California
High-Yield Municipal - Schedule of Investments |
|
MAY 31, 2019 (UNAUDITED)
|
Shares/
Principal Amount ($) |
Value
($) | ||||
MUNICIPAL SECURITIES — 99.7% |
|||||
California —
98.4% |
|||||
91 Express Lanes Toll Road Rev., 5.00%,
8/15/30 |
2,400,000 |
2,716,224 |
|||
ABAG Finance Authority for Nonprofit Corps.
Rev., (Jackson Laboratory), 5.00%, 7/1/37 |
2,000,000 |
2,180,780 |
|||
ABC Unified School District GO, Capital Appreciation, 0.00%,
8/1/21 (NATL)(1) |
1,000,000 |
965,350 |
|||
Alameda Community Facilities District Special
Tax, 5.00%, 9/1/42 |
1,250,000 |
1,392,400 |
|||
Alameda Corridor Transportation Authority
Rev., 5.00%, 10/1/26 |
2,000,000 |
2,287,300 |
|||
Alameda Corridor Transportation Authority
Rev., 5.00%, 10/1/27 (AGM) |
2,000,000 |
2,289,100 |
|||
Alameda Corridor Transportation Authority
Rev., 5.00%, 10/1/35 |
2,270,000 |
2,634,789 |
|||
Antelope Valley Healthcare District Rev.,
5.00%, 3/1/46 |
5,000,000 |
5,245,100 |
|||
Bay Area Toll Authority Rev., VRDN, 2.52%,
(MUNIPSA plus 1.10%), 4/1/24 |
2,500,000 |
2,568,100 |
|||
Beaumont Special Tax, (Beaumont Community
Facilities District No. 2016-1), 5.00%, 9/1/44 |
300,000 |
341,382 |
|||
Beaumont Special Tax, (Beaumont Community
Facilities District No. 2016-1), 5.00%, 9/1/49 |
400,000 |
453,636 |
|||
Beaumont Special Tax, (Beaumont Community
Facilities District No. 93-1), 5.00%, 9/1/43 |
1,605,000 |
1,831,128 |
|||
Beaumont Special Tax, (Beaumont Community
Facilities District No. 93-1), 5.00%, 9/1/48 |
2,855,000 |
3,242,052 |
|||
Beaumont Special Tax, (Beaumont Community
Facilities District No. 93-1), 5.00%, 9/1/48 |
2,535,000 |
2,878,670 |
|||
Berryessa Union School District GO, Capital Appreciation,
0.00%, 8/1/21 (AGM)(1) |
1,190,000 |
1,151,468 |
|||
Berryessa Union School District GO, Capital Appreciation,
0.00%, 8/1/22 (AGM)(1) |
1,220,000 |
1,157,804 |
|||
Berryessa Union School District GO, Capital Appreciation,
0.00%, 8/1/23 (AGM)(1) |
1,000,000 |
929,310 |
|||
California Community College Financing
Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/53 |
6,250,000 |
7,174,187 |
|||
California Community Housing Agency Rev., 5.00%, 4/1/49(2) |
8,035,000 |
8,763,935 |
|||
California County Tobacco Securitization Agency Rev., (Alameda
County Tobacco Securitization Corp.), 0.00%, 6/1/50(1) |
22,520,000 |
3,303,684 |
|||
California County Tobacco Securitization
Agency Rev., (Gold Country Settlement Funding Corp.), 5.25%, 6/1/46 |
1,000,000 |
999,920 |
|||
California County Tobacco Securitization
Agency Rev., (Los Angeles County Securitization Corp.), 5.45%, 6/1/28 |
2,000,000 |
2,030,280 |
|||
California County Tobacco Securitization
Agency Rev., (Los Angeles County Securitization Corp.), 5.65%, 6/1/41 |
1,500,000 |
1,510,350 |
|||
California County Tobacco Securitization Agency Rev., (Los
Angeles County Securitization Corp.), 0.00%, 6/1/46(1) |
15,975,000 |
3,134,934 |
|||
California Educational Facilities Authority
Rev., (Board of Trustees of The Leland Stanford Junior University), 5.00%, 5/1/49 |
4,000,000 |
5,902,880 |
|||
California Educational Facilities Authority
Rev., (Chapman University), 5.00%, 4/1/25 |
715,000 |
857,671 |
|||
California Educational Facilities Authority
Rev., (Chapman University), 5.00%, 4/1/31 (GA: Brandman University) |
1,820,000 |
1,932,949 |
|||
California Educational Facilities Authority
Rev., (Loma Linda University), 5.00%, 4/1/30 |
575,000 |
702,098 |
|||
California Educational Facilities Authority
Rev., (Loma Linda University), 5.00%, 4/1/31 |
650,000 |
787,196 |
|||
California Educational Facilities Authority
Rev., (Loma Linda University), 5.00%, 4/1/32 |
500,000 |
601,805 |
|||
California Educational Facilities Authority
Rev., (Loma Linda University), 5.00%, 4/1/33 |
575,000 |
689,281 |
|||
California Educational Facilities Authority
Rev., (Loma Linda University), 5.00%, 4/1/34 |
1,250,000 |
1,491,475 |
|||
California Educational Facilities Authority
Rev., (Loma Linda University), 5.00%, 4/1/35 |
1,250,000 |
1,486,813 |
|||
California Health Facilities Financing
Authority Rev., (Adventist Health System / West Obligated Group), 4.00%, 3/1/24 |
2,250,000 |
2,507,917 |
|||
California Health Facilities Financing
Authority Rev., (Kaiser Credit Group), VRDN, 1.16%, 6/7/19 |
1,500,000 |
1,500,000 |
|||
California Infrastructure & Economic
Development Bank Rev., (Colburn School), VRDN, 2.42%, (MUNIPSA plus 1.00%), 6/1/20 |
2,190,000 |
2,197,512 |
|||
California Municipal Finance Authority Rev.,
(Azusa Pacific University), 5.00%, 4/1/41 |
1,860,000 |
1,995,650 |
|||
California Municipal Finance Authority Rev.,
(Bowles Hall Foundation), 5.00%, 6/1/50 |
1,750,000 |
1,913,520 |
|||
California Municipal Finance Authority Rev., (California
Baptist University), 5.00%, 11/1/46(2) |
2,000,000 |
2,248,340 |
|||
California Municipal Finance Authority Rev.,
(Caritas Affordable Housing, Inc.), 5.00%, 8/15/20 |
600,000 |
623,208 |
|||
California Municipal Finance Authority Rev.,
(Caritas Affordable Housing, Inc.), 5.00%, 8/15/22 |
360,000 |
395,039 |
|||
California Municipal Finance Authority Rev.,
(Chevron Corp.), VRDN, 1.45%, 6/3/19 (GA: Chevron Corp.) |
1,500,000 |
1,500,000 |
California Municipal Finance Authority Rev.,
(Chevron USA, Inc.), VRDN, 1.45%, 6/3/19 (GA: Chevron Corp.) |
6,700,000 |
6,700,000 |
|||
California Municipal Finance Authority Rev.,
(CHF-Davis I LLC), 5.00%, 5/15/51 |
12,205,000 |
14,211,990 |
|||
California Municipal Finance Authority Rev.,
(CHF-Riverside I LLC), 5.00%, 5/15/52 |
5,140,000 |
5,985,222 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 |
1,000,000 |
1,215,830 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/46 |
3,615,000 |
4,053,174 |
|||
California Municipal Finance Authority Rev., (Creative Center
of Los Altos), 4.00%, 11/1/26(2) |
625,000 |
647,713 |
|||
California Municipal Finance Authority Rev., (Creative Center
of Los Altos), 4.00%, 11/1/36(2) |
1,400,000 |
1,427,874 |
|||
California Municipal Finance Authority Rev., (Creative Center
of Los Altos), 4.50%, 11/1/46(2) |
3,100,000 |
3,206,485 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/35 |
3,500,000 |
4,075,645 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/35 |
1,500,000 |
1,746,705 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/36 |
1,580,000 |
1,832,152 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/37 |
1,500,000 |
1,731,540 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/42 |
1,750,000 |
1,998,937 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/47 |
3,000,000 |
3,402,780 |
|||
California Municipal Finance Authority Rev.,
(Emerson College), 5.00%, 1/1/42 |
5,250,000 |
6,110,160 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 5.00%, 11/1/24 |
1,000,000 |
1,149,500 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 5.00%, 11/1/25 |
1,000,000 |
1,170,630 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 5.00%, 11/1/26 |
500,000 |
594,100 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 5.00%, 11/1/35 |
350,000 |
385,406 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 5.00%, 11/1/40 |
500,000 |
545,110 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 5.00%, 11/1/44 |
300,000 |
326,715 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 5.25%, 11/1/47 |
1,600,000 |
1,783,200 |
|||
California Municipal Finance Authority Rev.,
(Northern California Retired Officers Community), 2.25%, 7/1/25 (California Mortgage Insurance) |
2,200,000 |
2,212,430 |
|||
California Municipal Finance Authority Rev., (Palmdale
Aerospace Academy, Inc.), 5.00%, 7/1/38(2) |
2,200,000 |
2,464,088 |
|||
California Municipal Finance Authority Rev., (Palmdale
Aerospace Academy, Inc.), 5.00%, 7/1/49(2) |
5,100,000 |
5,631,828 |
|||
California Municipal Finance Authority Rev., (River Charter
Schools), 5.50%, 6/1/38(2) |
800,000 |
891,120 |
|||
California Municipal Finance Authority Rev., (River Charter
Schools), 5.50%, 6/1/48(2) |
1,810,000 |
1,995,036 |
|||
California Municipal Finance Authority Rev., (River Charter
Schools), 5.50%, 6/1/53(2) |
1,805,000 |
1,977,937 |
|||
California Municipal Finance Authority Rev., (Santa Rosa
Academy LLC), 5.125%, 7/1/35(2) |
905,000 |
986,378 |
|||
California Municipal Finance Authority Rev., (Santa Rosa
Academy LLC), 5.375%, 7/1/45(2) |
1,400,000 |
1,528,884 |
|||
California Municipal Finance Authority Rev.,
(Touro College and University System Obligated Group), 5.25%, 1/1/34 |
950,000 |
1,056,524 |
|||
California Municipal Finance Authority Rev.,
(Touro College and University System Obligated Group), 5.25%, 1/1/40 |
1,750,000 |
1,927,117 |
|||
California Municipal Finance Authority Rev.,
(William Jessup University), 5.00%, 8/1/39 |
2,000,000 |
2,209,480 |
|||
California Municipal Finance Authority Rev.,
(William Jessup University), 5.00%, 8/1/48 |
2,700,000 |
2,942,271 |
|||
California Pollution Control Financing Authority Rev., (San
Diego County Water Authority), 5.00%, 11/21/45(2) |
1,500,000 |
1,758,945 |
|||
California Public Finance Authority Rev.,
(Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/47 |
3,500,000 |
3,880,730 |
|||
California School Finance Authority Rev.,
(Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/31 |
4,000,000 |
4,569,840 |
|||
California School Finance Authority Rev., (Alliance for
College Ready Public Schools Obligated Group), 5.00%, 7/1/45(2) |
5,000,000 |
5,534,050 |
|||
California School Finance Authority Rev., (Aspire Public
Schools Obligated Group), 5.00%, 8/1/27(2) |
985,000 |
1,134,040 |
|||
California School Finance Authority Rev., (Aspire Public
Schools Obligated Group), 5.00%, 8/1/28(2) |
1,285,000 |
1,476,722 |
|||
California School Finance Authority Rev., (Aspire Public
Schools Obligated Group), 5.00%, 8/1/29(2) |
795,000 |
909,639 |
|||
California School Finance Authority Rev., (Aspire Public
Schools Obligated Group), 5.00%, 8/1/30(2) |
400,000 |
455,516 |
|||
California School Finance Authority Rev., (Aspire Public
Schools Obligated Group), 5.00%, 8/1/31(2) |
500,000 |
565,850 |
|||
California School Finance Authority Rev., (Aspire Public
Schools Obligated Group), 5.00%, 8/1/40(2) |
1,000,000 |
1,106,560 |
|||
California School Finance Authority Rev., (Aspire Public
Schools Obligated Group), 5.00%, 8/1/41(2) |
1,000,000 |
1,105,380 |
|||
California School Finance Authority Rev., (Bright Star Schools
Obligated Group), 5.00%, 6/1/37(2) |
1,800,000 |
1,910,700 |
|||
California School Finance Authority Rev., (Bright Star Schools
Obligated Group), 5.00%, 6/1/47(2) |
1,565,000 |
1,649,244 |
|||
California School Finance Authority Rev., (Bright Star Schools
Obligated Group), 5.00%, 6/1/54(2) |
1,660,000 |
1,737,887 |
|||
California School Finance Authority Rev., (Downtown College
Prep Obligated Group), 4.00%, 6/1/26(2) |
2,525,000 |
2,602,694 |
California School Finance Authority Rev., (Downtown College
Prep Obligated Group), 4.50%, 6/1/31(2) |
1,500,000 |
1,561,125 |
|||
California School Finance Authority Rev., (Downtown College
Prep Obligated Group), 4.75%, 6/1/36(2) |
1,500,000 |
1,566,165 |
|||
California School Finance Authority Rev., (Downtown College
Prep Obligated Group), 5.00%, 6/1/46(2) |
4,630,000 |
4,860,991 |
|||
California School Finance Authority Rev., (Downtown College
Prep Obligated Group), 5.00%, 6/1/51(2) |
2,000,000 |
2,087,440 |
|||
California School Finance Authority Rev., (Ednovate Obligated
Group), 5.00%, 6/1/30(2) |
325,000 |
353,064 |
|||
California School Finance Authority Rev., (Ednovate Obligated
Group), 5.00%, 6/1/37(2) |
430,000 |
460,074 |
|||
California School Finance Authority Rev., (Ednovate Obligated
Group), 5.00%, 6/1/48(2) |
1,100,000 |
1,166,880 |
|||
California School Finance Authority Rev., (Ednovate Obligated
Group), 5.00%, 6/1/56(2) |
1,000,000 |
1,053,830 |
|||
California School Finance Authority Rev., (Encore Education
Obligated Group), 5.00%, 6/1/42(2) |
2,010,000 |
1,821,402 |
|||
California School Finance Authority Rev., (Encore Education
Obligated Group), 5.00%, 6/1/52(2) |
2,190,000 |
1,922,141 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/38(2) |
1,000,000 |
1,165,180 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/45(2) |
3,500,000 |
3,874,150 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/48(2) |
3,500,000 |
4,024,055 |
|||
California School Finance Authority Rev., (Kepler Education,
Inc.), 5.75%, 5/1/37(2) |
1,050,000 |
1,045,296 |
|||
California School Finance Authority Rev., (Kepler Education,
Inc.), 5.875%, 5/1/47(2) |
1,425,000 |
1,418,132 |
|||
California School Finance Authority Rev.,
(Kipp Schools), 4.125%, 7/1/24 |
345,000 |
362,799 |
|||
California School Finance Authority Rev.,
(Kipp Schools), 5.00%, 7/1/34 |
500,000 |
555,835 |
|||
California School Finance Authority Rev., (Kipp Schools),
5.00%, 7/1/37(2) |
1,180,000 |
1,371,148 |
|||
California School Finance Authority Rev.,
(Kipp Schools), 5.125%, 7/1/44 |
700,000 |
771,176 |
|||
California School Finance Authority Rev., (Kipp Schools),
5.00%, 7/1/45(2) |
1,650,000 |
1,835,724 |
|||
California School Finance Authority Rev., (Kipp Socal Public
Schools Obligated Group), 5.00%, 7/1/39(3) |
1,000,000 |
1,188,340 |
|||
California School Finance Authority Rev., (Kipp Socal Public
Schools Obligated Group), 5.00%, 7/1/49(3) |
1,000,000 |
1,172,130 |
|||
California School Finance Authority Rev., (Kipp Socal Public
Schools Obligated Group), 5.00%, 7/1/54(3) |
2,150,000 |
2,499,826 |
|||
California School Finance Authority Rev., (Larchmont Schools),
5.00%, 6/1/33(2) |
500,000 |
543,535 |
|||
California School Finance Authority Rev., (Larchmont Schools),
5.00%, 6/1/43(2) |
550,000 |
589,248 |
|||
California School Finance Authority Rev., (Larchmont Schools),
5.00%, 6/1/55(2) |
1,000,000 |
1,060,800 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.00%, 6/1/21(2) |
770,000 |
784,330 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.00%, 6/1/26(2) |
500,000 |
541,345 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.00%, 6/1/31(2) |
870,000 |
924,036 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.00%, 6/1/36(2) |
1,000,000 |
1,052,810 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.00%, 6/1/37(2) |
360,000 |
383,152 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.00%, 6/1/46(2) |
2,100,000 |
2,192,694 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.00%, 6/1/53(2) |
2,265,000 |
2,374,399 |
|||
California School Finance Authority Rev., (Summit Public
Schools Obligated Group), 5.00%, 6/1/37(2) |
1,000,000 |
1,149,610 |
|||
California School Finance Authority Rev., (Summit Public
Schools Obligated Group), 5.00%, 6/1/47(2) |
1,870,000 |
2,119,795 |
|||
California School Finance Authority Rev., (Summit Public
Schools Obligated Group), 4.30%, 6/1/53(2) |
2,935,000 |
2,978,086 |
|||
California State Public Works Board Rev.,
5.00%, 4/1/25 |
1,500,000 |
1,648,650 |
|||
California State Public Works Board Rev.,
5.00%, 12/1/31 |
975,000 |
1,057,037 |
|||
California State Public Works Board Rev.,
5.00%, 4/1/37 |
5,465,000 |
5,956,194 |
|||
California State Public Works Board Rev.,
5.00%, 11/1/38 |
2,350,000 |
2,658,531 |
|||
California State Public Works Board Rev.,
(State of California Department of Corrections & Rehabilitation), 5.75%, 10/1/31 |
1,000,000 |
1,095,940 |
|||
California State Public Works Board Rev.,
(State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/39 |
7,000,000 |
7,957,950 |
|||
California Statewide Communities Development Authority Rev.,
(899 Charleston LLC), 5.25%, 11/1/44(2) |
1,500,000 |
1,642,980 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 |
1,785,000 |
2,085,237 |
|||
California Statewide Communities Development
Authority Rev., (American Baptist Homes of the West Obligated Group), 5.00%, 10/1/43 (GA: American Baptist Homes Foundation) |
1,200,000 |
1,270,920 |
|||
California Statewide Communities Development
Authority Rev., (American Baptist Homes of the West Obligated Group), 5.00%, 10/1/45 |
2,400,000 |
2,647,992 |
|||
California Statewide Communities Development Authority Rev.,
(Be.group), 7.25%, 11/15/41(2) |
2,500,000 |
2,560,125 |
California Statewide Communities Development Authority Rev.,
(California Baptist University), 3.00%, 11/1/22(2) |
1,670,000 |
1,692,445 |
|||
California Statewide Communities Development Authority Rev.,
(California Baptist University), 3.50%, 11/1/27(2) |
2,630,000 |
2,781,593 |
|||
California Statewide Communities Development Authority Rev.,
(California Baptist University), 5.00%, 11/1/32(2) |
3,090,000 |
3,623,859 |
|||
California Statewide Communities Development Authority Rev.,
(California Baptist University), 5.00%, 11/1/41(2) |
4,450,000 |
5,096,273 |
|||
California Statewide Communities Development
Authority Rev., (Chevron USA, Inc.), VRDN, 1.45%, 6/3/19 (GA: Chevron Corp.) |
3,400,000 |
3,400,000 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/34 |
1,500,000 |
1,692,030 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/44 |
2,760,000 |
3,086,839 |
|||
California Statewide Communities Development
Authority Rev., (Cottage Health System Obligated Group), 5.25%, 11/1/30 |
1,250,000 |
1,313,375 |
|||
California Statewide Communities Development
Authority Rev., (Episcopal Communities & Services for Seniors), 5.00%, 5/15/42 |
1,500,000 |
1,605,840 |
|||
California Statewide Communities Development
Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.25%, 10/1/43 (AGM) |
1,000,000 |
1,121,750 |
|||
California Statewide Communities Development Authority Rev.,
(Independence Support LLC), 7.00%, 6/1/45(4)(5) |
7,000,000 |
4,270,000 |
|||
California Statewide Communities Development
Authority Rev., (Kaiser Credit Group), VRDN, 1.15%, 6/7/19 |
500,000 |
500,000 |
|||
California Statewide Communities Development Authority Rev.,
(Lancer Educational Housing LLC), 5.00%, 6/1/46(2) |
3,500,000 |
3,825,360 |
|||
California Statewide Communities Development Authority Rev.,
(Lancer Educational Housing LLC), 5.00%, 6/1/51(2) |
1,450,000 |
1,629,452 |
|||
California Statewide Communities Development Authority Rev.,
(Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(2) |
2,000,000 |
2,315,620 |
|||
California Statewide Communities Development Authority Rev.,
(Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/29(2) |
3,155,000 |
3,603,452 |
|||
California Statewide Communities Development Authority Rev.,
(Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(2) |
1,000,000 |
1,116,640 |
|||
California Statewide Communities Development Authority Rev.,
(Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/41(2) |
1,700,000 |
1,884,450 |
|||
California Statewide Communities Development
Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 |
5,000,000 |
5,514,000 |
|||
California Statewide Communities Development Authority Rev.,
(Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/46(2) |
9,900,000 |
10,924,947 |
|||
California Statewide Communities Development
Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/54 |
4,605,000 |
5,108,971 |
|||
California Statewide Communities Development Authority Rev.,
(Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/58(2) |
14,750,000 |
17,077,402 |
|||
California Statewide Communities Development
Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/48 |
10,000,000 |
11,538,400 |
|||
California Statewide Communities Development Authority Rev.,
(NCCD-Hooper Street LLC), 5.25%, 7/1/49(2) |
3,375,000 |
3,829,781 |
|||
California Statewide Communities Development
Authority Rev., (Redlands Community Hospital), 4.00%, 10/1/41 |
6,500,000 |
6,915,935 |
|||
California Statewide Communities Development
Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/25 (California Mortgage Insurance) |
2,500,000 |
2,549,350 |
|||
California Statewide Communities Development
Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance) |
2,750,000 |
2,801,287 |
|||
California Statewide Communities Development
Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance) |
1,500,000 |
1,526,355 |
|||
California Statewide Communities Development
Authority Special Assessment, 2.70%, 9/2/22 |
345,000 |
350,258 |
|||
California Statewide Communities Development
Authority Special Assessment, 3.00%, 9/2/23 |
355,000 |
365,132 |
|||
California Statewide Communities Development
Authority Special Assessment, 3.00%, 9/2/24 |
365,000 |
376,326 |
|||
California Statewide Communities Development
Authority Special Assessment, 5.00%, 9/2/35 |
1,920,000 |
2,165,165 |
|||
California Statewide Communities Development
Authority Special Assessment, 5.00%, 9/2/45 |
3,810,000 |
4,246,474 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/1/39 |
1,545,000 |
1,734,340 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/1/48 |
1,750,000 |
1,939,612 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/2/34 |
1,125,000 |
1,352,948 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/1/36 |
1,000,000 |
1,125,140 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/1/37 |
4,120,000 |
4,591,781 |
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/2/39 |
600,000 |
712,710 |
|||
California Statewide Communities Development
Authority Special Tax, 4.00%, 9/2/44 |
900,000 |
959,193 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/1/45 |
1,500,000 |
1,669,995 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/1/47 |
1,650,000 |
1,887,649 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/1/48 |
7,330,000 |
8,488,067 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/2/49 |
700,000 |
820,638 |
|||
Cathedral City Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 8/1/29 (AGM) |
1,250,000 |
1,440,750 |
|||
Cathedral City Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 8/1/30 (AGM) |
1,315,000 |
1,511,593 |
|||
Cathedral City Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 8/1/31 (AGM) |
1,380,000 |
1,580,735 |
|||
Central Basin Municipal Water District Rev.,
5.00%, 8/1/44 |
5,000,000 |
5,700,350 |
|||
Chino Community Facilities District Special
Tax, 5.00%, 9/1/43 |
3,160,000 |
3,677,640 |
|||
Chino Community Facilities District Special
Tax, 5.00%, 9/1/48 |
2,500,000 |
2,895,475 |
|||
Chula Vista Community Facilities District
Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/43 |
595,000 |
676,961 |
|||
Chula Vista Community Facilities District
Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/48 |
1,000,000 |
1,135,090 |
|||
Corona-Norco Unified School District Special
Tax, 5.00%, 9/1/43 |
2,430,000 |
2,766,968 |
|||
Corona-Norco Unified School District Special
Tax, 4.00%, 9/1/45 |
2,000,000 |
2,102,620 |
|||
Corona-Norco Unified School District Special
Tax, 5.00%, 9/1/48 |
1,500,000 |
1,702,560 |
|||
Del Mar Race Track Authority Rev., 5.00%,
10/1/29 |
1,010,000 |
1,133,816 |
|||
Del Mar Race Track Authority Rev., 5.00%,
10/1/35 |
2,000,000 |
2,207,740 |
|||
Dixon Special Tax, 5.00%,
9/1/45 |
4,780,000 |
5,317,511 |
|||
Duarte Unified School District GO, Capital Appreciation,
0.00%, 11/1/23 (AGM)(1) |
1,150,000 |
1,062,025 |
|||
Dublin Community Facilities District
Improvement Area No. 1 Special Tax, 5.00%, 9/1/37 |
1,150,000 |
1,326,767 |
|||
Dublin Community Facilities District
Improvement Area No. 1 Special Tax, 5.00%, 9/1/47 |
2,840,000 |
3,222,832 |
|||
East Garrison Public Finance Authority Special
Tax, 5.00%, 9/1/46 |
1,250,000 |
1,400,188 |
|||
Eastern Municipal Water District Special Tax,
5.00%, 9/1/36 |
3,575,000 |
4,020,195 |
|||
El Dorado County Special Tax, 5.00%,
9/1/27 |
1,055,000 |
1,273,649 |
|||
El Dorado County Special Tax, 5.00%,
9/1/29 |
1,225,000 |
1,461,646 |
|||
El Dorado County Special Tax, 5.00%,
9/1/30 |
1,325,000 |
1,570,443 |
|||
El Dorado County Special Tax, 5.00%,
9/1/31 |
1,280,000 |
1,508,339 |
|||
El Dorado County Special Tax, 5.00%,
9/1/32 |
1,355,000 |
1,586,339 |
|||
El Dorado County Special Tax, 4.00%,
9/1/43 |
1,250,000 |
1,310,800 |
|||
El Dorado County Special Tax, 4.00%,
9/1/46 |
2,350,000 |
2,435,140 |
|||
El Dorado County Special Tax, 5.00%,
9/1/48 |
2,850,000 |
3,178,320 |
|||
El Dorado County Special Tax, (El County
Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/34 |
450,000 |
515,138 |
|||
El Dorado County Special Tax, (El County
Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/39 |
725,000 |
820,990 |
|||
El Dorado County Special Tax, (El County
Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/44 |
1,300,000 |
1,468,012 |
|||
El Dorado County Special Tax, (El County
Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/49 |
1,500,000 |
1,688,505 |
|||
Elk Grove Finance Authority Special Tax,
5.00%, 9/1/43 |
1,040,000 |
1,178,154 |
|||
Elk Grove Finance Authority Special Tax,
5.00%, 9/1/48 |
1,250,000 |
1,408,988 |
|||
Emeryville Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/31 (AGM) |
590,000 |
685,869 |
|||
Emeryville Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/34 (AGM) |
1,000,000 |
1,152,900 |
|||
Escondido Joint Powers Financing Authority
Rev., 5.00%, 9/1/31 |
1,355,000 |
1,476,245 |
|||
Folsom Ranch Financing Authority Special Tax,
5.00%, 9/1/47 |
4,325,000 |
4,947,627 |
|||
Folsom Ranch Financing Authority Special Tax,
(Folsom CA-Community Facilities District No. 20), 5.00%, 9/1/33 |
530,000 |
614,021 |
|||
Folsom Ranch Financing Authority Special Tax,
(Folsom CA-Community Facilities District No. 20), 5.00%, 9/1/38 |
845,000 |
966,739 |
|||
Folsom Ranch Financing Authority Special Tax,
(Folsom CA-Community Facilities District No. 20), 5.00%, 9/1/48 |
1,675,000 |
1,898,830 |
|||
Fontana Special Tax, (City of Fontana CA
Community Facilities District No. 80 Bella Strada), 5.00%, 9/1/46 |
1,000,000 |
1,145,230 |
Fontana Special Tax, (Fontana Community
Facilities District No. 31), 5.00%, 9/1/35 |
1,365,000 |
1,572,808 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., 6.50%, 1/15/43 |
4,000,000 |
4,737,560 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., 6.00%, 1/15/49 |
27,500,000 |
32,320,200 |
|||
Foothill-Eastern Transportation Corridor Agency Rev., Capital
Appreciation, 0.00%, 1/15/42(1) |
6,000,000 |
2,598,600 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/24 |
2,200,000 |
2,209,988 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., VRDN, 5.50%, 1/15/23 |
3,750,000 |
4,191,750 |
|||
Fremont Community Facilities District No. 1
Special Tax, 5.00%, 9/1/40 |
3,000,000 |
3,357,900 |
|||
Fremont Community Facilities District No. 1
Special Tax, 5.00%, 9/1/45 |
2,000,000 |
2,230,660 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/24 |
1,500,000 |
1,701,315 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/25 |
1,000,000 |
1,156,680 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/26 |
1,000,000 |
1,178,480 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/29 |
1,545,000 |
1,822,003 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/29 |
1,500,000 |
1,707,255 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.30%, 6/1/37 |
7,000,000 |
7,154,140 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/47 |
10,000,000 |
9,950,100 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.25%, 6/1/47 |
16,500,000 |
16,613,190 |
|||
Golden State Tobacco Securitization Corp. Rev., Capital
Appreciation, 0.00%, 6/1/47(1) |
45,000,000 |
7,546,500 |
|||
Hemet Unified School District Financing
Authority Special Tax, 5.00%, 9/1/34 |
350,000 |
391,241 |
|||
Hemet Unified School District Financing
Authority Special Tax, 5.00%, 9/1/39 |
2,100,000 |
2,326,926 |
|||
Hesperia Special Tax, 5.00%,
9/1/29 |
1,060,000 |
1,183,087 |
|||
Hesperia Special Tax, 5.00%,
9/1/35 |
2,690,000 |
2,968,254 |
|||
Huntington Beach Community Facilities District
Special Tax, 5.375%, 9/1/33 |
1,700,000 |
1,881,033 |
|||
Independent Cities Finance Authority Rev.,
5.00%, 10/15/47 |
4,000,000 |
4,236,920 |
|||
Independent Cities Finance Authority Rev.,
(Augusta Communities LLC), 5.00%, 5/15/39 |
2,500,000 |
2,656,700 |
|||
Independent Cities Finance Authority Rev.,
(Millennium Housing Corp.), 5.00%, 9/15/36 |
1,000,000 |
1,084,450 |
|||
Independent Cities Finance Authority Rev.,
(Millennium Housing Corp.), 5.00%, 9/15/36 |
1,500,000 |
1,626,675 |
|||
Independent Cities Finance Authority Rev.,
(Millennium Housing LLC), 6.75%, 8/15/46 |
2,500,000 |
2,730,525 |
|||
Inland Valley Development Agency Tax
Allocation, 5.25%, 9/1/37 |
1,110,000 |
1,268,475 |
|||
Irvine Special Assessment, 5.00%,
9/2/24 |
700,000 |
778,645 |
|||
Irvine Special Assessment, 5.00%,
9/2/26 |
600,000 |
665,202 |
|||
Irvine Special Assessment, 5.00%,
9/2/29 |
700,000 |
789,915 |
|||
Irvine Special Assessment, 5.00%,
9/2/30 |
350,000 |
393,316 |
|||
Irvine Special Assessment, 5.00%,
9/2/42 |
1,500,000 |
1,674,870 |
|||
Irvine Special Assessment, VRDN, 1.30%, 6/3/19
(LOC: State Street Bank & Trust Co.) |
500,000 |
500,000 |
|||
Irvine Special Tax, 5.00%,
9/1/39 |
1,000,000 |
1,102,930 |
|||
Irvine Special Tax, 5.00%,
9/1/44 |
500,000 |
548,895 |
|||
Irvine Special Tax, 5.00%,
9/1/49 |
4,500,000 |
4,921,290 |
|||
Irvine Special Tax, (Irvine Community
Facilities District No. 2013-3), 5.00%, 9/1/43 |
2,500,000 |
2,849,550 |
|||
Irvine Special Tax, (Irvine Community
Facilities District No. 2013-3), 5.00%, 9/1/48 |
4,250,000 |
4,829,487 |
|||
Irvine Unified School District Special Tax,
5.00%, 9/1/29 |
550,000 |
657,696 |
|||
Irvine Unified School District Special Tax,
5.00%, 9/1/29 |
700,000 |
837,067 |
|||
Irvine Unified School District Special Tax,
5.00%, 9/1/31 |
420,000 |
496,721 |
|||
Irvine Unified School District Special Tax,
5.00%, 9/1/34 |
500,000 |
584,690 |
|||
Irvine Unified School District Special Tax,
6.70%, 9/1/35 |
515,000 |
539,540 |
|||
Irvine Unified School District Special Tax,
5.00%, 3/1/57 |
3,500,000 |
3,955,770 |
|||
Jurupa Community Services District Special
Tax, 5.00%, 9/1/37 |
250,000 |
266,385 |
|||
Jurupa Community Services District Special
Tax, 5.00%, 9/1/40 |
1,605,000 |
1,816,090 |
|||
Jurupa Community Services District Special
Tax, 5.00%, 9/1/42 |
1,000,000 |
1,062,190 |
|||
Jurupa Public Financing Authority Special Tax,
5.00%, 9/1/42 |
1,000,000 |
1,131,820 |
Jurupa Unified School District Special Tax,
5.00%, 9/1/33 |
1,220,000 |
1,412,443 |
|||
Jurupa Unified School District Special Tax,
5.00%, 9/1/38 |
1,000,000 |
1,144,570 |
|||
Jurupa Unified School District Special Tax,
5.00%, 9/1/43 |
1,255,000 |
1,430,436 |
|||
Jurupa Unified School District Special Tax,
4.00%, 9/1/47 |
1,000,000 |
1,045,700 |
|||
La Verne COP, (Brethren Hillcrest Homes),
5.00%, 5/15/36 |
1,100,000 |
1,153,834 |
|||
Lake Elsinore Special Tax, (Lake Elsinore
Community Facilities District No. 2016-2), 5.00%, 9/1/43 |
2,470,000 |
2,790,606 |
|||
Lake Elsinore Special Tax, (Lake Elsinore
Community Facilities District No. 2016-2), 5.00%, 9/1/48 |
3,640,000 |
4,099,659 |
|||
Lake Elsinore Facilities Financing Authority
Special Tax, 4.00%, 9/1/44 |
535,000 |
560,627 |
|||
Lake Elsinore Public Financing Authority
Special Tax, 5.00%, 9/1/34 |
535,000 |
590,613 |
|||
Lake Elsinore Public Financing Authority
Special Tax, 5.00%, 9/1/40 |
1,925,000 |
2,151,880 |
|||
Lake Elsinore Unified School District
Community Facilities District Special Tax, 4.00%, 9/1/42 |
600,000 |
626,100 |
|||
Lake Elsinore Unified School District
Community Facilities District Special Tax, 4.00%, 9/1/47 |
900,000 |
939,150 |
|||
Lammersville Joint Unified School District
Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2007-1), 6.00%, 9/1/43 |
1,250,000 |
1,425,500 |
|||
Lammersville Joint Unified School District
Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/43 |
775,000 |
881,904 |
|||
Lammersville Joint Unified School District
Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/47 |
3,750,000 |
4,289,850 |
|||
Lammersville Joint Unified School District
Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/48 |
2,500,000 |
2,840,225 |
|||
Lammersville Joint Unified School District
Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/27 |
450,000 |
541,476 |
|||
Lammersville Joint Unified School District
Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/28 |
505,000 |
604,303 |
|||
Lammersville Joint Unified School District
Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/30 |
1,300,000 |
1,540,656 |
|||
Lammersville Joint Unified School District
Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/32 |
1,510,000 |
1,773,555 |
|||
Long Beach Bond Finance Authority Rev., 5.50%,
11/15/37 |
1,150,000 |
1,572,913 |
|||
Los Angeles Community Facilities District
Special Tax, 6.40%, 9/1/22 |
620,000 |
622,722 |
|||
Los Angeles County COP, 5.00%,
3/1/23 |
1,000,000 |
1,135,690 |
|||
Los Angeles County Schools COP, 5.00%, 6/1/19
(AGM) |
1,200,000 |
1,200,000 |
|||
Los Angeles County Schools COP, 5.00%, 6/1/20
(AGM) |
1,305,000 |
1,352,424 |
|||
Los Angeles County Schools COP, 5.00%, 6/1/21
(AGM) |
1,895,000 |
2,033,183 |
|||
Los Angeles Department of Water & Power
System Rev., 5.00%, 7/1/30 |
3,500,000 |
3,997,385 |
|||
Los Angeles Department of Water & Power
System Rev., VRDN, 1.25%, 6/3/19 (SBBPA: Bank of America N.A.) |
4,030,000 |
4,030,000 |
|||
Los Angeles Department of Water & Power
System Rev., VRDN, 1.25%, 6/3/19 (SBBPA: Bank of America N.A.) |
400,000 |
400,000 |
|||
Los Angeles Department of Water & Power
System Rev., VRDN, 1.25%, 6/3/19 (SBBPA: TD Bank N.A.) |
500,000 |
500,000 |
|||
Los Angeles Department of Water & Power
System Rev., VRDN, 1.30%, 6/3/19 (SBBPA: Barclays Bank) |
1,400,000 |
1,400,000 |
|||
Los Angeles Unified School District COP,
5.00%, 10/1/29 |
350,000 |
386,740 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/30 |
1,155,000 |
1,341,209 |
|||
M-S-R Energy Authority Rev., 7.00%,
11/1/34 |
1,700,000 |
2,542,877 |
|||
M-S-R Energy Authority Rev., 6.50%,
11/1/39 |
4,000,000 |
6,010,320 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/21 |
125,000 |
132,865 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/21 |
215,000 |
228,382 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/22 |
100,000 |
108,744 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/22 |
225,000 |
244,379 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/23 |
100,000 |
111,105 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/23 |
110,000 |
121,839 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/24 |
250,000 |
280,910 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/25 |
175,000 |
200,023 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/25 |
260,000 |
294,767 |
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/26 |
135,000 |
156,933 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/26 |
115,000 |
132,778 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/27 |
100,000 |
114,911 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/28 |
100,000 |
116,042 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/28 |
100,000 |
114,351 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/33 |
340,000 |
387,318 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/33 |
250,000 |
281,570 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/38 |
400,000 |
450,268 |
|||
Marina Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/38 |
250,000 |
278,540 |
|||
Menifee Union School District Special Tax, 5.00%,
9/1/44(3) |
1,000,000 |
1,148,820 |
|||
Menifee Union School District Special Tax, 5.00%,
9/1/48(3) |
1,300,000 |
1,489,800 |
|||
Menifee Union School District Special Tax,
5.00%, 9/1/43 |
1,000,000 |
1,134,660 |
|||
Menifee Union School District Special Tax,
5.00%, 9/1/48 |
1,500,000 |
1,697,955 |
|||
Menifee Union School District Public Financing
Authority Special Tax, 5.00%, 9/1/24 |
1,200,000 |
1,394,988 |
|||
Menifee Union School District Public Financing
Authority Special Tax, 5.00%, 9/1/26 |
755,000 |
894,003 |
|||
Menifee Union School District Public Financing
Authority Special Tax, 4.00%, 9/1/27 |
420,000 |
468,518 |
|||
Menifee Union School District Public Financing
Authority Special Tax, 5.00%, 9/1/28 |
325,000 |
383,458 |
|||
Metropolitan Water District of Southern
California Rev., VRDN, 1.24%, 6/3/19 (SBBPA: Citibank N.A.) |
1,700,000 |
1,700,000 |
|||
Metropolitan Water District of Southern
California Rev., VRDN, 1.25%, 6/3/19 (SBBPA: Toronto-Dominion Bank) |
2,170,000 |
2,170,000 |
|||
Metropolitan Water District of Southern
California Rev., VRDN, 1.25%, 6/3/19 (SBBPA: Toronto-Dominion Bank) |
1,000,000 |
1,000,000 |
|||
Metropolitan Water District of Southern
California Rev., VRDN, 1.26%, 6/3/19 (SBBPA: Bank of America N.A.) |
2,350,000 |
2,350,000 |
|||
Moorpark Rev., (Villa del Arroyo Moorpark
LLC), 6.50%, 5/15/41 |
4,000,000 |
4,311,560 |
|||
Moreno Valley Unified School District
Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2015-2), 5.00%, 9/1/44 |
435,000 |
486,234 |
|||
Moreno Valley Unified School District
Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2015-2), 5.00%, 9/1/48 |
485,000 |
540,950 |
|||
Murrieta Community Facilities District Special
Tax, 5.00%, 9/1/42 |
655,000 |
745,383 |
|||
Murrieta Community Facilities District Special
Tax, 5.00%, 9/1/46 |
825,000 |
934,989 |
|||
Murrieta Financing Authority Special Tax,
5.00%, 9/1/31 |
1,735,000 |
1,887,836 |
|||
Murrieta Valley Unified School District Public
Financing Authority Special Tax, 5.00%, 9/1/30 |
1,735,000 |
2,025,630 |
|||
Murrieta Valley Unified School District Public
Financing Authority Special Tax, 5.00%, 9/1/31 |
1,915,000 |
2,224,521 |
|||
Murrieta Valley Unified School District Public
Financing Authority Special Tax, 5.00%, 9/1/32 |
1,155,000 |
1,337,409 |
|||
Napa Special Tax, 4.00%,
9/1/25 |
155,000 |
168,916 |
|||
Napa Special Tax, 4.00%,
