| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
California (continued) | | | | | | |
Bay Area Toll Authority, Refunding RB, 1.17%, 04/01/56(b) | | $ | 3,250 | | | $ | 3,187,155 | |
California Community Choice Financing Authority, RB, Series A, 4.00%, 10/01/52(b) | | | 8,650 | | | | 8,841,788 | |
California Health Facilities Financing Authority, RB | | | | | | | | |
Series A, 5.00%, 11/15/32 | | | 1,600 | | | | 1,756,638 | |
Series A, 5.00%, 11/15/33 | | | 1,855 | | | | 2,028,940 | |
California Housing Finance Agency, RB, M/F Housing, Series 2021-1, Class A, 3.50%, 11/20/35 | | | 3,696 | | | | 3,619,758 | |
California Municipal Finance Authority, ARB, AMT, Senior Lien, 5.00%, 12/31/33 | | | 4,000 | | | | 4,216,160 | |
California Municipal Finance Authority, RB, 4.00%, 10/01/33 | | | 2,500 | | | | 2,518,905 | |
California Municipal Finance Authority, RB, S/F Housing, Series A, 5.00%, 08/15/30 | | | 1,000 | | | | 1,018,548 | |
California Municipal Finance Authority, Refunding RB | | | | | | | | |
Series A, 5.00%, 07/01/30 | | | 1,200 | | | | 1,292,009 | |
Series A, 5.00%, 07/01/31 | | | 1,050 | | | | 1,126,774 | |
California School Finance Authority, RB(e) 5.00%, 06/01/30 | | | 565 | | | | 583,314 | |
Series A, 5.00%, 06/01/29 | | | 290 | | | | 292,933 | |
Series A, 4.00%, 06/01/31 | | | 265 | | | | 260,743 | |
Series A, 5.00%, 06/01/32 | | | 1,100 | | | | 1,133,459 | |
City of Long Beach California Harbor Revenue, ARB | | | | | | | | |
Series A, AMT, 5.00%, 05/15/31 | | | 1,200 | | | | 1,307,476 | |
Series A, AMT, 5.00%, 05/15/32 | | | 1,800 | | | | 1,950,889 | |
Series A, AMT, 5.00%, 05/15/33 | | | 675 | | | | 727,044 | |
Series A, AMT, 5.00%, 05/15/34 | | | 1,650 | | | | 1,771,212 | |
Compton Unified School District, GO, CAB(c) | | | | | | | | |
Series B, (BAM), 0.00%, 06/01/33 | | | 1,000 | | | | 656,828 | |
Series B, (BAM), 0.00%, 06/01/34 | | | 1,125 | | | | 708,265 | |
Series B, (BAM), 0.00%, 06/01/35 | | | 1,000 | | | | 601,521 | |
Series B, (BAM), 0.00%, 06/01/36 | | | 1,000 | | | | 574,839 | |
El Camino Community College District Foundation, GO, CAB(c) | | | | | | | | |
Series C, 0.00%, 08/01/30 | | | 9,090 | | | | 6,945,378 | |
Series C, 0.00%, 08/01/31 | | | 12,465 | | | | 9,129,565 | |
Series C, 0.00%, 08/01/32 | | | 17,435 | | | | 12,216,303 | |
Golden State Tobacco Securitization Corp., Refunding RB, Series A-1, 5.00%, 06/01/27(a) | | | 14,500 | | | | 16,063,897 | |
Los Angeles Unified School District, GO, Series A, Election 2008, 4.00%, 07/01/33 | | | 3,000 | | | | 3,079,341 | |
Monterey Peninsula Community College District, Refunding GO, CAB(c) | | | | | | | | |
0.00%, 08/01/30 | | | 3,500 | | | | 2,601,882 | |
0.00%, 08/01/31 | | | 5,940 | | | | 4,236,046 | |
M-S-R Energy Authority, RB, Series C, 6.13%, 11/01/29 | | | 2,350 | | | | 2,631,293 | |
Norman Y Mineta San Jose International Airport SJC, Refunding RB | | | | | | | | |
Series A, AMT, 5.00%, 03/01/30 | | | 500 | | | | 535,413 | |
Series A, AMT, 5.00%, 03/01/31 | | | 1,500 | | | | 1,599,063 | |
Series A, AMT, 5.00%, 03/01/32 | | | 1,000 | | | | 1,059,853 | |
Series A, AMT, 5.00%, 03/01/33 | | | 975 | | | | 1,028,089 | |
Series A, AMT, 5.00%, 03/01/34 | | | 1,250 | | | | 1,315,751 | |
Series A, AMT, 5.00%, 03/01/35 | | | 2,000 | | | | 2,104,240 | |
Poway Unified School District, GO(c) | | | | | | | | |
Series A, 0.00%, 08/01/30 | | | 10,000 | | | | 7,649,840 | |
Series A, 0.00%, 08/01/32 | | | 12,500 | | | | 8,749,625 | |