Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $20,478,188 | $2,301,414,771 | $(2,260,205,181) | $- | $- | $61,687,778 | $980,460 |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $16,589,150 | $47,605,264 | $(50,604,619) | $- | $- | $13,589,795 | $196,160 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 48,524,883 | 106,789,282 | (94,099,927) | - | - | 61,214,238 | 732,158* | ||||||
Invesco Private Prime Fund | 124,841,911 | 238,691,249 | (207,325,215) | 26,153 | 30,678 | 156,264,776 | 1,988,161* | ||||||
Total | $189,955,944 | $393,085,795 | $(352,029,761) | $26,153 | $30,678 | $231,068,809 | $2,916,479 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $96,692 | $40,352,662 | $(32,006,317) | $- | $- | $8,443,037 | $111,446 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 68,301,916 | 139,821,493 | (113,739,027) | - | - | 94,384,382 | 1,137,916* | ||||||
Invesco Private Prime Fund | 177,073,153 | 325,349,222 | (259,864,898) | 51,024 | 33,857 | 242,642,358 | 3,061,403* | ||||||
Total | $245,471,761 | $505,523,377 | $(405,610,242) | $51,024 | $33,857 | $345,469,777 | $4,310,765 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $391,146 | $16,169,170 | $(15,688,736) | $- | $- | $871,580 | $36,316 |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $59,624,954 | $81,845,721 | $(77,410,696) | $- | $- | $64,059,979 | $836,530* | ||||||
Invesco Private Prime Fund | 154,066,675 | 195,056,712 | (185,095,621) | 38,373 | 30,564 | 164,096,703 | 2,256,177* | ||||||
Total | $214,082,775 | $293,071,603 | $(278,195,053) | $38,373 | $30,564 | $229,028,262 | $3,129,023 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $53,994 | $11,369,372 | $(10,957,331) | $- | $- | $466,035 | $23,208 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 58,041,712 | 63,863,610 | (59,091,788) | - | - | 62,813,534 | 790,586* | ||||||
Invesco Private Prime Fund | 149,226,869 | 149,279,759 | (139,415,319) | 35,133 | 29,251 | 159,155,693 | 2,126,316* | ||||||
Total | $207,322,575 | $224,512,741 | $(209,464,438) | $35,133 | $29,251 | $222,435,262 | $2,940,110 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $70,749 | $8,559,665 | $(8,239,474) | $- | $- | $390,940 | $23,537 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 44,945,202 | 75,786,570 | (52,091,994) | - | - | 68,639,778 | 681,194* | ||||||
Invesco Private Prime Fund | 116,108,652 | 168,218,606 | (107,835,148) | 38,755 | 21,248 | 176,552,113 | 1,833,594* | ||||||
Total | $161,124,603 | $252,564,841 | $(168,166,616) | $38,755 | $21,248 | $245,582,831 | $2,538,325 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $133,085 | $5,019,718 | $(4,748,458) | $- | $- | $404,345 | $12,561 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 15,281,535 | 33,835,850 | (22,728,132) | - | - | 26,389,253 | 254,720* | ||||||
Invesco Private Prime Fund | 39,295,374 | 71,907,096 | (43,915,017) | 14,908 | 7,500 | 67,309,861 | 686,355* | ||||||
Total | $54,709,994 | $110,762,664 | $(71,391,607) | $14,908 | $7,500 | $94,103,459 | $953,636 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, 2023 represented less than 1% of the Fund’s Net Assets. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $42,585 | $3,352,231 | $(3,013,842) | $- | $- | $380,974 | $6,917 |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $12,326,202 | $24,077,192 | $(16,772,095) | $- | $- | $19,631,299 | $189,938* | ||||||
Invesco Private Prime Fund | 31,695,872 | 52,412,190 | (35,333,568) | 12,157 | 5,923 | 48,792,574 | 509,681* | ||||||
Total | $44,064,659 | $79,841,613 | $(55,119,505) | $12,157 | $5,923 | $68,804,847 | $706,536 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $42,663 | $1,811,369 | $(1,853,012) | $- | $- | $1,020 | $4,125 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 932,243 | 5,700,293 | (4,261,158) | - | - | 2,371,378 | 21,599* | ||||||
Invesco Private Prime Fund | 2,397,193 | 13,474,536 | (6,967,411) | 1,120 | 719 | 8,906,157 | 58,615* | ||||||
Total | $3,372,099 | $20,986,198 | $(13,081,581) | $1,120 | $719 | $11,278,555 | $84,339 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Shares | Value | |||
Money Market Funds-(continued) | ||||
Invesco Private Prime Fund, 5.55%(c)(d)(e) | 5,743,252 | $5,745,549 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $8,174,800) | 8,176,015 | |||
TOTAL INVESTMENTS IN SECURITIES-102.48% (Cost $239,940,704) | 241,007,413 | |||
OTHER ASSETS LESS LIABILITIES-(2.48)% | (5,824,077) | |||
NET ASSETS-100.00% | $235,183,336 |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $67,027 | $2,534,103 | $(2,280,547) | $- | $- | $320,583 | $6,874 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 1,137,562 | 4,685,690 | (3,392,786) | - | - | 2,430,466 | 19,094* | ||||||
Invesco Private Prime Fund | 2,925,157 | 6,432,148 | (3,613,303) | 1,227 | 320 | 5,745,549 | 48,492* | ||||||
Total | $4,129,746 | $13,651,941 | $(9,286,636) | $1,227 | $320 | $8,496,598 | $74,460 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the period ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $330,328 | $(252,924) | $- | $- | $77,404 | $506 |
(c) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
Principal Amount | Value | |||
U.S. Treasury Securities-99.64% | ||||
U.S. Treasury Bills-99.64%(a) | ||||
5.29%–5.35%, 12/12/2023 (Cost $428,604,723) | $ | 429,300,000 | $428,609,230 | |
Shares | ||||
Money Market Funds-0.39% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 5.28%(b)(c) (Cost $1,656,485) | 1,656,485 | 1,656,485 | ||
TOTAL INVESTMENTS IN SECURITIES-100.03% (Cost $430,261,208) | 430,265,715 | |||
OTHER ASSETS LESS LIABILITIES-(0.03)% | (111,796) | |||
NET ASSETS-100.00% | $430,153,919 |
Notes to Schedule of Investments: | |
(a) | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
(b) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $11,078,891 | $664,762,970 | $(674,185,376) | $- | $- | $1,656,485 | $179,379 |
(c) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $370,112,735, which represented 51.64% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2023. |
(d) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $23,700,787 | $54,124,553 | $(54,428,044) | $- | $- | $23,397,296 | $178,381 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 11,964,297 | 46,529,492 | (43,517,101) | - | - | 14,976,688 | 210,739* | ||||||
Invesco Private Prime Fund | 30,765,338 | 100,814,512 | (93,095,095) | 6,460 | 10,118 | 38,501,333 | 587,647* | ||||||
Total | $66,430,422 | $201,468,557 | $(191,040,240) | $6,460 | $10,118 | $76,875,317 | $976,767 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(g) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $755,864,338, which represented 73.24% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2023. |
(d) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The value of this security at November 30, 2023 represented less than 1% of the Fund’s Net Assets. |
(e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $34,363,349 | $119,315,612 | $(126,674,829) | $- | $- | $27,004,132 | $368,914 |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $25,736,260 | $70,950,388 | $(68,757,201) | $- | $- | $27,929,447 | $410,996* | ||||||
Invesco Private Prime Fund | 66,178,954 | 147,746,549 | (141,916,741) | 10,954 | 17,463 | 72,037,179 | 1,117,770* | ||||||
Total | $126,278,563 | $338,012,549 | $(337,348,771) | $10,954 | $17,463 | $126,970,758 | $1,897,680 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(g) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $268,229,278, which represented 77.91% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2023. |
(d) | Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date. |
(e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $4,437,939 | $11,592,689 | $(13,582,388) | $- | $- | $2,448,240 | $44,165 |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $18,066,546 | $28,116,888 | $(29,571,039) | $- | $- | $16,612,395 | $250,744* | ||||||
Invesco Private Prime Fund | 46,453,822 | 53,123,967 | (53,718,956) | 9,742 | 8,728 | 45,877,303 | 682,144* | ||||||
Total | $68,958,307 | $92,833,544 | $(96,872,383) | $9,742 | $8,728 | $64,937,938 | $977,053 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(g) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $98,081,917, which represented 76.07% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2023. |
(d) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $775,448 | $3,088,943 | $(3,335,787) | $- | $- | $528,604 | $12,480 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 7,741,004 | 15,148,079 | (13,672,069) | - | - | 9,217,014 | 102,123* | ||||||
Invesco Private Prime Fund | 19,905,247 | 30,194,161 | (25,882,465) | 5,051 | 3,740 | 24,225,734 | 278,426* | ||||||
Total | $28,421,699 | $48,431,183 | $(42,890,321) | $5,051 | $3,740 | $33,971,352 | $393,029 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(g) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $74,060,404, which represented 86.07% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2023. |
(d) | Non-income producing security. |
(e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $648,228 | $2,421,290 | $(2,764,181) | $- | $- | $305,337 | $9,655 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 3,187,584 | 8,758,514 | (6,942,306) | - | - | 5,003,792 | 48,570* | ||||||
Invesco Private Prime Fund | 8,736,644 | 15,828,811 | (12,318,905) | 2,727 | 1,440 | 12,250,717 | 130,501* | ||||||
Total | $12,572,456 | $27,008,615 | $(22,025,392) | $2,727 | $1,440 | $17,559,846 | $188,726 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(g) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $22,954,619, which represented 86.49% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2023. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $137,190 | $697,936 | $(706,047) | $- | $- | $129,079 | $2,809 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 23,345 | 863,388 | (808,139) | - | - | 78,594 | 1,035* | ||||||
Invesco Private Prime Fund | 60,032 | 788,249 | (646,228) | 12 | 26 | 202,091 | 2,550* | ||||||
Total | $220,567 | $2,349,573 | $(2,160,414) | $12 | $26 | $409,764 | $6,394 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $20,528,548, which represented 82.94% of the Fund’s Net Assets. |
(c) | Restricted security. The value of this security at November 30, 2023 represented less than 1% of the Fund’s Net Assets. |
(d) | All or a portion of this security was out on loan at November 30, 2023. |
(e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $56,115 | $408,376 | $(414,468) | $- | $- | $50,023 | $1,118 |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $- | $785,036 | $(662,667) | $- | $- | $122,369 | $429* | ||||||
Invesco Private Prime Fund | - | 1,167,225 | (852,745) | 31 | 69 | 314,580 | 892* | ||||||
Total | $56,115 | $2,360,637 | $(1,929,880) | $31 | $69 | $486,972 | $2,439 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
(g) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $6,419,392, which represented 84.27% of the Fund’s Net Assets. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $201,892 | $(188,743) | $- | $- | $13,149 | $573 |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-10.93% | ||||||||
Alaska-0.28% | ||||||||
Alaska Housing Finance Corp., Series 2001 A, VRD RB(a) | 3.35% | 12/01/2030 | $ | 300 | $300,000 | |||
California-2.30% | ||||||||
California (State of), Series 2013, GO Bonds(b)(c) | 5.00% | 12/13/2023 | 105 | 105,047 | ||||
California (State of), Series 2013, GO Bonds(b)(c) | 5.25% | 12/13/2023 | 1,000 | 1,000,473 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB | 5.00% | 12/01/2023 | 245 | 245,000 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | 5.00% | 12/01/2023 | 25 | 25,000 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | 5.00% | 12/01/2023 | 500 | 500,000 | ||||
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB(b)(c) | 5.00% | 12/06/2023 | 550 | 550,055 | ||||
2,425,575 | ||||||||
Colorado-0.79% | ||||||||
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2022, Ref. GO Bonds | 5.00% | 12/01/2023 | 25 | 25,000 | ||||
Adams 12 Five Star Schools, Series 2012, Ref. GO Bonds | 4.00% | 12/15/2023 | 185 | 185,048 | ||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2023 | 575 | 575,309 | ||||
Denver City & County School District No. 1, Series 2005 A, Ref. GO Bonds, (INS - NATL)(d) | 5.50% | 12/01/2023 | 50 | 50,000 | ||||
835,357 | ||||||||
Illinois-0.10% | ||||||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2023 | 50 | 50,000 | ||||
McLean & Woodford Counties Community Unit School District No. 5, Series 2017 A, Ref. GO Bonds | 4.00% | 12/01/2023 | 55 | 55,000 | ||||
105,000 | ||||||||
Indiana-0.14% | ||||||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019, Ref. RB | 5.00% | 12/01/2023 | 150 | 150,000 | ||||
Maryland-0.24% | ||||||||
Maryland (State of) Department of Transportation (Third Issue), Series 2015, RB | 5.00% | 12/15/2023 | 140 | 140,077 | ||||
Montgomery (County of), MD, Series 2015 B, GO Bonds | 5.00% | 12/01/2023 | 110 | 110,000 | ||||
250,077 | ||||||||
Massachusetts-1.90% | ||||||||
Massachusetts (Commonwealth of), Series 2019 E, Ref. GO Bonds | 3.00% | 12/01/2023 | 2,000 | 2,000,000 | ||||
Michigan-0.07% | ||||||||
Michigan (State of) (Environmental Program), Series 2016 A, GO Bonds | 5.00% | 12/01/2023 | 40 | 40,000 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | 5.00% | 12/01/2023 | 35 | 35,000 | ||||
75,000 | ||||||||
Mississippi-0.95% | ||||||||
Mississippi (State of), Series 2013 B, GO Bonds(b)(c) | 5.00% | 12/01/2023 | 1,000 | 1,000,000 | ||||
Missouri-0.03% | ||||||||
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | 5.00% | 12/01/2023 | 35 | 35,000 | ||||
Nevada-0.02% | ||||||||
Nevada (State of), Series 2014, RB | 5.00% | 12/01/2023 | 25 | 25,000 | ||||
New Jersey-0.84% | ||||||||
Essex (County of), NJ Improvement Authority, Series 2017, Ref. RB | 2.00% | 12/15/2023 | 35 | 34,980 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2005 B, RB, (INS - AMBAC)(d) | 5.25% | 12/15/2023 | 55 | 55,029 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB | 5.50% | 12/15/2023 | 150 | 150,089 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | 5.00% | 12/15/2023 | 315 | 315,140 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | 5.25% | 12/15/2023 | 325 | 325,169 | ||||
880,407 | ||||||||
New York-1.43% | ||||||||
New York & New Jersey (States of) Port Authority, Series 2013 179, RB(b)(c) | 5.00% | 12/14/2023 | 215 | 215,101 | ||||
New York & New Jersey (States of) Port Authority, Series 2013 179, RB(b)(c) | 5.00% | 12/14/2023 | 500 | 500,236 | ||||
New York & New Jersey (States of) Port Authority, Series 2013 179, RB(b)(c) | 5.00% | 12/14/2023 | 50 | 50,023 | ||||
New York & New Jersey (States of) Port Authority, Series 2013 179, RB(b)(c) | 5.00% | 12/14/2023 | 10 | 10,005 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | 4.00% | 12/01/2023 | 100 | 100,000 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-2, Ref. RB(b)(c) | 5.00% | 12/15/2023 | 330 | 330,171 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-2, RB(b)(c) | 5.00% | 12/15/2023 | 100 | 100,052 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD, RB(b)(c) | 5.00% | 12/15/2023 | $ | 100 | $100,052 | |||
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | 5.00% | 12/15/2025 | 100 | 100,052 | ||||
1,505,692 | ||||||||
Ohio-0.29% | ||||||||
Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds, (INS - NATL)(d) | 5.25% | 12/01/2023 | 10 | 10,000 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2023 | 10 | 10,000 | ||||
Ohio (State of) (Garvee), Series 2016-1, RB | 5.00% | 12/15/2023 | 50 | 50,028 | ||||
Ohio (State of) (Garvee), Series 2018-1, RB | 5.00% | 12/15/2023 | 115 | 115,063 | ||||
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2016, Ref. RB(b) | 5.00% | 12/01/2023 | 100 | 100,000 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2015 A, RB | 5.00% | 12/01/2023 | 20 | 20,000 | ||||
305,091 | ||||||||
South Carolina-1.32% | ||||||||
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB(b)(c) | 4.00% | 12/01/2023 | 525 | 525,000 | ||||
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB(b)(c) | 5.00% | 12/01/2023 | 45 | 45,000 | ||||
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB(b)(c) | 5.00% | 12/01/2023 | 825 | 825,000 | ||||
1,395,000 | ||||||||
Texas-0.19% | ||||||||
Hidalgo (County of), TX Regional Mobility Authority, Series 2013, Ref. RB(b)(c) | 5.00% | 12/01/2023 | 100 | 100,000 | ||||
Texas (State of) Veterans Land Board, Series 2011C, VRD Ref. GO Bonds(a) | 3.30% | 06/01/2042 | 100 | 100,000 | ||||
200,000 | ||||||||
Washington-0.04% | ||||||||
King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2023 | 40 | 40,000 | ||||
TOTAL INVESTMENTS IN SECURITIES(e)-10.93% (Cost $11,529,885) | 11,527,199 | |||||||
OTHER ASSETS LESS LIABILITIES-89.07% | 93,942,618 | |||||||
NET ASSETS-100.00% | $105,469,817 |
Investment Abbreviations: | |
AMBAC | -American Municipal Bond Assurance Corp. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
VRD | -Variable Rate Demand |
Notes to Schedule of Investments: | |
(a) | Demand security payable upon demand by the Fund at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on November 30, 2023. |
(b) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(c) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(d) | Principal and/or interest payments are secured by the bond insurance company listed. |
(e) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.00% | ||||||||
Alabama-0.95% | ||||||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2015, RB(a)(b) | 3.00% | 09/01/2024 | $ | 400 | $398,800 | |||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB(a) | 5.00% | 09/01/2024 | 450 | 455,773 | ||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB(a) | 5.00% | 09/01/2024 | 900 | 911,546 | ||||
Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB | 5.00% | 01/01/2024 | 45 | 45,037 | ||||
Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB | 5.00% | 01/01/2026 | 100 | 100,957 | ||||
Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB | 5.00% | 01/01/2027 | 30 | 30,289 | ||||
Jefferson (County of), AL, Series 2018 A, Ref. GO Wts. | 5.00% | 04/01/2024 | 100 | 100,549 | ||||
2,042,951 | ||||||||
Alaska-0.47% | ||||||||
North Slope (Borough of), AK, Series 2020 A, GO Bonds | 5.00% | 06/30/2024 | 1,000 | 1,009,780 | ||||
Arizona-1.73% | ||||||||
Arizona (State of) Department of Transportation, Series 2015, Ref. RB(a)(b) | 5.00% | 07/01/2024 | 255 | 257,302 | ||||
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB | 5.00% | 12/01/2029 | 500 | 506,159 | ||||
Arizona (State of) Transportation Board (Maricopa County Regional Area Road Fund), Series 2018, RB | 5.00% | 07/01/2024 | 1,000 | 1,010,970 | ||||
Chandler (City of), AZ, Series 2014, Ref. GO Bonds | 5.00% | 07/01/2024 | 150 | 151,688 | ||||
Chandler (City of), AZ, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 07/01/2024 | 1,000 | 1,010,455 | ||||
Mesa (City of), AZ, Series 2014, Ref. RB | 3.25% | 07/01/2029 | 145 | 145,010 | ||||
Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | 5.00% | 07/01/2026 | 500 | 504,685 | ||||
Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | 5.00% | 07/01/2027 | 40 | 40,370 | ||||
Phoenix Civic Improvement Corp., Series 2018 B, Ref. RB | 5.00% | 07/01/2024 | 100 | 101,051 | ||||
3,727,690 | ||||||||
Arkansas-0.28% | ||||||||
Little Rock (City of), AR, Series 2014, RB | 4.00% | 07/01/2041 | 100 | 96,073 | ||||
Pulaski (County of), AR Public Facilities Board, Series 2014, RB(a)(b) | 5.00% | 12/01/2024 | 500 | 507,720 | ||||
603,793 | ||||||||
California-19.34% | ||||||||
Anaheim (City of), CA Public Financing Authority, Series 2014 A, Ref. RB(a)(b) | 5.00% | 05/01/2024 | 175 | 176,431 | ||||
Anaheim Union High School District, Series 2015, GO Bonds | 4.00% | 08/01/2040 | 60 | 60,064 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2014 F, Ref. RB(a)(b) | 5.00% | 04/01/2024 | 50 | 50,348 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2014 S-6, RB(a)(b) | 5.00% | 10/01/2024 | 50 | 50,819 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | 5.00% | 04/01/2024 | 500 | 503,264 | ||||
California (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 12/13/2023 | 225 | 225,107 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 05/01/2024 | 2,560 | 2,581,868 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 10/01/2024 | 100 | 101,548 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 05/01/2032 | 1,000 | 1,005,810 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 10/01/2039 | 1,595 | 1,608,504 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 05/01/2044 | 100 | 100,390 | ||||
California (State of), Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 12/13/2023 | 460 | 460,201 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 12/01/2024 | 40 | 40,056 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 11/01/2026 | 350 | 355,761 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 10/01/2031 | 85 | 86,072 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 10/01/2033 | 1,260 | 1,273,124 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 10/01/2034 | 15 | 15,143 | ||||
California (State of), Series 2015 B, Ref. GO Bonds | 5.00% | 09/01/2024 | 125 | 126,742 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 03/01/2024 | 280 | 281,396 | ||||
California (State of), Series 2016, GO Bonds | 5.00% | 09/01/2024 | 75 | 76,045 | ||||
California (State of), Series 2016, GO Bonds | 5.00% | 09/01/2024 | 580 | 588,082 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2024 | 85 | 86,098 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2024 | 40 | 40,687 | ||||
California (State of), Series 2018, Ref. GO Bonds | 5.00% | 10/01/2024 | 100 | 101,548 | ||||
California (State of), Series 2019, GO Bonds | 4.00% | 10/01/2024 | 125 | 125,925 | ||||
California (State of), Series 2019, GO Bonds | 5.00% | 10/01/2033 | 125 | 125,510 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2024 | 35 | 35,237 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2024 | 1,760 | 1,771,894 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2033 | 735 | 738,001 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2036 | 1,500 | 1,505,394 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2037 | 500 | 501,765 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of), Series 2020, GO Bonds | 5.00% | 11/01/2024 | $ | 900 | $915,464 | |||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 03/01/2024 | 25 | 25,125 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 10/01/2024 | 610 | 619,442 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2024 | 135 | 137,548 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 09/01/2024 | 545 | 552,594 | ||||
California (State of) (Bid Group B), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2024 | 280 | 283,617 | ||||
California (State of) (Green Bonds), Series 2014, GO Bonds | 5.00% | 10/01/2028 | 1,100 | 1,117,117 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2014 A, RB(a)(b) | 5.00% | 12/01/2024 | 195 | 198,968 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB(a)(b) | 5.00% | 12/01/2024 | 100 | 102,035 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB | 5.00% | 12/01/2024 | 35 | 35,726 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB(a)(b) | 5.00% | 12/01/2024 | 2,000 | 2,040,701 | ||||
California (State of) Educational Facilities Authority (Pepperdine University), Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 40 | 40,814 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 5.00% | 11/15/2024 | 120 | 122,281 | ||||
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB | 5.00% | 10/01/2038 | 25 | 25,168 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 5.00% | 11/15/2024 | 85 | 86,576 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | 5.00% | 10/01/2024 | 100 | 101,737 | ||||
California (State of) Public Works Board, Series 2014 B, RB | 5.00% | 10/01/2039 | 70 | 70,519 | ||||
California (State of) Public Works Board (Vaious Capital), Series 2023 B, Ref. RB | 5.00% | 12/01/2024 | 250 | 254,645 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB(a) | 5.00% | 10/01/2024 | 5 | 5,084 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | 5.00% | 10/01/2024 | 70 | 71,072 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2026 | 100 | 101,327 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2029 | 400 | 404,984 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2031 | 1,000 | 1,010,330 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2033 | 100 | 101,026 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2034 | 115 | 116,070 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 4.50% | 09/01/2035 | 100 | 100,347 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2039 | 100 | 100,660 | ||||
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2014, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 340 | 346,412 | ||||
California (State of) Statewide Communities Development Authority (Cottage Health System Obligated Group), Series 2015, Ref. RB(a)(b) | 5.00% | 11/01/2024 | 1,000 | 1,013,136 | ||||
California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2014 B, Ref. RB(a)(b) | 4.00% | 07/01/2024 | 100 | 100,537 | ||||
California State University, Series 2014 A, Ref. RB(a)(b) | 5.00% | 11/01/2024 | 250 | 254,815 | ||||
California State University, Series 2014 A, Ref. RB(a)(b) | 5.00% | 11/01/2024 | 30 | 30,578 | ||||
California State University, Series 2014 A, Ref. RB(a)(b) | 5.00% | 11/01/2024 | 60 | 61,156 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2024 | 50 | 50,945 | ||||
Contra Costa (County of), CA Transportation Authority, Series 2015 A, Ref. RB | 5.00% | 03/01/2024 | 25 | 25,122 | ||||
Contra Costa (County of), CA Water District, Series 2014 T, Ref. RB | 5.00% | 10/01/2026 | 180 | 183,092 | ||||
East Bay Municipal Utility District, Series 2014 B, Ref. RB | 5.00% | 06/01/2024 | 375 | 378,885 | ||||
Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB(a)(b) | 6.00% | 01/15/2024 | 50 | 50,160 | ||||
Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB(a)(b) | 6.00% | 01/15/2024 | 1,040 | 1,043,319 | ||||
Fremont Union High School District, Series 2015, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 135 | 136,797 | ||||
Inland Valley Development Agency, Series 2014 A, Ref. RB, (INS - AGM)(c) | 5.00% | 09/01/2044 | 100 | 100,128 | ||||
Kern Community College District, Series 2022 D, GO Bonds | 5.00% | 08/01/2024 | 15 | 15,205 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | 5.00% | 07/01/2039 | 180 | 181,133 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | 5.00% | 07/01/2044 | 235 | 236,200 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB | 5.00% | 07/01/2033 | 600 | 605,622 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB | 5.00% | 07/01/2039 | 125 | 125,759 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB | 5.00% | 07/01/2044 | 200 | 200,976 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2024 | 5 | 5,053 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 07/01/2024 | 40 | 40,494 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | 5.00% | 12/01/2039 | 200 | 202,502 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 4.00% | 08/01/2024 | 25 | 25,163 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 20 | 20,274 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 50 | 50,649 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 40 | 40,519 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | $ | 125 | $126,623 | |||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 190 | 192,467 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 625 | 633,114 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 200 | 202,597 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 60 | 60,779 | ||||
Los Angeles Community College District, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 5 | 5,069 | ||||
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 5.00% | 07/01/2026 | 90 | 90,905 | ||||
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 5.00% | 07/01/2028 | 100 | 100,931 | ||||
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 5.00% | 07/01/2029 | 10 | 10,086 | ||||
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 5.00% | 07/01/2030 | 250 | 252,057 | ||||
Los Angeles Unified School District, Series 2014 D, Ref. GO Bonds | 5.00% | 07/01/2024 | 25 | 25,297 | ||||
Los Angeles Unified School District, Series 2014 D, Ref. GO Bonds | 5.00% | 07/01/2026 | 450 | 454,525 | ||||
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 5.00% | 07/01/2024 | 250 | 252,972 | ||||
Los Angeles Unified School District (Sustainability Bonds), Series 2023 A, COP | 5.00% | 10/01/2024 | 450 | 456,781 | ||||
Metropolitan Water District of Southern California, Series 2017 A, Ref. RB | 2.25% | 07/01/2024 | 1,000 | 992,352 | ||||
Metropolitan Water District of Southern California, Series 2017 B, Ref. RB | 5.00% | 08/01/2024 | 150 | 151,774 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2024 | 175 | 177,060 | ||||
Natomas Unified School District (Election of 2014), Series 2015, GO Bonds | 4.00% | 08/01/2040 | 100 | 100,093 | ||||
Ohlone Community College District, Series 2014 B, GO Bonds(a)(b) | 4.00% | 08/01/2024 | 20 | 20,150 | ||||
Orange (County of), CA Sanitation District, Series 2015 A, Ref. RB | 5.00% | 02/01/2030 | 1,500 | 1,520,401 | ||||
Orange (County of), CA Sanitation District, Series 2015 A, Ref. RB | 5.00% | 02/01/2035 | 1,000 | 1,011,307 | ||||
Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB(a) | 4.00% | 10/15/2024 | 500 | 504,559 | ||||
Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB(a) | 5.00% | 10/15/2024 | 500 | 508,791 | ||||
Pomona Unified School District, Series 2015 F, GO Bonds, (INS - BAM)(c) | 5.00% | 08/01/2039 | 100 | 100,889 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2024 | 15 | 15,134 | ||||
San Bernardino (County of), CA (Captial Facilities), Series 1992 B, COP(a) | 6.88% | 08/01/2024 | 180 | 184,411 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | 5.00% | 08/01/2024 | 10 | 10,136 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2014 A, RB(a)(b) | 5.00% | 04/01/2024 | 50 | 50,336 | ||||
San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | 5.00% | 06/15/2024 | 250 | 252,743 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 D, Ref. RB | 5.00% | 05/01/2024 | 25 | 25,200 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB | 5.00% | 11/01/2024 | 115 | 117,132 | ||||
San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | 5.00% | 07/01/2024 | 35 | 35,416 | ||||
San Francisco Community College District, Series 2015, Ref. GO Bonds | 5.00% | 06/15/2024 | 5 | 5,056 | ||||
San Francisco Unified School District, Series 2015 F, GO Bonds | 3.50% | 06/15/2035 | 60 | 59,743 | ||||
San Joaquin Delta Community College District (Election of 2004), Series 2014 C, GO Bonds(a)(b) | 5.00% | 08/01/2024 | 20 | 20,266 | ||||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | 5.00% | 08/01/2024 | 190 | 192,691 | ||||
San Marcos Unified School District (Election of 2010), Series 2014 C, GO Bonds(a)(b) | 5.00% | 02/15/2024 | 25 | 25,094 | ||||
Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | 5.00% | 04/01/2024 | 500 | 503,281 | ||||
Santa Clara Valley Water District, Series 2023, COP | 4.00% | 12/01/2024 | 65 | 65,569 | ||||
Silicon Valley Clean Water (WIFIA Rescue), Series 2021 A, RN | 0.25% | 03/01/2024 | 90 | 88,916 | ||||
Southern California Public Power Authority (Apex Power), Series 2014 A, RB | 5.00% | 07/01/2032 | 10 | 10,090 | ||||
Southern California Public Power Authority (Apex Power), Series 2014 A, RB | 5.00% | 07/01/2037 | 200 | 200,987 | ||||
Southern California Public Power Authority (Green Bonds), Series 2020, Ref. RB | 5.00% | 04/01/2024 | 255 | 255,384 | ||||
Southern California Public Power Authority (Windy Point/Windy Flast), Series 2020, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 390 | 390,525 | ||||
Tuolumne (City of), CA Wind Project Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2024 | 55 | 55,083 | ||||
Twin Rivers Unified School District, Series 2014 A, GO Bonds(a)(b) | 5.00% | 02/01/2024 | 5 | 5,014 | ||||
University of California, Series 2014 AM, RB | 5.00% | 05/15/2027 | 35 | 35,325 | ||||
University of California, Series 2014 AM, RB | 4.00% | 05/15/2034 | 1,100 | 1,100,957 | ||||
University of California, Series 2014 AM, RB | 5.25% | 05/15/2044 | 195 | 195,918 | ||||
Washington Township Health Care District (Election of 2004), Series 2013 B, GO Bonds | 5.00% | 08/01/2043 | 250 | 250,684 | ||||
Washington Township Health Care District (Election of 2012), Series 2013 A, GO Bonds | 5.00% | 08/01/2043 | 500 | 501,367 | ||||
West Valley-Mission Community College District, Series 2022 B, GO Bonds | 5.00% | 08/01/2024 | 25 | 25,348 | ||||
41,693,827 | ||||||||
Colorado-1.02% | ||||||||
Adams 12 Five Star Schools, Series 2014 B, Ref. GO Bonds | 5.00% | 12/15/2026 | 35 | 35,674 | ||||
Colorado (State of), Series 2013 I, COP(a)(b) | 5.00% | 03/15/2024 | 470 | 472,407 | ||||
Colorado (State of), Series 2018 A, COP | 5.00% | 12/15/2024 | 40 | 40,774 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB(a)(b) | 5.00% | 01/01/2024 | 1,150 | 1,151,459 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2024 | 140 | 140,167 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Colorado-(continued) | ||||||||
Colorado (State of) Regional Transportation District, Series 2013 A, Ref. COP | 5.00% | 06/01/2024 | $ | 110 | $110,129 | |||
Denver (City & County of), CO, Series 2016 A, Ref. RB | 5.00% | 11/15/2024 | 35 | 35,619 | ||||
Denver City & County School District No 1, Series 2014 B, Ref. GO Bonds | 5.00% | 12/01/2026 | 15 | 15,255 | ||||
Denver City & County School District No 1, Series 2022 A, GO Bonds | 5.00% | 12/01/2024 | 55 | 56,016 | ||||
Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds | 5.00% | 12/01/2024 | 45 | 45,832 | ||||
Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds | 5.00% | 12/01/2027 | 25 | 25,401 | ||||
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds | 5.00% | 12/15/2024 | 30 | 30,571 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 3.25% | 06/01/2037 | 35 | 31,890 | ||||
2,191,194 | ||||||||
Connecticut-1.51% | ||||||||
Connecticut (State of), Series 2014 A, GO Bonds | 5.00% | 03/01/2026 | 500 | 502,105 | ||||
Connecticut (State of), Series 2014 A, GO Bonds | 5.00% | 03/01/2027 | 100 | 100,415 | ||||
Connecticut (State of), Series 2014 A, GO Bonds | 4.00% | 03/01/2034 | 5 | 5,001 | ||||
Connecticut (State of), Series 2014 A, RB | 5.00% | 09/01/2033 | 45 | 45,353 | ||||
Connecticut (State of), Series 2017 A, GO Bonds | 5.00% | 04/15/2024 | 90 | 90,624 | ||||
Connecticut (State of), Series 2018 B, RB | 5.00% | 10/01/2024 | 475 | 482,547 | ||||
Connecticut (State of), Series 2022 B, Ref. RB | 5.00% | 01/01/2024 | 300 | 300,413 | ||||
Connecticut (State of) (Green Bonds), Series 2014 G, GO Bonds | 5.00% | 11/15/2028 | 100 | 101,560 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2014 A, RB | 5.00% | 09/01/2026 | 75 | 76,023 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | 5.00% | 07/01/2024 | 10 | 10,110 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB | 5.00% | 07/01/2042 | 500 | 501,296 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Yale New Haven Health), Series 2014 E, RB | 5.00% | 07/01/2024 | 200 | 201,771 | ||||
Hartford (County of), CT Metropolitan District (Green Bonds), Series 2014 A, RB(a)(b) | 5.00% | 11/01/2024 | 725 | 737,457 | ||||
University of Connecticut, Series 2017 A, RB | 5.00% | 01/15/2024 | 100 | 100,194 | ||||
3,254,869 | ||||||||
District of Columbia-0.91% | ||||||||
District of Columbia, Series 2014 A, Ref. RB | 5.00% | 12/01/2024 | 35 | 35,626 | ||||
District of Columbia, Series 2014 C, GO Bonds(a) | 5.00% | 06/01/2031 | 20 | 20,174 | ||||
District of Columbia, Series 2014 C, GO Bonds(a) | 5.00% | 06/01/2032 | 35 | 35,304 | ||||
District of Columbia, Series 2014 D, Ref. GO Bonds(a) | 5.00% | 06/01/2032 | 400 | 403,479 | ||||
District of Columbia, Series 2018 B, Ref. GO Bonds | 5.00% | 06/01/2024 | 225 | 227,111 | ||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2024 | 115 | 116,916 | ||||
District of Columbia, Series 2019 C, Ref. RB | 5.00% | 10/01/2024 | 55 | 55,811 | ||||
District of Columbia (Georgetown University), Series 2017, Ref. RB(a) | 5.00% | 04/01/2024 | 1,015 | 1,020,732 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 5.00% | 07/15/2024 | 50 | 50,586 | ||||
1,965,739 | ||||||||
Florida-3.60% | ||||||||
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | 4.00% | 12/01/2044 | 145 | 130,903 | ||||
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | 5.00% | 12/01/2044 | 1,000 | 1,002,428 | ||||
Brevard (County of), FL Health Facilities Authority (Health First, Inc.), Series 2014, Ref. RB(a) | 5.00% | 04/01/2033 | 1,000 | 1,003,693 | ||||
Broward (County of), FL School Board, Series 2017 C, Ref. COP | 5.00% | 07/01/2024 | 105 | 106,092 | ||||
Florida (State of), Series 2017 A, Ref. RB | 5.00% | 07/01/2024 | 100 | 101,120 | ||||
Florida (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 06/01/2024 | 1,000 | 1,009,381 | ||||
Florida (State of) (Capital Outlay), Series 2015 A, Ref. GO Bonds | 5.00% | 06/01/2026 | 165 | 166,782 | ||||
Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 5.00% | 07/01/2024 | 65 | 65,676 | ||||
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB | 5.00% | 10/01/2044 | 500 | 501,747 | ||||
Jacksonville (City of), FL, Series 2022 A, Ref. RB | 5.00% | 10/01/2024 | 1,000 | 1,015,807 | ||||
Jacksonville (City of), FL (Brooks Rehabilitation), Series 2015, RB | 4.00% | 11/01/2040 | 155 | 142,773 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP | 5.00% | 11/01/2028 | 25 | 25,335 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP | 5.00% | 11/01/2030 | 30 | 30,400 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 B, Ref. COP | 5.00% | 05/01/2024 | 100 | 100,630 | ||||
Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB, (INS - AGM)(c) | 5.00% | 02/01/2040 | 100 | 100,130 | ||||
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 5.00% | 07/01/2028 | 1,270 | 1,285,387 | ||||
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 5.00% | 07/01/2029 | 110 | 111,364 | ||||
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 3.00% | 07/01/2030 | 25 | 24,939 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 4.00% | 07/01/2034 | $ | 25 | $25,012 | |||
Miami-Dade (County of), FL Expressway Authority, Series 2014 A, RB | 5.00% | 07/01/2039 | 500 | 500,636 | ||||
Orlando (City of), FL Utilities Commission, Series 2013 A, Ref. RB | 5.00% | 10/01/2024 | 120 | 121,818 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2024 | 185 | 187,894 | ||||
7,759,947 | ||||||||
Georgia-1.34% | ||||||||
Atlanta (City of), GA, Series 2014 A, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 100 | 100,112 | ||||
Atlanta (City of), GA, Series 2014 A, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 50 | 50,056 | ||||
Atlanta (City of), GA, Series 2014 A, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 1,150 | 1,151,283 | ||||
Atlanta (City of), GA, Series 2014 A, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 45 | 45,050 | ||||
Atlanta (City of), GA, Series 2015, GO Bonds(a)(b) | 4.75% | 12/01/2024 | 270 | 274,654 | ||||
Atlanta (City of), GA, Series 2015, GO Bonds(a)(b) | 5.00% | 12/01/2024 | 50 | 50,983 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2024 | 115 | 117,017 | ||||
Forsyth (County of), GA, Series 2019, GO Bonds | 5.00% | 09/01/2024 | 20 | 20,287 | ||||
Georgia (State of), Series 2014 A-2, GO Bonds | 4.00% | 02/01/2026 | 10 | 10,014 | ||||
Georgia (State of), Series 2014 A-2, GO Bonds | 5.00% | 02/01/2027 | 20 | 20,059 | ||||
Georgia (State of), Series 2016 A-1, GO Bonds | 5.00% | 02/01/2024 | 70 | 70,210 | ||||
Georgia (State of), Series 2016 C-1, Ref. GO Bonds | 5.00% | 01/01/2024 | 60 | 60,085 | ||||
Georgia (State of), Series 2016 C-1, Ref. GO Bonds | 5.00% | 07/01/2024 | 130 | 131,463 | ||||
Georgia (State of), Series 2016 E, Ref. GO Bonds | 5.00% | 12/01/2024 | 15 | 15,296 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 01/01/2024 | 45 | 45,064 | ||||
Georgia (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 07/01/2024 | 320 | 323,602 | ||||
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2024 | 10 | 10,129 | ||||
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | 4.00% | 07/01/2024 | 40 | 40,224 | ||||
Georgia (State of) (Tranche 1), Series 2015 A, GO Bonds | 5.00% | 02/01/2024 | 55 | 55,165 | ||||
Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds | 5.00% | 07/01/2024 | 175 | 176,970 | ||||
Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | 3.00% | 10/01/2043 | 155 | 123,075 | ||||
2,890,798 | ||||||||
Hawaii-0.26% | ||||||||
Hawaii (State of), Series 2014 EO, GO Bonds | 5.00% | 08/01/2029 | 215 | 216,954 | ||||
Hawaii (State of), Series 2015 EY, Ref. GO Bonds | 5.00% | 10/01/2024 | 50 | 50,774 | ||||
Hawaii (State of), Series 2015 EZ, Ref. GO Bonds | 5.00% | 10/01/2024 | 115 | 116,780 | ||||
Hawaii (State of), Series 2016 FE, Ref. GO Bonds | 5.00% | 10/01/2024 | 75 | 76,161 | ||||
Hawaii (State of), Series 2016 FG, GO Bonds | 5.00% | 10/01/2024 | 50 | 50,774 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 5.00% | 01/01/2024 | 40 | 40,053 | ||||
551,496 | ||||||||
Idaho-0.07% | ||||||||
Idaho (State of) Health Facilities Authority (St. Luke’s Health System), Series 2014 A, RB | 5.00% | 03/01/2044 | 150 | 150,004 | ||||
Illinois-6.18% | ||||||||
