Lord Abbett California Tax Free Fund Class F3 (LCFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Mar 4, 2025, 1:19 PM EST

LCFOX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1CA CASMED 5 11.15.2044CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority1.51%9,000,000
2CA ALATRN 5 10.01.2052ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority1.44%9,000,000
3CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority1.40%8,750,000
4CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority1.37%8,595,000
5CA LOSAPT 5.5 05.15.2047LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports1.13%7,000,000
6CA CASHSG 3.25 08.20.2036CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency1.12%8,088,183
7n/aSAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport1.10%7,100,000
8CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority1.08%6,850,000
9PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue1.08%7,298,854
10n/aSAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport1.05%6,500,000
11CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.98%6,500,000
12CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.89%5,500,000
13n/aTENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates0.88%5,000,000
14CA STNPWR 04.01.2055STHRN CA PUBLIC PWR AUTH REVENUE - Southern California Public Power Authority0.87%5,500,000
15CA IRGFAC 5.25 09.01.2053IRVINE CA FACS FING AUTH SPL TAX REVENUE - Irvine Facilities Financing Authority0.85%5,160,000
16CA SDOUTL 5 05.15.2054SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE - San Diego Public Facilities Financing Authority0.82%5,000,000
17CA FREAPT 5 07.01.2048FRESNO CA ARPT REVENUE - City of Fresno CA Airport Revenue0.81%5,220,000
18CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp0.81%5,200,000
19CA SDOFAC 5 10.15.2054SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE - San Diego Public Facilities Financing Authority0.81%5,000,000
20CA CASMED 5 12.01.2054CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.80%5,000,000
21n/aCALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE - California Statewide Communities Development Authority0.78%5,000,000
22CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.78%4,905,000
23CA LOSUTL 5 07.01.2052LOS ANGELES CA DEPT OF WTR & PWR REVENUE - Los Angeles Department of Water & Power0.75%4,645,000
24CA BURAPT 5.25 07.01.2054BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.69%4,350,000
25CA SDOFAC 5.25 10.15.2052SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE - San Diego Public Facilities Financing Authority0.68%4,125,000
26n/aCALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority0.67%4,415,000
27CA CASPOL 5 11.21.2045CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority0.66%4,410,000
28n/aALVORD CA UNIF SCH DIST - Alvord Unified School District0.65%4,000,000
29CA WCC 5 08.01.2054WEST CONTRA COSTA CA UNIF SCH DIST - West Contra Costa Unified School District0.65%4,000,000
30n/aCALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.64%4,245,000
31PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.63%4,283,000
32CA PMRMED 5 11.01.2039PALOMAR HLTH CA REVENUE - Palomar Health0.63%4,750,000
33CA LOSAPT 5 05.15.2051LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports0.62%4,000,000
34CA CAS 5.5 08.01.2054CALIFORNIA ST - State of California0.61%3,600,000
35CA CASGEN 5.25 12.01.2054CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.61%3,750,000
36CA CASMED 5 08.15.2047CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.60%4,000,000
37n/aBURBANK CA WTR & PWR ELEC REVENUE - City of Burbank CA Electric Revenue0.60%3,790,000
38CA IERUTL 5.25 01.01.2053INDIO CA ELEC FING AUTH ELEC REV - Indio Electric Financing Authority0.60%3,685,000
39CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.60%4,000,000
40CA CASFIN 4 07.15.2029CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE - California Municipal Finance Authority0.59%4,020,000
41CA CASPOL 5 11.21.2045CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority0.59%3,870,000
42n/aSAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency0.58%3,932,000
43CA SACAPT 5.25 07.01.2054SACRAMENTO CNTY CA ARPT SYS REVENUE - County of Sacramento CA Airport System Revenue0.58%3,500,000
44n/aSAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport0.57%3,600,000
45CA CASSCD 5 08.01.2046CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE - California School Finance Authority0.57%3,790,000
46CA STNPWR 5 11.01.2033STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE - Southern California Public Power Authority0.57%3,575,000
