| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
California (continued) | | | | | | | | |
California Infrastructure & Economic Development Bank, RB, Series D, 0.39%, 08/01/47(b) | | $ | 2,675 | | | $ | 2,686,358 | |
California Municipal Finance Authority, ARB, AMT, Senior Lien, 5.00%, 12/31/33 | | | 4,000 | | | | 4,760,496 | |
California Municipal Finance Authority, RB, 4.00%, 10/01/33 | | | 2,500 | | | | 2,646,465 | |
California Municipal Finance Authority, RB, S/F Housing, Series A, 5.00%, 08/15/30 | | | 1,000 | | | | 1,082,613 | |
California Municipal Finance Authority, Refunding RB | | | | | | | | |
Series A, 5.00%, 07/01/30 | | | 1,200 | | | | 1,446,178 | |
Series A, 5.00%, 07/01/31 | | | 1,050 | | | | 1,263,775 | |
California School Finance Authority, RB(d) | | | | | | | | |
5.00%, 06/01/30 | | | 565 | | | | 638,265 | |
Series A, 5.00%, 06/01/29 | | | 290 | | | | 321,161 | |
Series A, 4.00%, 06/01/31 | | | 265 | | | | 288,003 | |
Series A, 5.00%, 06/01/32 | | | 1,100 | | | | 1,245,241 | |
City of Long Beach California Harbor Revenue, ARB | | | | | | | | |
Series A, AMT, 5.00%, 05/15/31 | | | 1,200 | | | | 1,457,960 | |
Series A, AMT, 5.00%, 05/15/32 | | | 1,800 | | | | 2,184,613 | |
Series A, AMT, 5.00%, 05/15/33 | | | 675 | | | | 818,311 | |
Series A, AMT, 5.00%, 05/15/34 | | | 1,650 | | | | 1,998,033 | |
Compton Unified School District, GO, CAB(c) | | | | | | | | |
Series B, (BAM), 0.00%, 06/01/33 | | | 1,000 | | | | 759,697 | |
Series B, (BAM), 0.00%, 06/01/34 | | | 1,125 | | | | 822,349 | |
Series B, (BAM), 0.00%, 06/01/35 | | | 1,000 | | | | 703,395 | |
Series B, (BAM), 0.00%, 06/01/36 | | | 1,000 | | | | 678,386 | |
El Camino Community College District Foundation, GO, CAB(c) | | | | | | | | |
Series C, 0.00%, 08/01/30 | | | 9,090 | | | | 7,898,474 | |
Series C, 0.00%, 08/01/31 | | | 12,465 | | | | 10,539,681 | |
Series C, 0.00%, 08/01/32 | | | 17,435 | | | | 14,338,823 | |
Golden State Tobacco Securitization Corp., Refunding RB, Series A-1, 5.00%, 06/01/29 | | | 14,500 | | | | 17,418,835 | |
Los Angeles Regional Airports Improvement Corp., Refunding RB, AMT, 5.00%, 01/01/32 | | | 4,110 | | | | 4,141,236 | |
Los Angeles Unified School District, GO, Series A, 4.00%, 07/01/33 | | | 3,000 | | | | 3,347,877 | |
Monterey Peninsula Community College District, Refunding GO, CAB(c) | | | | | | | | |
0.00%, 08/01/30 | | | 3,500 | | | | 2,863,773 | |
0.00%, 08/01/31 | | | 5,940 | | | | 4,674,857 | |
M-S-R Energy Authority, RB, Series C, 6.13%, 11/01/29 | | | 2,350 | | | | 2,940,936 | |
Norman Y Mineta San Jose International Airport SJC, Refunding RB | | | | | | | | |
Series A, AMT, 5.00%, 03/01/30 | | | 500 | | | | 602,404 | |
Series A, AMT, 5.00%, 03/01/31 | | | 1,500 | | | | 1,795,780 | |
Series A, AMT, 5.00%, 03/01/32 | | | 1,000 | | | | 1,202,662 | |
Series A, AMT, 5.00%, 03/01/33 | | | 975 | | | | 1,171,616 | |
Series A, AMT, 5.00%, 03/01/34 | | | 1,250 | | | | 1,500,751 | |
Series A, AMT, 5.00%, 03/01/35 | | | 2,000 | | | | 2,399,266 | |
Poway Unified School District, GO(c) | | | | | | | | |
Series A, 0.00%, 08/01/30 | | | 10,000 | | | | 8,685,090 | |
Series A, 0.00%, 08/01/32 | | | 12,500 | | | | 10,256,000 | |
San Diego County Regional Airport Authority, ARB, Sub-Series B, AMT, 5.00%, 07/01/33 | | | 1,000 | | | | 1,212,450 | |
State of California, Refunding GO, 5.00%, 08/01/30 | | | 10,000 | | | | 12,288,540 | |
Washington Township Health Care District, Refunding RB, Series B, 3.00%, 07/01/28 | | | 750 | | | | 820,406 | |
| | | | | | | | |
| | | | | | | 153,216,500 | |