| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
Arizona (continued) | | | | | | | | |
Maricopa County Industrial Development Authority, Refunding RB | | | | | | | | |
4.00%, 07/01/29(c) | | $ | 855 | | | $ | 800,641 | |
Series A, 5.00%, 01/01/31 | | | 10,000 | | | | 10,368,280 | |
| | | | | | | | |
| | |
| | | | | | | 38,625,814 | |
| | |
California — 10.1% | | | | | | |
Alameda Corridor Transportation Authority, Refunding RB, Series A, Sub Lien, (AMBAC), 0.00%, 10/01/30(b) | | | 10,530 | | | | 7,244,514 | |
Bay Area Toll Authority, RB, 3.49%, 04/01/36(a) | | | 3,000 | | | | 2,991,726 | |
Bay Area Toll Authority, Refunding RB(a) 2.69%, 04/01/56 | | | 4,500 | | | | 4,386,699 | |
Series E, 2.65%, 04/01/56 | | | 3,250 | | | | 3,252,301 | |
California Community Choice Financing Authority, RB, Series A, 4.00%, 10/01/52(a) | | | 8,650 | | | | 8,426,501 | |
California Health Facilities Financing Authority, RB | | | | | | | | |
Series A, 5.00%, 11/15/32 | | | 1,600 | | | | 1,667,963 | |
Series A, 5.00%, 11/15/33 | | | 1,855 | | | | 1,919,806 | |
California Housing Finance Agency, RB, M/F Housing, Series 2021-1, Class A, 3.50%, 11/20/35 | | | 3,668 | | | | 3,115,898 | |
California Municipal Finance Authority, ARB, AMT, Senior Lien, 5.00%, 12/31/33 | | | 4,000 | | | | 4,037,452 | |
California Municipal Finance Authority, RB, 4.00%, 10/01/23(e) | | | 2,500 | | | | 2,519,723 | |
California Municipal Finance Authority, RB, S/F Housing, Series A, 5.00%, 08/15/30 | | | 1,000 | | | | 1,008,506 | |
California Municipal Finance Authority, Refunding RB | | | | | | | | |
Series A, 5.00%, 07/01/30 | | | 1,200 | | | | 1,213,999 | |
Series A, 5.00%, 07/01/31 | | | 1,050 | | | | 1,059,311 | |
California School Finance Authority, RB(c) 5.00%, 06/01/30 | | | 565 | | | | 544,753 | |
Series A, 5.00%, 06/01/29 | | | 280 | | | | 271,461 | |
Series A, 4.00%, 06/01/31 | | | 265 | | | | 247,096 | |
Series A, 5.00%, 06/01/32 | | | 1,100 | | | | 1,072,017 | |
City of Long Beach California Harbor Revenue, ARB | | | | | | | | |
Series A, AMT, 5.00%, 05/15/31 | | | 1,200 | | | | 1,245,643 | |
Series A, AMT, 5.00%, 05/15/32 | | | 1,800 | | | | 1,855,604 | |
Series A, AMT, 5.00%, 05/15/33 | | | 675 | | | | 694,383 | |
Series A, AMT, 5.00%, 05/15/34 | | | 1,650 | | | | 1,694,359 | |
City of Los Angeles Department of Airports, ARB, AMT, 5.00%, 05/15/30 | | | 18,250 | | | | 19,262,747 | |
Compton Unified School District, GO, CAB(b) | | | | | | | | |
Series B, (BAM), 0.00%, 06/01/33 | | | 1,000 | | | | 602,052 | |
Series B, (BAM), 0.00%, 06/01/34 | | | 1,125 | | | | 665,381 | |
Series B, (BAM), 0.00%, 06/01/35 | | | 1,000 | | | | 532,294 | |
Series B, (BAM), 0.00%, 06/01/36 | | | 1,000 | | | | 499,833 | |
El Camino Community College District Foundation, GO, CAB(b) | | | | | | | | |
Series C, Election 2002, 0.00%, 08/01/30 | | | 9,090 | | | | 6,819,118 | |
Series C, Election 2002, 0.00%, 08/01/31 | | | 12,465 | | | | 8,942,915 | |
Series C, Election 2002, 0.00%, 08/01/32 | | | 17,435 | | | | 11,927,388 | |
Los Angeles Unified School District, GO, Series A, Election 2008, 4.00%, 07/01/33 | | | 3,000 | | | | 3,013,962 | |
Monterey Peninsula Community College District, Refunding GO(b) | | | | | | | | |
0.00%, 08/01/30 | | | 3,500 | | | | 2,516,115 | |
0.00%, 08/01/31 | | | 5,940 | | | | 4,071,145 | |
M-S-R Energy Authority, RB, Series C, 6.13%, 11/01/29 | | | 2,210 | | | | 2,314,641 | |