9/1/26 |
365,000 |
401,303 |
|||
Napa Special Tax, 4.00%,
9/1/33 |
315,000 |
337,838 |
|||
Napa Special Tax, 4.00%,
9/1/34 |
400,000 |
427,796 |
|||
Norman Y Mineta San Jose International Airport
SJC Rev., 5.25%, 3/1/34 |
2,605,000 |
2,759,424 |
|||
Northern California Power Agency Rev., 5.00%,
7/1/31 |
1,090,000 |
1,202,412 |
|||
Northern Inyo County Local Hospital District, 0.00%,
11/1/34(1) |
1,325,000 |
724,444 |
|||
Northern Inyo County Local Hospital District, 0.00%,
11/1/36(1) |
2,885,000 |
1,436,586 |
|||
Northern Inyo County Local Hospital District
Rev., 3.875%, 12/1/27 |
4,065,000 |
4,195,690 |
|||
Ontario Community Facilities District No. 24
Special Tax, 5.00%, 9/1/26 |
390,000 |
463,706 |
|||
Ontario Community Facilities District No. 24
Special Tax, 5.00%, 9/1/41 |
2,065,000 |
2,341,194 |
|||
Ontario Community Facilities District No. 24
Special Tax, 5.00%, 9/1/46 |
1,000,000 |
1,129,270 |
|||
Ontario Community Facilities District No. 28
Special Tax, 5.00%, 9/1/42 |
1,000,000 |
1,112,100 |
|||
Ontario Community Facilities District No. 28
Special Tax, 5.00%, 9/1/47 |
500,000 |
556,825 |
|||
Ontario Community Facilities District No. 30
Special Tax, 4.00%, 9/1/42 |
1,395,000 |
1,461,821 |
|||
Ontario Community Facilities District No. 30
Special Tax, 4.00%, 9/1/48 |
2,000,000 |
2,088,460 |
|||
Ontario Community Facilities District No. 31
Special Tax, 5.00%, 9/1/42 |
1,050,000 |
1,203,815 |
|||
Ontario Community Facilities District No. 34
Special Tax, 4.00%, 9/1/48 |
1,000,000 |
1,043,140 |
Orange County Community Facilities District
Special Tax, 5.25%, 8/15/45 |
4,000,000 |
4,505,360 |
|||
Orange County Community Facilities District
Special Tax, 5.00%, 8/15/46 |
10,000,000 |
11,291,600 |
|||
Orange County Community Facilities District
Special Tax, 5.00%, 8/15/47 |
2,550,000 |
2,950,503 |
|||
Oroville Rev., (Oroville Hospital), 5.25%,
4/1/39 |
2,350,000 |
2,758,500 |
|||
Oroville Rev., (Oroville Hospital), 5.25%,
4/1/49 |
4,000,000 |
4,611,080 |
|||
Oroville Rev., (Oroville Hospital), 5.25%,
4/1/54 |
3,000,000 |
3,441,810 |
|||
Oxnard Financing Authority Rev., 5.00%, 6/1/34
(AGM) |
2,750,000 |
3,138,987 |
|||
Palm Desert Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 10/1/22 (BAM) |
400,000 |
448,604 |
|||
Palm Desert Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 10/1/24 (BAM) |
475,000 |
565,853 |
|||
Palm Desert Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 10/1/25 (BAM) |
850,000 |
1,040,162 |
|||
Palm Desert Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 10/1/26 (BAM) |
600,000 |
752,454 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/27 |
2,005,000 |
2,355,574 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/30 |
3,000,000 |
3,473,430 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/31 |
2,125,000 |
2,443,750 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/36 |
8,465,000 |
9,578,571 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 4.00%, 11/1/39 |
8,875,000 |
9,171,336 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/39 |
8,250,000 |
9,260,295 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/42 |
10,000,000 |
11,180,100 |
|||
Paramount Unified School District GO, 4.00%,
8/1/48 (BAM) |
2,500,000 |
2,695,475 |
|||
Perris Joint Powers Authority Special Tax,
5.00%, 9/1/26 |
1,090,000 |
1,290,560 |
|||
Perris Joint Powers Authority Special Tax,
5.00%, 9/1/27 |
1,000,000 |
1,202,210 |
|||
Perris Joint Powers Authority Special Tax,
5.00%, 9/1/30 |
1,325,000 |
1,569,131 |
|||
Perris Joint Powers Authority Special Tax,
5.00%, 9/1/34 |
1,555,000 |
1,814,778 |
|||
Perris Union High School District Special Tax,
5.00%, 9/1/41 |
4,750,000 |
5,261,337 |
|||
Pleasant Valley School District / Ventura
County GO, 5.85%, 8/1/31 (NATL) |
4,835,000 |
6,147,461 |
|||
Poway Unified School District Public Financing
Authority Special Tax, 5.00%, 9/1/34 |
995,000 |
1,121,952 |
|||
Poway Unified School District Public Financing
Authority Special Tax, 5.00%, 9/1/35 |
990,000 |
1,113,928 |
|||
Poway Unified School District Public Financing
Authority Special Tax, 5.00%, 9/1/36 |
1,245,000 |
1,397,015 |
|||
Rancho Cordova Special Tax, 4.00%,
9/1/31 |
1,350,000 |
1,439,559 |
|||
Rancho Cordova Special Tax, 4.00%,
9/1/37 |
3,000,000 |
3,155,820 |
|||
Rancho Cordova Special Tax, 5.00%,
9/1/40 |
1,195,000 |
1,332,580 |
|||
Rancho Cordova Special Tax, 4.00%,
9/1/45 |
1,025,000 |
1,073,349 |
|||
Rancho Cordova Special Tax, 5.00%,
9/1/45 |
1,250,000 |
1,389,150 |
|||
Redding Electric System Rev., 5.00%,
6/1/21 |
400,000 |
430,072 |
|||
Redding Electric System Rev., 5.00%,
6/1/23 |
740,000 |
849,002 |
|||
Redwood City Redevelopment Agency Successor Agency Tax
Allocation, Capital Appreciation, 0.00%, 7/15/28 (Ambac)(1) |
3,405,000 |
2,735,407 |
|||
Rio Elementary School District Community
Facilities District Special Tax, 5.00%, 9/1/35 |
2,550,000 |
2,828,179 |
|||
Rio Elementary School District Community
Facilities District Special Tax, 5.50%, 9/1/39 |
1,785,000 |
1,990,793 |
|||
Rio Vista Community Facilities District
Special Tax, 5.00%, 9/1/38 |
1,070,000 |
1,221,287 |
|||
Rio Vista Community Facilities District
Special Tax, 5.00%, 9/1/48 |
1,190,000 |
1,350,769 |
|||
River Islands Public Financing Authority
Special Tax, 5.50%, 9/1/45 |
3,500,000 |
3,779,615 |
|||
River Islands Public Financing Authority
Special Tax, 5.50%, 9/1/45 |
5,000,000 |
5,399,450 |
|||
Riverside County Community Facilities
Districts Special Tax, 5.00%, 9/1/30 |
1,035,000 |
1,113,132 |
|||
Riverside County Community Facilities
Districts Special Tax, 5.00%, 9/1/35 |
2,520,000 |
2,692,166 |
|||
Riverside County Community Facilities
Districts Special Tax, 5.00%, 9/1/40 |
2,250,000 |
2,513,812 |
|||
Riverside County Community Facilities
Districts Special Tax, 5.00%, 9/1/42 |
1,110,000 |
1,272,604 |
|||
Riverside County Community Facilities
Districts Special Tax, 5.00%, 9/1/42 |
3,000,000 |
3,186,750 |
|||
Riverside County Community Facilities
Districts Special Tax, 5.00%, 9/1/44 |
2,735,000 |
3,045,778 |
|||
Riverside County Community Facilities
Districts Special Tax, 5.00%, 9/1/45 |
540,000 |
618,014 |
Riverside County Community Facilities
Districts Special Tax, 5.00%, 9/1/48 |
2,500,000 |
2,836,625 |
|||
Riverside County Transportation Commission
Rev., 5.75%, 6/1/44 |
500,000 |
553,950 |
|||
Riverside County Transportation Commission Rev., Capital
Appreciation, 0.00%, 6/1/41(1) |
2,000,000 |
896,400 |
|||
Riverside County Transportation Commission Rev., Capital
Appreciation, 0.00%, 6/1/42(1) |
3,320,000 |
1,428,430 |
|||
Riverside County Transportation Commission Rev., Capital
Appreciation, 0.00%, 6/1/43(1) |
5,000,000 |
2,069,400 |
|||
Riverside Unified School District Special Tax,
(Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/43 |
1,600,000 |
1,675,520 |
|||
Riverside Unified School District Special Tax,
(Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/48 |
1,850,000 |
1,940,317 |
|||
Romoland School District Special Tax, 5.00%,
9/1/35 |
4,685,000 |
5,288,475 |
|||
Romoland School District Special Tax, 5.00%,
9/1/38 |
2,900,000 |
3,254,902 |
|||
Romoland School District Special Tax, 5.00%,
9/1/41 |
1,250,000 |
1,435,213 |
|||
Romoland School District Special Tax, 5.00%,
9/1/43 |
2,640,000 |
2,853,206 |
|||
Romoland School District Special Tax,
(Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/43 |
3,000,000 |
3,417,780 |
|||
Romoland School District Special Tax,
(Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/48 |
3,250,000 |
3,692,227 |
|||
Roseville Special Tax, 5.00%, 9/1/32(2) |
1,265,000 |
1,437,584 |
|||
Roseville Special Tax, 5.00%,
9/1/40 |
1,670,000 |
1,934,528 |
|||
Roseville Special Tax, 5.00%,
9/1/44 |
1,475,000 |
1,702,076 |
|||
Roseville Special Tax, 5.00%, 9/1/47(2) |
6,500,000 |
7,218,055 |
|||
Roseville Special Tax, 5.00%,
9/1/49 |
2,325,000 |
2,672,750 |
|||
Roseville Special Tax, (Westbrook Community
Facilities District No. 1), 5.00%, 9/1/44 |
1,650,000 |
1,810,562 |
|||
Roseville Special Tax, (Westbrook Community
Facilities District No. 1), 5.00%, 9/1/37 |
1,250,000 |
1,402,625 |
|||
Roseville Special Tax, (Westbrook Community
Facilities District No. 1), 5.00%, 9/1/43 |
2,840,000 |
3,238,764 |
|||
Roseville Special Tax, (Westbrook Community
Facilities District No. 1), 5.00%, 9/1/48 |
2,030,000 |
2,307,501 |
|||
Roseville Natural Gas Financing Authority
Rev., 5.00%, 2/15/27 |
5,000,000 |
6,019,950 |
|||
Sacramento Special Tax, 5.00%, 9/1/32(2) |
300,000 |
336,462 |
|||
Sacramento Special Tax, 5.00%,
9/1/41 |
1,900,000 |
2,155,075 |
|||
Sacramento Special Tax, 5.00%,
9/1/44 |
500,000 |
569,280 |
|||
Sacramento Special Tax, 5.00%,
9/1/46 |
2,250,000 |
2,542,815 |
|||
Sacramento Special Tax, 5.00%, 9/1/47(2) |
1,900,000 |
2,102,407 |
|||
Sacramento Special Tax, 5.00%,
9/1/49 |
1,000,000 |
1,133,630 |
|||
Sacramento County Special Tax, 5.00%,
9/1/29 |
1,000,000 |
1,181,040 |
|||
Sacramento County Special Tax, 5.00%,
9/1/30 |
1,170,000 |
1,378,962 |
|||
Sacramento County Special Tax, 5.00%,
9/1/31 |
1,355,000 |
1,588,223 |
|||
Sacramento County Special Tax, 5.00%,
9/1/32 |
665,000 |
776,241 |
|||
Sacramento County Special Tax, 5.00%,
9/1/35 |
2,335,000 |
2,697,625 |
|||
Sacramento County Special Tax, 5.00%,
9/1/40 |
2,325,000 |
2,635,085 |
|||
Sacramento County Special Tax, 5.00%,
9/1/40 |
3,000,000 |
3,423,090 |
|||
Sacramento County Special Tax, 5.00%,
9/1/45 |
4,645,000 |
5,243,230 |
|||
Sacramento County Special Tax, 5.00%,
9/1/46 |
3,385,000 |
3,819,431 |
|||
Sacramento Transportation Authority Rev.,
5.00%, 10/1/24 |
1,055,000 |
1,183,552 |
|||
San Bernardino County Special Tax, (County of
San Bernardino CA Community Facilities District No. 2002-1), 5.00%, 9/1/33 |
3,000,000 |
3,339,690 |
|||
San Bernardino County Special Tax, (County of
San Bernardino CA Community Facilities District No. 2002-1), 4.00%, 9/1/42 |
700,000 |
734,559 |
|||
San Bernardino County Special Tax, (County of
San Bernardino CA Community Facilities District No. 2002-1), 4.00%, 9/1/48 |
1,000,000 |
1,043,500 |
|||
San Bernardino County Special Tax, (San County
Bernardino Community Facilities District No. 2006-1), 5.00%, 9/1/43 |
1,300,000 |
1,479,322 |
|||
San Bernardino County Special Tax, (San County
Bernardino Community Facilities District No. 2006-1), 5.00%, 9/1/48 |
1,200,000 |
1,361,832 |
|||
San Buenaventura Rev., (Community Memorial
Health System), 7.50%, 12/1/41 |
11,100,000 |
12,352,080 |
San Clemente Special Tax, 5.00%,
9/1/46 |
7,620,000 |
8,463,534 |
|||
San Diego Special Tax, 5.00%,
9/1/37 |
975,000 |
1,104,431 |
|||
San Diego County Rev., (Sanford Burnham Prebys
Medical Discovery Institute), 5.00%, 11/1/25 |
835,000 |
1,002,944 |
|||
San Diego County Rev., (Sanford Burnham Prebys
Medical Discovery Institute), 5.00%, 11/1/26 |
525,000 |
627,774 |
|||
San Diego County Rev., (Sanford Burnham Prebys
Medical Discovery Institute), 5.00%, 11/1/30 |
725,000 |
857,574 |
|||
San Diego County Special Tax, (San County
Diego Community Facilities District No. 2008-01), 4.00%, 9/1/43 |
1,255,000 |
1,314,198 |
|||
San Diego County Special Tax, (San County
Diego Community Facilities District No. 2008-01), 4.00%, 9/1/48 |
1,250,000 |
1,304,375 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/24 |
300,000 |
343,659 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/25 |
955,000 |
1,093,160 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/26 |
500,000 |
571,695 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/44 |
1,500,000 |
1,709,085 |
|||
San Diego Public Facilities Financing
Authority Rev., 5.00%, 8/1/30 |
2,000,000 |
2,226,660 |
|||
San Diego Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/21 |
390,000 |
422,659 |
|||
San Diego Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/22 |
545,000 |
610,362 |
|||
San Diego Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/23 |
650,000 |
750,913 |
|||
San Diego Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/24 |
700,000 |
833,070 |
|||
San Diego Unified Port District Rev., 5.00%,
9/1/26 |
750,000 |
850,470 |
|||
San Francisco City & County Redevelopment Agency Successor
Agency Special Tax, Capital Appreciation, 0.00%, 8/1/43(1) |
5,500,000 |
1,492,810 |
|||
San Francisco City & County Redevelopment
Agency Successor Agency Tax Allocation, 5.00%, 8/1/33 |
780,000 |
900,580 |
|||
San Gorgonio Memorial Health Care District GO,
5.00%, 8/1/20 |
1,000,000 |
1,038,960 |
|||
San Gorgonio Memorial Health Care District GO,
5.00%, 8/1/21 |
275,000 |
293,898 |
|||
San Jacinto Community Facilities District
Special Tax, 5.00%, 9/1/28 |
1,080,000 |
1,257,952 |
|||
San Jacinto Community Facilities District
Special Tax, 5.00%, 9/1/29 |
1,165,000 |
1,349,909 |
|||
San Jacinto Community Facilities District
Special Tax, 5.00%, 9/1/32 |
450,000 |
516,690 |
|||
San Jacinto Community Facilities District
Special Tax, 5.00%, 9/1/33 |
1,280,000 |
1,468,787 |
|||
San Jacinto Community Facilities District
Special Tax, 5.00%, 9/1/34 |
335,000 |
383,227 |
|||
San Joaquin Hills Transportation Corridor
Agency Rev., 5.25%, 1/15/44 |
6,000,000 |
6,726,600 |
|||
San Joaquin Hills Transportation Corridor Agency Rev., Capital
Appreciation, 0.00%, 1/15/25 (NATL)(1) |
3,090,000 |
2,676,403 |
|||
San Joaquin Hills Transportation Corridor Agency Rev., Capital
Appreciation, 0.00%, 1/15/29 (NATL)(1) |
165,000 |
123,963 |
|||
San Joaquin Hills Transportation Corridor Agency Rev., Capital
Appreciation, 0.00%, 1/15/31 (NATL)(1) |
16,000,000 |
11,107,520 |
|||
San Joaquin Hills Transportation Corridor Agency Rev., Capital
Appreciation, 0.00%, 1/15/32 (NATL)(1) |
290,000 |
192,438 |
|||
San Joaquin Hills Transportation Corridor Agency Rev., Capital
Appreciation, 0.00%, 1/15/36 (NATL)(1) |
1,335,000 |
751,338 |
|||
San Mateo Special Tax, 6.00%,
9/1/42 |
500,000 |
553,980 |
|||
San Mateo Special Tax, 5.50%,
9/1/44 |
2,250,000 |
2,433,262 |
|||
Santa Margarita Water District Special Tax,
5.625%, 9/1/43 |
1,250,000 |
1,372,788 |
|||
Santaluz Community Facilities District No. 2
Special Tax, 5.10%, 9/1/30 |
465,000 |
499,545 |
|||
Saugus-Castaic School Facilities Financing
Authority Special Tax, 6.00%, 9/1/43 |
1,475,000 |
1,646,189 |
|||
Saugus/Hart School Facilities Financing
Authority Special Tax, 5.00%, 9/1/41 |
1,235,000 |
1,389,511 |
|||
Saugus/Hart School Facilities Financing
Authority Special Tax, 5.00%, 9/1/46 |
1,245,000 |
1,395,906 |
|||
Silicon Valley Tobacco Securitization Authority Rev., Capital
Appreciation, 0.00%, 6/1/36(1) |
32,000,000 |
12,416,320 |
|||
Silicon Valley Tobacco Securitization Authority Rev., Capital
Appreciation, 0.00%, 6/1/41(1) |
11,465,000 |
3,260,646 |
|||
Southern California Public Power Authority
Rev., 5.25%, 11/1/19 |
2,445,000 |
2,478,105 |
|||
Southern California Public Power Authority
Rev., 5.00%, 11/1/29 |
2,000,000 |
2,454,880 |
|||
Southern California Public Power Authority
Rev., 5.00%, 11/1/33 |
3,755,000 |
4,745,607 |
|||
Southern Mono Health Care District GO, Capital Appreciation,
0.00%, 8/1/26 (NATL)(1) |
1,800,000 |
1,519,848 |
|||
State of California GO, 5.00%,
11/1/19 |
4,500,000 |
4,570,110 |
|||
State of California GO, 5.00%,
10/1/24 |
14,590,000 |
17,339,340 |
|||
State of California GO, 5.25%,
2/1/30 |
5,000,000 |
5,491,300 |
|||
State of California GO, 5.00%,
11/1/47 |
8,375,000 |
10,050,251 |
State of California GO, 5.00%,
4/1/49 |
2,000,000 |
2,439,600 |
|||
State of California GO, VRDN, 1.23%, 6/3/19
(LOC: MUFG Union Bank N.A.) |
1,000,000 |
1,000,000 |
|||
State of California GO, VRN, 2.57%, (MUNIPSA
plus 1.15%), 5/1/20 |
960,000 |
963,715 |
|||
Stockton Public Financing Authority Rev.,
5.00%, 9/1/28 (BAM) |
2,215,000 |
2,577,330 |
|||
Stockton Public Financing Authority Rev.,
5.00%, 9/1/29 (BAM) |
1,750,000 |
2,035,635 |
|||
Stockton Public Financing Authority Rev.,
6.25%, 10/1/40 |
1,750,000 |
2,076,655 |
|||
Stockton Public Financing Authority Rev.,
(Stockton Water Rev.), 5.00%, 10/1/33 (BAM) |
1,000,000 |
1,232,700 |
|||
Stockton Public Financing Authority Rev.,
(Stockton Water Rev.), 5.00%, 10/1/34 (BAM) |
1,000,000 |
1,226,060 |
|||
Stockton Public Financing Authority Rev.,
(Stockton), 5.00%, 9/1/37 |
2,500,000 |
2,865,000 |
|||
Stockton Public Financing Authority Rev.,
(Stockton), 5.00%, 9/1/43 |
3,000,000 |
3,408,270 |
|||
Sulphur Springs Union School District Special
Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/43 |
1,410,000 |
1,573,165 |
|||
Sulphur Springs Union School District Special
Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/47 |
1,820,000 |
2,026,843 |
|||
Sunnyvale Special Tax, 7.75%,
8/1/32 |
6,500,000 |
6,518,330 |
|||
Tahoe-Truckee Unified School District GO, Capital
Appreciation, 0.00%, 8/1/22 (NATL)(1) |
2,690,000 |
2,554,451 |
|||
Tahoe-Truckee Unified School District GO, Capital
Appreciation, 0.00%, 8/1/23 (NATL)(1) |
2,220,000 |
2,063,068 |
|||
Tejon Ranch Public Facilities Finance
Authority Special Tax, 5.00%, 9/1/45 |
6,000,000 |
6,660,120 |
|||
Temecula Valley Unified School District
Community Facilities District Special Tax, (Temecula Valley Unified School District Community Facilities District No. 2014-1), 5.00%, 9/1/43 |
1,000,000 |
1,140,230 |
|||
Temescal Valley Water District Special Tax,
(Temescal Valley Water District Community Facilities District No. 4 Terramor), 5.00%, 9/1/43 |
4,730,000 |
5,258,577 |
|||
Temescal Valley Water District Special Tax,
(Temescal Valley Water District Community Facilities District No. 4 Terramor), 5.00%, 9/1/48 |
6,040,000 |
6,700,474 |
|||
Tobacco Securitization Authority of Northern
California Rev., (Sacramento County Tobacco Securitization Corp.), 5.50%, 6/1/45 |
2,000,000 |
2,008,700 |
|||
Tobacco Securitization Authority of Northern California Rev.,
(Sacramento County Tobacco Securitization Corp.), Capital Appreciation, 0.00%, 6/1/45(1) |
20,000,000 |
2,356,200 |
|||
Tobacco Securitization Authority of Northern California Rev.,
(Sacramento County Tobacco Securitization Corp.), Capital Appreciation, 0.00%, 6/1/45(1) |
25,000,000 |
5,069,250 |
|||
Tobacco Securitization Authority of Southern
California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/37 |
2,250,000 |
2,261,385 |
|||
Tobacco Securitization Authority of Southern
California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.125%, 6/1/46 |
14,120,000 |
14,150,499 |
|||
Tobacco Securitization Authority of Southern California Rev.,
(San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/46(1) |
25,000,000 |
2,857,000 |
|||
Tracy Community Facilities District Special
Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/43 |
2,500,000 |
2,848,900 |
|||
Tracy Community Facilities District Special
Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/48 |
2,750,000 |
3,124,357 |
|||
Tracy Community Facilities District No.
