| Interest Rate | Maturity Date | Principal Amount (000) | Value |
California–(continued) |
Patterson Joint Unified School District (Election of 2008); | | | | | |
Series 2009 B, GO Bonds (INS - AGM)(f)(g) | 0.00% | 08/01/2036 | | $ 4,025 | $ 2,922,190 |
Series 2009 B, GO Bonds (INS - AGM)(f)(g) | 0.00% | 08/01/2037 | | 1,590 | 1,119,869 |
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1); | | | | | |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2027 | | 4,005 | 3,744,355 |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2031 | | 5,000 | 4,240,250 |
Regents of the University of California; Series 2013 AI, RB(d) | 5.00% | 05/15/2033 | | 4,000 | 4,429,840 |
San Buenaventura (City of), CA (Community Memorial Health System); Series 2011, RB | 7.50% | 12/01/2041 | | 2,085 | 2,207,515 |
San Diego (City of), CA Community College District (Election of 2006); Series 2011, GO Bonds(b)(c)(d) | 5.00% | 08/01/2021 | | 6,790 | 7,009,792 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); | | | | | |
Series 2011 F, Ref. RB(i) | 5.00% | 05/01/2025 | | 1,000 | 1,019,420 |
Series 2011 F, Ref. RB(i) | 5.00% | 05/01/2026 | | 1,995 | 2,032,985 |
Series 2011 G, Ref. RB(b)(c) | 5.25% | 05/03/2021 | | 3,615 | 3,691,023 |
Series 2011 G, Ref. RB | 5.25% | 05/01/2027 | | 1,385 | 1,412,811 |
Series 2019 A, Ref. RB(i) | 5.00% | 05/01/2036 | | 1,110 | 1,400,709 |
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program); Subseries 2011 A, RB(b)(c)(d) | 5.00% | 11/01/2021 | | 4,320 | 4,511,290 |
San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO Bonds (INS - AGM)(f)(g) | 0.00% | 09/01/2030 | | 3,300 | 2,908,389 |
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB | 5.50% | 09/01/2032 | | 590 | 649,413 |
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(g) | 0.00% | 06/01/2041 | | 3,295 | 1,045,734 |
University of California; Series 2020 BE, Ref. RB | 4.00% | 05/15/2047 | | 2,220 | 2,674,145 |
William S. Hart Union High School District (Election of 2008); | | | | | |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2032 | | 15,570 | 12,955,330 |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2033 | | 5,725 | 4,633,471 |
| | | | | 168,970,162 |
Colorado–4.36% |
Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds | 7.75% | 12/15/2050 | | 500 | 509,840 |
Belford North Metropolitan District; Series 2020 A, GO Bonds | 5.50% | 12/01/2050 | | 985 | 1,007,429 |
Colorado (State of) Health Facilities Authority (Commonspirit Health); Series 2019 A-2, Ref. RB | 4.00% | 08/01/2049 | | 1,585 | 1,756,069 |
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB(b)(c) | 5.00% | 06/01/2027 | | 555 | 715,284 |
Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB(d) | 5.50% | 01/01/2035 | | 3,900 | 4,395,417 |
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010, RB | 6.00% | 01/15/2041 | | 3,200 | 3,210,816 |
Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB | 5.00% | 12/01/2033 | | 500 | 531,600 |
Colorado Health Facilities Authority; Series 2020-XX1130, Ctfs.(d)(h) | 5.00% | 08/01/2044 | | 1,185 | 1,427,818 |
Denver (City & County of), CO; | | | | | |
Series 2013 B, RB | 5.25% | 11/15/2032 | | 5,000 | 5,569,700 |
Series 2018 A, Ref. RB(d)(i) | 5.25% | 12/01/2048 | | 4,160 | 5,075,990 |
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB | 5.75% | 12/15/2050 | | 725 | 751,448 |
Mirabelle Metropolitan District No. 2; Series 2020, GO Bonds | 5.00% | 12/01/2049 | | 605 | 621,232 |
Neu Towne Metropolitan District; Series 2018 A, Ref. GO Bonds | 5.38% | 12/01/2046 | | 665 | 692,451 |
North Range Metropolitan District No. 3; Series 2020 A, GO Bonds | 5.00% | 12/01/2040 | | 500 | 516,130 |
Public Authority for Colorado Energy; Series 2008, RB | 6.50% | 11/15/2038 | | 2,710 | 4,290,580 |
Village Metropolitan District (The); Series 2020, Ref. GO Bonds | 4.15% | 12/01/2030 | | 500 | 521,435 |
| | | | | 31,593,239 |
Connecticut–0.61% |
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare); Series 2011 A, RB(b)(c) | 5.00% | 07/01/2021 | | 4,300 | 4,417,390 |
District of Columbia–1.28% |
District of Columbia; Series 2006 B-1, RB (INS - NATL)(f) | 5.00% | 02/01/2031 | | 785 | 786,656 |
District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB | 5.00% | 10/01/2045 | | 585 | 534,526 |