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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | NYSE:VCV | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.1099 | 0.98% | 11.3299 | 11.3494 | 11.26 | 11.32 | 16,567 | 16:04:05 |
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Municipal Obligations–158.46%(a)
|
|||||
|
California–154.25%
|
|
|
|||
|
Adelanto School District (Community Facilities District No. 4); Series 2023, RB
|
5.75%
|
09/01/2053
|
|
$490
|
$533,940
|
|
Alameda (City of), CA Community Facilities District (Green Bonds);
|
|
|
|
|
|
|
Series 2023, RB
|
5.00%
|
09/01/2048
|
|
750
|
772,935
|
|
Series 2023, RB
|
5.00%
|
09/01/2053
|
|
1,175
|
1,217,799
|
|
Alameda (City of), CA Corridor Transportation Authority; Series 2022 C, RB (INS -
AGM)(b)(c)
|
5.45%
|
10/01/2052
|
|
2,000
|
1,144,012
|
|
Alhambra Unified School District (Election of 2004);
|
|
|
|
|
|
|
Series 2009 B, GO Bonds (INS - AGC)(c)(d)
|
0.00%
|
08/01/2035
|
|
1,120
|
783,360
|
|
Series 2009 B, GO Bonds (INS - AGC)(c)(d)
|
0.00%
|
08/01/2036
|
|
1,805
|
1,213,038
|
|
Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement
area No.
2); Series 2023, RB
|
5.00%
|
09/01/2048
|
|
660
|
689,393
|
|
Beverly Hills Unified School District (Election of 2008);
|
|
|
|
|
|
|
Series 2009, GO Bonds(d)
|
0.00%
|
08/01/2026
|
|
1,245
|
1,188,170
|
|
Series 2009, GO Bonds(d)
|
0.00%
|
08/01/2028
|
|
3,000
|
2,708,468
|
|
Series 2009, GO Bonds(d)
|
0.00%
|
08/01/2031
|
|
2,010
|
1,649,790
|
|
Series 2009, GO Bonds(d)
|
0.00%
|
08/01/2032
|
|
430
|
340,799
|
|
Burbank-Glendale-Pasadena Airport Authority;
|
|
|
|
|
|
|
Series 2024 B, RB(e)
|
5.25%
|
07/01/2049
|
|
2,000
|
2,171,602
|
|
Series 2024 B, RB(e)
|
5.25%
|
07/01/2054
|
|
2,450
|
2,641,106
|
|
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds);
|
|
|
|
|
|
|
Series 2023, RB(f)
|
5.00%
|
08/01/2029
|
|
1,400
|
1,484,771
|
|
Series 2023, RB(f)
|
5.25%
|
04/01/2030
|
|
3,000
|
3,236,881
|
|
Series 2023, RB(f)
|
5.00%
|
03/01/2031
|
|
1,600
|
1,722,794
|
|
Series 2024, RB(f)
|
5.00%
|
08/01/2032
|
|
2,500
|
2,704,466
|
|
Series 2024, RB(f)
|
5.00%
|
12/01/2032
|
|
5,000
|
5,425,223
|
|
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties
LLC -
Orange Coast College); Series 2018, RB
|
5.25%
|
05/01/2048
|
|
1,335
|
1,386,133
|
|
California (State of) Community Housing Agency (Verdant at Green Valley); Series 2019
A, RB(g)
|
5.00%
|
08/01/2049
|
|
2,640
|
2,535,714
|
|
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco
Asset
Securitization Corp.); Series 2006 C, RB(d)
|
0.00%
|
06/01/2055
|
|
22,950
|
2,394,449
|
|
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization
Corp.);
|
|
|
|
|
|
|
Series 2020 A, Ref. RB
|
4.00%
|
06/01/2040
|
|
600
|
601,734
|
|
Series 2020 A, Ref. RB
|
4.00%
|
06/01/2049
|
|
1,000
|
949,602
|
|
Series 2020 A, Ref. RB
|
4.00%
|
06/01/2049
|
|
290
|
275,364
|
|
Series 2020 B-2, Ref. RB(d)
|
0.00%
|
06/01/2055
|
|
10,000
|
1,966,176
|
|
California (State of) County Tobacco Securitization Agency (Merced County Tobacco
Funding Corp.);
Series 2020, Ref. RB
|
5.00%
|
06/01/2050
|
|
1,110
|
1,120,867
|
|
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization
Corp.);
|
|
|
|
|
|
|
Series 2020, Ref. RB
|
4.00%
|
06/01/2049
|
|
370
|
351,353
|
|
Series 2020, Ref. RB
|
5.00%
|
06/01/2049
|
|
630
|
643,076
|
|
Series 2020, Ref. RB(d)
|
0.00%
|
06/01/2055
|
|
2,950
|
640,740
|
|
California (State of) Educational Facilities Authority (Art Center College of Design);
Series 2018 A,
Ref. RB
|
5.00%
|
12/01/2044
|
|
2,500
|
2,555,262
|
|
California (State of) Educational Facilities Authority (Chapman University); Series
2015, RB
|
5.00%
|
04/01/2045
|
|
2,180
|
2,186,507
|
|
California (State of) Educational Facilities Authority (Loma Linda University); Series
2017 A, Ref. RB
|
5.00%
|
04/01/2042
|
|
3,285
|
3,360,379
|
|
California (State of) Educational Facilities Authority (Saint Mary’s College of California); Series 2023,
Ref. RB
|
5.25%
|
10/01/2044
|
|
2,000
|
2,136,596
|
|
California (State of) Educational Facilities Authority (University of Redlands); Series
2022 A, RB
|
5.00%
|
10/01/2052
|
|
1,400
|
1,439,366
|
|
California (State of) Enterprise Development Authority (Heights Christian Schools);
Series 2023 A,
RB(g)
|
6.25%
|
06/01/2053
|
|
880
|
894,052
|
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley
Wellness
Village); Series 2024, RB
|
5.50%
|
11/01/2059
|
|
5,000
|
5,723,254
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System);
|
|
|
|
|
|
|
Series 2021 A, Ref. RB(h)
|
4.00%
|
08/15/2048
|
|
22,610
|
22,714,854
|
|
Series 2021 A, Ref. RB
|
5.00%
|
08/15/2051
|
|
7,950
|
8,614,317
|
|
California (State of) Health Facilities Financing Authority (Children’s Hospital Los Angeles);
Series 2017 A, Ref. RB
|
5.00%
|
08/15/2047
|
|
2,285
|
2,323,901
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California–(continued)
|
|||||
|
California (State of) Health Facilities Financing Authority (Commonspirit Health);
|
|
|
|
|
|
|
Series 2020, Ref. RB(f)(i)
|
4.00%
|
04/01/2030
|
|
$195
|
$208,875
|
|
Series 2020, Ref. RB
|
4.00%
|
04/01/2049
|
|
5,555
|
5,507,966
|
|
California (State of) Health Facilities Financing Authority (Episcopal Communities
& Services);
Series 2024, RB
|
5.25%
|
11/15/2053
|
|
1,250
|
1,325,220
|
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente); Subseries
2017 A-2,
RB
|
5.00%
|
11/01/2047
|
|
7,000
|
8,442,283
|
|
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at
Stanford); Series 2017, RB
|
4.00%
|
11/15/2047
|
|
1,090
|
1,094,716
|
|
California (State of) Health Facilities Financing Authority (Lucile Salter Packard);
Series 2022, Ref.
