California Intermediate-Term Tax-Free Bond - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Principal Amount ($) | Value ($) | |||||||
MUNICIPAL SECURITIES — 99.4% | ||||||||
California — 99.3% | ||||||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/24 | 575,000 | 576,520 | ||||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/25 | 900,000 | 918,324 | ||||||
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM) | 2,620,000 | 2,764,356 | ||||||
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM) | 1,395,000 | 1,470,122 | ||||||
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM) | 490,000 | 516,081 | ||||||
Alameda Community Facilities District Special Tax, (Alameda Community Facilities District No. 22-1), 5.00%, 9/1/43 | 1,250,000 | 1,213,674 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34 | 3,500,000 | 3,565,960 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/35 | 3,000,000 | 3,054,948 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 4,550,000 | 4,635,415 | ||||||
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NPFG)(1) | 9,000,000 | 5,706,019 | ||||||
Alameda County Joint Powers Authority Rev., (Alameda County), 5.00%, 12/1/31 | 2,000,000 | 2,271,947 | ||||||
Alameda County Joint Powers Authority Rev., (Alameda County), 5.00%, 12/1/32 | 2,350,000 | 2,706,691 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM) | 8,105,000 | 8,409,929 | ||||||
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM) | 745,000 | 753,366 | ||||||
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM) | 415,000 | 431,675 | ||||||
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM) | 700,000 | 730,460 | ||||||
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM) | 895,000 | 935,538 | ||||||
Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AGM) | 6,420,000 | 6,471,000 | ||||||
Bay Area Toll Authority Rev., 4.00%, 4/1/33 | 3,000,000 | 3,022,808 | ||||||
Bay Area Toll Authority Rev., VRN, 4.61%, (MUNIPSA plus 1.25%), 4/1/36 | 4,000,000 | 4,020,182 | ||||||
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/45 | 10,000,000 | 9,717,350 | ||||||
Bay Area Toll Authority Rev., VRN, 3.77%, (MUNIPSA plus 0.41%), 4/1/56 | 6,000,000 | 5,865,749 | ||||||
Bay Area Toll Authority Rev., VRN, 3.81%, (MUNIPSA plus 0.45%), 4/1/56 | 3,000,000 | 2,969,915 | ||||||
Brea Redevelopment Agency Tax Allocation, 5.00%, 8/1/24 | 5,110,000 | 5,114,097 | ||||||
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/33 | 1,500,000 | 1,569,526 | ||||||
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/34 | 1,785,000 | 1,867,682 | ||||||
Burlingame School District GO, 5.00%, 8/1/48 | 2,545,000 | 2,777,493 | ||||||
California Community Choice Financing Authority Rev., VRN, 3.81%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley) | 20,000,000 | 18,580,112 | ||||||
California Community Choice Financing Authority Rev., VRN, 4.00%, 2/1/52 (GA: Morgan Stanley) | 11,045,000 | 10,965,808 | ||||||
California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.) | 7,500,000 | 7,848,179 | ||||||
California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/54 (GA: Morgan Stanley) | 6,900,000 | 7,275,092 | ||||||
California Community Choice Financing Authority Rev., VRN, 5.00%, 5/1/54 (GA: Morgan Stanley) | 6,545,000 | 6,934,832 | ||||||
California Community Choice Financing Authority Rev., VRN, 5.50%, 10/1/54 (GA: National Bank of Canada) | 4,665,000 | 5,046,064 | ||||||
California Community Choice Financing Authority Rev., VRN, 5.25%, 11/1/54 (GA: Goldman Sachs Group, Inc.) | 14,410,000 | 15,315,680 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28 | 275,000 | 288,204 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29 | 800,000 | 837,224 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/34 | 1,295,000 | 1,343,786 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/36 | 1,595,000 | 1,645,167 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43 | 955,000 | 974,893 | ||||||
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33 | 900,000 | 983,785 | ||||||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/30 | 450,000 | 490,125 | ||||||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/32 | 400,000 | 435,075 | ||||||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/34 | 200,000 | 206,075 | ||||||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/36 | 275,000 | 280,734 | ||||||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/39 | 250,000 | 251,115 | ||||||
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/26, Prerefunded at 100% of Par(2) | 750,000 | 769,835 | ||||||
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 6/1/43 | 3,000,000 | 3,514,800 | ||||||
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 5/1/45 | 1,450,000 | 1,692,358 |
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25 | 800,000 | 806,295 | ||||||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27 | 300,000 | 309,457 | ||||||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28 | 800,000 | 825,470 | ||||||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34 | 490,000 | 517,044 | ||||||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35 | 625,000 | 659,140 | ||||||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37 | 1,485,000 | 1,558,399 | ||||||
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2) | 1,875,000 | 1,917,393 | ||||||
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33 | 1,500,000 | 1,520,175 | ||||||
California Enterprise Development Authority Rev., (Provident Group-Pomona Properties LLC), 5.00%, 1/15/39 | 650,000 | 693,739 | ||||||
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/45 | 1,745,000 | 1,763,240 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/24 | 1,450,000 | 1,459,887 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26 | 3,000,000 | 3,063,066 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27 | 6,000,000 | 6,123,134 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31 | 2,700,000 | 2,752,202 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32 | 400,000 | 407,529 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/35 | 2,440,000 | 2,450,557 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/48 | 10,000,000 | 9,691,166 | ||||||
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 | 762,196 | ||||||
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 | 1,089,713 | ||||||
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 | 1,307,781 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/37 | 1,600,000 | 1,788,745 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/38 | 3,000,000 | 2,974,078 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/38 | 1,165,000 | 1,294,068 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/39 | 1,000,000 | 1,106,923 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40 | 1,785,000 | 1,755,411 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/40 | 1,100,000 | 1,207,266 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/41 | 1,250,000 | 1,366,419 | ||||||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25 | 500,000 | 504,437 | ||||||
California Health Facilities Financing Authority Rev., (Episcopal Communities & Services for Seniors Obligated Group), 3.85%, 11/15/27 | 1,250,000 | 1,243,332 | ||||||
California Health Facilities Financing Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 6/1/41 | 2,000,000 | 2,140,543 | ||||||
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/30 | 1,730,000 | 1,780,878 | ||||||
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/31 | 1,300,000 | 1,338,463 | ||||||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/36 | 3,500,000 | 3,400,909 | ||||||
California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), VRN, 5.00%, 11/15/61 | 9,000,000 | 9,837,963 | ||||||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25 | 2,500,000 | 2,555,229 | ||||||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 8/15/33 | 4,000,000 | 4,619,046 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2) | 1,500,000 | 1,537,140 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2) | 1,750,000 | 1,793,330 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2) | 2,000,000 | 2,049,520 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26 | 1,500,000 | 1,551,133 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32 | 2,000,000 | 2,109,720 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/36 | 6,135,000 | 6,430,087 | ||||||
California Housing Finance Rev., 4.25%, 1/15/35 | 5,190,455 | 5,042,067 | ||||||
California Housing Finance Rev., 3.50%, 11/20/35 | 12,221,554 | 11,412,817 | ||||||
California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/42 | 10,000,000 | 10,250,650 | ||||||
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), 3.25%, 8/1/29 | 1,000,000 | 975,703 | ||||||
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/33 | 1,800,000 | 1,950,253 |
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34 | 500,000 | 504,462 | ||||||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35 | 350,000 | 352,074 | ||||||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36 | 365,000 | 365,937 | ||||||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37 | 575,000 | 572,746 | ||||||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38 | 585,000 | 577,705 | ||||||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39 | 630,000 | 619,027 | ||||||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40 | 650,000 | 632,043 | ||||||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41 | 425,000 | 412,574 | ||||||
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 4.06%, (MUNIPSA plus 0.70%), 12/1/50 | 2,500,000 | 2,490,478 | ||||||
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/25 | 3,500,000 | 3,526,336 | ||||||
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/28 | 1,105,000 | 1,165,544 | ||||||
