|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
Tax-Exempt Municipal Bonds (102.2%) | |||||
|
California (101.5%) | |||||
|
|
ABC Unified School District GO |
3.000% |
8/1/2040 |
2,000 |
1,654 |
|
|
ABC Unified School District GO |
3.000% |
8/1/2044 |
12,085 |
9,542 |
|
|
Acalanes Union High School District GO |
6.350% |
8/1/2039 |
10,000 |
10,773 |
|
|
Acalanes Union High School District GO |
6.550% |
8/1/2039 |
4,500 |
4,873 |
|
1
|
Alameda Corridor Transportation Authority Transit Revenue |
3.000% |
10/1/2034 |
1,030 |
961 |
|
1
|
Alameda Corridor Transportation Authority Transit Revenue |
4.000% |
10/1/2035 |
1,000 |
999 |
|
|
Alameda Corridor Transportation Authority Transit Revenue |
5.000% |
10/1/2037 |
1,410 |
1,411 |
|
|
Alameda County CA Unified School District GO |
5.000% |
8/1/2044 |
1,000 |
1,073 |
|
|
Alameda County CA Unified School District GO |
5.000% |
8/1/2045 |
1,000 |
1,070 |
|
|
Alameda County CA Unified School District GO |
5.000% |
8/1/2046 |
1,000 |
1,063 |
|
|
Alameda County CA Unified School District GO |
5.000% |
8/1/2047 |
1,000 |
1,058 |
|
|
Alameda County CA Unified School District GO |
5.000% |
8/1/2048 |
1,000 |
1,054 |
|
|
Alameda County CA Unified School District GO |
5.000% |
8/1/2051 |
3,500 |
3,669 |
|
|
Alameda County CA Unified School District GO |
4.000% |
8/1/2052 |
3,000 |
2,698 |
|
|
Alameda County CA Unified School District GO |
5.000% |
8/1/2055 |
5,150 |
5,366 |
|
1
|
Alameda County Oakland Unified School District GO |
3.000% |
8/1/2040 |
7,000 |
5,814 |
|
2
|
Alameda County Oakland Unified School District GO |
5.000% |
8/1/2044 |
1,430 |
1,507 |
|
2
|
Alameda County Oakland Unified School District GO |
5.000% |
8/1/2045 |
1,445 |
1,518 |
|
2
|
Alameda County Oakland Unified School District GO |
5.000% |
8/1/2046 |
1,040 |
1,088 |
|
2
|
Alameda County Oakland Unified School District GO |
5.000% |
8/1/2048 |
2,620 |
2,717 |
|
|
Alameda County Transportation Commission Sales Tax Revenue |
5.000% |
3/1/2045 |
2,240 |
2,345 |
|
|
Alameda County Water District Financing Authority Intergovernmental Agreement Revenue |
3.000% |
6/1/2040 |
850 |
724 |
|
1
|
Alhambra Unified School District GO |
0.000% |
8/1/2042 |
2,250 |
1,106 |
|
2
|
Alisal Union School District GO |
5.250% |
8/1/2042 |
1,500 |
1,519 |
|
1
|
Alum Rock Union Elementary School District GO |
5.000% |
8/1/2051 |
2,500 |
2,590 |
|
1
|
Alum Rock Union Elementary School District GO |
5.250% |
8/1/2054 |
2,500 |
2,628 |
|
|
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2037 |
500 |
530 |
|
|
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2038 |
600 |
633 |
|
|
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2039 |
1,000 |
1,049 |
|
|
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2040 |
1,300 |
1,360 |
|
|
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2041 |
1,900 |
1,984 |
|
|
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2042 |
2,000 |
2,085 |
|
|
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2043 |
2,080 |
2,165 |
|
|
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2044 |
2,525 |
2,616 |
|
|
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue |
5.500% |
10/1/2055 |
3,000 |
3,112 |
|
2
|
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) |
5.000% |
9/1/2036 |
400 |
406 |
|
3
|
Antelope Valley Community College District GO |
5.000% |
8/1/2043 |
340 |
359 |
|
3
|
Antelope Valley Community College District GO |
5.000% |
8/1/2044 |
285 |
299 |
|
|
Antelope Valley Healthcare District Health, Hospital, Nursing Home Revenue |
5.250% |
3/1/2036 |
1,870 |
1,848 |
|
1
|
Antioch Unified School District GO |
5.000% |
8/1/2044 |
180 |
188 |
|
1
|
Antioch Unified School District GO |
4.000% |
8/1/2054 |
7,675 |
6,789 |
|
|
Bay Area Toll Authority Highway Revenue |
4.000% |
4/1/2038 |
565 |
552 |
|
|
Bay Area Toll Authority Highway Revenue |
5.000% |
4/1/2044 |
1,010 |
1,127 |
|
|
Bay Area Toll Authority Highway Revenue |
5.000% |
4/1/2053 |
8,950 |
9,268 |
|
|
Bay Area Toll Authority Highway Revenue |
3.000% |
4/1/2054 |
16,705 |
11,617 |
|
|
Bay Area Toll Authority Highway Revenue |
2.600% |
4/1/2056 |
19,000 |
11,987 |
|
|
Bay Area Toll Authority Highway Revenue PUT |
2.000% |
4/1/2028 |
5,650 |
5,557 |
|
4
|
Bay Area Toll Authority Highway Revenue VRDO |
2.350% |
9/1/2026 |
12,820 |
12,820 |
|
4
|
Bay Area Toll Authority Highway Revenue VRDO |
2.350% |
9/1/2026 |
4,600 |
4,600 |
|
5
|
Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% |
3.530% |
4/1/2036 |
8,630 |
8,636 |
|
|
Bay Area Toll Authority Intergovernmental Agreement Revenue |
4.125% |
4/1/2054 |
2,500 |
2,305 |
|
|
Berkeley CA GO |
2.000% |
9/1/2041 |
140 |
96 |
|
|
Berkeley CA GO |
4.125% |
9/1/2054 |
1,990 |
1,851 |
|
|
Berkeley CA GO |
4.125% |
9/1/2056 |
2,160 |
1,999 |
|
|
Berkeley CA Unified School District GO |
2.000% |
8/1/2039 |
530 |
387 |
|
|
Berkeley CA Unified School District GO |
2.000% |
8/1/2040 |
440 |
311 |
|
|
Beverly Hills CA Unified School District GO |
3.000% |
8/1/2040 |
3,155 |
2,684 |
|
|
Beverly Hills CA Unified School District GO |
3.000% |
8/1/2041 |
2,000 |
1,671 |
|
|
Brentwood Union School District GO |
5.250% |
8/1/2052 |
3,000 |
3,115 |
|
|
Buena Park School District GO |
5.000% |
8/1/2043 |
970 |
1,034 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Buena Park School District GO |
5.000% |
8/1/2044 |
1,095 |
1,162 |
|
|
Buena Park School District GO |
5.000% |
8/1/2045 |
355 |
376 |
|
|
Burlingame School District GO |
3.000% |
8/1/2042 |
2,000 |
1,619 |
|
|
Butte-Glenn Community College District GO |
3.000% |
8/1/2044 |
455 |
351 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue |
5.000% |
2/1/2031 |
10,000 |
10,505 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue |
5.000% |
7/1/2035 |
10,000 |
10,719 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue |
5.000% |
12/1/2035 |
18,865 |
20,186 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue |
5.250% |
2/1/2036 |
10,000 |
10,616 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue |
5.000% |
3/1/2036 |
17,500 |
17,965 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue |
5.000% |
6/1/2036 |
15,000 |
16,026 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) |
5.000% |
11/1/2033 |
19,460 |
20,638 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
4.000% |
12/1/2027 |
68,655 |
69,108 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
8/1/2029 |
24,710 |
25,543 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
8/1/2029 |
31,030 |
32,120 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.250% |
4/1/2030 |
40,000 |
41,914 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.500% |
11/1/2030 |
3,320 |
3,562 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
3/1/2031 |
15,685 |
16,324 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
4/1/2032 |
14,115 |
14,782 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
9/1/2032 |
22,500 |
24,049 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
10/1/2032 |
21,270 |
22,056 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
12/1/2032 |
28,920 |
29,364 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
8/1/2033 |
39,715 |
42,400 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
10/1/2033 |
11,340 |
11,748 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue PUT |
4.000% |
8/1/2028 |
41,465 |
41,845 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue PUT |
5.500% |
11/1/2028 |
53,275 |
55,371 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue PUT |
4.000% |
8/1/2031 |
17,885 |
17,946 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue PUT |
5.000% |
11/1/2032 |
10,275 |
10,807 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue PUT |
5.000% |
7/1/2034 |
27,185 |
27,460 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue PUT |
5.000% |
5/1/2035 |
25,085 |
25,550 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue PUT |
5.000% |
5/1/2035 |
10,630 |
11,190 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue PUT |
5.000% |
11/1/2035 |
8,480 |
8,939 |
|
|
California Community Choice Financing Authority Electric Power & Light Revenue PUT |
5.000% |
2/1/2036 |
10,000 |
10,517 |
|
4,6
|
California Community Choice Financing Authority Electric Power & Light Revenue TOB VRDO |
2.800% |
9/1/2026 |
3,165 |
3,165 |
|
|
California Community Choice Financing Authority Natural Gas Revenue |
5.000% |
10/1/2034 |
10,000 |
10,562 |
|
6
|
California Community Housing Agency Local or Guaranteed Housing Revenue |
4.000% |
8/1/2050 |
1,865 |
1,465 |
|
6
|
California Community Housing Agency Local or Guaranteed Housing Revenue |
4.000% |
2/1/2056 |
1,500 |
1,220 |
|
|
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue |
5.000% |
6/1/2033 |
885 |
923 |
|
|
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue |
4.000% |
6/1/2036 |
1,710 |
1,687 |
|
|
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue |
4.000% |
6/1/2049 |
2,500 |
2,213 |
|
|
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue |
4.000% |
6/1/2049 |
1,125 |
971 |
|
|
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue |
0.000% |
6/1/2055 |
22,390 |
4,653 |
|
|
California Department of Water Resources Water Revenue (Central Valley Project) |
5.000% |
12/1/2047 |
8,000 |
8,488 |
|
|
California Department of Water Resources Water Revenue (Central Valley Project) |
5.000% |
12/1/2048 |
8,715 |
9,195 |
|
|
California Educational Facilities Authority College & University Revenue |
5.000% |
12/1/2033 |
250 |
256 |
|
|
California Educational Facilities Authority College & University Revenue |
5.000% |
6/1/2037 |
1,000 |
1,100 |
|
|
California Educational Facilities Authority College & University Revenue |
5.000% |
12/1/2038 |
2,250 |
2,267 |
|
|
California Educational Facilities Authority College & University Revenue |
5.000% |
4/1/2042 |
1,780 |
1,781 |
|
|
California Educational Facilities Authority College & University Revenue |
5.000% |
6/1/2043 |
12,875 |
14,570 |
|
|
California Educational Facilities Authority College & University Revenue |
5.000% |
11/1/2043 |
1,000 |
1,049 |
|
|
California Educational Facilities Authority College & University Revenue |
5.250% |
10/1/2044 |
745 |
726 |
|
|
California Educational Facilities Authority College & University Revenue |
5.000% |
10/1/2045 |
1,000 |
1,001 |
|
|
California Educational Facilities Authority College & University Revenue |
5.000% |
6/1/2046 |
6,680 |
7,467 |
|
|
California Educational Facilities Authority College & University Revenue |
4.000% |
12/1/2050 |
2,380 |
1,977 |
|
|
California Educational Facilities Authority College & University Revenue |
5.500% |
10/1/2053 |
16,020 |
15,107 |
|
|
California Educational Facilities Authority College & University Revenue |
5.000% |
10/1/2055 |
21,000 |
21,820 |
|
6
|
California Educational Facilities Authority Revenue TOB VRDO |
2.900% |
9/1/2026 |
3,596 |
3,596 |
|
4,6
|
California Educational Facilities Authority Revenue TOB VRDO |
3.150% |
9/1/2026 |
13,060 |
13,060 |
|
6
|
California Enterprise Development Authority Charter School Aid Revenue |
4.000% |
6/1/2042 |
2,000 |
1,739 |
|
6
|
California Enterprise Development Authority Charter School Aid Revenue (The Rocklin Academy Project) |
5.000% |
6/1/2064 |
4,270 |
3,861 |
|
|
California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley
Wellness Village Project) |
5.250% |
11/1/2049 |
21,130 |
21,374 |
|
|
California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley
Wellness Village Project) |
5.250% |
11/1/2054 |
15,085 |
15,694 |
|
|
California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley
Wellness Village Project) |
5.500% |
11/1/2059 |
31,215 |
33,010 |
|
|
California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley
Wellness Village Project) |
5.500% |
11/1/2059 |
15,000 |
15,182 |
|
|
California Enterprise Development Authority Private Schools Revenue |
4.000% |
6/1/2036 |
235 |
230 |
|
|
California Enterprise Development Authority Private Schools Revenue |
5.000% |
6/1/2036 |
455 |
475 |
|
|
California Enterprise Development Authority Private Schools Revenue (Castilleja School Foundation Project) |
5.000% |
6/1/2049 |
3,950 |
4,036 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
California Enterprise Development Authority Private Schools Revenue (Castilleja School Foundation Project) |
4.000% |
6/1/2054 |
7,000 |
6,193 |
|
|
California Enterprise Development Authority Private Schools Revenue (Milken Community School Project) |
5.000% |
7/1/2036 |
185 |
202 |
|
3
|
California GO |
5.000% |
8/1/2034 |
990 |
1,111 |
|
|
California GO |
4.000% |
10/1/2034 |
3,845 |
3,899 |
|
3
|
California GO |
5.000% |
8/1/2035 |
560 |
632 |
|
|
California GO |
3.250% |
12/1/2035 |
235 |
226 |
|
|
California GO |
4.000% |
3/1/2036 |
15,650 |
15,890 |
|
3
|
California GO |
5.000% |
8/1/2036 |
375 |
425 |
|
|
California GO |
3.000% |
9/1/2036 |
5,000 |
4,576 |
|
3
|
California GO |
5.000% |
8/1/2037 |
1,360 |
1,526 |
|
3
|
California GO |
5.000% |
8/1/2037 |
2,395 |
2,711 |
|
|
California GO |
5.000% |
10/1/2037 |
7,815 |
8,400 |
|
3
|
California GO |
5.000% |
8/1/2038 |
415 |
458 |
|
|
California GO |
5.000% |
8/1/2039 |
7,500 |
8,087 |
|
|
California GO |
5.000% |
9/1/2039 |
3,660 |
3,919 |
|
|
California GO |
5.000% |
10/1/2039 |
1,750 |
1,877 |
|
|
California GO |
5.000% |
10/1/2039 |
7,620 |
8,154 |
|
|
California GO |
3.200% |
12/1/2039 |
3,355 |
2,962 |
|
|
California GO |
5.000% |
10/1/2040 |
7,500 |
8,118 |
|
|
California GO |
5.000% |
9/1/2041 |
37,295 |
39,607 |
|
|
California GO |
5.000% |
10/1/2041 |
17,645 |
18,655 |
|
|
California GO |
3.000% |
11/1/2041 |
4,125 |
3,437 |
|
|
California GO |
2.250% |
12/1/2041 |
480 |
348 |
|
|
California GO |
3.200% |
12/1/2041 |
2,000 |
1,726 |
|
|
California GO |
4.000% |
4/1/2042 |
1,500 |
1,457 |
|
|
California GO |
4.000% |
9/1/2042 |
1,700 |
1,651 |
|
|
California GO |
5.000% |
9/1/2042 |
23,770 |
25,156 |
|
|
California GO |
5.000% |
10/1/2042 |
22,800 |
24,201 |
|
|
California GO |
5.000% |
11/1/2042 |
1,250 |
1,325 |
|
|
California GO |
5.000% |
3/1/2043 |
7,150 |
7,593 |
|
|
California GO |
5.000% |
8/1/2043 |
355 |
378 |
|
3
|
California GO |
5.000% |
8/1/2043 |
11,000 |
11,773 |
|
|
California GO |
5.000% |
10/1/2043 |
5,485 |
5,860 |
|
|
California GO |
5.000% |
12/1/2043 |
2,190 |
2,296 |
|
|
California GO |
5.000% |
10/1/2044 |
17,010 |
18,114 |
|
|
California GO |
5.000% |
10/1/2045 |
13,185 |
13,994 |
|
|
California GO |
5.000% |
8/1/2046 |
7,000 |
7,005 |
|
3
|
California GO |
5.000% |
8/1/2046 |
4,600 |
4,873 |
|
3
|
California GO |
5.000% |
8/1/2046 |
7,750 |
8,209 |
|
|
California GO |
2.375% |
10/1/2046 |
2,000 |
1,357 |
|
|
California GO |
5.000% |
10/1/2046 |
7,295 |
7,716 |
|
|
California GO |
5.000% |
11/1/2046 |
13,540 |
14,224 |
|
|
California GO |
3.000% |
12/1/2046 |
12,515 |
9,645 |
|
|
California GO |
3.625% |
10/1/2047 |
1,020 |
884 |
|
|
California GO |
5.000% |
10/1/2047 |
32,000 |
33,724 |
|
|
California GO |
5.000% |
10/1/2048 |
5,000 |
5,251 |
|
|
California GO |
2.500% |
12/1/2049 |
100 |
66 |
|
|
California GO |
2.500% |
3/1/2050 |
1,000 |
661 |
|
3
|
California GO |
5.000% |
8/1/2050 |
3,750 |
3,916 |
|
|
California GO |
5.250% |
10/1/2051 |
12,500 |
13,310 |
|
3
|
California GO |
5.000% |
8/1/2053 |
6,785 |
7,051 |
|
3
|
California GO |
5.000% |
8/1/2056 |
8,420 |
8,709 |
|
|
California GO |
5.000% |
10/1/2056 |
9,500 |
9,818 |
|
4
|
California GO VRDO |
2.250% |
9/1/2026 |
6,300 |
6,300 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.850% |
11/15/2027 |
500 |
500 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2031 |
7,500 |
8,038 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2031 |
5,140 |
5,491 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2032 |
5,260 |
5,660 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2034 |
6,755 |
7,266 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2035 |
3,175 |
3,494 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
11/1/2036 |
3,000 |
2,775 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2036 |
7,475 |
7,950 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
11/1/2037 |
6,310 |
5,728 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2037 |
150 |
153 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2037 |
3,350 |
3,532 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
11/1/2038 |
3,990 |
3,549 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/1/2038 |
6,000 |
5,860 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2038 |
100 |
104 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2038 |
5,040 |
5,270 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.250% |
8/15/2039 |
505 |
447 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2039 |
1,000 |
995 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
11/1/2039 |
8,135 |
7,069 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2039 |
1,080 |
1,120 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
12/1/2040 |
750 |
789 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2041 |
10,205 |
10,815 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
10/1/2041 |
3,435 |
2,765 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
2.125% |
11/1/2041 |
3,500 |
2,414 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
12/1/2041 |
1,660 |
1,740 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/15/2042 |
14,805 |
13,737 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2042 |
560 |
567 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
12/1/2042 |
1,050 |
1,098 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.250% |
10/1/2044 |
5,000 |
4,571 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/1/2044 |
2,845 |
2,668 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/1/2045 |
