|
|
|
|
|
|
|
|
|
Security |
|
Par (000) |
|
|
Value |
|
|
|
|
California (continued) |
|
|
|
|
|
|
|
|
California Municipal Finance Authority, ARB, AMT, Senior Lien, 4.00%, 12/31/47 |
|
$ |
780 |
|
|
$ |
625,036 |
|
California Municipal Finance Authority, RB, S/F Housing |
|
|
|
|
|
|
|
|
Series A, 5.25%, 08/15/39 |
|
|
205 |
|
|
|
200,193 |
|
Series A, 5.25%, 08/15/49 |
|
|
510 |
|
|
|
496,786 |
|
California Pollution Control Financing Authority, RB, AMT, 5.00%, 11/21/45(b) |
|
|
2,130 |
|
|
|
2,011,400 |
|
California School Finance Authority, Refunding RB, Series A, 5.00%, 07/01/51(b) |
|
|
1,700 |
|
|
|
1,512,970 |
|
City of Los Angeles Department of Airports, ARB, AMT, 5.25%, 05/15/47 |
|
|
4,400 |
|
|
|
4,370,492 |
|
City of Los Angeles Department of Airports, Refunding ARB, AMT, Subordinate, 5.00%, 05/15/46 |
|
|
1,265 |
|
|
|
1,239,556 |
|
CSCDA Community Improvement Authority, RB, M/F
Housing(b) 4.00%, 10/01/56 |
|
|
245 |
|
|
|
184,481 |
|
4.00%, 12/01/56 |
|
|
355 |
|
|
|
224,038 |
|
Series A, 4.00%, 06/01/58 |
|
|
1,220 |
|
|
|
832,269 |
|
Senior Lien, 3.13%, 06/01/57 |
|
|
1,290 |
|
|
|
738,061 |
|
Series A, Senior Lien, 4.00%, 12/01/58 |
|
|
655 |
|
|
|
442,966 |
|
Indio Finance Authority, Refunding RB, Series A, (BAM), 4.50%, 11/01/52 |
|
|
2,405 |
|
|
|
2,183,222 |
|
Kern Community College District, GO, Series C, 5.50%,
11/01/23(d) |
|
|
2,155 |
|
|
|
2,155,000 |
|
Riverside County Transportation Commission, Refunding RB, Class B1, Senior Lien, 4.00%,
06/01/46 |
|
|
2,255 |
|
|
|
1,880,078 |
|
San Francisco City & County Airport Comm-San Francisco
International Airport, Refunding ARB |
|
|
|
|
|
|
|
|
Series A, AMT, 5.50%, 05/01/28 |
|
|
720 |
|
|
|
720,656 |
|
Series A, AMT, 5.25%, 05/01/33 |
|
|
560 |
|
|
|
560,298 |
|
San Marcos Unified School District, GO, CAB(e) |
|
|
|
|
|
|
|
|
Series B, Election 2010, 0.00%, 08/01/33 |
|
|
3,000 |
|
|
|
2,021,776 |
|
Series B, Election 2010, 0.00%, 08/01/43 |
|
|
2,500 |
|
|
|
932,997 |
|
Washington Township Health Care District, GO, Series B, Election 2004, 5.50%, 08/01/40 |
|
|
830 |
|
|
|
830,288 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,724,538 |
|
|
|
|
Colorado 2.0% |
|
|
|
|
|
|
|
|
Centerra Metropolitan District No. 1, TA, 5.00%,
12/01/47(b) |
|
|
250 |
|
|
|
203,858 |
|
City & County of Denver Colorado Airport System Revenue, ARB |
|
|
|
|
|
|
|
|
Series B, 5.25%, 11/15/32 |
|
|
1,750 |
|
|
|
1,751,573 |
|
Series A, AMT, 5.50%, 11/15/28 |
|
|
500 |
|
|
|
500,351 |
|
Series A, AMT, 5.50%, 11/15/30 |
|
|
225 |
|
|
|
225,160 |
|
Series A, AMT, 5.50%, 11/15/31 |
|
|
270 |
|
|
|
270,191 |
|
City & County of Denver Colorado Airport System Revenue, Refunding ARB |
|
|
|
|
|
|
|
|
Series A, AMT, 4.13%, 11/15/53 |
|
|
1,290 |
|
|
|
1,027,481 |
|
Series D, AMT, 5.75%, 11/15/45 |
|
|
1,315 |
|
|
|
1,369,715 |
|
City & County of Denver Colorado Pledged Excise Tax Revenue, RB, CAB, Series A-2, 0.00%, 08/01/38(e) |
|
|
1,835 |
|
|
|
809,969 |
|
Colorado Educational & Cultural Facilities Authority, RB, 5.00%, 03/01/50(b) |
|
|
320 |
|
|
|
253,967 |
|
Colorado Health Facilities Authority, RB 5.25%, 11/01/39 |
|
|
595 |
|
|
|
593,572 |
|