Chicago (City of), IL, Series 2008, Ref. RB(a) | 5.00% | 01/01/2024 | 90 | 90,100 | ||||
Chicago (City of), IL, Series 2008, Ref. RB | 5.00% | 01/01/2024 | 160 | 160,161 | ||||
Chicago (City of), IL, Series 2014, RB | 5.00% | 01/01/2039 | 1,000 | 1,000,282 | ||||
Chicago (City of), IL, Series 2014, RB | 5.00% | 11/01/2044 | 1,000 | 1,002,925 | ||||
Chicago (City of), IL, Series 2016 C, Ref. GO Bonds | 5.00% | 01/01/2024 | 25 | 25,015 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2024 | 150 | 150,183 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 E, RB | 5.00% | 01/01/2024 | 60 | 60,073 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds | 5.00% | 12/01/2024 | 1,000 | 1,016,812 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds | 5.00% | 12/01/2027 | 30 | 30,440 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds | 5.00% | 12/01/2028 | 145 | 147,069 | ||||
Chicago (City of), IL Midway International Airport, Series 2014 B, Ref. RB(a)(b) | 5.00% | 02/06/2024 | 150 | 150,375 | ||||
Chicago (City of), IL Park District, Series 2013 A, GO Bonds(a)(b) | 5.75% | 01/01/2024 | 100 | 100,186 | ||||
Chicago (City of), IL Transit Authority, Series 2014, RB | 5.25% | 12/01/2049 | 545 | 545,290 | ||||
Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | 4.00% | 12/30/2024 | 285 | 287,586 | ||||
Illinois (State of), Series 2013, RB | 5.00% | 06/15/2024 | 1,545 | 1,548,592 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 02/01/2024 | 200 | 200,395 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 05/01/2024 | 50 | 50,268 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 05/01/2027 | 10 | 10,016 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 05/01/2028 | 10 | 10,018 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Illinois (State of), Series 2014, GO Bonds | 5.25% | 02/01/2029 | $ | 210 | $210,077 | |||
Illinois (State of), Series 2014, GO Bonds | 5.25% | 02/01/2030 | 100 | 100,034 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 02/01/2039 | 100 | 99,999 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 05/01/2039 | 1,020 | 1,020,135 | ||||
Illinois (State of), Series 2014, GO Bonds, (INS - AGM)(c) | 4.25% | 05/01/2034 | 20 | 19,861 | ||||
Illinois (State of), Series 2016, Ref. GO Bonds | 5.00% | 02/01/2024 | 20 | 20,039 | ||||
Illinois (State of), Series 2018 A, GO Bonds | 4.00% | 05/01/2024 | 150 | 150,189 | ||||
Illinois (State of), Series 2022 B, Ref. GO Bonds | 5.00% | 03/01/2024 | 50 | 50,153 | ||||
Illinois (State of), Series 2023 D, Ref. GO Bonds | 5.00% | 07/01/2024 | 500 | 503,764 | ||||
Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2014, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 25 | 25,267 | ||||
Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2014, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 30 | 30,321 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | 5.00% | 01/01/2024 | 150 | 150,180 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | 5.00% | 07/01/2024 | 10 | 10,097 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 01/01/2024 | 20 | 20,024 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 5.00% | 10/01/2024 | 120 | 121,838 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 5.00% | 10/01/2026 | 35 | 35,429 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 5.00% | 10/01/2027 | 1,500 | 1,516,803 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 5.00% | 10/01/2029 | 40 | 40,393 | ||||
Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2024 | 230 | 232,194 | ||||
Illinois (State of) Toll Highway Authority, Series 2014 B, RB | 5.00% | 01/01/2036 | 1,000 | 1,000,785 | ||||
Illinois (State of) Toll Highway Authority, Series 2014 D, Ref. RB | 5.00% | 01/01/2024 | 200 | 200,275 | ||||
Sales Tax Securitization Corp., Series 2018 C, Ref. RB | 5.00% | 01/01/2024 | 60 | 60,069 | ||||
Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 5.00% | 01/01/2024 | 500 | 500,573 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2024 | 90 | 90,295 | ||||
University of Illinois, Series 2014 A, RB | 5.00% | 04/01/2044 | 500 | 500,340 | ||||
Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds | 4.00% | 02/01/2035 | 25 | 25,015 | ||||
13,319,935 | ||||||||
Indiana-0.33% | ||||||||
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 12/01/2024 | 10 | 10,188 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2015 B, Ref. RB | 5.00% | 02/01/2024 | 20 | 20,059 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2021 B, Ref. RB | 5.00% | 02/01/2024 | 100 | 100,294 | ||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 12/01/2024 | 25 | 25,383 | ||||
Indiana (State of) Finance Authority (Indianapolis Power & Light Co.), Series 2016 A, Ref. RB | 3.13% | 12/01/2024 | 550 | 546,089 | ||||
702,013 | ||||||||
Iowa-0.03% | ||||||||
Iowa (State of), Series 2016 A, Ref. RB | 5.00% | 06/01/2024 | 55 | 55,462 | ||||
Kansas-0.07% | ||||||||
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | 5.00% | 09/01/2024 | 45 | 45,601 | ||||
Kansas (State of) Department of Transportation, Series 2015 A, Ref. RB | 3.00% | 09/01/2024 | 25 | 24,892 | ||||
Kansas (State of) Department of Transportation, Series 2015 A, Ref. RB | 5.00% | 09/01/2024 | 55 | 55,742 | ||||
Sedgwick County Unified School District No. 259 Wichita, Series 2017 A, Ref. GO Bonds | 4.00% | 10/01/2024 | 15 | 15,106 | ||||
141,341 | ||||||||
Kentucky-0.10% | ||||||||
Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | 5.00% | 11/01/2024 | 50 | 50,787 | ||||
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2014 A, RB | 4.00% | 05/15/2045 | 25 | 24,047 | ||||
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2017 B, Ref. RB | 5.00% | 05/15/2024 | 150 | 151,281 | ||||
226,115 | ||||||||
Louisiana-1.77% | ||||||||
Louisiana (State of), Series 2014 B, Ref. RB(a)(b) | 4.00% | 05/01/2024 | 1,000 | 1,002,730 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Commission), Series 2014 A, RB(a)(b) | 4.38% | 02/01/2024 | 1,050 | 1,051,896 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2014 A, RB(a)(b) | 5.00% | 02/01/2024 | 70 | 70,195 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (LCTCS Act 360), Series 2014, RB(a)(b) | 5.00% | 10/01/2024 | 1,000 | 1,014,332 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Louisiana-(continued) | ||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (LCTCS ACT 360), Series 2014, RB(a)(b) | 5.00% | 10/01/2024 | $ | 125 | $126,791 | |||
Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB | 5.00% | 06/01/2024 | 5 | 5,043 | ||||
Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB(a)(b) | 5.00% | 06/01/2024 | 290 | 292,451 | ||||
New Orleans (City of), LA, Series 2014, Ref. RB(a)(b) | 5.00% | 06/01/2024 | 150 | 151,305 | ||||
New Orleans (City of), LA, Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 15 | 15,261 | ||||
New Orleans (City of), LA, Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 30 | 30,522 | ||||
Shreveport (City of), LA, Series 2014 B, RB | 4.00% | 12/01/2038 | 55 | 52,463 | ||||
3,812,989 | ||||||||
Maine-0.58% | ||||||||
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2015, RB(a)(b) | 4.00% | 07/01/2024 | 210 | 210,890 | ||||
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2015, RB(a)(b) | 5.00% | 07/01/2024 | 1,000 | 1,009,883 | ||||
Maine (State of) Municipal Bond Bank, Series 2015 A, Ref. RB | 5.00% | 09/01/2024 | 20 | 20,270 | ||||
1,241,043 | ||||||||
Maryland-3.29% | ||||||||
Baltimore (City of), MD (Wastewater), Series 2013 C, RB(a)(b) | 5.00% | 01/01/2024 | 1,080 | 1,081,412 | ||||
Baltimore (City of), MD (Water), Series 2013 A, RB(a)(b) | 5.00% | 01/01/2024 | 45 | 45,059 | ||||
Baltimore (City of), MD (Water), Series 2013 B, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 500 | 500,615 | ||||
Howard (County of), MD, Series 2017 B, Ref. GO Bonds | 5.00% | 02/15/2024 | 100 | 100,366 | ||||
Maryland (State of), First Series 2016, GO Bonds | 4.00% | 06/01/2027 | 120 | 120,150 | ||||
Maryland (State of), First Series 2016, GO Bonds | 4.00% | 06/01/2029 | 300 | 300,386 | ||||
Maryland (State of), First Series 2016, GO Bonds | 4.00% | 06/01/2030 | 25 | 25,033 | ||||
Maryland (State of), Second Series 2018 B, GO Bonds | 5.00% | 08/01/2024 | 1,030 | 1,043,913 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2024 | 20 | 20,113 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2024 | 10 | 10,135 | ||||
Maryland (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 08/01/2024 | 1,630 | 1,652,018 | ||||
Maryland (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 65 | 65,878 | ||||
Maryland (State of), Series 2018 A, GO Bonds | 5.00% | 03/15/2024 | 35 | 35,197 | ||||
Maryland (State of), Series 2020 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 50 | 50,675 | ||||
Maryland (State of) Department of Transportation, Series 2016, RB | 4.00% | 11/01/2027 | 525 | 526,193 | ||||
Maryland (State of) Department of Transportation, Series 2016, RB | 4.00% | 11/01/2029 | 100 | 100,237 | ||||
Maryland (State of) Department of Transportation, Series 2017, RB | 5.00% | 09/01/2024 | 45 | 45,634 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University), Series 2014, Ref. RB | 5.00% | 10/01/2045 | 100 | 100,260 | ||||
Montgomery (County of), MD, Series 2014 A, GO Bonds(a)(b) | 5.00% | 11/01/2024 | 40 | 40,669 | ||||
Montgomery (County of), MD, Series 2014 A, GO Bonds(a)(b) | 5.00% | 11/01/2024 | 180 | 183,012 | ||||
Montgomery (County of), MD, Series 2014 A, GO Bonds(a)(b) | 5.00% | 11/01/2024 | 100 | 101,673 | ||||
Montgomery (County of), MD, Series 2014 B, Ref. GO Bonds | 5.00% | 11/01/2024 | 10 | 10,176 | ||||
Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 400 | 405,062 | ||||
Prince George’s (County of), MD, Series 2014 A, GO Bonds | 4.00% | 09/01/2024 | 530 | 533,689 | ||||
7,097,555 | ||||||||
Massachusetts-2.77% | ||||||||
Massachusetts (Commonwealth of), Series 2014 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 200 | 202,492 | ||||
Massachusetts (Commonwealth of), Series 2016 A, GO Bonds | 4.00% | 03/01/2041 | 30 | 29,995 | ||||
Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2024 | 45 | 45,489 | ||||
Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | 5.00% | 11/01/2024 | 175 | 178,038 | ||||
Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | 5.00% | 09/01/2031 | 320 | 323,753 | ||||
Massachusetts (Commonwealth of), Series 2020 B, Ref. GO Bonds | 5.00% | 07/01/2024 | 1,000 | 1,010,855 | ||||
Massachusetts (Commonwealth of), Series 2021 B, Ref. GO Bonds | 5.00% | 11/01/2024 | 500 | 508,681 | ||||
Massachusetts (Commonwealth of) (Accelerated Bridge Program), Series 2014 A, RB | 5.00% | 06/01/2044 | 985 | 987,760 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 5.00% | 07/01/2024 | 1,010 | 1,020,906 | ||||
Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2006, Ref. RB | 5.00% | 08/01/2024 | 100 | 101,312 | ||||
Massachusetts (Commonwealth of) College Building Authority (Green Bonds), Series 2014 B, RB(a)(b) | 5.00% | 05/01/2024 | 285 | 287,039 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center), Series 2014 N, RB | 5.00% | 07/01/2044 | 500 | 501,285 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Children’s Hospital), Series 2014 P, RB(a)(b) | 5.00% | 10/01/2024 | 20 | 20,311 | ||||
Massachusetts (Commonwealth of) Federal Highway (Garvee), Series 2014 A, RB | 5.00% | 06/15/2024 | 525 | 530,122 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Massachusetts-(continued) | ||||||||
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB(a)(b) | 5.00% | 02/15/2024 | $ | 200 | $200,694 | |||
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2017 C, Ref. RB | 5.00% | 08/01/2024 | 25 | 25,318 | ||||
5,974,050 | ||||||||
Michigan-1.84% | ||||||||
Michigan (State of) (Garvee), Series 2016, Ref. RB | 5.00% | 03/15/2024 | 135 | 135,704 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2024 | 225 | 226,543 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 85 | 85,964 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 35 | 35,397 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 115 | 116,305 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 300 | 303,404 | ||||
Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | 5.00% | 10/01/2024 | 150 | 152,297 | ||||
Michigan (State of) Finance Authority (Detroit Distributable State Aid Fouth Lien and UTGO Refunding), Series 2016 C-3, Ref. RB | 5.00% | 04/01/2024 | 160 | 160,820 | ||||
Michigan (State of) Finance Authority (Detroit regional Convention facility Authority), Series 2014 H-1, Ref. RB | 5.00% | 10/01/2039 | 500 | 502,239 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB, (INS - AGM)(c) | 5.00% | 07/01/2027 | 1,000 | 1,007,035 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB, (INS - AGM)(c) | 5.00% | 07/01/2030 | 20 | 20,112 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB, (INS - AGM)(c) | 5.00% | 07/01/2032 | 20 | 20,107 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-2, Ref. RB, (INS - AGM)(c) | 5.00% | 07/01/2024 | 830 | 836,311 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | 5.00% | 07/01/2030 | 50 | 50,267 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | 5.00% | 07/01/2031 | 30 | 30,155 | ||||
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 5.00% | 11/15/2024 | 20 | 20,242 | ||||
Royal Oak (City of), MI Hospital Finance Authority (Beaumont Health Credit Group), Series 2014 D, Ref. RB(a)(b) | 5.00% | 03/01/2024 | 70 | 70,274 | ||||
University of Michigan, Series 2017 A, Ref. RB | 5.00% | 04/01/2024 | 85 | 85,524 | ||||
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2014 B, RB | 5.00% | 12/01/2044 | 100 | 100,426 | ||||
3,959,126 | ||||||||
Minnesota-1.63% | ||||||||
Metropolitan Council, Series 2021 B, GO Bonds | 5.00% | 12/01/2024 | 1,000 | 1,019,169 | ||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2014 A, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 100 | 100,108 | ||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2014 A, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 275 | 275,296 | ||||
Minnesota (State of), Series 2014 A, GO Bonds | 5.00% | 08/01/2026 | 1,000 | 1,010,588 | ||||
Western Minnesota Municipal Power Agency, Series 2014 A, RB(a)(b) | 4.00% | 01/01/2024 | 1,000 | 1,000,303 | ||||
Western Minnesota Municipal Power Agency, Series 2014 A, RB(a)(b) | 5.00% | 01/01/2024 | 100 | 100,104 | ||||
3,505,568 | ||||||||
Mississippi-0.01% | ||||||||
Mississippi (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 10/01/2024 | 15 | 15,226 | ||||
Missouri-1.00% | ||||||||
Curators of the University of Missouri (The), Series 2014 A, Ref. RB | 5.00% | 11/01/2024 | 15 | 15,250 | ||||
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | 5.00% | 12/01/2024 | 30 | 30,498 | ||||
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | 5.00% | 12/01/2027 | 75 | 76,151 | ||||
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | 5.00% | 12/01/2030 | 10 | 10,123 | ||||
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | 5.00% | 12/01/2031 | 100 | 101,173 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | 5.00% | 11/15/2034 | 50 | 50,666 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | 4.00% | 11/15/2045 | 335 | 317,501 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | 5.00% | 11/15/2045 | 400 | 400,200 | ||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB(a)(b) | 4.00% | 06/01/2024 | 190 | 190,687 | ||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB(a)(b) | 5.00% | 06/01/2024 | 10 | 10,085 | ||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB(a)(b) | 5.00% | 06/01/2024 | 25 | 25,211 | ||||
Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | 5.00% | 05/01/2024 | 590 | 594,654 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Missouri-(continued) | ||||||||
Springfield (City of), MO, Series 2015, Ref. RB | 5.00% | 08/01/2024 | $ | 25 | $25,290 | |||
St. Louis (City of), MO, Series 2017 A, Ref. RB, (INS - AGM)(c) | 5.00% | 07/01/2024 | 310 | 312,958 | ||||
2,160,447 | ||||||||
Nebraska-0.18% | ||||||||
Nebraska (State of) Public Power District, Series 2021 C, Ref. RB | 5.00% | 01/01/2024 | 145 | 145,183 | ||||
Omaha (City of), NE Public Power District, Series 2014 AA, Ref. RB(a)(b) | 5.00% | 02/01/2024 | 120 | 120,324 | ||||
Omaha (City of), NE Public Power District, Series 2015 B, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 60 | 60,700 | ||||
Omaha (City of), NE Public Power District, Series 2015 B, Ref. RB | 4.00% | 02/01/2039 | 10 | 10,002 | ||||
Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB | 5.00% | 02/01/2024 | 45 | 45,123 | ||||
381,332 | ||||||||
Nevada-1.20% | ||||||||
Clark (County of), NV, Series 2016, Ref. RB | 5.00% | 07/01/2024 | 120 | 121,186 | ||||
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | 5.00% | 07/01/2024 | 100 | 101,011 | ||||
Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | 5.00% | 07/01/2029 | 500 | 503,947 | ||||
Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | 5.00% | 07/01/2033 | 75 | 75,502 | ||||
Clark County School District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/15/2024 | 30 | 30,267 | ||||
Clark County School District, Series 2017 A, Ref. GO Bonds | 5.00% | 06/15/2024 | 75 | 75,669 | ||||
Las Vegas Valley Water District, Series 2015 B, Ref. GO Bonds | 5.00% | 12/01/2024 | 175 | 178,200 | ||||
Las Vegas Valley Water District, Series 2015, Ref. GO Bonds | 5.00% | 06/01/2033 | 30 | 30,490 | ||||
Las Vegas Valley Water District, Series 2015, Ref. GO Bonds | 5.00% | 06/01/2039 | 95 | 96,059 | ||||
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2024 | 60 | 60,534 | ||||
Nevada (State of), Series 2016, Ref. RB | 5.00% | 12/01/2024 | 1,290 | 1,315,871 | ||||
2,588,736 | ||||||||
New Jersey-3.85% | ||||||||
New Jersey (State of), Series 2014, GO Bonds | 5.00% | 06/01/2024 | 100 | 100,914 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2024 | 310 | 312,832 | ||||
New Jersey (State of) Economic Development Authority, Series 2012 II, Ref. RB | 3.00% | 03/01/2024 | 60 | 59,931 | ||||
New Jersey (State of) Economic Development Authority, Series 2014 PP, Ref. RB(a)(b) | 5.00% | 06/15/2024 | 185 | 186,637 | ||||
New Jersey (State of) Economic Development Authority, Series 2014 UU, RB(a) | 5.00% | 06/15/2026 | 75 | 75,585 | ||||
New Jersey (State of) Economic Development Authority, Series 2014, RB(a) | 5.00% | 06/15/2040 | 150 | 151,169 | ||||
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014 A, RB | 5.00% | 07/01/2044 | 400 | 400,803 | ||||
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014, RB | 5.00% | 06/15/2026 | 1,000 | 1,008,576 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 5.00% | 07/01/2024 | 500 | 504,542 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB | 5.00% | 07/01/2024 | 95 | 95,944 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 15 | 15,018 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB | 5.00% | 07/01/2028 | 235 | 235,219 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2009 D, RB | 5.00% | 06/15/2032 | 1,130 | 1,140,202 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | 5.00% | 12/15/2024 | 25 | 25,413 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 5.00% | 06/15/2026 | 100 | 100,543 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 5.00% | 06/15/2038 | 800 | 801,664 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 4.25% | 06/15/2044 | 150 | 147,932 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 5.00% | 06/15/2044 | 1,000 | 1,001,267 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2024 | 25 | 25,438 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 5.00% | 06/15/2024 | 1,000 | 1,008,913 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB(a)(b) | 5.00% | 07/01/2024 | 100 | 101,074 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 5.00% | 01/01/2027 | 100 | 100,736 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 5.00% | 01/01/2030 | 125 | 125,768 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 5.00% | 01/01/2033 | 35 | 35,206 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 5.00% | 01/01/2034 | 445 | 447,574 | ||||
South Jersey Transportation Authority, Series 2014 A, Ref. RB | 5.00% | 11/01/2039 | 100 | 100,280 | ||||
8,309,180 | ||||||||
New Mexico-0.37% | ||||||||
New Mexico (State of), Series 2021, GO Bonds | 5.00% | 03/01/2024 | 600 | 602,700 | ||||
New Mexico (State of) (Capital), Series 2017 A, GO Bonds | 5.00% | 03/01/2024 | 115 | 115,517 | ||||
New Mexico (State of) Finance Authority, Series 2014 B-1, Ref. RB | 5.00% | 06/15/2027 | 15 | 15,118 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New Mexico-(continued) | ||||||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2015 A, RB | 5.00% | 07/01/2024 | $ | 25 | $25,274 | |||
New Mexico (State of) Severance Tax Permanent Fund, Series 2016 B, Ref. RB | 4.00% | 07/01/2024 | 50 | 50,266 | ||||
808,875 | ||||||||
New York-16.25% | ||||||||
Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB | 5.00% | 07/01/2044 | 105 | 105,146 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2021, Ref. RB | 5.00% | 05/01/2024 | 200 | 201,521 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2022, Ref. RB | 5.00% | 05/01/2024 | 100 | 100,760 | ||||
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | 5.00% | 09/01/2044 | 455 | 457,160 | ||||
Metropolitan Transportation Authority, Series 2005 B, RB, (INS - AMBAC)(c) | 5.25% | 11/15/2024 | 200 | 203,083 | ||||
Metropolitan Transportation Authority, Series 2014 B, RB | 5.25% | 11/15/2044 | 1,355 | 1,358,306 | ||||
Metropolitan Transportation Authority, Series 2014 C, RB | 5.00% | 11/15/2024 | 100 | 101,537 | ||||
Metropolitan Transportation Authority, Subseries 2014 D-1, RB | 5.25% | 11/15/2044 | 100 | 100,519 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | 5.00% | 11/15/2024 | 15 | 15,265 | ||||
Nassau (County of), NY, Series 2014 A, GO Bonds | 5.00% | 04/01/2024 | 50 | 50,310 | ||||
Nassau (County of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2024 | 55 | 55,887 | ||||
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | 5.00% | 09/01/2028 | 25 | 25,298 | ||||
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | 5.00% | 09/01/2033 | 100 | 101,154 | ||||
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | 5.00% | 09/01/2039 | 825 | 830,839 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | 5.00% | 05/01/2024 | 130 | 131,004 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB | 4.00% | 12/15/2040 | 155 | 155,019 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.00% | 10/15/2024 | 125 | 127,082 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2024 | 20 | 20,234 | ||||
New York (City of), NY, Series 2013 G, GO Bonds | 5.00% | 08/01/2024 | 125 | 125,378 | ||||
New York (City of), NY, Series 2013 G, GO Bonds | 5.00% | 08/01/2025 | 50 | 50,162 | ||||
New York (City of), NY, Series 2014 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 15 | 15,191 | ||||
New York (City of), NY, Series 2014 A, Ref. GO Bonds | 5.00% | 08/01/2027 | 40 | 40,399 | ||||
New York (City of), NY, Series 2014 A, Ref. GO Bonds | 5.00% | 08/01/2028 | 350 | 352,921 | ||||
New York (City of), NY, Series 2014 A, Ref. GO Bonds | 5.00% | 08/01/2029 | 50 | 50,352 | ||||
New York (City of), NY, Series 2014 J, Ref. GO Bonds | 5.00% | 08/01/2030 | 1,400 | 1,408,048 | ||||
New York (City of), NY, Series 2015 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 25 | 25,318 | ||||
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 145 | 146,845 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 25 | 25,318 | ||||
New York (City of), NY, Series 2016 E, Ref. GO Bonds | 5.00% | 08/01/2024 | 1,000 | 1,012,721 | ||||
New York (City of), NY, Series 2017 1, GO Bonds | 5.00% | 08/01/2024 | 55 | 55,700 | ||||
New York (City of), NY, Series 2017 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 10 | 10,127 | ||||
New York (City of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 10 | 10,127 | ||||
New York (City of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 20 | 20,254 | ||||
New York (City of), NY, Series 2018 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 95 | 96,208 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2024 | 235 | 237,989 | ||||
New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | 5.00% | 08/01/2024 | 1,000 | 1,012,721 | ||||
New York (City of), NY, Subseries 2008 J-4, GO Bonds | 5.00% | 08/01/2024 | 60 | 60,763 | ||||
New York (City of), NY, Subseries 2014 I-1, GO Bonds | 5.00% | 03/01/2027 | 200 | 200,705 | ||||
New York (City of), NY, Subseries 2014 I-1, GO Bonds | 5.00% | 03/01/2036 | 15 | 15,023 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2014 CC-1, RB | 5.00% | 06/15/2047 | 500 | 500,952 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2014 DD, RB | 5.00% | 06/15/2035 | 500 | 501,837 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2014 DD, Ref. RB | 3.25% | 06/15/2028 | 10 | 10,027 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2014 DD, Ref. RB | 5.00% | 06/15/2028 | 200 | 201,804 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2014 DD, Ref. RB | 5.00% | 06/15/2036 | 65 | 65,242 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2014 EE, Ref. RB | 5.00% | 06/15/2036 | 100 | 100,373 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 EE, Ref. RB | 5.00% | 06/15/2028 | 500 | 504,509 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 EE, Ref. RB | 5.00% | 06/15/2045 | 10 | 10,022 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2018 AA, Ref. RB | 5.00% | 06/15/2024 | 190 | 191,934 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-2, RB | 5.00% | 06/15/2026 | 1,200 | 1,220,643 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | 4.00% | 06/15/2024 | 160 | 160,793 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB | 5.00% | 06/15/2026 | 75 | 76,290 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB | 5.00% | 06/15/2026 | 25 | 25,430 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 A-1, RB | 5.00% | 08/01/2034 | 1,045 | 1,051,820 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 11/01/2025 | 30 | 30,219 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2029 | $ | 710 | $715,325 | |||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2032 | 15 | 15,108 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2033 | 170 | 171,198 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2036 | 205 | 205,887 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2039 | 75 | 75,266 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 D1, RB | 5.00% | 02/01/2038 | 1,000 | 1,000,712 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 D-1, RB | 5.00% | 02/01/2031 | 15 | 15,025 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB | 5.00% | 11/01/2024 | 65 | 66,117 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-1, RB | 5.00% | 08/01/2024 | 340 | 344,125 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2024 | 80 | 81,375 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 A-1, RB | 5.00% | 05/01/2024 | 35 | 35,260 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | 5.00% | 11/01/2024 | 300 | 305,155 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | 5.00% | 11/01/2024 | 200 | 201,550 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | 5.00% | 11/01/2029 | 1,370 | 1,376,235 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | 5.00% | 11/01/2031 | 1,080 | 1,084,827 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | 5.00% | 11/01/2033 | 50 | 50,213 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2024 | 50 | 50,607 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | 5.00% | 08/01/2024 | 105 | 106,274 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB(a)(b) | 5.00% | 02/15/2024 | 15 | 15,057 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB(a)(b) | 5.00% | 02/15/2024 | 100 | 100,347 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB(a) | 5.00% | 03/15/2024 | 25 | 25,135 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2028 | 125 | 125,507 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 02/15/2029 | 350 | 350,840 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2030 | 400 | 401,601 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2031 | 310 | 311,232 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2032 | 460 | 461,181 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2033 | 100 | 100,243 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2034 | 325 | 325,588 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2035 | 95 | 95,172 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2029 | 1,000 | 1,003,467 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2030 | 50 | 50,171 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2031 | 500 | 501,691 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2032 | 15 | 15,050 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2033 | 225 | 225,742 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2039 | 2,000 | 2,003,617 | ||||
New York (State of) Dormitory Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2024 | 25 | 25,387 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB(a) | 5.00% | 03/15/2024 | 10 | 10,051 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB(a) | 5.00% | 02/15/2024 | 25 | 25,094 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2024 | 20 | 20,219 | ||||
New York (State of) Dormitory Authority, Series 2017 F, Ref. RB | 5.00% | 10/01/2024 | 55 | 55,851 | ||||
New York (State of) Dormitory Authority, Series 2017 G, Ref. RB | 5.00% | 10/01/2024 | 490 | 497,143 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB(a) | 5.00% | 03/15/2024 | 965 | 970,214 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB(a) | 5.00% | 03/15/2024 | 150 | 150,832 | ||||
New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | 5.00% | 07/01/2024 | 10 | 10,114 | ||||
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 5.00% | 07/01/2024 | 100 | 101,137 | ||||
New York (State of) Thruway Authority, Series 2014 J, RB | 5.00% | 01/01/2036 | 300 | 300,183 | ||||
New York (State of) Thruway Authority, Series 2014 J, RB | 5.00% | 01/01/2041 | 1,440 | 1,440,649 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2014, Ref. RB | 5.00% | 06/15/2024 | 25 | 25,272 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2014, Ref. RB | 5.00% | 06/15/2030 | 505 | 509,395 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2014, Ref. RB | 5.00% | 06/15/2031 | 400 | 403,418 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 5.00% | 06/15/2024 | 100 | 101,087 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | 5.00% | 06/15/2024 | 50 | 50,543 | ||||
New York State Urban Development Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 03/15/2024 | 95 | 95,497 | ||||
New York State Urban Development Corp., Series 2014 A, Ref. RB | 5.00% | 03/15/2029 | 150 | 150,541 | ||||
New York State Urban Development Corp., Series 2014 A, Ref. RB | 5.00% | 03/15/2030 | 200 | 200,665 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York State Urban Development Corp., Series 2014 A, Ref. RB | 5.00% | 03/15/2031 | $ | 200 | $200,603 | |||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 5.00% | 03/15/2024 | 275 | 276,450 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 3.00% | 10/15/2024 | 10 | 9,995 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 4.00% | 10/15/2024 | 20 | 20,164 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a) | 5.00% | 10/15/2024 | 330 | 335,490 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 10/15/2024 | 440 | 447,320 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 10/15/2024 | 150 | 152,495 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 10/15/2024 | 285 | 289,741 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 10/15/2024 | 100 | 101,664 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 10/15/2024 | 1,000 | 1,016,636 | ||||
Suffolk (County of), NY, Series 2017 A, Ref. GO Bonds, (INS - AGM)(c) | 4.00% | 02/01/2024 | 200 | 200,254 | ||||
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 5.00% | 11/15/2024 | 55 | 56,019 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2014 A, RB | 5.00% | 11/15/2044 | 1,000 | 1,002,950 | ||||
35,029,262 | ||||||||
North Carolina-1.32% | ||||||||
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB | 5.00% | 01/15/2024 | 245 | 245,423 | ||||
Guilford (County of), NC, Series 2017, Ref. GO Bonds | 5.00% | 03/01/2024 | 25 | 25,112 | ||||
Mecklenburg (County of), NC, Series 2010, Ref. GO Bonds | 4.00% | 02/01/2024 | 155 | 155,212 | ||||
Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | 5.00% | 12/01/2024 | 105 | 107,023 | ||||
Mecklenburg County Public Facilities Corp., Series 2017, Ref. RB | 5.00% | 02/01/2024 | 50 | 50,146 | ||||
North Carolina (State of), Series 2014 B, Ref. RB | 5.00% | 06/01/2024 | 75 | 75,703 | ||||
North Carolina (State of), Series 2014 C, Ref. RB | 5.00% | 05/01/2024 | 10 | 10,077 | ||||
North Carolina (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2024 | 100 | 100,953 | ||||
North Carolina (State of), Series 2017 B, Ref. RB | 5.00% | 05/01/2024 | 25 | 25,193 | ||||
North Carolina (State of), Series 2019 B, GO Bonds | 5.00% | 06/01/2024 | 10 | 10,095 | ||||
North Carolina (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2024 | 100 | 100,953 | ||||
North Carolina (State of) Municipal Power Agency No. 1, Series 2015 A, Ref. RB | 5.00% | 01/01/2024 | 215 | 215,255 | ||||
North Carolina (State of) Turnpike Authority, Series 2020 B, RB(a) | 5.00% | 02/01/2024 | 450 | 451,142 | ||||
University of North Carolina at Greensboro, Series 2014, RB(a) | 4.00% | 04/01/2039 | 60 | 60,079 | ||||
Wake (County of), NC, Series 2010 C, Ref. GO Bonds | 5.00% | 03/01/2024 | 135 | 135,611 | ||||
Wake (County of), NC, Series 2014, GO Bonds | 5.00% | 09/01/2024 | 1,000 | 1,014,304 | ||||
Wake (County of), NC, Series 2021, RB | 5.00% | 03/01/2024 | 60 | 60,267 | ||||
2,842,548 | ||||||||
Ohio-2.14% | ||||||||
Allen (County of), OH, Series 2017 A, Ref. RB | 5.00% | 08/01/2024 | 50 | 50,499 | ||||
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2015 A, Ref. RB | 5.00% | 02/15/2026 | 55 | 55,145 | ||||
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB | 5.00% | 02/15/2024 | 685 | 687,505 | ||||
Columbus (City of) OH, Series 2023 A, GO Bonds | 5.00% | 08/15/2024 | 35 | 35,475 | ||||
Columbus (City of), OH, Series 2014, Ref. RB | 5.00% | 06/01/2027 | 125 | 127,249 | ||||
Columbus (City of), OH, Series 2017-1, Ref. GO Bonds | 5.00% | 04/01/2024 | 100 | 100,620 | ||||
Cuyahoga (County of), OH, Series 2020 D, Ref. RB | 4.00% | 12/01/2024 | 50 | 50,405 | ||||
Franklin (County of), OH Convention Facilities Authority, Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 195 | 198,202 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2024 | 100 | 101,730 | ||||
Northeast Ohio Regional Sewer District, Series 2014, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 115 | 116,953 | ||||
Ohio (State of), Series 2014 R, GO Bonds(a)(b) | 5.00% | 05/01/2024 | 335 | 337,465 | ||||
Ohio (State of), Series 2014 R, GO Bonds | 5.00% | 05/01/2029 | 1,200 | 1,208,193 | ||||
Ohio (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 09/01/2024 | 10 | 10,144 | ||||
Ohio (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 12/15/2024 | 80 | 81,630 | ||||
Ohio (State of), Series 2016 S, GO Bonds | 5.00% | 05/01/2024 | 65 | 65,513 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2030 | 40 | 40,161 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2033 | 205 | 205,717 | ||||
Ohio (State of), Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2024 | 1,000 | 1,012,786 | ||||
Ohio (State of), Series 2020 B, Ref. GO Bonds | 5.00% | 09/15/2024 | 20 | 20,305 | ||||
Ohio (State of) (Garvee), Series 2016 I, RB | 5.00% | 12/15/2024 | 5 | 5,099 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2014, RB | 5.00% | 12/01/2024 | 45 | 45,849 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB | 5.00% | 06/01/2024 | 10 | 10,092 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB | 5.00% | 12/01/2024 | 40 | 40,755 | ||||
4,607,492 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Oklahoma-0.42% | ||||||||
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 4.00% | 09/01/2024 | $ | 15 | $15,075 | |||
Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2019, RB | 5.00% | 06/01/2024 | 100 | 100,806 | ||||
Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB | 5.00% | 07/01/2026 | 780 | 785,399 | ||||
Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB | 5.00% | 07/01/2027 | 10 | 10,062 | ||||
911,342 | ||||||||
Oregon-0.85% | ||||||||
Clackamas County School District No. 12 North Clackamas, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2024 | 10 | 10,096 | ||||
Clackamas County School District No. 12 North Clackamas, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2024 | 1,015 | 1,024,781 | ||||
Multnomah County School District No. 1, Series 2020, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2024 | 430 | 434,241 | ||||
Oregon (State of) Department of Transportation, Series 2014 A, Ref. RB | 5.00% | 11/15/2024 | 25 | 25,459 | ||||
Oregon (State of) Department of Transportation, Series 2014 A, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 25 | 25,413 | ||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB(a)(b) | 4.00% | 11/15/2024 | 20 | 20,164 | ||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 35 | 35,611 | ||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 30 | 30,523 | ||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 195 | 198,402 | ||||
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2014, GO Bonds(a)(b) | 5.00% | 06/15/2024 | 35 | 35,347 | ||||
1,840,037 | ||||||||
Pennsylvania-3.17% | ||||||||
Commonwealth Financing Authority, Series 2015 B-1, Ref. RB, (INS - AGM)(c) | 5.00% | 06/01/2024 | 60 | 60,490 | ||||
Delaware (State of) River Port Authority, Series 2013, RB(a)(b) | 5.00% | 01/01/2024 | 1,000 | 1,001,269 | ||||
Delaware Valley Regional Finance Authority, Series 2020 B, Ref. RB | 5.00% | 11/01/2024 | 5 | 5,079 | ||||
Erie (City & County of), PA Water Authority, Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 125 | 127,175 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2024 | 150 | 150,787 | ||||
Pennsylvania (Commonwealth of), First Series 2015, Ref. GO Bonds | 5.00% | 08/15/2024 | 1,000 | 1,013,354 | ||||
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 5.00% | 09/15/2024 | 100 | 101,500 | ||||
Pennsylvania (Commonwealth of), Second Series 2013, GO Bonds | 5.00% | 10/15/2024 | 90 | 90,125 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 5.00% | 09/15/2024 | 175 | 177,626 | ||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2014 A, RB | 4.00% | 02/01/2040 | 1,000 | 962,318 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2016 C, Ref. RB | 5.00% | 08/15/2024 | 65 | 65,742 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 B, RB | 5.25% | 12/01/2039 | 325 | 328,007 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 C, RB(a) | 5.00% | 12/01/2039 | 1,275 | 1,289,669 | ||||
Philadelphia (City of), PA, Series 2015 A, RB(a)(b) | 5.00% | 07/01/2024 | 200 | 202,091 | ||||
Philadelphia (City of), PA, Series 2016, Ref. RB | 5.00% | 10/01/2024 | 150 | 152,236 | ||||
Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 100 | 101,043 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia), Series 2014 A, RB(a)(b) | 4.00% | 07/01/2024 | 1,000 | 1,004,521 | ||||
West View Municipal Authority, Series 2014, RB(a)(b) | 4.00% | 11/15/2024 | 10 | 10,077 | ||||
6,843,109 | ||||||||
Rhode Island-0.05% | ||||||||
Rhode Island (State of), Series 2014 D, Ref. GO Bonds | 5.00% | 08/01/2024 | 75 | 75,964 | ||||
Rhode Island (State of), Series 2014 D, Ref. GO Bonds | 5.00% | 08/01/2027 | 40 | 40,437 | ||||
116,401 | ||||||||
South Carolina-0.53% | ||||||||
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB(a)(b) | 5.00% | 12/01/2023 | 40 | 40,000 | ||||
Horry County School District, Series 2016, GO Bonds | 5.00% | 03/01/2024 | 50 | 50,225 | ||||
Piedmont Municipal Power Agency, Series 2017 B, Ref. RB | 5.00% | 01/01/2024 | 30 | 30,026 | ||||
South Carolina (State of) Public Service Authority, Series 2014 A, RB | 5.50% | 12/01/2054 | 300 | 300,028 | ||||
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 5.00% | 12/01/2024 | 50 | 50,621 | ||||
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 5.00% | 12/01/2026 | 130 | 131,585 | ||||
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 5.00% | 12/01/2028 | 30 | 30,294 | ||||
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 5.00% | 12/01/2030 | 100 | 100,694 | ||||
South Carolina (State of) Public Service Authority, Series 2015 B, Ref. RB | 5.00% | 12/01/2024 | 400 | 404,966 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2015 A, Ref. RB | 5.00% | 10/01/2024 | 10 | 10,156 | ||||
1,148,595 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
South Dakota-0.03% | ||||||||
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2014, RB | 4.13% | 07/01/2041 | $ | 5 | $4,750 | |||
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB | 4.00% | 11/01/2044 | 55 | 51,634 | ||||
56,384 | ||||||||
Tennessee-0.16% | ||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013, Ref. GO Bonds | 5.00% | 07/01/2024 | 25 | 25,022 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds | 4.00% | 07/01/2024 | 80 | 80,425 | ||||
Shelby (County of), TN, Series 2012 A, Ref. GO Bonds | 5.00% | 03/01/2024 | 80 | 80,364 | ||||
Tennessee (State of) School Bond Authority, Series 2014, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2024 | 80 | 81,331 | ||||
Tennessee (State of) School Bond Authority, Series 2015 B, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2024 | 70 | 71,165 | ||||