1,190 |
1,089 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2046 |
1,845 |
1,943 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
6/1/2047 |
5,000 |
3,803 |
|
2
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
6/1/2047 |
9,980 |
7,656 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
10/1/2047 |
1,175 |
841 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/1/2047 |
1,975 |
2,107 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
2/1/2048 |
3,800 |
4,036 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2048 |
28,000 |
26,060 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/15/2048 |
975 |
855 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
11/15/2048 |
2,000 |
2,031 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2049 |
1,790 |
1,498 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
11/15/2049 |
2,930 |
3,106 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
5/15/2051 |
6,750 |
6,029 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
8/15/2051 |
7,500 |
5,305 |
|
1
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
8/15/2051 |
5,975 |
4,328 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2051 |
4,000 |
4,216 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.500% |
11/15/2052 |
15,495 |
16,664 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
11/15/2053 |
2,500 |
2,511 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2056 |
18,185 |
18,378 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
11/15/2058 |
3,000 |
3,005 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT |
5.000% |
10/1/2027 |
11,685 |
11,929 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT |
5.000% |
9/1/2028 |
6,755 |
6,933 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT |
5.000% |
10/1/2030 |
18,775 |
19,880 |
|
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT |
5.000% |
10/1/2032 |
20,600 |
22,256 |
|
4
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO |
2.250% |
9/1/2026 |
17,720 |
17,720 |
|
5
|
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal
Swap Index Yield + 2.500% |
4.780% |
11/15/2051 |
3,950 |
3,955 |
|
7
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.650% |
8/1/2030 |
500 |
504 |
|
7
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.800% |
2/1/2032 |
250 |
252 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.000% |
3/20/2033 |
18,364 |
18,496 |
|
7
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.850% |
8/1/2033 |
260 |
262 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.750% |
7/1/2034 |
5,565 |
5,580 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.250% |
1/15/2035 |
7,538 |
7,684 |
|
7
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.950% |
2/1/2035 |
225 |
224 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.750% |
3/25/2035 |
15,551 |
15,460 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.500% |
11/20/2035 |
22,429 |
21,348 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
2.350% |
12/1/2035 |
2,218 |
1,847 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.250% |
8/20/2036 |
2,966 |
2,792 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.375% |
9/20/2036 |
4,352 |
4,328 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.700% |
11/1/2037 |
2,325 |
2,262 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
2.500% |
2/1/2038 |
1,587 |
1,295 |
|
7
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
3.850% |
8/1/2039 |
3,285 |
3,119 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.000% |
10/1/2039 |
5,000 |
4,766 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.100% |
7/1/2040 |
8,560 |
8,218 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.100% |
9/1/2040 |
9,250 |
8,814 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.100% |
9/1/2040 |
9,315 |
8,876 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.250% |
8/1/2041 |
1,480 |
1,385 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.330% |
2/1/2042 |
5,000 |
4,635 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue |
4.250% |
5/1/2043 |
3,185 |
2,963 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
3.250% |
7/1/2027 |
14,185 |
14,211 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
2.750% |
5/1/2028 |
2,900 |
2,884 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
2.950% |
10/1/2028 |
1,200 |
1,200 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
2.750% |
11/1/2028 |
1,600 |
1,583 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
2.900% |
5/1/2029 |
7,500 |
7,481 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
2.950% |
12/1/2029 |
4,000 |
3,985 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
2.600% |
4/1/2030 |
2,100 |
2,053 |
|
|
California Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
2.875% |
7/1/2030 |
2,175 |
2,155 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
5.000% |
11/1/2044 |
275 |
278 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
4.000% |
11/1/2045 |
1,885 |
1,719 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
4.000% |
11/1/2046 |
1,700 |
1,538 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
5.000% |
11/1/2049 |
1,625 |
1,631 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
5.000% |
11/1/2049 |
1,500 |
1,519 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
4.000% |
11/1/2050 |
1,730 |
1,493 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
4.000% |
11/1/2051 |
1,750 |
1,501 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
5.000% |
11/1/2054 |
1,750 |
1,754 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
4.000% |
11/1/2055 |
1,860 |
1,544 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
4.000% |
11/1/2056 |
3,350 |
2,766 |
|
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue |
5.000% |
11/1/2059 |
1,250 |
1,245 |
|
6
|
California Infrastructure & Economic Development Bank Charter School Aid Revenue (WFCS Portfolio
Projects) |
5.000% |
1/1/2056 |
4,530 |
3,813 |
|
|
California Infrastructure & Economic Development Bank College & University Revenue |
5.000% |
5/15/2042 |
500 |
509 |
|
|
California Infrastructure & Economic Development Bank College & University Revenue |
5.000% |
5/15/2047 |
3,325 |
3,366 |
|
|
California Infrastructure & Economic Development Bank College & University Revenue |
5.250% |
5/15/2059 |
4,275 |
4,459 |
|
|
California Infrastructure & Economic Development Bank Economic Development Recreational Revenue |
5.000% |
7/1/2056 |
7,025 |
7,180 |
|
|
California Infrastructure & Economic Development Bank Economic Development Recreational Revenue |
5.500% |
7/1/2056 |
7,420 |
7,903 |
|
|
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist
Health Energy Projects) |
5.000% |
7/1/2039 |
9,040 |
9,383 |
|
|
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist
Health Energy Projects) |
5.000% |
7/1/2043 |
1,765 |
1,794 |
|
|
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist
Health Energy Projects) |
5.000% |
7/1/2044 |
1,835 |
1,851 |
|
|
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist
Health Energy Projects) |
5.250% |
7/1/2054 |
6,880 |
6,885 |
|
6
|
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health
Energy Projects) |
5.000% |
12/1/2054 |
18,265 |
17,278 |
|
|
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue |
5.000% |
8/1/2044 |
1,635 |
1,671 |
|
|
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue |
5.000% |
8/1/2049 |
2,500 |
2,541 |
|
|
California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT |
3.000% |
10/1/2026 |
480 |
480 |
|
|
California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT |
5.000% |
10/1/2026 |
165 |
165 |
|
|
California Infrastructure & Economic Development Bank Recreational Revenue |
3.000% |
7/1/2050 |
12,525 |
8,774 |
|
|
California Municipal Finance Authority |
4.050% |
7/20/2041 |
458 |
412 |
|
6
|
California Municipal Finance Authority Charter School Aid Revenue (Palmdale Aerospace Academy Project) |
5.000% |
7/1/2038 |
1,000 |
997 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
10/1/2029 |
225 |
232 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
10/1/2030 |
1,165 |
1,183 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
10/1/2032 |
225 |
230 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
10/1/2033 |
625 |
633 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
10/1/2034 |
1,125 |
1,137 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
10/1/2034 |
750 |
763 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
4/1/2035 |
530 |
525 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
10/1/2036 |
250 |
253 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
10/1/2038 |
1,800 |
1,816 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
4/1/2041 |
740 |
691 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
7/1/2042 |
2,410 |
2,526 |
|
|
California Municipal Finance Authority College & University Revenue |
4.000% |
11/1/2042 |
1,610 |
1,524 |
|
|
California Municipal Finance Authority College & University Revenue |
5.000% |
10/1/2044 |
375 |
384 |
|
|
California Municipal Finance Authority College & University Revenue |
4.000% |
11/1/2044 |
1,500 |
1,392 |
|
|
California Municipal Finance Authority College & University Revenue |
5.500% |
7/1/2060 |
5,250 |
5,476 |
|
|
California Municipal Finance Authority College & University Revenue, Prere. |
4.000% |
11/1/2031 |
15 |
16 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
2/1/2028 |
2,000 |
2,014 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2029 |
1,000 |
1,052 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2030 |
1,050 |
1,116 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2031 |
1,100 |
1,180 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2032 |
1,430 |
1,443 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2032 |
1,160 |
1,252 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
4.000% |
3/1/2033 |
600 |
581 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2033 |
1,450 |
1,462 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2033 |
1,825 |
1,982 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2034 |
1,775 |
1,788 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2034 |
1,275 |
1,381 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2035 |
2,000 |
2,013 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2035 |
1,240 |
1,248 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2035 |
1,345 |
1,449 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.250% |
11/1/2036 |
2,375 |
2,377 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2036 |
1,405 |
1,503 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2037 |
1,800 |
1,808 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2037 |
1,110 |
1,178 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2038 |
1,555 |
1,635 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
4.000% |
10/1/2039 |
2,130 |
2,019 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2039 |
1,550 |
1,616 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
4.000% |
2/1/2040 |
1,000 |
955 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
4.000% |
3/1/2040 |
1,000 |
866 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
2/1/2042 |
2,575 |
2,577 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2042 |
3,465 |
3,466 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
10/1/2044 |
2,555 |
2,556 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
3.000% |
2/1/2046 |
5,945 |
4,424 |
|
1
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
3.000% |
2/1/2046 |
2,500 |
1,875 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
3.000% |
10/1/2046 |
1,000 |
756 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
4.000% |
10/1/2049 |
3,105 |
2,634 |
|
6
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/1/2049 |
4,000 |
3,648 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
4.000% |
3/1/2050 |
100 |
79 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
4.000% |
2/1/2051 |
16,595 |
13,974 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.250% |
9/1/2055 |
2,800 |
2,780 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
5.375% |
6/1/2056 |
1,570 |
1,499 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue |
6.000% |
9/1/2056 |
2,000 |
2,172 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (California Armenian Home
Project) |
5.000% |
5/15/2045 |
3,605 |
3,688 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Carmel Valley Manor Project) |
5.000% |
5/15/2042 |
5,000 |
5,248 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) |
4.000% |
5/15/2040 |
6,500 |
6,245 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) |
5.000% |
8/15/2037 |
1,405 |
1,421 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles
Regional Center Project) |
5.000% |
12/1/2038 |
725 |
782 |
|
|
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles
Regional Center Project) |
4.000% |
12/1/2043 |
1,000 |
936 |
|
|
California Municipal Finance Authority Industrial Revenue VRDO |
2.000% |
9/1/2026 |
5,900 |
5,900 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
3.600% |
11/1/2034 |
2,625 |
2,608 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
5.000% |
5/15/2035 |
1,430 |
1,475 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
2.650% |
8/1/2036 |
7,787 |
6,655 |
|
2
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
4.000% |
5/15/2039 |
1,000 |
984 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
5.000% |
5/15/2040 |
1,480 |
1,492 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
4.200% |
8/1/2040 |
1,860 |
1,765 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
4.000% |
11/1/2040 |
4,470 |
4,272 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
4.335% |
11/20/2040 |
6,826 |
6,590 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
4.335% |
11/20/2040 |
3,497 |
3,218 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
3.536% |
2/20/2041 |
4,929 |
4,430 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
4.050% |
7/20/2041 |
4,467 |
4,227 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
4.125% |
11/1/2041 |
1,230 |
1,143 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
5.050% |
4/1/2044 |
1,610 |
1,633 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
4.480% |
6/1/2044 |
1,666 |
1,611 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
5.000% |
4/1/2048 |
2,000 |
2,018 |
|
2
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
3.000% |
5/15/2051 |
15,990 |
11,589 |
|
2
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
3.000% |
5/15/2054 |
8,225 |
5,765 |
|
6
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue |
5.500% |
7/1/2057 |
5,145 |
5,046 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) |
5.000% |
8/15/2031 |
270 |
290 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) |
5.000% |
8/15/2032 |
285 |
307 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) |
5.000% |
8/15/2033 |
300 |
325 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) |
4.000% |
8/15/2042 |
1,000 |
897 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) |
5.250% |
8/15/2058 |
1,600 |
1,616 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) |
5.000% |
8/15/2059 |
1,000 |
971 |
|
6
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) |
5.000% |
7/1/2052 |
3,040 |
2,697 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments
Project) |
4.450% |
12/1/2042 |
4,500 |
4,422 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments
Project) PUT |
3.750% |
6/1/2027 |
1,729 |
1,739 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
3.200% |
8/1/2027 |
3,795 |
3,797 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
3.150% |
10/1/2027 |
1,300 |
1,303 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
3.050% |
6/1/2028 |
585 |
585 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
3.000% |
10/1/2028 |
1,600 |
1,597 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
3.000% |
2/1/2029 |
15,000 |
15,003 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
2.930% |
6/1/2029 |
2,500 |
2,495 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
2.950% |
10/1/2029 |
1,675 |
1,667 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
3.000% |
12/1/2029 |
1,440 |
1,437 |
|
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
4.500% |
7/1/2036 |
430 |
421 |
|
6
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
8.000% |
12/1/2044 |
1,000 |
1,000 |
|
6
|
California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT |
8.000% |
10/1/2045 |
830 |
830 |
|
6
|
California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) |
6.375% |
6/15/2064 |
4,345 |
4,514 |
|
6
|
California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT |
3.300% |
2/1/2028 |
1,000 |
1,001 |
|
|
California Municipal Finance Authority Special Tax Revenue (Bold Program) |
5.500% |
9/1/2053 |
1,000 |
1,027 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
California Municipal Finance Authority Transit Revenue |
5.000% |
9/1/2060 |
4,460 |
4,498 |
|
|
California Public Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
6/1/2028 |
1,000 |
1,032 |
|
|
California Public Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
10/15/2031 |
1,070 |
1,071 |
|
|
California Public Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
10/15/2033 |
200 |
200 |
|
|
California Public Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/15/2046 |
3,355 |
3,474 |
|
4
|
California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO |
2.350% |
9/1/2026 |
1,135 |
1,135 |
|
6
|
California Public Finance Authority Local or Guaranteed Housing Revenue |
6.500% |
6/1/2054 |
7,280 |
6,996 |
|
6
|
California Public Finance Authority Local or Guaranteed Housing Revenue |
6.375% |
6/1/2059 |
15,110 |
14,042 |
|
6
|