RB
|
4.00%
|
05/15/2046
|
|
2,940
|
2,981,059
|
|
California (State of) Health Facilities Financing Authority (On Lok Senior Health
Services) (Social
Bonds); Series 2020, Ref. RB
|
5.00%
|
08/01/2050
|
|
1,000
|
1,039,245
|
|
California (State of) Health Facilities Financing Authority (Providence Health & Services);
Series 2014
B, RB
|
5.00%
|
10/01/2044
|
|
2,000
|
2,000,457
|
|
California (State of) Health Facilities Financing Authority (Sutter Health);
|
|
|
|
|
|
|
Series 2016 B, Ref. RB
|
5.00%
|
11/15/2046
|
|
2,915
|
2,983,807
|
|
Series 2018 A, RB
|
4.00%
|
11/15/2042
|
|
4,000
|
4,007,056
|
|
California (State of) Housing Finance Agency; Series 2019 A-2, RB
|
4.00%
|
03/20/2033
|
|
3,210
|
3,246,142
|
|
California (State of) Infrastructure & Economic Development Bank (Sustainability Bonds)
(California
Science Center Phase III); Series 2021 B, RB
|
4.00%
|
05/01/2051
|
|
2,865
|
2,875,908
|
|
California (State of) Municipal Finance Authority (Aldersly); Series 2023 A, RB (INS
- Cal-Mortgage)(c)
|
5.00%
|
05/15/2053
|
|
8,145
|
8,813,472
|
|
California (State of) Municipal Finance Authority (American Heritage Education Foundation);
Series 2016 A, Ref. RB
|
5.00%
|
06/01/2046
|
|
2,750
|
2,769,469
|
|
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy);
|
|
|
|
|
|
|
Series 2018 A, RB(g)
|
5.00%
|
06/01/2038
|
|
560
|
569,692
|
|
Series 2018 A, RB(g)
|
5.00%
|
06/01/2048
|
|
2,270
|
2,283,728
|
|
California (State of) Municipal Finance Authority (Bold Program);
|
|
|
|
|
|
|
Series 2020 A, RB
|
4.00%
|
09/01/2040
|
|
1,450
|
1,442,492
|
|
Series 2020 B, RB
|
4.00%
|
09/01/2043
|
|
315
|
299,784
|
|
Series 2020 B, RB
|
4.00%
|
09/01/2050
|
|
455
|
420,314
|
|
Series 2021 C, RB
|
4.00%
|
09/01/2046
|
|
1,300
|
1,251,311
|
|
Series 2021 C, RB
|
4.00%
|
09/01/2051
|
|
1,800
|
1,689,864
|
|
Series 2022 B, Ref. RB
|
6.00%
|
09/01/2052
|
|
840
|
911,090
|
|
Series 2022 B, Ref. RB
|
6.30%
|
09/01/2052
|
|
335
|
366,085
|
|
Series 2022 C, RB
|
6.25%
|
09/01/2052
|
|
1,000
|
1,086,202
|
|
Series 2023 B, RB
|
5.75%
|
09/01/2053
|
|
500
|
546,714
|
|
California (State of) Municipal Finance Authority (California Baptist University);
Series 2016 A, RB(g)
|
5.00%
|
11/01/2046
|
|
1,200
|
1,203,419
|
|
California (State of) Municipal Finance Authority (Caritas);
|
|
|
|
|
|
|
Series 2017 A, Ref. RB
|
4.00%
|
08/15/2042
|
|
2,055
|
2,047,894
|
|
Series 2021 B, Ref. RB
|
4.00%
|
08/15/2056
|
|
995
|
889,780
|
|
Series 2023, RB
|
5.25%
|
08/15/2058
|
|
500
|
527,974
|
|
Series 2024, Ref. RB
|
5.00%
|
08/15/2054
|
|
800
|
853,819
|
|
Series 2024, Ref. RB
|
5.00%
|
08/15/2059
|
|
1,000
|
1,059,074
|
|
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village
Student Housing);
Series 2018, RB
|
5.00%
|
05/15/2043
|
|
2,350
|
2,436,827
|
|
California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North
District Phase I
Student Housing); Series 2019, RB (INS - BAM)(c)
|
5.00%
|
05/15/2049
|
|
2,840
|
2,964,486
|
|
California (State of) Municipal Finance Authority (Community Medical Centers); Series
2017 A, Ref.
RB
|
5.00%
|
02/01/2047
|
|
3,995
|
4,042,048
|
|
California (State of) Municipal Finance Authority (Eisenhower Medical Centers); Series
2017 A, Ref.
RB
|
5.00%
|
07/01/2047
|
|
1,500
|
1,520,824
|
|
California (State of) Municipal Finance Authority (Greenfield Commons I) (Sustainable
Bonds);
Series 2023 A, RB (CEP - FNMA)
|
5.28%
|
09/01/2046
|
|
1,050
|
1,195,461
|
|
California (State of) Municipal Finance Authority (Humangood - California Obligated
Group);
|
|
|
|
|
|
|
Series 2019 A, Ref. RB
|
5.00%
|
10/01/2044
|
|
3,305
|
3,346,220
|
|
Series 2021, RB
|
4.00%
|
10/01/2046
|
|
420
|
394,002
|
|
California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB(e)
|
5.00%
|
12/31/2043
|
|
3,995
|
4,065,473
|
|
California (State of) Municipal Finance Authority (Mt. San Antonio Gardens); Series
2019, Ref. RB
|
5.00%
|
11/15/2049
|
|
1,200
|
1,205,190
|
|
California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The));
Series 2018
A, RB(g)
|
5.00%
|
07/01/2049
|
|
1,200
|
1,205,412
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California–(continued)
|
|||||
|
California (State of) Municipal Finance Authority (Palomar Health); Series 2022 A,
Ref. COP (INS -
AGM)(c)
|
5.25%
|
11/01/2052
|
|
$2,100
|
$2,248,857
|
|
California (State of) Municipal Finance Authority (Samuel Merritt University); Series
2022, RB
|
5.25%
|
06/01/2053
|
|
4,000
|
4,394,401
|
|
California (State of) Municipal Finance Authority (Santa Rosa Academy); Series 2022,
Ref. RB
|
5.00%
|
07/01/2062
|
|
3,810
|
3,848,145
|
|
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student
Housing);
|
|
|
|
|
|
|
Series 2019, RB (INS - BAM)(c)
|
5.00%
|
05/15/2025
|
|
500
|
503,099
|
|
Series 2019, RB (INS - BAM)(c)
|
5.00%
|
05/15/2052
|
|
2,375
|
2,473,356
|
|
California (State of) Municipal Finance Authority (University of La Verne); Series
2017 A, Ref. RB
|
5.00%
|
06/01/2043
|
|
1,150
|
1,182,029
|
|
California (State of) Municipal Finance Authority (William Jessup University);
|
|
|
|
|
|
|
Series 2019, Ref. RB(g)
|
5.00%
|
08/01/2039
|
|
500
|
463,613
|
|
Series 2019, Ref. RB(g)
|
5.00%
|
08/01/2048
|
|
2,700
|
2,363,947
|
|
California (State of) Pollution Control Financing Authority (Plant Bonds);
|
|
|
|
|
|
|
Series 2012, RB(e)(g)
|
5.00%
|
07/01/2027
|
|
1,380
|
1,381,276
|
|
Series 2012, RB(e)(g)
|
5.00%
|
07/01/2037
|
|
6,000
|
6,002,937
|
|
Series 2012, RB(e)(g)
|
5.00%
|
