Lord Abbett California Tax Free Fund Class F3 (LCFOX)

LCFOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA CASMED 5 11.15.2044	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	1.51%	9,000,000
2	CA ALATRN 5 10.01.2052	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority	1.44%	9,000,000
3	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.40%	8,750,000
4	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.37%	8,595,000
5	CA LOSAPT 5.5 05.15.2047	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	1.13%	7,000,000
6	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency	1.12%	8,088,183
7	n/a	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	1.10%	7,100,000
8	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.08%	6,850,000
9	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.08%	7,298,854
10	n/a	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	1.05%	6,500,000
11	CA CASFIN 5 12.31.2047	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.98%	6,500,000
12	CA CASFIN 5.25 06.01.2053	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.89%	5,500,000
13	n/a	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.88%	5,000,000
14	CA STNPWR 04.01.2055	STHRN CA PUBLIC PWR AUTH REVENUE - Southern California Public Power Authority	0.87%	5,500,000
15	CA IRGFAC 5.25 09.01.2053	IRVINE CA FACS FING AUTH SPL TAX REVENUE - Irvine Facilities Financing Authority	0.85%	5,160,000
16	CA SDOUTL 5 05.15.2054	SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE - San Diego Public Facilities Financing Authority	0.82%	5,000,000
17	CA FREAPT 5 07.01.2048	FRESNO CA ARPT REVENUE - City of Fresno CA Airport Revenue	0.81%	5,220,000
18	CA GLDGEN 5 06.01.2051	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp	0.81%	5,200,000
19	CA SDOFAC 5 10.15.2054	SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE - San Diego Public Facilities Financing Authority	0.81%	5,000,000
20	CA CASMED 5 12.01.2054	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.80%	5,000,000
21	n/a	CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE - California Statewide Communities Development Authority	0.78%	5,000,000
22	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.78%	4,905,000
23	CA LOSUTL 5 07.01.2052	LOS ANGELES CA DEPT OF WTR & PWR REVENUE - Los Angeles Department of Water & Power	0.75%	4,645,000
24	CA BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.69%	4,350,000
25	CA SDOFAC 5.25 10.15.2052	SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE - San Diego Public Facilities Financing Authority	0.68%	4,125,000
26	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority	0.67%	4,415,000
27	CA CASPOL 5 11.21.2045	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority	0.66%	4,410,000
28	n/a	ALVORD CA UNIF SCH DIST - Alvord Unified School District	0.65%	4,000,000
29	CA WCC 5 08.01.2054	WEST CONTRA COSTA CA UNIF SCH DIST - West Contra Costa Unified School District	0.65%	4,000,000
30	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.64%	4,245,000
31	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.63%	4,283,000
32	CA PMRMED 5 11.01.2039	PALOMAR HLTH CA REVENUE - Palomar Health	0.63%	4,750,000
33	CA LOSAPT 5 05.15.2051	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.62%	4,000,000
34	CA CAS 5.5 08.01.2054	CALIFORNIA ST - State of California	0.61%	3,600,000
35	CA CASGEN 5.25 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.61%	3,750,000
36	CA CASMED 5 08.15.2047	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.60%	4,000,000
37	n/a	BURBANK CA WTR & PWR ELEC REVENUE - City of Burbank CA Electric Revenue	0.60%	3,790,000
38	CA IERUTL 5.25 01.01.2053	INDIO CA ELEC FING AUTH ELEC REV - Indio Electric Financing Authority	0.60%	3,685,000
39	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.60%	4,000,000
40	CA CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE - California Municipal Finance Authority	0.59%	4,020,000
41	CA CASPOL 5 11.21.2045	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority	0.59%	3,870,000
42	n/a	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency	0.58%	3,932,000
43	CA SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CA ARPT SYS REVENUE - County of Sacramento CA Airport System Revenue	0.58%	3,500,000
44	n/a	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.57%	3,600,000
45	CA CASSCD 5 08.01.2046	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE - California School Finance Authority	0.57%	3,790,000
46	CA STNPWR 5 11.01.2033	STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE - Southern California Public Power Authority	0.57%	3,575,000
47	CA SDGAPT 5 07.01.2053	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority	0.56%	3,615,000