338,307 | ||||||||
Texas-10.52% | ||||||||
Allen Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 135 | 135,472 | ||||
Arlington Higher Education Finance Corp. (Lifeschool Dallas), Series 2014 A, RB(a)(b) | 5.00% | 08/15/2024 | 250 | 252,742 | ||||
Austin (City of), TX, Series 2015, Ref. GO Bonds | 5.00% | 09/01/2024 | 35 | 35,490 | ||||
Austin (City of), TX, Series 2017, Ref. RB | 5.00% | 11/15/2024 | 5 | 5,086 | ||||
Austin Independent School District, Series 2023, GO Bonds | 5.00% | 08/01/2024 | 1,000 | 1,012,000 | ||||
Bexar (County of), TX, Series 2014, Ctfs. of Obligation(a)(b) | 5.00% | 06/15/2024 | 1,000 | 1,009,637 | ||||
Bexar (County of), TX (Flood Control Tax), Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2024 | 85 | 85,797 | ||||
Bexar (County of), TX (Venue), Series 2015, Ref. RB(a)(b) | 4.00% | 08/15/2024 | 1,200 | 1,206,212 | ||||
Board of Regents of the University of Texas System, Series 2010 B, Ref. RB | 5.00% | 08/15/2024 | 10 | 10,133 | ||||
Board of Regents of the University of Texas System, Series 2016 D, RB | 5.00% | 08/15/2024 | 25 | 25,334 | ||||
Board of Regents of the University of Texas System, Series 2016 I, Ref. RB | 5.00% | 08/15/2024 | 35 | 35,467 | ||||
Board of Regents of the University of Texas System, Series 2016 J, RB | 5.00% | 08/15/2024 | 50 | 50,668 | ||||
Board of Regents of the University of Texas System, Series 2017 C, Ref. RB | 5.00% | 08/15/2024 | 35 | 35,467 | ||||
Camino Real Regional Mobility Authority, Series 2014, RB | 4.00% | 06/01/2039 | 65 | 62,909 | ||||
Camino Real Regional Mobility Authority, Series 2014, RB | 4.00% | 06/01/2044 | 200 | 183,695 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | 5.00% | 11/01/2024 | 500 | 508,050 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB | 5.00% | 11/01/2024 | 425 | 431,843 | ||||
Dallas (City of) TX, Series 2021, Ref. GO Bonds | 5.00% | 02/15/2024 | 1,000 | 1,003,258 | ||||
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 5.00% | 02/15/2024 | 100 | 100,326 | ||||
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 5.00% | 02/15/2026 | 540 | 541,436 | ||||
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 5.00% | 02/15/2027 | 125 | 125,332 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 30 | 30,522 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 45 | 45,783 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 65 | 66,131 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 5.00% | 12/01/2024 | 120 | 122,076 | ||||
Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds(a)(b) | 4.00% | 08/15/2024 | 35 | 35,193 | ||||
Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds(a)(b) | 5.00% | 08/15/2024 | 40 | 40,494 | ||||
Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2024 | 40 | 40,529 | ||||
Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 125 | 125,452 | ||||
Dallas (City of), TX Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 1,000 | 1,003,617 | ||||
Denton Independent School District, Series 2014 A, GO Bonds(a)(b) | 5.00% | 08/15/2024 | 100 | 101,201 | ||||
Fort Worth Independent School District, Series 2016, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 25 | 25,091 | ||||
Goose Creek Consolidated Independent School District, Series 2014 C, Ref. GO Bonds(a)(b) | 5.00% | 02/15/2024 | 30 | 30,089 | ||||
Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | 5.00% | 11/15/2030 | 1,000 | 1,009,493 | ||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2024 | 165 | 167,112 | ||||
Harris (County of), TX, Series 2020 A, Ref. GO Bonds | 5.00% | 10/01/2024 | 960 | 975,096 | ||||
Houston (City of), TX, Series 2014 C, Ref. RB | 5.00% | 05/15/2026 | 55 | 55,406 | ||||
Houston (City of), TX, Series 2014 D, Ref. RB | 5.00% | 11/15/2024 | 35 | 35,619 | ||||
Houston (City of), TX, Series 2014 D, Ref. RB | 5.00% | 11/15/2028 | 55 | 55,847 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2024 | 45 | 45,796 | ||||
Houston (City of), TX, Series 2017 B, Ref. RB | 5.00% | 11/15/2024 | 40 | 40,708 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Houston (City of), TX, Series 2021 A, GO Bonds | 5.00% | 03/01/2024 | $ | 1,010 | $1,014,372 | |||
Houston Independent School District, Series 2014, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2030 | 1,000 | 1,001,183 | ||||
Houston Independent School District, Series 2014, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2033 | 10 | 10,004 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 15 | 15,053 | ||||
Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 105 | 105,373 | ||||
Irving Independent School District, Series 2015 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 50 | 50,173 | ||||
Lone Star College System, Series 2015 B, Ref. GO Bonds | 5.00% | 02/15/2024 | 100 | 100,354 | ||||
Mansfield Independent School District, Series 2014, GO Bonds(a)(b) | 4.00% | 02/15/2024 | 10 | 10,014 | ||||
North Texas Tollway Authority, Series 2014 B, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 500 | 500,539 | ||||
North Texas Tollway Authority, Series 2014, Ref. RB | 5.00% | 01/01/2024 | 500 | 500,631 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2024 | 125 | 125,160 | ||||
North Texas Tollway Authority, Series 2019 B, Ref. RB | 5.00% | 01/01/2024 | 730 | 731,010 | ||||
Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB(a)(b) | 4.00% | 07/01/2024 | 150 | 150,755 | ||||
Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB | 5.00% | 07/01/2024 | 15 | 15,164 | ||||
Plano Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 135 | 135,494 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2024 | 250 | 250,889 | ||||
San Antonio (City of), TX, Series 2012, Ref. RB | 5.25% | 02/01/2024 | 165 | 165,507 | ||||
San Antonio (City of), TX, Series 2014, RB(a)(b) | 5.00% | 02/01/2024 | 600 | 601,475 | ||||
San Antonio (City of), TX, Series 2014, RB(a) | 5.00% | 02/01/2044 | 1,000 | 1,000,984 | ||||
San Antonio (City of), TX, Series 2015, Ref. RB | 5.00% | 02/01/2024 | 70 | 70,188 | ||||
San Antonio Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2024 | 200 | 202,601 | ||||
Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A, Ref. RB | 5.00% | 02/15/2024 | 150 | 150,453 | ||||
Texas (State of), Series 2014 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2024 | 370 | 375,151 | ||||
Texas (State of), Series 2014 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2024 | 1,100 | 1,115,315 | ||||
Texas (State of), Series 2014 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2024 | 1,000 | 1,013,923 | ||||
Texas (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 04/01/2024 | 285 | 286,656 | ||||
Texas (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 04/01/2024 | 100 | 100,581 | ||||
Texas (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 04/01/2024 | 65 | 65,378 | ||||
Texas (State of), Series 2014, GO Bonds | 5.00% | 04/01/2026 | 20 | 20,099 | ||||
Texas (State of), Series 2014, Ref. GO Bonds(a)(b) | 4.00% | 04/01/2024 | 90 | 90,235 | ||||
Texas (State of), Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 04/01/2024 | 90 | 90,523 | ||||
Texas (State of), Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 04/01/2024 | 110 | 110,639 | ||||
Texas (State of), Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 04/01/2024 | 30 | 30,174 | ||||
Texas (State of), Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2024 | 10 | 10,157 | ||||
Texas (State of) (Water Financial Assistance), Subseries 2018 B-3, Ref. GO Bonds | 5.00% | 08/01/2024 | 30 | 30,374 | ||||
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | 5.00% | 08/15/2031 | 100 | 100,615 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2014 A, Ref. RB | 5.00% | 04/01/2024 | 435 | 437,655 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2014 A, Ref. RB(a)(b) | 5.00% | 04/01/2024 | 150 | 150,872 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB | 5.00% | 10/01/2024 | 75 | 76,192 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | 5.00% | 10/01/2024 | 20 | 20,318 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 04/15/2024 | 35 | 35,239 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 10/15/2024 | 225 | 228,729 | ||||
United Independent School District, Series 2014, GO Bonds(a)(b) | 5.00% | 08/15/2024 | 50 | 50,600 | ||||
University of Houston, Series 2017 A, Ref. RB | 5.00% | 02/15/2024 | 275 | 275,978 | ||||
White Settlement Independent School District, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 08/15/2024 | 45 | 45,494 | ||||
White Settlement Independent School District, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 08/15/2024 | 110 | 111,207 | ||||
22,687,089 | ||||||||
Utah-0.26% | ||||||||
Utah (County of), UT (IHC Health Services, Inc.), Series 2014 A, RB | 5.00% | 05/15/2045 | 500 | 501,393 | ||||
Utah (State of), Series 2018, GO Bonds | 5.00% | 07/01/2024 | 15 | 15,168 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB | 5.00% | 06/15/2024 | 40 | 40,388 | ||||
556,949 | ||||||||
Virginia-1.18% | ||||||||
Fairfax (County of), VA, Series 2014 B, Ref. GO Bonds | 5.00% | 10/01/2024 | 10 | 10,159 | ||||
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 4.00% | 10/01/2024 | 1,200 | 1,209,372 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Virginia-(continued) | ||||||||
Virginia (Commonwealth of), Series 2013 B, GO Bonds | 4.00% | 06/01/2024 | $ | 100 | $100,066 | |||
Virginia (Commonwealth of) College Building Authority, Series 2015 D, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 02/01/2024 | 80 | 80,248 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 3.00% | 09/01/2024 | 340 | 340,168 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 5.00% | 02/01/2024 | 10 | 10,031 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2020, RB | 5.00% | 02/01/2024 | 185 | 185,574 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2014 C, Ref. RB | 5.00% | 08/01/2024 | 500 | 506,393 | ||||
Virginia (Commonwealth of) Public School Authority, Series 2014 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 08/01/2024 | 20 | 20,253 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2024 | 35 | 35,302 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 03/15/2024 | 35 | 35,187 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 09/15/2024 | 10 | 10,152 | ||||
2,542,905 | ||||||||
Washington-2.77% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2024 | 10 | 10,171 | ||||
Energy Northwest, Series 2018 A, Ref. RB | 5.00% | 07/01/2024 | 80 | 80,855 | ||||
Energy Northwest (Columbia Generating Station), Series 2014 A, Ref. RB | 5.00% | 07/01/2024 | 400 | 404,273 | ||||
Energy Northwest (No. 1), Series 2014 C, Ref. RB | 5.00% | 07/01/2026 | 1,000 | 1,009,598 | ||||
Energy Northwest (No. 1), Series 2014 C, Ref. RB | 5.00% | 07/01/2027 | 150 | 151,431 | ||||
King County Rural Library District, Series 2012, Ref. GO Bonds | 4.00% | 12/01/2024 | 20 | 20,152 | ||||
King County School District No 411 Issaquah, Series 2015, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2024 | 70 | 71,328 | ||||
Seattle (City of), WA, Series 2015, Ref. RB | 5.00% | 05/01/2024 | 150 | 151,134 | ||||
Seattle (Port of), WA, Series 2015 A, RB | 5.00% | 04/01/2040 | 500 | 502,562 | ||||
Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2024 | 200 | 203,794 | ||||
Washington (State of), Series 2014 B, Ref. GO Bonds | 5.00% | 07/01/2024 | 30 | 30,331 | ||||
Washington (State of), Series 2014 D, GO Bonds(a)(b) | 5.00% | 02/16/2024 | 200 | 200,684 | ||||
Washington (State of), Series 2014 D, GO Bonds(a)(b) | 5.00% | 02/16/2024 | 100 | 100,342 | ||||
Washington (State of), Series 2014 D, GO Bonds(a)(b) | 5.00% | 02/16/2024 | 150 | 150,513 | ||||
Washington (State of), Series 2014 R, Ref. GO Bonds | 4.00% | 07/01/2026 | 45 | 45,186 | ||||
Washington (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 02/16/2024 | 500 | 501,709 | ||||
Washington (State of), Series 2015 A-1, GO Bonds | 5.00% | 08/01/2024 | 175 | 177,215 | ||||
Washington (State of), Series 2015 A-1, GO Bonds | 5.00% | 08/01/2037 | 350 | 352,634 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2024 | 20 | 20,221 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2024 | 190 | 192,404 | ||||
Washington (State of), Series R-2018D, Ref. GO Bonds | 5.00% | 08/01/2024 | 1,400 | 1,417,718 | ||||
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB | 5.00% | 10/01/2038 | 155 | 155,652 | ||||
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB | 5.00% | 10/01/2041 | 25 | 25,048 | ||||
5,974,955 | ||||||||
West Virginia-0.12% | ||||||||
West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | 5.00% | 09/01/2024 | 10 | 10,129 | ||||
West Virginia University, Series 2014 A, RB(a)(b) | 5.00% | 10/01/2024 | 250 | 253,685 | ||||
263,814 | ||||||||
Wisconsin-1.55% | ||||||||
Wisconsin (State of), Series 2015 C, GO Bonds(a)(b) | 5.00% | 05/01/2024 | 1,000 | 1,007,358 | ||||
Wisconsin (State of), Series 2016 2, Ref. GO Bonds | 5.00% | 11/01/2024 | 25 | 25,441 | ||||
Wisconsin (State of), Series 2016 D, GO Bonds | 4.00% | 05/01/2026 | 20 | 20,083 | ||||
Wisconsin (State of), Series 2016-1, Ref. GO Bonds | 5.00% | 11/01/2024 | 50 | 50,882 | ||||
Wisconsin (State of), Series 2017 2, Ref. GO Bonds | 5.00% | 11/01/2024 | 1,000 | 1,017,633 | ||||
Wisconsin (State of), Series 2023-1, Ref. GO Bonds | 5.00% | 05/01/2024 | 900 | 906,989 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Wisconsin-(continued) | ||||||||
Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB | 5.00% | 07/01/2024 | $ | 70 | $70,800 | |||
Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.), Series 2014, Ref. RB | 5.00% | 11/15/2029 | 235 | 237,594 | ||||
3,336,780 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.00% (Cost $212,382,675) | 211,237,050 | |||||||
OTHER ASSETS LESS LIABILITIES-2.00% | 4,316,318 | |||||||
NET ASSETS-100.00% | $215,553,368 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
AMBAC | -American Municipal Bond Assurance Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
RB | -Revenue Bonds |
Ref. | -Refunding |
RN | -Revenue Notes |
Wts. | -Warrants |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Principal and/or interest payments are secured by the bond insurance company listed. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.29% | ||||||||
Alabama-0.36% | ||||||||
Alabama (State of), Series 2014 A, Ref. GO Bonds | 5.00% | 08/01/2025 | $ | 285 | $288,369 | |||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2025 | 200 | 207,821 | ||||
Birmingham (City of), AL, Series 2015 A-1, GO Bonds(a)(b) | 5.00% | 09/01/2025 | 200 | 206,756 | ||||
702,946 | ||||||||
Alaska-0.16% | ||||||||
Alaska (State of) International Airports System, Series 2016 A, Ref. RB | 5.00% | 10/01/2031 | 105 | 107,234 | ||||
Alaska (State of) International Airports System, Series 2016 B, Ref. RB | 5.00% | 10/01/2034 | 20 | 20,400 | ||||
Alaska (State of) International Airports System, Series 2016 B, Ref. RB | 5.00% | 10/01/2035 | 80 | 81,488 | ||||
Matanuska-Susitna (Borough of), AK, Series 2015, Ref. RB | 5.00% | 09/01/2032 | 100 | 102,325 | ||||
311,447 | ||||||||
Arizona-1.54% | ||||||||
Arizona (State of), Series 2019 A, Ref. COP(a) | 5.00% | 10/01/2025 | 100 | 103,468 | ||||
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2022 A, RB | 4.00% | 11/01/2027 | 40 | 40,417 | ||||
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)(c) | 5.00% | 07/01/2025 | 100 | 102,621 | ||||
Arizona (State of) Transportation Board (Maricopa County Regional Area Road Fund), Series 2016, Ref. RB | 5.00% | 07/01/2025 | 200 | 206,332 | ||||
Arizona State University, Series 2015 D, RB | 5.00% | 07/01/2041 | 25 | 25,476 | ||||
Arizona State University, Series 2015 D, RB | 5.00% | 07/01/2046 | 125 | 126,976 | ||||
Lake Havasu (Ciity of), AZ, Series 2015 B, Ref. RB, (INS - AGM)(c) | 5.00% | 07/01/2040 | 15 | 15,182 | ||||
Mesa (City of), AZ, Series 2017, Ref. RB | 4.00% | 07/01/2025 | 75 | 76,205 | ||||
Phoenix (City of), AZ, Series 2014, Ref. GO Bonds | 4.00% | 07/01/2025 | 15 | 15,082 | ||||
Phoenix (City of), AZ, Series 2016, Ref. GO Bonds | 5.00% | 07/01/2025 | 40 | 41,204 | ||||
Phoenix Civic Improvement Corp., Series 2015 A, Ref. RB | 5.00% | 07/01/2035 | 35 | 35,828 | ||||
Phoenix Civic Improvement Corp., Series 2015 B, Ref. RB | 5.00% | 07/01/2034 | 110 | 111,929 | ||||
Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB | 5.00% | 07/01/2025 | 130 | 133,731 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2025 | 140 | 144,258 | ||||
Phoenix Civic Improvement Corp., Series 2021 B, Ref. RB | 5.00% | 07/01/2025 | 80 | 82,433 | ||||
Pima (County of), AZ, Series 2016, Ref. RB | 5.00% | 07/01/2025 | 50 | 51,567 | ||||
Pima (County of), AZ, Series 2016, Ref. RB(a) | 5.00% | 07/01/2025 | 10 | 10,279 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB | 5.00% | 12/01/2032 | 205 | 210,199 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB | 5.00% | 12/01/2034 | 625 | 639,384 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB | 5.00% | 12/01/2035 | 165 | 168,580 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB(a) | 5.00% | 12/01/2045 | 605 | 620,922 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 5.00% | 01/01/2025 | 55 | 56,154 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 5.00% | 01/01/2025 | 25 | 25,524 | ||||
3,043,751 | ||||||||
Arkansas-0.01% | ||||||||
Arkansas (State of), Series 2015, Ref. GO Bonds | 4.00% | 06/01/2025 | 25 | 25,121 | ||||
California-17.36% | ||||||||
Alameda Unified School District (Election of 2014), Series 2015 A, GO Bonds | 5.00% | 08/01/2039 | 30 | 30,721 | ||||
Anaheim (City of), CA Housing & Public Improvements Authority, Series 2020 C, Ref. RB | 5.00% | 10/01/2045 | 50 | 50,898 | ||||
Antelope Valley Community College District, Series 2015, Ref. GO Bonds(a)(b) | 5.00% | 02/15/2025 | 125 | 127,945 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | 5.00% | 04/01/2025 | 1,000 | 1,027,935 | ||||
Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB, (INS - AGM)(c) | 5.00% | 09/01/2049 | 100 | 103,455 | ||||
California (State of), Series 2013, Ref. GO Bonds | 3.00% | 02/01/2025 | 100 | 99,997 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 11/01/2025 | 1,000 | 1,017,060 | ||||
California (State of), Series 2015 B, Ref. GO Bonds | 5.00% | 09/01/2025 | 50 | 51,732 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 09/01/2028 | 865 | 895,382 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 3.00% | 09/01/2029 | 65 | 64,956 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2030 | 80 | 81,619 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 09/01/2030 | 60 | 61,809 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2031 | 100 | 101,984 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 09/01/2032 | 75 | 77,121 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 3.38% | 09/01/2033 | 50 | 50,045 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 09/01/2034 | 175 | 179,785 | ||||
California (State of), Series 2015, GO Bonds | 5.00% | 03/01/2027 | 100 | 102,455 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of), Series 2015, GO Bonds | 5.00% | 03/01/2045 | $ | 325 | $329,338 | |||
California (State of), Series 2015, GO Bonds | 5.00% | 08/01/2045 | 815 | 829,436 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 03/01/2027 | 360 | 368,837 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2027 | 150 | 154,964 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 03/01/2028 | 200 | 205,025 | ||||
California (State of), Series 2015, Ref. GO Bonds | 3.00% | 03/01/2029 | 225 | 225,044 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2029 | 100 | 103,144 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2033 | 55 | 56,470 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2034 | 1,750 | 1,795,736 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2035 | 1,150 | 1,179,071 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2025 | 50 | 51,732 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2025 | 155 | 160,088 | ||||
California (State of), Series 2018, Ref. GO Bonds | 5.00% | 10/01/2025 | 650 | 673,713 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 11/01/2025 | 1,250 | 1,297,937 | ||||
California (State of), Series 2020, GO Bonds | 4.00% | 11/01/2050 | 30 | 29,911 | ||||
California (State of), Series 2021, GO Bonds | 4.00% | 10/01/2025 | 2,000 | 2,037,689 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 10/01/2025 | 725 | 751,449 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2025 | 410 | 426,500 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 09/01/2025 | 1,090 | 1,127,757 | ||||
California (State of) (Bid Group B), Series 2020, Ref. GO Bonds | 5.00% | 11/01/2025 | 1,000 | 1,038,350 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB | 5.00% | 12/01/2025 | 20 | 20,377 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | 5.00% | 12/01/2025 | 50 | 52,200 | ||||
California (State of) Educational Facilities Authority (University of Southern California), Series 2015 A, Ref. RB(a) | 5.00% | 10/01/2025 | 100 | 103,992 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 5.00% | 11/15/2029 | 500 | 521,082 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015 A, RB | 5.00% | 08/15/2054 | 500 | 506,143 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2015 A, Ref. RB(a)(b) | 5.00% | 08/15/2025 | 100 | 103,357 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB(a)(b) | 3.25% | 11/15/2025 | 40 | 40,385 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB(a)(b) | 5.00% | 11/15/2025 | 20 | 20,864 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB(a)(b) | 5.00% | 11/15/2025 | 230 | 239,931 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB(a)(b) | 5.00% | 11/15/2025 | 500 | 521,588 | ||||
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB(a) | 5.00% | 07/01/2025 | 120 | 124,156 | ||||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2015 A, Ref. RB(a)(b) | 5.00% | 02/01/2025 | 200 | 204,562 | ||||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2015 A, Ref. RB(a)(b) | 5.00% | 02/01/2025 | 60 | 61,369 | ||||
California (State of) Public Works Board, Series 2015 F, Ref. RB | 5.00% | 05/01/2027 | 150 | 153,923 | ||||
California (State of) Public Works Board (Vaious Capital), Series 2023 B, Ref. RB | 5.00% | 12/01/2025 | 300 | 311,601 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB(a) | 5.00% | 10/01/2025 | 5 | 5,196 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | 5.00% | 10/01/2025 | 120 | 124,204 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2027 | 100 | 104,005 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2031 | 150 | 155,128 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2038 | 1,000 | 1,028,234 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2043 | 660 | 676,731 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2047 | 50 | 51,140 | ||||
Chino Basin Regional Financing Authority, Series 2020 B, RN | 4.00% | 11/01/2025 | 200 | 203,733 | ||||
Coronado Community Development Agency Successor Agency, Series 2018 A, Ref. RB | 5.00% | 09/01/2033 | 80 | 82,628 | ||||
East Bay Municipal Utility District, Series 2015 A, Ref. RB | 5.00% | 06/01/2029 | 50 | 51,739 | ||||
Long Beach (City of), CA, Series 2020, Ref. RB | 5.00% | 05/15/2025 | 30 | 30,935 | ||||
Los Angeles (City of), CA Department of Airports, Series 2015 C, Ref. RB | 5.00% | 05/15/2038 | 75 | 76,441 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB | 5.00% | 07/01/2028 | 65 | 66,477 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB | 5.00% | 07/01/2029 | 45 | 46,004 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB | 5.00% | 07/01/2035 | 40 | 40,703 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2025 | 1,000 | 1,033,692 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2025 | 215 | 221,706 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | 5.00% | 12/01/2045 | 200 | 204,162 | ||||
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital), Series 2015 A, Ref. RB | 5.00% | 10/01/2034 | 400 | 413,731 | ||||
Los Angeles Community College District (Election of 2016), Series 2022 C-1, GO Bonds | 5.00% | 08/01/2025 | 90 | 93,295 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 5.00% | 07/01/2025 | $ | 1,020 | $1,030,778 | |||
Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2025 | 40 | 41,366 | ||||
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 5.00% | 07/01/2025 | 85 | 87,904 | ||||
Los Angeles Unified School District (Sustainability Bonds), Series 2023 A, COP | 5.00% | 10/01/2025 | 250 | 258,940 | ||||
Los Rios Community College District, Series 2021 E, GO Bonds | 3.00% | 08/01/2025 | 50 | 50,003 | ||||
Metropolitan Water District of Southern California, Series 2015 A, RB(a)(b) | 5.00% | 07/01/2025 | 500 | 516,846 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2025 | 250 | 258,423 | ||||
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 5.00% | 11/01/2025 | 100 | 104,081 | ||||
Orange (County of), CA Local Transportation Authority, Series 2019, RB | 5.00% | 02/15/2025 | 40 | 41,022 | ||||
Orange (County of), CA Water District, Series 2021 A, COP | 4.00% | 02/15/2025 | 50 | 50,547 | ||||
Peralta Community College District, Series 2016 A, Ref. GO Bonds | 4.00% | 08/01/2039 | 20 | 20,018 | ||||
Riverside (County of), CA Public Financing Authority (Capital Facilities), Series 2015, RB(a)(b) | 4.13% | 11/01/2025 | 105 | 107,432 | ||||
Riverside (County of), CA Public Financing Authority (Capital Facilities), Series 2015, RB(a)(b) | 5.25% | 11/01/2025 | 80 | 83,512 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2022 J, Ref. RB | 5.00% | 08/15/2025 | 100 | 103,637 | ||||
Sacramento (County of), CA Water Financing Authority, Series 2022 A, RB | 4.00% | 11/01/2025 | 165 | 168,335 | ||||
San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP | 5.00% | 10/01/2025 | 20 | 20,766 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | 5.00% | 08/01/2025 | 10 | 10,360 | ||||
San Diego (County of), CA Water Authority, Series 2015, Ref. RB | 5.00% | 05/01/2029 | 100 | 103,081 | ||||
San Diego Community College District, Series 2016, Ref. GO Bonds | 5.00% | 08/01/2025 | 10 | 10,364 | ||||
San Diego Unified School District, Series 2015 R-4, Ref. GO Bonds | 5.00% | 07/01/2025 | 120 | 124,269 | ||||
San Diego Unified School District, Series 2015 R-4, Ref. GO Bonds | 5.00% | 07/01/2027 | 25 | 25,821 | ||||
San Diego Unified School District, Series 2015 R-4, Ref. GO Bonds | 5.00% | 07/01/2028 | 65 | 67,172 | ||||
San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds | 5.00% | 07/01/2045 | 75 | 76,387 | ||||
San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | 5.00% | 06/15/2025 | 10 | 10,331 | ||||
San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | 5.00% | 04/01/2029 | 25 | 26,043 | ||||
San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | 3.00% | 04/01/2031 | 115 | 112,875 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB | 5.00% | 11/01/2027 | 250 | 257,475 | ||||
San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | 5.00% | 07/01/2025 | 100 | 103,416 | ||||
San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | 5.00% | 07/01/2028 | 115 | 118,628 | ||||
San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds | 5.00% | 08/01/2029 | 65 | 66,866 | ||||
San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds | 4.00% | 08/01/2035 | 150 | 150,441 | ||||
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB(a)(b) | 5.00% | 01/15/2025 | 1,100 | 1,124,610 | ||||
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | 5.25% | 01/15/2049 | 1,000 | 1,007,321 | ||||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | 5.00% | 08/01/2025 | 100 | 103,678 | ||||
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2021 B, RB | 5.00% | 08/01/2025 | 115 | 119,097 | ||||
San Mateo County Community College District, Series 2015 A, GO Bonds(a)(b) | 5.00% | 09/01/2025 | 55 | 57,143 | ||||
San Mateo County Transit District, Series 2015 A, Ref. RB | 5.00% | 06/01/2029 | 1,000 | 1,033,002 | ||||
Santa Clara (County of), CA Financing Authority, Series 2016 Q, Ref. RB | 3.00% | 05/15/2034 | 250 | 228,963 | ||||
Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | 5.00% | 04/01/2025 | 500 | 514,033 | ||||
South San Francisco Unified School District (Measure J), Series 2016 C, GO Bonds | 4.00% | 09/01/2037 | 25 | 25,079 | ||||
University of California, Series 2015 AO, Ref. RB | 5.00% | 05/15/2027 | 35 | 36,062 | ||||
University of California, Series 2015 AO, Ref. RB | 5.00% | 05/15/2031 | 40 | 41,088 | ||||
University of California, Series 2015 I, Ref. RB | 5.00% | 05/15/2028 | 25 | 25,732 | ||||
University of California, Series 2017 AY, Ref. RB | 5.00% | 05/15/2025 | 20 | 20,650 | ||||
University of California, Series 2022 S, Ref. RB | 5.00% | 05/15/2025 | 305 | 314,906 | ||||
University of California, Series 2023 BM, Ref. RB | 5.00% | 05/15/2025 | 10 | 10,325 | ||||
University of California (Limited), Series 2015 I, Ref. RB | 5.00% | 05/15/2025 | 30 | 30,974 | ||||
University of California (Limited), Series 2015 I, Ref. RB | 5.00% | 05/15/2029 | 40 | 41,118 | ||||
University of California (Limited), Series 2015 I, Ref. RB | 5.00% | 05/15/2030 | 120 | 123,270 | ||||
University of California (Limited), Series 2015 I, Ref. RB | 5.00% | 05/15/2032 | 60 | 61,567 | ||||
University of California (Limited), Series 2015 I, Ref. RB | 5.00% | 05/15/2040 | 115 | 116,883 | ||||
Ventura County Community College District, Series 2015, Ref. GO Bonds | 3.13% | 08/01/2031 | 180 | 177,234 | ||||
Vista Joint Powers Financing Authority, Series 2015, Ref. RB | 5.25% | 05/01/2037 | 45 | 46,110 | ||||
Yosemite Community College District, Series 2015, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2025 | 20 | 20,712 | ||||
Yosemite Community College District, Series 2015, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2025 | 40 | 41,425 | ||||
34,190,625 | ||||||||
Colorado-0.92% | ||||||||
Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds | 5.00% | 12/01/2040 | 10 | 10,243 | ||||
Adams (County of), CO , Series 2015, Ref. COP | 4.00% | 12/01/2045 | 35 | 34,180 | ||||
Adams 12 Five Star Schools, Series 2014, Ref. GO Bonds | 5.00% | 12/15/2025 | 45 | 46,887 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Colorado-(continued) | ||||||||
Arapahoe County School District No. 5 Cherry Creek, Series 2017, GO Bonds | 5.00% | 12/15/2031 | $ | 105 | $109,106 | |||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.00% | 12/01/2025 | 25 | 26,001 | ||||
Board of Governors of Colorado State University System, Series 2015 A, RB | 4.13% | 03/01/2055 | 350 | 341,964 | ||||
Boulder Larimer & Weld Counties St. Vrain Valley School District RE-1J, Series 2016 A, Ref. GO Bonds | 4.00% | 12/15/2032 | 25 | 25,318 | ||||
Colorado (State of), Series 2018 A, COP | 5.00% | 12/15/2025 | 35 | 36,419 | ||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2025 | 80 | 83,243 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2025 | 200 | 203,662 | ||||
Colorado (State of) Higher Education, Series 2014 A, Ref. COP | 5.00% | 11/01/2025 | 95 | 98,625 | ||||
Colorado (State of) Regional Transportation District, Series 2015, COP | 5.00% | 06/01/2027 | 165 | 169,476 | ||||
Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds | 5.00% | 12/01/2025 | 150 | 152,654 | ||||
Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds | 5.00% | 12/15/2025 | 30 | 31,228 | ||||
Park Creek Metropolitan District, Series 2015, Ref. RB | 5.00% | 12/01/2045 | 250 | 251,288 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 5.00% | 06/01/2025 | 190 | 195,617 | ||||
1,815,911 | ||||||||
Connecticut-2.39% | ||||||||
Connecticut (State of), Series 2015 A, GO Bonds | 5.00% | 03/15/2027 | 200 | 204,662 | ||||
Connecticut (State of), Series 2015 A, GO Bonds | 5.00% | 03/15/2028 | 210 | 214,987 | ||||
Connecticut (State of), Series 2015 B, GO Bonds | 5.00% | 06/15/2025 | 50 | 51,550 | ||||
Connecticut (State of), Series 2015 F, GO Bonds | 5.00% | 11/15/2027 | 135 | 139,867 | ||||
Connecticut (State of), Series 2015 F, GO Bonds | 3.25% | 11/15/2029 | 200 | 199,665 | ||||
Connecticut (State of), Series 2020 A, GO Bonds | 5.00% | 01/15/2025 | 1,000 | 1,021,996 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 4.00% | 01/15/2025 | 105 | 106,168 | ||||
Connecticut (State of), Series 2021 D, RB | 5.00% | 11/01/2025 | 1,000 | 1,039,106 | ||||
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 5.00% | 09/15/2025 | 100 | 103,621 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2014 A, Ref. RB | 5.00% | 09/01/2025 | 500 | 507,507 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | 5.00% | 08/01/2028 | 300 | 309,154 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | 5.00% | 08/01/2029 | 80 | 82,254 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | 5.00% | 08/01/2033 | 95 | 97,338 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | 5.00% | 08/01/2034 | 250 | 255,600 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | 5.00% | 08/01/2035 | 40 | 40,784 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB | 5.00% | 01/01/2025 | 75 | 76,573 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2018 A, Ref. RB | 5.00% | 07/01/2025 | 250 | 258,227 | ||||
4,709,059 | ||||||||
Delaware-0.26% | ||||||||
Delaware (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 01/01/2025 | 200 | 204,322 | ||||
Delaware (State of), Series 2020 A, GO Bonds | 5.00% | 01/01/2025 | 300 | 306,484 | ||||
510,806 | ||||||||
District of Columbia-0.96% | ||||||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2028 | 10 | 10,279 | ||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2029 | 10 | 10,271 | ||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2030 | 100 | 102,595 | ||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2032 | 1,000 | 1,024,627 | ||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2034 | 50 | 51,151 | ||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2036 | 150 | 153,101 | ||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2038 | 100 | 101,659 | ||||
District of Columbia, Series 2017 D, GO Bonds | 5.00% | 06/01/2025 | 5 | 5,146 | ||||
District of Columbia, Series 2018 B, Ref. GO Bonds | 5.00% | 06/01/2025 | 275 | 283,008 | ||||
District of Columbia, Series 2019 A, RB | 5.00% | 03/01/2025 | 35 | 35,795 | ||||
District of Columbia Water & Sewer Authority, Series 2014 C, Ref. RB | 5.00% | 10/01/2025 | 50 | 50,740 | ||||
District of Columbia Water & Sewer Authority (Green Bonds), Series 2015 A, RB | 5.00% | 10/01/2045 | 60 | 60,780 | ||||
1,889,152 | ||||||||
Florida-3.37% | ||||||||
Broward (County of), FL School Board, Series 2015 A, Ref. COP | 5.00% | 07/01/2025 | 70 | 72,107 | ||||
Broward (County of), FL School Board, Series 2015 B, Ref. COP | 5.00% | 07/01/2030 | 165 | 169,362 | ||||
Broward (County of), FL School Board, Series 2015 B, Ref. COP | 5.00% | 07/01/2031 | 90 | 92,337 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2025 | 25 | 25,733 | ||||
Citizens Property Insurance, Inc., Series 2015 A-1, RB(a)(b) | 5.00% | 12/01/2024 | 155 | 157,232 | ||||
Florida (State of), Series 2015 E, Ref. GO Bonds | 4.00% | 06/01/2032 | 135 | 135,487 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Florida (State of), Series 2016 A, Ref. RB | 5.00% | 07/01/2025 | $ | 45 | $46,425 | |||
Florida (State of), Series 2017 A, Ref. RB | 5.00% | 07/01/2025 | 505 | 520,988 | ||||
Florida (State of) Department of Environmental Protection (FL Forever), Series 2014, Ref. RB | 5.00% | 07/01/2025 | 500 | 504,969 | ||||
Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 5.00% | 07/01/2025 | 65 | 66,956 | ||||
Florida (State of) Department of Transportation, Series 2022 A, Ref. RB | 5.00% | 07/01/2025 | 85 | 87,506 | ||||
Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB | 5.00% | 10/01/2025 | 55 | 56,749 | ||||
Florida Keys Aqueduct Authority, Series 2019 A, RB | 5.00% | 09/01/2049 | 975 | 983,052 | ||||
Florida Keys Aqueduct Authority, Series 2021 B, RB | 5.00% | 09/01/2025 | 100 | 103,412 | ||||
FSU Financial Assistance, Inc., Series 2015 A, RB | 4.25% | 10/01/2045 | 50 | 48,413 | ||||
Gainesville (City of), FL, Series 2017 A, RB(a) | 5.00% | 10/01/2025 | 10 | 10,338 | ||||
Gainesville (City of), FL, Series 2017 A, RB | 5.00% | 10/01/2025 | 40 | 41,365 | ||||
Hillsborough (County of), FL, Series 2015, RB | 3.75% | 10/01/2045 | 200 | 187,285 | ||||
Hillsborough (County of), FL, Series 2015, Ref. RB | 5.00% | 11/01/2025 | 130 | 134,642 | ||||
Jacksonville (City of), FL, Series 2015, Ref. RB | 5.00% | 10/01/2027 | 75 | 77,252 | ||||
Jacksonville (City of), FL, Series 2015, Ref. RB | 5.00% | 10/01/2029 | 30 | 30,874 | ||||
Jacksonville (City of), FL, Series 2015, Ref. RB | 3.25% | 10/01/2032 | 100 | 97,715 | ||||
Lake (County of), FL School Board, Series 2015 B, Ref. COP, (INS - AGM)(c) | 5.00% | 06/01/2031 | 100 | 101,936 | ||||
Lee (County of), FL, Series 2015, Ref. RB | 5.00% | 10/01/2033 | 45 | 45,933 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | 5.00% | 05/01/2025 | 45 | 46,042 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | 5.00% | 05/01/2028 | 200 | 204,201 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | 5.00% | 05/01/2030 | 125 | 127,556 | ||||
Miami Beach (City of), FL, Series 2015, RB | 4.00% | 09/01/2045 | 260 | 255,014 | ||||
Miami Beach (City of), FL, Series 2015, RB | 5.00% | 09/01/2045 | 210 | 211,000 | ||||
Miami-Dade (County of), FL, Series 2014 B, Ref. RB | 5.00% | 10/01/2025 | 665 | 674,694 | ||||
Miami-Dade (County of), FL, Series 2017 A, RB | 5.00% | 10/01/2032 | 410 | 420,992 | ||||
Miami-Dade (County of), FL, Series 2017 A, RB | 5.00% | 10/01/2034 | 10 | 10,250 | ||||
Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 5.00% | 10/01/2030 | 55 | 56,494 | ||||
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | 5.00% | 04/01/2040 | 15 | 15,118 | ||||
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | 5.00% | 04/01/2045 | 185 | 185,555 | ||||
Orange (County of), FL School Board, Series 2015 C, Ref. COP(a)(b) | 5.00% | 08/01/2025 | 40 | 41,215 | ||||
Orange (County of), FL School Board, Series 2015 C, Ref. COP(a)(b) | 5.00% | 08/01/2025 | 35 | 36,063 | ||||
Orlando (City of), FL Utilities Commission, Series 2013 A, Ref. RB | 5.00% | 10/01/2025 | 85 | 88,070 | ||||
Palm Beach (County of), FL Solid Waste Authority, Series 2015, Ref. RB | 5.00% | 10/01/2028 | 100 | 102,369 | ||||
Palm Beach County School District, Series 2015 D, Ref. COP | 5.00% | 08/01/2027 | 55 | 56,547 | ||||
Palm Beach County School District, Series 2015 D, Ref. COP | 5.00% | 08/01/2030 | 220 | 225,901 | ||||
Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB | 5.00% | 10/01/2025 | 65 | 67,242 | ||||
Volusia (County of), FL Educational Facility Authority, Series 2015 B, RB(a)(b) | 5.00% | 04/15/2025 | 15 | 15,376 | ||||
6,637,767 | ||||||||
Georgia-3.06% | ||||||||
Atlanta (City of), GA, Series 2014 A, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 1,000 | 1,001,116 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB(a)(b) | 5.00% | 05/01/2025 | 25 | 25,687 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2025 | 35 | 35,929 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2028 | 700 | 718,149 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2030 | 110 | 112,678 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2031 | 20 | 20,483 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2040 | 755 | 766,197 | ||||
Forsyth (County of), GA, Series 2019, GO Bonds | 5.00% | 09/01/2025 | 60 | 62,120 | ||||
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2014 S, Ref. RB(a)(b) | 5.25% | 02/15/2025 | 100 | 102,588 | ||||
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2014 S, Ref. RB(a)(b) | 5.50% | 02/15/2025 | 100 | 102,880 | ||||
Georgia (State of), Series 2015 A, GO Bonds | 4.00% | 02/01/2033 | 5 | 5,027 | ||||
Georgia (State of), Series 2015 A, GO Bonds | 3.50% | 02/01/2035 | 100 | 100,027 | ||||
Georgia (State of), Series 2016 C-1, Ref. GO Bonds | 4.00% | 07/01/2025 | 140 | 142,402 | ||||
Georgia (State of), Series 2016 E, Ref. GO Bonds | 5.00% | 12/01/2025 | 440 | 458,489 | ||||
Georgia (State of), Series 2017 A-1, GO Bonds | 5.00% | 02/01/2025 | 10 | 10,233 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 5.00% | 07/01/2025 | 50 | 51,622 | ||||
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | 4.00% | 07/01/2025 | 600 | 610,292 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Georgia-(continued) | ||||||||
Georgia (State of) (Tranche 1), Series 2015 A, GO Bonds | 5.00% | 02/01/2027 | $ | 370 | $378,970 | |||
Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC), Series 2015, RB | 4.13% | 06/15/2040 | 50 | 47,728 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2015 A, RB | 5.00% | 07/01/2060 | 175 | 175,496 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2015 A, RB | 5.50% | 07/01/2060 | 100 | 100,536 | ||||
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | 5.00% | 06/01/2025 | 50 | 51,441 | ||||
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2015, Ref. RAC | 5.00% | 08/01/2034 | 75 | 75,799 | ||||
Gwinnett (County of), GA Water & Sewerage Authority, Series 2021, Ref. RB | 4.00% | 08/01/2025 | 500 | 508,707 | ||||
Gwinnett County School District, Series 2010, Ref. GO Bonds | 5.00% | 02/01/2025 | 100 | 102,212 | ||||
Gwinnett County School District, Series 2015, Ref. GO Bonds | 5.00% | 02/01/2031 | 55 | 56,522 | ||||
Gwinnett County School District, Series 2015, Ref. GO Bonds | 5.00% | 02/01/2035 | 30 | 30,779 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 5.00% | 09/01/2025 | 170 | 175,830 | ||||
6,029,939 | ||||||||
Hawaii-0.92% | ||||||||