2006-01 Special Tax, 5.75%, 9/1/36 |
3,105,000 |
3,108,198 |
|||
Tracy Public Financing Authority Special Tax,
5.00%, 9/2/19 |
2,285,000 |
2,303,349 |
|||
Tracy Public Financing Authority Special Tax,
5.00%, 9/2/20 |
2,100,000 |
2,183,601 |
|||
Tulare Sewer Rev., 5.00%, 11/15/22
(AGM) |
500,000 |
561,280 |
|||
Tulare Sewer Rev., 5.00%, 11/15/24
(AGM) |
500,000 |
594,245 |
|||
Tulare Sewer Rev., 5.00%, 11/15/25
(AGM) |
400,000 |
487,976 |
|||
Tustin Community Facilities District Special
Tax, 5.00%, 9/1/37 |
3,330,000 |
3,739,290 |
|||
Tustin Community Facilities District Special
Tax, 5.00%, 9/1/40 |
1,100,000 |
1,228,975 |
|||
Tustin Community Facilities District Special
Tax, 5.00%, 9/1/45 |
2,200,000 |
2,451,306 |
|||
University of California Rev., Series 2013
AL-3, VRDN, 1.25%, 6/3/19 |
1,500,000 |
1,500,000 |
|||
University of California Rev., VRDN, 1.25%,
6/3/19 |
3,200,000 |
3,200,000 |
|||
University of California Rev., VRDN, 1.29%,
6/3/19 |
1,000,000 |
1,000,000 |
|||
Upland COP, (San Antonio Regional Hospital
Obligated Group), 4.00%, 1/1/42 |
3,000,000 |
3,136,470 |
|||
Upland COP, (San Antonio Regional Hospital
Obligated Group), 5.00%, 1/1/47 |
2,500,000 |
2,837,225 |
|||
Val Verde Unified School District Special Tax,
5.00%, 9/1/37 |
1,750,000 |
1,947,907 |
Washington Township Health Care District Rev.,
5.00%, 7/1/26 |
400,000 |
465,004 |
|||
Washington Township Health Care District Rev.,
3.25%, 7/1/27 |
1,000,000 |
1,041,320 |
|||
Washington Township Health Care District Rev.,
3.50%, 7/1/28 |
750,000 |
787,095 |
|||
Washington Township Health Care District Rev.,
3.75%, 7/1/29 |
1,000,000 |
1,057,070 |
|||
West Valley-Mission Community College District
GO, 4.00%, 8/1/44 |
8,000,000 |
8,977,920 |
|||
Whittier Rev., (Presbyterian Intercommunity
Hospital Obligated Group), 5.00%, 6/1/44 |
3,500,000 |
3,868,445 |
|||
William S Hart Union High School District
Special Tax, 5.00%, 9/1/42 |
1,350,000 |
1,525,446 |
|||
William S Hart Union High School District
Special Tax, 5.00%, 9/1/47 |
2,350,000 |
2,647,251 |
|||
Woodland Special Tax, 4.00%,
9/1/41 |
2,740,000 |
2,841,051 |
|||
Woodland Special Tax, 4.00%,
9/1/45 |
2,745,000 |
2,837,342 |
|||
Yuba City Unified School District GO, Capital Appreciation,
0.00%, 3/1/25 (NATL)(1) |
1,500,000 |
1,332,150 |
|||
1,331,869,812 |
|||||
Guam —
1.1% |
|||||
Guam Government Rev., 5.125%,
1/1/42 |
1,000,000 |
1,042,810 |
|||
Guam Government Power Authority Rev., 5.00%,
10/1/34 |
850,000 |
906,347 |
|||
Guam Government Power Authority Rev., 5.00%,
10/1/36 |
1,940,000 |
2,196,138 |
|||
Guam Government Power Authority Rev., 5.00%,
10/1/37 |
1,575,000 |
1,777,592 |
|||
Guam Government Waterworks Authority Rev.,
5.00%, 7/1/40 |
3,115,000 |
3,498,363 |
|||
Guam Government Waterworks Authority Rev.,
5.00%, 1/1/46 |
3,000,000 |
3,320,250 |
|||
Port Authority of Guam Government Rev., 5.00%,
7/1/48 |
1,500,000 |
1,720,815 |
|||
14,462,315 |
|||||
U.S. Virgin Islands —
0.2% |
|||||
Virgin Islands Public Finance Authority Rev., 5.00%,
9/1/33(2) |
2,500,000 |
2,726,275
|
|||
TOTAL INVESTMENT SECURITIES
— 99.7% (Cost $1,271,401,351) |
1,349,058,402 |
||||
OTHER ASSETS AND LIABILITIES — 0.3% |
3,888,316 |
||||
TOTAL NET ASSETS — 100.0% |
$ |
1,352,946,718 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
AGM |
- |
Assured Guaranty Municipal
Corporation |
BAM |
- |
Build America Mutual Assurance
Company |
COP |
- |
Certificates of
Participation |
GA |
- |
Guaranty Agreement |
GO |
- |
General Obligation |
LOC |
- |
Letter of Credit |
MUNIPSA |
- |
SIFMA Municipal Swap
Index |
NATL |
- |
National Public Finance Guarantee
Corporation |
SBBPA |
- |
Standby Bond Purchase
Agreement |
VRDN |
- |
Variable Rate Demand Note. The instrument may
be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand
feature is disclosed. |
VRN |
- |
Variable Rate Note. The rate adjusts
periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. |
(1) |
Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their
value at maturity. |
(2) |
Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in
transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $179,422,644, which represented 13.3% of total net assets. |
(3) |
When-issued security. The issue price and yield are fixed on the date of the commitment, but payment
and delivery are scheduled for a future date. |
(4) |
Non-income producing. |
(5) |
Security is in default. |
• |
Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical
investments. |
• |
Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices
for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are
adjusted through translation into U.S. dollars. |
• |
Level 3 valuation inputs consist of unobservable data (including a fund’s own
assumptions). |
California
Intermediate-Term Tax-Free Bond - Schedule of Investments |
|
MAY 31, 2019 (UNAUDITED)
|
Shares/
Principal Amount ($) |
Value
($) | ||||
MUNICIPAL SECURITIES — 99.7% |
|||||
California —
99.3% |
|||||
91 Express Lanes Toll Road Rev., 5.00%,
8/15/24 |
1,000,000 |
1,148,380 |
|||
91 Express Lanes Toll Road Rev., 5.00%,
8/15/25 |
1,000,000 |
1,145,300 |
|||
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp
Healthcare Obligated Group), 6.25%, 8/1/19, Prerefunded at 100% of Par(1) |
1,200,000 |
1,209,336 |
|||
ABAG Finance Authority for Nonprofit Corps.
Rev., (Sharp Healthcare Obligated Group), 6.00%, 8/1/30 |
3,500,000 |
3,840,200 |
|||
ABAG Finance Authority for Nonprofit Corps.
Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33 |
1,450,000 |
1,635,020 |
|||
ABAG Finance Authority for Nonprofit Corps.
Special Tax, 5.00%, 9/2/28 (AGM) |
2,630,000 |
3,279,478 |
|||
ABAG Finance Authority for Nonprofit Corps.
Special Tax, 5.00%, 9/2/31 (AGM) |
1,400,000 |
1,708,168 |
|||
ABAG Finance Authority for Nonprofit Corps.
Special Tax, 5.00%, 9/2/32 (AGM) |
495,000 |
601,222 |
|||
Alameda Corridor Transportation Authority
Rev., 5.00%, 10/1/20 |
3,010,000 |
3,155,383 |
|||
Alameda Corridor Transportation Authority
Rev., 5.00%, 10/1/22 |
1,000,000 |
1,101,890 |
|||
Alameda Corridor Transportation Authority
Rev., 5.00%, 10/1/24 |
4,000,000 |
4,596,280 |
|||
Alameda Corridor Transportation Authority
Rev., 5.00%, 10/1/34 |
1,500,000 |
1,745,910 |
|||
Alameda Corridor Transportation Authority
Rev., 5.00%, 10/1/35 |
3,000,000 |
3,482,100 |
|||
Alameda Corridor Transportation Authority
Rev., 5.00%, 10/1/36 |
2,000,000 |
2,315,080 |
|||
Alameda Corridor Transportation Authority Rev., Capital
Appreciation, 0.00%, 10/1/32 (NATL)(2) |
1,000,000 |
672,580 |
|||
Alameda Corridor Transportation Authority Rev., Capital
Appreciation, 0.00%, 10/1/35 (NATL)(2) |
12,750,000 |
7,620,292 |
|||
Alum Rock Union Elementary School District GO,
6.00%, 8/1/39 |
2,500,000 |
2,900,650 |
|||
Anaheim Public Financing Authority Rev., 5.375%, 4/1/21,
Prerefunded at 100% of Par(1) |
1,000,000 |
1,075,690 |
|||
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22,
Prerefunded at 100% of Par(1) |
1,200,000 |
1,349,436 |
|||
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22,
Prerefunded at 100% of Par(1) |
2,275,000 |
2,558,306 |
|||
Anaheim Public Financing Authority Rev.,
5.00%, 5/1/25 |
1,000,000 |
1,177,000 |
|||
Anaheim Public Financing Authority Rev.,
5.00%, 5/1/28 |
1,100,000 |
1,287,836 |
|||
Anaheim Public Financing Authority Rev.,
5.00%, 5/1/29 |
1,250,000 |
1,458,925 |
|||
Anaheim Public Financing Authority Rev.,
5.00%, 5/1/34 |
1,360,000 |
1,564,326 |
|||
Anaheim Public Financing Authority Rev.,
5.00%, 5/1/39 |
1,550,000 |
1,768,782 |
|||
Anaheim Public Financing Authority Rev.,
(Anaheim), 5.00%, 9/1/30 (BAM) |
2,500,000 |
3,243,325 |
|||
Anaheim Public Financing Authority Rev.,
(Anaheim), 5.00%, 9/1/31 (BAM) |
1,745,000 |
2,244,349 |
|||
Anaheim Public Financing Authority Rev.,
(Anaheim), 5.00%, 9/1/32 (BAM) |
1,745,000 |
2,228,417 |
|||
Anaheim Public Financing Authority Rev.,
(Anaheim), 5.00%, 9/1/33 (BAM) |
1,665,000 |
2,115,133 |
|||
Anaheim Public Financing Authority Rev.,
(Anaheim), 5.00%, 9/1/34 (BAM) |
1,800,000 |
2,193,192 |
|||
Anaheim Public Financing Authority Rev.,
(Anaheim), 5.00%, 9/1/35 (BAM) |
2,105,000 |
2,555,028 |
|||
Anaheim Public Financing Authority Rev.,
(Anaheim), 5.00%, 9/1/36 (BAM) |
4,190,000 |
5,067,093 |
|||
Atwater Wastewater Rev., 5.00%, 5/1/23
(AGM) |
510,000 |
577,351 |
|||
Atwater Wastewater Rev., 5.00%, 5/1/25
(AGM) |
745,000 |
887,742 |
|||
Atwater Wastewater Rev., 5.00%, 5/1/27
(AGM) |
415,000 |
516,488 |
|||
Atwater Wastewater Rev., 5.00%, 5/1/29
(AGM) |
700,000 |
863,842 |
|||
Atwater Wastewater Rev., 5.00%, 5/1/32
(AGM) |
895,000 |
1,083,800 |
|||
Bay Area Toll Authority Rev., 5.00%,
4/1/24 |
1,500,000 |
1,658,340 |
|||
Bay Area Toll Authority Rev., 5.00%,
4/1/25 |
3,500,000 |
3,868,410 |
|||
Bay Area Toll Authority Rev., 5.00%,
4/1/28 |
7,185,000 |
7,928,647 |
|||
Bay Area Toll Authority Rev., 4.00%,
4/1/29 |
3,000,000 |
3,550,920 |
|||
Bay Area Toll Authority Rev., VRDN, 2.00%,
4/1/21 |
2,000,000 |
2,008,600 |
Bay Area Toll Authority Rev., VRDN, 2.52%,
(MUNIPSA plus 1.10%), 4/1/24 |
3,750,000 |
3,852,150 |
|||
Bay Area Toll Authority Rev., VRDN, 2.625%,
4/1/26 |
15,000,000 |
15,899,550 |
|||
Bay Area Toll Authority Rev., VRDN, 2.67%,
(MUNIPSA plus 1.25%), 4/1/27 |
4,000,000 |
4,121,040 |
|||
Brea Redevelopment Agency Tax Allocation,
Capital Appreciation, VRN, 0.00%, 8/1/33 |
1,500,000 |
1,499,925 |
|||
Brea Redevelopment Agency Tax Allocation,
Capital Appreciation, VRN, 0.00%, 8/1/34 |
1,785,000 |
1,777,806 |
|||
California GO, Series 2004 A-4,
(Kindergarten), VRDN, 1.21%, 6/3/19 (LOC: Citibank N.A.) |
15,200,000 |
15,200,000 |
|||
California Community College Financing
Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28 |
275,000 |
329,761 |
|||
California Community College Financing
Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29 |
800,000 |
953,888 |
|||
California Community College Financing
Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/32 |
875,000 |
1,026,445 |
|||
California Community College Financing
Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/33 |
600,000 |
700,740 |
|||
California Community College Financing
Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/35 |
1,540,000 |
1,784,352 |
|||
California County Tobacco Securitization
Agency Rev., (Los Angeles County Securitization Corp.), 5.45%, 6/1/28 |
4,000,000 |
4,060,560 |
|||
California Educational Facilities Authority Rev., 5.00%,
10/1/21(1) |
365,000 |
396,087 |
|||
California Educational Facilities Authority Rev., 5.00%,
10/1/21(1) |
385,000 |
418,252 |
|||
California Educational Facilities Authority
Rev., (Chapman University), 5.00%, 4/1/21 |
750,000 |
800,858 |
|||
California Educational Facilities Authority
Rev., (Chapman University), 5.00%, 4/1/24 |
930,000 |
1,085,291 |
|||
California Educational Facilities Authority
Rev., (Chapman University), 5.00%, 4/1/31 (GA: Brandman University) |
1,455,000 |
1,545,297 |
|||
California Educational Facilities Authority
Rev., (Claremont Mckenna College), 5.00%, 1/1/32 |
750,000 |
901,485 |
|||
California Educational Facilities Authority
Rev., (Harvey Mudd College), 5.25%, 12/1/41 |
2,000,000 |
2,179,040 |
|||
California Educational Facilities Authority
Rev., (Loma Linda University), 5.00%, 4/1/25 |
800,000 |
950,768 |
|||
California Educational Facilities Authority
Rev., (Loma Linda University), 5.00%, 4/1/27 |
300,000 |
372,741 |
|||
California Educational Facilities Authority
Rev., (Loma Linda University), 5.00%, 4/1/28 |
800,000 |
989,408 |
|||
California Educational Facilities Authority
Rev., (Loyola Marymount University), 5.00%, 10/1/30 |
1,365,000 |
1,383,605 |
|||
California Educational Facilities Authority
Rev., (Loyola Marymount University), 5.00%, 10/1/34 |
490,000 |
603,543 |
|||
California Educational Facilities Authority
Rev., (Loyola Marymount University), 5.00%, 10/1/35 |
625,000 |
767,775 |
|||
California Educational Facilities Authority
Rev., (Loyola Marymount University), 5.00%, 10/1/37 |
745,000 |
905,592 |
|||
California Educational Facilities Authority
Rev., (University of Southern California), 5.00%, 10/1/25 |
1,875,000 |
2,312,419 |
|||
California Educational Facilities Authority
Rev., (University of the Pacific), 5.00%, 11/1/33 |
1,500,000 |
1,765,695 |
|||
California Health Facilities Financing
Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/22 |
3,000,000 |
3,381,750 |
|||
California Health Facilities Financing
Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/23 |
2,150,000 |
2,499,332 |
|||
California Health Facilities Financing
Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/24 |
1,450,000 |
1,735,925 |
|||
California Health Facilities Financing
Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/26 |
3,000,000 |
3,675,660 |
|||
California Health Facilities Financing
Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/27 |
6,000,000 |
7,330,980 |
|||
California Health Facilities Financing
Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/31 |
2,700,000 |
3,230,955 |
|||
California Health Facilities Financing
Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/32 |
400,000 |
477,212 |
|||
California Health Facilities Financing
Authority Rev., (Children's Hospital of Orange County Obligated Group), 6.25%, 11/1/29 (GA: Children's Healthcare of California) |
5,000,000 |
5,099,950 |
|||
California Health Facilities Financing Authority Rev.,
(Dignity Health Obligated Group), 6.00%, 7/1/19, Prerefunded at 100% of Par(1) |
3,400,000 |
3,411,628 |
|||
California Health Facilities Financing
Authority Rev., (El Camino Hospital), 5.00%, 2/1/24 |
1,200,000 |
1,397,316 |
|||
California Health Facilities Financing
Authority Rev., (El Camino Hospital), 5.00%, 2/1/25 |
500,000 |
598,890 |
|||
California Health Facilities Financing
Authority Rev., (Kaiser Credit Group), VRDN, 5.00%, 11/1/22 |
2,200,000 |
2,457,356 |
|||
California Health Facilities Financing
Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/25 |
5,855,000 |
6,501,099 |
|||
California Health Facilities Financing
Authority Rev., (Providence St. Joseph Health Obligated Group), 5.50%, 7/1/29 |
1,500,000 |
1,504,890 |
|||
California Health Facilities Financing
Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/37 |
1,070,000 |
1,200,808 |
|||
California Health Facilities Financing
Authority Rev., (Providence St. Joseph Health Obligated Group), 5.75%, 7/1/39 |
2,000,000 |
2,006,300 |
|||
California Health Facilities Financing
Authority Rev., (Providence St. Joseph Health Obligated Group), VRDN, 2.00%, 10/1/25 |
3,500,000 |
3,576,790 |
|||
California Health Facilities Financing Authority Rev.,
(Stanford Health Care Obligated Group), 5.00%, 11/15/20, Prerefunded at 100% of Par(1) |
2,000,000 |
2,105,740 |
California Health Facilities Financing
Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/22 |
1,000,000 |
1,129,780 |
|||
California Health Facilities Financing
Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25 |
2,500,000 |
3,075,800 |
|||
California Health Facilities Financing Authority Rev., (Sutter
Health Obligated Group), 6.00%, 8/15/20, Prerefunded at 100% of Par(1) |
2,500,000 |
2,639,075 |
|||
California Health Facilities Financing
Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/22 |
1,650,000 |
1,783,237 |
|||
California Health Facilities Financing
Authority Rev., (Sutter Health Obligated Group), 5.25%, 8/15/22 |
3,335,000 |
3,416,207 |
|||
California Health Facilities Financing
Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/22 |
2,250,000 |
2,533,050 |
|||
California Health Facilities Financing
Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26 |
1,500,000 |
1,878,015 |
|||
California Health Facilities Financing
Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/29 |
2,000,000 |
2,403,080 |
|||
California Health Facilities Financing
Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/30 |
1,750,000 |
2,088,975 |
|||
California Health Facilities Financing
Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/31 |
1,500,000 |
1,781,895 |
|||
California Health Facilities Financing
Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32 |
2,000,000 |
2,472,280 |
|||
California Health Facilities Financing
Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/38 |
5,890,000 |
7,097,686 |
|||
California Infrastructure & Economic
Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/27 |
1,010,000 |
1,164,278 |
|||
California Infrastructure & Economic
Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/28 |
1,205,000 |
1,384,605 |
|||
California Infrastructure & Economic
Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29 |
1,000,000 |
1,144,910 |
|||
California Infrastructure & Economic
Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/30 |
1,370,000 |
1,563,499 |
|||
California Infrastructure & Economic
Development Bank Rev., (California Academy of Sciences), VRDN, 2.08%, (70% of the 1-month LIBOR plus 0.38%), 8/1/21 |
9,000,000 |
9,003,600 |
|||
California Infrastructure & Economic
Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28 |
800,000 |
982,208 |
|||
California Infrastructure & Economic
Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/29 |
1,250,000 |
1,527,212 |
|||
California Infrastructure & Economic
Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/30 |
1,000,000 |
1,214,150 |
|||
California Infrastructure & Economic
Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31 |
800,000 |
966,224 |
|||
California Infrastructure & Economic
Development Bank Rev., (Colburn School), VRDN, 2.42%, (MUNIPSA plus 1.00%), 6/1/20 |
5,310,000 |
5,328,213 |
|||
California Infrastructure & Economic
Development Bank Rev., (J. Paul Getty Trust), VRDN, 2.18%, (70% of the 3-month LIBOR plus 0.37%), 4/1/20 |
3,000,000 |
3,003,270 |
|||
California Infrastructure & Economic
Development Bank Rev., (Museum Associates), VRDN, 2.36%, (70% of the 1-month LIBOR plus 0.65%), 2/1/21 |
5,000,000 |
5,018,600 |
|||
California Infrastructure & Economic
Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/25 |
3,500,000 |
4,137,210 |
|||
California Municipal Finance Authority Rev.,
5.00%, 6/1/37 |
2,990,000 |
3,582,678 |
|||
California Municipal Finance Authority Rev., (Azusa Pacific
University), 8.00%, 4/1/21, Prerefunded at 100% of Par(1)(3) |
665,000 |
745,079 |
|||
California Municipal Finance Authority Rev.,
(Azusa Pacific University), 5.00%, 4/1/27 |
1,165,000 |
1,298,509 |
|||
California Municipal Finance Authority Rev.,
(Azusa Pacific University), 5.00%, 4/1/41 |
500,000 |
536,465 |
|||
California Municipal Finance Authority Rev., (California
Baptist University), 5.00%, 11/1/36(3) |
1,000,000 |
1,143,370 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/27 |
300,000 |
367,806 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/28 |
150,000 |
187,328 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/29 |
225,000 |
278,777 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/30 |
225,000 |
276,280 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/31 |
200,000 |
244,256 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/32 |
225,000 |
273,215 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/33 |
225,000 |
272,504 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/34 |
250,000 |
301,158 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/35 |
225,000 |
270,322 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/36 |
250,000 |
299,125 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/37 |
275,000 |
327,445 |
|||
California Municipal Finance Authority Rev.,
(California Lutheran University), 5.00%, 10/1/38 |
300,000 |
356,277 |
|||
California Municipal Finance Authority Rev.,
(Capital Facilities Development Corp.), 5.00%, 6/1/36 |
5,650,000 |
6,915,826 |
|||
California Municipal Finance Authority Rev.,
(Capital Facilities Development Corp.), 5.00%, 6/1/38 |
4,015,000 |
4,869,753 |
California Municipal Finance Authority Rev.,
(Channing House), 5.00%, 5/15/35 (California Mortgage Insurance) |
1,000,000 |
1,198,120 |
|||
California Municipal Finance Authority Rev.,
(CHF-Davis I LLC), 5.00%, 5/15/37 |
8,000,000 |
9,494,720 |
|||
California Municipal Finance Authority Rev.,
(CHF-Riverside I LLC), 5.00%, 5/15/36 |
750,000 |
894,098 |
|||
California Municipal Finance Authority Rev.,
(CHF-Riverside I LLC), 5.00%, 5/15/37 |
1,755,000 |
2,082,904 |
|||
California Municipal Finance Authority Rev.,
(CHF-Riverside I LLC), 5.00%, 5/15/39 |
1,535,000 |
1,812,206 |
|||
California Municipal Finance Authority Rev.,
(CHF-Riverside I LLC), 5.00%, 5/15/40 |
1,520,000 |
1,790,180 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/22 |
1,000,000 |
1,084,120 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23 |
520,000 |
578,978 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25 |
1,925,000 |
2,250,787 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26 |
1,000,000 |
1,193,950 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 |
545,000 |
635,159 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 |
1,075,000 |
1,289,333 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 |
735,000 |
854,496 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29 |
4,130,000 |
4,924,736 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29 |
1,000,000 |
1,158,550 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/30 |
1,000,000 |
1,184,230 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/33 |
3,940,000 |
4,592,031 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/40 |
1,420,000 |
1,598,821 |
|||
California Municipal Finance Authority Rev.,
(Community Hospitals of Central California Obligated Group), 5.00%, 2/1/46 |
5,000,000 |
5,606,050 |
|||
California Municipal Finance Authority Rev., (Eisenhower
Medical Center), 5.00%, 7/1/19(1) |
605,000 |
606,664 |
|||
California Municipal Finance Authority Rev., (Eisenhower
Medical Center), 5.25%, 7/1/20, Prerefunded at 100% of Par(1) |
1,760,000 |
1,832,987 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/24 |
2,045,000 |
2,341,709 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/26 |
1,600,000 |
1,904,336 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/29 |
2,100,000 |
2,513,238 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/30 |
1,000,000 |
1,189,580 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/31 |
1,000,000 |
1,183,190 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/31 |
1,335,000 |
1,579,559 |
|||
California Municipal Finance Authority Rev.,
(Eisenhower Medical Center), 5.00%, 7/1/34 |
1,500,000 |
1,754,520 |
|||
California Municipal Finance Authority Rev., (Emerson
College), 5.75%, 1/1/22, Prerefunded at 100% of Par(1) |