48	n/a	SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA	0.55%	4,400,000
49	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority	0.54%	3,500,000
50	CA SDGAPT 5 07.01.2051	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority	0.54%	3,500,000
51	CA CASFIN 5 12.31.2043	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.54%	3,565,000
52	CA CASEDU 5 12.01.2044	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.53%	3,500,000
53	CA STNPWR 5.25 07.01.2053	STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE - Southern California Public Power Authority	0.53%	3,180,000
54	CA RIVTRN 4 06.01.2047	RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE - Riverside County Transportation Commission	0.51%	3,520,000
55	CA CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REVENUE - California State University	0.51%	3,000,000
56	CA CASMED 4 04.01.2035	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.51%	3,380,000
57	CA CASHGR 5.25 11.01.2053	CALIFORNIA ST UNIV REVENUE - California State University	0.51%	3,075,000
58	CA MODWTR 5.25 10.01.2048	MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE - Modesto Irrigation District	0.51%	3,060,000
59	CA CASFIN 4 12.31.2047	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.50%	3,650,000
60	n/a	CALIFORNIA ST - State of California	0.50%	3,000,000
61	CA CAS 5.25 09.01.2047	CALIFORNIA ST - State of California	0.50%	3,000,000
62	CA SDGEDU 5 07.01.2048	SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA	0.49%	3,000,000
63	CA IRVGEN 5.25 09.01.2053	IRVINE CA SPL TAX - City of Irvine CA	0.49%	3,000,000
64	n/a	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR - San Francisco City & County Public Utilities Commission Wastewater Revenue	0.49%	3,000,000
65	n/a	SIMI VLY CA UNIF SCH DIST - Simi Valley Unified School District	0.49%	3,000,000
66	CA PMRMED 5 11.01.2036	PALOMAR HLTH CA REVENUE - Palomar Health	0.48%	3,555,000
67	CA CENSCD 5.25 08.01.2052	CENTRL CA UNIF SCH DIST - Central Unified School District	0.48%	2,940,000
68	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.48%	3,000,000
69	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.48%	3,000,000
70	n/a	CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE - California Statewide Communities Development Authority	0.47%	3,100,000
71	CA LOSUTL 5 06.01.2043	LOS ANGELES CA WSTWTR SYS REVENUE - City of Los Angeles CA Wastewater System Revenue	0.47%	3,125,000
72	CA CASEDU 5 11.01.2053	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.47%	2,900,000
73	n/a	RINCON VLY CA UNION SCH DIST - Rincon Valley Union School District	0.47%	2,875,000
74	n/a	FAIRFIELD CA CMNTY FACS DIST SPL TAX - Fairfield Community Facilities District	0.46%	3,000,000
75	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.45%	4,000,000
76	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE - California Enterprise Development Authority	0.45%	2,750,000
77	CA CASPOL 10.01.2041	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	0.45%	3,000,000
78	CA CASEDU 5 11.01.2049	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR - California Infrastructure & Economic Development Bank	0.44%	2,750,000
79	CA CASFIN 4 05.15.2046	CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE - California Municipal Finance Authority	0.44%	3,000,000
80	CA BAYTRN 5 04.01.2054	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority	0.44%	2,720,000
81	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.44%	2,925,000
82	n/a	PAJARO VLY CA HLTH CARE DIST - Pajaro Valley Health Care District	0.43%	2,750,000
83	CA SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.43%	2,695,000
84	CA SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency	0.43%	2,850,000
85	n/a	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.41%	3,000,000
86	CA TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California	0.41%	2,675,000
87	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.41%	2,500,000
88	CA UNVHGR 5 05.15.2054	UNIV OF CALIFORNIA CA REVENUES - University of California	0.41%	2,500,000
89	CA IMRHGR 5 08.01.2054	IMPERIAL CA CMNTY CLG DIST - Imperial Community College District	0.41%	2,500,000
90	CA UNVHGR 3.5 05.15.2054	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE - Regents of the University of California Medical Center Pooled Revenue	0.41%	3,000,000
91	CA GLEPWR 5 02.01.2054	GLENDALE CA ELEC WKS REVENUE - City of Glendale CA Electric Revenue	0.40%	2,500,000
92	CA CASGEN 5.5 12.01.2058	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.40%	2,600,000
93	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.40%	2,500,000
94	n/a	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.40%	2,800,000
