PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
CALIFORNIA
(continued)
$
1,175,000
Burbank-Glendale-Pasadena
Airport
Authority,
California,
Airport
Revenue
Bonds,
Senior
Series
2024B,
(AMT)
5
.250
%
07/01/54
$
1,191,052
120,000
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020A
4
.000
06/01/49
101,874
2,645,000
Cypress
Elementary
School
District,
Orange
County,
California,
General
Obligation
Bonds,
Series
2009A
-
AGM
Insured
0
.000
05/01/34
1,959,399
2,440,000
Eureka
Unified
School
District,
Humboldt
County,
California,
General
Obligation
Bonds,
Series
2002
-
AGM
Insured
0
.000
08/01/27
2,294,582
2,275,000
Folsom
Cordova
Unified
School
District,
Sacramento
County,
California,
General
Obligation
Bonds,
School
Facilities
Improvement
District
4,
Series
2007A
-
NPFG
Insured
0
.000
10/01/28
2,064,937
1,000,000
Fresno,
California,
Airport
Revenue
Bonds,
Series
2023A
-
BAM
Insured,
(AMT)
5
.000
07/01/53
985,741
6,080,000
(b)
Golden
State
Tobacco
Securitization
Corporation,
California,
Enhanced
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Series
2005A
-
AMBAC
Insured,
(ETM)
0
.000
06/01/28
5,627,644
6,060,000
Grossmont
Union
High
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Series
2006
-
NPFG
Insured
0
.000
08/01/25
6,045,437
1,495,000
Huntington
Beach
Union
High
School
District,
Orange
County,
California,
General
Obligation
Bonds,
Series
2007
-
FGIC
Insured
0
.000
08/01/33
1,135,482
4,055,000
Kern
Community
College
District,
California,
General
Obligation
Bonds,
Series
2003A
-
FGIC
Insured
0
.000
03/01/28
3,734,380
3,480,000
(c)
Mount
San
Antonio
Community
College
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2013A
0
.000
08/01/43
3,349,246
450,000
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009C
6
.500
11/01/39
538,402
11,985,000
Norwalk
La
Mirada
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2002,
Series
2007C
-
AGM
Insured
0
.000
08/01/32
9,448,076
1,195,000
Palmdale
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Series
2003
-
AGM
Insured
0
.000
08/01/28
1,091,882
3,000,000
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
of
2004,
Series
2007A
-
NPFG
Insured
0
.000
08/01/25
2,987,649
8,790,000
Pittsburg
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Los
Medanos
Community
Development
Project,
Series
1999
-
AMBAC
Insured
0
.000
08/01/29
7,676,622
12,240,000
(b)
Placentia-Yorba
Linda
Unified
School
District,
Orange
County,
California,
Certificates
of
Participation,
Series
2006
-
FGIC
Insured,
(ETM)
0
.000
10/01/34
8,842,278
1,500,000
Placer
Union
High
School
District,
Placer
County,
California,
General
Obligation
Bonds,
Series
2004C
-
AGM
Insured
0
.000
08/01/32
1,189,096
8,000,000
Poway
Unified
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
School
Facilities
Improvement
District
2007-1,
Election
2008
Series
2009A
0
.000
08/01/32
6,364,024
8,000,000
Poway
Unified
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
School
Facilities
Improvement
District
2007-1,
Election
2008
Series
2009A
0
.000
08/01/33
6,105,247
3,940,000
Rancho
Mirage
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Combined
Whitewater
and
1984
Project
Areas,
Series
2003A
-
NPFG
Insured
0
.000
04/01/35
2,792,754
2,755,000
Sacramento
City
Unified
School
District,
Sacramento
County,
California,
General
Obligation
Bonds,
Series
2007
-
AGM
Insured
0
.000
07/01/25
2,755,000
3,570,000
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
International
Senior
Series
2023B,
(AMT)
5
.000
07/01/48
3,569,255
2,110,000
Sierra
Sands
Unified
School
District,
Kern
County,
California,
General
Obligation
Bonds,
Election
of
2006,
Series
2006A
-
FGIC
Insured
0
.000
11/01/28
1,892,484