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM) | 1,670,000 | 1,751,361 | ||||||
California Municipal Finance Authority Rev., (Aldersly), 3.75%, 11/15/28 | 2,995,000 | 2,910,508 | ||||||
California Municipal Finance Authority Rev., (Aldersly), 4.00%, 11/15/28 | 595,000 | 595,667 | ||||||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27 | 1,165,000 | 1,156,750 | ||||||
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3) | 1,000,000 | 1,013,317 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27 | 300,000 | 309,602 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28 | 150,000 | 156,188 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29 | 225,000 | 234,370 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30 | 225,000 | 234,304 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31 | 200,000 | 208,002 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32 | 225,000 | 233,710 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33 | 225,000 | 233,420 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34 | 250,000 | 258,928 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35 | 225,000 | 232,820 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36 | 250,000 | 258,194 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37 | 275,000 | 283,270 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38 | 300,000 | 308,078 | ||||||
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36 | 5,650,000 | 6,004,856 | ||||||
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38 | 4,015,000 | 4,239,567 | ||||||
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 | 1,000,000 | 1,045,931 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS) | 3,000,000 | 3,160,552 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/35 | 7,500,000 | 7,802,471 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM) | 1,200,000 | 1,209,637 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM) | 750,000 | 748,083 | ||||||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(3) | 435,000 | 442,997 | ||||||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(3) | 1,130,000 | 1,118,002 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30 | 785,000 | 726,862 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/31 | 1,635,000 | 1,497,813 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/32 | 1,700,000 | 1,540,418 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/34 | 1,240,000 | 1,100,321 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35 | 500,000 | 439,332 | ||||||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(3) | 110,000 | 108,210 | ||||||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(3) | 200,000 | 195,742 | ||||||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(3) | 100,000 | 100,550 | ||||||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(3) | 1,590,000 | 1,500,798 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2) | 545,000 | 549,837 |
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2) | 735,000 | 741,523 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2) | 1,000,000 | 1,008,875 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2) | 1,420,000 | 1,432,602 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25(2) | 1,925,000 | 1,942,084 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26 | 1,000,000 | 1,010,109 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 1,750,000 | 1,785,860 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 | 3,325,000 | 3,398,906 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/31 | 2,700,000 | 2,756,658 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/35 | 5,000,000 | 5,090,139 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24 | 605,000 | 602,364 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27 | 300,000 | 294,687 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29 | 740,000 | 723,326 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/24 | 2,045,000 | 2,045,270 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26 | 2,260,000 | 2,290,717 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29 | 2,100,000 | 2,147,380 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/30 | 1,000,000 | 1,022,472 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31 | 1,000,000 | 1,022,193 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31 | 1,335,000 | 1,364,628 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34 | 1,500,000 | 1,527,349 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29 | 1,350,000 | 1,391,953 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31 | 1,480,000 | 1,525,507 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/33 | 1,040,000 | 1,069,230 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34 | 1,000,000 | 1,026,355 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35 | 2,565,000 | 2,633,256 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36 | 720,000 | 738,135 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37 | 1,000,000 | 1,022,900 | ||||||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/36 | 1,750,000 | 1,752,118 | ||||||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/37 | 2,840,000 | 2,836,748 | ||||||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/38 | 2,750,000 | 2,720,371 | ||||||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/39 | 1,750,000 | 1,717,661 | ||||||
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/37 | 2,990,000 | 3,105,886 | ||||||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25 | 700,000 | 709,439 | ||||||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26 | 1,000,000 | 1,027,979 | ||||||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28 | 1,000,000 | 1,039,334 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25(3) | 1,455,000 | 1,439,115 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26(3) | 1,530,000 | 1,504,441 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29(3) | 1,000,000 | 973,351 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39(3) | 2,750,000 | 2,460,809 | ||||||
California Municipal Finance Authority Special Tax, 4.00%, 9/1/35 | 1,320,000 | 1,248,718 | ||||||
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/36 | 585,000 | 566,396 | ||||||
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/41 | 1,610,000 | 1,467,258 | ||||||
California Municipal Finance Authority Special Tax, (Facilities District No. 2021-06), 5.75%, 9/1/42 | 1,500,000 | 1,551,982 | ||||||
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 7/1/39(3) | 2,000,000 | 2,073,526 | ||||||
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 11/21/45(3) | 3,435,000 | 3,503,794 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33 | 500,000 | 507,126 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37 | 1,000,000 | 1,010,512 | ||||||
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35 | 700,000 | 785,916 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(3) | 1,945,000 | 1,895,489 |
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/28 | 4,000,000 | 4,298,871 | ||||||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/30 | 3,250,000 | 3,614,643 | ||||||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33 | 2,000,000 | 2,308,416 | ||||||
California School Finance Authority Rev., 5.00%, 6/1/37(3) | 240,000 | 239,999 | ||||||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46(3) | 7,000,000 | 7,003,111 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(3) | 100,000 | 101,750 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36(3) | 325,000 | 312,522 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(3) | 1,000,000 | 1,014,363 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41(3) | 525,000 | 478,028 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(3) | 1,100,000 | 1,101,583 | ||||||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/34(3) | 505,000 | 512,346 | ||||||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(3) | 465,000 | 435,704 | ||||||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(3) | 680,000 | 578,720 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(3) | 160,000 | 159,956 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3) | 150,000 | 150,417 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3) | 150,000 | 151,735 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3) | 160,000 | 162,939 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3) | 190,000 | 194,554 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/32(3) | 750,000 | 770,675 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(3) | 1,000,000 | 1,039,350 | ||||||
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.00%, 8/1/33(3) | 740,000 | 762,795 | ||||||
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.25%, 8/1/38(3) | 420,000 | 429,472 | ||||||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/30(3) | 440,000 | 440,934 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3) | 235,000 | 236,175 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3) | 380,000 | 381,077 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3) | 670,000 | 677,594 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3) | 635,000 | 626,139 | ||||||
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par(2)(3) | 260,000 | 269,147 | ||||||
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(3) | 255,000 | 257,648 | ||||||
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(3) | 740,000 | 736,139 | ||||||
California School Finance Authority Rev., (Value Schools), 5.00%, 7/1/33 (ST INTERCEPT)(3) | 925,000 | 953,891 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24 | 705,000 | 704,739 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25 | 745,000 | 745,157 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26 | 780,000 | 786,300 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27 | 820,000 | 830,470 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28 | 865,000 | 880,132 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29 | 905,000 | 925,697 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39 | 1,750,000 | 1,764,614 | ||||||