95	CA CASDEV 5.25 07.01.2049	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.39%	2,450,000
96	CA SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency	0.38%	2,505,000
97	CA CASDEV 4 07.01.2050	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.37%	2,625,000
98	CA CASMED 5 10.01.2044	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.36%	2,410,000
99	CA CASGEN 5 12.01.2026	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.36%	2,335,000
100	n/a	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.35%	2,250,000
101	CA CASMED 5 08.15.2034	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.35%	2,000,000
102	n/a	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.35%	2,315,000
103	CA BTWSCD 5.25 08.01.2052	BRENTWOOD CA UNION SCH DIST - Brentwood Union School District	0.34%	2,125,000
104	CA SLDSCD 5.25 08.01.2048	SAN LEANDRO CA UNIF SCH DIST - San Leandro Unified School District	0.34%	2,100,000
105	CA GLDGEN 0 06.01.2066	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp	0.34%	21,500,000
106	CA LOSFAC 5.5 12.01.2053	LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE - Los Angeles County Public Works Financing Authority	0.34%	2,000,000
107	CA WASMED 5.75 07.01.2053	WASHINGTON TWP CA HLTH CARE DIST REVENUE - Washington Township Health Care District	0.34%	2,100,000
108	CA CASGEN 5.5 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.33%	2,225,000
109	CA SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.33%	2,000,000
110	CA CASGEN 0 06.01.2046	CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT - California Statewide Financing Authority	0.33%	8,675,000
111	CA CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority	0.33%	2,190,000
112	CA LOSUTL 5 07.01.2043	LOS ANGELES CA DEPT OF WTR & PWR - Los Angeles Department of Water & Power	0.33%	2,000,000
113	CA CAS 5 04.01.2042	CALIFORNIA ST - State of California	0.33%	2,000,000
114	n/a	STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE - Southern California Public Power Authority	0.33%	2,000,000
115	n/a	RAVENSWOOD CA CITY SCH DIST - Ravenswood City School District/CA	0.33%	2,000,000
116	n/a	SACRAMENTO CNTY CA ARPT SYS REVENUE - County of Sacramento CA Airport System Revenue	0.33%	2,000,000
117	n/a	MONTEBELLO CA UNIF SCH DIST - Montebello Unified School District	0.33%	2,000,000
118	CA CASMED 3 08.15.2051	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.32%	2,705,000
119	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance	0.32%	2,271,810
120	CA GLEPWR 5 02.01.2054	GLENDALE CA ELEC WKS REVENUE - City of Glendale CA Electric Revenue	0.32%	2,000,000
121	CA UNVHGR 5 05.15.2047	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE - Regents of the University of California Medical Center Pooled Revenue	0.32%	2,000,000
122	CA CASGEN 5.25 12.01.2034	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.32%	2,150,000
123	CA LOSAPT 5.25 05.15.2048	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.32%	2,000,000
124	n/a	DUBLIN CA UNIF SCH DIST - Dublin Unified School District	0.32%	2,425,000
125	CA NCEPWR 12.01.2054	NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE - Northern California Energy Authority	0.32%	2,000,000
126	n/a	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.31%	2,100,000
127	n/a	CALIFORNIA PUBLIC FIN AUTH REVENUE - California Public Finance Authority	0.31%	2,000,000
128	CA TEJFAC 5 09.01.2054	TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE - Tejon Ranch Public Facilities Finance Authority	0.31%	2,000,000
129	n/a	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.31%	2,000,000
130	CA CASHSG 5 08.01.2050	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority	0.31%	2,030,000
131	CA LOSAPT 5 05.15.2032	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.31%	1,895,000
132	VI MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.31%	2,000,000
133	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.30%	2,000,000
134	n/a	EL RANCHO CA UNIF SCH DIST - El Rancho Unified School District	0.30%	1,750,000
135	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.30%	1,925,000
136	CA CASPOL 11.01.2042	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority	0.30%	2,000,000
137	VI MFCFAC 5 10.01.2026	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.29%	1,925,000
138	CA CASEDU 5.9 06.15.2044	CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE - California Municipal Finance Authority	0.29%	1,815,000
139	CA CASFIN 3 05.15.2051	CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE - California Municipal Finance Authority	0.29%	2,500,000
140	CA SACPWR 08.15.2049	SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE - Sacramento Municipal Utility District	0.29%	1,925,000
