Corona-Norco Unif Sch Dist (Riverside Cnty, CA), Election, 4.0%, 8/1/2049 |
|
1.68% |
Golden State Tob Securitization Corp., Enhanced Tob Stlmt, 5.0%, 6/1/2029 |
|
2.15% |
CA Muni Fin Auth, Rev Bonds (CA Baptist Univ), Ser 2016A, 5.0%, 11/1/2046 |
|
1.64% |
CA Various Purp GO Bonds, Ser 2016, 5.0%, 9/1/2046 |
|
1.78% |
CA Muni Fin Auth, Rev Bonds (Ret Hsng Fndtn Oblig Group),, 5.0%, 11/15/2032 |
|
1.55% |
CA Hlth Fac Fin Auth, Rev Bonds (Providence St. Joseph Hl, 5.0%, 10/1/2039 |
|
1.75% |
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bk, 5.0%, 6/1/2047 |
|
1.53% |
Lammersville, CA, Joint Unif Sch Dist, Spl Tax Bonds (Lam, 5.0%, 9/1/2033 |
|
1.74% |
Santa Clara Cnty Fin Auth, Var Rate Demand Rfdg Lease Rev, 0.1%, 5/15/2035 |
|
1.48% |
Long Beach, CA, Harbor Rev Rfdg Bonds, Ser 2020B, 5.0%, 5/15/2024 |
|
1.68% |
Total Portfolio Holdings
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(as of 12/31/2020)
updated quarterly, upon availability
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