| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
California (continued) | | | | | | |
California Health Facilities Financing Authority, RB | | | | | | | | |
Series A, 5.00%, 11/15/32 | | $ | 1,600 | | | $ | 2,011,136 | |
Series A, 5.00%, 11/15/33 | | | 1,855 | | | | 2,326,726 | |
California Housing Finance, RB, M/F Housing, Series 2021-1, Class A, 3.50%, 11/20/35 | | | 3,751 | | | | 4,360,896 | |
California Municipal Finance Authority, ARB, AMT, Senior Lien, 5.00%, 12/31/33 | | | 4,000 | | | | 4,907,520 | |
California Municipal Finance Authority, RB, 4.00%, 10/01/33 | | | 2,500 | | | | 2,663,375 | |
California Municipal Finance Authority, RB, S/F Housing, Series A, 5.00%, 08/15/30 | | | 1,000 | | | | 1,106,770 | |
California Municipal Finance Authority, Refunding RB | | | | | | | | |
Series A, 5.00%, 07/01/30 | | | 1,200 | | | | 1,455,204 | |
Series A, 5.00%, 07/01/31 | | | 1,050 | | | | 1,268,442 | |
California School Finance Authority, RB(c) | | | | | | | | |
5.00%, 06/01/30 | | | 565 | | | | 644,818 | |
Series A, 5.00%, 06/01/29 | | | 290 | | | | 322,448 | |
Series A, 5.00%, 06/01/32 | | | 1,100 | | | | 1,246,300 | |
City of Long Beach California Harbor Revenue, ARB | | | | | | | | |
Series A, AMT, 5.00%, 05/15/31 | | | 1,200 | | | | 1,479,588 | |
Series A, AMT, 5.00%, 05/15/32 | | | 1,800 | | | | 2,210,310 | |
Series A, AMT, 5.00%, 05/15/33 | | | 675 | | | | 825,586 | |
Series A, AMT, 5.00%, 05/15/34 | | | 1,650 | | | | 2,012,307 | |
Compton Unified School District, GO(b) | | | | | | | | |
Series B, (BAM), 0.00%, 06/01/33 | | | 1,000 | | | | 768,480 | |
Series B, (BAM), 0.00%, 06/01/34 | | | 1,125 | | | | 830,216 | |
Series B, (BAM), 0.00%, 06/01/35 | | | 1,000 | | | | 709,620 | |
Series B, (BAM), 0.00%, 06/01/36 | | | 1,000 | | | | 682,980 | |
El Camino Community College District Foundation, GO, CAB(b) | | | | | | | | |
Series C, 0.00%, 08/01/30 | | | 9,090 | | | | 8,005,745 | |
Series C, 0.00%, 08/01/31 | | | 12,465 | | | | 10,710,925 | |
Series C, 0.00%, 08/01/32 | | | 17,435 | | | | 14,598,849 | |
Golden State Tobacco Securitization Corp., Refunding RB, Series A-1, 5.00%, 06/01/29 | | | 14,500 | | | | 17,824,560 | |
Los Angeles Regional Airports Improvement Corp., Refunding RB, AMT, 5.00%, 01/01/32 | | | 4,110 | | | | 4,232,766 | |
Los Angeles Unified School District, GO, Series A, 4.00%, 07/01/33 | | | 3,000 | | | | 3,382,890 | |
Monterey Peninsula Community College District, Refunding GO, CAB(b) | | | | | | | | |
0.00%, 08/01/30 | | | 3,500 | | | | 2,837,660 | |
0.00%, 08/01/31 | | | 5,940 | | | | 4,617,756 | |
M-S-R Energy Authority, RB, Series C, 6.13%, 11/01/29 | | | 2,445 | | | | 3,125,321 | |
Norman Y Mineta San Jose International Airport SJC, Refunding RB | | | | | | | | |
Series A, AMT, 5.00%, 03/01/30 | | | 500 | | | | 611,015 | |
Series A, AMT, 5.00%, 03/01/31 | | | 1,500 | | | | 1,828,410 | |
Series A, AMT, 5.00%, 03/01/32 | | | 1,000 | | | | 1,213,450 | |
Series A, AMT, 5.00%, 03/01/33 | | | 975 | | | | 1,176,913 | |
Series A, AMT, 5.00%, 03/01/34 | | | 1,250 | | | | 1,503,312 | |
Series A, AMT, 5.00%, 03/01/35 | | | 2,000 | | | | 2,397,260 | |
Poway Unified School District, GO(b) | | | | | | | | |
Series A, 0.00%, 08/01/30 | | | 10,000 | | | | 8,743,200 | |
Series A, 0.00%, 08/01/32 | | | 12,500 | | | | 10,335,875 | |
San Diego County Regional Airport Authority, ARB, Sub-Series B, AMT, 5.00%, 07/01/33 | | | 1,000 | | | | 1,211,540 | |