47CA SDGAPT 5 07.01.2053SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority0.56%3,615,000
48n/aSAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA0.55%4,400,000
49n/aCALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority0.54%3,500,000
50CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority0.54%3,500,000
51CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.54%3,565,000
52CA CASEDU 5 12.01.2044CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority0.53%3,500,000
53CA STNPWR 5.25 07.01.2053STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE - Southern California Public Power Authority0.53%3,180,000
54CA RIVTRN 4 06.01.2047RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE - Riverside County Transportation Commission0.51%3,520,000
55CA CASHGR 5.5 11.01.2055CALIFORNIA ST UNIV REVENUE - California State University0.51%3,000,000
56CA CASMED 4 04.01.2035CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.51%3,380,000
57CA CASHGR 5.25 11.01.2053CALIFORNIA ST UNIV REVENUE - California State University0.51%3,075,000
58CA MODWTR 5.25 10.01.2048MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE - Modesto Irrigation District0.51%3,060,000
59CA CASFIN 4 12.31.2047CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.50%3,650,000
60n/aCALIFORNIA ST - State of California0.50%3,000,000
61CA CAS 5.25 09.01.2047CALIFORNIA ST - State of California0.50%3,000,000
62CA SDGEDU 5 07.01.2048SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA0.49%3,000,000
63CA IRVGEN 5.25 09.01.2053IRVINE CA SPL TAX - City of Irvine CA0.49%3,000,000
64n/aSAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR - San Francisco City & County Public Utilities Commission Wastewater Revenue0.49%3,000,000
65n/aSIMI VLY CA UNIF SCH DIST - Simi Valley Unified School District0.49%3,000,000
66CA PMRMED 5 11.01.2036PALOMAR HLTH CA REVENUE - Palomar Health0.48%3,555,000
67CA CENSCD 5.25 08.01.2052CENTRL CA UNIF SCH DIST - Central Unified School District0.48%2,940,000
68CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.48%3,000,000
69CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.48%3,000,000
70n/aCALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE - California Statewide Communities Development Authority0.47%3,100,000
71CA LOSUTL 5 06.01.2043LOS ANGELES CA WSTWTR SYS REVENUE - City of Los Angeles CA Wastewater System Revenue0.47%3,125,000
72CA CASEDU 5 11.01.2053CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority0.47%2,900,000
73n/aRINCON VLY CA UNION SCH DIST - Rincon Valley Union School District0.47%2,875,000
74n/aFAIRFIELD CA CMNTY FACS DIST SPL TAX - Fairfield Community Facilities District0.46%3,000,000
75n/aCALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.45%4,000,000
76n/aCALIFORNIA ST ENTERPRISE DEV AUTH REVENUE - California Enterprise Development Authority0.45%2,750,000
77CA CASPOL 10.01.2041CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority0.45%3,000,000
78CA CASEDU 5 11.01.2049CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR - California Infrastructure & Economic Development Bank0.44%2,750,000
79CA CASFIN 4 05.15.2046CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE - California Municipal Finance Authority0.44%3,000,000
80CA BAYTRN 5 04.01.2054BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority0.44%2,720,000
81CA CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.44%2,925,000
82n/aPAJARO VLY CA HLTH CARE DIST - Pajaro Valley Health Care District0.43%2,750,000
83CA SFOAPT 5 05.01.2039SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport0.43%2,695,000
84CA SJHTRN 5.25 01.15.2044SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency0.43%2,850,000
85n/aCALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.41%3,000,000
86CA TOBGEN 5 06.01.2048TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California0.41%2,675,000
87CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.41%2,500,000
88CA UNVHGR 5 05.15.2054UNIV OF CALIFORNIA CA REVENUES - University of California0.41%2,500,000
89CA IMRHGR 5 08.01.2054IMPERIAL CA CMNTY CLG DIST - Imperial Community College District0.41%2,500,000
90CA UNVHGR 3.5 05.15.2054UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE - Regents of the University of California Medical Center Pooled Revenue0.41%3,000,000
91CA GLEPWR 5 02.01.2054GLENDALE CA ELEC WKS REVENUE - City of Glendale CA Electric Revenue0.40%2,500,000
92CA CASGEN 5.5 12.01.2058CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.40%2,600,000
93CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.40%2,500,000
94n/aFOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency0.40%2,800,000