2,250,000 |
2,505,150 |
|||
California Municipal Finance Authority Rev., (Emerson
College), 6.00%, 1/1/22, Prerefunded at 100% of Par(1) |
3,000,000 |
3,359,130 |
|||
California Municipal Finance Authority Rev.,
(Emerson College), 5.00%, 1/1/29 |
1,350,000 |
1,648,215 |
|||
California Municipal Finance Authority Rev.,
(Emerson College), 5.00%, 1/1/31 |
1,480,000 |
1,781,165 |
|||
California Municipal Finance Authority Rev.,
(Emerson College), 5.00%, 1/1/33 |
1,040,000 |
1,239,649 |
|||
California Municipal Finance Authority Rev.,
(Emerson College), 5.00%, 1/1/34 |
1,000,000 |
1,188,810 |
|||
California Municipal Finance Authority Rev.,
(Emerson College), 5.00%, 1/1/35 |
1,065,000 |
1,260,779 |
|||
California Municipal Finance Authority Rev.,
(Emerson College), 5.00%, 1/1/36 |
720,000 |
849,715 |
|||
California Municipal Finance Authority Rev.,
(Emerson College), 5.00%, 1/1/37 |
1,000,000 |
1,176,360 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 3.00%, 11/1/20 |
1,000,000 |
1,014,320 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 3.00%, 11/1/21 |
1,680,000 |
1,720,337 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 4.00%, 11/1/22 |
1,000,000 |
1,065,960 |
|||
California Municipal Finance Authority Rev.,
(Northbay Healthcare Group Obligated Group), 5.25%, 11/1/36 |
1,500,000 |
1,699,695 |
California Municipal Finance Authority Rev.,
(Northern California Retired Officers Community), 2.00%, 7/1/24 (California Mortgage Insurance) |
4,000,000 |
4,019,160 |
|||
California Municipal Finance Authority Rev.,
(Touro College and University System Obligated Group), 5.25%, 1/1/34 |
300,000 |
333,639 |
|||
California Municipal Finance Authority Rev.,
(Touro College and University System Obligated Group), 5.25%, 1/1/40 |
1,000,000 |
1,101,210 |
|||
California Municipal Finance Authority Rev., (University of La
Verne), 6.25%, 6/1/20, Prerefunded at 100% of Par(1) |
1,000,000 |
1,049,120 |
|||
California Municipal Finance Authority Rev.,
(University of La Verne), 5.00%, 6/1/25 |
700,000 |
835,450 |
|||
California Municipal Finance Authority Rev.,
(University of La Verne), 5.00%, 6/1/26 |
1,000,000 |
1,223,370 |
|||
California Municipal Finance Authority Rev.,
(University of La Verne), 5.00%, 6/1/28 |
1,000,000 |
1,240,790 |
|||
California Municipal Finance Authority Rev.,
(William Jessup University), 5.00%, 8/1/20 |
400,000 |
412,264 |
|||
California Municipal Finance Authority Rev.,
(William Jessup University), 5.00%, 8/1/21 |
790,000 |
830,029 |
|||
California Municipal Finance Authority Rev.,
(William Jessup University), 5.00%, 8/1/23 |
765,000 |
829,979 |
|||
California Municipal Finance Authority Rev.,
(William Jessup University), 5.00%, 8/1/25 |
1,455,000 |
1,617,465 |
|||
California Municipal Finance Authority Rev.,
(William Jessup University), 5.00%, 8/1/26 |
1,530,000 |
1,720,500 |
|||
California Municipal Finance Authority Rev.,
(William Jessup University), 5.00%, 8/1/29 |
1,000,000 |
1,152,200 |
|||
California Municipal Finance Authority Rev.,
VRDN, 1.77%, (MUNIPSA plus 0.35%), 12/1/20 |
3,500,000 |
3,502,380 |
|||
California Pollution Control Financing Authority Rev., (San
Diego County Water Authority), 5.00%, 7/1/39(3) |
2,000,000 |
2,367,260 |
|||
California Public Finance Authority Rev.,
(Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33 |
500,000 |
568,980 |
|||
California Public Finance Authority Rev.,
(Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37 |
1,000,000 |
1,124,440 |
|||
California School Finance Authority Rev., (Alliance for
College Ready Public Schools Obligated Group), 3.00%, 7/1/19(3) |
1,025,000 |
1,025,871 |
|||
California School Finance Authority Rev., (Alliance for
College Ready Public Schools Obligated Group), 3.00%, 7/1/20(3) |
1,115,000 |
1,127,020 |
|||
California School Finance Authority Rev.,
(Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46 |
7,000,000 |
7,804,930 |
|||
California School Finance Authority Rev., (Aspire Public
Schools Obligated Group), 5.00%, 8/1/41(3) |
1,200,000 |
1,326,456 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/21(3) |
100,000 |
106,962 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/22(3) |
165,000 |
181,083 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/23(3) |
175,000 |
196,663 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/24(3) |
160,000 |
183,494 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/25(3) |
150,000 |
175,191 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/26(3) |
150,000 |
178,220 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/27(3) |
160,000 |
192,888 |
|||
California School Finance Authority Rev., (Green Dot Public
Schools Obligated Group), 5.00%, 8/1/28(3) |
190,000 |
231,439 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.00%, 6/1/26(3) |
500,000 |
541,345 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 4.50%, 6/1/27(3) |
380,000 |
402,420 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.00%, 6/1/34(3) |
670,000 |
711,754 |
|||
California School Finance Authority Rev., (Rocketship
Education Obligated Group), 5.125%, 6/1/47(3) |
635,000 |
671,449 |
|||
California State Public Works Board Rev., 5.75%, 10/1/19,
Prerefunded at 100% of Par(1) |
2,000,000 |
2,029,380 |
|||
California State Public Works Board Rev., 6.375%, 11/1/19,
Prerefunded at 100% of Par(1) |
2,500,000 |
2,552,500 |
|||
California State Public Works Board Rev.,
5.00%, 4/1/21 |
3,000,000 |
3,197,820 |
|||
California State Public Works Board Rev., 5.00%, 9/1/22,
Prerefunded at 100% of Par(1) |
1,000,000 |
1,121,460 |
|||
California State Public Works Board Rev.,
5.00%, 4/1/23 |
2,000,000 |
2,199,380 |
|||
California State Public Works Board Rev.,
5.00%, 4/1/25 |
1,800,000 |
1,978,380 |
|||
California State Public Works Board Rev.,
5.25%, 12/1/26 |
3,000,000 |
3,278,400 |
|||
California State Public Works Board Rev.,
5.75%, 11/1/29 |
1,685,000 |
1,714,437 |
|||
California State Public Works Board Rev., (California State
University), 5.00%, 9/1/23, Prerefunded at 100% of Par(1) |
1,865,000 |
2,159,707 |
|||
California State Public Works Board Rev.,
(State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/25 |
5,000,000 |
5,900,400 |
|||
California State Public Works Board Rev.,
(State of California Department of General Services), 5.00%, 5/1/27 |
5,000,000 |
5,976,700 |
|||
California State University Rev., 5.00%,
11/1/19 |
1,000,000 |
1,015,710 |
|||
California State University Rev., 5.00%,
11/1/20 |
1,250,000 |
1,316,850 |
|||
California State University Rev., 5.00%,
11/1/21 |
1,000,000 |
1,090,590 |
|||
California State University Rev., 5.00%,
11/1/24 |
5,000,000 |
5,449,200 |
California State University Rev., 5.00%,
11/1/28 |
2,000,000 |
2,544,020 |
|||
California State University Rev., 5.00%,
11/1/29 |
1,000,000 |
1,261,450 |
|||
California State University Rev., 5.00%,
11/1/30 |
3,000,000 |
3,747,180 |
|||
California State University Rev., 5.00%,
11/1/31 |
2,900,000 |
3,596,116 |
|||
California State University Rev., 5.00%,
11/1/32 |
1,750,000 |
2,053,695 |
|||
California State University Rev., 4.00%,
11/1/34 |
10,000,000 |
11,224,600 |
|||
California State University Rev., 5.00%,
11/1/36 |
5,105,000 |
6,090,112 |
|||
California State University Rev., VRDN, 4.00%,
11/1/23 |
4,000,000 |
4,384,960 |
|||
California Statewide Communities Development
Authority COP, (Salinas), 5.00%, 12/1/31 (AGM) |
1,155,000 |
1,450,703 |
|||
California Statewide Communities Development
Authority COP, (Salinas), 5.00%, 12/1/34 (AGM) |
1,340,000 |
1,662,297 |
|||
California Statewide Communities Development
Authority COP, (Salinas), 5.00%, 12/1/38 (AGM) |
1,000,000 |
1,220,950 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/23 |
1,190,000 |
1,342,617 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24 |
800,000 |
928,192 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25 |
750,000 |
893,993 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/26 |
1,000,000 |
1,219,340 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/27 |
1,590,000 |
1,926,682 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31 |
740,000 |
912,020 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32 |
900,000 |
1,099,881 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/33 |
1,250,000 |
1,520,775 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/34 |
1,000,000 |
1,210,500 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 |
715,000 |
835,263 |
|||
California Statewide Communities Development
Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 |
1,475,000 |
1,776,711 |
|||
California Statewide Communities Development
Authority Rev., (American Baptist Homes of the West Obligated Group), 5.00%, 10/1/22 |
1,065,000 |
1,165,568 |
|||
California Statewide Communities Development
Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/21 |
1,225,000 |
1,305,544 |
|||
California Statewide Communities Development
Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/22 |
2,000,000 |
2,193,160 |
|||
California Statewide Communities Development
Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/23 |
1,000,000 |
1,125,530 |
|||
California Statewide Communities Development
Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/24 |
1,000,000 |
1,150,850 |
|||
California Statewide Communities Development
Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25 |
1,925,000 |
2,266,206 |
|||
California Statewide Communities Development
Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28 |
2,050,000 |
2,443,354 |
|||
California Statewide Communities Development
Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 |
1,250,000 |
1,482,900 |
|||
California Statewide Communities Development
Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30 |
1,940,000 |
2,289,219 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/21 |
1,000,000 |
1,071,020 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22 |
300,000 |
331,032 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22 |
475,000 |
523,987 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23 |
300,000 |
339,576 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23 |
600,000 |
679,152 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24 |
750,000 |
870,615 |
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25 |
300,000 |
355,698 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25 |
800,000 |
927,264 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26 |
325,000 |
393,234 |
|||
California Statewide Communities Development
Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/27 |
1,880,000 |
2,170,291 |
|||
California Statewide Communities Development
Authority Rev., (Cottage Health System Obligated Group), 5.25%, 11/1/30 |
1,000,000 |
1,050,700 |
|||
California Statewide Communities Development
Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24 |
210,000 |
241,569 |
|||
California Statewide Communities Development
Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25 |
275,000 |
324,310 |
|||
California Statewide Communities Development
Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30 |
145,000 |
174,715 |
|||
California Statewide Communities Development
Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31 |
125,000 |
149,686 |
|||
California Statewide Communities Development
Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32 |
185,000 |
204,085 |
|||
California Statewide Communities Development
Authority Rev., (Hebrew Home for Aged Disabled), 3.50%, 11/1/21 (California Mortgage Insurance) |
3,000,000 |
3,027,090 |
|||
California Statewide Communities Development Authority Rev.,
(John Muir Health), 5.00%, 7/1/19, Prerefunded at 100% of Par(1) |
2,225,000 |
2,231,119 |
|||
California Statewide Communities Development
Authority Rev., (Kaiser Credit Group), 5.00%, 4/1/42 |
8,400,000 |
9,171,288 |
|||
California Statewide Communities Development
Authority Rev., (Kaiser Credit Group), VRDN, 1.15%, 6/7/19 |
1,200,000 |
1,200,000 |
|||
California Statewide Communities Development
Authority Rev., (Kaiser Credit Group), VRDN, 1.15%, 6/7/19 |
5,600,000 |
5,600,000 |
|||
California Statewide Communities Development Authority Rev.,
(Lancer Educational Housing LLC), 4.00%, 6/1/21(3) |
3,600,000 |
3,647,808 |
|||
California Statewide Communities Development Authority Rev.,
(Lancer Educational Housing LLC), 4.00%, 6/1/26(3) |
3,000,000 |
3,176,370 |
|||
California Statewide Communities Development Authority Rev.,
(Lancer Educational Housing LLC), 5.00%, 6/1/34(3) |
375,000 |
433,376 |
|||
California Statewide Communities Development Authority Rev.,
(Lancer Educational Housing LLC), 5.00%, 6/1/39(3) |
475,000 |
540,655 |
|||
California Statewide Communities Development Authority Rev.,
(Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3) |
5,000,000 |
5,789,050 |
|||
California Statewide Communities Development Authority Rev.,
(Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3) |
1,000,000 |
1,153,060 |
|||
California Statewide Communities Development Authority Rev.,
(Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3) |
3,500,000 |
3,908,240 |
|||
California Statewide Communities Development
Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 |
1,085,000 |
1,196,538 |
|||
California Statewide Communities Development
Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/30 |
500,000 |
620,505 |
|||
California Statewide Communities Development
Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/32 |
675,000 |
826,686 |
|||
California Statewide Communities Development
Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/33 |
450,000 |
550,256 |
|||
California Statewide Communities Development
Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/34 |
625,000 |
760,313 |
|||
California Statewide Communities Development
Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/35 |
725,000 |
880,339 |
|||
California Statewide Communities Development
Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/36 |
700,000 |
846,755 |
|||
California Statewide Communities Development
Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/37 |
500,000 |
602,835 |
|||
California Statewide Communities Development
Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/38 |
500,000 |
599,600 |
|||
California Statewide Communities Development
Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/33 |
2,000,000 |
2,366,980 |
|||
California Statewide Communities Development
Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/35 |
5,175,000 |
6,082,850 |
|||
California Statewide Communities Development
Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/36 |
4,560,000 |
5,343,362 |
|||
California Statewide Communities Development
Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/38 |
3,825,000 |
4,454,901 |
California Statewide Communities Development
Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/28 |
1,000,000 |
1,199,390 |
|||
California Statewide Communities Development
Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29 |
600,000 |
715,914 |
|||
California Statewide Communities Development
Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31 |
870,000 |
1,027,879 |
|||
California Statewide Communities Development
Authority Rev., (Southern California Edison Co.), VRDN, 2.625%, 12/1/23 |
4,750,000 |
4,797,927 |
|||
California Statewide Communities Development
Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/25 (California Mortgage Insurance) |
2,500,000 |
2,549,350 |
|||
California Statewide Communities Development
Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance) |
2,750,000 |
2,801,287 |
|||
California Statewide Communities Development
Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance) |
1,500,000 |
1,526,355 |
|||
California Statewide Communities Development
Authority Special Tax, 4.25%, 9/1/21 |
1,130,000 |
1,182,138 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/1/27 |
875,000 |
986,808 |
|||
California Statewide Communities Development
Authority Special Tax, 5.00%, 9/1/37 |
2,225,000 |
2,581,356 |
|||
Carson Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 10/1/19 (AGM) |
800,000 |
809,840 |
|||
Carson Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 10/1/20 (AGM) |
785,000 |
823,873 |
|||
Cathedral City Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 8/1/28 (AGM) |
1,190,000 |
1,374,188 |
|||
Chabot-Las Positas Community College District
GO, 4.00%, 8/1/19 |
3,500,000 |
3,515,785 |
|||
Chaffey Joint Union High School District GO,
5.00%, 8/1/30 |
3,125,000 |
3,542,687 |
|||
Chaffey Joint Union High School District GO,
5.00%, 8/1/32 |
1,220,000 |
1,375,599 |
|||
City & County of San Francisco COP, 5.00%,
10/1/19 |
2,930,000 |
2,966,420 |
|||
City & County of San Francisco GO, 5.00%,
6/15/25 |
1,880,000 |
2,156,304 |
|||
Clovis Unified School District GO, Capital Appreciation,
0.00%, 8/1/24 (NATL)(2) |
5,935,000 |
5,429,991 |
|||
Commerce Community Development Commission
Successor Agency Tax Allocation, 5.00%, 8/1/19 |
1,300,000 |
1,307,787 |
|||
Commerce Community Development Commission
Successor Agency Tax Allocation, 5.00%, 8/1/20 |
915,000 |
954,647 |
|||
Commerce Community Development Commission
Successor Agency Tax Allocation, 5.00%, 8/1/21 |
500,000 |
537,565 |
|||
Commerce Community Development Commission
Successor Agency Tax Allocation, 5.00%, 8/1/22 |
350,000 |
388,287 |
|||
Commerce Community Development Commission
Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM) |
600,000 |
684,840 |
|||
Contra Costa Transportation Authority Rev.,
5.00%, 3/1/29 |
1,000,000 |
1,264,350 |
|||
Contra Costa Transportation Authority Rev.,
5.00%, 3/1/30 |
1,250,000 |
1,564,087 |
|||
Contra Costa Transportation Authority Rev.,
5.00%, 3/1/31 |
1,000,000 |
1,241,040 |
|||
Del Mar Race Track Authority Rev., 4.00%,
10/1/19 |
1,275,000 |
1,283,224 |
|||
Del Mar Race Track Authority Rev., 4.00%,
10/1/20 |
1,330,000 |
1,365,285 |
|||
Del Mar Race Track Authority Rev., 5.00%,
10/1/35 |
660,000 |
728,554 |
|||
Desert Sands Unified School District GO,
5.00%, 8/1/39 |
1,750,000 |
2,110,202 |
|||
East Bay Municipal Utility District Wastewater
System Rev., 5.00%, 6/1/38 |
1,700,000 |
2,332,927 |
|||
East Side Union High School District GO,
5.00%, 8/1/25 |
1,405,000 |
1,562,838 |
|||
Fontana Special Tax, (Folsom CA-Community
Facilities District No. 22), 4.00%, 9/1/19 |
390,000 |
392,020 |
|||
Fontana Special Tax, (Folsom CA-Community
Facilities District No. 22), 5.00%, 9/1/20 |
545,000 |
565,688 |
|||
Fontana Special Tax, (Folsom CA-Community
Facilities District No. 22), 5.00%, 9/1/22 |
520,000 |
569,031 |
|||
Fontana Special Tax, (Folsom CA-Community
Facilities District No. 22), 5.00%, 9/1/24 |
575,000 |
658,047 |
|||
Fontana Special Tax, (Fontana Community
Facilities District No. 31), 4.00%, 9/1/28 |
750,000 |
829,260 |
|||
Fontana Special Tax, (Fontana Community
Facilities District No. 31), 4.00%, 9/1/29 |
555,000 |
611,271 |
|||
Fontana Special Tax, (Fontana Community
Facilities District No. 31), 4.00%, 9/1/30 |
1,110,000 |
1,212,409 |
|||
Fontana Special Tax, (Fontana Community
Facilities District No. 31), 4.00%, 9/1/31 |
925,000 |
1,005,309 |
|||
Fontana Special Tax, (Fontana Community
Facilities District No. 31), 4.00%, 9/1/32 |
1,000,000 |
1,084,360 |
|||
Fontana Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 10/1/32 |
1,495,000 |
1,854,308 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., 6.25%, 1/15/33 |
3,750,000 |
4,409,100 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., 6.50%, 1/15/43 |
500,000 |
592,195 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., 5.75%, 1/15/46 |
1,000,000 |
1,159,390 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., 6.00%, 1/15/49 |
6,250,000 |
7,345,500 |
Foothill-Eastern Transportation Corridor Agency Rev., Capital
Appreciation, 0.00%, 1/15/33(2) |
750,000 |
482,243 |
|||
Foothill-Eastern Transportation Corridor Agency Rev., Capital
Appreciation, 0.00%, 1/15/42(2) |
6,070,000 |
2,628,917 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/42 |
2,300,000 |
2,310,442 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., VRDN, 5.00%, 1/15/20 |
5,000,000 |
5,018,750 |
|||
Foothill-Eastern Transportation Corridor
Agency Rev., VRDN, 5.50%, 1/15/23 |
10,000,000 |
11,178,000 |
|||
Fremont Union High School District GO, 5.00%, 8/1/32(4) |
3,260,000 |
4,063,851 |
|||
Fremont Union High School District GO, 5.00%, 8/1/33(4) |
750,000 |
930,953 |
|||
Fremont Union High School District GO, 5.00%, 8/1/34(4) |
660,000 |
815,780 |
|||
Fremont Union High School District GO, 4.00%, 8/1/35(4) |
1,250,000 |
1,411,987 |
|||
Fresno Joint Powers Financing Authority Rev.,
5.00%, 4/1/24 (AGM) |
1,350,000 |
1,565,838 |
|||
Fresno Joint Powers Financing Authority Rev.,
5.00%, 4/1/26 (AGM) |
1,650,000 |
1,995,559 |
|||
Fresno Joint Powers Financing Authority Rev.,
5.00%, 4/1/28 (AGM) |
1,400,000 |
1,716,540 |
|||
Fresno Joint Powers Financing Authority Rev.,
5.00%, 4/1/29 (AGM) |
1,000,000 |
1,220,870 |
|||
Fresno Joint Powers Financing Authority Rev.,
5.00%, 4/1/30 (AGM) |
1,350,000 |
1,638,576 |
|||
Garden Grove Agency Community Development
Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM) |
500,000 |
559,015 |
|||
Garden Grove Agency Community Development
Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM) |
500,000 |
575,900 |
|||
Golden Empire Schools Financing Authority
Rev., (Kern High School District), 5.00%, 5/1/21 |
3,000,000 |
3,201,450 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/19 |
3,450,000 |
3,450,000 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/19 |
1,000,000 |
1,000,000 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/20 |
1,000,000 |
1,033,820 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/20 |
1,000,000 |
1,036,440 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/21 |
1,000,000 |
1,071,920 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/22 |
2,070,000 |
2,262,717 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/23 |
3,000,000 |
3,352,200 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/24 |
7,435,000 |
8,432,851 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/26 |
6,000,000 |
7,070,880 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/27 |
7,960,000 |
9,520,797 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/28 |
2,000,000 |
2,374,020 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/29 |
4,000,000 |
4,717,160 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/29 |
6,650,000 |
7,568,830 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/30 |
1,000,000 |
1,135,700 |
|||
Golden State Tobacco Securitization Corp.