California Public Finance Authority Local or Guaranteed Housing Revenue |
6.625% |
6/1/2065 |
3,130 |
3,285 |
|
6
|
California Public Finance Authority Local or Guaranteed Housing Revenue |
6.750% |
7/1/2065 |
19,685 |
20,930 |
|
6
|
California Public Finance Authority Local or Guaranteed Housing Revenue (The Park at South Stadium
Projects) |
6.750% |
1/1/2066 |
11,155 |
10,985 |
|
6
|
California Public Finance Authority Local or Guaranteed Housing Revenue PUT |
5.100% |
4/1/2033 |
3,825 |
3,812 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
5.000% |
7/1/2031 |
1,830 |
1,822 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
4.000% |
7/1/2038 |
930 |
868 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
5.000% |
7/1/2045 |
1,000 |
971 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
4.000% |
7/1/2048 |
5,410 |
4,362 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
5.000% |
7/1/2049 |
1,000 |
971 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
4.000% |
8/1/2051 |
2,385 |
1,857 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
5.000% |
6/1/2054 |
1,770 |
1,500 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
5.000% |
7/1/2059 |
3,200 |
3,007 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
5.000% |
8/1/2059 |
30 |
27 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
4.000% |
6/1/2061 |
10,000 |
7,249 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
4.000% |
8/1/2061 |
5,550 |
4,227 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
5.125% |
7/1/2062 |
1,000 |
882 |
|
6
|
California School Finance Authority Charter School Aid Revenue |
5.000% |
6/1/2064 |
2,885 |
2,356 |
|
6
|
California School Finance Authority Charter School Aid Revenue (IVY Academia Project) |
4.000% |
6/1/2051 |
1,500 |
1,035 |
|
6
|
California School Finance Authority Charter School Aid Revenue (IVY Academia Project) |
4.000% |
6/1/2061 |
3,675 |
2,343 |
|
6
|
California School Finance Authority Charter School Aid Revenue (KIPP LA Projects) |
5.000% |
7/1/2035 |
275 |
275 |
|
6
|
California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) |
5.000% |
7/1/2039 |
1,000 |
1,012 |
|
6
|
California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) |
4.000% |
7/1/2040 |
1,000 |
915 |
|
6
|
California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) |
5.000% |
7/1/2049 |
150 |
145 |
|
6
|
California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) |
4.000% |
7/1/2055 |
6,450 |
5,194 |
|
6
|
California School Finance Authority Charter School Aid Revenue (New Designs Charter School Adams
Campus Project) |
5.000% |
6/1/2050 |
2,120 |
1,978 |
|
6
|
California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School
Project) |
4.000% |
6/1/2051 |
1,550 |
1,039 |
|
6
|
California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College
District Project) |
4.000% |
11/1/2036 |
1,480 |
1,396 |
|
6
|
California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College
District Project) |
4.000% |
11/1/2051 |
250 |
199 |
|
|
California State Public Works Board Lease (Abatement) Revenue |
4.000% |
5/1/2040 |
8,095 |
7,983 |
|
|
California State Public Works Board Lease (Abatement) Revenue |
5.000% |
4/1/2043 |
1,000 |
1,058 |
|
|
California State Public Works Board Lease (Abatement) Revenue |
5.000% |
4/1/2044 |
1,000 |
1,053 |
|
|
California State Public Works Board Lease (Abatement) Revenue |
5.000% |
4/1/2045 |
1,000 |
1,050 |
|
|
California State Public Works Board Lease (Abatement) Revenue |
5.000% |
4/1/2049 |
10,910 |
11,278 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
4.000% |
3/1/2037 |
655 |
660 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
4.000% |
5/1/2039 |
1,255 |
1,253 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
3.000% |
11/1/2039 |
8,295 |
7,318 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
4/1/2041 |
2,970 |
3,183 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.250% |
4/1/2042 |
5,000 |
5,446 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
4/1/2043 |
3,210 |
3,415 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
11/1/2043 |
2,000 |
2,135 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
11/1/2044 |
4,860 |
5,000 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
11/1/2044 |
1,000 |
1,055 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
11/1/2044 |
3,740 |
3,974 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
2.625% |
11/1/2045 |
4,145 |
2,959 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
11/1/2045 |
3,230 |
3,421 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
11/1/2046 |
6,230 |
6,527 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
4/1/2050 |
5,070 |
5,248 |
|
|
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) |
5.000% |
11/1/2050 |
6,000 |
6,222 |
|
|
California State Public Works Board Lease (Appropriation) Revenue |
5.000% |
11/1/2046 |
7,455 |
7,736 |
|
|
California State Public Works Board Lease (Appropriation) Revenue (Various Capital Projects) |
5.000% |
11/1/2046 |
3,295 |
3,419 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2036 |
2,615 |
3,002 |
|
|
California State University College & University Revenue |
3.000% |
11/1/2038 |
2,280 |
2,023 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2038 |
2,675 |
3,011 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2039 |
2,655 |
2,946 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2039 |
1,895 |
2,132 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2040 |
2,650 |
2,915 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2040 |
4,120 |
4,608 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
California State University College & University Revenue |
5.000% |
11/1/2041 |
3,000 |
3,284 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2041 |
4,780 |
5,323 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2042 |
3,765 |
4,106 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2043 |
19,040 |
19,547 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2045 |
3,000 |
3,224 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2046 |
3,010 |
3,194 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2047 |
325 |
327 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2047 |
1,035 |
1,099 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2048 |
1,200 |
1,266 |
|
|
California State University College & University Revenue |
4.000% |
11/1/2049 |
4,710 |
4,418 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2049 |
5,000 |
5,099 |
|
|
California State University College & University Revenue |
5.250% |
11/1/2050 |
19,000 |
20,247 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2051 |
8,405 |
8,798 |
|
|
California State University College & University Revenue |
4.000% |
11/1/2055 |
6,045 |
5,555 |
|
|
California State University College & University Revenue |
5.500% |
11/1/2055 |
4,510 |
4,837 |
|
|
California State University College & University Revenue |
5.250% |
11/1/2056 |
9,360 |
9,886 |
|
|
California State University College & University Revenue |
5.000% |
11/1/2057 |
10,175 |
10,548 |
|
|
California State University College & University Revenue PUT |
3.150% |
11/1/2032 |
4,705 |
4,655 |
|
|
California State University College & University Revenue PUT |
1.600% |
11/1/2047 |
3,500 |
3,494 |
|
|
California State University College & University Revenue PUT |
3.125% |
11/1/2051 |
260 |
260 |
|
|
California State University Local or Guaranteed Housing Revenue |
3.000% |
11/1/2051 |
5,000 |
3,581 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/1/2029 |
1,465 |
1,466 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
10/1/2030 |
315 |
315 |
|
6
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
10/1/2030 |
10,000 |
10,725 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/1/2031 |
4,920 |
4,924 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/1/2032 |
900 |
920 |
|
6
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
10/1/2032 |
10,000 |
10,918 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/1/2033 |
2,600 |
2,653 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/1/2034 |
1,980 |
2,015 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/1/2034 |
895 |
909 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/1/2035 |
2,715 |
2,717 |
|
6
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
10/1/2035 |
10,000 |
11,050 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/1/2036 |
1,480 |
1,499 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
3.000% |
8/15/2036 |
385 |
349 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/1/2037 |
2,335 |
2,308 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/1/2037 |
1,475 |
1,491 |
|
2
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
3.500% |
3/1/2038 |
1,045 |
928 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/1/2038 |
1,000 |
969 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/1/2038 |
1,850 |
1,867 |
|
2
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
3/1/2042 |
1,445 |
1,337 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.250% |
12/1/2044 |
2,725 |
2,914 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/1/2045 |
6,085 |
5,561 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/1/2045 |
4,015 |
3,563 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
6/1/2046 |
6,750 |
6,314 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
4/1/2047 |
300 |
308 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
3/1/2048 |
125 |
105 |
|
2
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
3/1/2048 |
1,000 |
880 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
3.000% |
4/1/2050 |
13,620 |
9,317 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
3.000% |
4/1/2051 |
4,895 |
3,363 |
|
1
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.250% |
8/15/2052 |
4,500 |
4,502 |
|
1
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue |
5.375% |
8/15/2057 |
3,500 |
3,516 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd
Fellows Home of CA Project) |
2.500% |
4/1/2031 |
15,720 |
15,298 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd
Fellows Home of CA Project) |
2.700% |
4/1/2032 |
2,065 |
2,004 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd
Fellows Home of CA Project) |
2.850% |
10/1/2032 |
630 |
611 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd
Fellows Home of CA Project) |
4.000% |
4/1/2043 |
2,000 |
1,919 |
|
|
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT |
5.000% |
3/1/2027 |
3,005 |
3,010 |
|
|
California Statewide Communities Development Authority Industrial Revenue |
4.500% |
11/1/2033 |
3,135 |
3,201 |
|
|
California Statewide Communities Development Authority Industrial Revenue |
4.500% |
11/1/2033 |
4,925 |
5,028 |
|
|
California Statewide Communities Development Authority Intergovernmental Agreement Revenue |
5.250% |
9/2/2053 |
2,000 |
2,017 |
|
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
5.000% |
5/15/2029 |
2,000 |
2,003 |
|
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
5.000% |
5/15/2030 |
3,500 |
3,505 |
|
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
5.000% |
5/15/2032 |
2,500 |
2,503 |
|
2
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
4.000% |
5/15/2034 |
4,055 |
4,129 |
|
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
3.800% |
7/1/2036 |
2,820 |
2,731 |
|
2
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
4.000% |
5/15/2040 |
4,220 |
4,049 |
|
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
4.250% |
12/1/2040 |
4,945 |
4,767 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
4.250% |
12/1/2040 |
7,395 |
7,128 |
|
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
4.250% |
12/1/2040 |
5,360 |
5,167 |
|
2
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
4.000% |
5/15/2041 |
4,385 |
4,123 |
|
2
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
3.000% |
5/15/2051 |
9,000 |
6,533 |
|
2
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue |
3.000% |
5/15/2054 |
4,000 |
2,808 |
|
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (Heritage
Park Apartments Project) |
3.700% |
4/1/2035 |
1,650 |
1,628 |
|
|
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (Vintage at
Folsom Project) |
4.000% |
10/1/2042 |
1,060 |
952 |
|
|
California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community
Infrastructure Program) |
5.000% |
9/2/2036 |
845 |
846 |
|
|
California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community
Infrastructure Program) |
5.500% |
9/2/2053 |
2,500 |
2,524 |
|
|
California Statewide Communities Development Authority Special Tax Revenue |
4.000% |
9/1/2051 |
1,000 |
828 |
|
|
Campbell CA GO |
5.000% |
9/1/2047 |
1,000 |
1,031 |
|
3
|
Campbell Union High School District GO |
5.000% |
8/1/2028 |
1,910 |
1,990 |
|
3
|
Campbell Union High School District GO |
5.000% |
8/1/2031 |
1,475 |
1,611 |
|
|
Carlsbad Unified School District GO |
3.000% |
8/1/2046 |
2,000 |
1,530 |
|
|
Carson Public Financing Authority Lease (Abatement) Revenue |
5.000% |
6/1/2049 |
7,000 |
7,194 |
|
2
|
Center Joint Unified School District GO |
3.000% |
8/1/2046 |
2,000 |
1,528 |
|
1
|
Central Unified School District GO |
3.000% |
8/1/2044 |
2,500 |
1,960 |
|
|
Central Valley Energy Authority Natural Gas Revenue |
5.000% |
8/1/2034 |
7,230 |
7,530 |
|
|
Central Valley Energy Authority Natural Gas Revenue PUT |
5.000% |
8/1/2035 |
11,520 |
12,153 |
|
|
Cerritos Community College District GO |
3.000% |
8/1/2044 |
11,470 |
9,071 |
|
|
Chabot-Las Positas Community College District GO |
5.000% |
8/1/2045 |
1,000 |
1,077 |
|
|
Chabot-Las Positas Community College District GO |
5.000% |
8/1/2048 |
4,025 |
4,256 |
|
|
Chaffey Community College District GO |
5.500% |
6/1/2049 |
1,000 |
1,083 |
|
|
Chaffey Joint Union High School District GO |
5.000% |
8/1/2044 |
1,160 |
1,161 |
|
|
Chaffey Joint Union High School District GO |
5.250% |
8/1/2052 |
5,035 |
5,226 |
|
|
Chaffey Joint Union High School District GO |
4.000% |
8/1/2054 |
9,560 |
8,523 |
|
|
Chaffey Joint Union High School GO |
3.000% |
8/1/2043 |
1,155 |
916 |
|
|
Chico Unified School District GO |
3.000% |
8/1/2044 |
1,195 |
906 |
|
|
Chino Valley Unified School District GO |
0.000% |
8/1/2040 |
1,800 |
972 |
|
|
Chino Valley Unified School District GO |
0.000% |
8/1/2041 |
2,500 |
1,276 |
|
|
Chino Valley Unified School District GO |
0.000% |
8/1/2043 |
3,590 |
1,669 |
|
|
Chino Valley Unified School District GO |
0.000% |
8/1/2044 |
4,000 |
1,765 |
|
|
Chino Valley Unified School District GO |
5.000% |
8/1/2055 |
10,175 |
10,441 |
|
1
|
Chula Vista Elementary School District COP |
2.000% |
9/1/2046 |
5,710 |
3,492 |
|
1
|
Chula Vista Elementary School District COP |
2.000% |
9/1/2051 |
6,900 |
3,817 |
|
|
Chula Vista Elementary School District GO |
4.000% |
8/1/2041 |
2,895 |
2,781 |
|
|
Clovis Unified School District COP |
4.000% |
6/1/2048 |
5,000 |
4,647 |
|
|
Clovis Unified School District GO |
5.250% |
8/1/2040 |
650 |
687 |
|
3
|
Clovis Unified School District GO |
5.000% |
8/1/2045 |
5,290 |
5,596 |
|
3
|
Clovis Unified School District GO |
5.000% |
8/1/2046 |
5,945 |
6,254 |
|
|
Clovis Unified School District GO |
5.000% |
8/1/2050 |
6,000 |
6,183 |
|
6
|
CMFA Special Finance Agency I Local or Guaranteed Housing Revenue |
3.300% |
4/1/2051 |
4,975 |
3,707 |
|
1
|
Coast Unified School District GO |
0.000% |
8/1/2040 |
1,610 |
885 |
|
2
|
Colton Joint Unified School District GO |
0.000% |
8/1/2045 |
1,000 |
422 |
|
2
|
Colton Joint Unified School District GO |
0.000% |
8/1/2046 |
4,700 |
1,885 |
|
2
|
Colton Joint Unified School District GO |
0.000% |
8/1/2046 |
1,000 |
397 |
|
2
|
Colton Joint Unified School District GO |
0.000% |
8/1/2047 |
5,000 |
1,896 |
|
2
|
Colton Joint Unified School District GO |
0.000% |
8/1/2047 |
1,750 |
656 |
|
2
|
Colton Joint Unified School District GO |
0.000% |
8/1/2048 |
3,500 |
1,266 |
|
2
|
Colton Joint Unified School District GO |
0.000% |
8/1/2048 |
2,000 |
711 |
|
2
|
Colton Joint Unified School District GO |
0.000% |
8/1/2049 |
1,500 |
505 |
|
3
|
Compton CA Unified School District GO |
4.250% |
7/1/2056 |
17,485 |
16,033 |
|
|
Concord CA COP |
2.125% |
4/1/2041 |
1,500 |
1,016 |
|
|
Contra Costa Community College District GO |
3.000% |
8/1/2038 |
1,025 |
897 |
|
|
Contra Costa Community College District GO |
2.000% |
8/1/2039 |
6,000 |
4,441 |
|
|
Corona Utility Authority Water Revenue (Water Project) |
5.000% |
9/1/2055 |
4,500 |
4,621 |
|
|
Corona-Norco Unified School District GO |
5.000% |
8/1/2044 |
600 |
642 |
|
|
Corona-Norco Unified School District GO |
5.000% |
8/1/2045 |
800 |
854 |
|
|
Corona-Norco Unified School District GO |
5.000% |
8/1/2046 |
780 |
828 |
|
1
|
Cotati-Rohnert Park Unified School District GO |
5.000% |
8/1/2049 |
2,300 |
2,398 |
|
6
|
CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue |
2.650% |
12/1/2046 |
1,880 |
1,676 |
|
6
|
CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue |
2.450% |
2/1/2047 |
2,130 |
1,809 |
|
6
|
CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue |
3.250% |
7/1/2056 |
4,000 |
2,688 |
|
6
|
CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue |
3.000% |
12/1/2056 |
1,095 |
747 |
|
6
|
CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue |
3.250% |
4/1/2057 |
3,975 |
2,822 |
|
6
|
CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue |
3.250% |
5/1/2057 |
10,000 |
6,816 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing
Revenue |
4.600% |
12/1/2037 |
2,110 |
2,154 |
|
|
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing
Revenue |
4.000% |
12/1/2049 |
245 |
246 |
|
|
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing
Revenue |
5.500% |
12/1/2052 |
3,255 |
3,424 |
|
|
Desert Community College District GO |
4.000% |
8/1/2051 |
15,000 |
13,752 |
|
1
|