Hawaii (State of), Series 2015 EZ, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2025 | 150 | 155,337 | ||||
Hawaii (State of), Series 2016 FE, Ref. GO Bonds | 5.00% | 10/01/2025 | 130 | 134,719 | ||||
Hawaii (State of), Series 2017 FN, Ref. GO Bonds | 5.00% | 10/01/2025 | 20 | 20,726 | ||||
Honolulu (City & County of), HI, Series 2015 A, GO Bonds | 5.00% | 10/01/2038 | 50 | 51,091 | ||||
Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 5.00% | 10/01/2027 | 250 | 258,271 | ||||
Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 5.00% | 10/01/2028 | 195 | 201,381 | ||||
Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 5.00% | 10/01/2029 | 110 | 113,560 | ||||
Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 5.00% | 10/01/2030 | 75 | 77,333 | ||||
Honolulu (City & County of), HI, Series 2015 B, Ref. RB(a)(b) | 5.00% | 07/01/2025 | 15 | 15,484 | ||||
Honolulu (City & County of), HI, Series 2015 B, Ref. RB(a)(b) | 5.00% | 07/01/2025 | 5 | 5,161 | ||||
Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds | 5.00% | 10/01/2027 | 400 | 413,234 | ||||
Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds | 5.00% | 10/01/2029 | 30 | 30,971 | ||||
Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds | 4.00% | 10/01/2032 | 50 | 50,491 | ||||
Honolulu (City & County of), HI, Series 2015, Ref. RB | 3.50% | 07/01/2033 | 75 | 73,117 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 5.00% | 03/01/2025 | 200 | 204,864 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2023, Ref. GO Bonds | 5.00% | 03/01/2025 | 5 | 5,122 | ||||
1,810,862 | ||||||||
Illinois-5.82% | ||||||||
Bolingbrook (Village of), IL, Series 2014, Ref. GO Bonds, (INS - AGM)(c) | 4.00% | 01/01/2038 | 105 | 103,885 | ||||
Chicago (City of), IL, Series 2004, Ref. RB | 5.00% | 11/01/2025 | 300 | 309,024 | ||||
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds | 5.50% | 01/01/2040 | 105 | 105,478 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2029 | 25 | 25,335 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2030 | 25 | 25,325 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2031 | 725 | 734,300 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2032 | 235 | 237,978 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2033 | 135 | 136,691 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2025 | 25 | 25,471 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2025 | 1,020 | 1,057,440 | ||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2025 | 50 | 51,473 | ||||
Cook (County of), IL, Series 2022 A, Ref. GO Bonds | 5.00% | 11/15/2025 | 25 | 25,737 | ||||
Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | 4.00% | 12/30/2025 | 105 | 107,025 | ||||
Illinois (State of), Series 2017 D, GO Bonds | 5.00% | 11/01/2025 | 75 | 77,024 | ||||
Illinois (State of), Series 2020 B, GO Bonds | 5.00% | 10/01/2025 | 25 | 25,632 | ||||
Illinois (State of), Series 2020 D, GO Bonds | 5.00% | 10/01/2025 | 45 | 46,138 | ||||
Illinois (State of), Series 2021 A, GO Bonds | 5.00% | 03/01/2025 | 1,485 | 1,510,155 | ||||
Illinois (State of) Finance Authority, Series 2015, RB(a)(b) | 5.00% | 05/01/2025 | 450 | 460,482 | ||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 5.00% | 02/15/2025 | 475 | 485,044 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | 4.00% | 01/01/2025 | 50 | 50,402 | ||||
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. RB | 5.00% | 07/15/2025 | 10 | 10,282 | ||||
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | 5.00% | 11/15/2035 | 750 | 757,585 | ||||
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | 4.13% | 11/15/2037 | 40 | 38,868 | ||||
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | 5.00% | 11/15/2045 | 90 | 90,591 | ||||
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | 5.00% | 11/15/2025 | 15 | 15,345 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | 5.00% | 11/15/2028 | $ | 20 | $20,388 | |||
Illinois (State of) Finance Authority (Silver Cross Hospital & Medical), Series 2015, Ref. RB | 5.00% | 08/15/2035 | 230 | 233,068 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB | 5.00% | 10/01/2035 | 15 | 15,399 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB | 5.00% | 10/01/2040 | 800 | 814,204 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2015 A, RB | 5.00% | 10/01/2034 | 250 | 257,105 | ||||
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB | 5.00% | 06/15/2053 | 250 | 251,009 | ||||
Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | 5.00% | 02/01/2029 | 20 | 20,496 | ||||
Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | 5.00% | 02/01/2030 | 80 | 81,842 | ||||
Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | 4.00% | 02/01/2033 | 230 | 230,343 | ||||
Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | 4.00% | 02/01/2034 | 45 | 45,061 | ||||
Illinois (State of) Toll Highway Authority, Series 2014 C, RB | 5.00% | 01/01/2036 | 1,000 | 1,014,205 | ||||
Illinois (State of) Toll Highway Authority, Series 2014 C, RB | 5.00% | 01/01/2039 | 10 | 10,112 | ||||
Illinois (State of) Toll Highway Authority, Series 2015 A, RB | 5.00% | 01/01/2036 | 1,000 | 1,019,256 | ||||
Illinois (State of) Toll Highway Authority, Series 2015 A, RB | 5.00% | 01/01/2037 | 15 | 15,224 | ||||
Illinois (State of) Toll Highway Authority, Series 2015 A, RB | 5.00% | 01/01/2040 | 270 | 273,660 | ||||
Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 5.00% | 01/01/2025 | 20 | 20,356 | ||||
Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 5.00% | 01/01/2025 | 45 | 45,800 | ||||
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB | 4.00% | 10/15/2040 | 120 | 116,022 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2028 | 20 | 20,311 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2029 | 190 | 192,934 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2031 | 20 | 20,309 | ||||
Springfield (City of), IL, Series 2015, Ref. RB, (INS - AGM)(c) | 4.00% | 03/01/2040 | 170 | 163,910 | ||||
Springfield (City of), IL, Series 2015, Ref. RB, (INS - AGM)(c) | 5.00% | 03/01/2040 | 80 | 80,618 | ||||
11,474,342 | ||||||||
Indiana-1.05% | ||||||||
Indiana (State of) Finance Authority, Series 2015 B, Ref. RB | 5.00% | 02/01/2025 | 135 | 138,064 | ||||
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 12/01/2025 | 10 | 10,400 | ||||
Indiana (State of) Finance Authority (Deaconess Health System Obligated Group), Series 2015 A, Ref. RB(a)(b) | 4.00% | 03/01/2025 | 80 | 80,754 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2019, RB | 5.00% | 02/01/2025 | 305 | 311,922 | ||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB | 4.00% | 12/01/2040 | 560 | 552,856 | ||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 12/01/2025 | 80 | 82,592 | ||||
Indiana (State of) Municipal Power Agency, Series 2014 A, Ref. RB | 5.00% | 01/01/2030 | 160 | 162,276 | ||||
Indiana (State of) Municipal Power Agency, Series 2014 A, Ref. RB | 5.00% | 01/01/2032 | 90 | 91,271 | ||||
Indiana University, Series 2015 A, Ref. RB | 4.00% | 06/01/2042 | 500 | 498,922 | ||||
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 5.00% | 10/01/2025 | 45 | 46,528 | ||||
Richmond (City of), VA Hospital Authority, Series 2015 A, Ref. RB | 5.00% | 01/01/2035 | 85 | 85,451 | ||||
2,061,036 | ||||||||
Iowa-0.04% | ||||||||
Iowa (State of), Series 2016 A, Ref. RB | 5.00% | 06/01/2025 | 25 | 25,673 | ||||
Iowa (State of) Finance Authority, Series 2017, Ref. RB | 5.00% | 08/01/2025 | 40 | 41,306 | ||||
Iowa (State of) Finance Authority (Green Bonds), Series 2015, Ref. RB | 5.00% | 08/01/2025 | 20 | 20,653 | ||||
87,632 | ||||||||
Kansas-0.42% | ||||||||
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | 5.00% | 09/01/2025 | 25 | 25,784 | ||||
Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2016 B, Ref. GO Bonds | 5.00% | 09/01/2025 | 50 | 51,706 | ||||
Kansas (State of) Department of Transportation, Series 2015, RB | 5.00% | 09/01/2025 | 85 | 87,827 | ||||
Kansas (State of) Department of Transportation, Series 2015, RB | 5.00% | 09/01/2027 | 55 | 56,870 | ||||
Kansas (State of) Department of Transportation, Series 2015, RB | 5.00% | 09/01/2029 | 145 | 149,505 | ||||
Kansas (State of) Department of Transportation, Series 2015, RB | 5.00% | 09/01/2033 | 305 | 313,117 | ||||
Kansas (State of) Department of Transportation, Series 2015, RB | 5.00% | 09/01/2034 | 25 | 25,610 | ||||
Sedgwick County Unified School District No. 259 Wichita, Series 2017 A, Ref. GO Bonds | 4.00% | 10/01/2025 | 20 | 20,359 | ||||
University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB | 5.00% | 09/01/2045 | 50 | 50,491 | ||||
Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | 5.00% | 09/01/2040 | 45 | 45,688 | ||||
826,957 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Kentucky-0.47% | ||||||||
Kentucky (Commonwealth of) Asset Liability Commission, Series 2014 A, Ref. RN | 5.00% | 09/01/2025 | $ | 100 | $101,074 | |||
Kentucky (Commonwealth of) Asset Liability Commission, Series 2021 A, Ref. RN | 5.00% | 11/01/2025 | 400 | 413,156 | ||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | 4.25% | 07/01/2035 | 125 | 125,019 | ||||
Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB, (INS - NATL)(c) | 4.00% | 09/01/2039 | 230 | 210,270 | ||||
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2016 A, RB | 3.00% | 05/15/2047 | 110 | 81,233 | ||||
930,752 | ||||||||
Louisiana-1.38% | ||||||||
East Baton Rouge (Parish of), LA Sewerage Commission, Series 2014 B, Ref. RB(a)(b) | 5.00% | 02/01/2025 | 335 | 342,603 | ||||
Louisiana (State of), Series 2015 A, Ref. RB(a)(b) | 4.00% | 05/01/2025 | 1,010 | 1,021,830 | ||||
Louisiana (State of), Series 2015 A, Ref. RB(a)(b) | 4.50% | 05/01/2025 | 1,160 | 1,181,513 | ||||
Louisiana (State of), Series 2015 A, Ref. RB(a)(b) | 5.00% | 05/01/2025 | 150 | 153,807 | ||||
New Orleans (City of), LA, Series 2015, RB(a)(b) | 5.00% | 06/01/2025 | 25 | 25,731 | ||||
2,725,484 | ||||||||
Maryland-1.66% | ||||||||
Maryland (State of), First series 2016, GO Bonds | 4.00% | 06/01/2025 | 400 | 402,328 | ||||
Maryland (State of), Series 2015 A, GO Bonds | 2.75% | 08/01/2025 | 500 | 495,088 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2025 | 380 | 390,282 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2025 | 100 | 103,579 | ||||
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 5.00% | 10/01/2025 | 500 | 518,422 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Health System), Series 2015 A, Ref. RB | 4.00% | 05/15/2040 | 75 | 73,417 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 100 | 100,862 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015, Ref. RB | 5.00% | 07/01/2045 | 425 | 427,068 | ||||
Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023 A, RB | 5.00% | 03/01/2025 | 470 | 480,448 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2025 | 100 | 103,166 | ||||
Montgomery (County of), MD, Series 2016 A, GO Bonds | 5.00% | 12/01/2025 | 150 | 152,665 | ||||
Prince George’s (County of), MD, Series 2023 A, Ref. GO Bonds | 5.00% | 08/01/2025 | 15 | 15,502 | ||||
3,262,827 | ||||||||
Massachusetts-3.35% | ||||||||
Massachusetts (Commonwealth of), Series 2014 C, Ref. GO Bonds | 5.00% | 08/01/2025 | 80 | 82,652 | ||||
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 5.00% | 07/01/2029 | 35 | 36,104 | ||||
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 5.00% | 07/01/2030 | 40 | 41,195 | ||||
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 4.50% | 07/01/2034 | 85 | 86,120 | ||||
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 5.00% | 07/01/2036 | 175 | 179,351 | ||||
Massachusetts (Commonwealth of), Series 2015 C, GO Bonds | 5.00% | 07/01/2045 | 110 | 111,536 | ||||
Massachusetts (Commonwealth of), Series 2015 E, GO Bonds | 4.00% | 09/01/2037 | 25 | 25,096 | ||||
Massachusetts (Commonwealth of), Series 2015, GO Bonds | 4.00% | 09/01/2029 | 5 | 5,072 | ||||
Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2025 | 45 | 46,411 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2025 | 50 | 51,567 | ||||
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | 4.00% | 04/01/2033 | 145 | 145,474 | ||||
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | 3.00% | 04/01/2044 | 295 | 238,956 | ||||
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | 4.00% | 04/01/2046 | 220 | 212,279 | ||||
Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2025 | 840 | 870,948 | ||||
Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | 5.00% | 01/01/2025 | 50 | 51,038 | ||||
Massachusetts (Commonwealth of), Series 2019 E, Ref. GO Bonds | 3.00% | 12/01/2025 | 50 | 49,937 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2025 | 250 | 259,682 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB | 5.00% | 06/01/2040 | 845 | 859,754 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2015 B, Ref. RB(a)(b) | 5.00% | 07/01/2025 | 40 | 41,241 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 07/01/2025 | 500 | 515,596 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021, RB(a) | 4.00% | 05/01/2025 | 230 | 231,903 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021, RB | 4.00% | 05/01/2025 | 20 | 20,279 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | 5.00% | 07/01/2044 | 710 | 713,430 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2015, Ref. RB | 5.00% | 01/01/2035 | 275 | 277,695 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Massachusetts-(continued) | ||||||||
Massachusetts (Commonwealth of) Port Authority, Series 2015 A, RB | 5.00% | 07/01/2045 | $ | 100 | $101,214 | |||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB(a)(b) | 5.00% | 08/15/2025 | 70 | 72,350 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | 5.00% | 08/15/2027 | 30 | 31,093 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | 3.05% | 08/15/2028 | 125 | 125,110 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | 5.00% | 08/15/2029 | 200 | 206,762 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | 4.00% | 08/15/2032 | 65 | 65,388 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | 5.00% | 08/15/2037 | 600 | 612,672 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 D, Ref. RB | 5.00% | 08/15/2037 | 25 | 25,528 | ||||
University of Massachusetts Building Authority, Series 2015 1, RB | 5.00% | 11/01/2040 | 200 | 202,967 | ||||
6,596,400 | ||||||||
Michigan-1.81% | ||||||||
Ann Arbor School District, Series 2023, GO Bonds | 4.00% | 05/01/2025 | 10 | 10,146 | ||||
Mattawan Consolidated School District, Series 2015 I, GO Bonds(a)(b) | 5.00% | 05/01/2025 | 1,000 | 1,027,469 | ||||
Michigan (State of) (Garvee), Series 2016, Ref. RB | 5.00% | 03/15/2025 | 500 | 512,574 | ||||
Michigan (State of) Building Authority, Series 2015 I, Ref. RB | 5.00% | 04/15/2028 | 140 | 145,006 | ||||
Michigan (State of) Building Authority, Series 2015 I, Ref. RB | 5.00% | 04/15/2029 | 25 | 25,879 | ||||
Michigan (State of) Building Authority, Series 2015 I, Ref. RB | 5.00% | 04/15/2033 | 300 | 309,651 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2030 | 10 | 10,343 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2032 | 375 | 386,662 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2034 | 15 | 15,478 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2038 | 30 | 30,609 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 10/15/2045 | 300 | 303,713 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | 5.00% | 11/01/2044 | 100 | 100,607 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB, (INS - AGM)(c) | 5.00% | 07/01/2025 | 60 | 60,501 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015 C, RB | 5.00% | 07/01/2034 | 25 | 25,338 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015 D-1, Ref. RB | 5.00% | 07/01/2034 | 50 | 50,905 | ||||
Michigan (State of) Finance Authority (Sparrow Obligated Group), Series 2015, Ref. RB(a)(b) | 5.00% | 05/15/2025 | 55 | 56,434 | ||||
Michigan (State of) Finance Authority (Sparrow Obligated Group), Series 2015, Ref. RB(a)(b) | 5.00% | 05/15/2025 | 45 | 46,173 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | 5.00% | 12/01/2025 | 35 | 35,882 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | 5.50% | 12/01/2027 | 350 | 361,507 | ||||
Michigan (State of) Strategic Fund (Michigan Senate Offices), Series 2015 A, RB | 5.25% | 10/15/2040 | 50 | 51,315 | ||||
3,566,192 | ||||||||
Minnesota-0.62% | ||||||||
Metropolitan Council, Series 2021 B, GO Bonds | 5.00% | 12/01/2025 | 175 | 182,250 | ||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | 5.00% | 01/01/2025 | 50 | 51,038 | ||||
Minnesota (State of), Series 2015 A, GO Bonds | 5.00% | 08/01/2027 | 25 | 25,892 | ||||
Minnesota (State of), Series 2015 A, GO Bonds | 5.00% | 08/01/2029 | 225 | 232,361 | ||||
Minnesota (State of), Series 2015 D, Ref. GO Bonds | 5.00% | 08/01/2025 | 110 | 113,629 | ||||
Minnesota (State of), Series 2015 D, Ref. GO Bonds | 5.00% | 08/01/2027 | 5 | 5,178 | ||||
Minnesota (State of), Series 2016 D, Ref. GO Bonds | 5.00% | 08/01/2025 | 20 | 20,660 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2025 | 65 | 67,144 | ||||
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB | 5.00% | 07/01/2028 | 300 | 305,924 | ||||
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB | 5.00% | 07/01/2032 | 40 | 40,550 | ||||
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015, Ref. RB | 5.00% | 07/01/2033 | 180 | 182,458 | ||||
1,227,084 | ||||||||
Mississippi-0.27% | ||||||||
Mississippi (State of), Series 2015 A, GO Bonds(a)(b) | 4.00% | 10/01/2025 | 310 | 315,565 | ||||
Mississippi (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 10/01/2025 | 100 | 103,540 | ||||
Mississippi (State of), Series 2015 F, GO Bonds(a)(b) | 5.00% | 11/01/2025 | 100 | 103,835 | ||||
522,940 | ||||||||
Missouri-0.99% | ||||||||
Missouri (State of) Health & Educational Facilities Authority (St. Anthony’s Medical Center), Series 2015 B, Ref. RB | 4.00% | 02/01/2040 | 40 | 38,493 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Missouri-(continued) | ||||||||
Missouri (State of) Health & Educational Facilities Authority (The Children’s Mercy Hospital), Series 2017 A, RB | 4.00% | 05/15/2042 | $ | 25 | $23,748 | |||
Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | 5.00% | 05/01/2025 | 250 | 252,124 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | 5.00% | 12/01/2029 | 1,000 | 1,021,914 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | 5.00% | 12/01/2030 | 100 | 101,899 | ||||
Springfield (City of), MO, Series 2015, Ref. RB | 5.00% | 08/01/2025 | 500 | 514,364 | ||||
1,952,542 | ||||||||
Nebraska-0.74% | ||||||||
Douglas (County of), NE Hospital Authority No. 3 (NE Methodist Health), Series 2015, Ref. RB | 4.13% | 11/01/2036 | 65 | 65,152 | ||||
Gretna (City of), NE, Series 2022, COP | 5.00% | 12/15/2025 | 100 | 101,718 | ||||
Lincoln (City of), NE, Series 2015 A, Ref. RB | 4.00% | 09/01/2040 | 100 | 99,599 | ||||
Omaha (City of), NE Public Power District, Series 2015 C, Ref. RB | 5.00% | 02/01/2043 | 1,000 | 1,010,589 | ||||
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2015, Ref. RB | 5.00% | 01/01/2028 | 75 | 76,146 | ||||
University of Nebraska, Series 2015, RB(a)(b) | 4.00% | 07/01/2025 | 100 | 101,422 | ||||
1,454,626 | ||||||||
Nevada-0.48% | ||||||||
Clark (County of), NV, Series 2015, Ref. GO Bonds | 4.00% | 11/01/2035 | 285 | 285,781 | ||||
Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 210 | 212,034 | ||||
Clark County School District, Series 2015 C, Ref. GO Bonds | 5.00% | 06/15/2028 | 15 | 15,551 | ||||
Clark County School District, Series 2017 A, Ref. GO Bonds | 5.00% | 06/15/2025 | 170 | 174,628 | ||||
Las Vegas Valley Water District, Series 2019 B, Ref. GO Bonds | 5.00% | 06/01/2025 | 65 | 66,845 | ||||
Nevada (State of), Series 2015 B, Ref. GO Bonds | 5.00% | 11/01/2025 | 115 | 118,181 | ||||
Nevada (State of), Series 2016, Ref. RB | 5.00% | 12/01/2025 | 70 | 72,803 | ||||
945,823 | ||||||||
New Jersey-3.47% | ||||||||
Essex (County of), NJ, Series 2017, Ref. GO Bonds | 5.00% | 08/01/2025 | 15 | 15,490 | ||||
New Jersey (State of), Series 2013, GO Bonds | 3.00% | 06/01/2025 | 100 | 99,503 | ||||
New Jersey (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 06/01/2025 | 300 | 308,337 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2025 | 1,720 | 1,770,085 | ||||
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB, (INS - AGM)(c) | 5.50% | 09/01/2025 | 90 | 93,536 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB(a)(b) | 5.00% | 06/15/2025 | 10 | 10,306 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB(a)(b) | 5.00% | 06/15/2025 | 400 | 412,244 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB(a)(b) | 5.00% | 06/15/2025 | 50 | 51,531 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB(a)(b) | 5.00% | 06/15/2025 | 55 | 56,684 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB(a)(b) | 5.25% | 06/15/2025 | 5 | 5,172 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | 5.25% | 06/15/2028 | 100 | 102,782 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB | 5.00% | 06/15/2025 | 460 | 471,910 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB | 4.38% | 06/15/2027 | 35 | 35,513 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 5.00% | 07/01/2025 | 200 | 205,615 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 5.00% | 06/15/2025 | 270 | 272,460 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 5.25% | 06/15/2031 | 100 | 102,720 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 4.75% | 06/15/2038 | 135 | 136,596 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 5.00% | 06/15/2045 | 260 | 262,394 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | 5.00% | 12/15/2025 | 35 | 36,292 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 C, Ref. RB | 5.00% | 01/01/2025 | 70 | 71,468 | ||||
New Jersey (State of) Turnpike Authority, Series 2015 E, RB | 5.00% | 01/01/2032 | 1,000 | 1,015,932 | ||||
New Jersey (State of) Turnpike Authority, Series 2015 E, RB | 5.00% | 01/01/2045 | 1,285 | 1,293,649 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | 5.00% | 01/01/2025 | 5 | 5,105 | ||||
6,835,324 | ||||||||
New Mexico-0.15% | ||||||||
Albuquerque (City of) & Bernalillo (County of), NM Water Utility Authority, Series 2015, Ref. RB | 5.00% | 07/01/2025 | 55 | 56,638 | ||||
New Mexico (State of) (Capital), Series 2015, GO Bonds(a) | 5.00% | 03/01/2025 | 75 | 76,834 | ||||
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2015, RB(a)(b) | 5.00% | 08/01/2025 | 110 | 113,250 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2015 A, RB | 5.00% | 07/01/2025 | 50 | 51,583 | ||||
298,305 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-18.50% | ||||||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2022, Ref. RB | 5.00% | 05/01/2025 | $ | 100 | $102,761 | |||
Metropolitan Transportation Authority, Series 2015 B, RB | 4.00% | 11/15/2045 | 235 | 217,186 | ||||
Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB | 5.00% | 11/15/2029 | 350 | 358,071 | ||||
Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB, (INS - BAM)(c) | 5.00% | 11/15/2033 | 105 | 107,559 | ||||
Metropolitan Transportation Authority, Series 2015 F, Ref. RB | 5.00% | 11/15/2032 | 60 | 61,366 | ||||
Metropolitan Transportation Authority, Series 2015 F, Ref. RB | 5.00% | 11/15/2036 | 55 | 55,876 | ||||
Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 11/15/2025 | 20 | 20,753 | ||||
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 5.00% | 11/15/2025 | 200 | 206,526 | ||||
Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | 5.00% | 11/15/2027 | 15 | 15,356 | ||||
Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | 5.00% | 11/15/2029 | 290 | 296,687 | ||||
Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | 5.00% | 11/15/2034 | 170 | 173,506 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB | 5.00% | 11/15/2025 | 200 | 206,526 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | 5.00% | 11/15/2025 | 200 | 206,511 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | 5.00% | 05/01/2027 | 75 | 76,763 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | 5.00% | 05/01/2030 | 70 | 71,607 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | 3.25% | 05/01/2033 | 25 | 23,450 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | 5.00% | 05/01/2045 | 60 | 60,602 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.00% | 10/15/2029 | 175 | 180,511 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.00% | 10/15/2030 | 100 | 103,131 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.00% | 10/15/2032 | 245 | 252,581 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.00% | 10/15/2035 | 365 | 375,094 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.25% | 10/15/2055 | 1,000 | 1,015,659 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | 4.00% | 12/01/2025 | 100 | 102,083 | ||||
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2026 | 690 | 706,043 | ||||
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2028 | 420 | 429,476 | ||||
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2031 | 125 | 127,605 | ||||
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2032 | 1,000 | 1,020,265 | ||||
New York (City of), NY, Series 2015 F-1, GO Bonds | 3.50% | 06/01/2033 | 10 | 10,030 | ||||
New York (City of), NY, Series 2015 F-1, GO Bonds | 5.00% | 06/01/2036 | 650 | 664,198 | ||||
New York (City of), NY, Series 2015 F-1, GO Bonds | 3.75% | 06/01/2037 | 75 | 73,666 | ||||
New York (City of), NY, Series 2017 1, GO Bonds | 5.00% | 08/01/2025 | 175 | 180,917 | ||||
New York (City of), NY, Series 2017 A, Ref. GO Bonds | 5.00% | 08/01/2025 | 50 | 51,691 | ||||
New York (City of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2025 | 200 | 206,762 | ||||
New York (City of), NY, Series 2018 A, Ref. GO Bonds | 5.00% | 08/01/2025 | 50 | 51,691 | ||||
New York (City of), NY, Series 2019 E, Ref. GO Bonds | 5.00% | 08/01/2025 | 110 | 113,719 | ||||
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 5.00% | 08/01/2025 | 500 | 516,905 | ||||
New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | 5.00% | 08/01/2025 | 70 | 72,367 | ||||
New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | 5.00% | 08/01/2025 | 95 | 98,212 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 20 | 20,612 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | 5.00% | 06/15/2029 | 90 | 92,620 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | 5.00% | 06/15/2039 | 460 | 466,699 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB | 5.00% | 06/15/2031 | 170 | 174,434 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB | 5.00% | 06/15/2039 | 100 | 101,456 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 HH, Ref. RB | 5.00% | 06/15/2029 | 15 | 15,437 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | 3.50% | 06/15/2032 | 70 | 70,080 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | 5.00% | 06/15/2046 | 315 | 318,327 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-2, RB | 5.00% | 06/15/2027 | 425 | 443,071 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-2, Ref. RB | 5.00% | 06/15/2027 | 170 | 177,228 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 5.00% | 06/15/2025 | 410 | 422,651 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021, RB | 5.00% | 06/15/2027 | 15 | 15,638 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB | 5.00% | 06/15/2027 | 2,025 | 2,111,103 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB | 5.00% | 08/01/2031 | 300 | 309,076 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB | 5.00% | 08/01/2037 | 85 | 86,962 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB | 5.00% | 11/01/2027 | 200 | 205,650 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 5.00% | 02/01/2032 | 185 | 188,749 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 5.00% | 02/01/2033 | 400 | 408,106 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 5.00% | 02/01/2041 | 330 | 334,354 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2027 | 300 | 309,915 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2034 | 35 | 35,856 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2035 | $ | 25 | $25,379 | |||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2040 | 1,200 | 1,219,889 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2041 | 200 | 203,158 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | 5.00% | 07/15/2028 | 610 | 623,207 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | 5.00% | 07/15/2040 | 355 | 358,830 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB | 5.00% | 07/15/2035 | 500 | 511,435 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB(a) | 5.00% | 07/15/2025 | 50 | 51,589 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017, RB | 5.00% | 11/01/2025 | 100 | 103,911 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2025 | 50 | 51,955 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | 5.00% | 08/01/2025 | 45 | 46,507 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | 5.00% | 11/01/2029 | 75 | 77,807 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | 5.00% | 11/01/2032 | 180 | 186,295 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | 5.00% | 11/01/2035 | 150 | 154,908 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | 5.00% | 11/01/2038 | 75 | 76,963 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB(a) | 5.00% | 03/15/2025 | 200 | 205,091 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 03/15/2025 | 450 | 461,683 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 5.00% | 03/15/2030 | 100 | 101,916 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 5.00% | 03/15/2032 | 85 | 86,607 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 5.00% | 07/01/2032 | 1,000 | 1,027,209 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 5.00% | 03/15/2033 | 1,000 | 1,018,658 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB(a) | 5.00% | 02/15/2025 | 105 | 107,536 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB(a)(b) | 5.00% | 02/15/2025 | 40 | 40,966 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 03/15/2030 | 245 | 252,029 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 03/15/2031 | 200 | 205,668 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 02/15/2032 | 1,000 | 1,017,575 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 03/15/2032 | 600 | 616,795 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 02/15/2033 | 650 | 661,271 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 03/15/2033 | 175 | 179,837 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 02/15/2034 | 435 | 442,286 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 03/15/2042 | 40 | 40,614 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 02/15/2044 | 1,575 | 1,588,659 | ||||
New York (State of) Dormitory Authority, Series 2015 B, Ref. RB | 5.00% | 02/15/2031 | 150 | 152,654 | ||||
New York (State of) Dormitory Authority, Series 2015 B, Ref. RB | 5.00% | 03/15/2045 | 200 | 202,725 | ||||
New York (State of) Dormitory Authority, Series 2015 E, Ref. RB(a)(b) | 4.00% | 09/15/2025 | 150 | 152,989 | ||||
New York (State of) Dormitory Authority, Series 2015 E, Ref. RB | 5.00% | 03/15/2030 | 1,000 | 1,027,642 | ||||
New York (State of) Dormitory Authority, Series 2016 D, Ref. RB(a) | 5.00% | 02/15/2025 | 100 | 102,415 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 10/01/2025 | 100 | 103,432 | ||||
New York (State of) Dormitory Authority, Series 2020 A, RB, (INS - AGM)(c) | 5.00% | 10/01/2025 | 200 | 207,188 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2025 | 100 | 102,528 | ||||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(c) | 5.00% | 10/01/2025 | 50 | 51,797 | ||||
New York (State of) Dormitory Authority (Barnard College), Series 2015 A, Ref. RB | 5.00% | 07/01/2043 | 200 | 202,099 | ||||
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | 5.00% | 07/01/2035 | 130 | 130,775 | ||||
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 45 | 45,203 | ||||
New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | 5.00% | 07/01/2030 | 325 | 334,045 | ||||
New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | 5.00% | 07/01/2035 | 105 | 107,629 | ||||
New York (State of) Thruway Authority, Series 2014 K, Ref. RB | 5.00% | 01/01/2025 | 110 | 112,248 | ||||
New York (State of) Thruway Authority, Series 2014 K, Ref. RB | 5.00% | 01/01/2028 | 200 | 203,885 | ||||
New York (State of) Thruway Authority, Series 2014 K, Ref. RB | 5.00% | 01/01/2032 | 885 | 898,432 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 5.00% | 06/15/2027 | 355 | 366,302 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 5.00% | 12/15/2027 | 80 | 83,339 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 3.00% | 12/15/2032 | 145 | 144,212 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 5.00% | 12/15/2033 | 485 | 500,683 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 5.00% | 12/15/2036 | 325 | 333,578 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 4.00% | 12/15/2037 | 50 | 50,400 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 5.00% | 12/15/2037 | 75 | 76,773 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 5.00% | 11/15/2032 | 5 | 5,087 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 5.00% | 11/15/2033 | 95 | 96,631 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 5.00% | 11/15/2040 | 265 | 266,432 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 4.00% | 11/15/2045 | $ | 210 | $194,247 | |||
New York State Environmental Facilities Corp., Series 2015 A, Ref. RB | 5.00% | 06/15/2040 | 275 | 279,086 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | 5.00% | 06/15/2025 | 90 | 92,955 | ||||
New York State Urban Development Corp., Series 2015 A, Ref. RB | 5.00% | 03/15/2025 | 100 | 102,528 | ||||
New York State Urban Development Corp., Series 2015 A, Ref. RB(a)(b) | 5.00% | 09/15/2025 | 20 | 20,708 | ||||
New York State Urban Development Corp., Series 2015 A, Ref. RB | 5.00% | 03/15/2028 | 15 | 15,378 | ||||
New York State Urban Development Corp., Series 2015 A, Ref. RB | 5.00% | 03/15/2030 | 70 | 71,728 | ||||
New York State Urban Development Corp., Series 2015 A, Ref. RB | 5.00% | 03/15/2033 | 150 | 153,519 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2025 | 1,000 | 1,025,275 | ||||
New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB | 5.00% | 03/15/2025 | 65 | 66,643 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 5.00% | 12/01/2025 | 100 | 102,831 | ||||
Suffolk (County of), NY Water Authority, Series 2015, Ref. RB | 4.00% | 06/01/2031 | 155 | 157,711 | ||||
Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB | 5.00% | 11/15/2034 | 405 | 412,191 | ||||
Triborough Bridge & Tunnel Authority, Series 2015 A, RB | 5.00% | 11/15/2050 | 500 | 504,776 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 A, RB | 5.00% | 11/01/2025 | 500 | 518,608 | ||||
36,447,276 | ||||||||
North Carolina-1.55% | ||||||||
Charlotte (City of), NC, Series 2015, Ref. RB | 5.00% | 07/01/2025 | 110 | 113,483 | ||||
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB | 5.00% | 01/15/2025 | 135 | 137,970 | ||||
Guilford (County of), NC, Series 2017, Ref. GO Bonds | 5.00% | 03/01/2025 | 100 | 102,432 | ||||
Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | 5.00% | 12/01/2025 | 65 | 67,680 | ||||
North Carolina (State of), Series 2013 B, Ref. GO Bonds | 5.00% | 06/01/2025 | 20 | 20,606 | ||||
North Carolina (State of), Series 2014 A, Ref. GO Bonds | 5.00% | 06/01/2025 | 1,000 | 1,030,301 | ||||
North Carolina (State of), Series 2014 B, Ref. RB | 5.00% | 06/01/2025 | 145 | 149,329 | ||||
North Carolina (State of), Series 2017 B, Ref. RB | 5.00% | 05/01/2025 | 40 | 41,121 | ||||
North Carolina (State of), Series 2019 A, RB | 5.00% | 05/01/2025 | 120 | 123,363 | ||||
North Carolina (State of), Series 2019 B, GO Bonds | 5.00% | 06/01/2025 | 25 | 25,758 | ||||
North Carolina (State of) (Garvee), Series 2015, RB | 5.00% | 03/01/2029 | 270 | 275,620 | ||||
North Carolina (State of) (Garvee), Series 2015, RB | 5.00% | 03/01/2030 | 130 | 132,491 | ||||
North Carolina (State of) (Vehicle-Garvee), Series 2015, RB | 5.00% | 03/01/2027 | 150 | 153,497 | ||||
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB(a)(b) | 5.00% | 10/01/2025 | 300 | 311,053 | ||||
North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | 5.00% | 06/01/2025 | 65 | 66,739 | ||||
North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 4.00% | 06/01/2034 | 55 | 55,181 | ||||
Raleigh (City of), NC Combined Enterprise System, Series 2015 A, Ref. RB | 4.00% | 12/01/2035 | 135 | 135,585 | ||||
Wake (County of), NC, Series 2021, RB | 5.00% | 03/01/2025 | 100 | 102,420 | ||||
3,044,629 | ||||||||
Ohio-1.29% | ||||||||
Bowling Green State University, Series 2016 A, RB | 5.00% | 06/01/2042 | 100 | 101,407 | ||||
Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds, (INS - NATL)(c) | 5.25% | 12/01/2025 | 200 | 209,010 | ||||
Columbus (City of), OH, Series 2014, Ref. RB | 5.00% | 06/01/2025 | 25 | 25,465 | ||||
Columbus (City of), OH, Series 2016 1, Ref. GO Bonds | 5.00% | 07/01/2025 | 150 | 154,749 | ||||
Columbus (City of), OH, Series 2016 A, GO Bonds | 4.00% | 08/15/2027 | 500 | 507,018 | ||||
Columbus (City of), OH, Series 2021 A, GO Bonds | 5.00% | 04/01/2025 | 100 | 102,622 | ||||
Franklin (County of), OH, Series 2015, RB | 5.00% | 05/15/2045 | 200 | 201,763 | ||||
Ohio (State of), Series 2015 C, GO Bonds(a)(b) | 5.00% | 05/01/2025 | 25 | 25,701 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 05/01/2032 | 150 | 153,402 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 05/01/2034 | 270 | 275,637 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 05/01/2035 | 180 | 183,609 | ||||
Ohio (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 09/15/2025 | 135 | 139,960 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | 5.00% | 01/01/2025 | 15 | 15,283 | ||||
Ohio (State of) (Garvee), Series 2016-1, RB | 5.00% | 12/15/2025 | 180 | 187,188 | ||||
Ohio (State of) (Garvee), Series 2018 1, RB | 5.00% | 12/15/2025 | 100 | 103,993 | ||||
Willoughby-Eastlake City School District, Series 2016, GO Bonds(a)(b) | 5.00% | 12/01/2025 | 140 | 145,496 | ||||
2,532,303 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Oklahoma-0.19% | ||||||||
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 4.00% | 09/01/2025 | $ | 75 | $75,710 | |||
Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2019, RB | 5.00% | 06/01/2025 | 65 | 66,682 | ||||
Oklahoma (State of) Capitol Improvement Authority (Department of Transportation), Series 2020, Ref. RB | 5.00% | 07/01/2025 | 130 | 133,610 | ||||
Tulsa (City of), OK Public Facilities Authority, Series 2019, RB | 5.00% | 06/01/2025 | 100 | 102,720 | ||||
378,722 | ||||||||
Oregon-0.32% | ||||||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB | 5.00% | 11/15/2025 | 10 | 10,188 | ||||
Oregon (State of) Department of Transportation, Series 2017 A, RB | 5.00% | 11/15/2025 | 500 | 520,005 | ||||
Oregon (State of) Lottery, Series 2015 D, Ref. RB | 5.00% | 04/01/2027 | 100 | 102,592 | ||||
632,785 | ||||||||
Pennsylvania-3.42% | ||||||||
Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds | 5.00% | 11/01/2025 | 100 | 103,797 | ||||
Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB | 5.00% | 12/01/2040 | 410 | 416,238 | ||||
Chartiers Valley School District, Series 2015 B, GO Bonds(a)(b) | 5.00% | 04/15/2025 | 85 | 87,190 | ||||
Commonwealth Financing Authority, Series 2015 A, RB | 5.00% | 06/01/2033 | 600 | 612,272 | ||||
Commonwealth Financing Authority, Series 2015 A, RB | 5.00% | 06/01/2035 | 285 | 290,123 | ||||
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB | 4.13% | 07/01/2040 | 100 | 97,584 | ||||
Monroeville Finance Authority, Series 2012, RB | 5.00% | 02/15/2025 | 105 | 106,984 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2025 | 95 | 97,401 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2028 | 500 | 511,160 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2029 | 195 | 198,270 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2033 | 100 | 101,803 | ||||
Pennsylvania (Commonwealth of), First Series 2015-1, GO Bonds | 5.00% | 03/15/2031 | 1,350 | 1,373,660 | ||||
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 5.00% | 09/15/2025 | 120 | 124,345 | ||||
Pennsylvania (Commonwealth of), First series 2021, GO Bonds | 5.00% | 05/15/2025 | 65 | 66,877 | ||||
Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds | 5.00% | 08/15/2032 | 20 | 20,497 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 5.00% | 09/15/2025 | 45 | 46,629 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 A, Ref. RB | 5.00% | 09/01/2045 | 35 | 35,050 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | 5.00% | 09/01/2039 | 100 | 100,773 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2015, Ref. RB | 5.00% | 08/15/2040 | 100 | 101,635 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2025 | 5 | 5,133 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2026 | 25 | 25,622 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2038 | 50 | 50,829 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2040 | 65 | 65,562 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 4.00% | 12/01/2041 | 95 | 93,904 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2045 | 1,250 | 1,257,058 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | 5.00% | 06/01/2027 | 200 | 206,423 | ||||
Philadelphia (City of), PA, Series 2015 B, GO Bonds | 4.00% | 08/01/2035 | 25 | 25,058 | ||||
Philadelphia (City of), PA, Series 2016, Ref. RB | 5.00% | 10/01/2025 | 50 | 51,752 | ||||
Philadelphia (City of), PA Authority for Industrial Development, First Series 2015, Ref. RB | 5.00% | 04/01/2040 | 185 | 187,408 | ||||
Philadelphia (City of), PA Redevelopment Authority, Series 2015 A, Ref. RB | 5.00% | 04/15/2031 | 75 | 76,875 | ||||