California State Public Works Board Rev., 5.00%, 12/1/24 | 5,000,000 | 5,034,789 | ||||||
California State Public Works Board Rev., 5.00%, 9/1/29 | 5,000,000 | 5,414,829 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/25 | 5,000,000 | 5,017,524 | ||||||
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/27 | 5,000,000 | 5,058,703 | ||||||
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2) | 35,000 | 35,198 | ||||||
California State University Rev., 5.00%, 11/1/28 | 2,000,000 | 2,101,929 | ||||||
California State University Rev., 5.00%, 11/1/29 | 1,000,000 | 1,050,650 | ||||||
California State University Rev., 5.00%, 11/1/30 | 3,000,000 | 3,150,742 | ||||||
California State University Rev., 5.00%, 11/1/31 | 2,900,000 | 3,044,614 | ||||||
California State University Rev., 4.00%, 11/1/34 | 10,000,000 | 10,045,430 | ||||||
California State University Rev., 4.00%, 11/1/37 | 2,375,000 | 2,377,112 | ||||||
California State University Rev., VRN, 3.125%, 11/1/51 | 4,300,000 | 4,243,930 |
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/31 (AGM) | 1,155,000 | 1,241,216 | ||||||
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/34 (AGM) | 1,340,000 | 1,441,961 | ||||||
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/38 (AGM) | 1,000,000 | 1,056,089 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25 | 750,000 | 754,900 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/26 | 1,000,000 | 1,016,073 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/27 | 1,590,000 | 1,616,256 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31 | 740,000 | 764,010 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32 | 900,000 | 929,720 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/33 | 1,250,000 | 1,291,412 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/34 | 1,000,000 | 1,034,273 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 715,000 | 724,742 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 1,475,000 | 1,526,476 | ||||||
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/24(2) | 750,000 | 750,652 | ||||||
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par(2) | 800,000 | 800,695 | ||||||
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par(2) | 1,880,000 | 1,881,633 | ||||||
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/25 | 300,000 | 303,912 | ||||||
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/26 | 325,000 | 335,818 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25 | 1,925,000 | 1,937,731 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28 | 2,050,000 | 2,085,950 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1,000,000 | 1,024,063 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1,250,000 | 1,271,449 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30 | 1,940,000 | 1,973,277 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/34 | 2,220,000 | 2,266,335 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36 | 675,000 | 670,739 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37 | 700,000 | 687,880 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/38 | 1,350,000 | 1,305,045 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40 | 650,000 | 616,036 | ||||||
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/37 | 1,605,000 | 1,619,777 | ||||||
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.125%, 8/15/47 (AGM) | 350,000 | 371,861 | ||||||
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 2/15/26, Prerefunded at 100% of Par(2) | 640,000 | 657,183 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25 | 275,000 | 276,807 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30 | 145,000 | 149,309 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31 | 125,000 | 128,763 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32 | 185,000 | 185,610 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3) | 1,270,000 | 1,258,012 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3) | 375,000 | 386,855 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3) | 475,000 | 480,224 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3) | 5,000,000 | 5,058,505 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3) | 1,000,000 | 1,028,850 |
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3) | 6,500,000 | 6,569,302 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 | 1,085,000 | 1,087,656 | ||||||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/28 | 1,000,000 | 1,016,265 | ||||||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29 | 600,000 | 609,963 | ||||||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31 | 870,000 | 883,116 | ||||||
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/35 | 5,175,000 | 5,474,786 | ||||||
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/36 | 4,560,000 | 4,820,588 | ||||||
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/38 | 3,825,000 | 4,025,201 | ||||||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Community Facilities District No. 2022-10), 5.25%, 9/1/43 | 650,000 | 667,629 | ||||||
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/27 | 475,000 | 483,143 | ||||||
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/37 | 2,225,000 | 2,285,552 | ||||||
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/24 | 1,400,000 | 1,401,864 | ||||||
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/30 | 1,000,000 | 1,046,256 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM) | 200,000 | 201,807 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM) | 1,190,000 | 1,191,488 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM) | 760,000 | 767,171 | ||||||
Chabot-Las Positas Community College District GO, 5.25%, 8/1/48 | 2,900,000 | 3,227,661 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/29 | 350,000 | 344,375 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/34 | 655,000 | 686,376 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/36 | 1,525,000 | 1,462,489 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/39 | 835,000 | 864,476 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40 | 700,000 | 660,317 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/44 | 795,000 | 805,644 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35 | 500,000 | 490,184 | ||||||
Chula Vista Elementary School District GO, 5.00%, 8/1/40 | 1,000,000 | 1,122,903 | ||||||
City & County of San Francisco GO, 5.00%, 6/15/24 | 1,250,000 | 1,250,556 | ||||||
City & County of San Francisco GO, 5.00%, 6/15/25 | 1,565,000 | 1,593,325 | ||||||
City & County of San Francisco GO, 5.00%, 6/15/25 | 1,880,000 | 1,884,553 | ||||||
City & County of San Francisco GO, 5.00%, 6/15/26 | 2,000,000 | 2,070,262 | ||||||
City & County of San Francisco GO, 5.00%, 6/15/27 | 1,875,000 | 1,976,518 | ||||||
City & County of San Francisco GO, 4.00%, 6/15/29 | 13,820,000 | 13,824,467 | ||||||
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/27(3) | 295,000 | 298,624 | ||||||
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/32(3) | 400,000 | 413,480 | ||||||
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/37(3) | 385,000 | 389,807 | ||||||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26(3) | 100,000 | 98,870 | ||||||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31(3) | 150,000 | 145,735 | ||||||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41(3) | 850,000 | 741,865 | ||||||
Clovis Unified School District GO, 4.00%, 8/1/48 | 6,000,000 | 5,864,407 | ||||||
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NPFG)(1) | 5,935,000 | 5,901,478 | ||||||
Compton Unified School District COP, 4.00%, 6/1/34 (BAM) | 575,000 | 580,184 | ||||||
Compton Unified School District COP, 4.00%, 6/1/36 (BAM) | 730,000 | 733,508 | ||||||
Compton Unified School District COP, 4.00%, 6/1/38 (BAM) | 1,025,000 | 1,027,931 | ||||||
County of Sacramento Rev., (Einstein Preservation LP), Series 2024-01FN, 4.125%, 4/1/40 (FNMA) | 1,250,000 | 1,211,617 | ||||||
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(3) | 1,650,000 | 1,204,814 | ||||||
CSCDA Community Improvement Authority Rev., (Dublin), 2.45%, 2/1/47(3) | 1,900,000 | 1,520,073 | ||||||
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46(3) | 5,000,000 | 3,766,569 | ||||||
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(3) | 7,965,000 | 6,235,775 | ||||||
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(3) | 705,000 | 429,187 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30 | 225,000 | 219,631 |
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31 | 250,000 | 243,194 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32 | 275,000 | 266,798 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33 | 265,000 | 256,086 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34 | 300,000 | 290,422 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35 | 500,000 | 482,791 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/37 | 1,345,000 | 1,277,904 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/39 | 1,285,000 | 1,183,336 | ||||||
Desert Sands Unified School District GO, 5.00%, 8/1/24 | 2,200,000 | 2,204,596 | ||||||
Desert Sands Unified School District GO, 5.00%, 8/1/39 | 1,750,000 | 1,827,948 | ||||||
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36 | 200,000 | 192,168 | ||||||
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/38 | 1,290,000 | 1,309,565 | ||||||
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40 | 375,000 | 348,009 | ||||||
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/43 | 2,280,000 | 2,254,585 | ||||||
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/37 | 955,000 | 980,659 | ||||||
