| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)
| Value
|
California–(continued)
|
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.);
|
|
|
|
|
|
Series 2020 A, Ref. RB
| 4.00%
| 06/01/2040
|
| $ 300
| $ 293,199
|
Series 2020 B-1, Ref. RB
| 5.00%
| 06/01/2049
|
| 55
| 55,327
|
Series 2020 B-2, Ref. RB(j)
| 0.00%
| 06/01/2055
|
| 1,700
| 284,116
|
California (State of) Health Facilities Financing Authority (PIH Health); Series 2020 A, RB
| 4.00%
| 06/01/2050
|
| 4,265
| 3,869,809
|
California (State of) Housing Finance Agency (Social Certificates);
|
|
|
|
|
|
Series 2021 A, RB
| 3.25%
| 08/20/2036
|
| 5
| 4,369
|
Series 2021-2A, Revenue Ctfs. (CEP - FHLMC)
| 3.75%
| 03/25/2035
|
| 4,188
| 4,049,137
|
Series 2023 1, RB
| 4.38%
| 09/20/2036
|
| 855
| 845,508
|
California (State of) Infrastructure & Economic Development Bank; Series 2020, RB(c)(f)(k)
| 3.65%
| 01/31/2024
|
| 940
| 936,746
|
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB(f)
| 5.00%
| 06/01/2048
|
| 195
| 173,370
|
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing);
Series 2018, RB
| 5.00%
| 05/15/2037
|
| 1,365
| 1,412,317
|
California (State of) Municipal Finance Authority (Linxs APM);
|
|
|
|
|
|
Series 2018 A, RB(k)
| 5.00%
| 12/31/2036
|
| 1,700
| 1,750,336
|
Series 2018 A, RB(k)
| 5.00%
| 12/31/2047
|
| 2,055
| 2,072,478
|
California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, RB(k)
| 4.00%
| 07/15/2029
|
| 1,700
| 1,656,819
|
California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB(f)
| 5.00%
| 08/01/2039
|
| 255
| 236,798
|
California (State of) Pollution Control Financing Authority;
|
|
|
|
|
|
Series 2012, RB(f)(k)
| 5.00%
| 07/01/2027
|
| 1,130
| 1,138,261
|
Series 2012, RB(f)(k)
| 5.00%
| 07/01/2030
|
| 1,650
| 1,660,644
|
Series 2012, RB(f)(k)
| 5.00%
| 07/01/2037
|
| 3,610
| 3,616,605
|
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);
|
|
|
|
|
|
Series 2016 A, RB(f)
| 5.00%
| 12/01/2041
|
| 1,380
| 1,336,536
|
Series 2016 A, RB(f)
| 5.25%
| 12/01/2056
|
| 1,025
| 963,827
|
California State University;
|
|
|
|
|
|
Series 2019 A, RB
| 5.00%
| 11/01/2044
|
| 2,525
| 2,732,523
|
Series 2019 A, RB(i)
| 5.00%
| 11/01/2049
|
| 2,160
| 2,317,724
|
Cambrian School District; Series 2022, GO Bonds
| 4.00%
| 08/01/2052
|
| 2,355
| 2,270,039
|
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021 A, RB(f)
| 3.13%
| 08/01/2056
|
| 850
| 579,675
|
CSCDA Community Improvement Authority (Oceanaire-Long Beach Social Bonds); Series 2021 A-2, RB(f)
| 4.00%
| 09/01/2056
|
| 850
| 635,558
|
CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds); Series 2021, RB(f)
| 4.00%
| 08/01/2056
|
| 510
| 374,865
|
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition);
Series 2007 C, Ref. RB
| 6.50%
| 12/15/2047
|
| 520
| 513,083
|
Foothill-Eastern Transportation Corridor Agency; Series 2015, Ref. RB (INS - AGM)(g)(j)
| 0.00%
| 01/15/2034
|
| 4,225
| 2,846,737
|
Golden State Tobacco Securitization Corp.;
|
|
|
|
|
|
Series 2013 A, RB
| 5.00%
| 06/01/2023
|
| 1,400
| 1,400,000
|
Series 2015, Ref. RB(b)(c)
| 5.00%
| 06/01/2025
|
| 2,245
| 2,337,477
|
Series 2015, Ref. RB(b)(c)
| 5.00%
| 06/01/2025
|
| 2,755
| 2,868,485
|
Series 2021 B-2, Ref. RB(j)
| 0.00%
| 06/01/2066
|
| 2,845
| 289,006
|
Los Angeles (City of), CA Department of Airports; Series 2019 A, Ref. RB(k)
| 5.00%
| 05/15/2034
|
| 925
| 995,470
|
Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022 G, RB(k)
| 5.50%
| 05/15/2036
|
| 1,775
| 2,012,393
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2019 A, Ref.
RB(k)
| 5.00%
| 05/15/2036
|
| 1,700
| 1,806,171
|
Los Angeles (City of), CA Departments of Water & Power; Series 2020 B, RB(i)
| 5.00%
| 07/01/2050
|
| 2,385
| 2,572,468
|
Montebello Unified School District; Series 2022 B, GO Bonds (INS - AGM)(g)
| 5.00%
| 08/01/2050
|
| 1,260
| 1,341,279
|
M-S-R Energy Authority;
|
|
|
|
|
|
Series 2009 A, RB
| 6.50%
| 11/01/2039
|
| 2,315
| 2,690,340
|
Series 2009 B, RB
| 6.13%
| 11/01/2029
|
| 895
| 954,065
|
Series 2009 B, RB
| 6.50%
| 11/01/2039
|
| 595
| 691,470
|
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(l)
| 6.25%
| 08/01/2043
|
| 2,055
| 1,864,305
|
Oxnard School District (Election of 2022); Series 2023 A, GO Bonds (INS - BAM)(g)
| 4.25%
| 08/01/2053
|
| 3,125
| 3,116,283
|
Pittsburg Unified School District (Election of 2018); Series 2023 D, GO Bonds (INS - AGM)(g)
| 4.25%
| 08/01/2049
|
| 3,000
| 3,008,414
|
Regents of the University of California Medical Center; Series 2022 P, RB(h)(i)
| 4.00%
| 05/15/2053
|
| 5,545
| 5,058,238
|
Sacramento (City of), CA Unified School District (Election of 2020);
|
|
|
|
|
|
Series 2022 A, GO Bonds (INS - BAM)(g)
| 5.50%
| 08/01/2047
|
| 1,330
| 1,475,109
|
Series 2022 A, GO Bonds (INS - BAM)(g)
| 5.50%
| 08/01/2052
|
| 1,615
| 1,786,110
|