Reading School District, Series 2015 A, Ref. GO Bonds, (INS - AGM)(c) | 4.13% | 02/01/2036 | 85 | 85,239 | ||||
Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB, (INS - BAM)(c) | 5.00% | 08/15/2038 | 110 | 111,698 | ||||
6,734,849 | ||||||||
South Carolina-0.92% | ||||||||
Charleston (City of), SC, Series 2015, RB(a)(b) | 5.00% | 01/01/2025 | 200 | 204,109 | ||||
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2023, Ref. RB | 5.00% | 12/01/2025 | 90 | 93,480 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Furman University), Series 2015, Ref. RB | 4.00% | 10/01/2038 | 25 | 25,030 | ||||
South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB | 5.00% | 12/01/2028 | 100 | 101,635 | ||||
South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB | 5.00% | 12/01/2050 | 210 | 210,543 | ||||
South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB | 5.25% | 12/01/2055 | 350 | 353,365 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | 4.00% | 10/01/2028 | 5 | 5,051 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | 4.00% | 10/01/2031 | 150 | 151,099 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
South Carolina-(continued) | ||||||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | 5.00% | 10/01/2025 | $ | 600 | $621,997 | |||
Spartanburg (City of), SC Sanitary Sewer District, Series 2014 B, Ref. RB | 4.00% | 03/01/2040 | 45 | 45,001 | ||||
1,811,310 | ||||||||
South Dakota-0.01% | ||||||||
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, Ref. RB | 5.00% | 11/01/2035 | 25 | 25,618 | ||||
Tennessee-0.97% | ||||||||
Chattanooga (City of), TN, Series 2015 A, Ref. RB | 5.00% | 09/01/2031 | 130 | 133,753 | ||||
Chattanooga (City of), TN, Series 2015 A, Ref. RB | 5.00% | 09/01/2032 | 400 | 411,452 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds(a)(b) | 5.00% | 07/01/2025 | 40 | 41,210 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 5.00% | 01/01/2025 | 170 | 173,565 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | 5.00% | 07/01/2025 | 5 | 5,157 | ||||
Tennessee (State of) School Bond Authority, Series 2015 B, RB(a)(b) | 5.00% | 11/01/2025 | 10 | 10,383 | ||||
Tennessee (State of) School Bond Authority, Series 2015 B, RB(a)(b) | 5.00% | 11/01/2025 | 1,000 | 1,038,350 | ||||
Tennessee (State of) School Bond Authority, Series 2015 B, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2025 | 85 | 88,260 | ||||
1,902,130 | ||||||||
Texas-10.02% | ||||||||
Alamo Regional Mobility Authority, Series 2016, RB(a)(b) | 5.00% | 06/15/2025 | 1,000 | 1,028,491 | ||||
Austin (City of), TX, Series 1998, Ref. RB, (INS - NATL)(c) | 5.25% | 05/15/2025 | 490 | 497,688 | ||||
Austin Community College District, Series 2015, GO Bonds | 5.00% | 08/01/2035 | 150 | 153,633 | ||||
Bexar (County of), TX, Series 2016, Ref. GO Bonds(a)(b) | 4.00% | 06/15/2025 | 250 | 253,601 | ||||
Board of Regents of the University of Texas System, Series 2016 C, RB | 5.00% | 08/15/2025 | 10 | 10,343 | ||||
Central Texas Regional Mobility Authority, Series 2015 A, RB(a)(b) | 5.00% | 07/01/2025 | 500 | 515,128 | ||||
Clear Creek Independent School District, Series 2015 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2031 | 20 | 20,396 | ||||
Clint Independent School District, Series 2015, GO Bonds(a)(b) | 5.00% | 08/15/2025 | 70 | 72,174 | ||||
Corpus Christi (City of), TX, Series 2015, RB | 5.00% | 07/15/2040 | 100 | 101,377 | ||||
Cypress-Fairbanks Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2032 | 295 | 295,606 | ||||
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 5.00% | 02/15/2025 | 75 | 75,275 | ||||
Dallas (City of), TX, Series 2015 A, Ref. RB | 5.00% | 10/01/2044 | 1,000 | 1,017,579 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB(a)(b) | 5.00% | 12/01/2025 | 155 | 160,933 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB(a)(b) | 5.00% | 12/01/2025 | 200 | 207,655 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB(a)(b) | 5.00% | 12/01/2025 | 175 | 181,698 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB(a)(b) | 5.00% | 12/01/2025 | 10 | 10,383 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB(a)(b) | 5.00% | 12/01/2025 | 25 | 25,957 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB(a)(b) | 5.00% | 12/01/2025 | 175 | 181,698 | ||||
Dallas (City of), TX Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2025 | 20 | 20,466 | ||||
Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds(a)(b) | 4.00% | 02/15/2025 | 65 | 65,544 | ||||
Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2025 | 205 | 209,773 | ||||
Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2027 | 95 | 96,973 | ||||
Dallas College, Series 2022, GO Bonds | 5.00% | 02/15/2025 | 25 | 25,588 | ||||
Harris (County of), TX, Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2027 | 70 | 72,178 | ||||
Harris (County of), TX, Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2029 | 155 | 159,599 | ||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2025 | 380 | 392,540 | ||||
Harris (County of), TX, Series 2022 A, Ref. RB | 5.00% | 08/15/2025 | 215 | 221,914 | ||||
Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | 5.00% | 11/01/2025 | 130 | 134,789 | ||||
Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital), Series 2015, RB | 5.00% | 12/01/2045 | 95 | 95,864 | ||||
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2014 A, RB | 5.00% | 12/01/2025 | 25 | 25,403 | ||||
Houston (City of) TX, Series 2017 A, Ref. GO Bonds | 5.00% | 03/01/2025 | 1,300 | 1,330,659 | ||||
Houston (City of), TX, Series 2014 C, Ref. RB | 5.00% | 05/15/2025 | 255 | 257,224 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2025 | 200 | 207,617 | ||||
Humble Independent School District, Series 2015 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.50% | 02/15/2025 | 85 | 87,424 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Kerrville Health Facilities Development Corp., Series 2015, Ref. RB | 5.00% | 08/15/2035 | $ | 25 | $25,252 | |||
Lewisville Independent School District, Series 2016 B, Ref. GO Bonds | 5.00% | 08/15/2028 | 115 | 118,108 | ||||
Lone Star College System, Series 2015 B, Ref. GO Bonds | 5.00% | 02/15/2025 | 105 | 107,395 | ||||
Lower Colorado River Authority, Series 2015, Ref. RB | 5.00% | 05/15/2040 | 100 | 101,091 | ||||
Lower Colorado River Authority, Series 2015, Ref. RB | 4.00% | 05/15/2045 | 250 | 233,613 | ||||
North East Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2030 | 15 | 15,518 | ||||
North East Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2031 | 310 | 320,600 | ||||
North Texas Municipal Water District, Series 2015, Ref. RB | 5.00% | 09/01/2029 | 200 | 205,665 | ||||
North Texas Municipal Water District, Series 2015, Ref. RB | 5.00% | 09/01/2031 | 10 | 10,270 | ||||
North Texas Municipal Water District, Series 2015, Ref. RB | 5.00% | 09/01/2032 | 145 | 148,810 | ||||
North Texas Municipal Water District, Series 2015, Ref. RB | 5.00% | 09/01/2035 | 135 | 138,133 | ||||
North Texas Tollway Authority, Series 2008 I, Ref. RB(a)(b) | 6.20% | 01/01/2025 | 100 | 103,120 | ||||
North Texas Tollway Authority, Series 2014 A, Ref. RB | 5.00% | 01/01/2025 | 250 | 250,747 | ||||
North Texas Tollway Authority, Series 2015 A, Ref. RB | 5.00% | 01/01/2032 | 225 | 228,321 | ||||
North Texas Tollway Authority, Series 2015 A, Ref. RB | 5.00% | 01/01/2033 | 260 | 263,743 | ||||
North Texas Tollway Authority, Series 2015 A, Ref. RB | 5.00% | 01/01/2034 | 355 | 359,885 | ||||
North Texas Tollway Authority, Series 2015 A, Ref. RB | 5.00% | 01/01/2035 | 220 | 222,847 | ||||
North Texas Tollway Authority, Series 2015 B, Ref. RB | 5.00% | 01/01/2029 | 60 | 61,120 | ||||
North Texas Tollway Authority, Series 2015 B, Ref. RB | 5.00% | 01/01/2034 | 215 | 218,440 | ||||
North Texas Tollway Authority, Series 2015 B, Ref. RB | 4.00% | 01/01/2035 | 100 | 100,198 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2025 | 155 | 155,195 | ||||
North Texas Tollway Authority, Series 2022 A, Ref. RB | 5.00% | 01/01/2025 | 50 | 50,979 | ||||
Northwest Independent School District, Series 2015, GO Bonds(a)(b) | 5.00% | 02/15/2025 | 65 | 66,454 | ||||
Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB | 5.00% | 07/01/2025 | 145 | 146,673 | ||||
Pflugerville Independent School District, Series 2023 A, GO Bonds | 5.00% | 02/15/2025 | 1,000 | 1,021,738 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2025 | 1,000 | 1,022,925 | ||||
Port Arthur Independent School District, Series 2015 A, GO Bonds(a)(b) | 5.00% | 02/15/2025 | 450 | 459,534 | ||||
Rockwall Independent School District, Series 2016, GO Bonds(a)(b) | 5.00% | 02/15/2025 | 175 | 178,915 | ||||
SA Energy Acquisition Public Facility Corp., Series 2007, RB | 5.50% | 08/01/2025 | 100 | 102,000 | ||||
San Antonio (City of), TX, Series 2012, Ref. RB | 5.25% | 02/01/2025 | 270 | 276,424 | ||||
San Antonio (City of), TX Water System, Series 2015 B, Ref. RB | 5.00% | 05/15/2036 | 275 | 279,774 | ||||
Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB | 5.00% | 03/01/2029 | 150 | 153,127 | ||||
Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A, Ref. RB | 5.00% | 02/15/2025 | 50 | 50,986 | ||||
Texas (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2027 | 175 | 181,074 | ||||
Texas (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2028 | 130 | 134,301 | ||||
Texas (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2035 | 205 | 209,474 | ||||
Texas (State of), Series 2015, Ref. GO Bonds | 5.00% | 10/01/2029 | 75 | 77,293 | ||||
Texas (State of), Series 2015, Ref. GO Bonds | 5.00% | 10/01/2034 | 50 | 51,171 | ||||
Texas (State of), Series 2016 A, GO Bonds | 5.00% | 04/01/2025 | 25 | 25,649 | ||||
Texas (State of), Series 2016, GO Bonds | 5.00% | 04/01/2025 | 115 | 117,986 | ||||
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2039 | 405 | 410,171 | ||||
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2041 | 575 | 581,330 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB | 5.00% | 10/01/2025 | 40 | 41,445 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | 5.00% | 10/01/2025 | 1,000 | 1,036,120 | ||||
Texas (State of) Water Development Board, Series 2015 A, RB | 5.00% | 10/15/2030 | 305 | 315,669 | ||||
Texas (State of) Water Development Board, Series 2015 A, RB | 4.00% | 10/15/2033 | 500 | 502,224 | ||||
Texas (State of) Water Development Board, Series 2015 A, RB | 5.00% | 10/15/2040 | 115 | 117,574 | ||||
Texas (State of) Water Development Board, Series 2015 A, RB | 5.00% | 10/15/2045 | 100 | 101,805 | ||||
Texas A&M University, Series 2017 E, Ref. RB | 5.00% | 05/15/2025 | 125 | 128,556 | ||||
Texas State University Board of Regents, Series 2017 A, Ref. RB | 5.00% | 03/15/2025 | 135 | 138,052 | ||||
Ysleta Independent School District, Series 2016, GO Bonds(a)(b) | 5.00% | 08/15/2025 | 155 | 160,073 | ||||
19,740,737 | ||||||||
Utah-0.45% | ||||||||
Utah (State of), Series 2018, GO Bonds | 5.00% | 07/01/2025 | 320 | 330,131 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 4.00% | 06/15/2025 | 30 | 30,500 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 4.00% | 06/15/2025 | 40 | 40,666 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 4.00% | 06/15/2025 | 45 | 45,749 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 60 | 61,891 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Utah-(continued) | ||||||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 06/15/2025 | $ | 80 | $82,522 | |||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 130 | 134,098 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB | 5.00% | 06/15/2025 | 25 | 25,673 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 15 | 15,473 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 115 | 118,625 | ||||
885,328 | ||||||||
Vermont-0.02% | ||||||||
University of Vermont & State Agricultural College, Series 2015, Ref. RB | 5.00% | 10/01/2045 | 20 | 20,229 | ||||
University of Vermont and State Agricultural College, Series 2015, Ref. RB | 5.00% | 10/01/2040 | 15 | 15,237 | ||||
35,466 | ||||||||
Virginia-1.35% | ||||||||
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 4.00% | 10/01/2025 | 75 | 76,467 | ||||
Richmond (City of), VA, Series 2016, Ref. RB | 5.00% | 01/15/2025 | 150 | 153,266 | ||||
University of Virginia, Series 2015 A-1, RB | 4.00% | 04/01/2045 | 150 | 148,749 | ||||
Upper Occoquan Sewage Authority, Series 2014, Ref. RB(a)(b) | 5.00% | 07/01/2025 | 500 | 515,518 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2015 A, RB(a)(b) | 5.00% | 02/01/2025 | 40 | 40,889 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2015 A, RB | 5.00% | 02/01/2025 | 215 | 220,152 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 3.00% | 09/01/2025 | 40 | 39,863 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2020, RB | 5.00% | 02/01/2025 | 130 | 133,115 | ||||
Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing), Series 2015 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 09/01/2025 | 45 | 46,629 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB | 4.00% | 08/01/2033 | 1,000 | 1,005,050 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2016 B, Ref. RB | 5.00% | 08/01/2025 | 65 | 67,176 | ||||
Virginia (Commonwealth of) Public School Authority, Series 2014 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 4.00% | 08/01/2025 | 90 | 90,512 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2025 | 120 | 123,517 | ||||
2,660,903 | ||||||||
Washington-4.43% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 4.00% | 11/01/2025 | 1,000 | 1,018,991 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 5.00% | 11/01/2025 | 30 | 31,122 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 5.00% | 11/01/2025 | 75 | 77,805 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 5.00% | 11/01/2025 | 75 | 77,805 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 5.00% | 11/01/2025 | 150 | 155,611 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 5.00% | 11/01/2025 | 20 | 20,748 | ||||
Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | 5.00% | 07/01/2025 | 100 | 103,088 | ||||
Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | 5.00% | 07/01/2029 | 100 | 102,970 | ||||
Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | 5.00% | 07/01/2032 | 75 | 77,122 | ||||
Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | 5.00% | 07/01/2033 | 170 | 174,626 | ||||
Energy Northwest (Columbia Generating Station), Series 2015 C, Ref. RB | 5.00% | 07/01/2031 | 500 | 514,459 | ||||
Energy Northwest (No. 3), Series 2018, Ref. RB | 5.00% | 07/01/2025 | 500 | 515,440 | ||||
King (County of), WA, Series 2015, Ref. GO Bonds(a)(b) | 5.00% | 01/01/2025 | 115 | 117,301 | ||||
King (County of), WA, Series 2015, Ref. RB(a)(b) | 5.00% | 01/01/2025 | 40 | 40,779 | ||||
King (County of), WA, Series 2015, Ref. RB(a)(b) | 5.00% | 01/01/2025 | 55 | 56,071 | ||||
King (County of), WA, Series 2015, Ref. RB | 4.00% | 07/01/2045 | 75 | 72,905 | ||||
Pierce County School District No 10 Tacoma, Series 2015, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2028 | 35 | 36,312 | ||||
Pierce County School District No. 10 Tacoma, Series 2015, Ref. GO Bonds(a)(b) | 5.00% | 12/01/2025 | 50 | 51,914 | ||||
Seattle (City of), WA, Series 2019 B, Ref. RB | 5.00% | 02/01/2025 | 300 | 307,016 | ||||
Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB | 5.00% | 12/01/2045 | 20 | 20,266 | ||||
Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2027 | 10 | 10,379 | ||||
Washington (State of), Series 2014 D, Ref. GO Bonds | 5.00% | 07/01/2032 | 345 | 350,837 | ||||
Washington (State of), Series 2014 R, Ref. GO Bonds | 5.00% | 07/01/2028 | 45 | 45,891 | ||||
Washington (State of), Series 2014 R, Ref. GO Bonds | 5.00% | 07/01/2029 | 10 | 10,190 | ||||
Washington (State of), Series 2014 R, Ref. GO Bonds | 5.00% | 07/01/2030 | 125 | 127,287 | ||||
Washington (State of), Series 2015 A-1, GO Bonds | 5.00% | 08/01/2031 | 200 | 205,397 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Washington (State of), Series 2015 A-1, GO Bonds | 5.00% | 08/01/2035 | $ | 1,000 | $1,022,758 | |||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2026 | 15 | 15,297 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2029 | 865 | 881,381 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 4.00% | 07/01/2031 | 400 | 403,140 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2031 | 140 | 142,458 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2032 | 200 | 203,384 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2033 | 200 | 203,256 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2025 | 250 | 258,411 | ||||
Washington (State of), Series R-2015-C, Ref. GO Bonds | 5.00% | 07/01/2030 | 700 | 712,884 | ||||
Washington (State of), Series R-2015-C, Ref. GO Bonds | 5.00% | 07/01/2032 | 295 | 300,054 | ||||
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | 4.00% | 07/01/2036 | 110 | 106,670 | ||||
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | 5.00% | 07/01/2039 | 75 | 75,543 | ||||
Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 B, Ref. RB | 5.00% | 08/15/2030 | 35 | 35,572 | ||||
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2014, Ref. RB | 5.00% | 03/01/2038 | 40 | 40,241 | ||||
8,723,381 | ||||||||
Wisconsin-0.82% | ||||||||
Waushara (County of), WI, Series 2022 A, RB | 4.50% | 06/01/2027 | 500 | 509,573 | ||||
Wisconsin (State of), Series 2015, Ref. GO Bonds | 3.00% | 05/01/2025 | 50 | 50,170 | ||||
Wisconsin (State of), Series 2015, Ref. GO Bonds | 5.00% | 05/01/2025 | 60 | 61,690 | ||||
Wisconsin (State of), Series 2015, Ref. GO Bonds | 5.00% | 05/01/2027 | 175 | 179,504 | ||||
Wisconsin (State of), Series 2016-1, Ref. GO Bonds | 5.00% | 11/01/2025 | 30 | 30,876 | ||||
Wisconsin (State of), Series 2017 A, GO Bonds(a)(b) | 5.00% | 05/01/2025 | 115 | 118,255 | ||||
Wisconsin (State of), Series 2017 A, GO Bonds | 5.00% | 05/01/2027 | 330 | 338,493 | ||||
Wisconsin (State of), Series 2019 A, Ref. RB(a) | 5.00% | 05/01/2025 | 45 | 46,236 | ||||
Wisconsin (State of) Department of Transportation, Series 2017-1, Ref. RB | 5.00% | 07/01/2025 | 35 | 36,152 | ||||
Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | 5.00% | 07/01/2025 | 50 | 51,646 | ||||
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB | 4.25% | 06/01/2041 | 200 | 194,272 | ||||
1,616,867 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.29% (Cost $195,699,879) | 193,617,956 | |||||||
OTHER ASSETS LESS LIABILITIES-1.71% | 3,359,200 | |||||||
NET ASSETS-100.00% | $196,977,156 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RAC | -Revenue Anticipation Certificates |
RB | -Revenue Bonds |
Ref. | -Refunding |
RN | -Revenue Notes |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Principal and/or interest payments are secured by the bond insurance company listed. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.53% | ||||||||
Alabama-0.72% | ||||||||
Alabama (State of) Economic Settlement Authority, Series 2016 A, RB | 4.00% | 09/15/2033 | $ | 200 | $197,757 | |||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2016 A, RB(a)(b) | 5.00% | 09/01/2026 | 120 | 127,117 | ||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2016 A, RB(a)(b) | 5.00% | 09/01/2026 | 200 | 211,862 | ||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB(a) | 5.00% | 09/01/2026 | 20 | 21,083 | ||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2026 | 50 | 53,151 | ||||
Auburn University, Series 2016 A, Ref. RB | 5.00% | 06/01/2038 | 40 | 41,395 | ||||
Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Senior Credit Group), Series 2016, Ref. RB | 5.00% | 11/15/2046 | 150 | 151,534 | ||||
Tuscaloosa (City of), AL Board of Education, Series 2016, Revenue Wts.(a)(b) | 5.00% | 08/01/2026 | 60 | 63,211 | ||||
UAB Medicine Finance Authority, Series 2016 B, Ref. RB | 3.63% | 09/01/2041 | 20 | 17,786 | ||||
UAB Medicine Finance Authority, Series 2016 B, Ref. RB | 5.00% | 09/01/2041 | 125 | 126,475 | ||||
1,011,371 | ||||||||
Alaska-0.11% | ||||||||
North Slope (Borough of), AK, Series 2021 C, GO Bonds | 4.00% | 06/30/2026 | 150 | 154,185 | ||||
Arizona-0.94% | ||||||||
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)(c) | 5.00% | 07/01/2026 | 100 | 104,246 | ||||
Arizona (State of) Transportation Board (Garvee), Series 2016, Ref. RB | 5.00% | 07/01/2026 | 130 | 136,901 | ||||
Arizona State University (Green Bonds), Series 2016 B, RB | 5.00% | 07/01/2042 | 200 | 205,561 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2026 | 30 | 31,185 | ||||
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | 5.00% | 07/01/2026 | 30 | 31,501 | ||||
Mesa (City of), AZ, Series 2016, Ref. RB | 4.00% | 07/01/2031 | 5 | 5,081 | ||||
Mesa (City of), AZ, Series 2017, Ref. RB | 4.00% | 07/01/2026 | 5 | 5,146 | ||||
Phoenix (City of), AZ, Series 2016, Ref. GO Bonds | 5.00% | 07/01/2026 | 80 | 84,267 | ||||
Phoenix (City of), AZ Industrial Development Authority (The) (Eastern Kentucky University), Series 2016, RB | 4.00% | 10/01/2047 | 70 | 62,076 | ||||
Phoenix Civic Improvement Corp., Series 2016, Ref. RB | 5.00% | 07/01/2033 | 20 | 20,947 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2026 | 25 | 26,314 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2029 | 50 | 52,596 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2030 | 50 | 52,520 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2032 | 10 | 10,489 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2033 | 100 | 104,735 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2034 | 25 | 26,165 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2037 | 100 | 103,804 | ||||
Phoenix Civic Improvement Corp., Series 2021 B, Ref. RB | 5.00% | 07/01/2026 | 70 | 73,859 | ||||
Pima (County of), AZ, Series 2016, Ref. RB | 5.00% | 07/01/2026 | 5 | 5,269 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 5.00% | 01/01/2026 | 70 | 73,008 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 5.00% | 01/01/2026 | 110 | 114,727 | ||||
1,330,397 | ||||||||
California-18.07% | ||||||||
Alameda (City of), CA Corridor Transportation Authority, Series 2016 B, Ref. RB, (INS - AGM)(c) | 4.00% | 10/01/2037 | 100 | 100,474 | ||||
Alameda (County of), CA Joint Powers Authority (Juvenile Justice), Series 2016, Ref. RB | 4.00% | 12/01/2034 | 25 | 25,431 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 5.00% | 04/01/2026 | 20 | 21,039 | ||||
California (State of), Series 2016, GO Bonds | 5.00% | 09/01/2029 | 25 | 26,405 | ||||
California (State of), Series 2016, GO Bonds | 3.00% | 09/01/2046 | 5 | 4,086 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2029 | 700 | 739,346 | ||||
California (State of), Series 2016, Ref. GO Bonds | 4.00% | 09/01/2031 | 400 | 407,497 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2032 | 420 | 443,042 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2032 | 180 | 189,875 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2033 | 100 | 105,441 | ||||
California (State of), Series 2016, Ref. GO Bonds | 4.00% | 09/01/2034 | 735 | 741,479 | ||||
California (State of), Series 2016, Ref. GO Bonds | 4.00% | 09/01/2035 | 500 | 504,200 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2026 | 235 | 250,152 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2033 | 150 | 157,929 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2034 | 500 | 526,087 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2036 | 100 | 104,817 | ||||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2026 | 210 | 223,080 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2026 | $ | 2,015 | $2,118,965 | |||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2047 | 350 | 359,146 | ||||
California (State of), Series 2018, Ref. GO Bonds | 5.00% | 10/01/2029 | 150 | 157,179 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2026 | 75 | 79,671 | ||||
California (State of), Series 2020, GO Bonds | 3.00% | 03/01/2026 | 100 | 100,422 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2026 | 400 | 426,674 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 04/01/2026 | 20 | 21,002 | ||||
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2028 | 100 | 105,554 | ||||
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2030 | 25 | 26,351 | ||||
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2033 | 210 | 221,101 | ||||
California (State of) (Bid Group C), Series 2018, Ref. GO Bonds | 5.00% | 08/01/2026 | 50 | 52,900 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | 5.00% | 12/01/2028 | 90 | 96,282 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | 5.00% | 12/01/2029 | 10 | 10,653 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | 4.00% | 12/01/2034 | 10 | 10,218 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | 4.00% | 12/01/2035 | 35 | 35,627 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | 5.00% | 12/01/2026 | 175 | 187,713 | ||||
California (State of) Educational Facilities Authority (Pepperdine University), Series 2016, Ref. RB(a)(b) | 5.00% | 04/01/2026 | 20 | 21,071 | ||||
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | 4.00% | 03/01/2039 | 55 | 52,855 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 5.00% | 11/15/2026 | 45 | 46,844 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 A, RB | 5.00% | 08/15/2033 | 95 | 100,072 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 5.00% | 08/15/2032 | 95 | 100,071 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 4.00% | 08/15/2035 | 70 | 70,794 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 5.00% | 08/15/2035 | 285 | 299,168 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 4.00% | 08/15/2039 | 170 | 170,933 | ||||
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford), Series 2016 B, RB | 5.00% | 08/15/2055 | 150 | 152,415 | ||||
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 4.00% | 10/01/2035 | 105 | 105,612 | ||||
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 4.00% | 10/01/2036 | 100 | 100,361 | ||||
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 4.00% | 10/01/2047 | 25 | 23,162 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 5.00% | 11/15/2026 | 25 | 26,616 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB(a)(b) | 5.00% | 11/15/2026 | 40 | 42,695 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | 5.00% | 11/15/2046 | 60 | 61,128 | ||||
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB(a) | 5.00% | 07/01/2026 | 10 | 10,597 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | 5.00% | 10/01/2027 | 110 | 116,286 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | 5.00% | 10/01/2028 | 160 | 168,894 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | 5.00% | 10/01/2029 | 50 | 52,661 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | 5.00% | 10/01/2030 | 95 | 99,926 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | 5.00% | 10/01/2031 | 25 | 26,275 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | 5.00% | 10/01/2026 | 55 | 58,689 | ||||
California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | 5.00% | 10/01/2044 | 200 | 202,794 | ||||
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | 5.00% | 10/15/2047 | 200 | 200,663 | ||||
California (State of) Public Works Board, Series 2015 F, Ref. RB | 5.00% | 05/01/2026 | 35 | 35,935 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | 5.00% | 11/01/2026 | $ | 25 | $26,619 | |||
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | 5.00% | 11/01/2029 | 70 | 73,891 | ||||
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | 4.00% | 11/01/2032 | 220 | 227,542 | ||||
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | 5.00% | 11/01/2033 | 55 | 57,849 | ||||
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | 5.00% | 11/01/2034 | 70 | 73,580 | ||||
California (State of) Public Works Board (Various Capital), Series 2016 D, Ref. RB | 4.00% | 04/01/2031 | 60 | 62,037 | ||||
California (State of) Public Works Board (Various Capital), Series 2016 D, Ref. RB | 4.00% | 04/01/2032 | 55 | 56,845 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB(a) | 5.00% | 10/01/2026 | 5 | 5,321 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | 5.00% | 10/01/2026 | 25 | 26,564 | ||||
California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015 A, Ref. RB | 4.13% | 03/01/2034 | 30 | 30,125 | ||||
California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2015, Ref. RB(a)(b) | 4.00% | 02/15/2026 | 20 | 20,560 | ||||
California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2015, Ref. RB(a)(b) | 5.00% | 02/15/2026 | 25 | 26,230 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2026 | 65 | 68,793 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2027 | 100 | 105,403 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2028 | 40 | 42,083 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2029 | 75 | 78,783 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2031 | 35 | 36,673 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2032 | 30 | 31,417 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2033 | 5 | 5,233 | ||||
California State University, Series 2016 A, Ref. RB | 4.00% | 11/01/2034 | 10 | 10,162 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2036 | 45 | 46,825 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2041 | 100 | 103,092 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2045 | 400 | 410,466 | ||||
Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 4.00% | 08/01/2034 | 220 | 223,692 | ||||
Coachella Valley Unified School District (Election of 2005), Series 2016 F, GO Bonds, (INS - BAM)(c) | 5.00% | 08/01/2046 | 175 | 178,488 | ||||
East Side Union High School District, Series 2003 B, Ref. GO Bonds, (INS - NATL)(c) | 5.25% | 02/01/2026 | 100 | 103,108 | ||||
Eastern Municipal Water District, Series 2016 A, Ref. RB | 5.00% | 07/01/2042 | 125 | 129,567 | ||||
Eastern Municipal Water District Financing Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2033 | 10 | 10,529 | ||||
Eastern Municipal Water District Financing Authority, Series 2016 B, Ref. RB | 4.00% | 07/01/2034 | 15 | 15,316 | ||||
Eastern Municipal Water District Financing Authority, Series 2016 B, Ref. RB | 4.00% | 07/01/2035 | 50 | 50,818 | ||||
Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds | 3.00% | 08/01/2045 | 125 | 94,720 | ||||
Hayward Unified School District, Series 2017, GO Bonds, (INS - AGM)(c) | 3.50% | 08/01/2037 | 45 | 41,913 | ||||
Imperial Irrigation District, Series 2016 C, Ref. RB | 5.00% | 11/01/2036 | 250 | 260,137 | ||||
Imperial Irrigation District, Series 2016 C, Ref. RB | 5.00% | 11/01/2038 | 25 | 25,872 | ||||
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB | 5.25% | 05/01/2043 | 225 | 232,853 | ||||
Irvine Ranch Water District, Series 2016, RB | 5.25% | 02/01/2046 | 30 | 31,142 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 5.00% | 05/15/2026 | 120 | 126,673 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 5.00% | 07/01/2041 | 50 | 51,315 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 1,100 | 1,125,086 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB | 5.00% | 07/01/2027 | 15 | 15,718 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB | 5.00% | 07/01/2026 | 25 | 26,206 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB | 5.00% | 07/01/2027 | 10 | 10,470 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB | 5.00% | 07/01/2030 | 40 | 41,629 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB | 5.00% | 07/01/2031 | 25 | 26,000 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 5.00% | 07/01/2026 | 215 | 227,566 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 A, RB | 5.00% | 07/01/2026 | 250 | 264,159 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2026 | 50 | 52,922 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2030 | 200 | 210,198 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2031 | 90 | 94,435 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2032 | 60 | 62,855 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2033 | 1,000 | 1,045,845 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2034 | 35 | 36,586 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2035 | 10 | 10,444 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 06/01/2026 | 25 | 26,420 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 5.00% | 07/01/2026 | 50 | 52,948 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2026 | 50 | 52,948 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2026 | 35 | 36,987 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Los Angeles Community College District, Series 2016, Ref. GO Bonds | 5.00% | 08/01/2036 | $ | 55 | $57,707 | |||
Los Angeles Community College District, Series 2016, Ref. GO Bonds | 5.00% | 08/01/2038 | 5 | 5,214 | ||||
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | 4.00% | 08/01/2034 | 310 | 317,532 | ||||
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | 4.00% | 08/01/2035 | 120 | 122,446 | ||||
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | 4.00% | 08/01/2036 | 20 | 20,303 | ||||
Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2030 | 105 | 110,916 | ||||
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 5.00% | 07/01/2026 | 375 | 397,111 | ||||
Los Angeles Unified School District (Sustainability Bonds), Series 2023 A, COP | 5.00% | 10/01/2026 | 500 | 529,743 | ||||
Metropolitan Water District of Southern California, Series 2020 A, Ref. RB | 5.00% | 07/01/2026 | 150 | 158,960 | ||||
Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds | 5.00% | 08/01/2041 | 100 | 103,405 | ||||
Mountain View Whisman School District (Election of 2012), Series 2016 B, GO Bonds(a)(b) | 4.00% | 09/01/2026 | 10 | 10,384 | ||||
Municipal Improvement Corp. of Los Angeles, Series 2016 B, Ref. RB | 4.00% | 11/01/2036 | 25 | 25,297 | ||||
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 5.00% | 11/01/2029 | 250 | 264,480 | ||||
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 5.00% | 11/01/2030 | 195 | 205,649 | ||||
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 4.00% | 11/01/2035 | 100 | 101,296 | ||||
Oakland Unified School District, Series 2016, Ref. GO Bonds | 5.00% | 08/01/2029 | 45 | 47,389 | ||||
Palomar Health, Series 2016 B, Ref. GO Bonds | 4.00% | 08/01/2035 | 20 | 20,003 | ||||
Palomar Health, Series 2016 B, Ref. GO Bonds | 4.00% | 08/01/2036 | 200 | 200,257 | ||||
Palomar Health, Series 2016, Ref. RB | 5.00% | 11/01/2039 | 110 | 110,508 | ||||
Pasadena Unified School District (Election of 2008), Series 2016, GO Bonds | 4.00% | 08/01/2035 | 20 | 20,261 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2032 | 40 | 42,215 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2033 | 25 | 26,372 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2034 | 15 | 15,797 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 4.00% | 05/15/2038 | 140 | 141,017 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2041 | 50 | 51,512 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2021 I, Ref. RB | 5.00% | 08/15/2026 | 20 | 21,276 | ||||
Sacramento (County of), CA, Series 2016 B, Ref. RB | 5.00% | 07/01/2041 | 130 | 133,112 | ||||
Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | 5.00% | 10/01/2043 | 150 | 154,617 | ||||
San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP | 5.00% | 10/01/2026 | 125 | 133,137 | ||||
San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds), Series 2019, RB(a)(b) | 5.00% | 11/15/2025 | 75 | 77,718 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2015, Ref. RB | 4.00% | 05/15/2026 | 120 | 121,704 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | 5.00% | 05/15/2029 | 5 | 5,286 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | 5.00% | 05/15/2032 | 145 | 152,960 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | 5.00% | 05/15/2035 | 100 | 105,077 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | 5.00% | 05/15/2036 | 100 | 104,648 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | 5.00% | 05/15/2037 | 5 | 5,210 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | 5.00% | 08/01/2028 | 30 | 31,888 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | 5.00% | 08/01/2037 | 60 | 62,674 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | 5.00% | 04/01/2041 | 125 | 129,164 | ||||
San Diego Community College District, Series 2016, Ref. GO Bonds(a)(b) | 4.00% | 08/01/2026 | 115 | 119,129 | ||||
San Diego Community College District, Series 2016, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2026 | 10 | 10,614 | ||||
San Diego Community College District, Series 2016, Ref. GO Bonds | 5.00% | 08/01/2028 | 100 | 106,329 | ||||
San Diego Unified School District, Series 2005 C-2, Ref. GO Bonds, (INS - AGM)(c) | 5.50% | 07/01/2026 | 35 | 37,542 | ||||
San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | 5.00% | 07/01/2029 | 130 | 137,696 | ||||
San Diego Unified School District, Series 2016 SR-1, Ref. GO Bonds | 4.00% | 07/01/2032 | 50 | 50,859 | ||||
San Diego Unified School District, Series 2016 SR-1, Ref. GO Bonds | 4.00% | 07/01/2033 | 35 | 35,558 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | 5.00% | 05/01/2026 | 5 | 5,267 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | 5.00% | 05/01/2046 | 100 | 102,306 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 5.00% | 05/01/2026 | 40 | 42,126 | ||||
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 5.00% | 11/01/2026 | 20 | 21,388 | ||||
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 4.00% | 11/01/2036 | 15 | 15,216 | ||||
San Francisco (City & County of), CA Public Utilities Commission, Series 2017 D, Ref. RB | 5.00% | 11/01/2026 | 40 | 42,776 | ||||
San Francisco (City & County of), CA Redevelopment Agency Successor Agency (Mission Bay South Redevelopment), Series 2016 C, Ref. RB, (INS - NATL)(c) | 5.00% | 08/01/2041 | 150 | 154,954 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB | 5.00% | 11/01/2028 | 170 | 181,404 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
San Francisco (County of), CA Transportation Authority, Series 2017, RB | 4.00% | 02/01/2026 | $ | 150 | $154,162 | |||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | 5.00% | 08/01/2026 | 30 | 31,692 | ||||
San Jose Unified School District (Election of 2012), Series 2019 N, GO Bonds | 4.00% | 08/01/2030 | 10 | 10,236 | ||||
Santa Clara (County of), CA Water District (Green Bonds), Series 2022 B, COP | 5.00% | 12/01/2026 | 65 | 69,424 | ||||
Santa Clara Valley Transportation Authority, Series 2018 A, Ref. RB | 5.00% | 06/01/2026 | 100 | 105,852 | ||||
Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | 5.00% | 04/01/2026 | 500 | 527,014 | ||||
Santa Clara Valley Water District, Series 2023, COP | 4.00% | 06/01/2026 | 20 | 20,613 | ||||
Silicon Valley Clean Water (WIFIA WWTP), Series 2021 B, RN | 0.50% | 03/01/2026 | 500 | 461,957 | ||||
Sonoma (County of), CA Junior College District, Series 2016 A, GO Bonds | 5.00% | 08/01/2041 | 5 | 5,198 | ||||
Stockton Unified School District, Series 2016, Ref. GO Bonds | 5.00% | 08/01/2031 | 20 | 20,812 | ||||
Sweetwater Union High School District (Election of 2006), Series 2016 B, GO Bonds, (INS - AGM)(c) | 3.38% | 08/01/2040 | 80 | 69,664 | ||||
University of California, Series 2016 AR, Ref. RB | 5.00% | 05/15/2031 | 130 | 136,265 | ||||
University of California, Series 2016 AR, Ref. RB | 5.00% | 05/15/2046 | 25 | 25,721 | ||||
University of California, Series 2017 AY, Ref. RB | 5.00% | 05/15/2026 | 200 | 211,366 | ||||
University of California (Limited), Series 2016 K, RB | 5.00% | 05/15/2035 | 120 | 125,020 | ||||
University of California (Limited), Series 2016 K, RB | 4.00% | 05/15/2036 | 55 | 55,645 | ||||
University of California (Limited), Series 2016 K, RB | 5.00% | 05/15/2051 | 300 | 307,263 | ||||
Victor Valley Union High School District, Series 2016 A, Ref. GO Bonds, (INS - BAM)(c) | 3.00% | 08/01/2034 | 20 | 18,433 | ||||
West Hollywood (City of), CA Public Financing Authority (Park Phase II), Series 2016, Ref. RB | 3.00% | 04/01/2041 | 125 | 105,496 | ||||
25,417,255 | ||||||||
Colorado-3.92% | ||||||||
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds | 5.00% | 12/01/2030 | 125 | 131,787 | ||||
Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | 5.00% | 12/15/2028 | 100 | 106,007 | ||||
Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | 5.00% | 12/15/2030 | 150 | 158,519 | ||||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.00% | 12/01/2026 | 20 | 21,316 | ||||
Aurora (City of), CO (Green Bonds), Series 2016, Ref. RB(a)(b) | 5.00% | 08/01/2026 | 110 | 116,176 | ||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2026 | 1,540 | 1,635,783 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2026 | 95 | 98,751 | ||||
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | 5.00% | 01/15/2035 | 190 | 195,119 | ||||
Colorado (State of) Higher Education, Series 2014 A, Ref. COP | 5.00% | 11/01/2026 | 30 | 31,830 | ||||
Colorado (State of) Regional Transportation District, Series 2015, COP | 5.00% | 06/01/2026 | 160 | 164,435 | ||||
Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB | 5.00% | 11/15/2026 | 30 | 31,895 | ||||
Commerce (City of), CO, Series 2016, RB(a)(b) | 5.00% | 08/01/2026 | 55 | 57,943 | ||||
Denver (City & County of), CO, Series 2016 A, Ref. RB | 5.00% | 11/15/2031 | 125 | 131,346 | ||||
Denver (City & County of), CO, Series 2016 A, Ref. RB | 5.00% | 11/15/2032 | 10 | 10,504 | ||||
Denver (City & County of), CO, Series 2018 A-1, RB | 5.00% | 08/01/2041 | 25 | 25,787 | ||||
Denver (City & County of), CO (Convention Center Expansion), Series 2018 A, COP | 5.38% | 06/01/2043 | 215 | 222,741 | ||||
Denver City & County School District No 1, Series 2017, GO Bonds | 5.00% | 12/01/2028 | 10 | 10,622 | ||||
Denver City & County School District No. 1, Series 2016, Ref. GO Bonds | 4.00% | 12/01/2026 | 90 | 91,368 | ||||