Rev., 3.50%, 6/1/36 |
11,305,000 |
11,441,338 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.00%, 6/1/47 |
2,500,000 |
2,487,525 |
|||
Golden State Tobacco Securitization Corp.
Rev., 5.25%, 6/1/47 |
2,500,000 |
2,517,150 |
|||
Golden State Tobacco Securitization Corp. Rev., Capital
Appreciation, 0.00%, 6/1/25(2) |
3,000,000 |
2,699,340 |
|||
Grossmont-Cuyamaca Community College District
GO, 5.25%, 8/1/27 |
750,000 |
868,185 |
|||
Hayward Area Recreation & Park District COP, 5.125%,
1/1/24, Prerefunded at 100% of Par(1) |
2,750,000 |
3,223,715 |
|||
Hayward Unified School District GO, 4.00%,
8/1/36 (BAM) |
1,000,000 |
1,116,550 |
|||
Hayward Unified School District GO, 4.00%,
8/1/37 (BAM) |
1,000,000 |
1,110,890 |
|||
Hayward Unified School District GO, 4.00%,
8/1/38 (BAM) |
1,000,000 |
1,102,780 |
|||
Hayward Unified School District GO, 4.00%,
8/1/39 (BAM) |
2,360,000 |
2,596,000 |
|||
Hayward Unified School District GO, 4.00%,
8/1/40 (BAM) |
3,000,000 |
3,282,360 |
|||
Hesperia Community Redevelopment Agency
Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM) |
4,195,000 |
5,137,533 |
|||
Huntington Beach Union High School District
GO, 5.00%, 8/1/26 |
3,030,000 |
3,480,894 |
|||
Imperial Irrigation District Electric System
Rev., 5.00%, 11/1/36 |
1,015,000 |
1,202,227 |
|||
Inglewood Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 5/1/22 (BAM) |
350,000 |
385,259 |
|||
Inglewood Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 5/1/23 (BAM) |
1,000,000 |
1,132,060 |
|||
Inglewood Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 5/1/25 (BAM) |
1,500,000 |
1,789,275 |
|||
Inglewood Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 5/1/38 (BAM) |
500,000 |
587,395 |
Inglewood Unified School District GO, 4.00%,
8/1/21 (BAM) |
400,000 |
420,272 |
|||
Inglewood Unified School District GO, 5.00%,
8/1/29 (BAM) |
235,000 |
281,944 |
|||
Inglewood Unified School District GO, 5.00%,
8/1/31 (BAM) |
500,000 |
590,565 |
|||
Inglewood Unified School District GO, 5.00%,
8/1/32 (BAM) |
500,000 |
587,815 |
|||
Inglewood Unified School District GO, 5.00%,
8/1/34 (BAM) |
300,000 |
350,250 |
|||
Inglewood Unified School District GO, 5.00%,
8/1/35 (BAM) |
855,000 |
996,041 |
|||
Inglewood Unified School District GO, 5.00%,
8/1/37 (BAM) |
500,000 |
578,280 |
|||
Inland Valley Development Agency Tax
Allocation, 5.25%, 9/1/37 |
1,665,000 |
1,902,712 |
|||
Inland Valley Development Agency Tax
Allocation, 5.00%, 9/1/44 |
1,765,000 |
1,979,377 |
|||
Irvine Special Assessment, 4.00%,
9/2/19 |
2,000,000 |
2,013,680 |
|||
Irvine Special Assessment, 4.00%,
9/2/19 |
1,375,000 |
1,384,405 |
|||
Irvine Special Assessment, 5.00%,
9/2/26 |
1,500,000 |
1,861,215 |
|||
Irvine Special Tax, 5.00%,
9/1/39 |
1,000,000 |
1,102,930 |
|||
Irvine Unified School District Special Tax,
5.00%, 9/1/21 |
1,500,000 |
1,605,480 |
|||
Irvine Unified School District Special Tax,
5.00%, 9/1/23 |
1,135,000 |
1,278,963 |
|||
Irvine Unified School District Special Tax,
5.00%, 9/1/25 |
1,330,000 |
1,562,138 |
|||
Irvine Unified School District Special Tax,
5.00%, 9/1/26 |
640,000 |
765,965 |
|||
Irvine Unified School District Special Tax,
4.00%, 9/1/36 (AGM) |
1,500,000 |
1,635,930 |
|||
Jurupa Public Financing Authority Special Tax,
5.00%, 9/1/23 |
625,000 |
715,619 |
|||
Jurupa Public Financing Authority Special Tax,
5.00%, 9/1/24 |
680,000 |
799,816 |
|||
Jurupa Public Financing Authority Special Tax,
5.00%, 9/1/25 |
1,000,000 |
1,175,650 |
|||
Jurupa Unified School District GO, 5.00%,
8/1/37 |
1,075,000 |
1,299,589 |
|||
La Quinta Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/19 |
1,150,000 |
1,160,454 |
|||
La Quinta Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/20 |
1,045,000 |
1,093,248 |
|||
La Quinta Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/31 |
4,265,000 |
4,972,009 |
|||
La Verne COP, (Brethren Hillcrest Homes),
5.00%, 5/15/20 |
640,000 |
658,592 |
|||
La Verne COP, (Brethren Hillcrest Homes),
5.00%, 5/15/21 |
315,000 |
332,397 |
|||
La Verne COP, (Brethren Hillcrest Homes),
5.00%, 5/15/22 |
225,000 |
242,546 |
|||
La Verne COP, (Brethren Hillcrest Homes),
5.00%, 5/15/29 |
635,000 |
671,386 |
|||
Lancaster Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 8/1/24 (AGM) |
435,000 |
510,973 |
|||
Lancaster Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 8/1/25 (AGM) |
600,000 |
723,204 |
|||
Long Beach Bond Finance Authority Rev., 5.00%,
11/15/35 |
1,920,000 |
2,478,624 |
|||
Long Beach Bond Finance Authority Rev., 5.50%,
11/15/37 |
695,000 |
950,586 |
|||
Long Beach Harbor Rev., 5.00%,
12/15/20 |
6,250,000 |
6,616,000 |
|||
Long Beach Marina System Rev., 5.00%,
5/15/23 |
650,000 |
721,084 |
|||
Long Beach Marina System Rev., 5.00%,
5/15/24 |
1,380,000 |
1,560,863 |
|||
Long Beach Marina System Rev., 5.00%,
5/15/25 |
500,000 |
574,930 |
|||
Long Beach Marina System Rev., 5.00%,
5/15/27 |
800,000 |
910,352 |
|||
Long Beach Marina System Rev., 5.00%,
5/15/28 |
600,000 |
680,988 |
|||
Long Beach Marina System Rev., 5.00%,
5/15/40 |
2,250,000 |
2,485,237 |
|||
Long Beach Unified School District GO, 5.00%,
8/1/28 |
5,000,000 |
6,241,000 |
|||
Los Alamitos Unified School District COP,
Capital Appreciation, VRN, 0.00%, 8/1/42 |
3,200,000 |
3,195,072 |
|||
Los Angeles Community College District GO,
5.00%, 6/1/26 |
2,115,000 |
2,646,140 |
|||
Los Angeles County COP, 5.00%,
3/1/21 |
1,195,000 |
1,273,225 |
|||
Los Angeles County COP, 5.00%,
3/1/22 |
1,000,000 |
1,100,520 |
|||
Los Angeles County Metropolitan Transportation
Authority Rev., 5.00%, 7/1/20 |
3,000,000 |
3,123,690 |
|||
Los Angeles County Metropolitan Transportation
Authority Rev., 5.00%, 7/1/21 |
2,470,000 |
2,663,895 |
|||
Los Angeles County Metropolitan Transportation
Authority Rev., 5.00%, 7/1/32 |
8,000,000 |
10,166,000 |
|||
Los Angeles County Redevelopment Refunding Authority Redev
Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 12/1/19 (AGM)(2) |
1,500,000 |
1,487,850 |
Los Angeles County Sanitation Districts
Financing Authority Rev., 5.00%, 10/1/23 |
2,855,000 |
3,306,632 |
|||
Los Angeles County Sanitation Districts
Financing Authority Rev., 5.00%, 10/1/26 |
2,700,000 |
3,285,738 |
|||
Los Angeles Department of Airports Rev.,
5.00%, 5/15/24 |
3,040,000 |
3,151,112 |
|||
Los Angeles Department of Airports Rev.,
5.00%, 5/15/26 |
1,500,000 |
1,814,010 |
|||
Los Angeles Department of Airports Rev.,
5.00%, 5/15/27 |
1,280,000 |
1,540,762 |
|||
Los Angeles Department of Airports Rev.,
5.00%, 5/15/33 |
1,350,000 |
1,658,043 |
|||
Los Angeles Department of Airports Rev.,
5.00%, 5/15/34 |
1,250,000 |
1,525,750 |
|||
Los Angeles Department of Airports Rev.,
5.00%, 5/15/35 |
1,500,000 |
1,823,940 |
|||
Los Angeles Department of Airports Rev.,
5.00%, 5/15/38 |
2,500,000 |
3,117,975 |
|||
Los Angeles Department of Airports Rev.,
5.00%, 5/15/39 |
6,170,000 |
7,674,678 |
|||
Los Angeles Department of Water Rev., 5.00%,
7/1/23 |
1,215,000 |
1,398,599 |
|||
Los Angeles Department of Water Rev., 5.00%,
7/1/23 |
1,180,000 |
1,358,310 |
|||
Los Angeles Department of Water Rev., 5.00%,
7/1/23 |
1,445,000 |
1,663,354 |
|||
Los Angeles Department of Water Rev., 5.00%,
7/1/24 |
1,500,000 |
1,671,930 |
|||
Los Angeles Department of Water Rev., 5.00%,
7/1/25 |
3,940,000 |
4,811,134 |
|||
Los Angeles Department of Water Rev., 5.00%,
7/1/26 |
4,040,000 |
5,058,605 |
|||
Los Angeles Department of Water Rev., 5.00%,
7/1/27 |
2,125,000 |
2,723,549 |
|||
Los Angeles Department of Water Rev., 5.00%,
7/1/28 |
2,840,000 |
3,675,642 |
|||
Los Angeles Department of Water Rev., 5.00%,
7/1/29 |
6,030,000 |
7,798,539 |
|||
Los Angeles Department of Water & Power
System Rev., 5.00%, 7/1/25 |
1,525,000 |
1,856,077 |
|||
Los Angeles Department of Water & Power
System Rev., 5.00%, 7/1/26 |
1,000,000 |
1,247,780 |
|||
Los Angeles Department of Water & Power
System Rev., 5.00%, 7/1/26 |
1,000,000 |
1,113,340 |
|||
Los Angeles Department of Water & Power
System Rev., 5.00%, 7/1/26 |
1,300,000 |
1,514,526 |
|||
Los Angeles Department of Water & Power
System Rev., 5.00%, 7/1/27 |
6,470,000 |
7,422,643 |
|||
Los Angeles Department of Water & Power
System Rev., VRDN, 1.25%, 6/3/19 (SBBPA: Bank of America N.A.) |
1,835,000 |
1,835,000 |
|||
Los Angeles Department of Water & Power
System Rev., VRDN, 1.25%, 6/3/19 (SBBPA: Bank of America N.A.) |
1,600,000 |
1,600,000 |
|||
Los Angeles Department of Water & Power
System Rev., VRDN, 1.25%, 6/3/19 (SBBPA: TD Bank N.A.) |
300,000 |
300,000 |
|||
Los Angeles Department of Water & Power
System Rev., VRDN, 1.30%, 6/3/19 (SBBPA: Bank of America N.A.) |
3,200,000 |
3,200,000 |
|||
Los Angeles Department of Water & Power
System Rev., VRDN, 1.30%, 6/3/19 (SBBPA: Barclays Bank) |
1,100,000 |
1,100,000 |
|||
Los Angeles Unified School District COP,
5.00%, 10/1/29 |
1,700,000 |
1,878,449 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/21 |
1,120,000 |
1,205,277 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/21 |
3,000,000 |
3,228,420 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/23 |
9,175,000 |
10,486,658 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/24 |
5,140,000 |
5,524,780 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/24 |
5,000,000 |
5,876,000 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/26 |
2,500,000 |
3,088,400 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/26 |
3,555,000 |
4,170,193 |
|||
Los Angeles Unified School District GO, 5.25%,
7/1/26 |
4,000,000 |
4,168,040 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/27 |
1,050,000 |
1,229,455 |
|||
Los Angeles Unified School District GO, 5.00%,
7/1/30 |
1,155,000 |
1,341,209 |
|||
Los Angeles Wastewater System Rev., 5.75%, 6/1/19, Prerefunded
at 100% of Par(1) |
1,325,000 |
1,325,000 |
|||
Los Angeles Wastewater System Rev., 5.00%,
6/1/35 |
1,500,000 |
1,868,070 |
|||
M-S-R Energy Authority Rev., 7.00%,
11/1/34 |
1,000,000 |
1,495,810 |
|||
M-S-R Energy Authority Rev., 7.00%,
11/1/34 |
5,880,000 |
8,795,363 |
|||
M-S-R Energy Authority Rev., 6.50%,
11/1/39 |
1,180,000 |
1,773,044 |
|||
M-S-R Energy Authority Rev., 6.50%,
11/1/39 |
1,425,000 |
2,141,176 |
|||
Manhattan Beach Unified School District GO, Capital
Appreciation, 0.00%, 9/1/29(2) |
5,905,000 |
4,691,463 |
|||
Menlo Park Community Development Agency
Successor Agency Tax Allocation, 5.00%, 10/1/19 |
420,000 |
425,179 |
|||
Menlo Park Community Development Agency
Successor Agency Tax Allocation, 5.00%, 10/1/20 |
325,000 |
341,136 |
Metropolitan Water District of Southern
California Rev., VRDN, 1.26%, 6/3/19 (SBBPA: Bank of America N.A.) |
505,000 |
505,000 |
|||
Milpitas Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/25 |
2,325,000 |
2,839,081 |
|||
Milpitas Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/26 |
6,285,000 |
7,636,841 |
|||
Modesto Irrigation District COP, 5.75%,
10/1/34 |
920,000 |
922,834 |
|||
Mountain View Shoreline Regional Park
Community Tax Allocation, 5.00%, 8/1/38 (AGM) |
1,135,000 |
1,385,267 |
|||
Mountain View Shoreline Regional Park
Community Tax Allocation, 5.00%, 8/1/43 (AGM) |
1,000,000 |
1,208,710 |
|||
Municipal Improvement Corp. of Los Angeles
Lease Revenue, 1.75%, 6/3/19 (LOC: Bank of the West) |
1,000,000 |
1,000,060 |
|||
Municipal Improvement Corp. of Los Angeles
Rev., 5.00%, 11/1/22 |
1,000,000 |
1,125,150 |
|||
Municipal Improvement Corp. of Los Angeles
Rev., 5.00%, 3/1/25 |
3,000,000 |
3,300,720 |
|||
Municipal Improvement Corp. of Los Angeles
Rev., 5.00%, 11/1/25 |
750,000 |
920,265 |
|||
Murrieta Financing Authority Special Tax,
5.00%, 9/1/21 |
1,200,000 |
1,288,860 |
|||
Napa Valley Community College District GO,
Capital Appreciation, VRN, 0.00%, 8/1/22 |
5,745,000 |
5,794,522 |
|||
Napa Valley Community College District GO,
Capital Appreciation, VRN, 0.00%, 8/1/33 |
2,850,000 |
2,951,346 |
|||
Napa Valley Community College District GO,
Capital Appreciation, VRN, 0.00%, 8/1/34 |
1,500,000 |
1,547,460 |
|||
Natomas Unified School District GO, 5.00%,
9/1/26 (BAM) |
1,785,000 |
2,039,059 |
|||
Newport Beach Rev., (Hoag Memorial Hospital / Newport
Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(1) |
2,000,000 |
2,231,300 |
|||
Norman Y Mineta San Jose International Airport
SJC Rev., 5.00%, 3/1/27 |
1,295,000 |
1,505,101 |
|||
Norman Y Mineta San Jose International Airport
SJC Rev., 5.00%, 3/1/28 |
1,500,000 |
1,737,390 |
|||
Norman Y Mineta San Jose International Airport
SJC Rev., 5.00%, 3/1/30 |
1,750,000 |
2,015,685 |
|||
Norman Y Mineta San Jose International Airport
SJC Rev., 5.00%, 3/1/31 |
1,000,000 |
1,149,850 |
|||
North Lake Tahoe Public Financing Authority
Rev., 4.00%, 12/1/19 |
1,000,000 |
1,014,280 |
|||
North Orange County Community College District GO, 4.00%,
8/1/30(4) |
425,000 |
519,784 |
|||
North Orange County Community College District GO, 4.00%,
8/1/31(4) |
410,000 |
496,063 |
|||
North Orange County Community College District GO, 4.00%,
8/1/32(4) |
450,000 |
535,455 |
|||
North Orange County Community College District GO, 4.00%,
8/1/33(4) |
300,000 |
352,101 |
|||
Northern California Energy Authority Rev.,
VRDN, 4.00%, 7/1/24 |
10,000,000 |
10,913,300 |
|||
Northern California Power Agency Rev., 5.00%,
8/1/19 |
2,000,000 |
2,012,200 |
|||
Northern California Power Agency Rev., 5.00%,
8/1/20 |
1,515,000 |
1,550,587 |
|||
Northern California Power Agency Rev., 5.00%,
8/1/21 |
2,050,000 |
2,097,191 |
|||
Northern California Power Agency Rev., 5.25%,
8/1/22 |
4,250,000 |
4,355,357 |
|||
Northern California Power Agency Rev., 5.00%,
7/1/26 |
1,750,000 |
1,937,145 |
|||
Northern California Power Agency Rev., 5.00%,
7/1/27 |
2,000,000 |
2,213,240 |
|||
Northern California Transmission Agency Rev.,
5.00%, 5/1/28 |
1,000,000 |
1,230,100 |
|||
Northern California Transmission Agency Rev.,
5.00%, 5/1/29 |
1,000,000 |
1,227,390 |
|||
Northern California Transmission Agency Rev.,
5.00%, 5/1/30 |
1,855,000 |
2,252,582 |
|||
Oakland Alameda County Coliseum Authority
Rev., 5.00%, 2/1/25 |
4,065,000 |
4,424,712 |
|||
Oakland Sewer Rev., 5.00%,
6/15/26 |
1,200,000 |
1,412,328 |
|||
Oakland Unified School District / Alameda
County GO, 5.00%, 8/1/20 |
1,670,000 |
1,738,604 |
|||
Oakland Unified School District / Alameda County GO, 6.625%,
8/1/21, Prerefunded at 100% of Par(1) |
1,870,000 |
2,084,190 |
|||
Oakland Unified School District / Alameda
County GO, 5.00%, 8/1/22 |
660,000 |
703,778 |
|||
Oakland Unified School District / Alameda County GO, 5.50%,
8/1/22, Prerefunded at 100% of Par(1) |
3,150,000 |
3,566,398 |
|||
Oakland Unified School District / Alameda
County GO, 5.00%, 8/1/23 |
1,400,000 |
1,596,140 |
|||
Oakland Unified School District / Alameda
County GO, 5.00%, 8/1/25 |
650,000 |
778,817 |
|||
Oakland Unified School District / Alameda
County GO, 5.00%, 8/1/25 |
2,500,000 |
2,995,450 |
|||
Ontario Community Facilities District No. 24
Special Tax, 4.00%, 9/1/20 |
295,000 |
303,113 |
|||
Ontario Community Facilities District No. 24
Special Tax, 4.00%, 9/1/21 |
285,000 |
298,515 |
|||
Ontario Community Facilities District No. 24
Special Tax, 4.00%, 9/1/22 |
300,000 |
318,153 |
|||
Ontario Community Facilities District No. 24
Special Tax, 4.00%, 9/1/23 |
60,000 |
64,425 |
|||
Ontario Community Facilities District No. 30
Special Tax, 4.00%, 9/1/24 |
315,000 |
339,677 |
Ontario Community Facilities District No. 30
Special Tax, 4.00%, 9/1/25 |
325,000 |
352,807 |
|||
Ontario Community Facilities District No. 30