95CA CASDEV 5.25 07.01.2049CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank0.39%2,450,000
96CA SJHTRN 5.25 01.15.2049SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency0.38%2,505,000
97CA CASDEV 4 07.01.2050CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank0.37%2,625,000
98CA CASMED 5 10.01.2044CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.36%2,410,000
99CA CASGEN 5 12.01.2026CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.36%2,335,000
100n/aCALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.35%2,250,000
101CA CASMED 5 08.15.2034CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.35%2,000,000
102n/aCALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board0.35%2,315,000
103CA BTWSCD 5.25 08.01.2052BRENTWOOD CA UNION SCH DIST - Brentwood Union School District0.34%2,125,000
104CA SLDSCD 5.25 08.01.2048SAN LEANDRO CA UNIF SCH DIST - San Leandro Unified School District0.34%2,100,000
105CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp0.34%21,500,000
106CA LOSFAC 5.5 12.01.2053LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE - Los Angeles County Public Works Financing Authority0.34%2,000,000
107CA WASMED 5.75 07.01.2053WASHINGTON TWP CA HLTH CARE DIST REVENUE - Washington Township Health Care District0.34%2,100,000
108CA CASGEN 5.5 12.01.2054CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.33%2,225,000
109CA SFOAPT 5.75 05.01.2048SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport0.33%2,000,000
110CA CASGEN 0 06.01.2046CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT - California Statewide Financing Authority0.33%8,675,000
111CA CASSCD 5 07.01.2045CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority0.33%2,190,000
112CA LOSUTL 5 07.01.2043LOS ANGELES CA DEPT OF WTR & PWR - Los Angeles Department of Water & Power0.33%2,000,000
113CA CAS 5 04.01.2042CALIFORNIA ST - State of California0.33%2,000,000
114n/aSTHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE - Southern California Public Power Authority0.33%2,000,000
115n/aRAVENSWOOD CA CITY SCH DIST - Ravenswood City School District/CA0.33%2,000,000
116n/aSACRAMENTO CNTY CA ARPT SYS REVENUE - County of Sacramento CA Airport System Revenue0.33%2,000,000
117n/aMONTEBELLO CA UNIF SCH DIST - Montebello Unified School District0.33%2,000,000
118CA CASMED 3 08.15.2051CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.32%2,705,000
119CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance0.32%2,271,810
120CA GLEPWR 5 02.01.2054GLENDALE CA ELEC WKS REVENUE - City of Glendale CA Electric Revenue0.32%2,000,000
121CA UNVHGR 5 05.15.2047UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE - Regents of the University of California Medical Center Pooled Revenue0.32%2,000,000
122CA CASGEN 5.25 12.01.2034CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.32%2,150,000
123CA LOSAPT 5.25 05.15.2048LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports0.32%2,000,000
124n/aDUBLIN CA UNIF SCH DIST - Dublin Unified School District0.32%2,425,000
125CA NCEPWR 12.01.2054NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE - Northern California Energy Authority0.32%2,000,000
126n/aCALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board0.31%2,100,000
127n/aCALIFORNIA PUBLIC FIN AUTH REVENUE - California Public Finance Authority0.31%2,000,000
128CA TEJFAC 5 09.01.2054TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE - Tejon Ranch Public Facilities Finance Authority0.31%2,000,000
129n/aCALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority0.31%2,000,000
130CA CASHSG 5 08.01.2050CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority0.31%2,030,000
131CA LOSAPT 5 05.15.2032LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports0.31%1,895,000
132VI MFCFAC 5 10.01.2039MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp0.31%2,000,000
133n/aCALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.30%2,000,000
134n/aEL RANCHO CA UNIF SCH DIST - El Rancho Unified School District0.30%1,750,000
135CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.30%1,925,000
136CA CASPOL 11.01.2042CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority0.30%2,000,000
137VI MFCFAC 5 10.01.2026MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp0.29%1,925,000
138CA CASEDU 5.9 06.15.2044CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE - California Municipal Finance Authority0.29%1,815,000
139CA CASFIN 3 05.15.2051CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE - California Municipal Finance Authority0.29%2,500,000
140CA SACPWR 08.15.2049SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE - Sacramento Municipal Utility District0.29%1,925,000