141	n/a	SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN - Silicon Valley Tobacco Securitization Authority	0.29%	5,000,000
142	CA CASMED 6.38 06.01.2059	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.29%	2,000,000
143	n/a	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.28%	2,000,000
144	CA LOSUTL 5 07.01.2052	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE - Los Angeles Department of Water & Power Water System Revenue	0.28%	1,745,000
145	CA COMDEV 5 08.01.2037	COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION - Compton Community Redevelopment Agency Successor Agency	0.28%	1,700,000
146	CA SJSAPT 5 03.01.2031	SAN JOSE CA ARPT REVENUE - Norman Y Mineta San Jose International Airport SJC	0.28%	1,750,000
147	PR PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.28%	2,000,000
148	CA ALASCD 5 08.01.2049	ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY - Alameda Unified School District-Alameda County/CA	0.28%	1,700,000
149	CA CDAHSG 2.65 12.01.2046	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.28%	2,410,000
150	CA LOSSCD 5.25 07.01.2049	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	0.27%	1,625,000
151	CA WASMED 5.25 08.01.2048	WASHINGTON TWP CA HLTH CARE DIST - Washington Township Health Care District	0.27%	1,625,000
152	n/a	POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE - Poway Unified School District Public Financing Authority	0.27%	1,765,000
153	n/a	N ORANGE CNTY CA CMNTY CLG DIST - North Orange County Community College District/CA	0.27%	2,000,000
154	n/a	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.27%	1,715,000
155	n/a	IMPERIAL CA CMNTY CLG DIST - Imperial Community College District	0.27%	1,620,000
156	CA SJHTRN 4 01.15.2050	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency	0.26%	1,825,000
157	CA CASFIN 5 12.31.2034	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.26%	1,700,000
158	n/a	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.26%	2,000,000
159	n/a	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority	0.25%	1,700,000
160	CA RVIGEN 5 09.01.2048	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority	0.25%	1,650,000
161	n/a	SANTA CLARITA CA CMNTY CLG DIST - Santa Clarita Community College District	0.25%	1,500,000
162	CA CASHSG 5 08.01.2040	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority	0.25%	1,625,000
163	CA CASMED 3 10.01.2041	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.25%	1,910,000
164	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.24%	1,580,000
165	n/a	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.24%	1,485,000
166	CA CASEDU 5 11.01.2054	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR - California Infrastructure & Economic Development Bank	0.24%	1,500,000
167	n/a	IRVINE CA UNIF SCH DIST - Irvine Unified School District	0.24%	1,565,000
168	GU GMSUTL 5 07.01.2042	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE - Guam Government Waterworks Authority	0.24%	1,500,000
169	CA CASPOL 03.01.2054	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	0.24%	1,600,000
170	CA LOSDEV 5 09.01.2052	LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX - County of Los Angeles CA Community Facilities District No 2021-01	0.23%	1,500,000
171	CA SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.23%	1,515,000
172	CA CASDEV 01.01.2050	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.23%	1,500,000
173	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.22%	1,415,000
174	CA CASMED 5 10.01.2030	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.22%	1,470,000
175	CA ORAFAC 5.5 08.15.2053	ORANGE CNTY CA CMNTY FACS DIST - Orange County Community Facilities District	0.22%	1,375,000
176	CA FONGEN 5 09.01.2054	FONTANA CA SPL TAX - City of Fontana CA	0.22%	1,400,000
177	CA CASGEN 5.25 12.01.2048	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.21%	1,395,000
178	n/a	SAN FRANCISCO CITY & CNTY CA PORT COMMISSION REVENUE - Port Commission of the City & County of San Francisco	0.21%	1,415,000
179	n/a	CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE - California Statewide Communities Development Authority	0.21%	1,400,000
180	CA LONAPT 5.25 06.01.2047	LONG BEACH CA ARPT REVENUE - City of Long Beach CA Airport System Revenue	0.21%	1,330,000
181	PR PRC 11.01.2051	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.21%	2,253,618
182	CA CAS 5.25 08.01.2054	CALIFORNIA ST - State of California	0.21%	1,250,000
183	CA CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.20%	2,000,000
184	CA FOOTRN 6.85 01.15.2042	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.20%	1,150,000