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/38 | 785,000 | 796,371 | ||||||
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.25%, 9/1/42 | 2,000,000 | 2,036,552 | ||||||
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.125%, 9/1/43 | 1,265,000 | 1,271,157 | ||||||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34 | 350,000 | 398,386 | ||||||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36 | 600,000 | 681,152 | ||||||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37 | 450,000 | 508,007 | ||||||
East Bay Municipal Utility District Water System Rev., (East Bay Municipal Utility District Water System Revenue), 5.00%, 6/1/44 | 2,250,000 | 2,498,993 | ||||||
East Bay Municipal Utility District Water System Rev., (East Bay Municipal Utility District Water System Revenue), 5.00%, 6/1/44 | 3,000,000 | 3,331,990 | ||||||
Eastern Municipal Water District Rev., 4.00%, 7/1/26 | 2,250,000 | 2,284,620 | ||||||
Eastern Municipal Water District Rev., 4.00%, 7/1/27 | 1,750,000 | 1,794,656 | ||||||
Eastern Municipal Water District Rev., VRN, 3.46%, (MUNIPSA plus 0.10%), 7/1/46 | 5,750,000 | 5,747,676 | ||||||
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/37 | 1,700,000 | 1,745,073 | ||||||
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/38 | 1,500,000 | 1,533,690 | ||||||
El Monte Union High School District GO, 0.00%, 6/1/47(1)(4) | 3,500,000 | 1,139,138 | ||||||
El Rancho Unified School District GO, 5.75%, 8/1/48 (BAM) | 625,000 | 722,622 | ||||||
Elk Grove Finance Authority Special Tax, (Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/30 | 1,715,000 | 1,744,695 | ||||||
Fairfield Community Facilities District Special Tax, (Community Facilities District No. 2016-1), 4.00%, 9/1/36 | 545,000 | 526,662 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39 | 875,000 | 902,437 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/35 | 1,690,000 | 1,611,591 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24 | 575,000 | 575,316 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/30 | 1,110,000 | 1,075,273 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/32 | 1,000,000 | 960,815 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/36 | 2,230,000 | 2,148,807 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32 | 245,000 | 242,864 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36 | 550,000 | 540,200 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40 | 680,000 | 639,953 | ||||||
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/29 | 2,100,000 | 2,203,847 | ||||||
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32 | 1,495,000 | 1,565,343 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30 | 300,000 | 318,756 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32 | 350,000 | 354,998 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33 | 250,000 | 253,541 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33 | 3,603,000 | 3,654,031 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 (BAM-TCRS) | 2,861,000 | 2,770,186 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1) | 750,000 | 528,862 |
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1) | 6,070,000 | 2,726,140 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 6.85%, 1/15/42 | 2,300,000 | 2,716,342 | ||||||
Fremont Union High School District GO, 5.00%, 8/1/34 | 660,000 | 696,041 | ||||||
Fremont Union High School District GO, 5.00%, 8/1/34 | 1,750,000 | 2,061,331 | ||||||
Fremont Union High School District GO, 4.00%, 8/1/35 | 1,250,000 | 1,271,472 | ||||||
Fremont Union High School District GO, 5.00%, 8/1/35 | 2,000,000 | 2,354,279 | ||||||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM) | 1,650,000 | 1,701,454 | ||||||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM) | 1,400,000 | 1,456,366 | ||||||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM) | 1,000,000 | 1,040,314 | ||||||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM) | 1,350,000 | 1,403,453 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24(2) | 7,435,000 | 7,435,000 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par(2) | 1,000,000 | 1,017,015 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26(2) | 6,000,000 | 6,202,984 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par(2) | 2,000,000 | 2,105,116 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27(2) | 7,960,000 | 8,378,362 | ||||||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)(2) | 3,000,000 | 2,892,394 | ||||||
Goleta Water District Rev., 5.00%, 9/1/31 (BAM) | 400,000 | 444,221 | ||||||
Goleta Water District Rev., 5.00%, 9/1/33 (BAM) | 200,000 | 227,282 | ||||||
Goleta Water District Rev., 5.00%, 9/1/34 (BAM) | 425,000 | 483,787 | ||||||
Hanford Joint Union High School District GO, 0.00%, Capital Appreciation, 8/1/41(1) | 2,235,000 | 1,040,738 | ||||||
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(3) | 10,925,000 | 10,221,957 | ||||||
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM) | 1,000,000 | 1,015,515 | ||||||
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM) | 1,000,000 | 1,011,813 | ||||||
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM) | 2,360,000 | 2,365,335 | ||||||
Hayward Unified School District GO, 4.00%, 8/1/43 (BAM) | 4,520,000 | 4,421,361 | ||||||
Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AGM) | 7,235,000 | 7,734,028 | ||||||
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM) | 4,195,000 | 4,449,550 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30 | 440,000 | 478,467 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31 | 400,000 | 435,477 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32 | 525,000 | 571,363 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/36 | 1,015,000 | 1,041,834 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/38 | 4,075,000 | 4,382,528 | ||||||
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(3) | 700,000 | 706,018 | ||||||
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(3) | 900,000 | 896,805 | ||||||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM) | 1,500,000 | 1,518,593 | ||||||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM) | 500,000 | 519,415 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM) | 235,000 | 243,738 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM) | 500,000 | 516,995 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM) | 500,000 | 516,071 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM) | 300,000 | 308,647 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM) | 855,000 | 878,603 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM) | 500,000 | 511,841 | ||||||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1,665,000 | 1,667,671 | ||||||
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44 | 1,765,000 | 1,773,283 | ||||||
Irvine Special Assessment, (Reassessment District No. 15-1), 5.00%, 9/2/26 | 1,500,000 | 1,543,481 | ||||||
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/39 | 1,000,000 | 1,001,747 | ||||||
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/49 | 1,480,000 | 1,481,273 | ||||||
Irvine Facilities Financing Authority Rev., (Irvine), 5.25%, 5/1/43 | 2,500,000 | 2,563,042 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/34 | 2,285,000 | 2,249,089 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/35 | 995,000 | 978,089 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM) | 1,500,000 | 1,504,661 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/38 | 2,720,000 | 2,590,572 | ||||||
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/25 | 1,325,000 | 1,340,703 | ||||||
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/26 | 635,000 | 649,111 | ||||||
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/29 | 360,000 | 381,315 |
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/31 | 345,000 | 366,644 | ||||||
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/33 | 395,000 | 419,698 | ||||||
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/37 | 570,000 | 561,119 | ||||||
Irvine Unified School District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/29 | 1,910,000 | 2,016,567 | ||||||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 | 680,000 | 681,909 | ||||||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 | 1,000,000 | 1,003,558 | ||||||
Jurupa Unified School District GO, 5.00%, 8/1/37 | 1,075,000 | 1,128,616 | ||||||
Kern Community College District GO, 5.00%, 8/1/39 | 2,000,000 | 2,272,948 | ||||||
Kern Community College District GO, 5.00%, 8/1/40 | 1,000,000 | 1,126,254 | ||||||
La Mesa-Spring Valley School District GO, 4.00%, 8/1/42 | 350,000 | 350,089 | ||||||
La Mesa-Spring Valley School District GO, 4.00%, 8/1/43 | 335,000 | 333,825 | ||||||
La Mesa-Spring Valley School District GO, 5.00%, 8/1/47 | 1,250,000 | 1,337,480 | ||||||
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(2) | 4,265,000 | 4,277,286 | ||||||
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM) | 435,000 | 435,660 | ||||||
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM) | 600,000 | 609,611 | ||||||
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/36 | 930,000 | 887,642 | ||||||
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/41 | 785,000 | 712,816 | ||||||
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.) | 1,920,000 | 2,019,482 | ||||||
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.) | 1,625,000 | 1,802,976 | ||||||
Long Beach CA Harbor Rev., 5.00%, 5/15/39 | 1,310,000 | 1,324,606 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/25 | 1,500,000 | 1,506,868 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/27 | 800,000 | 803,137 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/28 | 600,000 | 602,443 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/40 | 2,250,000 | 2,252,726 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/45 | 1,620,000 | 1,607,328 | ||||||
