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Par | Value | |||||
MUNICIPAL BONDS - 22.0% | ||||||
Alabama - 0.1% | ||||||
Baldwin County Public Building Authority, 2.00%, 03/01/2046 | $1,260,000 | $785,014 | ||||
Water Works Board of the City of Birmingham | ||||||
2.71%, 01/01/2038 | 6,835,000 | 5,529,466 | ||||
3.57%, 01/01/2045 | 385,000 | 320,284 | ||||
6,634,764 | ||||||
California - 5.3% | ||||||
Acton-Agua Dulce Unified School District, 0.00%, 05/01/2039(a) | 5,550,000 | 3,050,002 | ||||
Alameda County Joint Powers Authority, 7.05%, 12/01/2044 | 25,000,000 | 29,870,820 | ||||
Alvord Unified School District, 0.00%, 08/01/2046 | 2,105,000 | 2,483,669 | ||||
Bakersfield City School District, 0.00%, 05/01/2047 | 9,765,000 | 7,619,047 | ||||
Bay Area Toll Authority | ||||||
6.92%, 04/01/2040 | 7,105,000 | 8,322,255 | ||||
6.26%, 04/01/2049 | 12,010,000 | 13,648,972 | ||||
7.04%, 04/01/2050 | 3,455,000 | 4,303,033 | ||||
6.91%, 10/01/2050 | 6,850,000 | 8,492,360 | ||||
California Infrastructure & Economic Development Bank, 8.00%, 01/01/2050(b)(c) | 9,000,000 | 9,086,157 | ||||
Campbell Union School District, 0.00%, 08/01/2040(a) | 4,600,000 | 2,569,596 | ||||
Chaffey Community College District, 3.00%, 06/01/2038 | 3,705,000 | 3,441,052 | ||||
Chaffey Joint Union High School District, 3.14%, 08/01/2043 | 3,790,000 | 2,994,698 | ||||
City of Fresno, CA Water System Revenue, 6.75%, 06/01/2040 | 1,695,000 | 1,935,806 | ||||
City of Los Angeles, CA Department of Airports | ||||||
1.88%, 05/15/2030 | 230,000 | 196,035 | ||||
7.05%, 05/15/2040 | 13,160,000 | 15,786,231 | ||||
City of Los Angeles, CA Wastewater System Revenue | ||||||
5.71%, 06/01/2039 | 20,075,000 | 21,634,749 | ||||
5.81%, 06/01/2040 | 15,110,000 | 16,398,507 | ||||
City of Ontario, CA, 3.78%, 06/01/2038 | 3,000,000 | 2,674,553 | ||||
City of Sacramento, CA Transient Occupancy Tax Revenue, 3.86%, 06/01/2025 | 3,320,000 | 3,294,902 | ||||
City of Union City, CA, 0.00%, 07/01/2025(a) | 2,105,000 | 2,019,111 | ||||
Cucamonga Valley Water District Financing Authority, 3.01%, 09/01/2042 | 5,000,000 | 3,968,641 | ||||