PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
CALIFORNIA
(continued)
$
3,960,000
(c)
Foothill/Eastern Transportation Corridor Agency, California, Toll
Road Revenue Bonds, Refunding Senior Lien Series 2015A -
AGM Insured
0
.000
%
01/15/34
$
3,010,996
5,000,000
(c)
Foothill/Eastern Transportation Corridor Agency, California, Toll
Road Revenue Bonds, Refunding Senior Lien Series 2015A -
AGM Insured
0
.000
01/15/35
3,638,369
910,000
(e)
Foothill/Eastern Transportation Corridor Agency, California, Toll
Road Revenue Bonds, Refunding Series 2013A
6
.850
01/15/42
1,062,010
4,595,000
Foothill/Eastern Transportation Corridor Agency, California,
Toll Road Revenue Bonds, Refunding Term Rate Sub-Series
2013B-1
3
.500
01/15/53
3,624,816
7,860,000
(c)
Golden State Tobacco Securitization Corporation, California,
Tobacco Settlement Asset-Backed Bonds, Capital Appreciation
Series 2021B-2
0
.000
06/01/66
737,556
1,825,000
Golden State Tobacco Securitization Corporation, California,
Tobacco Settlement Asset-Backed Revenue Bonds, Series
2022A-1
5
.000
06/01/51
1,777,525
1,000,000
Modesto, California, Wastewater Revenue Bonds, Series 2025
5
.000
11/01/55
1,039,587
7,575,000
(e)
Mount San Antonio Community College District, Los Angeles
County, California, General Obligation Bonds, Election of 2008,
Series 2013A
0
.000
08/01/43
7,901,459
3,310,000
M-S-R Energy Authority, California, Gas Revenue Bonds,
Citigroup Prepay Contracts, Series 2009B
6
.500
11/01/39
3,907,643
605,000
(c),(f)
Oceanside Unified School District, San Diego County,
California, General Obligation Bonds, Capital Appreciation,
2008 Election Series 2009A - AGC Insured, (ETM)
0
.000
08/01/26
605,000
530,000
(c),(f)
Oceanside Unified School District, San Diego County,
California, General Obligation Bonds, Capital Appreciation,
2008 Election Series 2009A - AGC Insured, (ETM)
0
.000
08/01/26
530,000
270,000
(c),(f)
Oceanside Unified School District, San Diego County,
California, General Obligation Bonds, Capital Appreciation,
2008 Election Series 2009A - AGC Insured, (ETM)
0
.000
08/01/26
270,000
540,000
(c),(f)
Oceanside Unified School District, San Diego County,
California, General Obligation Bonds, Capital Appreciation,
2008 Election Series 2009A - AGC Insured, (ETM)
0
.000
08/01/26
540,000
3,960,000
(c)
Oceanside Unified School District, San Diego County,
California, General Obligation Bonds, Capital Appreciation,
2008 Election Series 2009A - AGC Insured
0
.000
08/01/26
3,960,000
225,000
(c),(f)
Oceanside Unified School District, San Diego County,
California, General Obligation Bonds, Capital Appreciation,
2008 Election Series 2009A - AGC Insured, (ETM)
0
.000
08/01/28
212,352
110,000
(c),(f)
Oceanside Unified School District, San Diego County,
California, General Obligation Bonds, Capital Appreciation,
2008 Election Series 2009A - AGC Insured, (ETM)
0
.000
08/01/28
103,816
170,000
(c),(f)
Oceanside Unified School District, San Diego County,
California, General Obligation Bonds, Capital Appreciation,
2008 Election Series 2009A - AGC Insured, (ETM)
0
.000
08/01/28
160,444
1,715,000
(c)
Oceanside Unified School District, San Diego County,
California, General Obligation Bonds, Capital Appreciation,
2008 Election Series 2009A - AGC Insured
0
.000
08/01/28
1,621,770
3,905,000
Orange County, California, Special Tax Bonds, Community
Facilities District 2015-1 Esencia Village, Series 2015A
4
.250
08/15/38
3,908,815
2,560,000
Palo Alto, California, Certificates of Participation, Public Safety
Building, Series 2021
2
.000
11/01/42
1,741,381
1,940,000
Palo Alto, California, Certificates of Participation, Public Safety
Building, Series 2021
2
.125
11/01/44
1,308,673
7,935,000
(e)
Palomar Pomerado Health, California, General Obligation
Bonds, Series 2009A - AGC Insured
7
.000
08/01/38
8,594,061
1,000,000
(c)
Pasadena Public Financing Authority, California, Lease Revenue
Bonds, Rose Bowl Renovation Project, Refunding Series 2024
0
.000
06/01/41
526,717
1,100,000
(c)
Pasadena Public Financing Authority, California, Lease Revenue
Bonds, Rose Bowl Renovation Project, Refunding Series 2024
0
.000
06/01/44
496,876
1,000,000
(c)
Pasadena Public Financing Authority, California, Lease Revenue
Bonds, Rose Bowl Renovation Project, Refunding Series 2024
0
.000
06/01/45
426,838