Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| California (continued)
|
|
|
|
|
$3,000
|
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47
|
| 6/22 at 100.00
| N/R
| $3,144,750
|
5,945
|
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47
|
| 6/22 at 100.00
| N/R
| 6,231,846
|
2,500
|
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007, 0.000%, 8/01/32 – FGIC Insured
|
| No Opt. Call
| AA-
| 1,944,425
|
5,000
|
| Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006, 0.000%, 11/01/24
– AGM Insured
|
| No Opt. Call
| AA
| 4,720,450
|
1,045
|
| Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B, 0.000%, 8/01/31 – NPFG Insured
|
| No Opt. Call
| A-
| 825,393
|
90
|
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016A, 5.000%, 5/15/42 (AMT)
|
| 5/26 at 100.00
| AA-
| 106,906
|
|
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B:
|
|
|
|
|
2,000
|
| 5.000%, 5/15/41 (AMT)
|
| 5/26 at 100.00
| AA-
| 2,380,160
|
20,015
|
| 5.000%, 5/15/46 (AMT)
|
| 5/26 at 100.00
| AA-
| 23,691,355
|
4,615
|
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A, 5.000%, 5/15/44 (AMT)
|
| 5/28 at 100.00
| AA-
| 5,655,636
|
2,665
|
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B, 5.000%, 7/01/43
|
| 1/24 at 100.00
| AA
| 3,038,820
|
15,000
|
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2011A, 5.000%, 7/01/41
|
| 1/21 at 100.00
| Aa2
| 15,555,000
|
250
|
| Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A, 7.000%, 9/01/31
|
| 9/21 at 100.00
| A
| 273,178
|
500
|
| Madera County, California, Certificates of Participation, Children's Hospital Central California, Series 2010, 5.375%, 3/15/36 (Pre-refunded 3/15/20)
|
| 3/20 at 100.00
| A1 (4)
| 502,630
|
6,215
|
| Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011, 5.875%, 8/01/31
|
| 8/24 at 100.00
| AA
| 7,503,929
|
5,955
|
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 (7)
|
| 8/35 at 100.00
| AA
| 6,214,936
|
2,700
|
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A, 7.000%, 11/01/34
|
| No Opt. Call
| BBB+
| 4,263,516
|
2,200
|
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C, 6.500%, 11/01/39
|
| No Opt. Call
| BBB+
| 3,582,326
|
170
|
| Natomas Union School District, Sacramento County, California, General Obligation Refunding Bonds, Series 1999, 5.950%, 9/01/21 – NPFG Insured
|
| No Opt. Call
| Baa2
| 176,037
|
12,230
|
| Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995, 7.400%, 8/01/25
– NPFG Insured
|
| No Opt. Call
| Baa2
| 13,983,048
|
605
|
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010, 5.250%, 11/01/21 (Pre-refunded 11/01/20)
|
| 11/20 at 100.00
| Ba1 (4)
| 625,134
|
13,145
|
| Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1988B, 8.200%, 9/01/23 (ETM)
|
| No Opt. Call
| AA+ (4)
| 16,355,403
|
2,500
|
| Petaluma, Sonoma County, California, Wastewater Revenue Bonds, Refunding Series 2011, 5.500%, 5/01/32 (Pre-refunded 5/01/21)
|
| 5/21 at 100.00
| AA+ (4)
| 2,650,650
|