11/21/2045
|
|
2,000
|
2,000,258
|
|
California (State of) Public Finance Authority (California Crosspoint Academy); Series
2020 A, RB(g)
|
5.13%
|
07/01/2055
|
|
2,000
|
1,763,658
|
|
California (State of) Public Finance Authority (Enso Village) (Green Bonds);
|
|
|
|
|
|
|
Series 2021, RB(g)
|
5.00%
|
11/15/2046
|
|
960
|
937,470
|
|
Series 2021, RB(g)
|
5.00%
|
11/15/2056
|
|
1,735
|
1,637,394
|
|
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital); Series
2017, Ref. RB
|
5.00%
|
10/15/2047
|
|
2,750
|
2,778,014
|
|
California (State of) Public Finance Authority (Kendal at Ventura); Series 2023 A-C,
RB(g)
|
10.00%
|
05/15/2028
|
|
1,100
|
1,317,907
|
|
California (State of) Public Works Board (May Lee State Office Complex); Series 2024,
RB
|
5.00%
|
04/01/2049
|
|
2,000
|
2,229,410
|
|
California (State of) Public Works Board (Various Capital); Series 2021 B, RB(h)
|
4.00%
|
05/01/2046
|
|
10,000
|
10,132,194
|
|
California (State of) School Finance Authority (Alliance for College-Ready Public
Schools);
|
|
|
|
|
|
|
Series 2013 A, RB(f)(i)
|
6.30%
|
12/09/2024
|
|
2,000
|
2,001,181
|
|
Series 2015, RB(g)
|
5.00%
|
07/01/2030
|
|
1,130
|
1,139,039
|
|
Series 2015, RB(g)
|
5.00%
|
07/01/2045
|
|
2,635
|
2,646,112
|
|
Series 2024, Ref. RB(g)
|
5.00%
|
07/01/2059
|
|
1,000
|
1,045,672
|
|
California (State of) School Finance Authority (Aspen Public Sschools Obligated Group);
|
|
|
|
|
|
|
Series 2022 A, RB(g)
|
6.13%
|
07/01/2052
|
|
1,455
|
1,508,849
|
|
Series 2022 A, RB(g)
|
6.25%
|
07/01/2062
|
|
1,810
|
1,874,983
|
|
California (State of) School Finance Authority (Aspire Public School);
|
|
|
|
|
|
|
Series 2015 A, Ref. RB(g)
|
5.00%
|
08/01/2045
|
|
600
|
602,253
|
|
Series 2016, Ref. RB(f)(g)(i)
|
5.00%
|
08/01/2025
|
|
130
|
131,756
|
|
Series 2016, Ref. RB(g)
|
5.00%
|
08/01/2041
|
|
1,000
|
1,004,966
|
|
Series 2016, Ref. RB(g)
|
5.00%
|
08/01/2046
|
|
1,370
|
1,374,832
|
|
California (State of) School Finance Authority (Classical Academies Oceanside);
|
|
|
|
|
|
|
Series 2020 A, RB(g)
|
5.00%
|
10/01/2050
|
|
1,000
|
1,013,742
|
|
Series 2022 A, Ref. RB(g)
|
5.00%
|
10/01/2061
|
|
2,100
|
2,143,517
|
|
California (State of) School Finance Authority (Granada Hills Charter Obligated Group);
|
|
|
|
|
|
|
Series 2019, RB(g)
|
5.00%
|
07/01/2054
|
|
1,900
|
1,915,713
|
|
Series 2024, RB(g)
|
5.00%
|
07/01/2054
|
|
600
|
625,580
|
|
California (State of) School Finance Authority (Green Dot Public Schools);
|
|
|
|
|
|
|
Series 2015 A, RB(g)
|
5.00%
|
08/01/2045
|
|
1,000
|
1,003,819
|
|
Series 2018 A, RB(g)
|
5.00%
|
08/01/2048
|
|
1,750
|
1,790,626
|
|
California (State of) School Finance Authority (Harbor Springs Obligated Group); Series
2024, RB(g)
|
5.63%
|
07/01/2063
|
|
1,180
|
1,233,647
|
|
California (State of) School Finance Authority (Hawking Steam Charter School); Series
2022, RB(g)
|
5.50%
|
07/01/2062
|
|
775
|
799,608
|
|
California (State of) School Finance Authority (KIPP LA);
|
|
|
|
|
|
|
Series 2014 A, RB(g)
|
5.00%
|
07/01/2034
|
|
600
|
600,229
|
|
Series 2014 A, RB(g)
|
5.13%
|
07/01/2044
|
|
750
|
750,318
|
|
Series 2015 A, RB(g)
|
5.00%
|
07/01/2045
|
|
1,150
|
1,154,521
|
|
Series 2017 A, RB(g)
|
5.00%
|
07/01/2047
|
|
870
|
885,263
|
|
California (State of) School Finance Authority (KIPP SoCal Public Schools); Series
2019 A, RB(g)
|
5.00%
|
07/01/2039
|
|
750
|
787,496
|
|
California (State of) School Finance Authority (Orange County Educational Arts Academy);
Series 2023, Ref. RB (CEP - Colorado Higher Education Intercept Program)(g)
|
5.63%
|
06/01/2043
|
|
560
|
577,049
|
|
California (State of) School Finance Authority (Scholarship Prep Public Schools – Obligated Group);
Series 2023 A, RB(g)
|
6.00%
|
06/01/2063
|
|
1,500
|
1,538,041
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California–(continued)
|
|||||
|
California (State of) Statewide Communities Development Authority;
|
|
|
|
|
|
|
Series 2017, RB
|
5.00%
|
09/02/2037
|
|
$650
|
$671,939
|
|
Series 2017, RB
|
5.00%
|
09/02/2046
|
|
715
|
730,305
|
|
Series 2020 B, RB
|
4.00%
|
09/02/2050
|
|
185
|
167,963
|
|
Series 2020, RB
|
5.00%
|
09/02/2050
|
|
805
|
834,100
|
|
California (State of) Statewide Communities Development Authority (Adventist Health
System);
|
|
|
|
|
|
|
Series 2015 A, Ref. RB
|
5.00%
|
03/01/2033
|
|
1,730
|
1,759,679
|
|
Series 2015 A, Ref. RB
|
5.00%
|
03/01/2045
|
|
5,585
|
5,642,371
|
|
California (State of) Statewide Communities Development Authority (Alliance for College-Ready
Public
Schools - 47th and Main); Series 2012 A, RB(f)(i)
|
6.38%
|
12/09/2024
|
|
2,060
|
2,061,204
|
|
California (State of) Statewide Communities Development Authority (Buck Institute
for Research on
Aging); Series 2021, Ref. RB
|
4.00%
|
04/01/2046
|
|
2,000
|
1,904,421
|
|
California (State of) Statewide Communities Development Authority (California Baptist
University);
|
|
|
|
|
|
|
Series 2014 A, RB(g)
|
6.38%
|
11/01/2043
|
|
4,035
|
4,041,161
|
|
Series 2017 A, Ref. RB(g)
|
5.00%
|
11/01/2041
|
|
1,000
|
1,010,130
|
|
California (State of) Statewide Communities Development Authority (Community Facilities
District No.
2015-1); Series 2020, RB
|
4.00%
|
09/01/2050
|
|
625
|
573,781
|
|
California (State of) Statewide Communities Development Authority (Community Facilities
District No.
2016-02); Series 2020, RB
|
4.00%
|
09/01/2050
|
|
1,035
|
938,497
|
|
California (State of) Statewide Communities Development Authority (Community Facilities
District No.