185	CA CASMED 3 10.01.2047	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.20%	1,680,000
186	CA INLDEV 5.25 09.01.2037	INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION - Inland Valley Development Agency	0.20%	1,325,000
187	CA SRFSCD 5.25 08.01.2052	SAN RAFAEL CITY CA HIGH SCH DIST - San Rafael City High School District/CA	0.20%	1,215,000
188	n/a	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.19%	1,300,000
189	CA CASGEN 5.25 12.01.2056	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.19%	1,265,000
190	CA CASMED 5 08.15.2042	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.19%	1,250,000
191	CA SMCSCD 3 08.01.2044	SANTA MONICA-MALIBU CA UNIF SCH DIST - Santa Monica-Malibu Unified School District	0.19%	1,515,000
192	CA CASMED 5 11.15.2056	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.19%	1,225,000
193	n/a	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority	0.19%	5,000,000
194	CA CASFIN 5 12.31.2035	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.19%	1,205,000
195	n/a	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.18%	1,100,000
196	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.18%	1,125,000
197	n/a	SAN BENITO CA HIGH SCH DIST - San Benito High School District	0.18%	2,600,000
198	CA CASFIN 4 11.01.2042	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.17%	1,175,000
199	n/a	TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority	0.17%	1,130,000
200	CA CASPOL 5 11.21.2045	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority	0.17%	1,100,000
201	n/a	MORGAN HILL CA UNIF SCH DIST - Morgan Hill Unified School District	0.17%	1,000,000
202	n/a	TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority	0.17%	1,090,000
203	CA FOOTRN 0 01.15.2033	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.17%	1,500,000
204	CA SFOWTR 5.25 11.01.2052	SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE - City of San Francisco CA Public Utilities Commission Water Revenue	0.17%	1,000,000
205	n/a	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.16%	1,150,000
206	CA CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.16%	1,000,000
207	n/a	SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE - Sacramento Municipal Utility District	0.16%	1,000,000
208	CA CAS 5 09.01.2053	CALIFORNIA ST - State of California	0.16%	1,000,000
209	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority	0.16%	1,075,000
210	n/a	W CONTRA COSTA CA UNIF SCH DIST - West Contra Costa Unified School District	0.16%	1,000,000
211	CA RVIGEN 5.25 09.01.2052	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority	0.16%	1,000,000
212	CA CASMED 5.25 11.01.2052	CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority	0.16%	1,000,000
213	CA ANVMED 5 03.01.2026	ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District	0.16%	1,065,000
214	CA BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.16%	1,000,000
215	CA CASFIN 5 08.15.2054	CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE - California Municipal Finance Authority	0.16%	1,000,000
216	CA FONGEN 5 09.01.2049	FONTANA CA SPL TAX - City of Fontana CA	0.16%	1,000,000
217	CA SCMFAC 5 06.01.2048	SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE - City of Sacramento CA Transient Occupancy Tax Revenue	0.16%	1,000,000
218	CA CDAHSG 3 06.01.2047	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.15%	1,500,000
219	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority	0.15%	1,000,000
220	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority	0.15%	1,000,000
221	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.15%	1,000,000
222	CA IRVEDU 5 09.01.2056	IRVINE CA UNIF SCH DIST SPL TAX - Irvine Unified School District	0.15%	995,000
223	CA RVIGEN 5 09.01.2054	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority	0.15%	1,000,000
224	n/a	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.15%	1,010,000
225	n/a	IRVINE CA IMPT BOND ACT 1915 - City of Irvine CA	0.15%	1,000,000
226	CA CASGEN 5 12.01.2041	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.15%	1,000,000
227	CA CASEDU 5 12.01.2048	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.15%	1,000,000
228	CA ROSGEN 5 09.01.2031	ROSEVILLE CA SPL TAX - City of Roseville CA	0.15%	1,000,000
229	n/a	LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE - Long Beach Bond Finance Authority	0.15%	1,000,000
230	CA TUSFAC 5 09.01.2037	TUSTIN CA CMNTY FACS DIST SPLTAX - Tustin Community Facilities District	0.15%	1,000,000
231	CA IRVEDU 5 09.01.2038	IRVINE CA UNIF SCH DIST SPL TAX - Irvine Unified School District	0.15%	1,000,000
232	CA CASGEN 5 10.01.2045	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.15%	1,000,000