Special Tax, 4.00%, 9/1/26 |
340,000 |
372,402 |
|||
Ontario Community Facilities District No. 30
Special Tax, 4.00%, 9/1/29 |
230,000 |
246,850 |
|||
Orange County Special Assessment, 3.00%,
9/2/25 |
285,000 |
309,852 |
|||
Orange County Special Assessment, 5.00%,
9/2/26 |
600,000 |
740,772 |
|||
Orange County Special Assessment, 5.00%,
9/2/28 |
600,000 |
772,404 |
|||
Orange County Special Assessment, 5.00%,
9/2/30 |
875,000 |
1,109,290 |
|||
Orange County Airport Rev., 5.00%,
7/1/24 |
1,470,000 |
1,740,201 |
|||
Orange County Airport Rev., 5.00%,
7/1/25 |
1,000,000 |
1,217,170 |
|||
Orange County Airport Rev., 5.00%,
7/1/26 |
1,000,000 |
1,249,060 |
|||
Orange County Community Facilities District
Special Tax, 5.00%, 8/15/28 |
1,960,000 |
2,141,398 |
|||
Orange County Community Facilities District
Special Tax, 5.00%, 8/15/29 |
2,000,000 |
2,340,640 |
|||
Orange County Community Facilities District
Special Tax, 5.00%, 8/15/30 |
2,220,000 |
2,585,612 |
|||
Orange County Community Facilities District
Special Tax, 5.00%, 8/15/32 |
2,575,000 |
2,976,726 |
|||
Orange County Community Facilities District
Special Tax, 5.00%, 8/15/35 |
1,000,000 |
1,127,970 |
|||
Oroville Rev., (Oroville Hospital), 5.25%,
4/1/34 |
1,685,000 |
2,010,373 |
|||
Oroville Rev., (Oroville Hospital), 5.25%,
4/1/39 |
2,000,000 |
2,347,660 |
|||
Oxnard Financing Authority Rev., 5.00%, 6/1/25
(AGM) |
2,000,000 |
2,351,280 |
|||
Oxnard Financing Authority Rev., 5.00%, 6/1/26
(AGM) |
3,690,000 |
4,310,916 |
|||
Oxnard Financing Authority Rev., 5.00%, 6/1/28
(AGM) |
1,515,000 |
1,747,825 |
|||
Oxnard Financing Authority Rev., 5.00%, 6/1/32
(AGM) |
2,500,000 |
2,866,700 |
|||
Oxnard Financing Authority Rev., 5.00%, 6/1/33
(AGM) |
1,000,000 |
1,145,150 |
|||
Oxnard School District GO, VRN, 3.00%, 8/1/40
(AGM) |
3,750,000 |
4,091,587 |
|||
Palm Desert Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 10/1/30 (BAM) |
350,000 |
429,867 |
|||
Palmdale Community Redevelopment Agency
Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL) |
2,150,000 |
2,636,846 |
|||
Palmdale Community Redevelopment Agency
Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL) |
2,075,000 |
2,536,667 |
|||
Palmdale Community Redevelopment Agency
Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL) |
1,215,000 |
1,479,068 |
|||
Palomar Health COP, (Palomar Health Obligated Group), 6.75%,
11/1/19, Prerefunded at 100% of Par(1) |
500,000 |
510,925 |
|||
Palomar Health COP, (Palomar Health Obligated Group), 5.25%,
11/1/20, Prerefunded at 100% of Par(1) |
475,000 |
492,732 |
|||
Palomar Health COP, (Palomar Health Obligated
Group), 5.00%, 11/1/20 |
535,000 |
556,459 |
|||
Palomar Health COP, (Palomar Health Obligated Group), 6.00%,
11/1/20, Prerefunded at 100% of Par(1) |
1,870,000 |
1,990,877 |
|||
Palomar Health COP, (Palomar Health Obligated
Group), 5.00%, 11/1/22 |
770,000 |
843,112 |
|||
Palomar Health COP, (Palomar Health Obligated
Group), 5.00%, 11/1/25 |
650,000 |
758,791 |
|||
Palomar Health COP, (Palomar Health Obligated
Group), 5.00%, 11/1/26 |
475,000 |
562,614 |
|||
Palomar Health COP, (Palomar Health Obligated
Group), 5.00%, 11/1/27 |
720,000 |
864,878 |
|||
Palomar Health COP, (Palomar Health Obligated
Group), 5.00%, 11/1/32 |
4,000,000 |
4,631,720 |
|||
Palomar Health GO, 5.00%,
8/1/28 |
1,340,000 |
1,611,739 |
|||
Palomar Health GO, Capital Appreciation, VRN,
0.00%, 8/1/38 (AGC) |
3,330,000 |
4,503,392 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/21 |
3,625,000 |
3,870,231 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/24 |
2,375,000 |
2,719,589 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/29 |
4,585,000 |
5,340,929 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/27 |
4,100,000 |
4,816,885 |
|||
Palomar Health Rev., (Palomar Health Obligated
Group), 5.00%, 11/1/39 |
4,080,000 |
4,579,637 |
|||
Palos Verdes Peninsula Unified School District GO, 0.00%,
8/1/33(2) |
2,600,000 |
1,775,046 |
|||
Peninsula Corridor Joint Powers Board Rev.,
5.00%, 10/1/31 |
1,045,000 |
1,340,160 |
|||
Peninsula Corridor Joint Powers Board Rev.,
5.00%, 10/1/32 |
785,000 |
999,580 |
|||
Peninsula Corridor Joint Powers Board Rev.,
5.00%, 10/1/36 |
300,000 |
373,383 |
|||
Peninsula Corridor Joint Powers Board Rev.,
5.00%, 10/1/37 |
435,000 |
538,987 |
|||
Peninsula Corridor Joint Powers Board Rev.,
5.00%, 10/1/38 |
550,000 |
677,270 |
Peninsula Corridor Joint Powers Board Rev.,
5.00%, 10/1/39 |
1,210,000 |
1,485,989 |
|||
Peralta Community College District GO, 5.00%,
8/1/22 |
2,145,000 |
2,388,093 |
|||
Pittsburg Successor Agency Redevelopment
Agency Tax Allocation, 5.00%, 9/1/29 (AGM) |
3,000,000 |
3,613,050 |
|||
Pomona Unified School District GO, 6.55%,
8/1/29 (NATL) |
1,000,000 |
1,287,940 |
|||
Pomona Unified School District GO, 6.15%,
8/1/30 (NATL) |
855,000 |
971,887 |
|||
Porterville Public Financing Authority Rev., 5.625%, 10/1/21,
Prerefunded at 100% of Par(1) |
4,000,000 |
4,407,480 |
|||
Poway Unified School District GO, Capital Appreciation, 0.00%,
8/1/41(2) |
4,890,000 |
2,519,083 |
|||
Poway Unified School District Rev., 7.875%, 9/15/19,
Prerefunded at 100% of Par(1) |
1,010,000 |
1,028,352 |
|||
Poway Unified School District Public Financing
Authority Special Tax, 5.00%, 9/1/31 |
1,650,000 |
2,001,928 |
|||
Rancho Santa Fe Community Services District Special Tax,
5.125%, 9/1/21, Prerefunded at 100% of Par(1) |
790,000 |
857,079 |
|||
Rancho Santa Fe Community Services District Special Tax,
5.25%, 9/1/21, Prerefunded at 100% of Par(1) |
1,300,000 |
1,413,971 |
|||
Rancho Santa Fe Community Services District Special Tax,
5.375%, 9/1/21, Prerefunded at 100% of Par(1) |
1,410,000 |
1,537,492 |
|||
Redding Electric System Rev., 5.00%,
6/1/28 |
1,000,000 |
1,270,660 |
|||
Redding Electric System Rev., 5.00%,
6/1/29 |
1,250,000 |
1,579,775 |
|||
Redding Electric System Rev., 5.00%,
6/1/30 |
1,250,000 |
1,568,062 |
|||
Regents of the University of California
Medical Center Pooled Rev., 5.00%, 5/15/33 |
3,015,000 |
3,591,679 |
|||
Regents of the University of California
Medical Center Pooled Rev., 5.00%, 5/15/34 |
2,000,000 |
2,372,300 |
|||
Rio Elementary School District Community
Facilities District Special Tax, 5.00%, 9/1/24 |
700,000 |
803,985 |
|||
Riverside County Redevelopment Successor Agency Tax
Allocation, 6.50%, 10/1/20, Prerefunded at 100% of Par(1) |
1,560,000 |
1,667,047 |
|||
Riverside County Transportation Commission Rev., 5.25%,
6/1/23, Prerefunded at 100% of Par(1) |
1,335,000 |
1,543,981 |
|||
Riverside County Transportation Commission Rev., Capital
Appreciation, 0.00%, 6/1/28(2) |
1,000,000 |
784,520 |
|||
Riverside County Transportation Commission Rev., Capital
Appreciation, 0.00%, 6/1/30(2) |
1,000,000 |
724,310 |
|||
Riverside County Transportation Commission Rev., Capital
Appreciation, 0.00%, 6/1/31(2) |
1,555,000 |
1,078,050 |
|||
Riverside Sewer Rev., 5.00%,
8/1/25 |
1,630,000 |
1,989,382 |
|||
Riverside Sewer Rev., 5.00%,
8/1/26 |
3,400,000 |
4,138,378 |
|||
Riverside Sewer Rev., 5.00%,
8/1/35 |
3,750,000 |
4,686,750 |
|||
Riverside Sewer Rev., 5.00%,
8/1/37 |
3,265,000 |
4,037,989 |
|||
Riverside Water Rev., 5.00%,
10/1/36 |
7,185,000 |
9,061,075 |
|||
Riverside Water Rev., 5.00%,
10/1/37 |
7,295,000 |
9,167,626 |
|||
Romoland School District Special Tax, 4.00%,
9/1/21 |
1,035,000 |
1,084,080 |
|||
Romoland School District Special Tax, 5.00%,
9/1/22 |
1,140,000 |
1,250,557 |
|||
Romoland School District Special Tax,
(Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/36 |
1,000,000 |
1,149,810 |
|||
Romoland School District Special Tax,
(Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/37 |
1,100,000 |
1,261,480 |
|||
Romoland School District Special Tax,
(Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/38 |
1,000,000 |
1,144,960 |
|||
Roseville Special Tax, (Fiddyment Ranch
Community Facilities District No. 1), 5.00%, 9/1/25 |
750,000 |
874,238 |
|||
Roseville Special Tax, (Fiddyment Ranch
Community Facilities District No. 1), 5.00%, 9/1/26 |
1,075,000 |
1,273,477 |
|||
Roseville Special Tax, (Fiddyment Ranch
Community Facilities District No. 1), 5.00%, 9/1/28 |
1,025,000 |
1,228,708 |
|||
Roseville Special Tax, (Fiddyment Ranch
Community Facilities District No. 1), 5.00%, 9/1/30 |
1,390,000 |
1,649,291 |
|||
Roseville Special Tax, (Fiddyment Ranch
Community Facilities District No. 1), 5.00%, 9/1/31 |
1,000,000 |
1,180,610 |
|||
Roseville Special Tax, (Fiddyment Ranch
Community Facilities District No. 1), 5.00%, 9/1/32 |
1,250,000 |
1,467,037 |
|||
Roseville Special Tax, (Fiddyment Ranch
Community Facilities District No. 1), 5.00%, 9/1/34 |
1,050,000 |
1,223,114 |
|||
Roseville Water Utility COP, 5.00%,
12/1/26 |
1,690,000 |
2,068,661 |
|||
Roseville Water Utility COP, 5.00%,
12/1/27 |
2,250,000 |
2,746,327 |
|||
Sacramento City Financing Authority Rev.,
5.40%, 11/1/20 (Ambac) |
925,000 |
955,479 |
|||
Sacramento County Airport System Rev., 5.00%,
7/1/20 |
1,000,000 |
1,039,690 |
|||
Sacramento County Airport System Rev., 5.00%,
7/1/23 |
1,000,000 |
1,041,770 |
|||
Sacramento County Airport System Rev., 5.00%,
7/1/24 |
1,000,000 |
1,041,440 |
|||
Sacramento County Airport System Rev., 5.00%,
7/1/33 |
1,450,000 |
1,799,870 |
Sacramento County Airport System Rev., 5.00%,
7/1/34 |
1,000,000 |
1,234,600 |
|||
Sacramento County Airport System Rev., 5.00%,
7/1/35 |
1,000,000 |
1,229,410 |
|||
Sacramento County Sanitation Districts
Financing Authority Rev., 5.25%, 12/1/21 (NATL) |
1,000,000 |
1,100,040 |
|||
Sacramento County Sanitation Districts
Financing Authority Rev., VRN, 2.29%, (67% of the 3-month LIBOR plus 0.53%), 12/1/35 (NATL) |
8,500,000 |
8,352,015 |
|||
Sacramento Municipal Utility District Rev.,
5.25%, 7/1/24 (Ambac) |
3,000,000 |
3,423,510 |
|||
Sacramento Municipal Utility District Rev.,
5.00%, 8/15/24 |
1,000,000 |
1,191,350 |
|||
Sacramento Municipal Utility District Rev.,
5.00%, 8/15/24 |
1,500,000 |
1,677,510 |
|||
Sacramento Municipal Utility District Rev.,
5.00%, 8/15/25 |
5,000,000 |
5,591,050 |
|||
Sacramento Municipal Utility District Rev.,
5.00%, 8/15/28 |
1,200,000 |
1,569,912 |
|||
Sacramento Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 12/1/34 (BAM) |
1,355,000 |
1,588,629 |
|||
Sacramento Transient Occupancy Tax Rev.,
5.00%, 6/1/36 |
1,000,000 |
1,220,400 |
|||
Sacramento Transient Occupancy Tax Rev.,
5.00%, 6/1/37 |
2,250,000 |
2,736,135 |
|||
Sacramento Transient Occupancy Tax Rev.,
5.00%, 6/1/38 |
1,000,000 |
1,211,090 |
|||
Salinas Union High School District GO, 0.00%, 8/1/20(2) |
5,000,000 |
4,880,400 |
|||
San Bernardino Community College District GO,
Capital Appreciation, VRN, 0.00%, 8/1/34 |
17,240,000 |
21,175,202 |
|||
San Bernardino Redevelopment Agency Successor
Agency Tax Allocation, 4.00%, 12/1/19 (AGM) |
2,665,000 |
2,703,056 |
|||
San Bernardino Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 12/1/20 (AGM) |
2,915,000 |
3,081,855 |
|||
San Bernardino Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 12/1/22 (AGM) |
2,310,000 |
2,594,962 |
|||
San Bernardino Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 12/1/24 (AGM) |
2,310,000 |
2,740,723 |
|||
San Bernardino Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 12/1/25 (AGM) |
1,275,000 |
1,548,309 |
|||
San Buenaventura Rev., (Community Memorial
Health System), 8.00%, 12/1/26 |
2,000,000 |
2,276,940 |
|||
San Buenaventura Rev., (Community Memorial
Health System), 7.50%, 12/1/41 |
4,300,000 |
4,785,040 |
|||
San Diego Community College District GO,
5.00%, 8/1/30 |
3,000,000 |
3,442,500 |
|||
San Diego Community College District GO,
4.00%, 8/1/36 |
9,305,000 |
10,399,547 |
|||
San Diego County Rev., (Sanford Burnham Prebys
Medical Discovery Institute), 5.00%, 11/1/19 |
300,000 |
304,254 |
|||
San Diego County Rev., (Sanford Burnham Prebys
Medical Discovery Institute), 5.00%, 11/1/22 |
1,525,000 |
1,698,545 |
|||
San Diego County Rev., (Sanford Burnham Prebys
Medical Discovery Institute), 5.00%, 11/1/30 |
675,000 |
798,431 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/19 |
1,290,000 |
1,293,612 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/21 |
2,000,000 |
2,084,640 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/31 |
1,000,000 |
1,231,690 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/32 |
850,000 |
1,040,757 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/33 |
1,000,000 |
1,219,350 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/34 |
700,000 |
849,954 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/34 |
750,000 |
776,895 |
|||
San Diego County Regional Airport Authority
Rev., 5.00%, 7/1/35 |
1,000,000 |
1,209,600 |
|||
San Diego County Regional Transportation
Commission Rev., 5.00%, 4/1/21 |
5,940,000 |
6,355,087 |
|||
San Diego County Water Authority Rev., 5.00%,
5/1/25 |
5,250,000 |
6,381,427 |
|||
San Diego County Water Authority Rev., 5.00%,
5/1/26 |
2,390,000 |
2,897,469 |
|||
San Diego County Water Authority Rev., 5.00%,
5/1/27 |
3,485,000 |
4,216,153 |
|||
San Diego Public Facilities Financing Authority Rev., 5.25%,
5/15/20, Prerefunded at 100% of Par(1) |
3,400,000 |
3,527,636 |
|||
San Diego Public Facilities Financing
Authority Rev., 5.00%, 8/1/21 |
2,000,000 |
2,161,380 |
|||
San Diego Public Facilities Financing
Authority Rev., 5.00%, 8/1/24 |
2,000,000 |
2,232,600 |
|||
San Diego Public Facilities Financing
Authority Rev., 5.00%, 5/15/28 |
10,000,000 |
12,446,300 |
|||
San Diego Public Facilities Financing
Authority Rev., (San Diego Water Utility Rev.), 5.00%, 8/1/38 |
5,000,000 |
6,200,350 |
|||
San Diego Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/22 |
1,000,000 |
1,119,930 |
|||
San Diego Redevelopment Agency Successor
Agency Tax Allocation, 5.00%, 9/1/23 |
1,000,000 |
1,155,250 |
|||
San Diego Unified Port District Rev., 5.00%,
9/1/23 |
250,000 |
285,140 |
|||
San Diego Unified Port District Rev., 5.00%,
9/1/24 |
500,000 |
568,080 |
|||
San Diego Unified Port District Rev., 5.00%,
9/1/26 |
750,000 |
850,470 |
San Diego Unified School District GO, 5.00%,
7/1/33 |
1,320,000 |
1,636,153 |
|||
San Francisco Bay Area Rapid Transit District
Rev., 5.00%, 7/1/28 |
1,500,000 |
1,817,940 |
|||
San Francisco City & County Airport Comm-San Francisco
International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(1) |
980,000 |
1,049,854 |
|||
San Francisco City & County Airport Comm-San Francisco
International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(1) |
1,210,000 |
1,296,249 |
|||
San Francisco City & County Airport
Comm-San Francisco International Airport Rev., 5.00%, 5/1/22 |
1,000,000 |
1,110,110 |
|||
San Francisco City & County Airport
Comm-San Francisco International Airport Rev., 4.00%, 5/1/24 |
1,625,000 |
1,801,572 |
|||
San Francisco City & County Airport
Comm-San Francisco International Airport Rev., 5.00%, 5/1/26 |
1,250,000 |
1,380,825 |
|||
San Francisco City & County Airport
Comm-San Francisco International Airport Rev., 5.00%, 5/1/29 |
5,060,000 |
5,408,938 |
|||
San Francisco City & County Airport
Comm-San Francisco International Airport Rev., 5.00%, 5/1/36 |
6,000,000 |
7,517,220 |
|||
San Francisco City & County Public
Utilities Commission Wastewater Rev., 5.00%, 10/1/21 |
5,000,000 |
5,436,350 |
|||
San Francisco City & County Redevelopment
Agency Successor Agency Tax Allocation, 5.00%, 8/1/21 |
460,000 |
495,070 |
|||
San Francisco City & County Redevelopment