2020-02); Series 2022, RB
|
5.13%
|
09/01/2042
|
|
500
|
535,504
|
|
California (State of) Statewide Communities Development Authority (Delta Coves); Series
2022, RB
|
5.50%
|
09/01/2052
|
|
2,000
|
2,096,404
|
|
California (State of) Statewide Communities Development Authority (Enloe Medical Center);
Series 2022 A, RB (INS - AGM)(c)
|
5.38%
|
08/15/2057
|
|
1,680
|
1,828,264
|
|
California (State of) Statewide Communities Development Authority (Front Porch Communities
&
Services); Series 2017 A, Ref. RB
|
5.00%
|
04/01/2047
|
|
4,580
|
4,651,806
|
|
California (State of) Statewide Communities Development Authority (Improvement Area
No. 1);
Series 2021, RB
|
4.00%
|
09/01/2041
|
|
200
|
196,282
|
|
California (State of) Statewide Communities Development Authority (John Muir Health);
|
|
|
|
|
|
|
Series 2016 A, Ref. RB
|
5.00%
|
08/15/2051
|
|
1,250
|
1,269,573
|
|
Series 2018 A, Ref. RB
|
5.00%
|
12/01/2057
|
|
1,715
|
1,758,122
|
|
Series 2024 A, Ref. RB
|
5.25%
|
12/01/2054
|
|
2,500
|
2,790,389
|
|
California (State of) Statewide Communities Development Authority (Lancer Educational
Student
Housing);
|
|
|
|
|
|
|
Series 2016, Ref. RB(g)
|
5.00%
|
06/01/2046
|
|
2,000
|
2,003,993
|
|
Series 2019, RB(g)
|
5.00%
|
06/01/2039
|
|
375
|
383,476
|
|
Series 2019, RB(g)
|
5.00%
|
06/01/2051
|
|
1,145
|
1,149,570
|
|
California (State of) Statewide Communities Development Authority (Loma Linda University
Medical
Center); Series 2016 A, RB(g)
|
5.25%
|
12/01/2056
|
|
3,500
|
3,537,158
|
|
California (State of) Statewide Communities Development Authority (Methodist Hospital
of Southern
California); Series 2018, RB
|
5.00%
|
01/01/2043
|
|
1,000
|
1,045,202
|
|
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street
LLC-
California College of the Arts);
|
|
|
|
|
|
|
Series 2019, RB(g)
|
5.25%
|
07/01/2039
|
|
910
|
936,794
|
|
Series 2019, RB(g)
|
5.25%
|
07/01/2049
|
|
2,500
|
2,541,853
|
|
California (State of) Statewide Communities Development Authority (Sheldon Farms);
Series 2023,
RB
|
5.00%
|
09/01/2053
|
|
1,000
|
1,038,090
|
|
California (State of) Statewide Communities Development Authority (Statewide Community
Infrastructure Program);
|
|
|
|
|
|
|
Series 2023, RB
|
5.25%
|
09/02/2043
|
|
375
|
394,300
|
|
Series 2023, RB
|
5.25%
|
09/01/2051
|
|
1,000
|
1,061,789
|
|
Series 2023, RB
|
5.25%
|
09/02/2053
|
|
1,000
|
1,024,000
|
|
Series 2023, RB
|
5.50%
|
09/02/2053
|
|
625
|
657,818
|
|
California (State of) Statewide Communities Development Authority (University of California
- Irvine
East Campus Apartments, Phase IV-A - CHF-Irvine, LLC); Series 2017, RB
|
5.00%
|
05/15/2050
|
|
3,000
|
3,057,228
|
|
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization
Program);
Series 2006 A, RB(d)
|
0.00%
|
06/01/2046
|
|
17,000
|
4,508,813
|
|
California State University;
|
|
|
|
|
|
|
Series 2017 A, Ref. RB(h)(j)
|
5.00%
|
11/01/2047
|
|
10,000
|
10,373,796
|
|
Series 2024 A, RB
|
5.50%
|
11/01/2049
|
|
5,000
|
5,884,271
|
|
Chino (City of), CA Community Facilities District; Series 2020, RB
|
4.00%
|
09/01/2040
|
|
75
|
75,363
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California–(continued)
|
|||||
|
Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS -
NATL)(c)(d)
|
0.00%
|
08/01/2029
|
|
$625
|
$547,513
|
|
Compton (City of), CA; Series 2009, RB
|
6.00%
|
08/01/2039
|
|
1,750
|
1,783,818
|
|
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park
Acquisition);
Series 2007 C, Ref. RB
|
6.50%
|
12/15/2047
|
|
1,665
|
1,665,234
|
|
Dry Creek Joint Elementary School District (Election of 2008-Measure E);
|
|
|
|
|
|
|
Series 2009, GO Bonds(d)
|
0.00%
|
08/01/2039
|
|
4,420
|
2,571,127
|
|
Series 2009, GO Bonds(d)
|
0.00%
|
08/01/2048
|
|
2,860
|
1,092,171
|
|
Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No.
5);
Series 2023, RB
|
5.38%
|
09/01/2051
|
|
1,250
|
1,329,975
|
|
Eastern Municipal Water District (Community Facilities District No. 2012-61);
|
|
|
|
|
|
|
Series 2020, RB
|
4.00%
|
09/01/2027
|
|
95
|
96,176
|
|
Series 2020, RB
|
4.00%
|
09/01/2028
|
|
95
|
96,418
|
|
Series 2020, RB
|
4.00%
|
09/01/2050
|
|
350
|
321,318
|
|
El Centro (City of), CA Financing Authority (Police Station); Series 2023 A, RB
|
4.25%
|
10/01/2047
|
|
3,000
|
3,084,353
|
|
El Segundo Unified School District (Election of 2008);
|
|
|
|
|
|
|
Series 2009 A, GO Bonds(d)
|
0.00%
|
08/01/2031
|
|
2,735
|
2,238,975
|
|
Series 2009 A, GO Bonds(d)
|
0.00%
|
08/01/2033
|
|
615
|
468,673
|
|
Elsinore Valley Municipal Water District; Series 2021 A, RB(g)
|
4.50%
|
09/01/2051
|
|
990
|
928,356
|
|
Etiwanda School District (Election of 2016); Series 2020 A, GO Bonds
|
4.00%
|
08/01/2049
|
|
3,000
|
3,016,486
|
|
Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement
Area No. 1);
Series 2022, RB
|
5.00%
|
09/01/2052
|
|
2,860
|
2,996,713
|
|
Fontana (City of), CA (Community Facilities District No. 99); Series 2023, RB
|
5.00%
|
09/01/2053
|
|
500
|
524,900
|
|
Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South); Series
2014, Ref. RB
|
5.00%
|
09/01/2034
|
|
1,000
|
1,003,713
|
|
Foothill-Eastern Transportation Corridor Agency;
|
|
|
|
|
|
|
Series 1995 A, RB(d)(i)
|
0.00%
|
01/01/2027
|
|
2,950
|
2,780,258
|
|
Series 2015, Ref. RB (INS - AGM)(c)(d)
|
0.00%
|
01/15/2035
|
|
6,245
|
4,433,033
|
|
Series 2021 A, Ref. RB (INS - BAM)(c)
|
4.00%
|
01/15/2046
|
|
1,000
|
1,012,125
|
|
Series 2021 C, Ref. RB
|
4.00%
|
01/15/2043
|
|
3,227
|
3,249,553
|
|
Fremont Community Facilities District No. 1 (Pacific Commons);
|
|
|
|
|
|
|
Series 2015, Ref. RB
|
5.00%
|
09/01/2035
|
|
1,880
|
1,898,808
|
|
Series 2015, Ref. RB
|
5.00%
|
09/01/2045
|
|
2,095
|
2,106,903
|
|
Fresno (City of), CA; Series 2023 A, Ref. RB (INS - BAM)(c)(e)
|
5.00%
|
07/01/2053
|
|