Denver City & County School District No. 1, Series 2017, GO Bonds | 5.00% | 12/01/2030 | 105 | 111,225 | ||||
Denver City & County School District No. 1, Series 2017, GO Bonds | 5.00% | 12/01/2031 | 1,555 | 1,643,988 | ||||
Denver City & County School District No. 1, Series 2017, GO Bonds | 5.00% | 12/01/2037 | 5 | 5,207 | ||||
Denver City & County School District No. 1, Series 2017, GO Bonds | 5.00% | 12/01/2038 | 90 | 93,527 | ||||
Eagle County School District No. Re50J, Series 2017, GO Bonds | 5.00% | 12/01/2035 | 100 | 104,150 | ||||
Jefferson County School District R-1, Series 2012, Ref. GO Bonds | 5.00% | 12/15/2026 | 40 | 42,596 | ||||
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2016 C, GO Bonds | 5.00% | 12/15/2032 | 105 | 111,527 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 5.00% | 06/01/2026 | 55 | 57,783 | ||||
Weld County School District No. RE-4, Series 2016, GO Bonds | 5.25% | 12/01/2041 | 100 | 104,507 | ||||
5,516,439 | ||||||||
Connecticut-1.57% | ||||||||
Connecticut (State of), Series 2015 A, GO Bonds | 5.00% | 03/15/2026 | 10 | 10,234 | ||||
Connecticut (State of), Series 2015 F, GO Bonds | 5.00% | 11/15/2026 | 375 | 389,056 | ||||
Connecticut (State of), Series 2016 E, GO Bonds | 5.00% | 10/15/2029 | 200 | 210,906 | ||||
Connecticut (State of), Series 2018 B, RB | 5.00% | 10/01/2026 | 55 | 58,302 | ||||
Connecticut (State of), Series 2018 C, GO Bonds | 5.00% | 06/15/2026 | 100 | 105,279 | ||||
Connecticut (State of), Series 2018 E, GO Bonds | 5.00% | 09/15/2026 | 175 | 185,314 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2026 | 35 | 36,706 | ||||
Connecticut (State of), Series 2020 A, GO Bonds | 5.00% | 01/15/2026 | 160 | 166,855 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Connecticut-(continued) | ||||||||
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 5.00% | 09/15/2026 | $ | 500 | $529,468 | |||
Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | 5.00% | 09/01/2026 | 150 | 158,692 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | 5.00% | 09/01/2029 | 25 | 26,311 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | 5.00% | 09/01/2030 | 100 | 105,051 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | 4.00% | 09/01/2035 | 25 | 25,308 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB | 5.00% | 12/01/2045 | 195 | 197,715 | ||||
2,205,197 | ||||||||
Delaware-0.02% | ||||||||
Delaware (State of) Transportation Authority, Series 2016, Ref. RB | 5.00% | 07/01/2026 | 25 | 26,378 | ||||
District of Columbia-1.70% | ||||||||
District of Columbia, Series 2016 A, GO Bonds | 5.00% | 06/01/2030 | 135 | 141,583 | ||||
District of Columbia, Series 2016 A, GO Bonds | 5.00% | 06/01/2031 | 30 | 31,441 | ||||
District of Columbia, Series 2016 A, GO Bonds | 5.00% | 06/01/2032 | 175 | 182,932 | ||||
District of Columbia, Series 2016 A, GO Bonds | 5.00% | 06/01/2041 | 500 | 513,229 | ||||
District of Columbia, Series 2016 D, GO Bonds | 5.00% | 06/01/2033 | 10 | 10,534 | ||||
District of Columbia, Series 2016 D, GO Bonds | 5.00% | 06/01/2034 | 275 | 288,966 | ||||
District of Columbia, Series 2016 D, GO Bonds | 5.00% | 06/01/2036 | 635 | 663,741 | ||||
District of Columbia, Series 2016 D, GO Bonds | 5.00% | 06/01/2041 | 15 | 15,476 | ||||
District of Columbia, Series 2016 E, Ref. GO Bonds | 5.00% | 06/01/2031 | 85 | 89,965 | ||||
District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2030 | 15 | 15,617 | ||||
District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2031 | 15 | 15,600 | ||||
District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2032 | 55 | 57,150 | ||||
District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2036 | 250 | 256,889 | ||||
Washington Convention & Sports Authority, Series 2018 A, Ref. RB | 5.00% | 10/01/2026 | 100 | 105,669 | ||||
2,388,792 | ||||||||
Florida-3.34% | ||||||||
Broward (County of), FL School Board, Series 2015 A, Ref. COP | 5.00% | 07/01/2026 | 125 | 128,324 | ||||
Central Florida Expressway Authority, Series 2016 A, Ref. RB | 4.00% | 07/01/2031 | 10 | 10,096 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2028 | 20 | 20,860 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 4.00% | 07/01/2030 | 15 | 15,187 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 4.00% | 07/01/2031 | 55 | 55,526 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2034 | 290 | 298,697 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 4.00% | 07/01/2035 | 100 | 100,569 | ||||
Florida (State of), Series 2015 E, Ref. GO Bonds | 5.00% | 06/01/2026 | 50 | 51,437 | ||||
Florida (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2026 | 20 | 21,077 | ||||
Florida (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 06/01/2026 | 195 | 205,493 | ||||
Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 5.00% | 07/01/2026 | 100 | 105,080 | ||||
Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | 5.00% | 11/01/2026 | 140 | 148,301 | ||||
Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 10/01/2026 | 80 | 84,246 | ||||
Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 10/01/2028 | 75 | 78,356 | ||||
Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 10/01/2029 | 40 | 41,713 | ||||
Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 10/01/2031 | 35 | 36,403 | ||||
Halifax Hospital Medical Center, Series 2016, Ref. RB | 5.00% | 06/01/2036 | 500 | 505,988 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 B, Ref. COP | 5.00% | 05/01/2026 | 15 | 15,292 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 D, Ref. COP | 5.00% | 02/01/2028 | 30 | 31,043 | ||||
Miami-Dade (County of), FL, Series 2015 B, Ref. RB | 5.00% | 10/01/2026 | 25 | 25,512 | ||||
Miami-Dade (County of), FL, Series 2015, Ref. RB | 5.00% | 10/01/2026 | 100 | 103,111 | ||||
Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2029 | 30 | 31,488 | ||||
Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2030 | 40 | 41,994 | ||||
Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2031 | 75 | 78,605 | ||||
Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2032 | 10 | 10,478 | ||||
Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2033 | 35 | 36,514 | ||||
Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 5.00% | 10/01/2041 | 200 | 203,457 | ||||
Miami-Dade (County of), FL, Series 2016, Ref. RB | 5.00% | 10/01/2030 | 5 | 5,191 | ||||
Miami-Dade (County of), FL, Series 2016, Ref. RB | 5.00% | 10/01/2034 | 310 | 321,494 | ||||
Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB | 5.00% | 07/01/2029 | 125 | 129,464 | ||||
Miami-Dade (County of), FL Transit System, Series 2015, Ref. RB | 5.00% | 07/01/2026 | 10 | 10,258 | ||||
Miami-Dade (County of), FL Transit System, Series 2017, Ref. RB | 4.00% | 07/01/2038 | 15 | 15,082 | ||||
Orange (County of), FL Convention Center, Series 2017, Ref. RB | 5.00% | 10/01/2026 | 190 | 200,772 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 10/01/2035 | $ | 235 | $242,300 | |||
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 10/01/2036 | 50 | 51,387 | ||||
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 10/01/2039 | 10 | 10,188 | ||||
Orange (County of), FL School Board, Series 2016 C, Ref. COP | 5.00% | 08/01/2033 | 10 | 10,343 | ||||
Orange (County of), FL School Board, Series 2016 C, Ref. COP | 3.38% | 08/01/2034 | 10 | 9,669 | ||||
Orange (County of), FL School Board, Series 2016 C, Ref. COP | 5.00% | 08/01/2034 | 10 | 10,312 | ||||
Orange (County of), FL School Board, Series 2017, Ref. COP | 5.00% | 08/01/2026 | 50 | 52,597 | ||||
Port St. Lucie (City of), FL, Series 2016, Ref. RB | 5.00% | 09/01/2029 | 20 | 20,958 | ||||
Port St. Lucie (City of), FL, Series 2016, Ref. RB | 4.00% | 09/01/2031 | 600 | 603,290 | ||||
Port St. Lucie (City of), FL, Series 2016, Ref. RB | 4.00% | 09/01/2033 | 5 | 5,024 | ||||
Reedy Creek Improvement District, Series 2016, GO Bonds | 5.00% | 06/01/2035 | 200 | 205,770 | ||||
South Broward Hospital District, Series 2016, Ref. RB | 4.00% | 05/01/2033 | 50 | 50,466 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2026 | 10 | 10,446 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2027 | 50 | 52,298 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2028 | 25 | 26,154 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2032 | 20 | 20,832 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2035 | 100 | 103,727 | ||||
Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB | 5.00% | 10/01/2026 | 50 | 52,876 | ||||
4,705,745 | ||||||||
Georgia-1.73% | ||||||||
DeKalb (County of), GA, Series 2006 B, Ref. RB, (INS - AGM)(c) | 5.25% | 10/01/2032 | 120 | 126,744 | ||||
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 100 | 101,216 | ||||
Georgia (State of), Series 2016 E, Ref. GO Bonds | 5.00% | 12/01/2026 | 70 | 74,647 | ||||
Georgia (State of), Series 2017 A-1, GO Bonds | 5.00% | 02/01/2026 | 195 | 203,804 | ||||
Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2026 | 200 | 211,076 | ||||
Georgia (State of) (Tranche 1), Series 2015 A, GO Bonds | 5.00% | 02/01/2026 | 100 | 102,352 | ||||
Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds | 5.00% | 07/01/2026 | 30 | 31,661 | ||||
Georgia (State of) Municipal Electric Authority (No. 1), Series 2016 A, Ref. RB | 5.00% | 01/01/2028 | 25 | 25,932 | ||||
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | 5.00% | 06/01/2026 | 70 | 73,542 | ||||
Gwinnett County School District, Series 2022 B, GO Bonds | 5.00% | 08/01/2026 | 30 | 31,724 | ||||
Henry County School District, Series 2016, GO Bonds(a)(b) | 4.00% | 08/01/2026 | 50 | 51,406 | ||||
Henry County School District, Series 2016, GO Bonds(a)(b) | 4.00% | 08/01/2026 | 10 | 10,281 | ||||
Henry County School District, Series 2016, GO Bonds | 5.00% | 08/01/2026 | 40 | 42,235 | ||||
Henry County School District, Series 2016, GO Bonds | 4.00% | 08/01/2028 | 15 | 15,297 | ||||
Main Street Natural Gas, Inc., Series 2007 A, RB | 5.50% | 09/15/2026 | 170 | 175,681 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2015 B, RB | 5.00% | 07/01/2045 | 600 | 612,998 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 5.00% | 07/01/2026 | 75 | 79,096 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 5.00% | 07/01/2028 | 25 | 26,187 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 5.00% | 07/01/2029 | 75 | 78,508 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2030 | 35 | 36,614 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2033 | 50 | 52,249 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2034 | 35 | 36,501 | ||||
Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | 4.00% | 10/01/2038 | 60 | 60,520 | ||||
Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | 5.00% | 10/01/2038 | 100 | 103,808 | ||||
Sandy Springs (City of), GA Public Facilities Authority (City Center), Series 2015, RB(a)(b) | 5.00% | 05/01/2026 | 65 | 68,253 | ||||
2,432,332 | ||||||||
Hawaii-0.71% | ||||||||
Hawaii (State of), Series 2015 EZ, Ref. GO Bonds | 5.00% | 10/01/2026 | 65 | 67,197 | ||||
Hawaii (State of), Series 2016 FB, GO Bonds | 4.00% | 04/01/2026 | 40 | 40,973 | ||||
Hawaii (State of), Series 2016 FB, GO Bonds | 4.00% | 04/01/2028 | 75 | 76,494 | ||||
Hawaii (State of), Series 2016 FG, GO Bonds | 5.00% | 10/01/2028 | 75 | 79,054 | ||||
Hawaii (State of), Series 2016 FG, GO Bonds | 5.00% | 10/01/2031 | 85 | 89,547 | ||||
Hawaii (State of), Series 2016 FH, Ref. GO Bonds | 5.00% | 10/01/2026 | 85 | 89,985 | ||||
Hawaii (State of), Series 2016 FH, Ref. GO Bonds | 4.00% | 10/01/2031 | 230 | 234,480 | ||||
Hawaii (State of), Series 2017 FN, Ref. GO Bonds | 5.00% | 10/01/2026 | 100 | 105,865 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | 5.00% | 09/01/2026 | 90 | 95,191 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Hawaii-(continued) | ||||||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 5.00% | 03/01/2026 | $ | 45 | $47,052 | |||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 5.00% | 03/01/2026 | 60 | 62,735 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2023, Ref. GO Bonds | 5.00% | 03/01/2026 | 5 | 5,228 | ||||
993,801 | ||||||||
Illinois-4.76% | ||||||||
Chicago (City of), IL, Series 1999, RB | 5.00% | 11/01/2030 | 175 | 181,689 | ||||
Chicago (City of), IL, Series 2016 C, Ref. GO Bonds | 5.00% | 01/01/2038 | 100 | 99,979 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2026 | 20 | 20,818 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2028 | 80 | 82,747 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2029 | 10 | 10,325 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2030 | 60 | 61,828 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2034 | 220 | 226,423 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2036 | 50 | 51,318 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2038 | 100 | 101,902 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2026 | 75 | 79,469 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2029 | 190 | 200,371 | ||||
Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB | 5.00% | 01/01/2046 | 250 | 253,061 | ||||
Chicago (City of), IL Transit Authority, Series 2017, RB | 5.00% | 12/01/2046 | 25 | 25,371 | ||||
Cook (County of), IL, Series 2016 A, Ref. GO Bonds | 5.00% | 11/15/2026 | 135 | 141,420 | ||||
Cook (County of), IL, Series 2016 A, Ref. GO Bonds | 5.00% | 11/15/2028 | 40 | 42,054 | ||||
Cook (County of), IL, Series 2016 A, Ref. GO Bonds | 5.00% | 11/15/2029 | 100 | 105,135 | ||||
Cook (County of), IL, Series 2016 A, Ref. GO Bonds | 5.00% | 11/15/2030 | 20 | 21,027 | ||||
Cook (County of), IL, Series 2016 A, Ref. GO Bonds | 5.00% | 11/15/2031 | 500 | 517,261 | ||||
Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | 4.00% | 12/30/2026 | 145 | 149,739 | ||||
Illinois (State of), Series 2016 C, Ref. RB, (INS - BAM)(c) | 4.00% | 06/15/2028 | 15 | 15,100 | ||||
Illinois (State of), Series 2016, GO Bonds | 4.00% | 01/01/2031 | 85 | 85,768 | ||||
Illinois (State of), Series 2016, GO Bonds | 4.13% | 11/01/2031 | 190 | 191,967 | ||||
Illinois (State of), Series 2016, GO Bonds | 5.00% | 11/01/2032 | 100 | 102,522 | ||||
Illinois (State of), Series 2016, GO Bonds | 5.00% | 01/01/2033 | 570 | 580,366 | ||||
Illinois (State of), Series 2016, GO Bonds | 5.00% | 11/01/2033 | 25 | 25,606 | ||||
Illinois (State of), Series 2016, GO Bonds | 5.00% | 11/01/2034 | 485 | 495,339 | ||||
Illinois (State of), Series 2017 D, GO Bonds | 5.00% | 11/01/2026 | 400 | 417,212 | ||||
Illinois (State of), Series 2018 B, Ref. GO Bonds | 5.00% | 10/01/2026 | 75 | 78,076 | ||||
Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2016, Ref. RB | 5.00% | 03/01/2030 | 150 | 155,687 | ||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 5.00% | 02/15/2026 | 215 | 222,908 | ||||
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2016 A, Ref. RB | 5.00% | 02/15/2045 | 360 | 364,424 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | 4.00% | 07/01/2026 | 120 | 122,532 | ||||
Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2026 | 55 | 57,906 | ||||
Illinois (State of) Toll Highway Authority, Series 2015 B, RB | 5.00% | 01/01/2036 | 55 | 56,616 | ||||
Illinois (State of) Toll Highway Authority, Series 2015 B, RB | 5.00% | 01/01/2040 | 120 | 122,362 | ||||
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | 4.00% | 12/01/2031 | 60 | 60,989 | ||||
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | 5.00% | 12/01/2031 | 170 | 175,636 | ||||
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | 5.00% | 12/01/2032 | 130 | 134,273 | ||||
Illinois (State of) Toll Highway Authority, Series 2016 B, RB | 5.00% | 01/01/2041 | 275 | 281,316 | ||||
Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | 5.00% | 01/01/2026 | 160 | 166,547 | ||||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2026 | 105 | 109,296 | ||||
Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 12/01/2041 | 75 | 76,425 | ||||
Rosemont (Village of), IL, Series 2017 A, GO Bonds, (INS - AGM)(c) | 5.00% | 12/01/2046 | 140 | 144,324 | ||||
Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 5.00% | 01/01/2026 | 35 | 36,275 | ||||
Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 5.00% | 01/01/2026 | 30 | 31,093 | ||||
Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. GO Bonds | 4.00% | 01/01/2026 | 15 | 15,247 | ||||
6,697,749 | ||||||||
Indiana-1.43% | ||||||||
Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 07/15/2032 | 250 | 260,880 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | 5.00% | 02/01/2026 | 500 | 522,681 | ||||
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 01/01/2042 | 615 | 626,783 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Indiana-(continued) | ||||||||
Indiana University, Series 2016 A, Ref. RB | 5.00% | 06/01/2028 | $ | 25 | $26,237 | |||
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 5.00% | 10/01/2026 | 545 | 575,746 | ||||
2,012,327 | ||||||||
Iowa-0.10% | ||||||||
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | 5.00% | 08/01/2026 | 45 | 47,574 | ||||
Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB | 5.00% | 12/01/2041 | 90 | 93,450 | ||||
141,024 | ||||||||
Kansas-0.32% | ||||||||
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | 5.00% | 09/01/2026 | 145 | 153,206 | ||||
Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2016 B, Ref. GO Bonds | 4.00% | 09/01/2031 | 70 | 71,206 | ||||
Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds(a)(b) | 5.50% | 09/01/2026 | 210 | 224,979 | ||||
449,391 | ||||||||
Kentucky-0.59% | ||||||||
Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | 5.00% | 11/01/2026 | 235 | 249,136 | ||||
Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016 A, Ref. RB | 5.00% | 07/01/2028 | 50 | 52,277 | ||||
Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB | 5.00% | 07/01/2026 | 20 | 20,899 | ||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | 5.00% | 10/01/2029 | 35 | 36,122 | ||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | 5.00% | 10/01/2030 | 210 | 216,406 | ||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | 5.00% | 10/01/2031 | 85 | 87,490 | ||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | 5.00% | 10/01/2032 | 95 | 97,743 | ||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | 5.00% | 10/01/2033 | 65 | 66,812 | ||||
826,885 | ||||||||
Louisiana-0.35% | ||||||||
Louisiana (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2026 | 200 | 210,704 | ||||
Louisiana (State of) (Garvee), Series 2019 A, RB | 5.00% | 09/01/2026 | 40 | 42,242 | ||||
Louisiana Public Facilities Authority, Series 2016, Ref. RB | 5.00% | 05/15/2047 | 75 | 75,672 | ||||
Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB | 5.00% | 06/01/2026 | 150 | 156,817 | ||||
Shreveport (City of), LA, Series 2016 B, RB, (INS - BAM)(c) | 4.00% | 12/01/2037 | 5 | 4,977 | ||||
490,412 | ||||||||
Maine-0.04% | ||||||||
Maine (State of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. RB | 5.00% | 09/01/2026 | 50 | 52,789 | ||||
Maryland-2.59% | ||||||||
Howard (County of), MD, Series 2017 D, Ref. GO Bonds | 5.00% | 02/15/2026 | 45 | 47,074 | ||||
Maryland (State of), Second Series 2018 B, GO Bonds | 5.00% | 08/01/2026 | 25 | 26,437 | ||||
Maryland (State of), Series 2015 B, Ref. GO Bonds | 4.00% | 08/01/2026 | 175 | 180,601 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2026 | 40 | 42,299 | ||||
Maryland (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 08/01/2026 | 65 | 68,735 | ||||
Maryland (State of), Series 2018 A, GO Bonds | 5.00% | 03/15/2026 | 100 | 104,809 | ||||
Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | 5.00% | 08/01/2026 | 105 | 111,034 | ||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2026 | 150 | 158,620 | ||||
Maryland (State of) Department of Transportation, Series 2017, RB | 5.00% | 05/01/2026 | 35 | 35,984 | ||||
Maryland (State of) Department of Transportation, Series 2018, RB | 5.00% | 10/01/2029 | 10 | 10,575 | ||||
Maryland (State of) Department of Transportation, Series 2019, RB | 5.00% | 10/01/2026 | 1,500 | 1,592,167 | ||||
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 5.00% | 10/01/2026 | 165 | 175,138 | ||||
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 5.00% | 10/01/2028 | 250 | 264,597 | ||||
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB(a)(b) | 5.00% | 05/01/2026 | 500 | 525,974 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2026 | 35 | 36,885 | ||||
Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2026 | 100 | 106,172 | ||||
Montgomery (County of), MD, Series 2018 A, GO Bonds | 5.00% | 11/01/2026 | 60 | 63,834 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Maryland-(continued) | ||||||||
Prince George’s (County of), MD, Series 2018 A, GO Bonds | 5.00% | 07/15/2026 | $ | 70 | $73,945 | |||
Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | 3.00% | 06/01/2026 | 20 | 20,028 | ||||
3,644,908 | ||||||||
Massachusetts-5.29% | ||||||||
Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2029 | 10 | 10,534 | ||||
Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2031 | 40 | 41,992 | ||||
Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2032 | 50 | 52,345 | ||||
Massachusetts (Commonwealth of), Series 2016 A, Ref. RB | 5.00% | 06/01/2026 | 5 | 5,274 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2026 | 85 | 89,772 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 4.00% | 07/01/2033 | 35 | 35,681 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2034 | 60 | 62,693 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2036 | 100 | 104,000 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2038 | 110 | 113,604 | ||||
Massachusetts (Commonwealth of), Series 2016 C, Ref. GO Bonds | 5.00% | 04/01/2026 | 150 | 157,480 | ||||
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | 4.00% | 09/01/2032 | 10 | 10,210 | ||||
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | 4.00% | 09/01/2034 | 40 | 40,687 | ||||
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | 4.00% | 09/01/2035 | 290 | 294,328 | ||||
Massachusetts (Commonwealth of), Series 2016 H, GO Bonds | 5.00% | 12/01/2026 | 105 | 112,033 | ||||
Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | 5.00% | 12/01/2029 | 5 | 5,306 | ||||
Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | 5.00% | 12/01/2034 | 15 | 15,769 | ||||
Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | 5.00% | 12/01/2035 | 25 | 26,219 | ||||
Massachusetts (Commonwealth of), Series 2016 J, GO Bonds | 5.00% | 12/01/2037 | 75 | 78,009 | ||||
Massachusetts (Commonwealth of), Series 2017 D, Ref. GO Bonds | 5.00% | 07/01/2026 | 25 | 26,404 | ||||
Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | 5.00% | 11/01/2026 | 240 | 255,543 | ||||
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | 5.00% | 07/01/2026 | 20 | 21,123 | ||||
Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds | 5.00% | 09/01/2026 | 125 | 132,550 | ||||
Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | 5.00% | 01/01/2026 | 115 | 120,036 | ||||
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 5.00% | 05/01/2026 | 200 | 210,389 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2016 A, RB | 5.00% | 06/01/2041 | 30 | 30,783 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 5.00% | 07/01/2026 | 100 | 105,538 | ||||
Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2014, Ref. RB | 5.00% | 08/01/2026 | 20 | 21,181 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Bentley University), Series 2016, RB | 5.00% | 07/01/2040 | 175 | 178,222 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, Ref. RB | 5.00% | 10/01/2046 | 250 | 252,356 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016 E, Ref. RB | 5.00% | 07/01/2037 | 220 | 222,675 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB | 5.00% | 07/01/2028 | 10 | 10,362 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB | 5.00% | 12/01/2046 | 1,500 | 1,521,416 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | 5.00% | 07/15/2031 | 30 | 31,523 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | 5.00% | 07/15/2033 | 745 | 781,097 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | 4.00% | 07/15/2036 | 10 | 10,136 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | 5.00% | 10/15/2026 | 300 | 319,420 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | 5.00% | 07/01/2031 | 250 | 261,175 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | 5.00% | 07/01/2041 | 200 | 204,431 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | 5.00% | 07/01/2047 | 50 | 50,847 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | 5.00% | 11/15/2035 | 50 | 52,223 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | 5.00% | 11/15/2036 | 10 | 10,402 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | 5.00% | 11/15/2046 | 40 | 40,884 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | 5.00% | 11/15/2034 | 400 | 418,748 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | 4.00% | 11/15/2035 | 200 | 203,665 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB(a)(b) | 5.00% | 02/15/2026 | 250 | 262,028 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Massachusetts-(continued) | ||||||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2018, Ref. RB | 5.00% | 01/01/2026 | $ | 65 | $67,820 | |||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 5.00% | 01/01/2026 | 70 | 73,037 | ||||
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB(a)(b) | 5.00% | 08/01/2026 | 160 | 169,321 | ||||
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | 5.00% | 08/01/2028 | 25 | 26,474 | ||||
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | 4.00% | 08/01/2036 | 90 | 91,251 | ||||
7,438,996 | ||||||||
Michigan-2.80% | ||||||||
Great Lakes Water Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2030 | 400 | 414,455 | ||||
Great Lakes Water Authority, Series 2016 C, Ref. RB | 5.00% | 07/01/2030 | 185 | 191,685 | ||||
Great Lakes Water Authority, Series 2016 C, Ref. RB | 5.25% | 07/01/2033 | 150 | 156,174 | ||||
Great Lakes Water Authority, Series 2016 C, Ref. RB | 5.00% | 07/01/2036 | 200 | 205,631 | ||||
Great Lakes Water Authority, Series 2016 D, Ref. RB | 5.00% | 07/01/2030 | 500 | 521,504 | ||||
Great Lakes Water Authority, Series 2016 D, Ref. RB | 5.00% | 07/01/2036 | 30 | 30,926 | ||||
Great Lakes Water Authority, Series 2018 A, Ref. RB | 5.00% | 07/01/2026 | 75 | 78,525 | ||||
Livonia Public Schools, Series 2016, GO Bonds, (INS - AGM)(c) | 5.00% | 05/01/2045 | 45 | 46,160 | ||||
Michigan (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 05/01/2026 | 50 | 52,430 | ||||
Michigan (State of), Series 2018, GO Bonds | 4.00% | 05/01/2029 | 10 | 10,208 | ||||
Michigan (State of) (Garvee), Series 2016, Ref. RB | 5.00% | 03/15/2026 | 115 | 120,245 | ||||
Michigan (State of) Building Authority, Series 2016 I, Ref. RB | 5.00% | 10/15/2031 | 40 | 41,845 | ||||
Michigan (State of) Building Authority, Series 2016 I, Ref. RB | 5.00% | 10/15/2032 | 20 | 20,881 | ||||
Michigan (State of) Building Authority, Series 2016 I, Ref. RB | 5.00% | 10/15/2033 | 40 | 41,775 | ||||
Michigan (State of) Building Authority, Series 2016 I, Ref. RB | 5.00% | 04/15/2035 | 135 | 140,622 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | 5.00% | 10/15/2046 | 150 | 153,165 | ||||
Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | 5.00% | 10/01/2026 | 500 | 529,323 | ||||
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 5.00% | 11/15/2037 | 500 | 510,723 | ||||
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 4.00% | 11/15/2046 | 165 | 149,469 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2016, Ref. RB | 5.00% | 12/01/2045 | 15 | 15,209 | ||||
Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group), Series 2010, Ref. RB | 5.00% | 11/15/2047 | 45 | 45,761 | ||||
Oakland University Board of Trustees, Series 2016, RB | 5.00% | 03/01/2047 | 150 | 152,161 | ||||
Port Huron Area School District, Series 2016, GO Bonds, (INS - AGM)(c) | 4.00% | 05/01/2045 | 20 | 19,242 | ||||
University of Michigan, Series 2015, Ref. RB(a)(b) | 5.00% | 04/01/2026 | 125 | 131,003 | ||||
University of Michigan, Series 2015, Ref. RB(a)(b) | 5.00% | 04/01/2026 | 75 | 78,602 | ||||
University of Michigan, Series 2017 A, Ref. RB | 5.00% | 04/01/2026 | 75 | 78,602 | ||||
3,936,326 | ||||||||
Minnesota-0.63% | ||||||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | 5.00% | 01/01/2026 | 25 | 26,023 | ||||
Minnesota (State of), Series 2017 A, GO Bonds | 5.00% | 10/01/2026 | 500 | 530,722 | ||||
Minnesota (State of), Series 2017 D, Ref. GO Bonds | 5.00% | 10/01/2026 | 85 | 90,223 | ||||
Minnesota (State of), Series 2022 A, Ref. RB | 5.00% | 03/01/2026 | 100 | 104,559 | ||||
St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 3.25% | 05/01/2039 | 100 | 84,791 | ||||
University of Minnesota, Series 2016 A, RB | 5.00% | 04/01/2041 | 50 | 51,277 | ||||
887,595 | ||||||||
Mississippi-0.40% | ||||||||
Mississippi (State of), Series 2016 B, GO Bonds(a)(b) | 5.00% | 12/01/2026 | 80 | 85,169 | ||||
Mississippi (State of), Series 2016 B, GO Bonds(a)(b) | 5.00% | 12/01/2026 | 45 | 47,907 | ||||
Mississippi (State of), Series 2018 A, GO Bonds(a)(b) | 5.00% | 11/01/2026 | 125 | 132,807 | ||||
Mississippi (State of), Series 2018 A, GO Bonds | 4.00% | 11/01/2038 | 100 | 100,697 | ||||
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | 5.00% | 09/01/2041 | 200 | 201,609 | ||||
568,189 | ||||||||
Missouri-0.59% | ||||||||
Hazelwood School District, Series 2017 A, Ref. GO Bonds | 3.00% | 03/01/2029 | 35 | 34,778 | ||||
Kansas City (City of), MO, Series 2022 A, Ref. GO Bonds | 5.00% | 02/01/2026 | 5 | 5,218 | ||||
Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | 5.00% | 05/01/2026 | 40 | 41,944 | ||||
Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | 5.00% | 10/01/2026 | 55 | 58,180 | ||||
Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB | 5.00% | 07/01/2026 | 15 | 15,459 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Missouri-(continued) | ||||||||
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.), Series 2016, Ref. RB | 5.00% | 11/15/2029 | $ | 75 | $77,544 | |||
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.), Series 2016, Ref. RB | 5.00% | 11/15/2030 | 15 | 15,496 | ||||
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.), Series 2016, Ref. RB | 5.00% | 11/15/2031 | 55 | 56,762 | ||||
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.), Series 2016, Ref. RB | 4.00% | 11/15/2033 | 15 | 15,072 | ||||
Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | 5.00% | 05/01/2026 | 190 | 199,915 | ||||
Missouri (State of) Highway & Transportation Commission, Series 2019 B, RB | 5.00% | 11/01/2026 | 20 | 21,261 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | 4.00% | 12/01/2032 | 25 | 25,263 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | 4.00% | 12/01/2033 | 50 | 50,397 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | 4.00% | 12/01/2035 | 95 | 95,436 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | 5.00% | 12/01/2040 | 80 | 81,678 | ||||
St. Louis County Reorganized School District No. R-6, Series 2018, GO Bonds(a) | 5.00% | 02/01/2026 | 15 | 15,613 | ||||
St. Louis County Reorganized School District No. R-6, Series 2018, GO Bonds | 5.00% | 02/01/2026 | 20 | 20,873 | ||||
830,889 | ||||||||
Nebraska-0.21% | ||||||||
Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB | 5.00% | 02/01/2028 | 60 | 62,715 | ||||
Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB | 3.00% | 05/15/2046 | 310 | 231,097 | ||||
293,812 | ||||||||
Nevada-0.85% | ||||||||
Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 5.00% | 11/01/2026 | 150 | 159,109 | ||||
Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 4.00% | 11/01/2032 | 20 | 20,306 | ||||
Clark (County of), NV Department of Aviation, Series 2019, Ref. RB | 5.00% | 07/01/2026 | 45 | 47,366 | ||||
Clark (County of), NV Water Reclamation District, Series 2016, Ref. GO Bonds | 4.00% | 07/01/2035 | 250 | 252,894 | ||||
Clark County School District, Series 2015 C, Ref. GO Bonds | 5.00% | 06/15/2026 | 25 | 25,898 | ||||
Clark County School District, Series 2017 A, Ref. GO Bonds | 5.00% | 06/15/2026 | 95 | 99,540 | ||||
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2037 | 75 | 77,434 | ||||
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2038 | 200 | 206,107 | ||||
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2041 | 50 | 51,443 | ||||
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2046 | 75 | 76,787 | ||||
Nevada (State of), Series 2015 D, Ref. GO Bonds | 5.00% | 04/01/2026 | 25 | 25,608 | ||||
Nevada (State of), Series 2016, Ref. RB | 5.00% | 12/01/2026 | 90 | 94,676 | ||||
Nevada (State of), Series 2016, Ref. RB | 5.00% | 12/01/2028 | 50 | 52,512 | ||||
Truckee Meadows Water Authority, Series 2016, Ref. RB | 5.00% | 07/01/2032 | 5 | 5,235 | ||||
1,194,915 | ||||||||
New Jersey-2.79% | ||||||||
Bayonne (City of), NJ, Series 2016, Ref. GO Bonds(a)(b) | 5.00% | 07/01/2026 | 135 | 141,960 | ||||
New Jersey (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 06/01/2025 | 30 | 30,834 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2026 | 150 | 157,296 | ||||
New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB(a)(b) | 5.50% | 12/15/2026 | 445 | 480,535 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB | 5.00% | 11/01/2026 | 260 | 274,289 | ||||
New Jersey (State of) Economic Development Authority, Series 2023 RRR, Ref. RB | 5.00% | 03/01/2026 | 55 | 57,261 | ||||
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2016 B, Ref. RB | 5.00% | 07/01/2031 | 145 | 150,564 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | 4.00% | 07/01/2032 | 5 | 5,060 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | 5.00% | 07/01/2033 | 10 | 10,481 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System), Series 2016 A, Ref. RB | 5.00% | 07/01/2039 | 100 | 102,405 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 07/01/2029 | 65 | 68,482 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 07/01/2030 | 170 | 179,058 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 07/01/2031 | 45 | 47,239 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New Jersey-(continued) | ||||||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 07/01/2043 | $ | 280 | $283,242 | |||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB | 4.00% | 07/01/2035 | 110 | 110,691 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | 5.00% | 06/15/2028 | 125 | 130,492 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | 4.10% | 06/15/2031 | 200 | 203,900 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 5.00% | 06/15/2030 | 300 | 312,615 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 5.00% | 06/15/2031 | 200 | 208,237 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | 5.00% | 12/15/2026 | 510 | 539,323 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | 5.00% | 06/15/2026 | 165 | 172,763 | ||||
New Jersey (State of) Turnpike Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2034 | 240 | 247,634 | ||||
New Jersey (State of) Turnpike Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2035 | 15 | 15,462 | ||||
3,929,823 | ||||||||
New Mexico-0.18% | ||||||||
New Mexico (State of) (Capital), Series 2017 A, GO Bonds | 5.00% | 03/01/2026 | 240 | 250,995 | ||||
New York-16.05% | ||||||||
Albany (County of), NY, Series 2018, GO Bonds | 4.00% | 04/01/2029 | 5 | 5,134 | ||||
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | 5.00% | 07/01/2041 | 100 | 98,833 | ||||
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | 4.00% | 07/01/2041 | 185 | 163,309 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2015 A, Ref. RB | 5.00% | 05/01/2026 | 10 | 10,354 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2016 A, Ref. RB | 5.00% | 05/01/2030 | 20 | 21,078 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2026 | 85 | 88,918 | ||||
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 5.00% | 09/01/2036 | 160 | 165,258 | ||||
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 5.00% | 09/01/2046 | 500 | 510,930 | ||||
Metropolitan Transportation Authority, Series 2006 B, RB, (INS - AGM)(c) | 5.25% | 11/15/2026 | 350 | 371,470 | ||||
Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 4.00% | 11/15/2026 | 60 | 61,831 | ||||
Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.25% | 11/15/2029 | 65 | 68,638 | ||||
Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.25% | 11/15/2034 | 15 | 15,773 | ||||
Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.25% | 11/15/2035 | 30 | 31,503 | ||||
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 5.00% | 11/15/2034 | 15 | 15,470 | ||||
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 5.00% | 11/15/2035 | 20 | 20,573 | ||||
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 5.00% | 11/15/2037 | 750 | 764,907 | ||||
Metropolitan Transportation Authority, Series 2016 D, Ref. RB | 5.00% | 11/15/2029 | 5 | 5,186 | ||||
Metropolitan Transportation Authority, Series 2016 D, Ref. RB | 5.00% | 11/15/2030 | 75 | 77,714 | ||||
Metropolitan Transportation Authority, Series 2016 D, Ref. RB | 4.00% | 11/15/2033 | 145 | 145,543 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-2, Ref. RB | 5.00% | 11/15/2026 | 160 | 168,358 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | 5.00% | 11/15/2026 | 300 | 315,672 | ||||
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | 5.00% | 11/15/2036 | 1,000 | 1,038,621 | ||||
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | 5.00% | 11/15/2046 | 200 | 204,054 | ||||
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | 5.00% | 11/15/2051 | 100 | 101,842 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | 5.00% | 05/01/2026 | 65 | 66,546 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | 5.00% | 11/15/2046 | 25 | 25,624 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | 5.25% | 11/15/2056 | 100 | 102,847 | ||||
New York (City of), NY, Series 2008 J-10, GO Bonds | 5.00% | 08/01/2026 | 45 | 47,562 | ||||
New York (City of), NY, Series 2015 A, Ref. GO Bonds | 5.00% | 08/01/2026 | 45 | 46,546 | ||||
New York (City of), NY, Series 2016 B-1, GO Bonds | 5.00% | 12/01/2029 | 45 | 47,509 | ||||
New York (City of), NY, Series 2016 B-1, GO Bonds | 5.00% | 12/01/2041 | 195 | 201,859 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2026 | 375 | 391,168 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2027 | 100 | 104,312 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2028 | 65 | 67,622 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2029 | 55 | 57,102 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2031 | 25 | 25,897 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 4.00% | 08/01/2035 | 10 | 10,095 | ||||
New York (City of), NY, Series 2016 E, Ref. GO Bonds | 5.00% | 08/01/2026 | 130 | 137,402 | ||||
New York (City of), NY, Series 2016 E, Ref. GO Bonds | 5.00% | 08/01/2028 | 25 | 26,279 | ||||
New York (City of), NY, Series 2016 E, Ref. GO Bonds | 5.00% | 08/01/2029 | 50 | 52,427 | ||||
New York (City of), NY, Series 2016 E, Ref. GO Bonds | 4.00% | 08/01/2033 | 35 | 35,539 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2026 | $ | 2,000 | $2,113,877 | |||
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 5.00% | 08/01/2026 | 80 | 84,555 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2026 | 80 | 84,555 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 5.00% | 03/01/2026 | 150 | 157,005 | ||||
New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | 5.00% | 08/01/2026 | 10 | 10,569 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 4.00% | 08/01/2029 | 555 | 570,080 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 5.00% | 08/01/2030 | 20 | 20,919 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 5.00% | 08/01/2031 | 45 | 47,067 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 4.00% | 08/01/2032 | 80 | 81,675 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 4.00% | 08/01/2034 | 125 | 126,780 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 4.00% | 08/01/2035 | 25 | 25,291 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 5.00% | 08/01/2038 | 500 | 517,027 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB | 5.00% | 06/15/2047 | 405 | 415,116 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 5.00% | 06/15/2026 | 215 | 226,834 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB | 5.00% | 06/15/2037 | 415 | 436,109 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB | 5.00% | 06/15/2038 | 100 | 104,703 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2016, Ref. RB | 4.00% | 06/15/2033 | 75 | 76,968 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2016, Ref. RB | 4.00% | 06/15/2037 | 30 | 30,335 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB | 5.00% | 05/01/2040 | 35 | 35,949 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 5.00% | 07/15/2028 | 10 | 10,394 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 5.00% | 07/15/2030 | 40 | 41,411 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 5.00% | 07/15/2035 | 100 | 103,113 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 5.00% | 07/15/2043 | 200 | 203,081 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016, RB | 4.00% | 05/01/2030 | 25 | 25,574 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016, RB | 5.00% | 05/01/2035 | 100 | 103,787 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2026 | 30 | 31,900 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2026 | 435 | 462,545 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | 5.00% | 02/01/2026 | 30 | 31,342 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | 5.00% | 08/01/2029 | 250 | 261,702 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | 5.00% | 08/01/2030 | 655 | 685,318 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | 5.00% | 08/01/2033 | 200 | 209,309 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2030 | 245 | 253,914 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2031 | 350 | 362,587 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2035 | 185 | 191,145 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2037 | 195 | 200,330 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2038 | 40 | 41,026 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2039 | 250 | 256,154 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB | 5.00% | 02/01/2030 | 135 | 139,912 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB | 4.00% | 02/01/2033 | 5 | 5,051 | ||||