Downey Unified School District GO |
2.000% |
8/1/2042 |
450 |
291 |
|
1
|
Downey Unified School District GO |
2.125% |
8/1/2044 |
135 |
87 |
|
|
Downey Unified School District GO |
3.000% |
8/1/2048 |
1,805 |
1,341 |
|
|
Downey Unified School District GO |
4.000% |
8/1/2048 |
2,475 |
2,253 |
|
|
Downey Unified School District GO |
4.000% |
8/1/2052 |
1,355 |
1,213 |
|
|
Downey Unified School District GO |
4.000% |
8/1/2057 |
5,500 |
4,847 |
|
|
East Bay Municipal Utility District Wastewater System Sewer Revenue |
5.000% |
6/1/2044 |
500 |
541 |
|
|
East Bay Municipal Utility District Wastewater System Sewer Revenue |
5.000% |
6/1/2045 |
525 |
567 |
|
|
East Bay Municipal Utility District Wastewater System Sewer Revenue |
5.000% |
6/1/2046 |
400 |
430 |
|
|
East Bay Municipal Utility District Wastewater System Sewer Revenue |
5.000% |
6/1/2047 |
500 |
534 |
|
|
East Bay Municipal Utility District Water System Water Revenue |
5.000% |
6/1/2042 |
5,000 |
5,051 |
|
|
East Bay Municipal Utility District Water System Water Revenue |
5.000% |
6/1/2044 |
1,145 |
1,239 |
|
|
East Bay Municipal Utility District Water System Water Revenue |
5.000% |
6/1/2045 |
260 |
262 |
|
|
East Bay Municipal Utility District Water System Water Revenue |
5.000% |
6/1/2045 |
865 |
934 |
|
|
East Bay Municipal Utility District Water System Water Revenue |
5.000% |
6/1/2046 |
675 |
725 |
|
|
East County Advanced Water Purification Joint Powers Authority Water Revenue |
3.125% |
9/1/2026 |
9,220 |
9,220 |
|
1
|
East Side Union High School District GO |
3.000% |
8/1/2035 |
5,995 |
5,624 |
|
|
Eastern Municipal Water District Water Revenue VRDO |
2.050% |
9/1/2026 |
18,170 |
18,170 |
|
|
Eastern Municipal Water District Water Revenue VRDO |
2.300% |
9/1/2026 |
7,960 |
7,960 |
|
|
El Camino Healthcare District GO |
4.000% |
8/1/2034 |
5,000 |
5,005 |
|
|
El Dorado Irrigation District COP |
4.000% |
3/1/2050 |
4,080 |
3,709 |
|
|
El Monte Union High School District GO |
0.000% |
6/1/2044 |
2,340 |
989 |
|
|
El Segundo Unified School District GO |
2.000% |
8/1/2046 |
845 |
515 |
|
|
El Segundo Unified School District GO |
2.000% |
8/1/2047 |
2,530 |
1,498 |
|
|
El Segundo Unified School District GO |
2.000% |
8/1/2048 |
130 |
75 |
|
|
El Segundo Unified School District GO |
3.125% |
8/1/2048 |
4,530 |
3,423 |
|
2
|
El Segundo Unified School District GO |
2.125% |
8/1/2050 |
100 |
57 |
|
|
Elk Grove Finance Authority Special Tax Revenue |
4.000% |
9/1/2026 |
1,000 |
1,000 |
|
1
|
Elk Grove Finance Authority Special Tax Revenue |
5.000% |
9/1/2047 |
1,450 |
1,511 |
|
1
|
Elk Grove Finance Authority Special Tax Revenue |
5.000% |
9/1/2051 |
3,395 |
3,470 |
|
|
Elk Grove Unified School District GO |
2.000% |
8/1/2036 |
6,365 |
5,073 |
|
|
Elk Grove Unified School District GO |
2.000% |
8/1/2037 |
2,000 |
1,549 |
|
|
Elk Grove Unified School District GO |
2.000% |
8/1/2038 |
1,250 |
933 |
|
|
Elk Grove Unified School District GO |
2.000% |
8/1/2039 |
1,700 |
1,226 |
|
|
Eureka Public Financing Authority Lease (Abatement) Revenue |
5.250% |
11/1/2050 |
2,500 |
2,609 |
|
|
Eureka Public Financing Authority Lease (Abatement) Revenue |
5.250% |
11/1/2055 |
4,325 |
4,482 |
|
1
|
Fairfield Community Facilities District Special Tax Revenue |
4.000% |
9/1/2051 |
3,290 |
2,926 |
|
|
Fairfield-Suisun Unified School District GO |
2.000% |
8/1/2033 |
4,890 |
4,248 |
|
8
|
FHLMC Multifamily VRD Certificates Local or Guaranteed Housing Revenue |
2.350% |
12/15/2035 |
4,340 |
3,540 |
|
|
Fontana Public Facilities Financing Authority Lease (Abatement) Revenue |
5.000% |
11/1/2055 |
5,000 |
5,136 |
|
|
Fontana Unified School District GO |
5.250% |
8/1/2050 |
1,150 |
1,212 |
|
|
Foothill-De Anza Community College District GO |
3.000% |
8/1/2037 |
1,150 |
1,031 |
|
|
Foothill-De Anza Community College District GO |
3.000% |
8/1/2038 |
1,000 |
877 |
|
|
Foothill-De Anza Community College District GO |
3.000% |
8/1/2040 |
1,000 |
832 |
|
|
Foothill-De Anza Community College District GO |
3.000% |
8/1/2040 |
1,035 |
867 |
|
|
Foothill-Eastern Transportation Corridor Agency Highway Revenue |
6.850% |
1/15/2042 |
6,180 |
7,148 |
|
|
Foothill-Eastern Transportation Corridor Agency Highway Revenue |
3.500% |
1/15/2053 |
6,425 |
4,987 |
|
8
|
Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue |
3.350% |
11/25/2033 |
8,266 |
7,886 |
|
8
|
Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue |
2.250% |
9/25/2037 |
9,492 |
7,784 |
|
8
|
Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue |
3.541% |
11/25/2038 |
1,197 |
1,108 |
|
8
|
Freddie Mac Pool |
3.550% |
11/1/2032 |
1,552 |
1,483 |
|
8
|
Freddie Mac Pool |
3.180% |
9/1/2033 |
8,571 |
7,902 |
|
8
|
Freddie Mac Pool |
2.820% |
5/1/2035 |
900 |
778 |
|
8
|
Freddie Mac Pool |
3.600% |
7/1/2040 |
3,911 |
3,495 |
|
8
|
Freddie Mac Pool |
3.400% |
11/1/2040 |
7,329 |
6,472 |
|
8
|
Freddie Mac Pool |
3.720% |
1/1/2041 |
1,112 |
1,009 |
|
8
|
Freddie Mac Pool |
4.250% |
1/1/2042 |
14,949 |
14,075 |
|
|
Fremont Union High School District GO |
2.000% |
8/1/2041 |
9,830 |
6,691 |
|
1
|
Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) |
4.000% |
4/1/2046 |
1,540 |
1,435 |
|
|
Fresno Unified School District GO |
2.000% |
8/1/2029 |
2,305 |
2,206 |
|
|
Fresno Unified School District GO |
2.000% |
8/1/2030 |
2,435 |
2,270 |
|
|
Fresno Unified School District GO |
2.000% |
8/1/2031 |
1,565 |
1,427 |
|
|
Fresno Unified School District GO |
2.000% |
8/1/2032 |
2,705 |
2,407 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
2
|
Fruitvale CA School District GO |
3.000% |
8/1/2047 |
2,285 |
1,688 |
|
|
Fullerton Joint Union High School District GO |
4.000% |
8/1/2054 |
2,250 |
2,033 |
|
2
|
Garden Grove Public Financing Authority Lease (Abatement) Revenue |
5.000% |
4/1/2049 |
6,215 |
6,420 |
|
2
|
Garden Grove Public Financing Authority Lease (Abatement) Revenue |
4.000% |
4/1/2054 |
2,310 |
2,055 |
|
|
Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue |
3.000% |
8/1/2056 |
6,275 |
4,259 |
|
|
Glendale CA Electric Power & Light Revenue |
5.000% |
2/1/2047 |
4,880 |
5,001 |
|
|
Glendale CA Unified School District GO |
3.000% |
9/1/2039 |
5,025 |
4,350 |
|
|
Glendale Community College District GO |
0.000% |
8/1/2039 |
5,540 |
3,189 |
|
|
Glendale Community College District GO |
3.000% |
8/1/2047 |
1,145 |
853 |
|
|
Glendale Community College District GO |
4.000% |
8/1/2050 |
2,000 |
1,825 |
|
|
Gridley Unified School District GO |
5.000% |
8/1/2054 |
1,600 |
1,643 |
|
|
Hacienda La Puente County CA Unified School District GO |
5.000% |
8/1/2047 |
9,025 |
9,323 |
|
|
Hartnell CA Community College District GO |
3.000% |
8/1/2045 |
2,000 |
1,528 |
|
6
|
Hastings Campus Housing Finance Authority Local or Guaranteed Housing Revenue |
5.000% |
7/1/2061 |
10,000 |
8,970 |
|
|
Hayward CA Sewer Revenue |
4.000% |
3/1/2052 |
3,500 |
3,205 |
|
|
Hayward CA Sewer Revenue |
4.000% |
3/1/2055 |
22,575 |
20,465 |
|
|
Hayward Unified School District COP |
5.000% |
8/1/2035 |
355 |
360 |
|
|
Hayward Unified School District COP |
5.000% |
8/1/2037 |
350 |
354 |
|
2
|
Hayward Unified School District GO |
5.000% |
8/1/2044 |
9,970 |
10,169 |
|
2
|
Hayward Unified School District GO |
5.000% |
8/1/2046 |
720 |
757 |
|
2
|
Hayward Unified School District GO |
5.000% |
8/1/2047 |
2,400 |
2,502 |
|
2
|
Hayward Unified School District GO |
5.000% |
8/1/2050 |
8,655 |
8,903 |
|
2
|
Hayward Unified School District GO |
5.000% |
8/1/2055 |
21,285 |
21,738 |
|
1
|
Hemet Unified School District GO |
3.000% |
8/1/2037 |
1,790 |
1,611 |
|
1
|
Hemet Unified School District GO |
3.000% |
8/1/2039 |
2,070 |
1,776 |
|
|
Hughson Unified School District GO |
0.000% |
8/1/2047 |
1,270 |
474 |
|
|
Hughson Unified School District GO |
4.000% |
8/1/2054 |
2,555 |
2,277 |
|
|
Hughson Unified School District GO |
5.000% |
8/1/2056 |
1,000 |
1,030 |
|
|
Hughson Unified School District GO |
5.250% |
8/1/2060 |
2,850 |
2,990 |
|
|
Imperial Irrigation District Electric System Electric Power & Light Revenue |
5.000% |
11/1/2041 |
495 |
509 |
|
|
Imperial Irrigation District Electric System Electric Power & Light Revenue |
5.000% |
11/1/2044 |
1,175 |
1,255 |
|
|
Imperial Irrigation District Electric System Electric Power & Light Revenue |
5.000% |
11/1/2045 |
620 |
660 |
|
|
Imperial Irrigation District Electric System Electric Power & Light Revenue |
5.000% |
11/1/2046 |
1,300 |
1,376 |
|
|
Imperial Irrigation District Electric System Electric Power & Light Revenue |
5.000% |
11/1/2047 |
1,750 |
1,844 |
|
1,6
|
Independent Cities Finance Authority Intergovernmental Agreement Revenue |
4.000% |
6/1/2046 |
1,000 |
921 |
|
1,6
|
Independent Cities Finance Authority Intergovernmental Agreement Revenue |
4.000% |
6/1/2051 |
1,465 |
1,304 |
|
2
|
Indio Finance Authority Lease (Abatement) Revenue |
5.250% |
11/1/2047 |
280 |
293 |
|
2
|
Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged
Redevelopment Project) |
5.000% |
5/1/2038 |
500 |
505 |
|
4
|
Irvine CA Special Assessment Revenue VRDO |
1.950% |
9/1/2026 |
2,100 |
2,100 |
|
4
|
Irvine CA Special Assessment Revenue VRDO |
1.950% |
9/1/2026 |
6,751 |
6,751 |
|
2
|
Irvine CA Special Tax Revenue |
5.000% |
9/1/2051 |
1,750 |
1,828 |
|
2
|
Irvine CA Special Tax Revenue |
0.000% |
9/1/2052 |
1,000 |
278 |
|
2
|
Irvine CA Special Tax Revenue |
0.000% |
9/1/2053 |
1,000 |
263 |
|
2
|
Irvine CA Special Tax Revenue |
0.000% |
9/1/2054 |
1,000 |
249 |
|
2
|
Irvine CA Special Tax Revenue |
0.000% |
9/1/2055 |
1,000 |
236 |
|
1
|
Irvine CA Special Tax Revenue |
5.000% |
9/1/2055 |
5,000 |
5,221 |
|
2
|
Irvine CA Special Tax Revenue |
0.000% |
9/1/2057 |
1,350 |
286 |
|
1
|
Irvine CA Special Tax Revenue |
5.000% |
9/1/2060 |
10,000 |
10,401 |
|
4
|
Irvine Ranch Water District Water Revenue VRDO |
2.400% |
9/1/2026 |
11,355 |
11,355 |
|
|
Irvine Unified School District GO |
2.250% |
9/1/2050 |
3,000 |
1,833 |
|
|
Irvine Unified School District Special Tax Revenue |
4.000% |
9/1/2040 |
350 |
326 |
|
2
|
Jurupa Public Financing Authority Special Tax Revenue |
4.000% |
9/1/2037 |
610 |
614 |
|
|
Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue |
3.750% |
6/1/2035 |
370 |
331 |
|
|
Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue |
4.000% |
6/1/2045 |
1,605 |
1,239 |
|
|
Kern Community College District GO |
5.250% |
8/1/2040 |
2,900 |
3,124 |
|
|
La Canada Unified School District GO |
5.000% |
8/1/2047 |
6,945 |
7,049 |
|
1
|
Lake Elsinore CA Special Tax Revenue |
5.000% |
9/1/2040 |
450 |
479 |
|
1
|
Lake Elsinore CA Special Tax Revenue |
5.000% |
9/1/2041 |
450 |
477 |
|
1
|
Lake Elsinore CA Special Tax Revenue |
5.000% |
9/1/2042 |
500 |
528 |
|
1
|
Lake Elsinore CA Special Tax Revenue |
5.000% |
9/1/2043 |
500 |
526 |
|
1
|
Lake Elsinore CA Special Tax Revenue |
4.000% |
9/1/2044 |
1,420 |
1,332 |
|
1
|
Lake Elsinore CA Special Tax Revenue |
4.000% |
9/1/2045 |
1,115 |
1,049 |
|
1
|
Lake Elsinore CA Special Tax Revenue |
4.000% |
9/1/2046 |
1,110 |
1,044 |
|
1
|
Lake Elsinore CA Special Tax Revenue |
4.125% |
9/1/2048 |
600 |
564 |
|
|
Lammersville Joint Unified School District Special Tax Revenue |
4.000% |
9/1/2037 |
500 |
484 |
|
|
Lammersville Joint Unified School District Special Tax Revenue |
4.000% |
9/1/2042 |
500 |
453 |
|
|
Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined
Redevelopment Project) |
5.000% |
8/1/2029 |
1,010 |
1,012 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined
Redevelopment Project) |
5.000% |
8/1/2030 |
1,255 |
1,258 |
|
|
Livermore Valley CA Joint Unified School District GO |
3.000% |
8/1/2040 |
2,135 |
1,784 |
|
2
|
Local Public Schools Funding Authority School Improvement District No. 2016-1 GO |
3.000% |
8/1/2034 |
1,000 |
938 |
|
1
|
Local Public Schools Funding Authority School Improvement District No. 2016-1 GO |
3.000% |
8/1/2034 |
375 |
354 |
|
2
|
Local Public Schools Funding Authority School Improvement District No. 2016-1 GO |
3.000% |
8/1/2035 |
1,000 |
919 |
|
1
|
Local Public Schools Funding Authority School Improvement District No. 2016-1 GO |
3.000% |
8/1/2035 |
520 |
481 |
|
2
|
Local Public Schools Funding Authority School Improvement District No. 2016-1 GO |
3.000% |
8/1/2036 |
2,100 |
1,878 |
|
1
|
Local Public Schools Funding Authority School Improvement District No. 2016-1 GO |
3.000% |
8/1/2038 |
1,730 |
1,489 |
|
1
|
Local Public Schools Funding Authority School Improvement District No. 2016-1 GO |
3.000% |
8/1/2040 |
925 |
757 |
|
1
|
Local Public Schools Funding Authority School Improvement District No. 2016-1 GO |
3.000% |
8/1/2042 |
1,980 |
1,596 |
|
2
|
Local Public Schools Funding Authority School Improvement District No. 2016-1 GO |
5.000% |
8/1/2054 |
10,040 |
10,168 |
|
|
Lodi CA Unified School District GO |
3.000% |
8/1/2046 |
10,000 |
7,613 |
|
|
Lompoc Valley Medical Center Health, Hospital, Nursing Home Revenue |
5.000% |
2/1/2041 |
455 |
445 |
|
|
Lompoc Valley Medical Center Health, Hospital, Nursing Home Revenue |
5.000% |
2/1/2046 |
640 |
614 |
|
|
Long Beach Bond Finance Authority Lease (Abatement) Revenue |
5.000% |
8/1/2046 |
8,205 |
8,580 |
|
|
Long Beach Bond Finance Authority Lease (Abatement) Revenue |
4.000% |
8/1/2053 |
9,980 |
9,010 |
|
5
|
Long Beach Bond Finance Authority Natural Gas Revenue, 67% of TSFR3M + 1.430% |
4.111% |
11/15/2026 |
1,800 |
1,802 |
|
9
|
Long Beach Bond Finance Authority Tax Increment/Allocation Revenue |
5.500% |
8/1/2031 |
4,715 |
5,101 |
|
|
Long Beach CA Harbor Port, Airport & Marina Revenue |
5.000% |
5/15/2044 |
1,110 |
1,147 |
|
|
Long Beach CA Harbor Port, Airport & Marina Revenue |
5.000% |
5/15/2047 |
1,480 |
1,489 |
|
|
Long Beach CA Water Revenue |
4.000% |
5/1/2054 |
5,940 |
5,285 |
|
|
Long Beach Community College District GO |
3.000% |
8/1/2040 |
1,000 |
810 |
|
|
Long Beach Community College District GO |
3.000% |
8/1/2041 |
2,000 |
1,594 |
|
|
Long Beach Unified School District GO |
3.000% |
8/1/2039 |
2,840 |
2,435 |
|
|
Long Beach Unified School District GO |
4.000% |
8/1/2052 |
7,000 |
6,476 |
|
|
Long Beach Unified School District GO |
4.000% |
8/1/2053 |
13,340 |
12,432 |
|
|
Los Angeles CA Community College District GO |
3.000% |
8/1/2039 |
3,020 |
2,553 |
|
|
Los Angeles CA Community College District GO |
5.000% |
8/1/2041 |
11,255 |
12,683 |
|
|
Los Angeles CA Miscellaneous Taxes Revenue |
5.000% |
6/24/2027 |
16,665 |
17,015 |
|
2
|
Los Angeles CA Unified School District COP |
2.250% |
10/1/2034 |
560 |
480 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/2036 |
2,100 |
2,370 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/2037 |
1,185 |
1,307 |
|
|
Los Angeles CA Unified School District GO |
4.000% |
7/1/2040 |
8,875 |
8,762 |
|
|
Los Angeles CA Unified School District GO |
4.000% |
7/1/2040 |
2,765 |
2,730 |
|
|
Los Angeles CA Unified School District GO |
4.000% |
7/1/2041 |
2,500 |
2,442 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/2042 |
1,000 |
1,050 |
|
|
Los Angeles CA Unified School District GO |
5.250% |
7/1/2042 |
14,875 |
15,191 |
|
|
Los Angeles CA Unified School District GO |
5.250% |
7/1/2042 |
3,205 |
3,273 |
|
1
|
Los Angeles CA Unified School District GO |
5.250% |
7/1/2042 |
1,045 |
1,068 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/2045 |
1,400 |
1,472 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/2045 |
4,045 |
4,272 |
|
|
Los Angeles CA Unified School District GO |
2.625% |
7/1/2046 |
1,950 |
1,366 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/2046 |
5,000 |
5,255 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/2047 |
5,000 |
5,233 |
|
|
Los Angeles CA Unified School District GO |
5.250% |
7/1/2047 |
100 |
105 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/2048 |
5,000 |
5,207 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/2049 |
3,765 |
3,893 |
|
|
Los Angeles CA Unified School District GO |
5.250% |
7/1/2049 |
3,560 |
3,744 |
|
|
Los Angeles CA Wastewater System Sewer Revenue |
5.000% |
6/1/2048 |
5,540 |
5,612 |
|
6
|
Los Angeles CA Wastewater System Sewer Revenue TOB VRDO |
2.650% |
9/1/2026 |
2,790 |
2,790 |
|
4,6
|
Los Angeles County California Authority Multifamily Local or Guaranteed Housing Revenue TOB VRDO |
3.100% |
9/1/2026 |
2,100 |
2,100 |
|
|
Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT |
3.750% |
12/1/2026 |
1,500 |
1,501 |
|
|
Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT |
3.350% |
9/1/2029 |
2,800 |
2,814 |
|
|
Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue |
5.250% |
6/1/2049 |
3,000 |
3,158 |
|
|
Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue |
5.250% |
6/1/2054 |
15,950 |
16,641 |
|
|
Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue |
5.250% |
6/1/2057 |
3,195 |
3,309 |
|
|
Los Angeles County Facilities Inc. Lease (Abatement) Revenue |
5.000% |
12/1/2043 |
15,720 |
16,085 |
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/2043 |
310 |
326 |
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/2044 |
1,365 |
1,429 |
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/2044 |
520 |
560 |
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/2045 |
2,955 |
3,088 |
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/2045 |
825 |
886 |
|
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/2046 |
605 |
645 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.000% |
12/1/2040 |
1,130 |
1,174 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.000% |
12/1/2040 |
1,425 |
1,563 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
4.000% |
12/1/2041 |
2,500 |
2,427 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.000% |
12/1/2041 |
510 |
539 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.000% |
12/1/2041 |
1,750 |
1,914 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.000% |
