| Interest Rate | Maturity Date | Principal Amount (000) | Value |
California–(continued) |
Los Angeles (City of), CA Department of Water & Power; | | | | | |
Series 2012 A, RB(b)(d) | 5.00% | 07/01/2043 | | $ 6,510 | $ 6,523,856 |
Series 2022 A, RB(b) | 5.00% | 07/01/2051 | | 2,220 | 2,554,615 |
Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)(f)(g) | 0.00% | 08/01/2034 | | 1,985 | 1,293,076 |
Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS - AMBAC)(f)(g) | 0.00% | 08/01/2029 | | 3,955 | 3,210,084 |
M-S-R Energy Authority; | | | | | |
Series 2009 B, RB | 7.00% | 11/01/2034 | | 555 | 708,479 |
Series 2009 B, RB | 6.50% | 11/01/2039 | | 2,090 | 2,676,975 |
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(j) | 6.25% | 08/01/2043 | | 1,900 | 1,921,706 |
Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2028 | | 2,875 | 2,403,594 |
Patterson Joint Unified School District (Election of 2008); | | | | | |
Series 2009 B, GO Bonds (INS - AGM)(f)(g) | 0.00% | 08/01/2036 | | 4,025 | 2,451,436 |
Series 2009 B, GO Bonds (INS - AGM)(f)(g) | 0.00% | 08/01/2037 | | 1,590 | 928,665 |
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 | 3,483,319 |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2031 | | 5,000 | 3,754,742 |
Regents of the University of California; Series 2013 AI, RB(b) | 5.00% | 05/15/2033 | | 4,000 | 4,119,473 |
Regents of the University of California Medical Center Pooled Revenue; Series 2022 P, RB(b)(h) | 4.00% | 05/15/2053 | | 5,110 | 5,229,413 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); Series 2019 A, RB(i) | 5.00% | 05/01/2036 | | 1,110 | 1,216,643 |
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 | 2,565,986 |
Santa Cruz (County of), CA Capital Financing Authority; Series 2021 A, RB | 4.00% | 06/01/2046 | | 755 | 773,318 |
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB | 5.50% | 09/01/2032 | | 590 | 604,849 |
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(g) | 0.00% | 06/01/2041 | | 3,295 | 1,137,371 |
University of California; Series 2021 Q, Ref. RB (INS - BAM)(f) | 4.00% | 05/15/2051 | | 2,420 | 2,498,385 |
William S. Hart Union High School District (Election of 2008); | | | | | |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2032 | | 15,570 | 11,237,594 |
Series 2009 A, GO Bonds(g) | 0.00% | 08/01/2033 | | 5,725 | 3,970,063 |
| | | | | 147,705,871 |
Colorado–5.28% |
Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds | 7.75% | 12/15/2050 | | 500 | 469,986 |
Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB | 5.75% | 12/01/2051 | | 790 | 740,030 |
Belford North Metropolitan District; Series 2020 A, GO Bonds | 5.50% | 12/01/2050 | | 985 | 905,595 |
Colorado (State of) Health Facilities Authority (CommonSpirit Health); | | | | | |
Series 2019 A-2, Ref. RB | 5.00% | 08/01/2044 | | 3,485 | 3,638,876 |
Series 2019 A-2, Ref. RB(b)(h) | 5.00% | 08/01/2044 | | 1,185 | 1,237,322 |
Series 2019 A-2, Ref. RB | 4.00% | 08/01/2049 | | 1,585 | 1,549,381 |
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB(d)(e) | 5.00% | 06/01/2027 | | 555 | 627,542 |
Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB | 5.50% | 01/01/2035 | | 2,500 | 2,612,562 |
Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, RB | 5.00% | 12/01/2033 | | 500 | 509,913 |
Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds | 5.00% | 12/01/2047 | | 500 | 470,916 |
Denver (City & County of), CO; | | | | | |
Series 2013 B, RB | 5.25% | 11/15/2032 | | 5,000 | 5,194,655 |
Series 2018 A, RB(b)(i) | 5.25% | 12/01/2048 | | 4,160 | 4,490,544 |
Great Western Metropolitan District; Series 2020, Ref. GO Bonds | 4.75% | 12/01/2050 | | 435 | 414,251 |
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB | 5.75% | 12/15/2050 | | 725 | 728,937 |
Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds | 4.25% | 12/01/2046 | | 785 | 699,844 |
Mirabelle Metropolitan District No. 2; Series 2020 A, GO Bonds | 5.00% | 12/01/2049 | | 605 | 580,587 |
Neu Town Metropolitan District; Series 2018 A, Ref. GO Bonds | 5.38% | 12/01/2046 | | 665 | 669,877 |
North Range Metropolitan District No. 3; Series 2020 A, GO Bonds | 5.00% | 12/01/2040 | | 500 | 506,048 |
Public Authority for Colorado Energy; Series 2008, RB | 6.50% | 11/15/2038 | | 2,710 | 3,550,730 |
Rampart Range Metropolitan District No. 5; Series 2021, RB | 4.00% | 12/01/2051 | | 500 | 399,161 |
Village Metropolitan District (The); Series 2020, Ref. GO Bonds | 4.15% | 12/01/2030 | | 490 | 488,957 |