New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2016 A, Ref. RB | 5.00% | 12/01/2026 | 30 | 31,743 | ||||
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | 4.00% | 04/01/2029 | 30 | 30,774 | ||||
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | 4.00% | 04/01/2031 | 235 | 240,550 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 07/01/2026 | 5 | 5,282 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 02/15/2029 | 50 | 52,284 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 07/01/2029 | 25 | 25,969 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 03/15/2032 | 100 | 104,843 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 07/01/2032 | 90 | 93,353 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 02/15/2033 | 40 | 41,743 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 03/15/2033 | 305 | 319,605 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 03/15/2034 | 20 | 20,941 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 07/01/2034 | 50 | 51,813 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 02/15/2036 | 10 | 10,365 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 02/15/2039 | 15 | 15,469 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 02/15/2041 | 210 | 216,246 | ||||
New York (State of) Dormitory Authority, Series 2016 D, Ref. RB(a) | 5.00% | 02/15/2026 | 35 | 36,501 | ||||
New York (State of) Dormitory Authority, Series 2016 D, Ref. RB(a)(b) | 5.00% | 08/15/2026 | 50 | 52,793 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB(a) | 5.00% | 02/15/2026 | 100 | 104,397 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2026 | $ | 10 | $10,533 | |||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB(a) | 5.00% | 02/15/2026 | 35 | 36,501 | ||||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB(a) | 5.00% | 02/15/2026 | 15 | 15,676 | ||||
New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | 5.00% | 01/15/2026 | 140 | 145,852 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 10/01/2026 | 60 | 63,435 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 10/01/2030 | 155 | 162,904 | ||||
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | 5.00% | 03/15/2033 | 45 | 47,033 | ||||
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | 5.00% | 03/15/2034 | 35 | 36,543 | ||||
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | 5.00% | 03/15/2035 | 10 | 10,414 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB(a) | 5.00% | 03/15/2026 | 35 | 36,646 | ||||
New York (State of) Dormitory Authority, Series 2019 A, RB | 5.00% | 10/01/2026 | 125 | 132,156 | ||||
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 A, RB(a) | 5.00% | 03/15/2026 | 15 | 15,726 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB(a) | 5.00% | 03/15/2026 | 5 | 5,252 | ||||
New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB | 5.00% | 10/01/2026 | 320 | 340,651 | ||||
New York (State of) Dormitory Authority (Group B), Series 2016 A, RB(a)(b) | 5.00% | 09/15/2026 | 265 | 281,444 | ||||
New York (State of) Dormitory Authority (Group B), Series 2016 A, RB | 5.00% | 03/15/2028 | 225 | 236,387 | ||||
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 5.00% | 07/01/2031 | 40 | 41,510 | ||||
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 5.00% | 07/01/2033 | 350 | 362,950 | ||||
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 5.00% | 07/01/2036 | 150 | 154,542 | ||||
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 5.00% | 07/01/2039 | 140 | 143,755 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2026 | 20 | 21,108 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 5.00% | 01/01/2035 | 15 | 15,330 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 5.00% | 01/01/2041 | 5 | 5,082 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 5.00% | 01/01/2046 | 265 | 268,291 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 5.00% | 01/01/2051 | 200 | 202,089 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 5.25% | 01/01/2056 | 250 | 253,985 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | 5.00% | 12/15/2032 | 25 | 26,129 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | 5.00% | 12/15/2034 | 150 | 156,627 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2016 B, Ref. RB | 5.00% | 12/15/2034 | 150 | 156,627 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 A, RB | 5.00% | 11/15/2046 | 150 | 151,326 | ||||
New York State Environmental Facilities Corp., Series 2016 A, Ref. RB | 4.00% | 06/15/2036 | 100 | 101,302 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB | 5.00% | 06/15/2028 | 35 | 36,860 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB | 5.00% | 06/15/2029 | 55 | 57,854 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB | 5.00% | 06/15/2030 | 30 | 31,520 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB | 5.00% | 06/15/2032 | 225 | 235,835 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB(a)(b) | 5.00% | 03/15/2026 | 580 | 606,626 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB(a)(b) | 5.00% | 03/15/2026 | 95 | 99,791 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 5.00% | 03/15/2029 | 30 | 31,214 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 5.00% | 03/15/2033 | 135 | 140,342 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 5.00% | 03/15/2034 | 215 | 223,268 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 4.00% | 03/15/2036 | 40 | 40,425 | ||||
New York State Urban Development Corp., Series 2016, Ref. RB(a) | 5.00% | 03/15/2026 | 10 | 10,459 | ||||
New York State Urban Development Corp., Series 2016, Ref. RB | 5.00% | 03/15/2026 | 40 | 41,924 | ||||
New York State Urban Development Corp., Series 2017 C-1, Ref. RB | 5.00% | 03/15/2026 | 20 | 20,962 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2026 | 75 | 78,607 | ||||
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 5.00% | 11/15/2031 | 500 | 522,194 | ||||
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 5.00% | 11/15/2041 | 500 | 512,336 | ||||
Westchester (County of), NY, Series 2018 A, GO Bonds | 4.00% | 12/01/2029 | 100 | 103,616 | ||||
22,588,624 | ||||||||
North Carolina-1.00% | ||||||||
Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | 5.00% | 12/01/2026 | 50 | 53,305 | ||||
North Carolina (State of), Series 2013 C, Ref. GO Bonds | 5.00% | 05/01/2026 | 45 | 47,316 | ||||
North Carolina (State of), Series 2014 B, Ref. RB | 5.00% | 06/01/2026 | 30 | 31,562 | ||||
North Carolina (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2026 | 90 | 94,821 | ||||
North Carolina (State of), Series 2017 B, Ref. RB | 5.00% | 05/01/2026 | 40 | 42,002 | ||||
North Carolina (State of), Series 2018 A, GO Bonds | 5.00% | 06/01/2026 | 325 | 342,408 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
North Carolina-(continued) | ||||||||
North Carolina (State of), Series 2019 A, RB | 5.00% | 05/01/2026 | $ | 30 | $31,501 | |||
North Carolina (State of) (Garvee), Series 2019, RB | 5.00% | 03/01/2026 | 65 | 67,906 | ||||
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | 5.00% | 10/01/2026 | 15 | 15,922 | ||||
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | 5.00% | 10/01/2044 | 55 | 56,528 | ||||
North Carolina (State of) Eastern Municipal Power Agency, Series 1993 B, Ref. RB(a) | 6.00% | 01/01/2026 | 25 | 26,429 | ||||
North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community), Series 2016, Ref. RB | 5.00% | 11/01/2037 | 150 | 152,459 | ||||
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 5.00% | 01/01/2028 | 35 | 36,273 | ||||
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB | 5.00% | 01/01/2028 | 100 | 104,480 | ||||
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB | 5.00% | 01/01/2029 | 50 | 52,175 | ||||
North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2054 | 250 | 251,981 | ||||
1,407,068 | ||||||||
Ohio-2.34% | ||||||||
Allen (County of), OH, Series 2017 A, Ref. RB | 5.00% | 08/01/2026 | 145 | 151,586 | ||||
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB | 5.00% | 02/15/2041 | 100 | 101,887 | ||||
Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds, (INS - NATL)(c) | 5.25% | 12/01/2026 | 25 | 26,786 | ||||
Columbus (City of), OH, Series 2015, Ref. RB | 5.00% | 06/01/2029 | 100 | 104,851 | ||||
Columbus (City of), OH, Series 2015, Ref. RB | 5.00% | 06/01/2030 | 25 | 26,194 | ||||
Columbus (City of), OH, Series 2015, Ref. RB | 5.00% | 06/01/2032 | 1,015 | 1,063,243 | ||||
Columbus (City of), OH, Series 2016-1, Ref. GO Bonds | 5.00% | 07/01/2026 | 135 | 142,442 | ||||
Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2031 | 100 | 104,802 | ||||
Cuyahoga (County of), OH, Series 2020 D, Ref. RB | 5.00% | 12/01/2026 | 25 | 26,497 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2026 | 35 | 37,147 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2029 | 95 | 100,493 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 4.00% | 12/01/2031 | 45 | 45,568 | ||||
Miami University, Series 2017, Ref. RB | 5.00% | 09/01/2041 | 50 | 51,113 | ||||
Ohio (State of), Series 2016 S, GO Bonds | 5.00% | 05/01/2031 | 70 | 73,396 | ||||
Ohio (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 09/15/2026 | 15 | 15,884 | ||||
Ohio (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2026 | 5 | 5,279 | ||||
Ohio (State of), Series 2018 A, GO Bonds | 5.00% | 02/01/2031 | 100 | 104,120 | ||||
Ohio (State of), Series 2018 A, GO Bonds | 5.00% | 02/01/2033 | 125 | 129,698 | ||||
Ohio (State of), Series 2018 A, GO Bonds | 5.00% | 06/15/2033 | 15 | 15,691 | ||||
Ohio (State of), Series 2018 A, GO Bonds | 5.00% | 02/01/2034 | 30 | 31,058 | ||||
Ohio (State of), Series 2018 A, GO Bonds | 5.00% | 06/15/2034 | 50 | 52,259 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | 5.00% | 01/01/2026 | 5 | 5,194 | ||||
Ohio (State of) (Garvee), Series 2016 1, RB | 5.00% | 12/15/2028 | 45 | 47,222 | ||||
Ohio (State of) (Garvee), Series 2016-1, RB | 5.00% | 12/15/2026 | 10 | 10,509 | ||||
Ohio (State of) (Garvee), Series 2016-1, RB | 5.00% | 12/15/2027 | 65 | 68,258 | ||||
Ohio (State of) (University Hospitals Health System, Inc.), Series 2016 A, Ref. RB | 5.00% | 01/15/2041 | 335 | 338,111 | ||||
Ohio (State of) Water Development Authority, Series 2016 A, RB | 5.00% | 12/01/2032 | 200 | 209,506 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | 5.00% | 12/01/2026 | 5 | 5,329 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 A, RB | 5.00% | 06/01/2026 | 45 | 47,388 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 A, RB | 5.00% | 12/01/2026 | 25 | 26,645 | ||||
University of Cincinnati, Series 2016 C, RB | 5.00% | 06/01/2046 | 125 | 127,414 | ||||
3,295,570 | ||||||||
Oklahoma-0.80% | ||||||||
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 5.00% | 09/01/2026 | 50 | 52,492 | ||||
Grand River Dam Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2026 | 10 | 10,467 | ||||
Grand River Dam Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2029 | 15 | 15,749 | ||||
Grand River Dam Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2032 | 45 | 46,984 | ||||
Grand River Dam Authority, Series 2016 A, Ref. RB | 4.00% | 06/01/2033 | 600 | 610,593 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2037 | 190 | 194,335 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2042 | 170 | 173,029 | ||||
Tulsa (County of), OK Industrial Authority (Jenks Public Schools), Series 2015, RB | 5.00% | 09/01/2026 | 25 | 25,798 | ||||
1,129,447 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Oregon-0.46% | ||||||||
Clackamas County School District No. 12 North Clackamas, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 06/15/2032 | $ | 25 | $25,485 | |||
Hillsboro School District No. 1J, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2026 | 80 | 84,123 | ||||
Multnomah County School District No. 1, Series 2020, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2026 | 40 | 42,111 | ||||
Oregon (State of), Series 2016 C, GO Bonds | 5.00% | 08/01/2041 | 100 | 102,919 | ||||
Oregon (State of) (Seismic), Series 2016 F, Ref. GO Bonds | 5.00% | 05/01/2029 | 30 | 31,428 | ||||
Oregon (State of) Facilities Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2035 | 15 | 15,356 | ||||
Oregon (State of) Facilities Authority (Legacy Health), Series 2016 A, Ref. RB | 5.00% | 06/01/2046 | 100 | 100,338 | ||||
Oregon Health & Science University, Series 2016 B, Ref. RB | 5.00% | 07/01/2036 | 160 | 165,840 | ||||
Portland Community College District, Series 2018, GO Bonds | 5.00% | 06/15/2029 | 25 | 26,253 | ||||
University of Oregon, Series 2016 A, RB | 5.00% | 04/01/2046 | 60 | 61,144 | ||||
654,997 | ||||||||
Pennsylvania-3.60% | ||||||||
Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds | 4.00% | 11/01/2032 | 100 | 101,751 | ||||
Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | 5.00% | 03/01/2026 | 100 | 104,095 | ||||
Chester (County of), PA, Series 2016 A, Ref. GO Bonds | 4.00% | 07/15/2028 | 45 | 46,282 | ||||
Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016 A, Ref. RB | 5.00% | 08/15/2042 | 140 | 142,565 | ||||
Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016, Ref. RB | 5.00% | 08/15/2026 | 50 | 52,643 | ||||
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2016 A, Ref. RB | 4.00% | 07/01/2035 | 100 | 99,952 | ||||
Lycoming (County of), PA Authority (Pennsylvania College of Technology), Series 2016 A, Ref. RB | 3.00% | 10/01/2037 | 100 | 88,607 | ||||
Monroeville Finance Authority, Series 2012, RB | 5.00% | 02/15/2026 | 65 | 67,405 | ||||
Northampton (County of), PA General Purpose Authority (St. Luke’s University Health Network), Series 2016, Ref. RB | 5.00% | 08/15/2046 | 10 | 10,084 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2026 | 35 | 35,790 | ||||
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 5.00% | 02/01/2029 | 300 | 312,167 | ||||
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 4.00% | 02/01/2032 | 200 | 202,765 | ||||
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 5.00% | 01/01/2026 | 130 | 135,667 | ||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 5.00% | 05/01/2026 | 30 | 31,551 | ||||
Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds | 3.25% | 08/15/2026 | 515 | 515,412 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 5.00% | 09/15/2028 | 300 | 316,085 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 4.00% | 09/15/2030 | 65 | 66,190 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 4.00% | 09/15/2032 | 10 | 10,174 | ||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. RB | 4.00% | 03/15/2033 | 25 | 25,202 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB | 4.00% | 08/15/2031 | 500 | 509,293 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 5.00% | 12/01/2026 | 110 | 116,716 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 5.00% | 12/01/2028 | 35 | 37,070 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 5.00% | 12/01/2030 | 155 | 162,506 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 5.00% | 12/01/2032 | 230 | 243,165 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 4.00% | 12/01/2034 | 35 | 35,494 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | 5.00% | 12/01/2034 | 60 | 62,422 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | 5.00% | 12/01/2035 | 150 | 156,508 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | 5.00% | 12/01/2036 | 45 | 46,632 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | 5.00% | 12/01/2041 | 25 | 25,575 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | 5.00% | 12/01/2046 | 60 | 60,806 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | 4.00% | 06/01/2033 | 145 | 146,855 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | 5.00% | 06/01/2039 | 150 | 152,809 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | 5.00% | 06/01/2026 | 40 | 41,272 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | 5.00% | 12/01/2030 | 100 | 104,726 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB, (INS - AGM)(c) | 4.00% | 12/01/2037 | 385 | 387,114 | ||||
Pennsylvania State University (The), Series 2016 A, RB | 5.00% | 09/01/2041 | 200 | 207,498 | ||||
Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | 5.00% | 08/01/2026 | 145 | 152,380 | ||||
Pittsburgh (City of), PA Water & Sewer Authority, Series 2017 A, Ref. RB, (INS - AGM)(c) | 5.00% | 09/01/2026 | 45 | 47,437 | ||||
5,060,665 | ||||||||
Rhode Island-0.13% | ||||||||
Rhode Island (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 08/01/2026 | 20 | 20,651 | ||||
Rhode Island (State of) Turnpike & Bridge Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2040 | 40 | 40,926 | ||||
Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | 5.00% | 06/15/2026 | 50 | 52,328 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Rhode Island-(continued) | ||||||||
Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | 5.00% | 06/15/2030 | $ | 40 | $41,628 | |||
Rhode Island Health & Educational Building Corp. (Providence College), Series 2017, RB | 5.00% | 11/01/2047 | 25 | 25,234 | ||||
180,767 | ||||||||
South Carolina-0.52% | ||||||||
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016 A, RB | 5.25% | 08/15/2046 | 85 | 86,113 | ||||
South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | 5.00% | 12/01/2029 | 225 | 232,428 | ||||
South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | 5.00% | 12/01/2031 | 150 | 154,486 | ||||
South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | 5.00% | 12/01/2032 | 145 | 149,288 | ||||
South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | 5.00% | 12/01/2035 | 20 | 20,505 | ||||
South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | 4.00% | 12/01/2056 | 20 | 17,511 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | 5.00% | 10/01/2026 | 65 | 68,794 | ||||
729,125 | ||||||||
Tennessee-0.79% | ||||||||
Clarksville (City of), TN, Series 2016, Ref. RB(a)(b) | 5.00% | 02/01/2026 | 45 | 46,984 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds | 5.00% | 07/01/2026 | 100 | 103,026 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 5.00% | 01/01/2026 | 50 | 52,097 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds(a)(b) | 5.00% | 07/01/2026 | 100 | 105,283 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | 4.75% | 07/01/2026 | 20 | 20,928 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 A, RB | 5.00% | 07/01/2029 | 35 | 36,427 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 A, RB | 5.00% | 07/01/2035 | 65 | 66,222 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 A, RB | 5.00% | 07/01/2040 | 200 | 202,368 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 A, RB | 5.00% | 07/01/2046 | 225 | 226,950 | ||||
Tennessee (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2030 | 100 | 105,826 | ||||
Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2026 | 35 | 37,156 | ||||
Tennessee Energy Acquisition Corp., Series 2006 A, RB | 5.25% | 09/01/2026 | 30 | 30,752 | ||||
Tennessee Energy Acquisition Corp., Series 2006 B, RB | 5.63% | 09/01/2026 | 75 | 76,357 | ||||
1,110,376 | ||||||||
Texas-8.73% | ||||||||
Allen (County of), OH, Series 2017, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2042 | 20 | 20,563 | ||||
Austin (City of), TX, Series 2016, Ref. RB | 5.00% | 11/15/2045 | 150 | 153,742 | ||||
Austin (City of), TX, Series 2017 A, RB | 5.00% | 11/15/2041 | 40 | 40,854 | ||||
Austin (City of), TX, Series 2021, Ref. RB | 5.00% | 11/15/2026 | 15 | 15,948 | ||||
Bexar (County of), TX, Series 2017, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2026 | 60 | 62,947 | ||||
Bexar (County of), TX, Series 2017, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2026 | 220 | 230,804 | ||||
Bexar (County of), TX, Series 2017, Ref. GO Bonds | 5.00% | 06/15/2028 | 500 | 524,950 | ||||
Board of Regents of the University of Texas System, Series 2016 D, RB | 5.00% | 08/15/2026 | 135 | 142,819 | ||||
Board of Regents of the University of Texas System, Series 2016 J, RB | 5.00% | 08/15/2028 | 125 | 131,849 | ||||
Board of Regents of the University of Texas System (Green Bonds), Series 2016 B, RB | 5.00% | 08/15/2026 | 35 | 37,065 | ||||
Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2026 | 100 | 104,392 | ||||
Dallas (City of), TX, Series 2015 A, Ref. RB | 5.00% | 10/01/2026 | 160 | 165,006 | ||||
Dallas (City of), TX, Series 2016 A, Ref. RB | 4.00% | 10/01/2041 | 25 | 25,064 | ||||
Dallas (City of), TX, Series 2017, Ref. GO Bonds | 5.00% | 02/15/2026 | 500 | 521,961 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 B, Ref. RB | 5.00% | 12/01/2032 | 45 | 47,456 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 B, Ref. RB | 4.00% | 12/01/2036 | 100 | 101,075 | ||||
Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds | 5.00% | 02/15/2026 | 30 | 31,084 | ||||
Denton (City of), TX, Series 2017, RB | 5.00% | 12/01/2035 | 165 | 170,289 | ||||
El Paso (City of), TX, Series 2016, GO Bonds | 5.00% | 08/15/2042 | 100 | 102,190 | ||||
El Paso Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2037 | 150 | 156,275 | ||||
Fort Bend Independent School District, Series 2017 E, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2026 | 75 | 78,278 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2026 | $ | 15 | $15,845 | |||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2030 | 30 | 31,331 | ||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2031 | 60 | 62,598 | ||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2035 | 15 | 15,559 | ||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2036 | 95 | 98,145 | ||||
Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | 5.00% | 11/01/2028 | 40 | 42,304 | ||||
Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | 5.00% | 11/01/2029 | 5 | 5,279 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 5.00% | 08/15/2026 | 125 | 132,040 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 4.00% | 11/15/2031 | 300 | 304,673 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2032 | 80 | 83,985 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2033 | 45 | 47,154 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2036 | 190 | 197,149 | ||||
Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 5.00% | 03/01/2026 | 200 | 208,764 | ||||
Houston (City of), TX, Series 2017 B, Ref. RB | 5.00% | 11/15/2026 | 25 | 26,550 | ||||
Houston (City of), TX, Series 2018 B, Ref. RB | 5.00% | 07/01/2026 | 60 | 63,109 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2028 | 20 | 20,847 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2029 | 145 | 151,142 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2031 | 1,230 | 1,280,232 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2033 | 55 | 55,663 | ||||
Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2026 | 110 | 114,879 | ||||
Humble Independent School District, Series 2015 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2026 | 25 | 25,210 | ||||
Lone Star College System, Series 2016, Ref. GO Bonds | 4.00% | 02/15/2032 | 45 | 45,610 | ||||
Lone Star College System, Series 2016, Ref. GO Bonds | 5.00% | 02/15/2033 | 25 | 25,983 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | 5.00% | 05/15/2026 | 150 | 157,214 | ||||
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB, (Acquired 09/23/2019; Cost $104,252)(d)(e) | 5.00% | 07/02/2046 | 100 | 68,500 | ||||
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB, (Acquired 09/23/2019; Cost $207,743)(d)(e) | 5.00% | 07/03/2051 | 200 | 137,000 | ||||
North East Independent School District, Series 2007, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.25% | 02/01/2026 | 30 | 31,388 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2028 | 150 | 156,001 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2030 | 100 | 103,815 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2031 | 105 | 108,913 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2032 | 10 | 10,364 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2036 | 625 | 643,997 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2039 | 20 | 20,406 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2029 | 20 | 20,792 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2031 | 15 | 15,559 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2028 | 15 | 15,508 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2030 | 45 | 46,432 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2031 | 120 | 123,686 | ||||
Pearland (City of), TX, Series 2021 B, Ctfs. of Obligations | 5.00% | 03/01/2030 | 630 | 648,607 | ||||
Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | 5.25% | 07/01/2026 | 35 | 37,074 | ||||
Plano Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2029 | 85 | 88,785 | ||||
San Antonio (City of), TX, Series 2015, RB | 4.00% | 02/01/2033 | 50 | 50,501 | ||||
San Antonio (City of), TX, Series 2015, Ref. RB | 5.00% | 02/01/2026 | 70 | 73,085 | ||||
San Antonio (City of), TX, Series 2015, Ref. RB | 3.13% | 02/01/2028 | 75 | 73,365 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 5.00% | 02/01/2026 | 210 | 219,256 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 4.00% | 02/01/2028 | 30 | 30,541 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 5.00% | 02/01/2029 | 30 | 31,480 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 5.00% | 02/01/2030 | 20 | 20,946 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 4.00% | 02/01/2032 | 125 | 126,698 | ||||
San Antonio (City of), TX, Series 2018 A, RB | 5.00% | 02/01/2026 | 30 | 31,322 | ||||
San Antonio (City of), TX, Series 2019, Ref. RB | 4.00% | 02/01/2026 | 130 | 132,428 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
San Antonio (City of), TX Water System, Series 2016 A, Ref. RB | 5.00% | 05/15/2031 | $ | 15 | $15,629 | |||
San Antonio (City of), TX Water System, Series 2016 A, Ref. RB | 5.00% | 05/15/2032 | 20 | 20,837 | ||||
San Antonio (City of), TX Water System, Series 2016 C, Ref. RB | 5.00% | 05/15/2036 | 200 | 208,642 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB | 5.00% | 11/15/2029 | 135 | 140,900 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, Ref. RB | 5.00% | 11/15/2028 | 35 | 36,580 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, Ref. RB | 4.00% | 11/15/2034 | 95 | 95,556 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 5.00% | 02/15/2041 | 250 | 255,297 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016, Ref. RB | 5.00% | 02/15/2034 | 40 | 41,681 | ||||
Texas (State of), Series 2016 A, GO Bonds | 5.00% | 04/01/2026 | 200 | 209,191 | ||||
Texas (State of), Series 2016 A, GO Bonds | 5.00% | 04/01/2038 | 250 | 257,996 | ||||
Texas (State of), Series 2016, GO Bonds | 5.00% | 04/01/2029 | 20 | 20,913 | ||||
Texas (State of), Series 2016, GO Bonds | 5.00% | 04/01/2031 | 140 | 146,230 | ||||
Texas (State of), Series 2016, GO Bonds | 5.00% | 04/01/2033 | 20 | 20,881 | ||||
Texas (State of), Series 2016, GO Bonds | 5.00% | 04/01/2037 | 30 | 31,095 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | 5.00% | 10/01/2026 | 85 | 89,914 | ||||
Texas (State of) Water Development Board, Series 2016, RB | 4.00% | 10/15/2035 | 400 | 402,214 | ||||
Texas A&M University, Series 2016 C, Ref. RB | 4.00% | 05/15/2028 | 100 | 102,008 | ||||
Texas A&M University, Series 2016 C, Ref. RB | 4.00% | 05/15/2029 | 30 | 30,481 | ||||
Trinity River Authority, Series 2016, Ref. RB | 5.00% | 08/01/2026 | 500 | 527,811 | ||||
University of Houston, Series 2017 A, Ref. RB | 5.00% | 02/15/2030 | 75 | 77,910 | ||||
University of Houston, Series 2017 A, Ref. RB | 5.00% | 02/15/2036 | 395 | 408,540 | ||||
12,282,631 | ||||||||
Utah-0.26% | ||||||||
Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB | 3.00% | 05/15/2047 | 95 | 72,514 | ||||
Utah (State of), Series 2018, GO Bonds | 5.00% | 07/01/2026 | 160 | 168,820 | ||||
Utah (State of) Transit Authority, Series 2016, Ref. RB | 3.00% | 12/15/2028 | 125 | 123,982 | ||||
365,316 | ||||||||
Vermont-0.12% | ||||||||
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center), Series 2016 A, Ref. RB | 5.00% | 12/01/2034 | 5 | 5,133 | ||||
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center), Series 2016 A, Ref. RB | 5.00% | 12/01/2035 | 75 | 76,771 | ||||
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center), Series 2016 A, Ref. RB | 5.00% | 12/01/2036 | 80 | 81,522 | ||||
163,426 | ||||||||
Virginia-1.91% | ||||||||
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | 5.00% | 07/01/2046 | 255 | 256,001 | ||||
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB, (INS - AGM)(c) | 5.00% | 07/01/2041 | 75 | 76,906 | ||||
Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds(a)(b) | 5.00% | 04/01/2026 | 100 | 104,802 | ||||
Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds | 4.00% | 10/01/2027 | 95 | 97,216 | ||||
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB | 5.00% | 05/15/2030 | 120 | 125,236 | ||||
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB | 5.00% | 05/15/2031 | 20 | 20,858 | ||||
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2021 A, RB(a) | 5.00% | 07/01/2026 | 770 | 806,770 | ||||
Hampton Roads Sanitation District, Series 2016 A, Ref. RB(a)(b) | 5.00% | 08/01/2026 | 100 | 105,352 | ||||
Hampton Roads Sanitation District, Series 2016 A, Ref. RB(a)(b) | 5.00% | 08/01/2026 | 25 | 26,338 | ||||
Hampton Roads Sanitation District, Series 2016 A, Ref. RB(a)(b) | 5.00% | 08/01/2026 | 10 | 10,535 | ||||
Hampton Roads Sanitation District, Series 2016 A, Ref. RB(a)(b) | 5.00% | 08/01/2026 | 40 | 42,141 | ||||
Richmond (City of), VA, Series 2016, Ref. RB | 5.00% | 01/15/2026 | 20 | 20,869 | ||||
Richmond (City of), VA, Series 2016, Ref. RB(a)(b) | 5.00% | 01/15/2026 | 20 | 20,837 | ||||
Richmond (City of), VA, Series 2016, Ref. RB(a)(b) | 5.00% | 01/15/2026 | 40 | 41,675 | ||||
Richmond (City of), VA, Series 2016, Ref. RB(a)(b) | 5.00% | 01/15/2026 | 135 | 140,651 | ||||
Richmond (City of), VA, Series 2016, Ref. RB | 4.00% | 01/15/2037 | 150 | 151,676 | ||||
Virginia (Commonwealth of), Series 2015 B, Ref. GO Bonds | 5.00% | 06/01/2026 | 25 | 25,767 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Virginia-(continued) | ||||||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 09/01/2028 | $ | 85 | $89,828 | |||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 09/01/2029 | 65 | 68,569 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | 5.00% | 02/01/2026 | 70 | 73,115 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 5.00% | 02/01/2026 | 35 | 36,558 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | 5.00% | 08/01/2026 | 30 | 31,716 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2026 | 80 | 84,060 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 03/15/2026 | 225 | 235,516 | ||||
2,692,992 | ||||||||
Washington-2.86% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | 5.00% | 11/01/2035 | 145 | 152,399 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2026 | 10 | 10,622 | ||||
Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | 5.00% | 07/01/2026 | 20 | 21,077 | ||||
Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | 5.00% | 07/01/2028 | 50 | 52,632 | ||||
Energy Northwest (No. 1), Series 2017 A, Ref. RB | 5.00% | 07/01/2026 | 10 | 10,539 | ||||
Energy Northwest (No. 1), Series 2022 A, Ref. RB | 5.00% | 07/01/2026 | 295 | 310,885 | ||||
King (County of), WA, Series 2016 A, Ref. RB | 4.00% | 07/01/2035 | 600 | 606,291 | ||||
King (County of), WA, Series 2016 B, Ref. RB | 5.00% | 07/01/2028 | 100 | 105,111 | ||||
King (County of), WA, Series 2016 B, Ref. RB | 4.00% | 07/01/2030 | 50 | 51,005 | ||||
King (County of), WA, Series 2016 B, Ref. RB | 4.00% | 07/01/2032 | 125 | 126,809 | ||||
King County School District No 411 Issaquah, Series 2016, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2031 | 65 | 65,999 | ||||
King County School District No 411 Issaquah, Series 2016, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2032 | 5 | 5,070 | ||||
King County School District No. 401 Highline, Series 2015, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2026 | 40 | 41,555 | ||||
King County School District No. 401 Highline, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2028 | 25 | 26,519 | ||||
King County School District No. 401 Highline, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2029 | 25 | 25,672 | ||||
King County School District No. 401 Highline, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2031 | 40 | 42,289 | ||||
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2029 | 15 | 15,916 | ||||
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2030 | 100 | 106,106 | ||||
King County School District No. 411 Issaquah, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2032 | 30 | 31,673 | ||||
North Thurston Public Schools, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2026 | 45 | 47,827 | ||||
Seattle (City of), WA, Series 2015 A, Ref. GO Bonds | 5.00% | 06/01/2026 | 20 | 20,557 | ||||
Seattle (City of), WA, Series 2019 B, Ref. RB | 5.00% | 02/01/2026 | 70 | 72,996 | ||||
Seattle (Port of), WA, Series 2016, Ref. RB | 5.00% | 02/01/2030 | 35 | 36,264 | ||||
University of Washington, Series 2016 A, Ref. RB | 5.25% | 12/01/2046 | 200 | 207,071 | ||||
Washington (State of), Series 2016 A, GO Bonds | 5.00% | 08/01/2031 | 160 | 167,698 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2026 | 250 | 260,020 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2029 | 40 | 41,562 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2029 | 10 | 10,502 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2030 | 10 | 10,376 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2030 | 40 | 41,935 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2031 | 55 | 57,069 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2032 | 100 | 103,722 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2032 | 50 | 52,393 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2033 | 5 | 5,185 | ||||
Washington (State of), Series 2016 R, Ref. GO Bonds | 5.00% | 07/01/2032 | 75 | 77,791 | ||||
Washington (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2034 | 40 | 41,872 | ||||
Washington (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2036 | 5 | 5,202 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2026 | 90 | 94,044 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Washington (State of), Series R-2017 A, Ref. GO Bonds | 5.00% | 08/01/2028 | $ | 395 | $415,656 | |||
Washington (State of), Series R-2017 A, Ref. GO Bonds | 5.00% | 08/01/2030 | 25 | 26,209 | ||||
Washington (State of), Series R-2017 A, Ref. GO Bonds | 5.00% | 08/01/2032 | 280 | 293,398 | ||||
Washington (State of), Series R-2017A, Ref. GO Bonds | 5.00% | 08/01/2034 | 50 | 52,340 | ||||
Washington (State of) Higher Education Facilities Authority (Whitworth University), Series 2016 A, Ref. RB | 5.00% | 10/01/2040 | 70 | 70,591 | ||||
4,020,449 | ||||||||
Wisconsin-2.21% | ||||||||
Wisconsin (State of), Series 2016 2, Ref. GO Bonds | 5.00% | 11/01/2026 | 40 | 41,837 | ||||
Wisconsin (State of), Series 2016-2, Ref. GO Bonds | 5.00% | 11/01/2029 | 1,500 | 1,571,037 | ||||
Wisconsin (State of), Series 2018 A, RB | 5.00% | 06/01/2026 | 200 | 210,466 | ||||
Wisconsin (State of), Series 2019 A, Ref. RB(a) | 5.00% | 05/01/2026 | 60 | 63,002 | ||||
Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 5.00% | 05/01/2026 | 125 | 131,434 | ||||
Wisconsin (State of) Department of Transportation, Series 2015 1, Ref. RB | 5.00% | 07/01/2026 | 70 | 72,024 | ||||
Wisconsin (State of) Department of Transportation, Series 2017 2, Ref. RB | 5.00% | 07/01/2026 | 20 | 20,975 | ||||
Wisconsin (State of) Department of Transportation, Series 2017, Ref. RB | 5.00% | 07/01/2026 | 85 | 89,145 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB(a)(b) | 3.13% | 05/15/2026 | 25 | 24,976 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | 4.00% | 11/15/2033 | 25 | 25,231 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | 4.00% | 11/15/2035 | 240 | 241,495 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | 4.50% | 11/15/2039 | 100 | 101,053 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | 5.00% | 11/15/2039 | 350 | 355,110 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. RB | 4.00% | 11/15/2032 | 35 | 35,362 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB | 5.00% | 12/01/2041 | 25 | 25,685 | ||||
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 5.00% | 03/01/2041 | 65 | 65,902 | ||||
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 5.00% | 03/01/2046 | 30 | 30,257 | ||||
3,104,991 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(f)-98.53% (Cost $140,098,286) | 138,615,361 | |||||||
OTHER ASSETS LESS LIABILITIES-1.47% | 2,073,740 | |||||||
NET ASSETS-100.00% | $140,689,101 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
RN | -Revenue Notes |
Wts. | -Warrants |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Principal and/or interest payments are secured by the bond insurance company listed. |
(d) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2023 was $205,500, which represented less than 1% of the Fund’s Net Assets. |
(e) | Restricted security. The aggregate value of these securities at November 30, 2023 was $205,500, which represented less than 1% of the Fund’s Net Assets. |
(f) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.62% | ||||||||
Alabama-0.94% | ||||||||
Alabama (State of), Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2027 | $ | 25 | $26,400 | |||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB(a)(b) | 4.00% | 09/01/2027 | 70 | 72,880 | ||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB(a)(b) | 5.00% | 09/01/2027 | 75 | 80,731 | ||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB(a) | 5.00% | 09/01/2027 | 25 | 26,910 | ||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB(a)(b) | 5.00% | 09/01/2027 | 75 | 80,731 | ||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2027 | 60 | 65,177 | ||||
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB(a)(b) | 5.00% | 01/01/2027 | 75 | 79,873 | ||||
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB(a)(b) | 5.00% | 01/01/2027 | 65 | 69,223 | ||||
Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. | 5.00% | 09/15/2030 | 150 | 159,232 | ||||
Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts.(a)(b) | 4.00% | 02/01/2027 | 260 | 269,967 | ||||
931,124 | ||||||||
Arizona-1.48% | ||||||||
Arizona (State of), Series 2019 A, Ref. COP(a) | 5.00% | 10/01/2027 | 100 | 108,014 | ||||
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)(c) | 5.00% | 07/01/2027 | 100 | 105,672 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2031 | 80 | 83,705 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2034 | 105 | 109,619 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2035 | 225 | 234,367 | ||||
Phoenix (City of), AZ, Series 2022, Ref. GO Bonds | 5.00% | 07/01/2027 | 10 | 10,760 | ||||
Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB | 5.00% | 07/01/2032 | 175 | 187,515 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2027 | 40 | 42,097 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 5.00% | 01/01/2027 | 315 | 336,331 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 5.00% | 01/01/2034 | 90 | 95,322 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 5.00% | 01/01/2036 | 140 | 147,688 | ||||
1,461,090 | ||||||||
California-18.00% | ||||||||
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB, (INS - BAM)(c) | 5.00% | 09/01/2036 | 200 | 210,088 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB(a)(b) | 5.00% | 04/01/2027 | 35 | 37,760 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | 4.00% | 04/01/2056 | 10 | 9,668 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 5.00% | 04/01/2027 | 25 | 26,946 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 4.00% | 04/01/2029 | 125 | 130,164 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 4.00% | 04/01/2030 | 10 | 10,370 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 4.00% | 04/01/2031 | 100 | 103,303 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 4.00% | 04/01/2032 | 155 | 159,684 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 4.00% | 04/01/2034 | 10 | 10,249 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 4.00% | 04/01/2035 | 275 | 280,707 | ||||
California (State of), Series 2017, GO Bonds | 5.00% | 08/01/2031 | 425 | 455,493 | ||||
California (State of), Series 2017, GO Bonds | 4.00% | 11/01/2032 | 25 | 25,864 | ||||
California (State of), Series 2017, GO Bonds | 5.00% | 11/01/2047 | 140 | 147,487 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2027 | 15 | 15,860 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2029 | 80 | 86,137 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2029 | 245 | 264,918 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2030 | 605 | 650,904 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2030 | 60 | 64,840 | ||||
California (State of), Series 2017, Ref. GO Bonds | 4.00% | 11/01/2032 | 25 | 25,864 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2033 | 65 | 69,105 | ||||
