1,914,485 | ||||||
Sunnyvale Special Tax, 7.75%, 8/1/32 | 6,500,000 | 6,520,871 | ||||||
Tejon Ranch Public Facilities Finance Authority Special Tax, 5.00%, 9/1/45 | 6,000,000 | 6,220,486 | ||||||
Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 4.00%, 9/1/50 | 4,750,000 | 4,479,919 | ||||||
Temecula Valley Unified School District Community Facilities District Special Tax, (Temecula Valley Unified School District Community Facilities District No. 2014-1), 5.00%, 9/1/43 | 1,000,000 | 1,065,021 | ||||||
Temescal Valley Water District Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/46 | 1,040,000 | 994,645 | ||||||
Temescal Valley Water District Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/51 | 930,000 | 875,812 | ||||||
Temescal Valley Water District Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Terramor), 5.00%, 9/1/43 | 4,730,000 | 5,034,536 | ||||||
Temescal Valley Water District Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Terramor), 5.00%, 9/1/48 | 6,040,000 | 6,408,761 | ||||||
Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), 4.00%, 6/1/49 | 1,615,000 | 1,614,998 | ||||||
Tobacco Securitization Authority of Northern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/60(4) | 5,000,000 | 928,623 | ||||||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/48 | 10,525,000 | 10,742,568 | ||||||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/46(4) | 25,000,000 | 2,986,545 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/34 | 1,570,000 | 1,675,821 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/39 | 2,280,000 | 2,426,274 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/43 | 2,500,000 | 2,653,011 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/48 | 2,750,000 | 2,907,412 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/49 | 3,555,000 | 3,729,891 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-02 ECFD), 5.00%, 9/1/49 | 1,750,000 | 1,859,250 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/45 | 2,000,000 | 2,203,144 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/49 | 4,190,000 | 4,602,499 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/39 (BAM) | 2,000,000 | 2,054,911 | ||||||
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/42 | 3,000,000 | 3,000,136 |
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/47 | 2,500,000 | 2,630,983 | ||||||
Vista Unified School District GO, 5.25%, 8/1/48 (BAM)(3) | 4,410,000 | 5,030,312 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/24 | 500,000 | 525,313 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/25 | 500,000 | 535,213 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/26 | 550,000 | 598,720 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/26 | 400,000 | 426,613 | ||||||
Washington Township Health Care District Rev., 3.25%, 7/1/27 | 1,000,000 | 1,008,420 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/27 | 600,000 | 663,248 | ||||||
Washington Township Health Care District Rev., 3.50%, 7/1/28 | 750,000 | 759,375 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/28 | 1,300,000 | 1,453,385 | ||||||
Washington Township Health Care District Rev., 3.75%, 7/1/29 | 1,000,000 | 1,016,325 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/29 | 1,400,000 | 1,583,232 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/29 | 680,000 | 757,955 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/31 | 650,000 | 723,063 | ||||||
Washington Township Health Care District Rev., 4.00%, 7/1/35 | 300,000 | 300,341 | ||||||
Whittier Rev., (Presbyterian Intercommunity Hospital Obligated Group), 5.00%, 6/1/44 | 3,500,000 | 3,601,313 | ||||||
William S Hart Union High School District Special Tax, 5.00%, 9/1/42 | 1,350,000 | 1,417,313 | ||||||
William S Hart Union High School District Special Tax, 5.00%, 9/1/47 | 2,350,000 | 2,455,366 | ||||||
Woodland Special Tax, 4.00%, 9/1/41 | 2,555,000 | 2,510,662 | ||||||
Woodland Special Tax, 4.00%, 9/1/45 | 2,560,000 | 2,464,178 | ||||||
1,494,714,103 | ||||||||
Guam — 1.1% | ||||||||
Guam Government Power Authority Rev., 5.00%, 10/1/34 | 850,000 | 859,852 | ||||||
Guam Government Power Authority Rev., 5.00%, 10/1/36 | 1,940,000 | 2,053,692 | ||||||
Guam Government Power Authority Rev., 5.00%, 10/1/37 | 1,575,000 | 1,666,293 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/40 | 3,115,000 | 3,368,241 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 1/1/46 | 3,000,000 | 3,197,769 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 1/1/50 | 1,750,000 | 1,922,813 | ||||||
Port Authority of Guam Government Rev., 5.00%, 7/1/48 | 1,500,000 | 1,614,932 | ||||||
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/40 | 1,000,000 | 1,043,770 | ||||||
15,727,362 | ||||||||
Puerto Rico — 0.3% | ||||||||
Puerto Rico GO, 5.25%, 7/1/23 | 206,798 | 209,568 | ||||||
Puerto Rico GO, 5.375%, 7/1/25 | 206,218 | 217,164 | ||||||
Puerto Rico GO, 5.625%, 7/1/27 | 1,954,351 | 2,134,458 | ||||||
Puerto Rico GO, 5.625%, 7/1/29 | 201,036 | 222,449 | ||||||
Puerto Rico GO, 5.75%, 7/1/31 | 195,264 | 221,221 | ||||||
Puerto Rico GO, 4.00%, 7/1/33 | 185,162 | 181,581 | ||||||
Puerto Rico GO, 4.00%, 7/1/35 | 166,436 | 160,989 | ||||||
Puerto Rico GO, 4.00%, 7/1/37 | 142,845 | 138,168 | ||||||
Puerto Rico GO, 4.00%, 7/1/41 | 194,215 | 184,490 | ||||||
Puerto Rico GO, 4.00%, 7/1/46 | 201,981 | 188,968 | ||||||
Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/24(4) | 95,247 | 87,582 | ||||||
Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/33(4) | 238,285 | 141,422 | ||||||
Puerto Rico GO, Capital Appreciation, VRN, 0.00%, 11/1/43 | 924,532 | 479,601 | ||||||
4,567,661 | ||||||||
TOTAL INVESTMENT SECURITIES — 100.8% (Cost $1,550,924,615) | 1,515,009,126 | |||||||
OTHER ASSETS AND LIABILITIES — (0.8)% | (11,352,598) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 1,503,656,528 |
FUTURES CONTRACTS SOLD | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
U.S. Treasury 10-Year Notes | 503 | September 2022 | $ | 60,084,922 | $ | 1,990 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
AGM | - | Assured Guaranty Municipal Corporation | ||||||
BAM | - | Build America Mutual Assurance Company | ||||||
COP | - | Certificates of Participation | ||||||
GA | - | Guaranty Agreement | ||||||
GO | - | General Obligation | ||||||
LOC | - | Letter of Credit | ||||||
MUNIPSA | - | SIFMA Municipal Swap Index | ||||||
NATL | - | National Public Finance Guarantee Corporation | ||||||
SBBPA | - | Standby Bond Purchase Agreement | ||||||
TCRS | - | Transferrable Custodial Receipts | ||||||
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. The security's effective maturity date may be shorter than the final maturity date shown. |
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Municipal Securities | — | 1,515,009,126 | — | ||||||||
Other Financial Instruments | |||||||||||
Futures Contracts | 1,990 | — | — |