12/1/2042 |
325 |
343 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.000% |
12/1/2044 |
4,075 |
4,204 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.000% |
12/1/2044 |
650 |
698 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.250% |
12/1/2044 |
2,500 |
2,701 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.000% |
12/1/2045 |
720 |
747 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.000% |
12/1/2049 |
14,155 |
14,717 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.500% |
12/1/2049 |
11,695 |
12,602 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
4.000% |
12/1/2053 |
6,930 |
6,256 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.250% |
12/1/2053 |
19,250 |
20,174 |
|
|
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue |
5.500% |
12/1/2054 |
4,000 |
4,300 |
|
|
Los Angeles County Public Works Financing Authority Lease (Non-Terminable) Revenue |
5.000% |
3/1/2043 |
2,735 |
2,952 |
|
|
Los Angeles County Public Works Financing Authority Lease (Non-Terminable) Revenue |
5.000% |
3/1/2044 |
3,090 |
3,317 |
|
|
Los Angeles County Public Works Financing Authority Lease (Non-Terminable) Revenue |
5.000% |
3/1/2045 |
2,525 |
2,698 |
|
|
Los Angeles County Public Works Financing Authority Lease (Non-Terminable) Revenue |
5.000% |
3/1/2046 |
1,500 |
1,591 |
|
|
Los Angeles County Public Works Financing Authority Lease (Non-Terminable) Revenue |
5.000% |
3/1/2051 |
3,000 |
3,122 |
|
|
Los Angeles County Public Works Financing Authority Lease (Non-Terminable) Revenue |
5.000% |
3/1/2056 |
3,000 |
3,098 |
|
|
Los Angeles County Regional Financing Authority Lease (Abatement) Revenue |
4.000% |
12/1/2037 |
1,800 |
1,826 |
|
3
|
Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2041 |
1,010 |
1,108 |
|
3
|
Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2042 |
1,180 |
1,288 |
|
3
|
Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2045 |
1,000 |
1,077 |
|
3
|
Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2046 |
1,000 |
1,069 |
|
3
|
Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2047 |
2,500 |
2,657 |
|
3
|
Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2048 |
2,500 |
2,641 |
|
3
|
Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue |
5.000% |
10/1/2056 |
10,000 |
10,339 |
|
3
|
Los Angeles County Sanitation Districts Financing Authority Lease (Non-Terminable) Revenue (Capital Project) |
5.000% |
10/1/2039 |
2,830 |
3,136 |
|
3
|
Los Angeles County Sanitation Districts Financing Authority Lease (Non-Terminable) Revenue (Capital Project) |
5.000% |
10/1/2040 |
4,035 |
4,423 |
|
3
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2040 |
1,190 |
1,301 |
|
3
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2041 |
855 |
927 |
|
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2043 |
2,500 |
2,573 |
|
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2044 |
2,010 |
2,085 |
|
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2044 |
1,300 |
1,380 |
|
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2045 |
8,110 |
8,432 |
|
3
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2046 |
1,605 |
1,699 |
|
3
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2047 |
7,500 |
7,890 |
|
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2048 |
1,755 |
1,797 |
|
3
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2048 |
4,910 |
5,136 |
|
3
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2049 |
5,000 |
5,215 |
|
3
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.000% |
5/15/2051 |
5,000 |
5,182 |
|
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.250% |
5/15/2055 |
13,510 |
14,083 |
|
3
|
Los Angeles Department of Airports Port, Airport & Marina Revenue |
5.250% |
5/15/2056 |
9,500 |
9,991 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2028 |
5,640 |
5,880 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2029 |
1,500 |
1,588 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2030 |
13,205 |
14,042 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2032 |
2,060 |
2,250 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2032 |
340 |
356 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2032 |
5,175 |
5,653 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2032 |
1,515 |
1,655 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2033 |
560 |
563 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2033 |
2,400 |
2,622 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2033 |
1,550 |
1,703 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2033 |
1,000 |
1,099 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2033 |
1,000 |
1,099 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2034 |
1,965 |
2,005 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2034 |
670 |
673 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2034 |
1,020 |
1,111 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2034 |
1,805 |
1,977 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2034 |
1,000 |
1,101 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2034 |
2,500 |
2,753 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2034 |
300 |
330 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2035 |
2,015 |
2,178 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2035 |
605 |
628 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2036 |
435 |
447 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2036 |
235 |
247 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2037 |
1,865 |
1,893 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2037 |
4,000 |
4,081 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2037 |
4,245 |
4,353 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2037 |
450 |
472 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2037 |
970 |
1,018 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2037 |
9,625 |
10,438 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2038 |
5,715 |
5,786 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2038 |
2,500 |
2,569 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2038 |
5 |
5 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2038 |
375 |
394 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2038 |
20 |
21 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2038 |
135 |
144 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2038 |
4,770 |
5,066 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2038 |
10,000 |
10,726 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2038 |
1,040 |
1,119 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2039 |
885 |
902 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2039 |
800 |
823 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2039 |
25 |
26 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2039 |
735 |
763 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2039 |
4,435 |
4,662 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2039 |
280 |
293 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2039 |
400 |
419 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2039 |
120 |
126 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2040 |
12,940 |
13,265 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2040 |
1,180 |
1,233 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2040 |
2,895 |
3,047 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2041 |
1,330 |
1,363 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2041 |
425 |
439 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2041 |
2,290 |
2,375 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2041 |
1,200 |
1,248 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2041 |
5,875 |
6,160 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2042 |
3,350 |
3,367 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2042 |
825 |
839 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2042 |
665 |
685 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2042 |
410 |
425 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2042 |
2,845 |
2,969 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2043 |
2,360 |
2,444 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2044 |
1,215 |
1,249 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2044 |
1,620 |
1,672 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2044 |
2,960 |
3,060 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2045 |
2,205 |
2,229 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2045 |
3,595 |
3,692 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2045 |
4,000 |
4,114 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2045 |
2,530 |
2,609 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2045 |
2,850 |
2,939 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2046 |
2,945 |
2,994 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2046 |
1,535 |
1,572 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2046 |
1,655 |
1,701 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2046 |
1,690 |
1,740 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2046 |
665 |
684 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2047 |
1,040 |
1,057 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2047 |
3,850 |
3,931 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2047 |
8,960 |
9,167 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2048 |
2,655 |
2,696 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2048 |
9,675 |
9,843 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2048 |
3,000 |
3,060 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2049 |
2,630 |
2,675 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2050 |
6,610 |
6,694 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2051 |
3,000 |
3,040 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2052 |
100 |
101 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2052 |
2,945 |
2,977 |
|
2
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2053 |
3,080 |
3,117 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2054 |
6,085 |
6,126 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2054 |
665 |
670 |
|
2
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2055 |
1,790 |
1,808 |
|
|
Los Angeles Department of Water & Power Electric Power & Light Revenue |
5.000% |
7/1/2055 |
3,000 |
3,021 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
4.000% |
7/1/2028 |
380 |
390 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2028 |
100 |
105 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
4.000% |
7/1/2029 |
200 |
205 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2029 |
50 |
53 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2029 |
125 |
133 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2031 |
10,000 |
10,868 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2032 |
20 |
22 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2033 |
285 |
287 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2033 |
220 |
233 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2034 |
325 |
334 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2035 |
3,000 |
3,077 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2035 |
240 |
259 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2035 |
720 |
782 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2035 |
1,130 |
1,233 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2035 |
235 |
259 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2036 |
115 |
124 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2036 |
160 |
170 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2036 |
335 |
360 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2037 |
1,640 |
1,664 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2037 |
1,000 |
1,056 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2037 |
760 |
806 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2037 |
410 |
439 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2037 |
290 |
311 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2037 |
1,000 |
1,060 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2038 |
1,000 |
1,012 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2038 |
1,000 |
1,050 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2038 |
335 |
356 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2038 |
1,830 |
1,958 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2038 |
6,865 |
7,395 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2039 |
280 |
292 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2039 |
1,030 |
1,087 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2039 |
335 |
355 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2039 |
1,000 |
1,065 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2040 |
1,110 |
1,140 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2040 |
210 |
218 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2040 |
145 |
151 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2040 |
820 |
860 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2040 |
1,000 |
1,040 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2040 |
360 |
379 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2040 |
1,535 |
1,622 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2041 |
1,235 |
1,265 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2041 |
290 |
300 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2041 |
480 |
500 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2041 |
305 |
318 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2041 |
2,530 |
2,646 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2041 |
1,455 |
1,529 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2042 |
315 |
325 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2042 |
1,220 |
1,260 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2042 |
220 |
228 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2042 |
510 |
531 |
|
2
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2042 |
4,485 |
4,727 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2043 |
6,790 |
6,875 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2043 |
870 |
896 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2043 |
345 |
357 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2043 |
125 |
129 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2043 |
2,305 |
2,390 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2043 |
1,435 |
1,491 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2044 |
3,865 |
3,999 |
|
2
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2044 |
2,015 |
2,100 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2045 |
180 |
186 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2046 |
485 |
493 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2046 |
13,000 |
13,431 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2047 |
570 |
580 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2047 |
1,000 |
1,019 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2047 |
585 |
596 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
4.000% |
7/1/2049 |
90 |
80 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2049 |
1,145 |
1,166 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2049 |
395 |
400 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.250% |
7/1/2053 |
18,840 |
19,323 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2054 |
930 |
939 |
|
|
Los Angeles Department of Water & Power Water System Water Revenue |
5.000% |
7/1/2056 |
15,000 |
15,151 |
|
|
Los Angeles Housing Authority Local or Guaranteed Housing Revenue |
3.750% |
4/1/2034 |
1,695 |
1,678 |
|
|
Los Angeles Housing Authority Local or Guaranteed Housing Revenue |
4.350% |
12/1/2049 |
4,650 |
4,070 |
|
|
Los Angeles Housing Authority Local or Guaranteed Housing Revenue |
4.400% |
12/1/2054 |
3,000 |
2,647 |
|
|
Los Angeles Housing Authority Local or Guaranteed Housing Revenue |
4.500% |
12/1/2059 |
2,250 |
1,995 |
|
|
Los Angeles Housing Authority Local or Guaranteed Housing Revenue |
4.550% |
12/1/2061 |
3,000 |
2,744 |
|
|
Los Angeles Housing Authority Local or Guaranteed Housing Revenue PUT |
3.250% |
2/1/2028 |
1,025 |
1,029 |
|
|
Los Angeles Housing Authority Local or Guaranteed Housing Revenue PUT |
3.370% |
8/1/2030 |
4,750 |
4,761 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
4.000% |
11/1/2035 |
1,100 |
1,103 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
11/1/2036 |
2,050 |
2,059 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2040 |
1,435 |
1,535 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2040 |
1,120 |
1,208 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2041 |
1,025 |
1,088 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2043 |
6,230 |
6,591 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2043 |
2,420 |
2,565 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2044 |
9,490 |
9,989 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2044 |
2,875 |
3,033 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2045 |
10,095 |
10,621 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2046 |
6,505 |
6,808 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.000% |
5/1/2047 |
5,000 |
5,183 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue |
5.250% |
5/1/2050 |
20,935 |
21,773 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) |
5.000% |
11/1/2039 |
100 |
105 |
|
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) |
5.000% |
11/1/2041 |
440 |
460 |
|
6
|
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue TOB VRDO |
2.700% |
9/1/2026 |
9,670 |
9,670 |
|
|
Los Rios Community College District GO |
3.000% |
8/1/2035 |
1,450 |
1,367 |
|
|
Los Rios Community College District GO |
3.000% |
8/1/2044 |
1,000 |
774 |
|
|
Manteca Unified School District GO |