3,290
|
3,463,776
|
|
Garden Grove (City of), CA Agency for Community Development; Series 2008, RN
|
6.00%
|
10/01/2027
|
|
480
|
480,620
|
|
Gilroy Unified School District (Election of 2008);
|
|
|
|
|
|
|
Series 2009 A, GO Bonds(d)(i)
|
0.00%
|
08/01/2029
|
|
85
|
74,605
|
|
Series 2009 A, GO Bonds (INS - AGC)(c)(d)
|
0.00%
|
08/01/2029
|
|
665
|
579,882
|
|
Glendale Community College District; Series 2020 B, GO Bonds(d)
|
0.00%
|
02/01/2045
|
|
1,285
|
569,643
|
|
Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB(d)
|
0.00%
|
06/01/2066
|
|
14,000
|
1,571,787
|
|
Golden Valley Unified School District Financing Authority;
|
|
|
|
|
|
|
Series 2021 A, RB
|
4.00%
|
09/01/2046
|
|
250
|
240,294
|
|
Series 2021 A, RB
|
4.00%
|
09/01/2051
|
|
500
|
467,911
|
|
Imperial (County of), CA Community college District (Election of 2022); Series 2023
A, GO Bonds
(INS - AGM)(c)
|
4.13%
|
08/01/2055
|
|
4,330
|
4,394,524
|
|
Independent Cities Finance Authority;
|
|
|
|
|
|
|
Series 2021, RB (INS - AGM)(c)(g)
|
4.00%
|
06/01/2046
|
|
1,825
|
1,838,698
|
|
Series 2021, RB (INS - AGM)(c)(g)
|
4.00%
|
06/01/2051
|
|
1,250
|
1,253,420
|
|
Inland Empire Tobacco Securitization Corp.; Series 2007 C-2, RB(d)
|
0.00%
|
06/01/2047
|
|
35,000
|
7,035,689
|
|
Irvine (City of), CA (Reassessment District No. 12-1); Series 2012, RB
|
5.00%
|
09/02/2025
|
|
500
|
502,118
|
|
Irvine Unified School District (Community Facilities District No. 01-1); Series 2015,
Ref. RB(f)(i)
|
5.00%
|
03/01/2025
|
|
1,500
|
1,507,201
|
|
Irvine Unified School District (Community Facilities District No. 09-1); Series 2019
A, RB (INS -
BAM)(c)
|
4.00%
|
09/01/2054
|
|
995
|
995,182
|
|
Lake Elsniore (City of), CA Community Facilities District No. 2006-1; Series 2021,
RB
|
4.00%
|
09/01/2046
|
|
400
|
380,656
|
|
Lincoln (City of), CA Community Facilities District No. 2019-1; Series 2022, RB
|
5.00%
|
09/01/2052
|
|
2,000
|
2,075,549
|
|
Long Beach (City of), CA; Series 2015, RB
|
5.00%
|
05/15/2026
|
|
1,000
|
1,004,393
|
|
Long Beach (City of), CA (Alamitos Bay Marina); Series 2015, RB
|
5.00%
|
05/15/2045
|
|
4,185
|
4,197,997
|
|
Long Beach (City of), CA (Long Beach Towne Center); Series 2008, RB
|
5.75%
|
10/01/2025
|
|
1,030
|
1,038,382
|
|
Long Beach (City of), CA Bond Finance Authority; Series 2007 A, RB
|
5.50%
|
11/15/2037
|
|
1,480
|
1,737,628
|
|
Long Beach Unified School District; Series 2012, Ref. GO Bonds
|
5.00%
|
08/01/2031
|
|
11,625
|
11,640,862
|
|
Los Alamitos Unified School District; Series 2013, GO Bonds(b)
|
6.01%
|
08/01/2040
|
|
3,340
|
3,543,524
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California–(continued)
|
|||||
|
Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase
1);
|
|
|
|
|
|
|
Series 2014, Ref. RB(f)(i)
|
5.00%
|
12/02/2024
|
|
$985
|
$985,000
|
|
Series 2014, Ref. RB(f)(i)
|
5.00%
|
12/02/2024
|
|
985
|
985,000
|
|
Los Angeles (City of), CA Department of Airports;
|
|
|
|
|
|
|
Series 2017 A, RB(e)
|
5.00%
|
05/15/2047
|
|
2,000
|
2,033,928
|
|
Series 2022, RB(e)(h)
|
5.25%
|
05/15/2047
|
|
8,000
|
8,594,923
|
|
Series 2023, RB(e)(h)(j)
|
5.25%
|
05/15/2048
|
|
10,000
|
10,377,441
|
|
Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022, RB(e)
|
4.00%
|
05/15/2042
|
|
3,225
|
3,225,504
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport);
|
|
|
|
|
|
|
Series 2018, Ref. RB(e)
|
5.00%
|
05/15/2048
|
|
1,625
|
1,680,160
|
|
Series 2020 C, RB(e)
|
5.00%
|
05/15/2045
|
|
5,000
|
5,240,021
|
|
Series 2022, Ref. RB(e)
|
5.00%
|
05/15/2045
|
|
1,000
|
1,062,509
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
(Green Bonds);
Series 2023, Ref. RB(e)
|
5.25%
|
05/15/2048
|
|
3,000
|
3,253,989
|
|
Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities);
|
|
|
|
|
|
|
Series 2022, RB
|
5.00%
|
09/01/2052
|
|
1,000
|
1,050,495
|
|
Series 2024, RB
|
5.00%
|
09/01/2049
|
|
375
|
395,246
|
|
Series 2024, RB
|
5.00%
|
09/01/2054
|
|
425
|
446,733
|
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds); Series
2021 F, RB(h)
|
4.00%
|
12/01/2046
|
|
15,880
|
16,126,631
|
|
Los Angeles County Facilities 2, Inc.; Series 2024 A, RB
|
5.25%
|
06/01/2054
|
|
2,500
|
2,816,497
|
|
Los Angeles County Facilities, Inc.; Series 2022, RB(h)
|
4.00%
|
12/01/2048
|
|
25,000
|
25,168,520
|
|
Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County
Schools
Pooled Financing Program); Series 1999 A, COP(d)(i)
|
0.00%
|
08/01/2026
|
|
1,200
|
1,143,040
|
|
Los Angeles Unified School District (Sustainability Bonds); Series 2024 QRR, GO Bonds
|
5.25%
|
07/01/2049
|
|
2,500
|
2,881,536
|
|
Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo);
|
|
|
|
|
|
|
Series 2020, RB
|
4.00%
|
09/01/2045
|
|
850
|
782,500
|
|
Series 2020, RB
|
4.00%
|
09/01/2051
|
|
1,470
|
1,303,252
|
|
Marina (City of), CA Redevelopment Agency Successor Agency; Series 2020 B, RB
|
4.00%
|
09/01/2040
|
|
300
|
290,287
|
|
Martinez Unified School District (Election of 2016); Series 2021, GO Bonds (INS -
AGM)(c)
|
4.00%
|
08/01/2051
|
|
8,605
|
8,659,015
|
|
Menifee Union School District; Series 2021, RB
|
4.00%
|
09/01/2051
|
|
675
|
637,763
|
|
Menifee Union School District (Community Facilities District No. 2006-2); Series 2020,
Ref. RB
|
4.00%
|
09/01/2045
|
|
295
|
286,045
|
|
Menifee Union School District (Community Facilities District No. 2011-1 - Improvement
Area No. 5);
Series 2021, RB
|
4.00%
|
09/01/2045
|
|
975
|
962,668
|
|
Menifee Union School District (Community Facilities District No. 2014-3); Series 2019,
RB
|
5.00%
|
09/01/2049
|
|
1,600
|
1,656,227
|
|
Menifee Union School District (Community Facilities District No. 2018-2); Series 2019,
RB
|
5.00%
|
09/01/2049
|
|
1,035
|
1,069,121
|
|
Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)(c)(d)
|
0.00%
|
08/01/2034