233	n/a	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.15%	1,000,000
234	CA CASPOL 07.01.2041	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	0.15%	1,000,000
235	CA ANVMED 5.25 03.01.2036	ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District	0.15%	1,000,000
236	CA CASFIN 4 08.15.2037	CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE - California Municipal Finance Authority	0.15%	1,000,000
237	CA BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.15%	1,000,000
238	CA CASMED 6.5 06.01.2054	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.15%	1,000,000
239	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.15%	1,000,000
240	CA SJHTRN 0 01.15.2036	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency	0.14%	1,450,000
241	n/a	GROSSMONT CA UNION HIGH SCH DIST - Grossmont Union High School District	0.14%	2,000,000
242	CA CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - California Community Housing Agency	0.14%	965,000
243	n/a	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.14%	1,000,000
244	CA CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.13%	985,000
245	n/a	SAN BENITO CA HIGH SCH DIST - San Benito High School District	0.13%	1,795,000
246	CA STNPWR 11.01.2038	STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE - Southern California Public Power Authority	0.12%	815,000
247	CA CCHHSG 4 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - California Community Housing Agency	0.11%	1,000,000
248	CA MSRPWR 6.5 11.01.2039	M-S-R CA ENERGY AUTH GAS REVENUE - M-S-R Energy Authority	0.10%	555,000
249	n/a	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE - California School Finance Authority	0.10%	785,000
250	n/a	NEWPORT MESA CA UNIF SCH DIST - Newport Mesa Unified School District	0.10%	1,325,000
251	n/a	TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority	0.10%	650,000
252	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.10%	700,000
253	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority	0.09%	620,000
254	CA SWSHGR 0 08.01.2041	S WSTRN CA CMNTY CLG DIST - Southwestern Community College District	0.09%	1,100,000
255	CA ALATRN 0 10.01.2051	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority	0.08%	1,000,000
256	CA CASGEN 0 06.01.2055	CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT - California Statewide Financing Authority	0.08%	10,000,000
257	n/a	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.08%	500,000
258	CA CASFIN 5 06.01.2050	CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE - California Municipal Finance Authority	0.07%	500,000
259	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.07%	503,000
260	CA CASFIN 5.62 03.01.2045	CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE - California Municipal Finance Authority	0.07%	500,000
261	CA INEGEN 0 06.01.2036	INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT - Inland Empire Tobacco Securitization Corp	0.07%	1,000,000
262	CA NPTSCD 0 08.01.2045	NEWPORT MESA CA UNIF SCH DIST - Newport Mesa Unified School District	0.06%	1,000,000
263	CA CASFIN 5 10.01.2032	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.06%	400,000
264	CA PASGEN 0 06.01.2048	PASADENA CA PUBLIC FING AUTH LEASE REVENUE - Pasadena Public Financing Authority	0.06%	1,125,000
265	CA PASGEN 0 06.01.2047	PASADENA CA PUBLIC FING AUTH LEASE REVENUE - Pasadena Public Financing Authority	0.05%	1,000,000
266	n/a	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.05%	1,000,000
267	n/a	TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority	0.05%	300,000
268	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.05%	1,283,000
269	CA INEGEN 0 06.01.2057	INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT - Inland Empire Tobacco Securitization Corp	0.03%	3,000,000
270	n/a	SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN - Silicon Valley Tobacco Securitization Authority	0.03%	2,250,000
271	n/a	TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority	0.03%	200,000
272	CA TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California	0.03%	1,000,000
273	CA CASPOL 4.3 07.01.2040	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority	0.03%	185,000
274	PR PRC 5.75 07.01.2031	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.03%	165,067
275	n/a	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.02%	105,000
276	CA CASSCD 5 08.01.2046	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE - California School Finance Authority	0.01%	85,000
277	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.00%	7,000
278	CA CASGEN 5.5 07.01.2039	CALIFORNIA ST STWD CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.00%	1,784

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%