|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
California (continued) |
|
|
|
|
|
|
City of Los Angeles Department of Airports, Refunding ARB, Series D, AMT,
Subordinate, 4.00%, 05/15/51 |
|
$ |
8,175 |
|
|
$ |
6,566,572 |
|
CSCDA Community Improvement Authority, RB, M/F
Housing(b) |
|
|
|
|
|
|
|
|
5.00%, 09/01/37 |
|
|
345 |
|
|
|
315,898 |
|
4.00%, 10/01/56 |
|
|
590 |
|
|
|
444,260 |
|
4.00%, 12/01/56 |
|
|
575 |
|
|
|
362,878 |
|
Series A, 4.00%, 06/01/58 |
|
|
3,015 |
|
|
|
2,056,796 |
|
Senior Lien, 3.13%, 06/01/57 |
|
|
2,065 |
|
|
|
1,181,470 |
|
Series A, Senior Lien, 4.00%, 12/01/58 |
|
|
4,610 |
|
|
|
3,117,671 |
|
Grossmont Union High School District, GO, Election 2004, 0.00%, 08/01/31(d) |
|
|
5,000 |
|
|
|
3,699,107 |
|
Grossmont-Cuyamaca Community College District, GO, Series C, Election 2002, (AGC), 0.00%, 08/01/30(d) |
|
|
10,030 |
|
|
|
7,543,766 |
|
Hartnell Community College District, GO, Series D, 7.00%, 08/01/34(c) |
|
|
4,125 |
|
|
|
4,629,852 |
|
Kern Community College District, GO, Series C, 5.50%, 11/01/23(e) |
|
|
1,620 |
|
|
|
1,620,000 |
|
Mount San Antonio Community College District, Refunding GO, CAB, CAB, Series A, Convertible, Election
2013, 6.25%, 08/01/28(c) |
|
|
4,445 |
|
|
|
3,843,966 |
|
Norman Y Mineta San Jose International Airport SJC, Refunding RB, Series A, AMT,
5.00%, 03/01/41 |
|
|
2,050 |
|
|
|
1,987,564 |
|
Poway Unified School District, Refunding GO, Series B, 0.00%, 08/01/36(d) |
|
|
8,750 |
|
|
|
4,921,567 |
|
Regents of the University of California Medical Center Pooled Revenue, RB, Series P,
4.00%, 05/15/53 |
|
|
5,015 |
|
|
|
4,259,407 |
|
Rio Hondo Community College District, GO(d) |
|
|
|
|
|
|
|
|
Series C, Election 2004, 0.00%, 08/01/37 |
|
|
4,005 |
|
|
|
2,152,861 |
|
Series C, Election 2004, 0.00%, 08/01/38 |
|
|
5,000 |
|
|
|
2,516,700 |
|
San Bernardino Community College District, GO, Series B, 6.38%, 08/01/34(c) |
|
|
10,000 |
|
|
|
10,199,901 |
|
San Diego Unified School District, GO, Series C, Election 2008, 0.00%, 07/01/38(d) |
|
|
3,800 |
|
|
|
1,891,570 |
|
San Diego Unified School District, GO, CAB, Series G, Election 2008, 0.00%, 01/01/24(d)(e) |
|
|
7,295 |
|
|
|
3,775,186 |
|
San Diego Unified School District, Refunding GO,
CAB(d) |
|
|
|
|
|
|
|
|
Series R-1, 0.00%, 07/01/30 |
|
|
5,000 |
|
|
|
3,778,174 |
|
Series R-1, 0.00%, 07/01/31 |
|
|
3,005 |
|
|
|
2,178,409 |
|
San Francisco City & County Airport Comm-San Francisco International Airport, Refunding ARB |
|
|
|
|
|
|
|
|
Series A, AMT, 5.50%, 05/01/28 |
|
|
1,065 |
|
|
|
1,065,970 |
|
Series A, AMT, 5.25%, 05/01/33 |
|
|
830 |
|
|
|
830,441 |
|
San Mateo County Community College District, GO, |
|
|
|
|
|
|
|
|
Series C, (NPFGC), 0.00%, 09/01/30(d) |
|
|
12,740 |
|
|
|
9,893,379 |
|
State of California, GO, 5.50%, 04/01/28 |
|
|
5 |
|
|
|
5,007 |
|
Walnut Valley Unified School District, GO, Series B, Election 2007, 0.00%, 08/01/36(d) |
|
|
5,500 |
|
|
|
3,106,640 |
|
Washington Township Health Care District, GO, Series B, Election 2004, 5.50%, 08/01/40 |
|
|
625 |
|
|
|
625,217 |
|
Yosemite Community College District, GO, Series D, Election 2004, 0.00%, 08/01/36(d) |
|
|
15,000 |
|
|
|
8,302,703 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,017,052 |
|