141n/aSILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN - Silicon Valley Tobacco Securitization Authority0.29%5,000,000
142CA CASMED 6.38 06.01.2059CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority0.29%2,000,000
143n/aLOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports0.28%2,000,000
144CA LOSUTL 5 07.01.2052LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE - Los Angeles Department of Water & Power Water System Revenue0.28%1,745,000
145CA COMDEV 5 08.01.2037COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION - Compton Community Redevelopment Agency Successor Agency0.28%1,700,000
146CA SJSAPT 5 03.01.2031SAN JOSE CA ARPT REVENUE - Norman Y Mineta San Jose International Airport SJC0.28%1,750,000
147PR PRC 4 07.01.2046PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.28%2,000,000
148CA ALASCD 5 08.01.2049ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY - Alameda Unified School District-Alameda County/CA0.28%1,700,000
149CA CDAHSG 2.65 12.01.2046CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority0.28%2,410,000
150CA LOSSCD 5.25 07.01.2049LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA0.27%1,625,000
151CA WASMED 5.25 08.01.2048WASHINGTON TWP CA HLTH CARE DIST - Washington Township Health Care District0.27%1,625,000
152n/aPOWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE - Poway Unified School District Public Financing Authority0.27%1,765,000
153n/aN ORANGE CNTY CA CMNTY CLG DIST - North Orange County Community College District/CA0.27%2,000,000
154n/aSAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport0.27%1,715,000
155n/aIMPERIAL CA CMNTY CLG DIST - Imperial Community College District0.27%1,620,000
156CA SJHTRN 4 01.15.2050SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency0.26%1,825,000
157CA CASFIN 5 12.31.2034CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.26%1,700,000
158n/aFOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency0.26%2,000,000
159n/aBAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority0.25%1,700,000
160CA RVIGEN 5 09.01.2048RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority0.25%1,650,000
161n/aSANTA CLARITA CA CMNTY CLG DIST - Santa Clarita Community College District0.25%1,500,000
162CA CASHSG 5 08.01.2040CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority0.25%1,625,000
163CA CASMED 3 10.01.2041CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.25%1,910,000
164n/aCALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.24%1,580,000
165n/aCALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.24%1,485,000
166CA CASEDU 5 11.01.2054CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR - California Infrastructure & Economic Development Bank0.24%1,500,000
167n/aIRVINE CA UNIF SCH DIST - Irvine Unified School District0.24%1,565,000
168GU GMSUTL 5 07.01.2042GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE - Guam Government Waterworks Authority0.24%1,500,000
169CA CASPOL 03.01.2054CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority0.24%1,600,000
170CA LOSDEV 5 09.01.2052LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX - County of Los Angeles CA Community Facilities District No 2021-010.23%1,500,000
171CA SFOAPT 5 05.01.2045SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport0.23%1,515,000
172CA CASDEV 01.01.2050CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank0.23%1,500,000
173n/aCALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.22%1,415,000
174CA CASMED 5 10.01.2030CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.22%1,470,000
175CA ORAFAC 5.5 08.15.2053ORANGE CNTY CA CMNTY FACS DIST - Orange County Community Facilities District0.22%1,375,000
176CA FONGEN 5 09.01.2054FONTANA CA SPL TAX - City of Fontana CA0.22%1,400,000
177CA CASGEN 5.25 12.01.2048CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.21%1,395,000
178n/aSAN FRANCISCO CITY & CNTY CA PORT COMMISSION REVENUE - Port Commission of the City & County of San Francisco0.21%1,415,000
179n/aCALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE - California Statewide Communities Development Authority0.21%1,400,000
180CA LONAPT 5.25 06.01.2047LONG BEACH CA ARPT REVENUE - City of Long Beach CA Airport System Revenue0.21%1,330,000
181PR PRC 11.01.2051PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.21%2,253,618
182CA CAS 5.25 08.01.2054CALIFORNIA ST - State of California0.21%1,250,000
183CA CDAHSG 3 03.01.2057CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority0.20%2,000,000
184CA FOOTRN 6.85 01.15.2042FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency0.20%1,150,000
185CA CASMED 3 10.01.2047CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.20%1,680,000
