Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Tax Obligation/Limited (continued)
|
|
|
|
|
$1,285
|
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A, 5.000%, 9/01/28
|
| 9/25 at 103.00
| N/R
| $1,510,428
|
50
|
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A, 5.000%, 10/01/45
|
| 4/30 at 100.00
| A-
| 62,520
|
1,000
|
| Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A, 5.000%,
10/01/32 – AGM Insured
|
| 10/22 at 100.00
| AA
| 1,067,820
|
16,898
|
| Total Tax Obligation/Limited
|
|
|
| 18,569,832
|
|
| Transportation – 11.7%
|
|
|
|
|
60
|
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019, 4.000%,
7/15/29 (AMT)
|
| No Opt. Call
| B+
| 65,285
|
530
|
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C, 6.500%, 1/15/43
|
| 1/24 at 100.00
| BBB+
| 607,656
|
|
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A:
|
|
|
|
|
1,000
|
| 5.000%, 1/15/42 – AGM Insured
|
| 1/24 at 100.00
| AA
| 1,102,250
|
1,170
|
| 5.750%, 1/15/46
|
| 1/24 at 100.00
| A-
| 1,316,472
|
800
|
| Long Beach, California, Harbor Revenue Bonds, Series 2015D, 5.000%, 5/15/42
|
| 5/25 at 100.00
| AA
| 924,216
|
1,525
|
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A, 5.250%, 5/15/48 (AMT)
|
| 5/28 at 100.00
| Aa3
| 1,864,419
|
2,315
|
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F, 5.000%, 5/15/37 (AMT)
|
| 5/29 at 100.00
| Aa3
| 2,928,475
|
955
|
| Port of Oakland, California, Revenue Bonds, Refunding Series 2012P, 5.000%, 5/01/31 (AMT)
|
| 5/22 at 100.00
| A+
| 1,013,971
|
1,000
|
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B, 5.000%, 7/01/49 (AMT)
|
| 7/29 at 100.00
| A+
| 1,226,520
|
750
|
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds,
Refunding Junior Lien Series 2014B, 5.250%, 1/15/44
|
| 1/25 at 100.00
| BBB+
| 837,713
|
10,105
|
| Total Transportation
|
|
|
| 11,886,977
|
|
| U.S. Guaranteed – 9.6% (5)
|
|
|
|
|
410
|
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B, 5.000%, 11/15/46 (Pre-refunded 11/15/26)
|
| 11/26 at 100.00
| N/R
| 521,873
|
2,500
|
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A, 5.000%, 11/15/41 (Pre-refunded 11/15/25)
|
| 11/25 at 100.00
| A+
| 3,069,325
|
55
|
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A, 5.000%, 10/01/38 (Pre-refunded 10/01/24)
|
| 10/24 at 100.00
| N/R
| 64,852
|
250
|
| California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46
(Pre-refunded 7/01/21)
|
| 7/21 at 100.00
| N/R
| 258,227
|
2,000
|
| Escondido Joint Powers Financing Authority, California, Revenue Bonds, Water System Financing, Series 2012, 5.000%, 9/01/41 (Pre-refunded 3/01/22)
|
| 3/22 at 100.00
| AA-
| 2,110,500
|
1,175
|
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A, 6.000%, 1/15/53 (Pre-refunded
1/15/24)
|
| 1/24 at 100.00
| A-
| 1,380,225
|