Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| California (continued)
|
|
|
|
|
$1,195
|
| Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003, 0.000%, 8/01/28 – AGM Insured
|
| No Opt. Call
| AA
| 1,081,654
|
4,620
|
| Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A, 0.000%, 8/01/24 – NPFG
Insured
|
| No Opt. Call
| A2
| 4,510,829
|
4,400
|
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999, 0.000%, 8/01/29 –
AMBAC Insured
|
| No Opt. Call
| AA-
| 3,829,012
|
2,500
|
| Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006, 0.000%, 10/01/34 – FGIC
Insured (ETM)
|
| No Opt. Call
| A1 (5)
| 2,034,875
|
2,755
|
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007, 0.000%, 7/01/25 – AGM Insured
|
| No Opt. Call
| A2
| 2,654,084
|
1,395
|
| San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A, 5.000%, 7/01/42
|
| 7/27 at 100.00
| A
| 1,679,747
|
1,305
|
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B, 5.000%, 7/01/39 (AMT)
|
| 7/29 at 100.00
| A+
| 1,638,219
|
6,025
|
| Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C,
0.000%, 8/01/30
|
| No Opt. Call
| AA
| 5,152,459
|
47,105
|
| Total California
|
|
|
| 41,485,598
|
|
| Colorado – 8.4%
|
|
|
|
|
540
|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2, 4.000%, 8/01/49
|
| 8/29 at 100.00
| BBB+
| 613,969
|
1,580
|
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B, 5.000%, 12/01/47
|
| 12/27 at 100.00
| A+
| 1,967,384
|
1,190
|
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A, 4.000%, 11/15/45
|
| 11/30 at 100.00
| AA+
| 1,440,269
|
445
|
| Colorado State, Certificates of Participation, Rural Series 2020A, 4.000%, 12/15/38
|
| 12/30 at 100.00
| Aa2
| 539,362
|
1,935
|
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B, 5.000%, 11/15/43
|
| 11/23 at 100.00
| A+
| 2,135,660
|
|
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:
|
|
|
|
|
5,140
|
| 0.000%, 9/01/24 – NPFG Insured
|
| No Opt. Call
| A
| 5,032,728
|
8,100
|
| 0.000%, 9/01/29 – NPFG Insured
|
| No Opt. Call
| A
| 7,154,325
|
4,475
|
| 0.000%, 9/01/33 – NPFG Insured
|
| No Opt. Call
| A
| 3,548,228
|
715
|
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A, 5.000%, 9/01/36
|
| 9/30 at 100.00
| A
| 931,230
|
24,120
|
| Total Colorado
|
|
|
| 23,363,155
|
|
| Connecticut – 3.1%
|
|
|
|
|
705
|
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D, 1.800%, 7/01/49
|
| 1/24 at 100.00
| AA-
| 730,599
|
2,600
|
| Connecticut State, General Obligation Bonds, Green Series 2014G, 5.000%, 11/15/31
|
| 11/24 at 100.00
| Aa3
| 2,970,032
|
1,000
|
| Connecticut State, General Obligation Bonds, Refunding Series 2012E, 5.000%, 9/15/32
|
| 9/22 at 100.00
| Aa3
| 1,052,170
|
1,000
|
| Connecticut State, General Obligation Bonds, Series 2018C, 5.000%, 6/15/26
|
| No Opt. Call
| Aa3
| 1,217,420
|
2,490
|
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A, 5.000%,
10/01/33
|
| 10/23 at 100.00
| AA-
| 2,727,471
|
7,795
|
| Total Connecticut
|
|
|
| 8,697,692
|