186CA INLDEV 5.25 09.01.2037INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION - Inland Valley Development Agency0.20%1,325,000
187CA SRFSCD 5.25 08.01.2052SAN RAFAEL CITY CA HIGH SCH DIST - San Rafael City High School District/CA0.20%1,215,000
188n/aCALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.19%1,300,000
189CA CASGEN 5.25 12.01.2056CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.19%1,265,000
190CA CASMED 5 08.15.2042CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.19%1,250,000
191CA SMCSCD 3 08.01.2044SANTA MONICA-MALIBU CA UNIF SCH DIST - Santa Monica-Malibu Unified School District0.19%1,515,000
192CA CASMED 5 11.15.2056CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority0.19%1,225,000
193n/aALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority0.19%5,000,000
194CA CASFIN 5 12.31.2035CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.19%1,205,000
195n/aLOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports0.18%1,100,000
196CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.18%1,125,000
197n/aSAN BENITO CA HIGH SCH DIST - San Benito High School District0.18%2,600,000
198CA CASFIN 4 11.01.2042CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.17%1,175,000
199n/aTRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority0.17%1,130,000
200CA CASPOL 5 11.21.2045CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority0.17%1,100,000
201n/aMORGAN HILL CA UNIF SCH DIST - Morgan Hill Unified School District0.17%1,000,000
202n/aTRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority0.17%1,090,000
203CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency0.17%1,500,000
204CA SFOWTR 5.25 11.01.2052SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE - City of San Francisco CA Public Utilities Commission Water Revenue0.17%1,000,000
205n/aCALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority0.16%1,150,000
206CA CASFAC 5 04.01.2049CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board0.16%1,000,000
207n/aSACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE - Sacramento Municipal Utility District0.16%1,000,000
208CA CAS 5 09.01.2053CALIFORNIA ST - State of California0.16%1,000,000
209n/aCALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority0.16%1,075,000
210n/aW CONTRA COSTA CA UNIF SCH DIST - West Contra Costa Unified School District0.16%1,000,000
211CA RVIGEN 5.25 09.01.2052RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority0.16%1,000,000
212CA CASMED 5.25 11.01.2052CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority0.16%1,000,000
213CA ANVMED 5 03.01.2026ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District0.16%1,065,000
214CA BURAPT 5.25 07.01.2049BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.16%1,000,000
215CA CASFIN 5 08.15.2054CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE - California Municipal Finance Authority0.16%1,000,000
216CA FONGEN 5 09.01.2049FONTANA CA SPL TAX - City of Fontana CA0.16%1,000,000
217CA SCMFAC 5 06.01.2048SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE - City of Sacramento CA Transient Occupancy Tax Revenue0.16%1,000,000
218CA CDAHSG 3 06.01.2047CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority0.15%1,500,000
219n/aCALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority0.15%1,000,000
220n/aCALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority0.15%1,000,000
221n/aCALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.15%1,000,000
222CA IRVEDU 5 09.01.2056IRVINE CA UNIF SCH DIST SPL TAX - Irvine Unified School District0.15%995,000
223CA RVIGEN 5 09.01.2054RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority0.15%1,000,000
224n/aCALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.15%1,010,000
225n/aIRVINE CA IMPT BOND ACT 1915 - City of Irvine CA0.15%1,000,000
226CA CASGEN 5 12.01.2041CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.15%1,000,000
227CA CASEDU 5 12.01.2048CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority0.15%1,000,000
228CA ROSGEN 5 09.01.2031ROSEVILLE CA SPL TAX - City of Roseville CA0.15%1,000,000
229n/aLONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE - Long Beach Bond Finance Authority0.15%1,000,000
230CA TUSFAC 5 09.01.2037TUSTIN CA CMNTY FACS DIST SPLTAX - Tustin Community Facilities District0.15%1,000,000
231CA IRVEDU 5 09.01.2038IRVINE CA UNIF SCH DIST SPL TAX - Irvine Unified School District0.15%1,000,000
232CA CASGEN 5 10.01.2045CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.15%1,000,000
233n/aCALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority0.15%1,000,000
