|
|
|
|
|
|
|
|
Municipal
Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
California (continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State 11.6%
|
|
|
|
|
|
|
|
California State Public Works Board, RB:
|
|
|
|
|
|
|
|
Department of Education, Riverside
Campus Project, Series B, 6.50%,
4/01/34
|
|
$
|
340
|
|
$
|
366,180
|
|
Various Capital Projects,
Sub-Series I-1, 6.38%, 11/01/34
|
|
|
250
|
|
|
267,838
|
|
California State University, Refunding
RB, Systemwide, Series C (NPFGC),
5.00%, 11/01/38
|
|
|
400
|
|
|
402,868
|
|
State of California, GO, Various Purpose,
6.50%, 4/01/33
|
|
|
490
|
|
|
555,547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,592,433
|
|
|
|
|
|
|
|
|
|
Transportation 10.3%
|
|
|
|
|
|
|
|
County of Orange California, RB,
Series B, 5.75%, 7/01/34
|
|
|
500
|
|
|
543,165
|
|
County of Sacramento California, RB,
Senior Series B:
|
|
|
|
|
|
|
|
5.75%, 7/01/39
|
|
|
250
|
|
|
268,848
|
|
(AGC), 5.50%, 7/01/34
|
|
|
105
|
|
|
110,928
|
|
Port of Oakland, RB, Series K, AMT
(NPFGC), 5.75%, 11/01/29
|
|
|
495
|
|
|
494,970
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,417,911
|
|
|
|
|
|
|
|
|
|
Utilities 39.8%
|
|
|
|
|
|
|
|
California Infrastructure & Economic
Development Bank, RB, California
Independent System Operator,
Series A, 6.25%, 2/01/39
|
|
|
400
|
|
|
422,784
|
|
California State Department of Water
Resources, Refunding RB, Central
Valley Project, Series AE, 5.00%,
12/01/28
|
|
|
25
|
|
|
26,927
|
|
Chino Basin Regional Financing
Authority California, RB, Inland Empire
Utilities Agency, Series A (AMBAC),
5.00%, 11/01/33
|
|
|
200
|
|
|
200,994
|
|
City of Bakersfield California, RB,
Series A (AGM), 5.00%, 9/15/32
|
|
|
350
|
|
|
357,119
|
|
City of Los Angeles California, Refunding
RB, Series A, 5.75%, 6/01/34
|
|
|
35
|
|
|
38,838
|
|
Contra Costa Water District, Refunding
RB, Series O (AMBAC), 5.00%,
10/01/24
|
|
|
600
|
|
|
639,162
|
|
East Bay Municipal Utility District, RB,
Sub-Series A:
|
|
|
|
|
|
|
|
(AGM), 5.00%, 6/01/32
|
|
|
235
|
|
|
247,441
|
|
(NPFGC), 5.00%, 6/01/35
|
|
|
250
|
|
|
258,602
|
|
Eastern Municipal Water District
California, COP:
|
|
|
|
|
|
|
|
Series A (NPFGC), 5.00%, 7/01/32
|
|
|
100
|
|
|
102,499
|
|
Series H, 5.00%, 7/01/35
|
|
|
300
|
|
|
308,487
|
|
Los Angeles Department of Water &
Power, RB, Power System, Sub-Series
A-1 (AGM), 5.00%, 7/01/35
|
|
|
500
|
|
|
512,310
|
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
California (concluded)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utilities (concluded)
|
|
|
|
|
|
|
|
Metropolitan Water District of Southern
California, RB, Series A:
|
|
|
|
|
|
|
|
5.00%, 1/01/27
|
|
$
|
40
|
|
$
|
43,732
|
|
5.00%, 7/01/37
|
|
|
575
|
|
|
600,656
|
|
San Diego County Water Authority, COP,
Series A (AGM), 5.00%, 5/01/31
|
|
|
405
|
|
|
414,161
|
|
Sacramento Area Flood Control Agency,
Special Assessment Bonds,
Consolidated Capital Assessment
District (BHAC), 5.50%, 10/01/28
|
|
|
75
|
|
|
83,085
|
|
Sacramento Municipal Utility District,
Refunding RB, Series U (AGM), 5.00%,
8/15/27
|
|
|
155
|
|
|
164,489
|
|
San Diego County Water Authority,
Refunding RB, Series A, 5.00%,
5/01/27
|
|
|
40
|
|
|
42,745
|
|
San Diego Public Facilities Financing
Authority, Refunding RB:
|
|
|
|
|
|
|
|
Senior Series A, 5.25%, 5/15/39
|
|
|
250
|
|
|
263,227
|
|
Series A, 5.00%, 8/01/29
|
|
|
100
|
|
|
104,249
|
|
Series A, 5.25%, 8/01/38
|
|
|
500
|
|
|
523,120
|
|
Series B, 5.13%, 8/01/29
|
|
|
50
|
|
|
53,001
|
|
Southern California Public Power
Authority, RB:
|
|
|
|
|
|
|
|
Southern Transmission Project,
Series B, 6.00%, 7/01/27
|
|
|
25
|
|
|
27,991
|
|
Transmission Project, (NPFGC),
5.50%, 7/01/20
|
|
|
40
|
|
|
40,151
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,475,770
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds 132.5%
|
|
|
|
|
|
18,246,239
|
|
|
|
|
|
|
|
|
|
|
Municipal
Bonds Transferred to Tender
Option Bond Trusts (a)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California 15.8%
|
|
|
|
|
|
|
|
County/City/Special District/School
District 11.5
%
|
|
|
|
|
|
|
|
Los Angeles Community College District
California, GO, Election of 2008,
Series A, 6.00%, 8/01/33
|
|
|
480
|
|
|
537,992
|
|
San Diego Community College District
California, GO, Election of 2002,
5.25%, 8/01/33
|
|
|
508
|
|
|
534,001
|
|
Santa Clara County Financing Authority,
Refunding LRB, Series L, 5.25%,
5/15/36
|
|
|
495
|
|
|
517,479
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,589,472
|
|
|
|
|
|
|
|
|
|
Education - 2.4%
|
|
|
|
|
|
|
|
University of California, RB, Series O,
5.75%, 5/15/34
|
|
|
300
|
|
|
336,837
|
|
|
|
|
|
|
|
|
|