|
|
850
|
623,027
|
|
Moorpark Unified School District (Election of 2008); Series 2009 A, GO Bonds (INS
- AGC)(c)(d)
|
0.00%
|
08/01/2031
|
|
2,000
|
1,618,052
|
|
Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS
- AMBAC)(c)(d)
|
0.00%
|
08/01/2029
|
|
1,250
|
1,078,053
|
|
Moreno Valley Unified School District (Community Facilities District No. 2015-2);
|
|
|
|
|
|
|
Series 2019, RB
|
5.00%
|
09/01/2044
|
|
435
|
448,887
|
|
Series 2019, RB
|
5.00%
|
09/01/2048
|
|
485
|
498,351
|
|
Mountain House Public Financing Authority (Green Bonds);
|
|
|
|
|
|
|
Series 2020 A, RB (INS - BAM)(c)
|
4.00%
|
12/01/2050
|
|
970
|
974,479
|
|
Series 2020 B, RB (INS - BAM)(c)
|
4.00%
|
12/01/2043
|
|
1,165
|
1,178,624
|
|
Series 2023, RB (INS - BAM)(c)
|
4.25%
|
12/01/2052
|
|
2,500
|
2,548,845
|
|
M-S-R Energy Authority; Series 2009 B, RB
|
6.13%
|
11/01/2029
|
|
750
|
803,269
|
|
Murrieta Valley Unified School District (Election of 2006); Series 2008, GO Bonds
(INS - AGM)(c)(d)
|
0.00%
|
09/01/2031
|
|
6,670
|
5,401,216
|
|
North Orange County Community College District; Series 2022 C, GO Bonds(h)(j)
|
4.00%
|
08/01/2047
|
|
10,000
|
10,109,400
|
|
Norwalk-La Mirada Unified School District; Series 2005 B, GO Bonds (INS - AGM)(c)(d)
|
0.00%
|
08/01/2029
|
|
6,000
|
5,220,007
|
|
Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds(d)
|
0.00%
|
08/01/2028
|
|
670
|
601,189
|
|
Ontario (City of), CA Community Facilities District No. 64; Series 2024, RB
|
5.00%
|
09/01/2049
|
|
2,225
|
2,363,235
|
|
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village);
|
|
|
|
|
|
|
Series 2015 A, RB
|
5.00%
|
08/15/2035
|
|
270
|
272,622
|
|
Series 2015 A, RB
|
5.25%
|
08/15/2045
|
|
3,555
|
3,584,025
|
|
Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village);
Series 2016 A,
RB
|
5.00%
|
08/15/2046
|
|
3,000
|
3,043,513
|
|
Orange (County of), CA Community Facilities District No. 2017-1 (Village of Esencia));
Series 2020,
RB
|
4.00%
|
08/15/2045
|
|
355
|
343,286
|
|
Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch); Series
2022 A, RB
|
5.00%
|
08/15/2052
|
|
2,200
|
2,300,248
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California–(continued)
|
|||||
|
Palm Desert (City of), CA (University Park);
|
|
|
|
|
|
|
Series 2021, Ref. RB
|
4.00%
|
09/01/2041
|
|
$450
|
$429,073
|
|
Series 2021, Ref. RB
|
4.00%
|
09/01/2051
|
|
650
|
575,609
|
|
Palomar Community College District (Election of 2006); Series 2010, GO Bonds(b)
|
6.38%
|
08/01/2045
|
|
6,670
|
6,397,716
|
|
Palomar Health; Series 2017, COP
|
4.00%
|
11/01/2047
|
|
1,240
|
1,003,028
|
|
Perris (City of), CA Joint Powers Authority (Green Valley West Elementary);
|
|
|
|
|
|
|
Series 2021, RB
|
4.00%
|
09/01/2044
|
|
1,060
|
1,020,514
|
|
Series 2021, RB
|
4.00%
|
09/01/2051
|
|
1,225
|
1,135,489
|
|
Placer (County of), CA Community Facilities District (Riolo Vineyard Specific Plan);
Series 2023, RB
|
5.00%
|
09/01/2053
|
|
970
|
974,368
|
|
Planada Elementary School District (Election of 2008); Series 2009 B, GO Bonds (INS
- AGC)(c)(d)
|
0.00%
|
07/01/2049
|
|
8,440
|
2,725,509
|
|
Rancho Cordova (City of), CA (Community Facilities District No. 2014-1); Series 2022,
RB
|
5.00%
|
09/01/2051
|
|
1,200
|
1,241,511
|
|
Rancho Cordova (City of), CA (Community Facilities District No. 2022-1); Series 2023,
RB
|
5.13%
|
09/01/2043
|
|
525
|
557,155
|
|
Rancho Mirage Community Facilities District (Del Webb);
|
|
|
|
|
|
|
Series 2021, RB
|
4.00%
|
09/01/2046
|
|
380
|
359,064
|
|
Series 2021, RB
|
4.00%
|
09/01/2051
|
|
325
|
299,821
|
|
Regents of the University of California Medical Center;
|
|
|
|
|
|
|
Series 2016 L, Ref. RB(h)(j)
|
5.00%
|
05/15/2047
|
|
10,000
|
10,200,750
|
|
Series 2022-XX1201, RB(h)(j)
|
4.00%
|
05/15/2053
|
|
20,000
|
20,201,972
|
|
River Islands Public Financing Authority; Series 2022 A-1, Ref. RB (INS - AGM)(c)
|
5.25%
|
09/01/2052
|
|
1,400
|
1,520,304
|
|
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith);
|
|
|
|
|
|
|
Series 2015, RB
|
5.00%
|
09/01/2040
|
|
2,760
|
2,778,442
|
|
Series 2015, RB
|
5.00%
|
09/01/2044
|
|
1,500
|
1,508,299
|
|
Riverside (County of), CA Transportation Commission; Series 2021 B-1, Ref. RB
|
4.00%
|
06/01/2046
|
|
2,705
|
2,716,439
|
|
Riverside Unified School District (Community Facilities District No. 32);
|
|
|
|
|
|
|
Series 2020, RB
|
4.00%
|
09/01/2045
|
|
125
|
120,368
|
|
Series 2020, RB
|
4.00%
|
09/01/2050
|
|
265
|
247,868
|
|
Riverside Unified School District (Community Facilities District No. 33); Series 2021,
RB
|
4.00%
|
09/01/2045
|
|
425
|
407,555
|
|
Romoland School District (Underwood); Series 2023, RB
|
5.00%
|
09/01/2054
|
|
510
|
532,366
|
|
Romoland School District Community Facilities No. 2004-1; Series 2015, Ref. RB
|
5.00%
|
09/01/2038
|
|
1,660
|
1,674,733
|
|
Roseville (City of), CA; Series 2023, RB
|
5.50%
|
09/01/2043
|
|
505
|
543,038
|
|
Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1
- Public Facilities);
Series 2020, RB
|
5.00%
|
09/01/2050
|
|
1,520
|
1,571,792
|
|
Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No.
1 - Public Facilities);
|
|
|
|
|
|
|
Series 2020, RB
|
4.00%
|
09/01/2045
|
|
150
|
142,852
|
|
Series 2020, RB
|
4.00%
|
09/01/2050
|
|
200
|
185,907
|
|
Roseville (City of), CA Community Facilities District No. 1 (Improvement Area No.
2); Series 2023,
RB
|
5.25%
|
09/01/2053
|
|
500
|
528,344
|
|
Sacramento (City of), CA (Convention Center Complex); Series 2018, RB
|
5.00%
|
06/01/2048
|
|
3,000
|
3,116,845
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds); Series 2024 M,
RB
|
5.00%
|
11/15/2054
|
|
2,000
|
2,227,738
|
|
Sacramento (County of), CA; Series 2024, RB
|
5.25%
|
07/01/2054
|
|
2,500
|
2,814,437
|
|
Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No.
3);
|
|
|
|
|
|
|
Series 2020, RB
|
4.00%
|
09/01/2040
|
|
185
|
181,714
|
|
Series 2020, RB
|
4.00%
|
09/01/2045
|
|
380
|
357,922
|
|
Series 2020, RB
|
4.00%
|
09/01/2050
|
|
225
|
205,922
|
|
San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment); Series 1999
A, RB
|
6.40%
|
09/01/2025
|
|
420
|
421,141
|
|
San Diego (County of), CA Regional Airport Authority;
|
|
|
|
|
|
|
Series 2021 A, RB
|
5.00%
|
07/01/2051
|
|
3,000
|
3,240,279
|
|
Series 2021 B, RB(e)
|
4.00%
|
07/01/2051
|
|
2,960
|
2,879,218
|
|
Series 2021 B, RB(e)
|
5.00%
|
07/01/2051
|
|
5,000
|
5,210,019
|
|
Series 2021 B, RB(e)
|
5.00%
|
07/01/2056
|
|
2,000
|
2,075,963
|
|
Series 2022-XX1215, RB(e)(h)(j)
|
5.00%
|
07/01/2051
|
|
10,000
|
10,420,038
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport);
|
|
|
|
|
|
|
Second Series 2022 A, Ref. RB(e)
|
5.00%
|
05/01/2052
|
|
6,775
|
7,109,126
|
|
Second Series 2022 B, Ref. RB(h)(j)
|
4.00%
|
05/01/2052
|
|
10,000
|
10,007,448
|
|
Series 2017 A, RB(e)
|
5.00%
|
05/01/2047
|
|
1,630
|
1,653,101
|
|
Series 2019 A, RB(e)
|
5.00%
|
05/01/2049
|
|
8,500
|
8,779,791
|
|
Series 2019 E, RB(e)(f)(i)
|
4.00%
|
05/01/2029
|
|
175
|
177,674
|
|
Series 2019 E, RB(e)
|
4.00%
|
05/01/2050
|
|
1,825
|
1,767,496
|
|
Series 2019 E, RB(e)(h)
|
5.00%
|
05/01/2050
|
|
10,000
|
10,321,848
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California–(continued)
|
|||||
|
San Francisco (City & County of), CA Community Facilities District No. 2016-1;
|
|
|
|
|
|
|
Series 2020, RB
|
4.00%
|
09/01/2042
|
|
$225
|
$217,833
|
|
Series 2020, RB
|
4.00%
|
09/01/2050
|
|
425
|
392,601
|
|
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District
No. 1;
Series 2023 A, RB(g)
|
5.50%
|
09/01/2053
|
|
1,530
|
1,576,087
|
|
San Francisco (City & County of), CA Special Tax District No. 2020-1; Series 2023,
RB(g)
|
5.75%
|
09/01/2053
|
|
1,500
|
1,628,101
|
|
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency
(Hunters Point
Shipyard Phase One Improvements); Series 2014, Ref. RB
|
5.00%
|
08/01/2044
|
|
1,470
|
1,471,913
|
|
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency
(Mission Bay
South Redevelopment);
|
|
|
|
|
|
|
Series 2014 A, RB
|
5.00%
|
08/01/2026
|
|
220
|
220,243
|
|
Series 2014 A, RB
|
5.00%
|
08/01/2028
|
|
370
|
370,397
|
|
Series 2014 A, RB
|
5.00%
|
08/01/2029
|
|
450
|
450,474
|
|
Series 2014 A, RB
|
5.00%
|
08/01/2032
|
|
785
|
785,575
|
|
Series 2014 A, RB
|
5.00%
|
08/01/2033
|
|
375
|
375,257
|
|
Series 2014 A, RB
|
5.00%
|
08/01/2043
|
|
1,000
|
1,000,721
|
|
San Francisco (City of), CA Bay Area Rapid Transit District; Series 2022-XF1331, GO
Bonds(h)
|
4.25%
|
08/01/2052
|
|
10,000
|
10,230,387
|
|
San Jose (City of), CA; Series 2017 A, Ref. RB(e)
|
5.00%
|
03/01/2047
|
|
8,395
|
8,505,889
|
|
San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO
Bonds (INS -
AGM)(c)(d)
|
0.00%
|
09/01/2032
|
|
1,000
|
787,794
|
|
San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement); Series
2011 A, Ref.
RB (INS - AGM)(c)
|
5.00%
|
08/01/2030
|
|
2,500
|
2,503,609
|
|
San Mateo (City of), CA Joint Powers Financing Authority (Capital); Series 2018 A,
RB(h)(j)
|
4.00%
|
07/15/2052
|
|
13,565
|
13,619,979
|
|
San Pablo (County of), CA Joint Powers Financing Authority; Series 2022, Ref. RB (INS
- AGM)(c)
|
4.00%
|
11/01/2052
|
|
6,000
|
6,037,159
|
|
Santa Ana Unified School District (Financing Project); Series 1999, COP (INS - AGM)(c)(d)
|
0.00%
|
04/01/2036
|
|
1,000
|
646,604
|
|
Santa Clarita Community College District; Series 2019, GO Bonds
|
3.00%
|
08/01/2044
|
|
2,370
|
2,059,857
|
|
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(d)
|
0.00%
|
06/01/2036
|
|
8,000
|
4,253,167
|
|
Simi Valley Unified School District (Election of 2004);
|
|
|
|
|
|
|
Series 2007 C, GO Bonds (INS - AGM)(c)(d)
|
0.00%
|
08/01/2028
|
|
1,520
|
1,367,836
|
|
Series 2007 C, GO Bonds (INS - AGM)(c)(d)
|
0.00%
|
08/01/2029
|
|
5,000
|
4,362,016
|
|
Series 2007 C, GO Bonds (INS - AGM)(c)(d)
|
0.00%
|
08/01/2030
|
|
1,210
|
1,021,857
|
|
South San Francisco (City of), CA (Community Facilities District No. 2021-01); Series
2022, RB
|
4.00%
|
09/01/2044
|
|
1,000
|
960,170
|
|
South Tahoe Joint Powers Financing Authority; Series 2023 A, RB
|
5.25%
|
10/01/2053
|
|
4,000
|
4,476,592
|
|
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization
Corp.);
Series 2019, Ref. RB
|
5.00%
|
06/01/2048
|
|
245
|
250,022
|
|
Stockton (City of), CA Community Facilities District (Westlake Villages II); Series
2022, RB
|
5.13%
|
09/01/2052
|
|
700
|
739,654
|
|
Sulphur Springs Union School District;
|
|
|
|
|
|
|
Series 2024 A, RB
|
5.00%
|
09/01/2049
|
|
660
|
708,128
|
|
Series 2024 A, RB
|
5.00%
|
09/01/2054
|
|
850
|
909,505
|
|
Sweetwater Union High School District; Series 2016, Ref. GO Bonds (INS - BAM)(c)
|
4.00%
|
08/01/2047
|
|
2,505
|
2,506,467
|
|
Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1);
Series 2021,
Ref. RB
|
4.00%
|
09/01/2046
|
|
3,990
|
3,639,519
|
|
Torrance Unified School District (Election of 2008-Measure Z); Series 2009, GO Bonds(d)
|
0.00%
|
08/01/2034
|
|
1,320
|
822,149
|
|
Tracy (City of), CA Community Facilities District No. 21-1(Hillview); Series 2022,
RB
|
5.00%
|
09/01/2052
|
|
1,645
|
1,707,139
|
|
Transbay Joint Powers Authority (Green Bonds);
|
|
|
|
|
|
|
Series 2020 A, RB
|
5.00%
|
10/01/2045
|
|
3,500
|
3,603,525
|
|
Series 2020 A, RB
|
5.00%
|
10/01/2049
|
|
4,590
|
4,696,373
|
|
Series 2020 B, RB
|
5.00%
|
10/01/2034
|
|
300
|
313,446
|
|
Series 2020 B, RB
|
5.00%
|
10/01/2038
|
|
300
|
309,454
|
|
University of California; Series 2020 BE, Ref. RB
|
4.00%
|
05/15/2047
|
|
7,600
|
7,672,884
|
|
University of California (Limited); Series 2018 O, Ref. RB(h)
|
5.00%
|
05/15/2058
|
|
10,000
|
10,453,913
|
|
Washington Township Health Care District; Series 2023 A, RB
|
5.75%
|
07/01/2048
|
|
500
|
551,299
|
|