234CA CASPOL 07.01.2041CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority0.15%1,000,000
235CA ANVMED 5.25 03.01.2036ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District0.15%1,000,000
236CA CASFIN 4 08.15.2037CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE - California Municipal Finance Authority0.15%1,000,000
237CA BURAPT 4.38 07.01.2049BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.15%1,000,000
238CA CASMED 6.5 06.01.2054CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority0.15%1,000,000
239n/aCALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.15%1,000,000
240CA SJHTRN 0 01.15.2036SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency0.14%1,450,000
241n/aGROSSMONT CA UNION HIGH SCH DIST - Grossmont Union High School District0.14%2,000,000
242CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - California Community Housing Agency0.14%965,000
243n/aPUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.14%1,000,000
244CA CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority0.13%985,000
245n/aSAN BENITO CA HIGH SCH DIST - San Benito High School District0.13%1,795,000
246CA STNPWR 11.01.2038STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE - Southern California Public Power Authority0.12%815,000
247CA CCHHSG 4 02.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - California Community Housing Agency0.11%1,000,000
248CA MSRPWR 6.5 11.01.2039M-S-R CA ENERGY AUTH GAS REVENUE - M-S-R Energy Authority0.10%555,000
249n/aCALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE - California School Finance Authority0.10%785,000
250n/aNEWPORT MESA CA UNIF SCH DIST - Newport Mesa Unified School District0.10%1,325,000
251n/aTRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority0.10%650,000
252PR PRCUTL 4 07.01.2042PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.10%700,000
253n/aCALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority0.09%620,000
254CA SWSHGR 0 08.01.2041S WSTRN CA CMNTY CLG DIST - Southwestern Community College District0.09%1,100,000
255CA ALATRN 0 10.01.2051ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority0.08%1,000,000
256CA CASGEN 0 06.01.2055CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT - California Statewide Financing Authority0.08%10,000,000
257n/aCALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority0.08%500,000
258CA CASFIN 5 06.01.2050CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE - California Municipal Finance Authority0.07%500,000
259PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.07%503,000
260CA CASFIN 5.62 03.01.2045CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE - California Municipal Finance Authority0.07%500,000
261CA INEGEN 0 06.01.2036INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT - Inland Empire Tobacco Securitization Corp0.07%1,000,000
262CA NPTSCD 0 08.01.2045NEWPORT MESA CA UNIF SCH DIST - Newport Mesa Unified School District0.06%1,000,000
263CA CASFIN 5 10.01.2032CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority0.06%400,000
264CA PASGEN 0 06.01.2048PASADENA CA PUBLIC FING AUTH LEASE REVENUE - Pasadena Public Financing Authority0.06%1,125,000
265CA PASGEN 0 06.01.2047PASADENA CA PUBLIC FING AUTH LEASE REVENUE - Pasadena Public Financing Authority0.05%1,000,000
266n/aCSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority0.05%1,000,000
267n/aTRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority0.05%300,000
268PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.05%1,283,000
269CA INEGEN 0 06.01.2057INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT - Inland Empire Tobacco Securitization Corp0.03%3,000,000
270n/aSILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN - Silicon Valley Tobacco Securitization Authority0.03%2,250,000
271n/aTRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority0.03%200,000
272CA TOBGEN 0 06.01.2046TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California0.03%1,000,000
273CA CASPOL 4.3 07.01.2040CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority0.03%185,000
274PR PRC 5.75 07.01.2031PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.03%165,067
275n/aLOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports0.02%105,000
276CA CASSCD 5 08.01.2046CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE - California School Finance Authority0.01%85,000
277PR PRCGEN 4.54 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.00%7,000
278CA CASGEN 5.5 07.01.2039CALIFORNIA ST STWD CMNTYS DEV AUTH - California Statewide Communities Development Authority0.00%1,784
As of Dec 31, 2024
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