Agency Successor Agency Tax Allocation, 5.00%, 8/1/26 |
425,000 |
497,841 |
|||
San Francisco City & County Redevelopment
Agency Successor Agency Tax Allocation, 5.00%, 8/1/27 |
550,000 |
643,225 |
|||
San Francisco City & County Redevelopment
Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 |
370,000 |
432,031 |
|||
San Francisco City & County Redevelopment
Agency Successor Agency Tax Allocation, 5.00%, 8/1/31 |
400,000 |
463,712 |
|||
San Francisco City & County Redevelopment Financing
Authority Tax Allocation, 6.00%, 8/1/19(1) |
510,000 |
513,810 |
|||
San Francisco City & County Redevelopment Financing
Authority Tax Allocation, 6.00%, 8/1/20(1) |
515,000 |
543,037 |
|||
San Francisco City & County Redevelopment Financing
Authority Tax Allocation, 6.625%, 2/1/21, Prerefunded at 100% of Par(1) |
500,000 |
544,220 |
|||
San Francisco Public Utilities Commission Water Rev., 5.00%,
5/1/20, Prerefunded at 100% of Par(1) |
2,780,000 |
2,875,132 |
|||
San Francisco Public Utilities Commission
Water Rev., 5.00%, 11/1/28 |
1,055,000 |
1,274,334 |
|||
San Gorgonio Memorial Health Care District GO,
5.00%, 8/1/25 |
850,000 |
991,848 |
|||
San Joaquin Hills Transportation Corridor
Agency Rev., 5.00%, 1/15/34 |
12,000,000 |
13,637,280 |
|||
San Joaquin Hills Transportation Corridor
Agency Rev., 5.00%, 1/15/44 |
1,000,000 |
1,127,010 |
|||
San Joaquin Hills Transportation Corridor
Agency Rev., 5.25%, 1/15/44 |
1,000,000 |
1,121,100 |
|||
San Jose Unified School District GO, 5.00%,
8/1/19 |
1,000,000 |
1,006,170 |
|||
San Mateo Special Tax, 5.875%,
9/1/32 |
1,375,000 |
1,522,647 |
|||
San Mateo Special Tax, 5.50%,
9/1/44 |
750,000 |
811,088 |
|||
San Mateo Foster City Public Financing Authority Rev., (San
Mateo Sewer Rev.), 5.00%, 8/1/34(4) |
1,050,000 |
1,337,647 |
|||
San Mateo Foster City Public Financing Authority Rev., (San
Mateo Sewer Rev.), 4.00%, 8/1/35(4) |
1,100,000 |
1,265,176 |
|||
San Mateo Foster City Public Financing Authority Rev., (San
Mateo Sewer Rev.), 5.00%, 8/1/36(4) |
1,885,000 |
2,378,022 |
|||
Santa Barbara Financing Authority Rev., (Santa
Barbara), 5.00%, 4/1/29 |
1,515,000 |
1,997,149 |
|||
Santa Barbara Financing Authority Rev., (Santa
Barbara), 5.00%, 4/1/31 |
845,000 |
1,093,244 |
|||
Santa Barbara Financing Authority Rev., (Santa
Barbara), 5.00%, 4/1/33 |
840,000 |
1,071,605 |
|||
Santa Barbara Financing Authority Rev., (Santa
Barbara), 5.00%, 4/1/35 |
2,035,000 |
2,573,664 |
|||
Santa Barbara Financing Authority Rev., (Santa
Barbara), 5.00%, 4/1/38 |
1,000,000 |
1,248,890 |
|||
Santa Clara Electric Rev., 5.00%,
7/1/30 |
1,500,000 |
1,611,645 |
|||
Santa Clara Valley Transportation Authority
Rev., 5.00%, 4/1/20 |
4,000,000 |
4,126,040 |
|||
Santa Cruz County Redevelopment Agency Tax
Allocation, 5.00%, 9/1/35 (AGM) |
1,500,000 |
1,771,995 |
|||
Santa Monica Redevelopment Agency Tax
Allocation, 5.875%, 7/1/42 |
1,000,000 |
1,087,330 |
|||
Santa Rosa Wastewater Rev., Capital Appreciation, 0.00%,
9/1/24 (Ambac)(2) |
9,000,000 |
8,158,230 |
|||
Sonoma Community Development Agency Successor
Agency Tax Allocation, 5.00%, 6/1/23 (NATL) |
1,000,000 |
1,100,660 |
|||
Sonoma Community Development Agency Successor
Agency Tax Allocation, 5.00%, 6/1/25 (NATL) |
1,390,000 |
1,647,873 |
|||
Sonoma Community Development Agency Successor
Agency Tax Allocation, 5.00%, 6/1/29 (NATL) |
1,100,000 |
1,319,351 |
|||
Sonoma Community Development Agency Successor
Agency Tax Allocation, 5.00%, 6/1/33 (NATL) |
1,325,000 |
1,560,890 |
|||
South Orange County Public Financing Authority
Special Tax, 5.00%, 8/15/20 |
1,100,000 |
1,148,312 |
|||
South Orange County Public Financing Authority
Special Tax, 5.00%, 8/15/21 |
1,500,000 |
1,617,045 |
|||
South Orange County Public Financing Authority
Special Tax, 5.00%, 8/15/23 |
1,200,000 |
1,374,888 |
|||
South Orange County Public Financing Authority
Special Tax, 5.00%, 8/15/25 |
1,125,000 |
1,358,021 |
South Orange County Public Financing Authority
Special Tax, 5.00%, 8/15/26 |
1,000,000 |
1,235,660 |
|||
South Orange County Public Financing Authority
Special Tax, 5.00%, 8/15/27 |
1,155,000 |
1,457,737 |
|||
South Orange County Public Financing Authority
Special Tax, 5.00%, 8/15/28 |
1,340,000 |
1,723,722 |
|||
Southern California Public Power Authority
Rev., 5.00%, 7/1/20 |
4,000,000 |
4,162,280 |
|||
Southern California Public Power Authority
Rev., 5.00%, 7/1/21 |
2,780,000 |
2,998,842 |
|||
Southern California Public Power Authority
Rev., VRDN, 1.67%, (MUNIPSA plus 0.25%), 5/1/21 |
10,000,000 |
9,983,900 |
|||
Southern California Water Replenishment
District Rev., 5.00%, 8/1/21 |
1,000,000 |
1,080,920 |
|||
Southern California Water Replenishment
District Rev., 5.00%, 8/1/35 |
2,190,000 |
2,718,425 |
|||
Southern California Water Replenishment
District Rev., 5.00%, 8/1/37 |
2,170,000 |
2,667,516 |
|||
State of California GO, 5.00%, 7/1/19(1) |
4,505,000 |
4,517,749 |
|||
State of California GO, 5.00%,
9/1/19 |
5,000,000 |
5,046,100 |
|||
State of California GO, 5.25%,
10/1/20 |
5,000,000 |
5,064,400 |
|||
State of California GO, 5.00%,
3/1/23 |
10,000,000 |
11,349,000 |
|||
State of California GO, 5.00%,
12/1/26 |
1,045,000 |
1,209,985 |
|||
State of California GO, 5.00%,
2/1/27 |
10,000,000 |
11,289,600 |
|||
State of California GO, 4.00%,
11/1/27 |
2,000,000 |
2,393,820 |
|||
State of California GO, 5.00%,
2/1/28 |
6,795,000 |
7,660,955 |
|||
State of California GO, 5.00%,
11/1/29 |
2,625,000 |
3,021,112 |
|||
State of California GO, 5.00%,
4/1/30 |
2,500,000 |
3,237,975 |
|||
State of California GO, 5.00%,
4/1/31 |
1,350,000 |
1,736,748 |
|||
State of California GO, 5.00%,
11/1/31 |
7,435,000 |
9,278,434 |
|||
State of California GO, 5.00%,
4/1/32 |
3,000,000 |
3,839,850 |
|||
State of California GO, 5.00%,
4/1/37 |
5,000,000 |
5,742,250 |
|||
State of California GO, 5.00%,
4/1/38 |
3,500,000 |
4,378,150 |
|||
State of California GO, 5.50%,
3/1/40 |
3,000,000 |
3,088,320 |
|||
State of California GO, VRDN, 2.44%, (70% of
the 1-month LIBOR plus 0.70%), 12/1/20 |
1,700,000 |
1,706,001 |
|||
State of California GO, VRDN, 2.50%, (70% of
the 1-month LIBOR plus 0.76%), 12/1/21 |
4,000,000 |
4,021,760 |
|||
State of California GO, VRDN, 4.00%,
12/1/21 |
4,000,000 |
4,190,760 |
|||
State of California GO, VRN, 2.57%, (MUNIPSA
plus 1.15%), 5/1/20 |
1,920,000 |
1,927,430 |
|||
State of California Department of Water Resources Rev., 5.00%,
12/1/19, Prerefunded at 100% of Par(1) |
905,000 |
921,806 |
|||
State of California Department of Water
Resources Rev., 5.00%, 12/1/25 |
2,000,000 |
2,469,100 |
|||
State of California Department of Water
Resources Power Supply Rev., 5.00%, 5/1/20 |
14,215,000 |
14,709,256 |
|||
State of California Department of Water Resources Power Supply
Rev., 5.00%, 5/1/20, Prerefunded at 100% of Par(1) |
1,860,000 |
1,922,775 |
|||
State of California Department of Water
Resources Power Supply Rev., 5.00%, 5/1/21 |
10,000,000 |
10,724,500 |
|||
State of California Department of Water
Resources Power Supply Rev., 5.00%, 5/1/21 |
1,140,000 |
1,178,897 |
|||
State of California Department of Water
Resources Power Supply Rev., 5.00%, 5/1/22 |
4,180,000 |
4,635,202 |
|||
Stockton Public Financing Authority Rev.,
5.00%, 9/1/22 (BAM) |
1,410,000 |
1,567,666 |
|||
Stockton Public Financing Authority Rev.,
5.00%, 9/1/23 (BAM) |
1,435,000 |
1,639,244 |
|||
Stockton Public Financing Authority Rev.,
5.00%, 9/1/24 (BAM) |
1,090,000 |
1,279,060 |
|||
Stockton Public Financing Authority Rev.,
5.00%, 9/1/25 (BAM) |
2,255,000 |
2,647,370 |
|||
Stockton Public Financing Authority Rev.,
5.00%, 9/1/26 (BAM) |
1,495,000 |
1,750,196 |
|||
Stockton Public Financing Authority Rev.,
5.00%, 9/1/27 (BAM) |
1,000,000 |
1,166,310 |
|||
Stockton Public Financing Authority Rev.,
6.25%, 10/1/38 |
1,500,000 |
1,782,735 |
|||
Stockton Public Financing Authority Rev.,
6.25%, 10/1/40 |
750,000 |
889,995 |
|||
Stockton Public Financing Authority Rev.,
(Stockton Water Rev.), 5.00%, 10/1/30 (BAM) |
1,000,000 |
1,247,910 |
|||
Stockton Public Financing Authority Rev.,
(Stockton Water Rev.), 5.00%, 10/1/31 (BAM) |
1,000,000 |
1,241,150 |
|||
Stockton Public Financing Authority Special
Tax, 4.00%, 9/2/20 (BAM) |
575,000 |
594,096 |
|||
Stockton Public Financing Authority Special
Tax, 4.00%, 9/2/21 (BAM) |
450,000 |
474,611 |
|||
Stockton Public Financing Authority Special
Tax, 4.00%, 9/2/22 (BAM) |
940,000 |
1,012,418 |
Stockton Public Financing Authority Special
Tax, 4.00%, 9/2/23 (BAM) |
655,000 |
718,915 |
|||
Stockton Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/29 (AGM) |
1,500,000 |
1,809,900 |
|||
Stockton Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/30 (AGM) |
1,800,000 |
2,160,090 |
|||
Stockton Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 9/1/31 (AGM) |
1,825,000 |
2,177,407 |
|||
Temecula Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 12/15/28 (AGM) |
500,000 |
620,190 |
|||
Temecula Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 12/15/29 (AGM) |
1,155,000 |
1,428,054 |
|||
Temecula Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 12/15/31 (AGM) |
765,000 |
929,850 |
|||
Temecula Redevelopment Agency Successor Agency
Tax Allocation, 5.00%, 12/15/32 (AGM) |
750,000 |
906,225 |
|||
Temecula Valley Unified School District
Financing Authority Special Tax, 5.00%, 9/1/19 (BAM) |
265,000 |
267,253 |
|||
Temecula Valley Unified School District
Financing Authority Special Tax, 5.00%, 9/1/20 (BAM) |
400,000 |
417,252 |
|||
Temecula Valley Unified School District
Financing Authority Special Tax, 5.00%, 9/1/21 (BAM) |
515,000 |
555,742 |
|||
Temecula Valley Unified School District
Financing Authority Special Tax, 5.00%, 9/1/22 (BAM) |
275,000 |
306,122 |
|||
Tobacco Securitization Authority of Southern
California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/37 |
2,250,000 |
2,261,385 |
|||
Tobacco Securitization Authority of Southern
California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.125%, 6/1/46 |
1,000,000 |
1,002,160 |
|||
Tracy Community Facilities District Special
Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28 |
425,000 |
501,007 |
|||
Tracy Community Facilities District Special
Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/33 |
1,610,000 |
1,863,720 |
|||
Tracy Community Facilities District Special
Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/38 |
1,635,000 |
1,871,143 |
|||
Tustin Community Facilities District Special
Tax, 5.00%, 9/1/28 |
1,000,000 |
1,194,150 |
|||
Tustin Community Facilities District Special
Tax, 5.00%, 9/1/30 |
1,000,000 |
1,182,480 |
|||
Tustin Unified School District Special Tax, 6.00%, 9/1/20,
Prerefunded at 100% of Par(1) |
2,000,000 |
2,116,640 |
|||
University of California Rev., 5.00%,
5/15/20 |
1,405,000 |
1,409,018 |
|||
University of California Rev., 5.00%, 5/15/22, Prerefunded at
100% of Par(1) |
2,840,000 |
3,149,816 |
|||
University of California Rev., 5.00%, 5/15/23, Prerefunded at
100% of Par(1) |
1,395,000 |
1,598,182 |
|||
University of California Rev., 4.00%,
5/15/26 |
2,415,000 |
2,840,209 |
|||
University of California Rev., 5.00%,
5/15/26 |
3,310,000 |
3,662,945 |
|||
University of California Rev., VRDN, 1.25%,
6/3/19 |
350,000 |
350,000 |
|||
University of California Rev., VRDN, 5.00%,
5/15/23 |
5,000,000 |
5,714,050 |
|||
University of California Hastings College of
the Law Rev., 5.00%, 4/1/31 (AGM) |
1,045,000 |
1,263,050 |
|||
Upland COP, (San Antonio Regional Hospital
Obligated Group), 5.00%, 1/1/29 |
1,510,000 |
1,805,688 |
|||
Upland COP, (San Antonio Regional Hospital
Obligated Group), 5.00%, 1/1/32 |
1,475,000 |
1,733,612 |
|||
Upland COP, (San Antonio Regional Hospital
Obligated Group), 4.00%, 1/1/36 |
1,000,000 |
1,060,460 |
|||
Upper Santa Clara Valley Joint Powers
Authority Rev., 4.00%, 8/1/19 |
600,000 |
602,754 |
|||
West Contra Costa Unified School District GO,
5.00%, 8/1/30 |
2,000,000 |
2,324,440 |
|||
West Contra Costa Unified School District GO,
5.00%, 8/1/33 |
3,000,000 |
3,478,170 |
|||
West Contra Costa Unified School District GO,
5.00%, 8/1/35 |
1,500,000 |
1,732,920 |
|||
West Sacramento Financing Authority Special
Tax, 5.00%, 9/1/19 (XLCA) |
995,000 |
1,003,239 |
|||
West Valley-Mission Community College District
GO, 4.00%, 8/1/34 |
625,000 |
723,481 |
|||
West Valley-Mission Community College District
GO, 4.00%, 8/1/35 |
600,000 |
691,272 |
|||
West Valley-Mission Community College District
GO, 4.00%, 8/1/36 |
1,230,000 |
1,411,991 |
|||
Western Riverside Water & Wastewater
Financing Authority Rev., 5.00%, 9/1/24 |
1,685,000 |
1,961,559 |
|||
Western Riverside Water & Wastewater
Financing Authority Rev., 5.00%, 9/1/25 |
1,170,000 |
1,393,879 |
|||
1,844,039,551 |
|||||
Guam —
0.4% |
|||||
Guam Government GO, 6.00%,
11/15/19 |
225,000 |
229,043 |
|||
Guam Government Power Authority Rev., 5.00%,
10/1/19 (AGM) |
1,000,000 |
1,010,620 |
|||
Guam Government Power Authority Rev., 5.50%, 10/1/20,
Prerefunded at 100% of Par(1) |
2,150,000 |
2,263,821 |
|||
Guam Government Waterworks Authority Rev.,
5.00%, 7/1/21 |
300,000 |
316,818 |
|||
Guam Government Waterworks Authority Rev.,
5.00%, 7/1/22 |
325,000 |
352,391 |
Guam Government Waterworks Authority Rev.,
5.00%, 7/1/23 |
500,000 |
553,250 |
|||
Guam Government Waterworks Authority Rev.,
5.00%, 7/1/24 |
350,000 |
395,367 |
|||
Guam Government Waterworks Authority Rev.,
5.00%, 7/1/25 |
350,000 |
401,930 |
|||
Guam Government Waterworks Authority Rev.,
5.00%, 7/1/26 |
500,000 |
582,585 |
|||
Guam Government Waterworks Authority Rev.,
5.00%, 7/1/27 |
900,000 |
1,062,702 |
|||
7,168,527 |
|||||
TOTAL INVESTMENT SECURITIES
— 99.7% (Cost $1,748,443,742) |
1,851,208,078 |
||||
OTHER ASSETS AND LIABILITIES — 0.3% |
5,892,166 |
||||
TOTAL NET ASSETS — 100.0% |
$ |
1,857,100,244 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
AGC |
- |
Assured Guaranty
Corporation |
AGM |
- |
Assured Guaranty Municipal
Corporation |
BAM |
- |
Build America Mutual Assurance
Company |
COP |
- |
Certificates of
Participation |
GA |
- |
Guaranty Agreement |
GO |
- |
General Obligation |
LIBOR |
- |
London Interbank Offered
Rate |
LOC |
- |
Letter of Credit |
MUNIPSA |
- |
SIFMA Municipal Swap
Index |
NATL |
- |
National Public Finance Guarantee
Corporation |
SBBPA |
- |
Standby Bond Purchase
Agreement |
VRDN |
- |
Variable Rate Demand Note. The instrument may
be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand
feature is disclosed. |
VRN |
- |
Variable Rate Note. The rate adjusts
periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. |
XLCA |
- |
XL Capital
Ltd. |
(1) |
Escrowed to maturity in U.S. government securities or state and local government
securities. |
(2) |
Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their
value at maturity. |
(3) |
Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in
transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $30,156,523, which represented 1.6% of total net assets. |
(4) |
When-issued security. The issue price and yield are fixed on the date of the commitment, but payment
and delivery are scheduled for a future
date. |
• |
Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical
investments. |
• |
Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices
for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are
adjusted through translation into U.S. dollars. |
• |
Level 3 valuation inputs consist of unobservable data (including a fund’s own
assumptions). |