5.250% |
8/1/2050 |
7,500 |
7,970 |
|
|
Marin Healthcare District GO |
4.000% |
8/1/2047 |
1,000 |
889 |
|
|
Marina Joint Powers Financing Authority Local or Guaranteed Housing Revenue |
3.400% |
3/1/2036 |
4,545 |
4,473 |
|
1
|
Menifee Union School District Special Tax Revenue |
4.000% |
9/1/2051 |
2,000 |
1,736 |
|
|
Mesa Water District COP |
4.000% |
3/15/2040 |
325 |
327 |
|
1
|
Mission Springs Water District COP |
5.000% |
2/1/2051 |
2,645 |
2,702 |
|
1
|
Mission Springs Water District COP |
5.250% |
2/1/2055 |
2,330 |
2,415 |
|
|
Modesto High School District GO |
5.250% |
8/1/2050 |
1,575 |
1,672 |
|
|
Modesto High School District GO |
4.000% |
8/1/2052 |
1,290 |
1,171 |
|
|
Monrovia CA Unified School District GO |
5.000% |
8/1/2051 |
6,310 |
6,519 |
|
1
|
Montebello Unified School District GO |
5.500% |
8/1/2047 |
3,500 |
3,693 |
|
|
Monterey Peninsula Unified School District GO |
4.000% |
8/1/2042 |
2,100 |
2,032 |
|
|
Moreland School District GO |
3.875% |
8/1/2030 |
805 |
818 |
|
2
|
Moreno Valley CA Unified School District GO |
5.250% |
8/1/2042 |
1,360 |
1,496 |
|
2
|
Moreno Valley CA Unified School District GO |
5.250% |
8/1/2043 |
1,150 |
1,258 |
|
2
|
Moreno Valley CA Unified School District GO |
5.250% |
8/1/2044 |
1,120 |
1,218 |
|
2
|
Moreno Valley CA Unified School District GO |
5.250% |
8/1/2045 |
2,000 |
2,168 |
|
2
|
Moreno Valley CA Unified School District GO |
3.000% |
8/1/2050 |
2,000 |
1,446 |
|
1
|
Moreno Valley CA Unified School District GO |
5.250% |
8/1/2052 |
5,500 |
5,720 |
|
1
|
Moreno Valley Public Financing Authority Intergovernmental Agreement Revenue |
5.250% |
5/1/2045 |
1,150 |
1,242 |
|
1
|
Moreno Valley Public Financing Authority Intergovernmental Agreement Revenue |
5.250% |
5/1/2051 |
4,225 |
4,479 |
|
|
Moreno Valley Unified School District Financing Authority Special Tax Revenue |
5.000% |
9/1/2033 |
1,605 |
1,638 |
|
1
|
Moreno Valley Unified School District Financing Authority Special Tax Revenue |
5.000% |
9/1/2038 |
1,150 |
1,239 |
|
1
|
Moreno Valley Unified School District Financing Authority Special Tax Revenue |
5.000% |
9/1/2039 |
625 |
667 |
|
2
|
Moulton-Niguel Water District Public Facilities Corp. COP |
3.000% |
9/1/2044 |
2,000 |
1,613 |
|
|
Mount San Antonio Community College District GO |
2.375% |
8/1/2051 |
4,115 |
2,588 |
|
|
Mount San Jacinto Community College District GO |
3.000% |
8/1/2038 |
1,715 |
1,527 |
|
|
Mount San Jacinto Community College District GO |
2.000% |
8/1/2043 |
3,405 |
2,236 |
|
2
|
Mountain House Public Financing Authority Intergovernmental Agreement Revenue |
4.000% |
12/1/2043 |
2,000 |
1,919 |
|
2
|
Mountain House Public Financing Authority Intergovernmental Agreement Revenue |
4.000% |
12/1/2045 |
4,000 |
3,774 |
|
2
|
Mountain House Public Financing Authority Intergovernmental Agreement Revenue |
4.000% |
12/1/2050 |
6,290 |
5,644 |
|
|
Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) |
4.000% |
10/1/2038 |
810 |
814 |
|
|
Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) |
4.000% |
10/1/2039 |
1,725 |
1,719 |
|
|
Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) |
4.000% |
10/1/2040 |
1,795 |
1,773 |
|
|
Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) |
4.000% |
10/1/2041 |
1,710 |
1,677 |
|
|
Mountain View Los Altos CA Union High School District GO |
1.500% |
8/1/2032 |
1,730 |
1,494 |
|
|
M-S-R Energy Authority Natural Gas Revenue |
6.500% |
11/1/2039 |
1,170 |
1,370 |
|
|
Mt San Antonio Community College District GO |
5.250% |
8/1/2055 |
6,515 |
6,826 |
|
|
Napa Valley Unified School District GO |
5.000% |
8/1/2045 |
550 |
590 |
|
|
Napa Valley Unified School District GO |
5.000% |
8/1/2046 |
550 |
586 |
|
|
Napa Valley Unified School District GO |
5.000% |
8/1/2051 |
2,000 |
2,097 |
|
|
Napa Valley Unified School District GO |
5.000% |
8/1/2056 |
4,250 |
4,420 |
|
1
|
Natomas Unified School District GO |
3.000% |
8/1/2039 |
500 |
425 |
|
1
|
Natomas Unified School District GO |
3.000% |
8/1/2041 |
2,590 |
2,082 |
|
1
|
Natomas Unified School District GO |
3.000% |
8/1/2043 |
500 |
388 |
|
1
|
Natomas Unified School District GO |
3.000% |
8/1/2047 |
3,135 |
2,295 |
|
|
New Haven Unified School District GO |
4.000% |
8/1/2036 |
500 |
503 |
|
|
New Haven Unified School District GO |
3.000% |
8/1/2049 |
1,520 |
1,105 |
|
|
North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue |
5.250% |
12/1/2042 |
3,300 |
3,529 |
|
|
North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue |
5.500% |
12/1/2047 |
4,425 |
4,738 |
|
|
North Orange County CA Community College District GO |
3.000% |
8/1/2038 |
1,000 |
890 |
|
|
North Orange County CA Community College District GO |
3.000% |
8/1/2039 |
1,000 |
868 |
|
|
North Orange County CA Community College District GO |
3.000% |
8/1/2040 |
1,000 |
835 |
|
|
Northern California Energy Authority Natural Gas Revenue PUT |
5.000% |
8/1/2030 |
34,750 |
36,150 |
|
|
Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue |
5.000% |
12/1/2045 |
2,095 |
2,186 |
|
|
Norwalk-La Mirada Unified School District GO |
3.250% |
8/1/2035 |
100 |
96 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Norwalk-La Mirada Unified School District GO |
3.000% |
8/1/2043 |
9,260 |
7,395 |
|
|
Norwalk-La Mirada Unified School District GO |
3.000% |
8/1/2046 |
5,000 |
3,806 |
|
|
Norwalk-La Mirada Unified School District GO |
3.000% |
8/1/2050 |
6,750 |
4,839 |
|
|
Norwalk-La Mirada Unified School District GO |
5.000% |
8/1/2051 |
6,665 |
6,848 |
|
|
Norwalk-La Mirada Unified School District GO |
5.000% |
8/1/2051 |
1,500 |
1,551 |
|
|
Norwalk-La Mirada Unified School District GO |
5.000% |
8/1/2055 |
2,200 |
2,254 |
|
|
Novato CA Unified School District GO |
3.000% |
8/1/2043 |
1,430 |
1,137 |
|
6
|
Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP |
2.310% |
9/3/2026 |
4,000 |
4,000 |
|
|
Oakland CA GO |
2.500% |
1/15/2044 |
7,190 |
5,065 |
|
2
|
Oakland CA GO |
3.000% |
1/15/2050 |
2,000 |
1,427 |
|
|
Ontario CA Community Facilities District No. 45 Special Tax Revenue |
4.000% |
9/1/2051 |
1,540 |
1,290 |
|
|
Ontario Montclair School District GO |
4.000% |
8/1/2048 |
3,050 |
2,838 |
|
1
|
Ontario Public Financing Authority Lease (Abatement) Revenue |
5.000% |
11/1/2042 |
415 |
420 |
|
|
Ontario Public Financing Authority Lease (Abatement) Revenue |
5.000% |
3/1/2044 |
1,920 |
2,038 |
|
|
Ontario Public Financing Authority Lease (Abatement) Revenue |
5.000% |
11/1/2044 |
1,000 |
1,059 |
|
|
Ontario Public Financing Authority Lease (Abatement) Revenue |
5.000% |
3/1/2045 |
4,625 |
4,885 |
|
|
Ontario Public Financing Authority Lease (Abatement) Revenue |
5.000% |
3/1/2046 |
2,685 |
2,815 |
|
1
|
Ontario Public Financing Authority Lease (Abatement) Revenue |
5.000% |
11/1/2047 |
2,160 |
2,234 |
|
|
Ontario Public Financing Authority Lease (Abatement) Revenue |
5.000% |
11/1/2050 |
1,500 |
1,553 |
|
|
Ontario Public Financing Authority Lease (Abatement) Revenue |
5.000% |
3/1/2051 |
5,960 |
6,164 |
|
|
Ontario Public Financing Authority Lease (Abatement) Revenue |
5.000% |
3/1/2056 |
14,735 |
15,088 |
|
|
Oro Grande Elementary School District COP |
4.000% |
9/15/2026 |
810 |
810 |
|
|
Oxnard School District BAN GO |
0.000% |
2/1/2031 |
345 |
298 |
|
2
|
Oxnard School District GO |
5.000% |
8/1/2045 |
1,500 |
1,509 |
|
|
Pajaro Valley Unified School District GO |
5.000% |
8/1/2052 |
1,000 |
1,034 |
|
2
|
Palmdale Elementary School District GO |
5.000% |
8/1/2048 |
890 |
927 |
|
|
Palmdale Elementary School District GO |
5.000% |
8/1/2050 |
1,000 |
1,036 |
|
|
Palo Alto CA COP |
2.125% |
11/1/2043 |
1,730 |
1,154 |
|
|
Palo Alto CA COP |
2.250% |
11/1/2047 |
9,515 |
6,124 |
|
|
Palo Alto Unified School District GO |
3.250% |
8/1/2042 |
10,150 |
8,748 |
|
|
Palomar Health COP |
4.000% |
11/1/2038 |
685 |
612 |
|
|
Palomar Health COP |
4.000% |
11/1/2047 |
410 |
323 |
|
1
|
Palomar Health COP |
4.000% |
11/1/2047 |
120 |
104 |
|
|
Palomar Health GO |
4.000% |
8/1/2032 |
4,180 |
4,023 |
|
1
|
Palomar Health GO |
0.000% |
8/1/2033 |
4,100 |
3,049 |
|
|
Palomar Health GO |
4.000% |
8/1/2033 |
4,560 |
4,449 |
|
|
Palomar Health GO |
0.000% |
8/1/2034 |
1,100 |
778 |
|
|
Palomar Health GO |
4.000% |
8/1/2034 |
355 |
343 |
|
|
Palomar Health GO |
5.000% |
8/1/2034 |
1,125 |
1,125 |
|
|
Palomar Health GO |
4.000% |
8/1/2035 |
4,350 |
4,118 |
|
|
Palomar Health GO |
0.000% |
8/1/2036 |
5,025 |
3,095 |
|
|
Palomar Health GO |
4.000% |
8/1/2036 |
300 |
281 |
|
1
|
Palomar Health GO |
0.000% |
8/1/2038 |
390 |
212 |
|
1
|
Palomar Health GO |
7.000% |
8/1/2038 |
205 |
221 |
|
|
Palomar Health GO |
6.750% |
8/1/2040 |
85 |
92 |
|
|
Palomar Health, Hospital, Nursing Home Revenue |
5.000% |
11/1/2042 |
100 |
97 |
|
|
Paramount Unified School District GO |
0.000% |
8/1/2042 |
1,000 |
475 |
|
|
Paramount Unified School District GO |
5.000% |
8/1/2056 |
4,000 |
4,118 |
|
6
|
Pasadena CA (Central Library Projects) GO TOB VRDO |
2.700% |
9/1/2026 |
4,320 |
4,320 |
|
|
Pasadena Public Financing Authority Lease (Abatement) Revenue |
0.000% |
6/1/2044 |
1,850 |
814 |
|
|
Pasadena Public Financing Authority Lease (Abatement) Revenue |
0.000% |
6/1/2045 |
1,900 |
792 |
|
|
Pasadena Public Financing Authority Lease (Abatement) Revenue |
0.000% |
6/1/2046 |
1,675 |
660 |
|
2
|
Patterson Joint Unified School District GO |
5.000% |
8/1/2041 |
260 |
280 |
|
|
Peralta Community College District GO |
3.000% |
2/1/2050 |
1,750 |
1,271 |
|
|
Peralta Community College District GO |
5.000% |
8/1/2054 |
2,500 |
2,560 |
|
3
|
Peralta Community College District GO |
5.000% |
8/1/2054 |
7,630 |
7,828 |
|
2
|
Perris CA Union High School District (School Financing Project) COP |
5.000% |
10/1/2048 |
4,515 |
4,586 |
|
|
Perris CA Union High School District GO |
3.000% |
9/1/2045 |
4,615 |
3,464 |
|
|
Petaluma CA Sales Tax Revenue |
4.000% |
5/1/2048 |
1,090 |
1,013 |
|
|
Petaluma CA Sales Tax Revenue |
4.000% |
5/1/2049 |
1,345 |
1,239 |
|
|
Petaluma CA Sales Tax Revenue |
4.000% |
5/1/2050 |
1,400 |
1,279 |
|
|
Petaluma CA Sales Tax Revenue |
4.000% |
5/1/2051 |
1,385 |
1,259 |
|
|
Piner-Olivet CA Union Elementary School District GO |
5.250% |
8/1/2047 |
250 |
261 |
|
1
|
Pittsburg Unified School District Financing Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2047 |
5,000 |
5,070 |
|
|
Pittsburg Unified School District GO |
3.500% |
8/1/2046 |
260 |
219 |
|
1
|
Pittsburg Unified School District GO |
5.000% |
8/1/2047 |
2,320 |
2,394 |
|
|
Placentia-Yorba Linda Unified School District GO |
3.000% |
8/1/2036 |
2,345 |
2,165 |
|
|
Placentia-Yorba Linda Unified School District GO |
3.000% |
8/1/2037 |
1,250 |
1,130 |
|
|
Placentia-Yorba Linda Unified School District GO |
3.000% |
8/1/2038 |
4,100 |
3,628 |
|
|
Placentia-Yorba Linda Unified School District GO |
3.000% |
8/1/2039 |
2,000 |
1,731 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
1
|
Pomona Unified School District GO |
2.125% |
8/1/2040 |
970 |
687 |
|
1
|
Pomona Unified School District GO |
2.500% |
8/1/2048 |
5,050 |
3,254 |
|
2
|
Pomona Unified School District GO |
3.000% |
8/1/2048 |
3,155 |
2,352 |
|
|
Poway Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/2030 |
1,730 |
1,733 |
|
1
|
Poway Unified School District Special Tax Revenue |
4.000% |
9/1/2050 |
2,250 |
2,018 |
|
4,6
|
Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO |
3.100% |
9/1/2026 |
5,000 |
5,000 |
|
4,6
|
Public Finance Authority Local or Guaranteed Housing Revenue TOB VRDO |
3.100% |
9/1/2026 |
34,290 |
34,290 |
|
|
Rancho Water District Financing Authority Intergovernmental Agreement Revenue |
4.000% |
8/1/2056 |
5,205 |
4,806 |
|
1
|
Ravenswood CA City School District GO |
0.000% |
8/1/2050 |
2,250 |
696 |
|
|
Redding Joint Powers Financing Authority Electric Power & Light Revenue |
5.000% |
6/1/2050 |
5,000 |
5,130 |
|
|
Redding Joint Powers Financing Authority Electric Power & Light Revenue |
5.000% |
6/1/2055 |
7,500 |
7,605 |
|
|
Redlands Unified School District GO |
5.000% |
7/1/2050 |
15,000 |
15,517 |
|
|
Redondo Beach Unified School District GO |
5.250% |
8/1/2055 |
1,375 |
1,435 |
|
|
Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue |
3.000% |
6/1/2041 |
2,230 |
1,818 |
|
|
Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue |
3.000% |
6/1/2046 |
4,000 |
3,044 |
|
|
Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue |
3.000% |
6/1/2051 |
250 |
179 |
|
|
Rialto Public Financing Authority Lease (Abatement) Revenue (Police Station Project) |
5.000% |
6/1/2043 |
190 |
198 |
|
|
Rialto Public Financing Authority Lease (Abatement) Revenue (Police Station Project) |
5.000% |
6/1/2048 |
2,495 |
2,543 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2056 |
3,000 |
634 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2057 |
1,650 |
329 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2058 |
2,350 |
443 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2059 |
3,400 |
606 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2060 |
2,000 |
338 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2061 |
2,000 |
319 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2062 |
2,000 |
300 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2063 |
2,045 |
289 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2064 |
1,750 |
233 |
|
1
|
River Islands Public Financing Authority Special Tax Revenue |
0.000% |
9/1/2065 |
2,150 |
269 |
|
|
Riverside CA Electric Power & Light Revenue |
5.000% |
10/1/2043 |
2,800 |
2,875 |
|
|
Riverside Community College District GO |
3.000% |
8/1/2035 |
530 |
500 |
|
|
Riverside Community College District GO |
3.000% |
8/1/2037 |
1,005 |
908 |
|
|
Riverside Community College District GO |
3.000% |
8/1/2040 |
6,050 |
5,064 |
|
|
Riverside County Transportation Commission Highway Revenue |
4.000% |
6/1/2040 |
2,320 |
2,286 |
|
|
Riverside County Transportation Commission Highway Revenue |
0.000% |
6/1/2041 |
6,710 |
3,305 |
|
|
Riverside County Transportation Commission Highway Revenue |
0.000% |
6/1/2042 |
2,975 |
1,384 |
|
|
Riverside County Transportation Commission Highway Revenue |
0.000% |
6/1/2043 |
7,500 |
3,299 |
|
|
Riverside County Transportation Commission Highway Revenue |
3.000% |
6/1/2048 |
4,105 |
3,055 |
|
2
|
Riverside County Transportation Commission Highway Revenue |
3.000% |
6/1/2049 |
6,000 |
4,599 |
|
|
Riverside Unified School District GO |
3.000% |
8/1/2036 |
800 |
731 |
|
|
Riverside Unified School District GO |
3.000% |
8/1/2037 |
1,800 |
1,611 |
|
|
Roseville Joint Union High School District GO |
0.000% |
8/1/2039 |
2,250 |
1,300 |
|
|
Roseville Joint Union High School District GO |
3.000% |
8/1/2040 |
1,000 |
824 |
|
3
|
Roseville Joint Union High School District GO |
5.000% |
8/1/2041 |
1,250 |
1,325 |
|
3
|
Roseville Joint Union High School District GO |
5.000% |
8/1/2044 |
1,380 |
1,444 |
|
|
Roseville Natural Gas Financing Authority Natural Gas Revenue |
5.000% |
2/15/2027 |
5,000 |
5,045 |
|
|
Roseville Natural Gas Financing Authority Natural Gas Revenue |
5.000% |
2/15/2028 |
2,500 |
2,565 |
|
1
|
Sacramento CA City Unified School District GO |
5.000% |
8/1/2038 |
1,685 |
1,779 |
|
1
|
Sacramento CA City Unified School District GO |
5.000% |
8/1/2040 |
500 |
518 |
|
1
|
Sacramento CA City Unified School District GO |
5.000% |
8/1/2041 |
1,000 |
1,036 |
|
1
|
Sacramento CA City Unified School District GO |
5.000% |
8/1/2042 |
1,815 |
1,869 |
|
1
|
Sacramento CA City Unified School District GO |
4.000% |
8/1/2044 |
3,250 |
3,052 |
|
|
Sacramento CA City Unified School District GO |
4.000% |
5/1/2047 |
5 |
4 |
|
|
Sacramento CA City Unified School District GO |
4.000% |
5/1/2047 |
250 |
211 |
|
2
|
Sacramento CA City Unified School District GO |
5.500% |
8/1/2052 |
9,020 |
9,181 |
|
|
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue |
5.000% |
6/1/2043 |
10,430 |
10,633 |
|
|
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue |
5.000% |
6/1/2048 |
3,485 |
3,534 |
|
|
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue |
5.000% |
6/1/2048 |
2,000 |
2,028 |
|
|
Sacramento CA Water Water Revenue |
5.250% |
9/1/2047 |
6,285 |
6,349 |
|
|
Sacramento County CA Airport System Port, Airport & Marina Revenue |
5.000% |
7/1/2038 |
1,330 |
1,364 |
|
|
Sacramento County CA Airport System Port, Airport & Marina Revenue |
5.000% |
7/1/2038 |
300 |
336 |
|
|
Sacramento Metropolitan Fire District GO |
4.000% |
8/1/2055 |
100 |
90 |
|
|
Sacramento Municipal Utility District Electric Power & Light Revenue |
5.000% |
8/15/2041 |
550 |
569 |
|
1
|
San Bernardino City Unified School District GO |
3.000% |
8/1/2044 |
1,875 |
1,495 |
|
|
San Bernardino Community College District GO |
5.000% |
8/1/2043 |
1,020 |
1,076 |
|
|
San Bernardino County Housing Authority Local or Guaranteed Housing Revenue |
4.125% |
7/1/2036 |
5,920 |
5,927 |
|
|
San Diego CA Unified School District GO |
5.000% |
7/1/2044 |
3,205 |
3,562 |
|
|
San Diego CA Unified School District GO |
2.000% |
7/1/2045 |
5,080 |
3,276 |
|
|
San Diego CA Unified School District GO |
5.000% |
7/1/2045 |
1,370 |
1,520 |
|
|
San Diego CA Unified School District GO |
3.250% |
7/1/2048 |
1,000 |
789 |
|
|
San Diego CA Unified School District GO |
5.000% |
7/1/2049 |
3,000 |
3,128 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
San Diego CA Unified School District GO |
4.000% |
7/1/2053 |
9,050 |
8,328 |
|
|
San Diego CA Unified School District GO |
4.000% |
7/1/2053 |
12,890 |
11,862 |
|
|
San Diego CA Unified School District GO |
4.000% |
7/1/2054 |
11,950 |
10,907 |
|
|
San Diego CA Unified School District GO |
5.000% |
7/1/2055 |
5,000 |
5,191 |
|
|
San Diego Community College District GO |
4.000% |
8/1/2041 |
1,000 |
979 |
|
|
San Diego Community College District GO |
4.000% |
8/1/2042 |
1,000 |
