| Interest Rate | Maturity Date | Principal Amount (000) | Value |
California–(continued) |
Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)(f)(g) | 0.00% | 08/01/2034 | | $ 1,985 | $ 1,518,209 |
Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS - AMBAC)(f)(g) | 0.00% | 08/01/2029 | | 3,955 | 3,464,651 |
M-S-R Energy Authority; | | | | | |
Series 2009 B, RB | 7.00% | 11/01/2034 | | 555 | 878,115 |
Series 2009 B, RB | 6.50% | 11/01/2039 | | 2,090 | 3,445,656 |
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(j) | 6.25% | 08/01/2043 | | 1,900 | 2,156,997 |
Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2028 | | 2,875 | 2,636,912 |
Patterson Joint Unified School District (Election of 2008); | | | | | |
Series 2009 B, GO Bonds (INS - AGM)(f)(g) | 0.00% | 08/01/2036 | | 4,025 | 2,884,498 |
Series 2009 B, GO Bonds (INS - AGM)(f)(g) | 0.00% | 08/01/2037 | | 1,590 | 1,104,304 |
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 | 3,745,319 |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2031 | | 5,000 | 4,214,857 |
Regents of the University of California; Series 2013 AI, RB(b) | 5.00% | 05/15/2033 | | 4,000 | 4,359,740 |
San Buenaventura (City of), CA (Community Memorial Health System); Series 2011, RB(d)(e) | 7.50% | 12/01/2021 | | 2,085 | 2,159,746 |
San Diego (City of), CA Community College District (Election of 2006); Series 2011, GO Bonds(d)(e) | 5.00% | 08/01/2021 | | 6,790 | 6,845,184 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); Series 2019 A, Ref. RB(i) | 5.00% | 05/01/2036 | | 1,110 | 1,394,212 |
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program); Subseries 2011 A, RB(b)(d)(e) | 5.00% | 11/01/2021 | | 4,320 | 4,408,667 |
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 | 2,864,700 |
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB | 5.50% | 09/01/2032 | | 590 | 643,444 |
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(g) | 0.00% | 06/01/2041 | | 3,295 | 1,075,589 |
University of California; | | | | | |
Series 2020 BE, Ref. RB | 4.00% | 05/15/2047 | | 2,220 | 2,640,726 |
Series 2021-XF1212, Revenue Ctfs.(b) | 4.00% | 05/15/2051 | | 2,420 | 2,899,355 |
William S. Hart Union High School District (Election of 2008); | | | | | |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2032 | | 15,570 | 12,864,434 |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2033 | | 5,725 | 4,609,362 |
| | | | | 181,345,462 |
Colorado–4.04% |
Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds | 7.75% | 12/15/2050 | | 500 | 522,855 |
Belford North Metropolitan District; Series 2020 A, GO Bonds | 5.50% | 12/01/2050 | | 985 | 1,081,314 |
Colorado (State of) Health Facilities Authority (Commonspirit Health); Series 2019 A-2, Ref. RB | 4.00% | 08/01/2049 | | 1,585 | 1,795,679 |
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB(d)(e) | 5.00% | 06/01/2027 | | 555 | 689,391 |
Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB(b) | 5.50% | 01/01/2035 | | 3,900 | 4,397,487 |
Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB | 5.00% | 12/01/2033 | | 500 | 542,410 |
Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds | 5.00% | 12/01/2047 | | 500 | 542,039 |
Colorado Health Facilities Authority; Series 2020-XX1130, Ctfs.(b)(h) | 5.00% | 08/01/2044 | | 1,185 | 1,465,177 |
Denver (City & County of), CO; | | | | | |
Series 2013 B, RB | 5.25% | 11/15/2032 | | 5,000 | 5,581,639 |
Series 2018 A, Ref. RB(b)(i) | 5.25% | 12/01/2048 | | 4,160 | 5,142,761 |
Great Western Metropolitan District; Series 2020, Ref. GO Bonds | 4.75% | 12/01/2050 | | 435 | 474,799 |
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB | 5.75% | 12/15/2050 | | 725 | 782,966 |
Mirabelle Metropolitan District No. 2; Series 2020, GO Bonds | 5.00% | 12/01/2049 | | 605 | 655,875 |
Neu Towne Metropolitan District; Series 2018 A, Ref. GO Bonds | 5.38% | 12/01/2046 | | 665 | 715,532 |
North Range Metropolitan District No. 3; Series 2020 A, GO Bonds | 5.00% | 12/01/2040 | | 500 | 556,253 |
Public Authority for Colorado Energy; Series 2008, RB | 6.50% | 11/15/2038 | | 2,710 | 4,230,548 |
Village Metropolitan District (The); Series 2020, Ref. GO Bonds | 4.15% | 12/01/2030 | | 500 | 556,962 |
| | | | | 29,733,687 |
Connecticut–0.59% |
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare); Series 2011 A, RB(d)(e) | 5.00% | 07/01/2021 | | 4,300 | 4,317,106 |