Long Beach Unified School District GO, 5.00%, 8/1/28 | 5,000,000 | 5,184,334 | ||||||
Long Beach Unified School District GO, 5.00%, 8/1/32 | 3,985,000 | 4,124,870 | ||||||
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/42 | 3,200,000 | 3,531,210 | ||||||
Los Angeles Community College District GO, 5.00%, 8/1/24 | 19,000,000 | 19,039,693 | ||||||
Los Angeles Community College District GO, 5.00%, 6/1/26 | 2,115,000 | 2,186,552 | ||||||
Los Angeles Community College District GO, 5.00%, 8/1/32(4) | 5,000,000 | 5,685,584 | ||||||
Los Angeles Community College District GO, 4.00%, 8/1/39 | 10,000,000 | 9,925,347 | ||||||
Los Angeles Community Facilities District Special Tax, 4.00%, 9/1/38 | 1,000,000 | 943,329 | ||||||
Los Angeles County Community Facilities District No. 2021-01 Special Tax, 5.00%, 9/1/42 | 1,800,000 | 1,824,650 | ||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 6/1/25 | 10,000,000 | 10,169,168 | ||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/32 | 5,000,000 | 5,350,310 | ||||||
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/26 | 2,700,000 | 2,760,354 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/29, Prerefunded at 100% of Par(2) | 1,565,000 | 1,695,457 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/33 | 1,350,000 | 1,419,567 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/34 | 1,250,000 | 1,314,314 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/35 | 1,500,000 | 1,577,087 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/36 | 5,000,000 | 5,481,646 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/38 | 935,000 | 1,008,181 | ||||||
Los Angeles Department of Airports Rev., 4.00%, 5/15/39 | 2,545,000 | 2,588,955 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 8,265,000 | 8,958,795 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 1,520,000 | 1,683,590 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/41 | 2,600,000 | 2,870,109 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/26 | 4,040,000 | 4,184,352 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/27 | 2,125,000 | 2,237,918 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/29 | 6,030,000 | 6,413,015 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/26 | 1,000,000 | 1,033,974 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27 | 2,295,000 | 2,296,812 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27 | 5,600,000 | 5,604,376 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/40 | 5,000,000 | 5,605,688 |
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/43 | 8,150,000 | 8,894,470 | ||||||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/28 | 10,000,000 | 10,715,421 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/25 | 1,525,000 | 1,548,642 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/41 | 3,470,000 | 3,825,979 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/42 | 3,960,000 | 4,364,214 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 3.85%, 6/1/24 (SBBPA: Bank of America N.A.) | 875,000 | 875,000 | ||||||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/40 | 3,775,000 | 4,281,453 | ||||||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41 | 3,000,000 | 3,371,467 | ||||||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41 | 7,480,000 | 7,728,142 | ||||||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/42 | 1,790,000 | 1,972,713 | ||||||
Los Angeles Department of Water & Power Water System Rev., VRDN, 3.85%, 6/1/24 (SBBPA: Barclays Bank PLC) | 800,000 | 800,000 | ||||||
Los Angeles Housing Authority Rev., 3.75%, 4/1/34 (FNMA) | 2,000,000 | 1,958,477 | ||||||
Los Angeles Unified School District COP, 5.00%, 10/1/25 | 730,000 | 743,737 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/24 | 5,975,000 | 5,979,954 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/26 | 2,500,000 | 2,585,250 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/26 | 3,555,000 | 3,560,960 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/27 | 1,050,000 | 1,051,760 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/27 | 2,345,000 | 2,467,497 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/28 | 1,750,000 | 1,871,046 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/33 | 2,300,000 | 2,632,343 | ||||||
Los Angeles Unified School District GO, 5.25%, 7/1/40 | 4,000,000 | 4,591,683 | ||||||
Los Angeles Unified School District GO, 5.25%, 7/1/47 | 4,000,000 | 4,409,356 | ||||||
Los Angeles Wastewater System Rev., 5.00%, 6/1/31 | 3,700,000 | 3,748,988 | ||||||
Los Angeles Wastewater System Rev., 5.00%, 6/1/35 | 1,500,000 | 1,597,516 | ||||||
Los Gatos-Saratoga Joint High School District GO, 4.00%, 8/1/44 | 10,000,000 | 9,854,229 | ||||||
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1) | 5,905,000 | 4,915,276 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43 | 1,000,000 | 1,014,031 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43 | 2,100,000 | 2,110,988 | ||||||
Menifee Union School District GO, 4.00%, 8/1/46 | 5,000,000 | 4,962,097 | ||||||
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/36 | 500,000 | 484,562 | ||||||
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/41 | 800,000 | 737,053 | ||||||
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/24 | 4,070,000 | 4,076,909 | ||||||
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/25 | 2,000,000 | 2,021,009 | ||||||
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/35 | 1,600,000 | 1,831,176 | ||||||
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/36 | 1,700,000 | 1,940,340 | ||||||
Metropolitan Water District of Southern California Rev., 5.00%, 10/1/36 | 1,175,000 | 1,316,518 | ||||||
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/37 | 1,000,000 | 1,137,170 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/27 | 3,000,000 | 3,059,863 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/31 | 3,895,000 | 4,061,746 | ||||||
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 2,325,000 | 2,364,166 | ||||||
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 6,285,000 | 6,394,784 | ||||||
Monterey Peninsula Community College District GO, 4.00%, 8/1/41 | 475,000 | 483,924 | ||||||
Monterey Peninsula Community College District GO, 4.00%, 8/1/42 | 445,000 | 453,015 | ||||||
Monterey Peninsula Community College District GO, 4.00%, 8/1/43 | 875,000 | 884,603 | ||||||
Monterey Peninsula Community College District GO, 4.00%, 8/1/44 | 650,000 | 653,525 | ||||||
Monterey Peninsula Community College District GO, 4.00%, 8/1/45 | 775,000 | 772,242 | ||||||
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/36 | 750,000 | 715,159 | ||||||
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/41 | 1,625,000 | 1,463,176 | ||||||
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/46 | 2,230,000 | 1,888,764 | ||||||
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/33 | 4,135,000 | 4,450,801 | ||||||
Mountain View-Whisman School District GO, 4.25%, 9/1/45 | 5,750,000 | 5,893,359 | ||||||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 1,000,000 | 1,205,022 | ||||||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 5,880,000 | 7,085,528 | ||||||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 1,180,000 | 1,460,584 |
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 1,425,000 | 1,763,841 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25 | 750,000 | 767,136 | ||||||
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/33 | 2,850,000 | 2,871,234 | ||||||
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/34 | 1,500,000 | 1,510,269 | ||||||
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM) | 1,785,000 | 1,788,462 | ||||||
New Haven Unified School District GO, 4.00%, 8/1/38 | 250,000 | 251,015 | ||||||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/27 | 1,295,000 | 1,300,033 | ||||||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/28 | 1,500,000 | 1,505,810 | ||||||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/30 | 1,750,000 | 1,756,808 | ||||||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/31 | 1,000,000 | 1,003,904 | ||||||
North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.25%, 12/1/42 | 3,250,000 | 3,576,633 | ||||||
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.) | 10,000,000 | 10,000,662 | ||||||
Northern California Energy Authority Rev., VRN, 5.00%, 12/1/54 (GA: Pacific Life Insurance Co.) | 10,000,000 | 10,579,581 | ||||||
Northern California Power Agency Rev., 5.00%, 7/1/24 | 500,000 | 500,474 | ||||||
Northern California Power Agency Rev., 5.00%, 7/1/25 | 2,000,000 | 2,035,209 | ||||||
Northern California Power Agency Rev., 5.00%, 7/1/26 | 2,250,000 | 2,328,559 | ||||||
Northern California Transmission Agency Rev., 5.00%, 5/1/28 | 1,000,000 | 1,032,692 | ||||||
Northern California Transmission Agency Rev., 5.00%, 5/1/29 | 1,000,000 | 1,032,659 | ||||||
Northern California Transmission Agency Rev., 5.00%, 5/1/30 | 1,855,000 | 1,913,753 | ||||||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36 | 1,825,000 | 1,835,901 | ||||||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37 | 1,900,000 | 1,908,046 | ||||||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38 | 1,420,000 | 1,425,977 | ||||||
Oakland Sewer Rev., 5.00%, 6/15/26 | 1,200,000 | 1,200,908 | ||||||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/25 | 650,000 | 662,047 | ||||||
Oakland Unified School District/Alameda County GO, 5.25%, 8/1/40 (AGM) | 1,500,000 | 1,708,664 | ||||||
Oakland Unified School District/Alameda County GO, 5.25%, 8/1/41 (AGM) | 2,250,000 | 2,552,718 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24 | 315,000 | 314,513 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25 | 325,000 | 323,817 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26 | 340,000 | 338,809 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29 | 230,000 | 229,937 | ||||||