972 |
|
|
San Diego Community College District GO |
5.000% |
8/1/2055 |
12,165 |
12,677 |
|
|
San Diego County CA COP |
5.000% |
10/1/2048 |
2,840 |
2,958 |
|
|
San Diego County Regional Airport Authority Port, Airport & Marina Revenue |
5.000% |
7/1/2038 |
1,625 |
1,732 |
|
|
San Diego County Regional Airport Authority Port, Airport & Marina Revenue |
5.000% |
7/1/2040 |
2,325 |
2,423 |
|
|
San Diego County Regional Airport Authority Port, Airport & Marina Revenue |
5.000% |
7/1/2042 |
175 |
177 |
|
|
San Diego County Regional Airport Authority Port, Airport & Marina Revenue |
5.000% |
7/1/2044 |
390 |
402 |
|
|
San Diego County Regional Airport Authority Port, Airport & Marina Revenue |
5.000% |
7/1/2047 |
125 |
126 |
|
|
San Diego County Regional Airport Authority Port, Airport & Marina Revenue |
4.000% |
7/1/2056 |
2,515 |
2,236 |
|
|
San Diego County Regional Transportation Commission Sales Tax Revenue |
5.000% |
4/1/2045 |
2,860 |
2,970 |
|
|
San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue |
4.200% |
6/1/2040 |
4,160 |
3,969 |
|
|
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue |
5.000% |
5/15/2044 |
2,000 |
2,146 |
|
|
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue |
5.000% |
5/15/2045 |
5,060 |
5,415 |
|
|
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue |
5.250% |
8/1/2047 |
6,785 |
6,983 |
|
|
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue |
5.000% |
10/15/2040 |
1,805 |
1,971 |
|
|
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue |
5.000% |
10/15/2041 |
1,000 |
1,087 |
|
|
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue |
5.250% |
10/15/2055 |
20,285 |
21,270 |
|
|
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) |
5.000% |
10/15/2043 |
650 |
686 |
|
|
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) |
5.000% |
10/15/2046 |
4,335 |
4,457 |
|
|
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) |
5.000% |
10/15/2054 |
3,855 |
3,961 |
|
|
San Dieguito Union High School District GO |
3.000% |
8/1/2038 |
1,000 |
890 |
|
|
San Francisco Bay Area Rapid Transit District GO |
3.000% |
8/1/2037 |
760 |
688 |
|
|
San Francisco Bay Area Rapid Transit District GO |
2.000% |
8/1/2041 |
3,585 |
2,395 |
|
|
San Francisco Bay Area Rapid Transit District GO |
2.000% |
8/1/2046 |
2,575 |
1,573 |
|
|
San Francisco Bay Area Rapid Transit District GO |
5.000% |
8/1/2047 |
500 |
504 |
|
|
San Francisco Bay Area Rapid Transit District GO |
3.000% |
8/1/2049 |
6,300 |
4,588 |
|
|
San Francisco Bay Area Rapid Transit District GO |
3.000% |
8/1/2050 |
13,720 |
9,854 |
|
1
|
San Francisco Bay Area Rapid Transit District GO |
3.000% |
8/1/2050 |
15,425 |
11,175 |
|
6
|
San Francisco Bay Area Rapid Transit District GO TOB VRDO |
2.650% |
9/1/2026 |
3,600 |
3,600 |
|
|
San Francisco Bay Area Rapid Transit District Sales Tax Revenue |
3.000% |
7/1/2044 |
16,955 |
13,341 |
|
|
San Francisco CA City & County (49 South Van Ness Project) COP |
4.000% |
4/1/2043 |
4,865 |
4,484 |
|
|
San Francisco CA City & County (Multiple Capital Improvement Projects) COP |
3.000% |
4/1/2043 |
8,490 |
6,892 |
|
|
San Francisco CA City & County (Multiple Capital Improvement Projects) COP |
3.000% |
4/1/2044 |
8,745 |
7,016 |
|
|
San Francisco CA City & County (Music Concourse Garage Project) COP |
4.000% |
4/1/2047 |
700 |
653 |
|
|
San Francisco CA City & County (Music Concourse Garage Project) COP |
4.000% |
4/1/2050 |
400 |
364 |
|
|
San Francisco CA City & County Community Facilities District No. 2014-1 Special Tax Revenue |
5.000% |
9/1/2047 |
1,000 |
1,018 |
|
|
San Francisco CA City & County Community Facilities District No. 2014-1 Special Tax Revenue |
5.000% |
9/1/2052 |
1,150 |
1,156 |
|
|
San Francisco CA City & County GO |
3.000% |
6/15/2034 |
3,250 |
3,104 |
|
|
San Francisco CA City & County GO |
3.000% |
6/15/2035 |
2,140 |
2,004 |
|
|
San Francisco CA City & County Local or Guaranteed Housing Revenue |
4.650% |
8/1/2040 |
2,215 |
2,210 |
|
|
San Francisco CA City & County Local or Guaranteed Housing Revenue PUT |
3.350% |
8/1/2028 |
1,015 |
1,023 |
|
|
San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue |
5.000% |
2/1/2046 |
2,820 |
2,834 |
|
6
|
San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO |
3.100% |
9/1/2026 |
45,900 |
45,900 |
|
|
San Francisco CA Public Utilities Commission Water Revenue |
5.000% |
11/1/2045 |
3,525 |
3,669 |
|
|
San Francisco CA Public Utilities Commission Water Revenue |
5.250% |
11/1/2048 |
10,000 |
10,585 |
|
|
San Francisco CA Public Utilities Commission Water Revenue |
5.000% |
11/1/2051 |
10,325 |
10,769 |
|
|
San Francisco CA Public Utilities Commission Water Revenue |
5.250% |
11/1/2052 |
2,165 |
2,270 |
|
|
San Francisco CA Public Utilities Commission Water Revenue |
5.250% |
11/1/2055 |
5,750 |
6,048 |
|
|
San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina
Revenue |
5.000% |
5/1/2045 |
825 |
878 |
|
|
San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina
Revenue |
5.000% |
5/1/2046 |
1,000 |
1,057 |
|
|
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina
Revenue |
4.000% |
5/1/2052 |
11,295 |
10,358 |
|
|
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina
Revenue |
5.000% |
5/1/2052 |
4,330 |
4,432 |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2038 |
2,250 |
2,566 |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2039 |
1,900 |
2,153 |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2040 |
2,060 |
2,321 |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2043 |
525 |
535 |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2044 |
3,850 |
4,049 |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2045 |
2,225 |
2,335 |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2045 |
1,000 |
1,061 |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2046 |
1,500 |
1,569 |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2047 |
1,500 |
1,564 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue |
5.000% |
10/1/2054 |
3,850 |
3,969 |
|
|
San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue
(Mission Bay South Redevelopment Project) |
5.000% |
8/1/2028 |
985 |
987 |
|
|
San Francisco Community College District GO |
3.000% |
6/15/2045 |
820 |
640 |
|
2
|
San Francisco Community College District GO |
3.000% |
6/15/2045 |
3,125 |
2,479 |
|
2
|
San Francisco Community College District GO |
5.250% |
6/15/2049 |
19,115 |
20,067 |
|
|
San Francisco Unified School District GO |
5.000% |
6/15/2038 |
4,000 |
4,202 |
|
|
San Francisco Unified School District GO |
3.000% |
6/15/2039 |
4,075 |
3,478 |
|
3
|
San Francisco Unified School District GO |
5.000% |
6/15/2039 |
1,830 |
2,005 |
|
|
San Francisco Unified School District GO |
3.000% |
6/15/2040 |
6,500 |
5,400 |
|
|
San Francisco Unified School District GO |
5.000% |
6/15/2040 |
3,380 |
3,520 |
|
3
|
San Francisco Unified School District GO |
5.000% |
6/15/2046 |
1,600 |
1,689 |
|
3
|
San Francisco Unified School District GO |
5.000% |
6/15/2047 |
1,155 |
1,210 |
|
1
|
San Jacinto Unified School District COP |
5.000% |
9/1/2040 |
1,075 |
1,115 |
|
|
San Joaquin Delta Community College District GO |
5.000% |
8/1/2044 |
1,500 |
1,614 |
|
|
San Joaquin Delta Community College District GO |
5.000% |
8/1/2045 |
1,275 |
1,367 |
|
|
San Joaquin Delta Community College District GO |
5.000% |
8/1/2046 |
1,375 |
1,465 |
|
10
|
San Joaquin Hills Transportation Corridor Agency Highway Revenue |
0.000% |
1/15/2032 |
225 |
186 |
|
|
San Jose CA GO |
5.000% |
9/1/2047 |
1,815 |
1,858 |
|
|
San Jose CA Local or Guaranteed Housing Revenue |
5.000% |
9/1/2044 |
4,255 |
4,337 |
|
|
San Jose Evergreen Community College District GO |
3.000% |
9/1/2040 |
3,710 |
3,116 |
|
|
San Jose GO |
5.000% |
9/1/2042 |
1,210 |
1,248 |
|
|
San Jose Unified School District GO |
2.125% |
8/1/2038 |
900 |
700 |
|
|
San Juan Unified School District GO |
2.375% |
8/1/2041 |
15 |
11 |
|
|
San Juan Unified School District GO |
5.000% |
8/1/2041 |
2,000 |
2,086 |
|
|
San Leandro Unified School District GO |
5.000% |
8/1/2044 |
375 |
401 |
|
|
San Leandro Unified School District GO |
5.000% |
8/1/2045 |
500 |
532 |
|
|
San Leandro Unified School District GO |
5.000% |
8/1/2046 |
500 |
531 |
|
1
|
San Leandro Unified School District GO, 7.000% coupon rate effective 8/1/2026 |
7.000% |
8/1/2039 |
825 |
872 |
|
|
San Luis Coastal Unified School District GO |
4.000% |
8/1/2054 |
3,670 |
3,342 |
|
1
|
San Marcos Schools Financing Authority Lease (Abatement) Revenue |
5.250% |
8/15/2040 |
3,500 |
3,547 |
|
|
San Marcos Unified School District GO |
0.000% |
8/1/2040 |
5,000 |
2,756 |
|
|
San Marcos Unified School District GO |
0.000% |
8/1/2041 |
2,000 |
1,043 |
|
|
San Marcos Unified School District GO |
0.000% |
8/1/2042 |
1,000 |
501 |
|
|
San Marcos Unified School District GO |
0.000% |
8/1/2043 |
1,000 |
477 |
|
|
San Mateo County Community College District GO |
5.000% |
9/1/2045 |
34,955 |
35,785 |
|
|
San Mateo Foster City CA School District GO |
4.000% |
8/1/2042 |
1,000 |
995 |
|
|
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue |
3.000% |
6/15/2046 |
1,835 |
1,398 |
|
|
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue |
2.500% |
6/15/2055 |
3,365 |
2,086 |
|
|
San Mateo Union High School District GO |
1.875% |
9/1/2032 |
1,655 |
1,470 |
|
11
|
San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/2034 |
0.000% |
9/1/2046 |
3,280 |
2,607 |
|
|
San Rafael CA City High School District GO |
3.000% |
8/1/2040 |
1,950 |
1,619 |
|
|
San Rafael CA City High School District GO |
3.000% |
8/1/2047 |
770 |
578 |
|
|
San Rafael CA City High School District GO |
4.000% |
8/1/2053 |
7,100 |
6,351 |
|
2
|
San Ysidro School District GO |
5.000% |
8/1/2044 |
1,000 |
1,062 |
|
1
|
Sanger Unified School District (Capital Projects) COP |
5.000% |
6/1/2041 |
5,000 |
5,251 |
|
2
|
Sanger Unified School District GO |
3.000% |
8/1/2045 |
1,480 |
1,167 |
|
2,3
|
Sanger Unified School District GO |
0.000% |
8/1/2046 |
860 |
329 |
|
2,3
|
Sanger Unified School District GO |
0.000% |
8/1/2047 |
1,950 |
700 |
|
2,3
|
Sanger Unified School District GO |
0.000% |
8/1/2048 |
1,950 |
656 |
|
2
|
Sanger Unified School District GO |
3.000% |
8/1/2048 |
5,500 |
4,108 |
|
2,3
|
Sanger Unified School District GO |
0.000% |
8/1/2049 |
1,750 |
554 |
|
2,3
|
Sanger Unified School District GO |
0.000% |
8/1/2050 |
1,875 |
560 |
|
2,3
|
Sanger Unified School District GO |
0.000% |
8/1/2051 |
2,000 |
565 |
|
2
|
Sanger Unified School District GO |
4.000% |
8/1/2055 |
2,480 |
2,201 |
|
2,3
|
Sanger Unified School District GO |
5.000% |
8/1/2056 |
10,000 |
10,221 |
|
2,3
|
Sanger Unified School District GO |
5.000% |
8/1/2057 |
10,000 |
10,220 |
|
2,3
|
Sanger Unified School District GO |
5.000% |
8/1/2060 |
10,000 |
10,189 |
|
1
|
Santa Ana Unified School District GO |
2.000% |
8/1/2046 |
5,755 |
3,472 |
|
1
|
Santa Ana Unified School District GO |
2.125% |
8/1/2050 |
1,000 |
563 |
|
|
Santa Barbara CA Housing Authority Local or Guaranteed Housing Revenue |
4.000% |
12/1/2038 |
375 |
354 |
|
|
Santa Barbara CA Housing Authority Local or Guaranteed Housing Revenue |
4.000% |
12/1/2038 |
340 |
327 |
|
|
Santa Barbara Finance Authority Lease (Abatement) Revenue (Public Safety & Park Projects) |
4.000% |
5/15/2054 |
3,605 |
3,197 |
|
|
Santa Barbara Finance Authority Lease (Abatement) Revenue (Public Safety & Park Projects) |
4.000% |
5/15/2057 |
1,915 |
1,683 |
|
|
Santa Barbara Secondary High School District GO |
0.000% |
8/1/2040 |
2,310 |
1,218 |
|
|
Santa Barbara Unified School District GO |
5.000% |
8/1/2044 |
6,725 |
6,852 |
|
|
Santa Clara County Financing Authority Lease (Abatement) Revenue |
5.000% |
11/1/2026 |
215 |
216 |
|
|
Santa Clara County Financing Authority Lease (Abatement) Revenue |
3.000% |
5/1/2038 |
2,765 |
2,445 |
|
|
Santa Clara County Financing Authority Lease (Abatement) Revenue |
3.000% |
5/1/2038 |
3,000 |
2,653 |
|
|
Santa Clara County Financing Authority Lease (Abatement) Revenue |
3.000% |
5/1/2039 |
1,000 |
863 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Santa Clara County Financing Authority Lease (Abatement) Revenue |
3.125% |
5/1/2047 |
4,165 |
3,227 |
|
|
Santa Clara County Financing Authority Lease (Abatement) Revenue |
4.000% |
11/1/2051 |
7,645 |
7,010 |
|
|
Santa Clara Unified School District GO |
3.000% |
7/1/2037 |
6,605 |
5,950 |
|
|
Santa Clara Unified School District GO |
4.000% |
8/1/2041 |
7,100 |
7,132 |
|
|
Santa Clara Unified School District GO |
3.250% |
7/1/2044 |
13,190 |
13,199 |
|
|
Santa Clara Valley Water District Water Revenue |
5.000% |
6/1/2044 |
500 |
502 |
|
|
Santa Clarita Community College District GO |
3.000% |
8/1/2036 |
750 |
686 |
|
|
Santa Clarita Community College District GO |
3.000% |
8/1/2041 |
950 |
770 |
|
|
Santa Clarita Community College District GO |
3.000% |
8/1/2044 |
1,000 |
778 |
|
|
Santa Cruz City High School District GO |
4.000% |
8/1/2054 |
5,500 |
4,925 |
|
|
Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue |
4.125% |
6/1/2039 |
4,300 |
4,306 |
|
|
Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue |
3.000% |
6/1/2037 |
850 |
776 |
|
|
Santa Monica Public Financing Authority Lease (Abatement) Revenue |
4.000% |
7/1/2039 |
790 |
783 |
|
|
Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) |
2.125% |
7/1/2046 |
5,500 |
3,475 |
|
|
Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) |
2.250% |
7/1/2051 |
6,500 |
3,788 |
|
|
Santa Monica-Malibu Unified School District GO |
3.000% |
8/1/2042 |
1,575 |
1,266 |
|
|
Santa Paula Unified School District GO |
3.000% |
8/1/2049 |
1,330 |
933 |
|
|
Santa Rosa Elementary School District GO |
5.000% |
8/1/2042 |
400 |
421 |
|
|
Santa Rosa Elementary School District GO |
5.000% |
8/1/2043 |
600 |
630 |
|
2,3
|
Santa Rosa Elementary School District GO |
5.000% |
8/1/2056 |
7,765 |
7,961 |
|
3
|
Santa Rosa High School District GO |
5.000% |
8/1/2051 |
6,250 |
6,481 |
|
3
|
Santa Rosa High School District GO |
5.000% |
8/1/2056 |
16,585 |
17,048 |
|
|
Sequoia Union High School District GO |
2.375% |
7/1/2032 |
1,060 |
981 |
|
|
Shasta-Tehama-Trinity Joint Community College District GO |
3.000% |
8/1/2042 |
4,770 |
3,818 |
|
|
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2032 |
2,340 |
2,174 |
|
|
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2034 |
2,485 |
2,249 |
|
|
Sonoma County Junior College District GO |
3.000% |
8/1/2037 |
7,285 |
6,519 |
|
1
|
South Bayside Waste Management Authority Resource Recovery Revenue |
5.000% |
9/1/2042 |
1,260 |
1,291 |
|
1
|
South Bayside Waste Management Authority Resource Recovery Revenue, Prere. |
5.000% |
9/1/2029 |
40 |
43 |
|
|
South Coast Water District Financing Authority Intergovernmental Agreement Revenue |
4.000% |
2/1/2036 |
350 |
354 |
|
|
South Coast Water District Financing Authority Intergovernmental Agreement Revenue |
4.000% |
2/1/2037 |
250 |
252 |
|
|
South Coast Water District Financing Authority Intergovernmental Agreement Revenue |
3.000% |
2/1/2038 |
1,080 |
973 |
|
|
South Coast Water District Financing Authority Intergovernmental Agreement Revenue |
3.000% |
2/1/2039 |
1,110 |
971 |
|
|
South Coast Water District Financing Authority Intergovernmental Agreement Revenue |
3.000% |
2/1/2040 |
1,105 |
932 |
|
|
South Coast Water District Financing Authority Intergovernmental Agreement Revenue |
2.500% |
2/1/2050 |
4,920 |
3,215 |
|
|
South Orange County Public Financing Authority Lease (Abatement) Revenue |
5.000% |
6/1/2052 |
8,765 |
8,961 |
|
|
South Placer CA Wastewater Authority Sewer Revenue |
5.000% |
11/1/2036 |
500 |
509 |
|
|
Southern California Metropolitan Water District Water Revenue |
5.000% |
7/1/2039 |
600 |
633 |
|
|
Southern California Metropolitan Water District Water Revenue |
5.000% |
10/1/2045 |
2,950 |
3,046 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue |
5.000% |
11/1/2033 |
5,510 |
5,794 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue |
5.000% |
7/1/2036 |
1,340 |
1,441 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue |
5.000% |
7/1/2044 |
1,290 |
1,338 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue |
5.000% |
7/1/2045 |
1,510 |
1,563 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT |
5.000% |
9/1/2030 |
20,475 |
21,258 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System
Renewal Project) |
5.000% |
7/1/2042 |
3,500 |
3,627 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System
Renewal Project) |
5.000% |
7/1/2042 |
1,800 |
1,865 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System
Renewal Project) |
5.000% |
7/1/2043 |
6,500 |
6,690 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System
Renewal Project) |
5.250% |
7/1/2053 |
5,470 |
5,629 |
|
|
Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) |
5.000% |
7/1/2029 |
135 |
143 |
|
|
Southern California Public Power Authority Intergovernmental Agreement Revenue |
5.000% |
7/1/2046 |
1,550 |
1,590 |
|
2
|
Southern California Public Power Authority Intergovernmental Agreement Revenue |
5.250% |
7/1/2050 |
3,805 |
3,946 |
|
|
Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project)
PUT |
3.700% |
7/1/2027 |
1,000 |
1,001 |
|
|
Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission
System Renewal Project) |
5.000% |
7/1/2044 |
210 |
216 |
|
|
Southern California Public Power Authority Intergovernmental Agreement Revenue PUT |
5.000% |
7/1/2029 |
4,585 |
4,771 |
|
|
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO |
2.350% |
9/1/2026 |
63,400 |
63,400 |
|
|
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) |
5.000% |
11/1/2028 |
1,645 |
1,691 |
|
|
Southwestern Community College District GO |
3.000% |
8/1/2039 |
900 |
778 |
|
|
Southwestern Community College District GO |
3.000% |
8/1/2040 |
