Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| California (continued)
|
|
|
|
|
$135
|
| California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3, 5.000%, 4/01/45 (Mandatory Put 11/01/29)
|
| No Opt. Call
| AA-
| 178,130
|
185
|
| California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Series 2004L, 5.000%, 4/01/38 (Mandatory Put 11/01/29)
|
| No Opt. Call
| AA-
| 244,104
|
220
|
| California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2003D, 5.000%, 5/01/33
(Mandatory Put 11/01/29)
|
| No Opt. Call
| AA-
| 290,285
|
250
|
| Delano, California, Certificates of Participation, Delano Regional Medical Center, Series 2012, 5.000%, 1/01/24 (Pre-refunded 1/01/23)
|
| 1/23 at 100.00
| N/R (4)
| 266,720
|
165
|
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1, 3.500%, 6/01/36
|
| 6/22 at 100.00
| BB
| 168,043
|
100
|
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C, 5.000%, 9/01/32
|
| 9/24 at 100.00
| N/R
| 111,146
|
200
|
| Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A, 4.500%, 10/01/24 – AGM
Insured
|
| 8/21 at 100.00
| AA
| 200,604
|
1,000
|
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/28 (5)
|
| 2/28 at 100.00
| Aa1
| 1,181,070
|
2,000
|
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 0.000%, 8/01/25 – AGC Insured
|
| No Opt. Call
| AA
| 1,929,980
|
35
|
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A, 5.750%, 6/01/44
|
| 6/23 at 100.00
| A
| 38,006
|
80
|
| San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B, 1.800%, 11/15/27
|
| 11/26 at 100.00
| A-
| 84,114
|
2,000
|
| San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011, 0.010%, 8/01/37
|
| No Opt. Call
| AAA
| 1,485,680
|
415
|
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A, 5.000%, 1/15/29
|
| 1/25 at 100.00
| A-
| 477,449
|
25
|
| Santa Monica-Malibu Unified School District, Los Angeles County, California, General Obligation Bonds, School Faciliites Improvement District 1, Election 2018,
Series 2021B, 2.250%, 8/01/47 (WI/DD, Settling 7/01/21)
|
| 8/29 at 100.00
| Aa1
| 24,811
|
215
|
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A, 5.000%, 7/01/25
|
| No Opt. Call
| Baa2
| 247,650
|
10,577
|
| Total California
|
|
|
| 10,981,971
|
|
| Colorado – 1.7%
|
|
|
|
|
750
|
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017, 4.000%, 6/30/30 (AMT)
|
| 12/27 at 100.00
| A-
| 868,912
|
250
|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2008D-3, 5.000%, 10/01/38 (Mandatory Put 11/12/21)
|
| No Opt. Call
| BBB+
| 254,180
|
110
|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2, 5.000%, 8/01/49 (Mandatory Put 8/01/26)
|
| 2/26 at 100.00
| BBB+
| 131,921
|
205
|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016, 3.125%, 9/01/42
|
| 9/26 at 100.00
| Baa1
| 212,421
|
100
|
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A, 5.250%, 12/01/39,
144A
|
| 12/23 at 103.00
| N/R
| 110,051
|