Ontario Community Facilities District No. 56 Special Tax, (Ontario CA Community Facilities District No. 56), 5.00%, 9/1/38 | 1,200,000 | 1,236,258 | ||||||
Ontario Community Facilities District No. 56 Special Tax, (Ontario CA Community Facilities District No. 56), 5.25%, 9/1/43 | 1,000,000 | 1,028,621 | ||||||
Ontario Montclair School District GO, 4.00%, 8/1/48 | 3,000,000 | 2,966,318 | ||||||
Ontario Montclair School District GO, 4.00%, 8/1/48 | 9,255,000 | 9,123,067 | ||||||
Orange County Special Assessment, (Reassessment District No. 17-1R), 3.00%, 9/2/25 | 285,000 | 281,733 | ||||||
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/26 | 600,000 | 620,146 | ||||||
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/28 | 600,000 | 640,405 | ||||||
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/30 | 875,000 | 936,602 | ||||||
Orange County Airport Rev., 5.00%, 7/1/24(2) | 1,470,000 | 1,471,219 | ||||||
Orange County Airport Rev., 5.00%, 7/1/25(2) | 1,000,000 | 1,016,753 | ||||||
Orange County Airport Rev., 5.00%, 7/1/26(2) | 1,000,000 | 1,033,286 | ||||||
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/29 | 2,000,000 | 2,046,854 | ||||||
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/30 | 2,220,000 | 2,273,179 | ||||||
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/32 | 2,575,000 | 2,633,198 | ||||||
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/37 | 1,300,000 | 1,347,690 | ||||||
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/47 | 1,700,000 | 1,704,953 | ||||||
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2023-1), 5.50%, 8/15/48 | 1,200,000 | 1,227,834 | ||||||
Orange County Sanitation District Rev., 5.00%, 2/1/36 | 6,130,000 | 6,278,243 | ||||||
Orange County Transportation Authority Rev., 4.00%, 10/15/24(2) | 10,000,000 | 10,016,607 |
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34 | 1,685,000 | 1,184,134 | ||||||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 3,500,000 | 2,405,270 | ||||||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/25 (AGM) | 2,000,000 | 2,001,821 | ||||||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/26 (AGM) | 3,690,000 | 3,692,781 | ||||||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/28 (AGM) | 1,515,000 | 1,516,136 | ||||||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/32 (AGM) | 2,500,000 | 2,501,379 | ||||||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/33 (AGM) | 1,000,000 | 1,000,544 | ||||||
Oxnard School District GO, 5.00%, 8/1/41 (BAM) | 1,000,000 | 1,102,726 | ||||||
Oxnard School District GO, 5.00%, 8/1/44 (BAM) | 1,190,000 | 1,299,371 | ||||||
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(2) | 3,750,000 | 3,822,084 | ||||||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM) | 350,000 | 364,504 | ||||||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NPFG) | 2,150,000 | 2,230,994 | ||||||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NPFG) | 2,075,000 | 2,155,340 | ||||||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NPFG) | 1,215,000 | 1,259,347 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25 | 650,000 | 651,928 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26 | 475,000 | 476,175 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27 | 720,000 | 715,109 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32 | 4,000,000 | 3,823,668 | ||||||
Palomar Health GO, 5.00%, 8/1/28 | 1,340,000 | 1,353,525 | ||||||
Palomar Health GO, Capital Appreciation, 7.00%, 8/1/38 (AGC) | 3,330,000 | 3,766,818 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/24 | 2,375,000 | 2,376,535 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29 | 4,585,000 | 4,464,089 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36 | 4,080,000 | 3,845,758 | ||||||
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1) | 2,600,000 | 1,872,697 | ||||||
Pasadena Area Community College District GO, 5.00%, 8/1/48 | 3,320,000 | 3,616,233 | ||||||
Pasadena Unified School District GO, 5.00%, 8/1/29 | 2,700,000 | 2,951,288 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31 | 1,045,000 | 1,130,585 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32 | 785,000 | 850,129 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36 | 300,000 | 326,146 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37 | 435,000 | 469,936 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38 | 550,000 | 589,300 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39 | 1,210,000 | 1,288,108 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/41 | 3,625,000 | 3,974,108 | ||||||
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/27 (AGM) | 3,340,000 | 3,436,315 | ||||||
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 3,000,000 | 3,080,897 | ||||||
Pleasanton Unified School District GO, 4.00%, 8/1/42 | 3,280,000 | 3,313,438 | ||||||
Pomona Unified School District GO, 6.55%, 8/1/29 (NPFG) | 780,000 | 847,454 | ||||||
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/38(1) | 2,000,000 | 1,135,330 | ||||||
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/41(1) | 4,890,000 | 2,348,816 | ||||||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31 | 1,630,000 | 1,687,057 | ||||||
Rancho Santa Fe Community Services District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/27 | 1,500,000 | 1,536,907 | ||||||
Ravenswood City School District GO, 5.25%, 8/1/45 (AGM) | 3,375,000 | 3,655,225 | ||||||
Redwood City School District GO, 5.00%, 8/1/38 | 200,000 | 228,064 | ||||||
Redwood City School District GO, 5.00%, 8/1/39 | 250,000 | 283,906 | ||||||
Redwood City School District GO, 5.00%, 8/1/40 | 350,000 | 392,139 | ||||||
Redwood City School District GO, 5.00%, 8/1/41 | 630,000 | 702,503 | ||||||
Redwood City School District GO, 5.00%, 8/1/42 | 700,000 | 777,261 | ||||||
Redwood City School District GO, 5.00%, 8/1/43 | 525,000 | 580,567 | ||||||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33 | 3,015,000 | 3,118,221 | ||||||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33 | 2,900,000 | 3,310,614 | ||||||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34 | 2,000,000 | 2,068,318 | ||||||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34 | 6,000,000 | 6,820,808 | ||||||
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/46 (BAM)(1) | 1,000,000 | 345,463 | ||||||
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/47 (BAM)(1) | 1,175,000 | 384,232 | ||||||
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24 | 700,000 | 700,744 |
Riverside County Transportation Commission Rev., 4.00%, 6/1/40 | 2,500,000 | 2,463,662 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)(2) | 465,000 | 403,670 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1) | 535,000 | 453,823 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1) | 1,000,000 | 784,341 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1) | 1,555,000 | 1,172,945 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/25 | 1,630,000 | 1,662,642 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/26 | 3,400,000 | 3,466,966 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/28 | 1,935,000 | 1,971,236 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/29 | 1,330,000 | 1,353,305 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/35 | 3,750,000 | 4,004,715 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/37 | 3,265,000 | 3,482,508 | ||||||
Riverside Water Rev., 5.00%, 10/1/36 | 7,185,000 | 7,769,072 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/36 | 1,000,000 | 1,036,766 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/37 | 1,100,000 | 1,137,117 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/38 | 1,000,000 | 1,030,576 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2017-1), 5.00%, 9/1/38 | 250,000 | 262,162 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2017-1), 5.00%, 9/1/43 | 425,000 | 436,659 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-1), 5.00%, 9/1/44(4) | 565,000 | 581,260 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26 | 1,075,000 | 1,094,721 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28 | 1,025,000 | 1,049,336 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30 | 1,390,000 | 1,417,786 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32 | 1,245,000 | 1,268,213 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34 | 1,045,000 | 1,064,340 | ||||||
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/40 | 1,260,000 | 1,293,533 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37 | 350,000 | 334,562 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41 | 390,000 | 354,138 | ||||||
Roseville Water Utility COP, 5.00%, 12/1/26 | 1,690,000 | 1,735,009 | ||||||
Roseville Water Utility COP, 5.00%, 12/1/27 | 2,250,000 | 2,311,375 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25 | 450,000 | 438,150 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27 | 570,000 | 564,913 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29 | 710,000 | 700,881 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30 | 265,000 | 260,805 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31 | 220,000 | 216,149 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32 | 315,000 | 308,801 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34 | 560,000 | 545,731 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36 | 660,000 | 634,758 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/41 | 1,000,000 | 911,340 | ||||||
Sacramento County Airport System Rev., 5.00%, 7/1/33 | 1,450,000 | 1,544,629 | ||||||
Sacramento County Airport System Rev., 5.00%, 7/1/34 | 1,000,000 | 1,065,153 | ||||||
Sacramento County Airport System Rev., 5.00%, 7/1/35 | 1,000,000 | 1,064,955 | ||||||
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 4.00%, 11/1/25 | 22,140,000 | 22,335,268 | ||||||
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (AMBAC) | 805,000 | 805,930 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/24 | 1,000,000 | 1,002,644 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/25 | 2,000,000 | 2,041,194 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/26 | 6,500,000 | 6,744,026 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/27 | 6,500,000 | 6,865,507 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28 | 4,000,000 | 4,298,606 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/36 | 7,465,000 | 8,258,362 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 11/15/40 | 890,000 | 1,008,940 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 11/15/41 | 4,350,000 | 4,910,224 |
Sacramento Municipal Utility District Rev., 5.00%, 11/15/42 | 1,000,000 | 1,124,578 | ||||||
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM) | 1,355,000 | 1,384,736 | ||||||
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36 | 3,220,000 | 3,395,089 | ||||||
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38 | 1,000,000 | 1,046,434 | ||||||
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/24 | 750,000 | 753,616 | ||||||
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/25 | 1,050,000 | 1,074,153 | ||||||
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/26 | 825,000 | 859,616 | ||||||
San Bernardino Community College District GO, Capital Appreciation, 6.375%, 8/1/34 | 17,240,000 | 17,305,590 | ||||||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM) | 2,310,000 | 2,323,250 | ||||||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM) | 1,275,000 | 1,297,191 | ||||||
San Diego Community College District GO, (San Diego Community College District), 4.00%, 8/1/42 | 2,000,000 | 2,035,761 | ||||||
San Diego Community College District GO, (San Diego Community College District), 4.00%, 8/1/43 | 1,800,000 | 1,825,078 | ||||||
San Diego County COP, 5.00%, 10/1/48 | 4,735,000 | 5,150,848 | ||||||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 675,000 | 691,662 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31 | 1,000,000 | 1,050,169 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32 | 850,000 | 892,580 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33 | 1,000,000 | 1,050,042 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34 | 700,000 | 734,972 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35 | 1,000,000 | 1,049,809 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39 | 1,000,000 | 1,072,863 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44 | 3,000,000 | 3,001,198 | ||||||
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/38 | 1,300,000 | 1,485,819 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/25 | 5,250,000 | 5,332,563 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/26 | 2,390,000 | 2,426,949 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/27 | 3,485,000 | 3,532,787 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/28 | 3,000,000 | 3,200,885 | ||||||
San Diego County Water Authority Rev., 4.00%, 5/1/34 | 1,900,000 | 2,014,433 | ||||||
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/28 | 10,000,000 | 10,315,665 | ||||||
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/39 | 1,800,000 | 2,025,627 | ||||||
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/38 | 5,000,000 | 5,314,312 | ||||||
San Diego Unified Port District Rev., 5.00%, 9/1/24 | 500,000 | 500,405 | ||||||
San Diego Unified School District GO, 5.00%, 7/1/31(4) | 500,000 | 546,359 | ||||||
San Diego Unified School District GO, 5.00%, 7/1/33 | 1,320,000 | 1,387,603 | ||||||
San Diego Unified School District GO, 5.00%, 7/1/34(4) | 1,000,000 | 1,129,439 | ||||||
San Diego Unified School District GO, 5.00%, 7/1/36(4) | 500,000 | 561,534 | ||||||
San Diego Unified School District GO, 4.00%, 7/1/47 | 6,000,000 | 5,869,495 | ||||||
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/39(1) | 1,410,000 | 733,825 | ||||||
San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/40 | 5,000,000 | 5,573,116 | ||||||
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42 | 7,425,000 | 7,288,061 | ||||||
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28 | 1,500,000 | 1,521,520 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/39 | 6,000,000 | 6,423,968 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/40(4) | 1,000,000 | 1,123,312 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/43 | 6,750,000 | 7,421,021 | ||||||
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.25%, 10/1/42 | 1,000,000 | 1,124,975 | ||||||
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 4.00%, 10/1/48 | 2,485,000 | 2,540,165 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26 | 425,000 | 425,447 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27 | 550,000 | 550,581 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28 | 370,000 | 370,394 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31 | 400,000 | 400,326 | ||||||
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28 | 1,055,000 | 1,068,589 | ||||||
San Francisco Public Utilities Commission Water Rev., 5.25%, 11/1/48 | 7,000,000 | 7,797,313 | ||||||
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25 | 850,000 | 843,386 |
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34 | 1,500,000 | 1,540,815 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34 | 7,809,000 | 8,021,483 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/35 | 1,730,000 | 1,775,643 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/36 | 1,400,000 | 1,434,681 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44 | 986,000 | 960,837 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 3,270,000 | 3,290,491 | ||||||
San Jose Evergreen Community College District GO, 4.00%, 9/1/45 | 5,000,000 | 5,013,917 | ||||||
San Jose Financing Authority Rev., (San Jose Wastewater Rev.), 5.00%, 11/1/47 | 5,000,000 | 5,485,249 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36 | 150,000 | 143,851 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39 | 225,000 | 206,969 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41 | 525,000 | 472,150 | ||||||
San Luis Obispo County Financing Authority Rev., (San County Luis Obispo), 5.50%, 11/15/47 | 4,000,000 | 4,438,468 | ||||||
San Mateo Foster City Public Financing Authority Rev., (Estero Municipal Improvement District), 5.00%, 8/1/25(2) | 3,940,000 | 4,011,220 | ||||||
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/34 | 1,050,000 | 1,144,460 | ||||||
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/35 | 1,100,000 | 1,137,063 | ||||||
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/36 | 1,885,000 | 2,048,984 | ||||||
San Mateo Foster City School District GO, 5.00%, 8/1/40 | 1,000,000 | 1,117,363 | ||||||
San Mateo Foster City School District GO, 5.00%, 8/1/41 | 1,150,000 | 1,277,940 | ||||||
San Mateo Foster City School District GO, 4.00%, 8/1/42 | 1,000,000 | 1,016,913 | ||||||
Santa Ana Gas Tax Rev., 5.00%, 1/1/34 | 720,000 | 774,641 | ||||||
Santa Ana Gas Tax Rev., 5.00%, 1/1/35 | 1,260,000 | 1,355,262 | ||||||
Santa Ana Gas Tax Rev., 5.00%, 1/1/37 | 1,260,000 | 1,343,346 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/29 | 1,515,000 | 1,646,490 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31 | 845,000 | 920,239 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33 | 840,000 | 914,319 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/35 | 2,035,000 | 2,210,778 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/38 | 1,000,000 | 1,075,555 | ||||||
Santa Clara Valley Water District Safe Clean Water COP, 5.00%, 12/1/26 | 2,000,000 | 2,082,782 | ||||||
Santa Clarita Community College District GO, 5.25%, 8/1/45 | 3,000,000 | 3,320,768 | ||||||
Santa Clarita Community College District GO, 5.25%, 8/1/48 | 3,500,000 | 3,847,530 | ||||||
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM) | 1,500,000 | 1,526,893 | ||||||
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/42 | 1,000,000 | 1,001,675 | ||||||
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/40 | 1,000,000 | 1,021,699 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM) | 1,920,000 | 2,069,155 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM) | 2,225,000 | 2,396,594 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM) | 2,090,000 | 2,249,752 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM) | 1,900,000 | 2,042,047 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM) | 2,000,000 | 2,034,044 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM) | 600,000 | 611,354 | ||||||
Sierra Joint Community College District GO, 4.00%, 8/1/48 | 4,000,000 | 4,005,468 | ||||||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NPFG) | 715,000 | 720,212 | ||||||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NPFG) | 1,100,000 | 1,137,676 | ||||||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NPFG) | 1,325,000 | 1,367,970 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)(2) | 15,000 | 16,177 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM) | 435,000 | 466,218 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)(2) | 70,000 | 75,492 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM) | 2,040,000 | 2,183,886 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/39 (AGM) | 2,450,000 | 2,583,159 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)(2) | 80,000 | 86,277 | ||||||
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/37 | 1,935,000 | 2,171,359 | ||||||
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/38 | 1,400,000 | 1,561,068 | ||||||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/25 | 1,125,000 | 1,136,642 | ||||||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26 | 1,000,000 | 1,019,608 | ||||||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27 | 1,155,000 | 1,201,354 | ||||||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28 | 1,340,000 | 1,394,944 |