1,250 |
1,056 |
|
|
Southwestern Community College District GO |
3.000% |
8/1/2040 |
2,500 |
2,113 |
|
|
Southwestern Community College District GO |
3.000% |
8/1/2041 |
3,560 |
2,956 |
|
|
Stanislaus County Modesto Elementary School District GO |
3.000% |
8/1/2039 |
280 |
240 |
|
|
Stanislaus County Modesto Elementary School District GO |
3.000% |
8/1/2046 |
1,860 |
1,416 |
|
|
Stanislaus County Modesto Elementary School District GO |
3.000% |
8/1/2046 |
4,300 |
3,273 |
|
|
Stanislaus County Modesto Elementary School District GO |
3.000% |
8/1/2050 |
1,915 |
1,373 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Stanislaus County Modesto Elementary School District GO |
5.000% |
8/1/2052 |
1,580 |
1,611 |
|
|
State Center Community College District GO |
3.000% |
8/1/2040 |
4,660 |
3,869 |
|
2
|
Stockton Unified School District GO |
2.500% |
8/1/2035 |
1,025 |
880 |
|
1
|
Stockton Unified School District GO |
4.000% |
8/1/2038 |
1,625 |
1,640 |
|
1
|
Stockton Unified School District GO |
4.000% |
8/1/2040 |
1,035 |
1,021 |
|
2,6
|
Stockton Unified School District GO TOB VRDO |
2.700% |
9/1/2026 |
2,200 |
2,200 |
|
|
Sunnyvale Financing Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2044 |
1,000 |
1,069 |
|
|
Sunnyvale Financing Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2045 |
1,500 |
1,598 |
|
|
Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) |
2.500% |
4/1/2052 |
3,620 |
2,300 |
|
|
Sunnyvale School District GO |
4.000% |
9/1/2037 |
270 |
272 |
|
1
|
Sweetwater Union High School District GO |
0.000% |
8/1/2039 |
1,355 |
735 |
|
1
|
Sweetwater Union High School District GO |
0.000% |
8/1/2040 |
3,005 |
1,526 |
|
1
|
Sweetwater Union High School District GO |
0.000% |
8/1/2041 |
4,000 |
1,911 |
|
1
|
Sweetwater Union High School District GO |
0.000% |
8/1/2042 |
2,000 |
906 |
|
1
|
Sweetwater Union High School District GO |
0.000% |
8/1/2043 |
4,000 |
1,704 |
|
1
|
Sweetwater Union High School District GO |
0.000% |
8/1/2044 |
3,500 |
1,404 |
|
1
|
Sweetwater Union High School District GO |
0.000% |
8/1/2045 |
4,975 |
1,882 |
|
1
|
Sweetwater Union High School District GO |
0.000% |
8/1/2046 |
1,165 |
415 |
|
1
|
Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue |
5.000% |
12/15/2038 |
3,115 |
3,156 |
|
|
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue |
5.000% |
6/1/2029 |
1,000 |
1,053 |
|
|
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue |
5.000% |
6/1/2035 |
335 |
353 |
|
|
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue |
5.000% |
6/1/2039 |
1,000 |
1,039 |
|
|
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue |
5.000% |
6/1/2048 |
125 |
122 |
|
|
Transbay Joint Powers Authority Tax Increment/Allocation Revenue |
5.000% |
10/1/2036 |
800 |
814 |
|
|
Transbay Joint Powers Authority Tax Increment/Allocation Revenue |
5.000% |
10/1/2045 |
2,000 |
1,985 |
|
|
Turlock Irrigation District Electric Power & Light Revenue |
5.000% |
1/1/2044 |
350 |
360 |
|
|
Turlock Public Financing Authority Lease (Abatement) Revenue |
5.000% |
4/1/2045 |
575 |
591 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2037 |
10,000 |
11,073 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2037 |
5,000 |
5,561 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2038 |
2,000 |
2,174 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2038 |
3,000 |
3,290 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2038 |
4,370 |
4,793 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2038 |
2,000 |
2,194 |
|
|
University of California College & University Revenue |
5.250% |
5/15/2038 |
7,825 |
8,945 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2038 |
6,500 |
7,153 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2039 |
9,670 |
10,520 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2039 |
22,095 |
24,038 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2039 |
3,800 |
4,134 |
|
|
University of California College & University Revenue |
5.250% |
5/15/2039 |
4,755 |
5,422 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2039 |
9,990 |
11,085 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2040 |
23,115 |
24,947 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2040 |
3,250 |
3,508 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2040 |
3,690 |
3,982 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2040 |
4,000 |
4,332 |
|
|
University of California College & University Revenue |
5.250% |
5/15/2040 |
7,705 |
8,725 |
|
|
University of California College & University Revenue |
5.250% |
5/15/2040 |
10,990 |
12,445 |
|
|
University of California College & University Revenue |
5.500% |
5/15/2040 |
5,685 |
6,398 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2040 |
12,000 |
13,032 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2041 |
3,070 |
3,289 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2042 |
1,270 |
1,319 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2042 |
2,110 |
2,257 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2043 |
2,175 |
2,309 |
|
|
University of California College & University Revenue |
5.500% |
5/15/2043 |
5,435 |
6,054 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2043 |
1,305 |
1,393 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2044 |
1,505 |
1,593 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2044 |
665 |
708 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2045 |
1,265 |
1,335 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2045 |
630 |
668 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2045 |
285 |
302 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2046 |
3,490 |
3,671 |
|
|
University of California College & University Revenue |
5.000% |
11/15/2046 |
310 |
328 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2047 |
5,440 |
5,479 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2047 |
430 |
451 |
|
|
University of California College & University Revenue |
5.000% |
5/15/2053 |
10,865 |
11,304 |
|
|
University of California College & University Revenue |
4.000% |
5/15/2055 |
2,720 |
2,518 |
|
|
University of California College & University Revenue (Limited Project) |
5.000% |
5/15/2042 |
17,405 |
17,574 |
|
12
|
University of California College & University Revenue (Limited Project) |
5.000% |
5/15/2046 |
33,725 |
34,923 |
|
|
University of California College & University Revenue (Limited Project) |
5.000% |
5/15/2048 |
625 |
634 |
|
|
University of California College & University Revenue VRDO |
2.250% |
9/1/2026 |
33,455 |
33,455 |
|
|
University of California College & University Revenue VRDO |
2.350% |
9/1/2026 |
11,700 |
11,700 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
University of California College & University Revenue VRDO |
2.400% |
9/1/2026 |
12,860 |
12,860 |
|
|
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2040 |
3,000 |
3,168 |
|
|
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2041 |
2,000 |
2,097 |
|
|
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue |
3.000% |
5/15/2042 |
1,000 |
808 |
|
|
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2042 |
3,775 |
3,945 |
|
|
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2047 |
13,720 |
14,227 |
|
|
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue |
4.000% |
5/15/2053 |
19,765 |
17,919 |
|
|
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue |
3.500% |
5/15/2054 |
15,000 |
11,481 |
|
|
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO |
2.350% |
9/1/2026 |
7,500 |
7,500 |
|
|
Upland CA COP |
4.000% |
1/1/2042 |
5,635 |
5,032 |
|
|
Val Verde Unified School District GO |
5.000% |
8/1/2044 |
1,000 |
1,086 |
|
|
Val Verde Unified School District GO |
5.000% |
8/1/2045 |
1,000 |
1,077 |
|
1
|
Val Verde Unified School District GO |
4.000% |
8/1/2048 |
4,900 |
4,560 |
|
1
|
Val Verde Unified School District GO |
4.000% |
8/1/2049 |
5,000 |
4,623 |
|
|
Vallecitos Water District COP |
2.250% |
8/1/2046 |
2,140 |
1,410 |
|
|
Vallejo City Unified School District GO |
5.000% |
8/1/2041 |
1,485 |
1,551 |
|
|
Ventura Unified School District GO |
4.000% |
8/1/2041 |
2,855 |
2,779 |
|
|
Ventura Unified School District GO |
4.000% |
8/1/2052 |
11,230 |
10,038 |
|
|
Vernon CA Electric System Electric Power & Light Revenue |
5.000% |
8/1/2032 |
865 |
911 |
|
|
Vernon CA Electric System Electric Power & Light Revenue |
5.000% |
8/1/2036 |
750 |
778 |
|
|
Victor Elementary School District GO |
5.000% |
8/1/2042 |
2,925 |
2,926 |
|
|
Victor Valley Community College District GO |
5.000% |
8/1/2052 |
5,000 |
5,193 |
|
1
|
Vista Unified School District GO |
5.000% |
8/1/2045 |
1,200 |
1,276 |
|
1
|
Vista Unified School District GO |
5.000% |
8/1/2047 |
1,595 |
1,676 |
|
1
|
Vista Unified School District GO |
5.000% |
8/1/2048 |
1,500 |
1,566 |
|
|
Washington Township Health Care District GO |
5.000% |
8/1/2043 |
250 |
250 |
|
|
Washington Township Health Care District GO |
5.000% |
8/1/2043 |
500 |
500 |
|
|
Washington Township Health Care District GO |
5.500% |
8/1/2053 |
750 |
785 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2028 |
1,230 |
1,269 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2031 |
500 |
515 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2033 |
1,080 |
1,046 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2033 |
1,080 |
1,089 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2034 |
1,770 |
1,606 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
3.125% |
7/1/2035 |
105 |
94 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2035 |
2,220 |
2,119 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2036 |
500 |
509 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2037 |
1,240 |
1,150 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
3.000% |
7/1/2038 |
1,000 |
827 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2048 |
750 |
601 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
5.750% |
7/1/2048 |
3,340 |
3,468 |
|
|
Washington Township Health Care District Health, Hospital, Nursing Home Revenue |
5.750% |
7/1/2053 |
2,270 |
2,334 |
|
1
|
West Contra Costa Unified School District GO |
3.000% |
8/1/2035 |
850 |
802 |
|
1
|
West Contra Costa Unified School District GO |
3.000% |
8/1/2036 |
1,000 |
926 |
|
1
|
West Contra Costa Unified School District GO |
3.000% |
8/1/2037 |
1,400 |
1,270 |
|
2
|
West Contra Costa Unified School District GO |
5.000% |
8/1/2039 |
490 |
530 |
|
1
|
West Contra Costa Unified School District GO |
3.000% |
8/1/2045 |
6,385 |
4,948 |
|
1
|
West Contra Costa Unified School District GO |
3.000% |
8/1/2051 |
2,010 |
1,444 |
|
2
|
West Contra Costa Unified School District GO |
4.000% |
8/1/2054 |
2,070 |
1,841 |
|
|
West Sonoma County Union High School District GO |
5.000% |
8/1/2043 |
780 |
796 |
|
|
West Valley-Mission Community College District GO |
5.000% |
8/1/2044 |
4,720 |
5,118 |
|
|
West Valley-Mission Community College District GO |
5.000% |
8/1/2046 |
3,105 |
3,338 |
|
|
West Valley-Mission Community College District GO |
5.000% |
8/1/2047 |
3,000 |
3,206 |
|
|
West Valley-Mission Community College District GO |
5.000% |
8/1/2048 |
3,705 |
3,933 |
|
|
West Valley-Mission Community College District GO |
4.000% |
8/1/2050 |
3,000 |
2,835 |
|
2
|
Western Placer Unified School District GO |
5.000% |
8/1/2042 |
6,350 |
6,413 |
|
|
Western Placer Unified School District GO |
5.000% |
8/1/2043 |
800 |
801 |
|
|
|
|
|
|
6,170,167 |
|
New Hampshire (0.1%) | |||||
|
|
New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue |
3.923% |
7/20/2039 |
7,559 |
7,039 |
|
New York (0.2%) | |||||
|
8
|
Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue |
2.875% |
7/25/2036 |
9,553 |
8,677 |
|
Ohio (0.1%) | |||||
|
8
|
Freddie Mac Pool |
4.250% |
9/1/2041 |
5,475 |
5,172 |
|
Puerto Rico (0.2%) | |||||
|
|
Commonwealth of Puerto Rico GO |
5.625% |
7/1/2029 |
4,964 |
5,214 |
|
|
Commonwealth of Puerto Rico GO |
0.000% |
7/1/2033 |
10,000 |
7,298 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
4.500% |
7/1/2034 |
559 |
557 |
|
|
San Juan Puerto Rico Municipality GO |
5.250% |
7/1/2042 |
275 |
287 |
|
|
San Juan Puerto Rico Municipality GO |
5.250% |
7/1/2045 |
250 |
260 |
|
|
|
|
|
|
13,616 |
|
Virginia (0.1%) | |||||
|
8
|
Freddie Mac Pool |
4.300% |
4/1/2043 |
7,145 |
6,755 |
|
Total Tax-Exempt Municipal Bonds (Cost $6,377,588) |
6,211,426 | ||||
|
Taxable Municipal Bonds (0.1%) | |||||
|
Puerto Rico (0.1%) | |||||
|
|
Commonwealth of Puerto Rico CVI |
0.000% |
11/1/2043 |
8,929 |
6,362 |
|
|
Commonwealth of Puerto Rico CVI |
0.000% |
11/1/2051 |
3,317 |
2,405 |
|
Total Taxable Municipal Bonds (Cost $7,584) |
8,767 | ||||
|
Total Investments (102.3%) (Cost $6,385,172) |
6,220,193 | ||||
|
Other Assets and Liabilities—Net (-2.3%) |
(140,685
) | ||||
|
Net Assets (100%) |
6,079,508 | ||||
|
Cost is in $000. | |||||
|
1 |
Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
|
2 |
Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
|
3 |
Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2026. |
|
4 |
Scheduled principal and interest payments are guaranteed by bank letter of credit. |
|
5 |
Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market
conditions. |
|
6 |
Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2026, the
aggregate value was $352,633, representing 5.8% of net assets. |
|
7 |
Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
|
8 |
The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury,
as needed to maintain a positive net worth, in exchange for senior preferred stock. |
|
9 |
Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
|
10 |
Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
|
11 |
Step bond. |
|
12 |
Securities with a value of $278 have been segregated as initial margin for open futures contracts. |
|
|
BAN—Bond Anticipation Note. |
|
|
COP—Certificate of Participation. |
|
|
CVI—Contingent Value Instruments. |
|
|
GO—General Obligation Bond. |
|
|
Prere.—Prerefunded. |
|
|
PUT—Put Option Obligation. |
|
|
SIFMA—Securities Industry and Financial Markets Association. |
|
|
TOB—Tender Option Bond. |
|
|
TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. |
|
|
VRDO—Variable Rate Demand Obligation. |
|
|
VRDP—Variable Rate Demand Preferred. |
|
Futures Contracts | ||||
|
|
|
|
($000) | |
|
|
Expiration |
Number of
Long (Short)
Contracts |
Notional
Amount |
Value and
Unrealized
Appreciation
(Depreciation) |
|
Long Futures Contracts |
|
|
|
|
|
Long U.S. Treasury Bond |
December 2026 |
151 |
16,402 |
(41) |
|
| ||||
|
Short Futures Contracts |
|
|
|
|
|
2-Year U.S. Treasury Note |
December 2026 |
(87) |
(17,855) |
48 |
|
5-Year U.S. Treasury Note |
December 2026 |
(382) |
(40,379) |
131 |
|
|
|
|
|
179 |
|
|
|
|
|
138 |
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Swaps - Municipal Market Data Rate Locks |
|
| ||||||
|
Termination
Date |
Counterparty |
Notional
Amount
($000) |
Buy/Sell |
Reference
Index |
Strike
Rate |
Value
($000) |
Unrealized
Appreciation
($000) |
Unrealized
(Depreciation)
($000) |
|
9/1/2026 |
JPMC |
2,500 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.270% |
157 |
157 |
— |
|
9/1/2026 |
RBC |
2,500 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.570% |
(8) |
— |
(8) |
|
9/24/2026 |
WFB |
8,000 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.630% |
(71) |
— |
(71) |
|
10/1/2026 |
JPMC |
6,250 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.310% |
491 |
491 |
— |
|
10/7/2026 |
WFB |
9,250 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.300% |
753 |
753 |
— |
|
10/8/2026 |
RBC |
8,333 |
Buy |
20-Year MMD AAA General Obligation Scale |
3.950% |
460 |
460 |
— |
|
10/8/2026 |
JPMC |
8,333 |
Buy |
20-Year MMD AAA General Obligation Scale |
3.950% |
460 |
460 |
— |
|
10/14/2026 |
WFB |
3,000 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.430% |
170 |
170 |
— |
|
10/14/2026 |
RBC |
1,480 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.410% |
90 |
90 |
— |
|
10/30/2026 |
JPMC |
4,000 |
Buy |
20-Year MMD AAA General Obligation Scale |
4.040% |
(180) |
— |
(180) |
|
11/2/2026 |
JPMC |
4,000 |
Buy |
20-Year MMD AAA General Obligation Scale |
4.060% |
(169) |
— |
(169) |
|
3/24/2027 |
RBC |
12,000 |
Buy |
20-Year MMD AAA General Obligation Scale |
4.450% |
(93) |
— |
(93) |
|
3/24/2027 |
MSBNA |
8,000 |
Buy |
20-Year MMD AAA General Obligation Scale |
4.470% |
(38) |
— |
(38) |
|
5/20/2027 |
JPMC |
6,507 |
Buy |
20-Year MMD AAA General Obligation Scale |
4.480% |
(54) |
— |
(54) |
|
5/27/2027 |
RBC |
6,667 |
Buy |
20-Year MMD AAA General Obligation Scale |
4.300% |
(234) |
— |
(234) |
|
6/1/2027 |
RBC |
10,000 |
Buy |
20-Year MMD AAA General Obligation Scale |
4.240% |
(443) |
— |
(443) |
|
7/27/2027 |
RBC |
6,250 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.750% |
(184) |
— |
(184) |
|
8/18/2027 |
MSBNA |
6,275 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.850% |
(79) |
— |
(79) |
|
|
|
|
|
|
|
1,028 |
2,581 |
(1,553) |
|
|
JPMC—JPMorgan Chase Bank, N.A. |
|
|
MSBNA—Morgan Stanley Bank, N.A. |
|
|
RBC—Royal Bank of Canada. |
|
|
WFB—Wells Fargo Bank N.A. |
|
|
Level 1
($000) |
Level 2
($000) |
Level 3
($000) |
Total
($000) |
|
Investments |
|
|
|
|
|
Assets |
|
|
|
|
|
Tax-Exempt Municipal Bonds |
— |
6,211,426 |
— |
6,211,426 |
|
Taxable Municipal Bonds |
— |
8,767 |
— |
8,767 |
|
Total |
— |
6,220,193 |
— |
6,220,193 |
|
Derivative Financial Instruments |
|
|
|
|
|
Assets |
|
|
|
|
|
Futures Contracts1
|
179 |
— |
— |
179 |
|
Swap Contracts |
— |
2,581 |
— |
2,581 |
|
Total |
179 |
2,581 |
— |
2,760 |
|
Liabilities |
|
|
|
|
|
Futures Contracts1
|
(41) |
— |
— |
(41) |
|
Swap Contracts |
— |
(1,553) |
— |
(1,553) |
|
Total |
(41) |
(1,553) |
— |
(1,594) |
|
1 |
Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |