Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| California (continued)
|
|
|
|
|
$8,040
|
| 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 (4)
| 6,544,158
|
1,500
|
| Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C, 0.000%, 8/01/32 – AGM Insured
|
| No Opt. Call
| AA
| 1,212,030
|
8,000
|
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Series 2009A,
0.000%, 8/01/32
|
| No Opt. Call
| Aa2
| 6,593,200
|
3,940
|
| Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A, 0.000%,
4/01/35 – NPFG Insured
|
| No Opt. Call
| A+
| 2,939,437
|
765
|
| 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
| 921,152
|
535
|
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B, 5.000%, 7/01/38 (AMT)
|
| 7/29 at 100.00
| A+
| 673,025
|
2,525
|
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Non-WSIP, Series
2017A, 5.000%, 11/01/42 (Pre-refunded 11/01/24)
|
| 11/24 at 100.00
| Aa2 (4)
| 2,919,784
|
64,984
|
| Total California
|
|
|
| 56,174,183
|
|
| Colorado – 2.9%
|
|
|
|
|
500
|
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017, 5.000%, 12/01/22, 144A
|
| No Opt. Call
| N/R
| 523,520
|
790
|
| 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+
| 983,692
|
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+
| 2,135,659
|
1,295
|
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, 0.000%, 9/01/32 – NPFG Insured
|
| No Opt. Call
| A
| 1,054,765
|
490
|
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A, 5.000%, 9/01/40
|
| 9/24 at 100.00
| A
| 554,504
|
1,000
|
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding
Series 2015A, 5.000%, 12/01/33
|
| 12/25 at 100.00
| A
| 1,162,730
|
6,010
|
| Total Colorado
|
|
|
| 6,414,870
|
|
| Connecticut – 2.7%
|
|
|
|
|
2,290
|
| Connecticut State, General Obligation Bonds, Refunding Series 2012E, 5.000%, 9/15/32
|
| 9/22 at 100.00
| Aa3
| 2,409,469
|
1,500
|
| Connecticut State, General Obligation Bonds, Series 2018C, 5.000%, 6/15/26
|
| No Opt. Call
| Aa3
| 1,826,130
|
1,615
|
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A, 5.000%,
10/01/30
|
| 10/23 at 100.00
| AA-
| 1,774,368
|
5,405
|
| Total Connecticut
|
|
|
| 6,009,967
|
|
| District of Columbia – 2.4%
|
|
|
|
|
765
|
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding &
Subordinate Lien Series 2019B, 4.000%, 10/01/44
|
| 10/29 at 100.00
| A-
| 883,483
|
855
|
| Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A, 5.000%, 10/01/29 (AMT) (WI/DD, Settling
7/8/21)
|
| No Opt. Call
| Aa3
| 1,112,364
|