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.) | 835,000 | 852,266 | ||||||
Southern California Public Power Authority Rev., (Anaheim Electric System Rev.), VRN, 5.00%, 4/1/55 (GA: American General Life) | 2,000,000 | 2,107,088 | ||||||
Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/48 (Los Angeles Department of Water & Power Power System Rev.) | 6,250,000 | 6,821,741 | ||||||
Southern California Water Replenishment District Rev., 5.00%, 8/1/35 | 2,190,000 | 2,353,768 | ||||||
Southern California Water Replenishment District Rev., 5.00%, 8/1/37 | 2,170,000 | 2,314,561 | ||||||
State Center Community College District GO, 5.00%, 8/1/47 | 6,000,000 | 6,504,887 | ||||||
State of California GO, 5.00%, 9/1/25 | 10,000,000 | 10,196,627 | ||||||
State of California GO, 4.00%, 11/1/27 | 2,000,000 | 2,046,169 | ||||||
State of California GO, 5.00%, 9/1/28 | 10,000,000 | 10,693,320 | ||||||
State of California GO, 5.00%, 11/1/28 | 5,000,000 | 5,361,593 | ||||||
State of California GO, 5.00%, 9/1/31 | 3,685,000 | 4,122,639 | ||||||
State of California GO, 5.00%, 11/1/31 | 7,435,000 | 7,809,206 | ||||||
State of California GO, 4.00%, 3/1/37 | 10,100,000 | 10,374,174 | ||||||
State of California GO, 5.00%, 4/1/37 | 5,000,000 | 5,004,145 | ||||||
State of California GO, 4.00%, 9/1/37 | 1,250,000 | 1,299,746 | ||||||
State of California GO, 4.00%, 3/1/38 | 5,000,000 | 5,090,686 | ||||||
State of California GO, 5.00%, 4/1/38 | 3,500,000 | 3,738,648 | ||||||
State of California GO, 5.00%, 9/1/38 | 5,000,000 | 5,628,017 | ||||||
State of California GO, 4.00%, 10/1/39 | 7,500,000 | 7,628,054 | ||||||
State of California GO, 4.00%, 10/1/41 | 6,595,000 | 6,661,956 | ||||||
State of California GO, 4.00%, 4/1/42 | 7,500,000 | 7,567,081 | ||||||
State of California GO, 4.00%, 9/1/42 | 1,000,000 | 1,009,347 | ||||||
State of California GO, 5.00%, 9/1/42 | 2,025,000 | 2,121,503 | ||||||
State of California GO, 5.00%, 9/1/42 | 4,000,000 | 4,385,482 | ||||||
State of California GO, 5.25%, 10/1/45 | 1,430,000 | 1,598,894 | ||||||
State of California Department of Water Resources Rev., 5.00%, 12/1/25 | 2,000,000 | 2,054,456 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM) | 1,090,000 | 1,092,791 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM) | 2,255,000 | 2,261,636 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM) | 1,495,000 | 1,499,179 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM) | 1,000,000 | 1,002,722 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM) | 1,000,000 | 1,066,845 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM) | 1,000,000 | 1,067,591 | ||||||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 1,500,000 | 1,545,344 | ||||||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM) | 1,800,000 | 1,854,672 | ||||||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM) | 1,825,000 | 1,880,502 | ||||||
Stockton Unified School District GO, 5.00%, 8/1/35 (AGM) | 1,110,000 | 1,269,661 | ||||||
Stockton Unified School District GO, 5.00%, 8/1/35 (AGM) | 2,375,000 | 2,716,616 | ||||||
Stockton Unified School District GO, 5.00%, 8/1/36 (AGM) | 850,000 | 971,292 | ||||||
Stockton Unified School District GO, 5.00%, 8/1/36 (AGM) | 1,325,000 | 1,514,073 | ||||||
Stockton Unified School District GO, 5.00%, 8/1/39 (AGM) | 1,000,000 | 1,127,188 | ||||||
Stockton Unified School District GO, 5.00%, 8/1/40 (AGM) | 500,000 | 558,118 | ||||||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM) | 500,000 | 523,215 | ||||||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM) | 1,155,000 | 1,209,972 | ||||||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM) | 765,000 | 802,705 | ||||||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM) | 750,000 | 787,561 | ||||||
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/30 | 1,000,000 | 1,072,983 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28 | 425,000 | 436,447 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/33 | 3,220,000 | 3,314,319 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/38 | 3,270,000 | 3,333,040 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.25%, 9/1/38 | 700,000 | 728,720 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.625%, 9/1/43 | 1,400,000 | 1,461,207 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24 | 435,000 | 435,858 |
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/26 | 1,185,000 | 1,202,451 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/28 | 1,310,000 | 1,344,106 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30 | 800,000 | 834,846 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30 | 1,440,000 | 1,489,908 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31 | 750,000 | 775,479 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/32 | 1,000,000 | 1,035,938 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33 | 815,000 | 841,657 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34 | 300,000 | 309,305 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35 | 300,000 | 309,090 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37 | 700,000 | 719,503 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38 | 320,000 | 324,502 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/39 | 1,000,000 | 1,021,520 | ||||||
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM) | 330,000 | 335,458 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM) | 585,000 | 592,267 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM) | 435,000 | 442,454 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM) | 740,000 | 755,999 | ||||||
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/28 | 1,000,000 | 1,014,670 | ||||||
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/30 | 1,000,000 | 1,015,360 | ||||||
University of California Rev., 4.00%, 5/15/26 | 2,415,000 | 2,452,224 | ||||||
University of California Rev., 5.00%, 5/15/26 | 13,000,000 | 13,444,263 | ||||||
University of California Rev., 5.00%, 5/15/35 | 10,000,000 | 11,440,381 | ||||||
University of California Rev., 5.00%, 5/15/42 | 2,500,000 | 2,689,260 | ||||||
University of California Rev., 5.00%, 5/15/43 | 7,500,000 | 8,284,549 | ||||||
University of California Rev., 4.00%, 5/15/46 | 8,465,000 | 8,350,711 | ||||||
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM) | 1,045,000 | 1,093,953 | ||||||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29 | 1,510,000 | 1,556,417 | ||||||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32 | 1,475,000 | 1,523,492 | ||||||
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36 | 1,000,000 | 938,766 | ||||||
Washington Township Health Care District GO, 5.25%, 8/1/37 | 150,000 | 168,828 | ||||||
Washington Township Health Care District GO, 5.25%, 8/1/38 | 200,000 | 223,718 | ||||||
Washington Township Health Care District GO, 5.25%, 8/1/39 | 300,000 | 334,370 | ||||||
Washington Township Health Care District GO, 5.25%, 8/1/40 | 500,000 | 553,749 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/27 | 755,000 | 770,423 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/41 | 300,000 | 296,295 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/42 | 250,000 | 245,156 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/43 | 225,000 | 219,032 | ||||||
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2) | 1,500,000 | 1,502,962 | ||||||
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2) | 2,000,000 | 2,003,950 | ||||||
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2) | 3,000,000 | 3,005,925 | ||||||
West Valley-Mission Community College District GO, 5.00%, 8/1/38 | 1,000,000 | 1,130,097 | ||||||
Western Placer Waste Management Authority Rev., 4.00%, 6/1/42 | 4,770,000 | 4,800,524 | ||||||
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/24 | 1,685,000 | 1,689,067 | ||||||
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25 | 1,170,000 | 1,188,995 | ||||||
Whittier Union High School District GO, 4.00%, 8/1/43 | 2,000,000 | 2,022,773 | ||||||
Whittier Union High School District GO, 4.00%, 8/1/46 | 4,000,000 | 3,999,716 |
William S Hart Union High School District Special Tax, (William S Hart Union High School District Cmnty Facs Dist No. 2021-1 Impt Area A), 5.00%, 9/1/44 | 385,000 | 392,025 | ||||||
Yorba Linda Water District Public Financing Corp. Rev., 5.00%, 10/1/47 | 3,600,000 | 3,893,350 | ||||||
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1) | 2,210,000 | 1,720,517 | ||||||
1,967,852,375 | ||||||||
Guam — 0.1% | ||||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24 | 350,000 | 350,140 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25 | 350,000 | 353,530 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26 | 500,000 | 510,085 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27 | 900,000 | 928,074 | ||||||
2,141,829 | ||||||||
TOTAL INVESTMENT SECURITIES — 99.4% (Cost $1,991,526,843) | 1,969,994,204 | |||||||
OTHER ASSETS AND LIABILITIES — 0.6% | 11,368,045 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 1,981,362,249 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
AGC | – | Assured Guaranty Corp. | ||||||
AGM | – | Assured Guaranty Municipal Corp. | ||||||
BAM | – | Build America Mutual Assurance Corp. | ||||||
BAM-TCRS | – | Build America Mutual Assurance Corp. - Transferrable Custodial Receipts | ||||||
COP | – | Certificates of Participation | ||||||
FNMA | – | Federal National Mortgage Association | ||||||
GA | – | Guaranty Agreement | ||||||
GO | – | General Obligation | ||||||
MUNIPSA | – | SIFMA Municipal Swap Index | ||||||
NPFG | – | National Public Finance Guarantee Corp. | ||||||
SBBPA | – | Standby Bond Purchase Agreement | ||||||
ST INTERCEPT | – | State Intercept | ||||||
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. |