Washington Township Health Care District (Election of 2020); Series 2023 B, GO Bonds
(INS - AGM)(c)
|
4.50%
|
08/01/2053
|
|
2,400
|
2,502,241
|
|
West Contra Costa Unified School District; Series 2005, GO Bonds (INS - NATL)(c)(d)
|
0.00%
|
08/01/2025
|
|
5,000
|
4,895,467
|
|
West Patterson Financing Authority (Community Facilities District No. 2005-1);
|
|
|
|
|
|
|
Series 2021, RB
|
4.00%
|
09/01/2043
|
|
600
|
576,963
|
|
Series 2021, RB
|
4.00%
|
09/01/2046
|
|
745
|
697,497
|
|
Series 2021, RB
|
4.00%
|
09/01/2049
|
|
1,775
|
1,638,550
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California–(continued)
|
|||||
|
West Patterson Financing Authority (Community Facilities District No. 2018-1);
|
|
|
|
|
|
|
Series 2021, RB
|
4.00%
|
09/01/2041
|
|
$375
|
$365,816
|
|
Series 2021, RB
|
4.00%
|
09/01/2046
|
|
550
|
521,917
|
|
Series 2021, RB
|
4.00%
|
09/01/2051
|
|
760
|
702,233
|
|
West Sacramento (City of), CA (Port Towne Infrasctructure); Series 2019, RB
|
5.00%
|
09/01/2049
|
|
1,000
|
1,042,139
|
|
William S. Hart Union High School District (Election of 2008); Series 2009 A, GO Bonds(d)
|
0.00%
|
08/01/2032
|
|
9,370
|
7,364,849
|
|
Woodland (City of), CA Community Facilities District 2004-1; Series 2019, RB
|
5.00%
|
09/01/2048
|
|
1,600
|
1,636,245
|
|
|
|
|
|
|
837,187,720
|
|
Puerto Rico–2.56%
|
|
|
|||
|
Children’s Trust Fund;
|
|
|
|
|
|
|
Series 2002, RB
|
5.50%
|
05/15/2039
|
|
1,360
|
1,367,226
|
|
Series 2002, RB
|
5.63%
|
05/15/2043
|
|
675
|
683,097
|
|
Series 2005 A, RB(d)
|
0.00%
|
05/15/2050
|
|
4,325
|
848,976
|
|
Puerto Rico (Commonwealth of) Electric Power Authority;
|
|
|
|
|
|
|
Series 2007 VV, Ref. RB (INS - NATL)(c)
|
5.25%
|
07/01/2030
|
|
1,150
|
1,140,663
|
|
Series 2007 VV, Ref. RB (INS - NATL)(c)
|
5.25%
|
07/01/2033
|
|
2,000
|
1,998,390
|
|
Puerto Rico Sales Tax Financing Corp.;
|
|
|
|
|
|
|
Series 2018 A-1, RB(d)
|
0.00%
|
07/01/2031
|
|
1,500
|
1,164,661
|
|
Series 2018 A-1, RB(d)
|
0.00%
|
07/01/2046
|
|
10,000
|
3,387,850
|
|
Series 2018 A-1, RB(d)
|
0.00%
|
07/01/2051
|
|
13,280
|
3,298,482
|
|
|
|
|
|
|
13,889,345
|
|
Guam–0.98%
|
|
|
|||
|
Guam (Territory of) Port Authority; Series 2018 A, RB
|
5.00%
|
07/01/2048
|
|
3,675
|
3,732,996
|
|
Guam (Territory of) Waterworks Authority; Series 2020 A, RB
|
5.00%
|
01/01/2050
|
|
1,540
|
1,602,789
|
|
|
|
|
|
|
5,335,785
|
|
Virgin Islands–0.67%
|
|
|
|||
|
Virgin Islands (Government of) Port Authority; Series 2014 B, Ref. RB
|
5.00%
|
09/01/2044
|
|
1,720
|
1,632,321
|
|
Virgin Islands (Government of) Public Finance Authority (Garvee); Series 2015, RB(g)
|
5.00%
|
09/01/2030
|
|
2,000
|
2,012,181
|
|
|
|
|
|
|
3,644,502
|
|
TOTAL INVESTMENTS IN SECURITIES(k)–158.46% (Cost $837,881,769)
|
|
860,057,352
|
|||
|
FLOATING RATE NOTE OBLIGATIONS–(26.27)%
|
|
|
|||
|
Notes with interest and fee rates ranging from 3.32% to 3.68% at 11/30/2024 and
contractual maturities of collateral ranging from 05/01/2046 to 05/15/2058(l)
|
|
|
|
|
(142,565,000
)
|
|
VARIABLE RATE MUNI TERM PREFERRED SHARES–(32.60)%
|
|
(176,936,943
)
|
|||
|
OTHER ASSETS LESS LIABILITIES–0.41%
|
|
2,197,434
|
|||
|
NET ASSETS APPLICABLE TO COMMON SHARES–100.00%
|
|
$542,752,843
|
|||
|
AGC
|
– Assured Guaranty Corp.
|
|
AGM
|
– Assured Guaranty Municipal Corp.
|
|
AMBAC
|
– American Municipal Bond Assurance Corp.
|
|
BAM
|
– Build America Mutual Assurance Co.
|
|
CEP
|
– Credit Enhancement Provider
|
|
COP
|
– Certificates of Participation
|
|
FNMA
|
– Federal National Mortgage Association
|
|
GO
|
– General Obligation
|
|
INS
|
– Insurer
|
|
NATL
|
– National Public Finance Guarantee Corp.
|
|
RB
|
– Revenue Bonds
|
|
Ref.
|
– Refunding
|
|
RN
|
– Revenue Notes
|
|
(a)
|
Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.
|
|
(b)
|
Convertible capital appreciation bond. The interest rate shown represents the coupon
rate at which the bond will accrue at a specified future date.
|
|
(c)
|
Principal and/or interest payments are secured by the bond insurance company listed.
|
|
(d)
|
Zero coupon bond issued at a discount.
|
|
(e)
|
Security subject to the alternative minimum tax.
|
|
(f)
|
Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity
date reflects such call or put.
|
|
(g)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
November 30, 2024 was $79,549,086, which represented 14.66% of the Trust’s Net Assets.
|
|
(h)
|
Underlying security related to TOB Trusts entered into by the Trust.
|
|
(i)
|
Advance refunded; secured by an escrow fund of U.S. Government obligations or other
highly rated collateral.
|
|
(j)
|
Security is subject to a reimbursement agreement which may require the Trust to pay
amounts to a counterparty in the event of a significant decline in the market
value of the security underlying the TOB Trusts. In case of a shortfall, the maximum
potential amount of payments the Trust could ultimately be required to make
under the agreement is $60,710,000. However, such shortfall payment would be reduced
by the proceeds from the sale of the security underlying the TOB
Trusts.
|
|
(k)
|
This table provides a listing of those entities that have either issued, guaranteed,
backed or otherwise enhanced the credit quality of more than 5% of the
securities held in the portfolio. In instances where the entity has guaranteed, backed
or otherwise enhanced the credit quality of a security, it is not primarily
responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations.
|
|
Entity
|
Percent
|
|
Assured Guaranty Municipal Corp.
|
6.65
%
|
|
(l)
|
Floating rate note obligations related to securities held. The interest and fee rates
shown reflect the rates in effect at November 30, 2024. At November 30,
2024, the Trust’s investments with a value of $209,054,094 are held by TOB Trusts and serve as collateral for the $142,565,000 in the floating rate note
obligations outstanding at that date.
|
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