California (State of), Series 2017, Ref. GO Bonds | 4.00% | 11/01/2034 | 50 | 51,374 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2035 | 385 | 408,781 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2037 | 20 | 21,235 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2027 | 415 | 445,938 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2027 | 180 | 195,584 | ||||
California (State of), Series 2020, GO Bonds | 3.00% | 03/01/2027 | 370 | 373,322 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 11/01/2027 | 75 | 81,646 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2027 | 250 | 271,138 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2027 | 290 | 316,291 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of), Series 2022, GO Bonds | 5.00% | 04/01/2027 | $ | 25 | $26,864 | |||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2042 | 100 | 105,535 | ||||
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2027 | 45 | 47,579 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB(a)(b) | 5.00% | 12/01/2027 | 15 | 16,461 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB | 5.00% | 12/01/2030 | 150 | 163,524 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB | 5.00% | 12/01/2032 | 50 | 54,471 | ||||
California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | 5.00% | 04/01/2042 | 250 | 255,806 | ||||
California (State of) Health Facilities Financing Authority (Children’s Hospital Los Angeles), Series 2017 A, Ref. RB | 5.00% | 08/15/2047 | 600 | 605,955 | ||||
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB | 5.00% | 11/01/2027 | 435 | 473,040 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 5.00% | 11/15/2031 | 50 | 54,199 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 5.00% | 11/15/2033 | 50 | 54,156 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 5.00% | 11/15/2036 | 40 | 42,786 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 4.00% | 11/15/2040 | 50 | 50,357 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 5.00% | 11/15/2034 | 100 | 106,828 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 5.00% | 11/15/2038 | 250 | 262,301 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 5.00% | 11/15/2048 | 200 | 205,261 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 5.00% | 11/15/2033 | 15 | 16,050 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 5.00% | 11/15/2035 | 60 | 63,767 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 5.00% | 11/15/2036 | 30 | 31,656 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | 5.00% | 10/01/2027 | 30 | 32,390 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | 5.00% | 10/01/2029 | 10 | 10,774 | ||||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 5.00% | 02/01/2047 | 100 | 100,955 | ||||
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | 5.00% | 07/01/2042 | 150 | 151,156 | ||||
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | 5.00% | 06/01/2042 | 45 | 46,710 | ||||
California (State of) Public Works Board, Series 2022 C, Ref. RB | 5.00% | 08/01/2027 | 5 | 5,404 | ||||
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | 5.00% | 11/01/2027 | 40 | 42,452 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB(a)(b) | 5.00% | 10/01/2027 | 15 | 16,339 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | 5.00% | 10/01/2029 | 235 | 252,068 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2027 | 10 | 10,867 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2028 | 40 | 43,137 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2031 | 15 | 16,091 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2032 | 150 | 160,689 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2035 | 65 | 69,189 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2037 | 75 | 79,046 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2038 | 55 | 57,812 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2042 | 185 | 192,472 | ||||
Ceres Unified School District, Series 2017, GO Bonds, (INS - BAM)(c) | 5.00% | 08/01/2051 | 270 | 278,840 | ||||
Coast Community College District (Election of 2012), Series 2017 D, GO Bonds(a)(b) | 5.00% | 08/01/2027 | 15 | 16,276 | ||||
Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB | 5.00% | 03/01/2029 | 65 | 70,124 | ||||
Desert Community College District, Series 2017, Ref. GO Bonds | 5.00% | 08/01/2033 | 60 | 64,700 | ||||
East Bay Municipal Utility District, Series 2017 B, Ref. RB | 5.00% | 06/01/2031 | 25 | 27,087 | ||||
East Bay Municipal Utility District, Series 2017 B, Ref. RB | 5.00% | 06/01/2032 | 45 | 48,679 | ||||
East Bay Municipal Utility District, Series 2017 B, Ref. RB | 5.00% | 06/01/2034 | 150 | 161,339 | ||||
Eastern Municipal Water District Financing Authority, Series 2017 D, RB | 5.00% | 07/01/2047 | 100 | 104,188 | ||||
Etiwanda School District (Election of 2016), Series 2017 A, GO Bonds | 5.00% | 08/01/2046 | 180 | 186,375 | ||||
Fairfield (City of), CA, Series 2017, Ref. RB | 5.00% | 04/01/2042 | 85 | 88,599 | ||||
Fontana Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB | 5.00% | 10/01/2032 | 70 | 75,415 | ||||
Hacienda La Puente Unified School District (Election of 2016), Series 2017 A, GO Bonds | 5.25% | 08/01/2042 | 100 | 105,996 | ||||
Hartnell Community College District (Election of 2002), Series 2009 D, GO Bonds | 7.00% | 08/01/2034 | 60 | 68,941 | ||||
Jurupa Unified School District, Series 2017 B, GO Bonds | 4.00% | 08/01/2041 | 55 | 55,522 | ||||
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | 5.00% | 06/01/2030 | 100 | 107,046 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 5.00% | 05/15/2027 | 30 | 32,448 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 5.00% | 07/01/2042 | 150 | 155,783 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 5.00% | 07/01/2047 | 200 | 206,766 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | 5.00% | 07/01/2044 | 300 | 311,443 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | 5.25% | 07/01/2044 | 150 | 156,802 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | 5.00% | 07/01/2028 | $ | 35 | $37,470 | |||
Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | 5.00% | 07/01/2031 | 75 | 79,883 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | 5.00% | 07/01/2034 | 25 | 26,465 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 5.00% | 07/01/2027 | 100 | 108,411 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 4.00% | 07/01/2027 | 60 | 63,029 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 5.00% | 07/01/2038 | 210 | 222,955 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 5.00% | 07/01/2042 | 200 | 210,526 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 06/01/2027 | 175 | 189,479 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 5.00% | 07/01/2027 | 10 | 10,848 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 5.00% | 07/01/2029 | 35 | 37,905 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2027 | 5 | 5,424 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2027 | 275 | 297,562 | ||||
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2027 | 160 | 173,515 | ||||
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | 5.00% | 07/01/2027 | 55 | 59,646 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 5.00% | 07/01/2027 | 15 | 16,267 | ||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.00% | 07/01/2027 | 55 | 59,646 | ||||
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | 4.00% | 08/01/2047 | 45 | 43,527 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2027 | 10 | 10,855 | ||||
Richmond (City of), CA, Series 2017 A, Ref. RB | 5.25% | 08/01/2047 | 150 | 157,461 | ||||
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | 5.00% | 06/01/2029 | 15 | 16,341 | ||||
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | 5.00% | 06/01/2030 | 25 | 27,207 | ||||
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | 5.00% | 06/01/2032 | 75 | 81,194 | ||||
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | 5.00% | 06/01/2038 | 200 | 212,510 | ||||
Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | 4.00% | 08/01/2042 | 250 | 252,605 | ||||
Roseville (City of), CA, Series 2017 A, Ref. RB | 4.00% | 02/01/2037 | 75 | 76,037 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB | 5.00% | 08/15/2027 | 45 | 49,055 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2018 D, Ref. RB | 5.00% | 08/15/2027 | 10 | 10,901 | ||||
San Bernardino Community College District (Election of 2018), Series 2019 A, GO Bonds(a)(b) | 4.00% | 08/16/2027 | 25 | 26,260 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | 5.00% | 05/15/2027 | 45 | 47,624 | ||||
San Diego Unified School District, Series 2017 I, GO Bonds | 4.00% | 07/01/2035 | 25 | 25,551 | ||||
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 4.00% | 07/01/2034 | 85 | 87,002 | ||||
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 4.00% | 07/01/2047 | 215 | 215,302 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 5.00% | 05/01/2047 | 500 | 517,178 | ||||
San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB | 4.00% | 03/01/2046 | 155 | 151,607 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB | 5.00% | 11/01/2027 | 45 | 48,060 | ||||
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | 5.00% | 11/01/2027 | 10 | 10,952 | ||||
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | 5.00% | 11/01/2030 | 40 | 43,289 | ||||
San Francisco (County of), CA Transportation Authority, Series 2017, RB | 3.00% | 02/01/2034 | 15 | 13,985 | ||||
San Francisco Bay Area Rapid Transit District, Series 2019 A, RB | 4.00% | 07/01/2036 | 250 | 254,379 | ||||
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2017 A, GO Bonds | 5.00% | 08/01/2047 | 90 | 93,486 | ||||
San Jose (City of), CA, Series 2017 B, Ref. RB | 5.00% | 03/01/2042 | 10 | 10,386 | ||||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB | 5.00% | 08/01/2034 | 80 | 85,960 | ||||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB | 5.00% | 08/01/2035 | 200 | 214,186 | ||||
San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds | 4.00% | 08/01/2042 | 100 | 100,712 | ||||
Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2031 | 285 | 307,677 | ||||
Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | 5.00% | 04/01/2027 | 500 | 539,759 | ||||
Santa Monica (City of), CA Public Financing Authority (Green Bonds), Series 2017, RB | 4.00% | 07/01/2047 | 20 | 20,048 | ||||
Tuolumne (City of), CA Wind Project Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2027 | 40 | 42,843 | ||||
Turlock (City of), CA Irrigation District, Series 2016, Ref. RB | 5.00% | 01/01/2046 | 130 | 134,836 | ||||
University of California, Series 2017 AV, RB | 5.00% | 05/15/2042 | 350 | 367,230 | ||||
University of California, Series 2017 AV, RB | 5.25% | 05/15/2042 | 30 | 31,719 | ||||
University of California, Series 2017 AY, Ref. RB | 5.00% | 05/15/2031 | 85 | 91,614 | ||||
University of California, Series 2017 AY, Ref. RB | 4.00% | 05/15/2033 | 35 | 35,990 | ||||
University of California (Limited), Series 2017 M, RB | 5.00% | 05/15/2031 | 30 | 32,263 | ||||
University of California (Limited), Series 2017 M, RB | 5.00% | 05/15/2032 | 5 | 5,370 | ||||
University of California (Limited), Series 2017 M, RB | 5.00% | 05/15/2047 | 350 | 364,105 | ||||
University of California (Limited), Series 2017 M, RB | 5.00% | 05/15/2052 | 100 | 103,658 | ||||
17,756,991 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Colorado-0.95% | ||||||||
Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds | 5.00% | 12/01/2042 | $ | 215 | $225,572 | |||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.50% | 12/01/2027 | 85 | 94,036 | ||||
Board of Trustees of the Colorado School of Mines, Series 2017 B, RB | 5.00% | 12/01/2047 | 100 | 102,754 | ||||
Colorado (State of), Series 2020 A, COP | 5.00% | 12/15/2027 | 45 | 48,795 | ||||
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 5.00% | 03/01/2040 | 25 | 25,799 | ||||
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | 5.00% | 11/01/2027 | 40 | 43,420 | ||||
Colorado (State of) Regional Transportation District (Fastracks), Series 2017 B, Ref. RB | 5.00% | 11/01/2034 | 100 | 106,860 | ||||
Colorado Springs (City of), CO, Series 2017 A-2, RB | 5.00% | 11/15/2042 | 100 | 104,857 | ||||
Denver (City & County of), CO, Series 2017 B, Ref. RB | 5.00% | 11/15/2033 | 10 | 10,777 | ||||
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB, (INS - AGM)(c) | 5.00% | 12/01/2042 | 105 | 109,332 | ||||
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB, (INS - AGM)(c) | 5.00% | 12/01/2047 | 30 | 31,047 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 5.00% | 06/01/2027 | 30 | 32,212 | ||||
935,461 | ||||||||
Connecticut-1.55% | ||||||||
Connecticut (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 05/15/2027 | 70 | 73,544 | ||||
Connecticut (State of), Series 2016 E, GO Bonds | 5.00% | 10/15/2027 | 95 | 100,675 | ||||
Connecticut (State of), Series 2017 A, GO Bonds | 3.50% | 04/15/2031 | 30 | 30,148 | ||||
Connecticut (State of), Series 2017 A, GO Bonds | 5.00% | 04/15/2032 | 15 | 15,910 | ||||
Connecticut (State of), Series 2018 B, RB | 5.00% | 10/01/2027 | 130 | 140,860 | ||||
Connecticut (State of), Series 2018 E, GO Bonds | 5.00% | 09/15/2027 | 250 | 270,625 | ||||
Connecticut (State of), Series 2020 A, RB | 5.00% | 05/01/2027 | 20 | 21,477 | ||||
Connecticut (State of), Series 2021 D, RB | 5.00% | 11/01/2027 | 40 | 43,420 | ||||
Connecticut (State of), Series 2022 A, GO Bonds | 4.00% | 01/15/2027 | 20 | 20,658 | ||||
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 5.00% | 09/15/2027 | 100 | 108,250 | ||||
Connecticut (State of), Series 2022 F, Ref. GO Bonds | 5.00% | 11/15/2027 | 75 | 81,483 | ||||
Connecticut (State of) (Green Bonds), Series 2017 A, RB | 5.00% | 05/01/2032 | 30 | 32,042 | ||||
Connecticut (State of) (Green Bonds), Series 2017 A, RB | 5.00% | 05/01/2033 | 45 | 47,965 | ||||
Connecticut (State of) (Green Bonds), Series 2017 A, RB | 5.00% | 05/01/2034 | 25 | 26,581 | ||||
Connecticut (State of) (Social Bonds), Series 2021 B, GO Bonds | 4.00% | 06/01/2027 | 175 | 181,584 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | 5.00% | 09/01/2027 | 25 | 26,426 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 1997 S, RB | 5.00% | 07/01/2027 | 140 | 151,227 | ||||
University of Connecticut, Series 2017 A, RB | 5.00% | 01/15/2030 | 50 | 52,861 | ||||
University of Connecticut, Series 2017 A, RB | 5.00% | 01/15/2033 | 100 | 105,233 | ||||
1,530,969 | ||||||||
Delaware-0.04% | ||||||||
Delaware (State of) Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2027 | 40 | 43,179 | ||||
District of Columbia-2.09% | ||||||||
District of Columbia, Series 2017 A, Ref. GO Bonds | 5.00% | 06/01/2032 | 500 | 532,254 | ||||
District of Columbia, Series 2017 A, Ref. GO Bonds | 5.00% | 06/01/2033 | 80 | 85,049 | ||||
District of Columbia, Series 2017 A, Ref. GO Bonds | 5.00% | 06/01/2034 | 150 | 159,127 | ||||
District of Columbia, Series 2017 A, Ref. GO Bonds | 5.00% | 06/01/2037 | 180 | 188,887 | ||||
District of Columbia (Catholic University of America (The)), Series 2017 B, RB | 5.00% | 10/01/2047 | 300 | 301,886 | ||||
District of Columbia (Georgetown University), Series 2017, Ref. RB | 5.00% | 04/01/2030 | 10 | 10,497 | ||||
Washington Convention & Sports Authority, Series 2018 A, Ref. RB | 5.00% | 10/01/2029 | 15 | 16,096 | ||||
Washington Convention & Sports Authority, Series 2018 A, Ref. RB | 5.00% | 10/01/2030 | 20 | 21,440 | ||||
Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 5.00% | 07/01/2030 | 110 | 116,992 | ||||
Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 5.00% | 07/01/2035 | 600 | 631,822 | ||||
2,064,050 | ||||||||
Florida-3.25% | ||||||||
Brevard County School District, Series 2017 A, Ref. COP | 5.00% | 07/01/2032 | 60 | 64,203 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2027 | 10 | 10,452 | ||||
Central Florida Expressway Authority, Series 2017, Ref. RB | 5.00% | 07/01/2038 | 15 | 15,684 | ||||
Central Florida Expressway Authority, Series 2017, Ref. RB | 5.00% | 07/01/2039 | 150 | 156,276 | ||||
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)(c) | 5.00% | 07/01/2027 | 10 | 10,742 | ||||
East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB | 5.00% | 10/01/2044 | 285 | 293,191 | ||||
Escambia (County of), FL, Series 2017, RB | 5.00% | 10/01/2043 | 100 | 104,237 | ||||
Florida (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2027 | 40 | 42,179 | ||||
Florida (State of), Series 2016 A, Ref. RB | 5.00% | 07/01/2027 | 45 | 47,222 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Florida (State of), Series 2017 C, Ref. GO Bonds | 4.00% | 06/01/2033 | $ | 200 | $204,916 | |||
Florida (State of), Series 2022 C, Ref. GO Bonds | 5.00% | 06/01/2027 | 250 | 269,469 | ||||
Florida (State of) Department of Transportation, Series 2022 A, Ref. RB | 5.00% | 07/01/2027 | 50 | 53,868 | ||||
Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB | 5.00% | 10/01/2027 | 75 | 80,362 | ||||
Gainesville (City of), FL, Series 2017 A, RB | 5.00% | 10/01/2032 | 45 | 48,447 | ||||
Gainesville (City of), FL, Series 2017 A, RB | 5.00% | 10/01/2033 | 50 | 53,701 | ||||
Gainesville (City of), FL, Series 2017 A, RB | 5.00% | 10/01/2034 | 150 | 160,705 | ||||
JEA Electric System, Series 2017 B, Ref. RB | 5.00% | 10/01/2030 | 110 | 117,105 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2016 B, Ref. COP | 5.00% | 08/01/2027 | 20 | 20,969 | ||||
Miami Beach (City of), FL, Series 2017, Ref. RB | 5.00% | 09/01/2047 | 150 | 154,666 | ||||
Miami-Dade (County of), FL, Series 2017 A, RB | 3.38% | 10/01/2047 | 40 | 31,215 | ||||
Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 5.00% | 10/01/2027 | 45 | 48,589 | ||||
Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 4.00% | 10/01/2034 | 20 | 20,535 | ||||
Orange (County of), FL Convention Center, Series 2017, Ref. RB | 5.00% | 10/01/2027 | 50 | 53,800 | ||||
Orange (County of), FL School Board, Series 2016 B, Ref. COP | 5.00% | 08/01/2027 | 310 | 327,079 | ||||
Orlando (City of), FL Utilities Commission, Series 2020 A, Ref. RB | 5.00% | 10/01/2027 | 20 | 21,640 | ||||
Pinellas (County of), FL School Board, Series 2017 A, COP | 5.00% | 07/01/2041 | 25 | 25,783 | ||||
Reedy Creek Improvement District, Series 2017 A, GO Bonds | 5.00% | 06/01/2037 | 200 | 207,507 | ||||
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 5.00% | 08/15/2029 | 80 | 84,529 | ||||
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 5.00% | 08/15/2032 | 30 | 31,455 | ||||
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 5.00% | 08/15/2037 | 20 | 20,637 | ||||
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | 5.00% | 07/01/2047 | 305 | 311,522 | ||||
Volusia (County of), FL Educational Facility Authority (Embry-Riddle), Series 2017, Ref. RB | 5.00% | 10/15/2047 | 110 | 112,325 | ||||
3,205,010 | ||||||||
Georgia-1.95% | ||||||||
Atlanta (City of), GA, Series 2001 A, RB, (INS - NATL)(c) | 5.50% | 11/01/2027 | 65 | 68,716 | ||||
Atlanta (City of), GA, Series 2004, RB, (INS - AGM)(c) | 5.75% | 11/01/2027 | 45 | 50,022 | ||||
Atlanta (City of), GA, Series 2017 A, Ref. RB | 5.00% | 11/01/2038 | 10 | 10,508 | ||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2027 | 40 | 43,281 | ||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2029 | 90 | 96,936 | ||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2031 | 10 | 10,721 | ||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2032 | 40 | 42,830 | ||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2033 | 40 | 42,804 | ||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2035 | 10 | 10,653 | ||||
Atlanta (City of), GA, Series 2018, Ref. RB | 5.00% | 11/01/2041 | 55 | 57,372 | ||||
Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | 5.00% | 07/01/2027 | 30 | 32,278 | ||||
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017, Ref. RAC | 5.00% | 04/01/2047 | 200 | 202,076 | ||||
Development Authority of Gwinnett County, Series 2017, Ref. RB | 5.00% | 07/01/2040 | 10 | 10,244 | ||||
Georgia (State of), Series 2016 E, Ref. GO Bonds | 5.00% | 12/01/2027 | 390 | 415,910 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 01/01/2027 | 540 | 576,732 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 07/01/2027 | 10 | 10,685 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 07/01/2028 | 125 | 133,554 | ||||
Georgia (State of) (Tranche 2), Series 2016 A, GO Bonds | 5.00% | 02/01/2027 | 30 | 31,414 | ||||
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | 5.00% | 06/01/2027 | 35 | 37,581 | ||||
Gwinnett County School District, Series 2022 B, GO Bonds | 5.00% | 08/01/2027 | 40 | 43,273 | ||||
1,927,590 | ||||||||
Hawaii-0.67% | ||||||||
Hawaii (State of), Series 2016 FB, GO Bonds | 5.00% | 04/01/2027 | 235 | 245,637 | ||||
Hawaii (State of), Series 2017 FK, GO Bonds | 5.00% | 05/01/2027 | 35 | 37,526 | ||||
Hawaii (State of), Series 2017 FK, GO Bonds | 4.00% | 05/01/2031 | 175 | 179,174 | ||||
Hawaii (State of), Series 2017 FK, GO Bonds | 5.00% | 05/01/2033 | 5 | 5,314 | ||||
Hawaii (State of), Series 2017 FN, Ref. GO Bonds | 5.00% | 10/01/2027 | 50 | 54,082 | ||||
Hawaii (State of), Series 2017 FN, Ref. GO Bonds | 5.00% | 10/01/2031 | 20 | 21,410 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 5.00% | 03/01/2027 | 110 | 117,593 | ||||
660,736 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Idaho-0.11% | ||||||||
Idaho (State of) Housing & Finance Association, Series 2017 A, Ref. RAC | 5.00% | 07/15/2027 | $ | 70 | $75,153 | |||
Idaho State Building Authority, Series 2017 A, RB(a)(b) | 4.00% | 09/01/2027 | 30 | 31,343 | ||||
106,496 | ||||||||
Illinois-6.73% | ||||||||
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 6.00% | 01/01/2038 | 200 | 208,242 | ||||
Chicago (City of), IL, Series 2017-2, Ref. RB, (INS - AGM)(c) | 5.00% | 11/01/2033 | 600 | 633,914 | ||||
Chicago (City of), IL, Series 2017-2, Ref. RB, (INS - AGM)(c) | 5.00% | 11/01/2035 | 150 | 157,442 | ||||
Chicago (City of), IL, Series 2020 A, Ref. GO Bonds | 5.00% | 01/01/2027 | 125 | 129,343 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2027 | 15 | 15,525 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 B, Ref. RB | 5.00% | 01/01/2034 | 90 | 94,660 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 B, Ref. RB | 5.00% | 01/01/2035 | 5 | 5,252 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 B, Ref. RB | 5.00% | 01/01/2036 | 270 | 282,684 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 B, Ref. RB | 5.00% | 01/01/2038 | 125 | 129,297 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 B, Ref. RB | 5.00% | 01/01/2039 | 10 | 10,322 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 C, Ref. RB | 5.00% | 01/01/2041 | 245 | 252,080 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 D, RB | 5.00% | 01/01/2047 | 115 | 117,085 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 D, RB | 5.00% | 01/01/2052 | 320 | 324,025 | ||||
Chicago (City of), IL Board of Education, Series 2017, RB | 5.75% | 04/01/2033 | 100 | 105,104 | ||||
Chicago (City of), IL Board of Education, Series 2017, RB | 5.00% | 04/01/2042 | 205 | 204,865 | ||||
Chicago (City of), IL Board of Education, Series 2017, RB | 5.00% | 04/01/2046 | 110 | 107,890 | ||||
Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds, (INS - AGM)(c) | 5.00% | 12/01/2027 | 100 | 104,691 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2027 | 50 | 52,759 | ||||
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | 5.00% | 06/01/2027 | 35 | 36,699 | ||||
Cook (County of), IL, Series 2017, Ref. RB | 5.00% | 11/15/2033 | 100 | 105,853 | ||||
Cook (County of), IL, Series 2018, Ref. RB | 5.00% | 11/15/2033 | 85 | 89,975 | ||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2027 | 25 | 26,601 | ||||
Illinois (State of), Series 2016, Ref. GO Bonds | 5.00% | 02/01/2027 | 100 | 104,644 | ||||
Illinois (State of), Series 2016, Ref. GO Bonds, (INS - AGM)(c) | 4.00% | 02/01/2031 | 250 | 253,508 | ||||
Illinois (State of), Series 2017 A, GO Bonds | 5.00% | 12/01/2031 | 50 | 52,208 | ||||
Illinois (State of), Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 365 | 383,657 | ||||
Illinois (State of), Series 2017 D, GO Bonds | 5.00% | 11/01/2027 | 470 | 497,997 | ||||
Illinois (State of), Series 2022 B, Ref. GO Bonds | 5.00% | 03/01/2027 | 45 | 47,149 | ||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 5.00% | 02/15/2030 | 120 | 125,682 | ||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 5.00% | 02/15/2032 | 30 | 31,322 | ||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 4.00% | 02/15/2033 | 545 | 551,775 | ||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 5.00% | 02/15/2036 | 150 | 154,692 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 01/01/2027 | 140 | 149,096 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 01/01/2030 | 20 | 21,224 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 07/01/2030 | 95 | 100,548 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 07/01/2031 | 30 | 31,853 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 07/01/2033 | 25 | 26,498 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 07/01/2034 | 225 | 238,188 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 07/01/2036 | 75 | 78,935 | ||||
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017, Ref. RB(a)(b) | 4.00% | 01/01/2027 | 45 | 46,405 | ||||
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017, Ref. RB(a)(b) | 5.00% | 01/01/2027 | 85 | 90,136 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB | 5.00% | 10/01/2048 | 25 | 25,554 | ||||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2027 | 135 | 143,813 | ||||
Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2017, Ref. GO Bonds | 5.00% | 01/01/2029 | 45 | 47,847 | ||||
Macon County School District No. 61 Decatur, Series 2020 C, Ref. GO Bonds, (INS - AGM)(c) | 4.00% | 01/01/2040 | 200 | 196,722 | ||||
Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 5.00% | 01/01/2027 | 35 | 36,946 | ||||
Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. GO Bonds | 4.00% | 01/01/2027 | 10 | 10,277 | ||||
6,640,984 | ||||||||
Indiana-0.33% | ||||||||
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 06/01/2027 | 165 | 175,074 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | 5.00% | 02/01/2027 | 80 | 84,478 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Indiana-(continued) | ||||||||
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | 5.00% | 02/01/2027 | $ | 25 | $26,718 | |||
Indianapolis (City of), IN Department of Public Utilities, Series 2016 B, Ref. RB | 5.00% | 10/01/2027 | 40 | 42,139 | ||||
328,409 | ||||||||
Iowa-0.16% | ||||||||
Iowa (State of), Series 2016 A, Ref. RB | 5.00% | 06/01/2027 | 70 | 73,362 | ||||
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | 5.00% | 08/01/2030 | 80 | 85,983 | ||||
159,345 | ||||||||
Kansas-0.41% | ||||||||
Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, Ref. GO Bonds(a)(b) | 5.00% | 09/01/2027 | 5 | 5,410 | ||||
Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, Ref. GO Bonds(a)(b) | 5.00% | 09/01/2027 | 50 | 54,098 | ||||
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | 4.00% | 09/01/2027 | 10 | 10,252 | ||||
Kansas (State of) Department of Transportation, Series 2017 A, RB | 5.00% | 09/01/2035 | 75 | 79,726 | ||||
University of Kansas Hospital Authority, Series 2017 A, Ref. RB | 5.00% | 03/01/2047 | 250 | 254,060 | ||||
403,546 | ||||||||
Kentucky-0.45% | ||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | 5.00% | 06/01/2037 | 150 | 151,189 | ||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB, (INS - AGM)(c) | 4.00% | 06/01/2037 | 115 | 113,571 | ||||
Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | 5.00% | 11/01/2027 | 60 | 63,375 | ||||
Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | 5.00% | 04/01/2037 | 15 | 15,674 | ||||
Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | 5.00% | 04/01/2038 | 30 | 31,227 | ||||
Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016 A, Ref. RB | 5.00% | 07/01/2027 | 70 | 73,329 | ||||
448,365 | ||||||||
Louisiana-1.03% | ||||||||
Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB, (INS - AGM)(c) | 5.00% | 12/01/2042 | 50 | 51,563 | ||||
Lafayette (Parish of), LA School Board, Series 2018, RB(a)(b) | 5.00% | 04/01/2027 | 25 | 26,765 | ||||
Louisiana (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2027 | 100 | 105,483 | ||||
Louisiana (State of), Series 2017 B, GO Bonds | 5.00% | 10/01/2029 | 120 | 128,858 | ||||
Louisiana (State of), Series 2017 B, GO Bonds | 5.00% | 10/01/2030 | 135 | 144,415 | ||||
Louisiana (State of), Series 2017 C, Ref. RB | 5.00% | 05/01/2040 | 20 | 20,844 | ||||
Louisiana (State of) (Garvee), Series 2019 A, RB | 5.00% | 09/01/2027 | 100 | 107,825 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB, (INS - AGM)(c) | 5.00% | 10/01/2048 | 150 | 152,393 | ||||
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 5.00% | 05/15/2046 | 70 | 70,854 | ||||
Louisiana Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project), Series 2022, RB | 5.00% | 08/15/2034 | 45 | 47,077 | ||||
Shreveport (City of), LA, Series 2017 A, RB, (INS - AGM)(c) | 5.00% | 12/01/2041 | 150 | 154,639 | ||||
1,010,716 | ||||||||
Maryland-2.17% | ||||||||
Howard (County of), MD, Series 2017 B, Ref. GO Bonds | 5.00% | 02/15/2027 | 10 | 10,712 | ||||
Maryland (State of), Second Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2027 | 20 | 21,644 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2027 | 15 | 16,097 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2027 | 25 | 27,054 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2029 | 145 | 154,817 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2029 | 15 | 16,118 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2031 | 105 | 111,776 | ||||
Maryland (State of), Series 2018 A, GO Bonds | 5.00% | 03/15/2027 | 90 | 96,585 | ||||
Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | 5.00% | 08/01/2027 | 620 | 670,952 | ||||
Maryland (State of) Department of Transportation, Series 2017, RB | 5.00% | 09/01/2027 | 125 | 135,337 | ||||
Maryland (State of) Department of Transportation, Series 2017, RB | 5.00% | 09/01/2030 | 20 | 21,468 | ||||
Maryland (State of) Department of Transportation, Series 2019, RB | 4.00% | 10/01/2032 | 40 | 41,036 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, RB | 5.00% | 10/01/2027 | 145 | 157,278 | ||||
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 5.00% | 10/01/2027 | 70 | 74,316 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | 5.00% | 05/15/2045 | 110 | 111,269 | ||||
Maryland Health & Higher Educational Facilities Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2044 | 135 | 137,131 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Maryland-(continued) | ||||||||
Montgomery (County of), MD, Series 2019 A, GO Bonds | 5.00% | 11/01/2027 | $ | 25 | $27,206 | |||
Montgomery (County of), MD, Series 2020 A, GO Bonds | 4.00% | 08/01/2027 | 200 | 209,434 | ||||
Prince George’s (County of), MD, Series 2017 A, GO Bonds | 3.00% | 09/15/2029 | 100 | 99,241 | ||||
2,139,471 | ||||||||
Massachusetts-3.68% | ||||||||
Massachusetts (Commonwealth of), Series 2005, Ref. RB, (INS - NATL)(c) | 5.50% | 01/01/2027 | 50 | 53,935 | ||||
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 5.00% | 07/01/2027 | 10 | 10,805 | ||||
Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2027 | 10 | 10,554 | ||||
Massachusetts (Commonwealth of), Series 2016 A, Ref. RB | 5.00% | 06/01/2027 | 20 | 21,101 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2027 | 300 | 324,165 | ||||
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 5.00% | 04/01/2032 | 190 | 201,831 | ||||
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 5.00% | 04/01/2037 | 5 | 5,242 | ||||
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 5.00% | 04/01/2042 | 150 | 154,799 | ||||
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 5.00% | 04/01/2047 | 200 | 205,328 | ||||
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 5.00% | 06/01/2043 | 90 | 93,677 | ||||
Massachusetts (Commonwealth of), Series 2017 B, GO Bonds | 5.00% | 04/01/2037 | 60 | 62,902 | ||||
Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2027 | 40 | 43,463 | ||||
Massachusetts (Commonwealth of), Series 2017 D, Ref. GO Bonds | 5.00% | 07/01/2027 | 45 | 48,625 | ||||
Massachusetts (Commonwealth of), Series 2017 E, GO Bonds | 5.00% | 11/01/2031 | 70 | 75,177 | ||||
Massachusetts (Commonwealth of), Series 2017 E, GO Bonds | 4.00% | 11/01/2032 | 10 | 10,308 | ||||
Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | 5.00% | 11/01/2027 | 40 | 43,545 | ||||
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | 5.00% | 11/01/2041 | 200 | 208,037 | ||||
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | 5.00% | 11/01/2044 | 30 | 31,046 | ||||
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | 5.00% | 11/01/2045 | 40 | 41,340 | ||||
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | 5.00% | 07/01/2027 | 205 | 221,513 | ||||
Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | 5.00% | 01/01/2027 | 70 | 74,804 | ||||
Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | 5.00% | 05/01/2027 | 150 | 161,483 | ||||
Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | 5.00% | 09/01/2027 | 30 | 32,537 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB | 5.00% | 06/01/2042 | 75 | 77,788 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 07/01/2027 | 800 | 846,602 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB | 5.00% | 07/01/2027 | 465 | 482,513 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | 5.00% | 10/15/2027 | 30 | 32,683 | ||||
Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB, (INS - AGM)(c) | 5.25% | 08/01/2027 | 25 | 27,298 | ||||
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2017 C, Ref. RB | 5.00% | 08/01/2032 | 20 | 21,346 | ||||
3,624,447 | ||||||||
Michigan-1.40% | ||||||||
Great Lakes Water Authority, Series 2016 C, Ref. RB | 5.00% | 07/01/2027 | 25 | 26,210 | ||||
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB | 5.00% | 11/01/2045 | 165 | 168,035 | ||||
Macomb (County of), MI Interceptor Drain Drainage District, Series 2017 A, Ref. RB | 5.00% | 05/01/2042 | 180 | 186,659 | ||||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2027 | 30 | 32,699 | ||||
Michigan (State of) (Garvee), Series 2016, Ref. RB | 5.00% | 03/15/2027 | 125 | 133,658 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | 5.00% | 12/01/2034 | 245 | 258,310 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | 5.00% | 12/01/2037 | 125 | 129,737 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | 5.00% | 12/01/2035 | 145 | 152,072 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | 4.00% | 12/01/2036 | 65 | 65,363 | ||||
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008, Ref. RB | 5.00% | 12/01/2032 | 85 | 90,442 | ||||
University of Michigan, Series 2017 A, Ref. RB(a)(b) | 5.00% | 04/01/2027 | 30 | 32,266 | ||||
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2017 A, RB | 5.00% | 12/01/2047 | 100 | 102,681 | ||||
1,378,132 | ||||||||
Minnesota-0.63% | ||||||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | 5.00% | 01/01/2027 | 30 | 31,913 | ||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | 5.00% | 01/01/2031 | 20 | 21,252 | ||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | 5.00% | 01/01/2032 | 20 | 21,243 | ||||
Minnesota (State of), Series 2017 A, GO Bonds | 5.00% | 10/01/2027 | 70 | 75,954 | ||||
Minnesota (State of), Series 2017 D, Ref. GO Bonds | 5.00% | 10/01/2027 | 50 | 54,253 | ||||
Minnesota (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2027 | 15 | 16,216 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Minnesota-(continued) | ||||||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2027 | $ | 295 | $318,922 | |||
Minnesota (State of), Series 2021 A, GO Bonds | 5.00% | 09/01/2027 | 10 | 10,831 | ||||
Minnesota (State of), Series 2021 B, GO Bonds | 5.00% | 09/01/2027 | 20 | 21,661 | ||||
Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College), Series 2017, Ref. RB | 5.00% | 10/01/2047 | 20 | 20,209 | ||||
University of Minnesota, Series 2017 B, Ref. RB | 5.00% | 12/01/2030 | 15 | 16,216 | ||||
University of Minnesota, Series 2017 B, Ref. RB | 5.00% | 12/01/2031 | 10 | 10,793 | ||||
619,463 | ||||||||
Mississippi-0.38% | ||||||||
Mississippi (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 10/01/2027 | 10 | 10,835 | ||||
Mississippi (State of), Series 2017 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2027 | 160 | 173,427 | ||||
Mississippi (State of), Series 2017 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2027 | 20 | 21,678 | ||||
Mississippi (State of), Series 2017 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2027 | 85 | 92,133 | ||||
Mississippi (State of), Series 2017 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2027 | 50 | 54,196 | ||||
Mississippi (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 10/01/2029 | 25 | 26,844 | ||||
379,113 | ||||||||
Missouri-0.33% | ||||||||
Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | 5.00% | 05/01/2047 | 20 | 20,620 | ||||
Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | 5.00% | 10/01/2027 | 25 | 27,013 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | 5.00% | 06/01/2027 | 200 | 212,824 | ||||
St. Louis (City of), MO, Series 2005, RB, (INS - NATL)(c) | 5.50% | 07/01/2027 | 60 | 65,102 | ||||
325,559 | ||||||||
Nebraska-0.30% | ||||||||
Douglas (County of), NE (Creighton University), Series 2017, Ref. RB | 5.00% | 07/01/2047 | 70 | 71,103 | ||||
Omaha (City of), NE (Omaha Convention Center), Series 2004, Ref. GO Bonds | 5.25% | 04/01/2027 | 75 | 80,985 | ||||
Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB | 5.00% | 02/01/2027 | 25 | 26,094 | ||||
Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB | 5.00% | 02/01/2037 | 110 | 116,804 | ||||
294,986 | ||||||||
Nevada-0.65% | ||||||||
Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB | 5.00% | 09/01/2047 | 100 | 100,041 | ||||
Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 5.00% | 11/01/2027 | 50 | 52,954 | ||||
Clark (County of), NV, Series 2017, Ref. GO Bonds | 5.00% | 06/01/2030 | 95 | 100,929 | ||||
Clark (County of), NV, Series 2017, Ref. GO Bonds | 4.00% | 06/01/2032 | 50 | 51,222 | ||||
Clark (County of), NV, Series 2020 C, Ref. RB | 5.00% | 07/01/2027 | 25 | 26,855 | ||||
Clark County School District, Series 2017 C, Ref. GO Bonds | 4.00% | 06/15/2037 | 50 | 50,431 | ||||
Las Vegas Valley Water District, Series 2021 C, GO Bonds | 5.00% | 06/01/2027 | 60 | 64,506 | ||||
Nevada (State of), Series 2017, RB | 5.00% | 12/01/2031 | 185 | 196,894 | ||||
643,832 | ||||||||
New Jersey-3.81% | ||||||||
Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds, (INS - BAM)(c) | 5.00% | 03/01/2037 | 100 | 103,454 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2027 | 700 | 749,438 | ||||
New Jersey (State of), Series 2020, GO Bonds | 5.00% | 06/01/2040 | 220 | 229,768 | ||||
New Jersey (State of), Series 2020, GO Bonds | 5.00% | 06/01/2041 | 250 | 260,514 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 A, RB | 4.00% | 11/01/2027 | 275 | 283,315 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 A, RB | 5.00% | 11/01/2027 | 100 | 107,433 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2033 | 100 | 102,400 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB, (INS - BAM)(c) | 5.00% | 07/01/2027 | 20 | 21,254 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB(a)(b) | 5.00% | 06/15/2027 | 60 | 64,617 | ||||
New Jersey (State of) Economic Development Authority, Series 2018 A, RB | 5.00% | 06/15/2047 | 200 | 205,038 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 5.00% | 07/01/2029 | 100 | 108,050 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 5.00% | 07/01/2031 | 75 | 80,813 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 5.00% | 07/01/2032 | 15 | 16,136 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 5.00% | 07/01/2034 | 115 | 123,345 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2029 | 45 | 48,623 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2030 | 25 | 26,972 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2032 | 20 | 21,515 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2034 | 10 | 10,726 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New Jersey-(continued) | ||||||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2035 | $ | 15 | $16,063 | |||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2036 | 10 | 10,700 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | 4.00% | 07/01/2041 | 25 | 24,463 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 4.00% | 07/01/2036 | 20 | 20,136 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 5.00% | 07/01/2037 | 210 | 219,895 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 4.00% | 07/01/2047 | 35 | 33,270 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 5.00% | 07/01/2052 | 185 | 188,263 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB | 5.00% | 07/01/2042 | 100 | 101,834 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | 5.00% | 06/15/2027 | 145 | 151,354 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | 5.00% | 12/15/2027 | 60 | 64,599 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2029 | 35 | 37,182 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2030 | 50 | 53,027 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2031 | 10 | 10,574 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2032 | 65 | 68,526 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2033 | 50 | 52,543 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A-1, RB | 5.00% | 01/01/2034 | 15 | 15,718 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | 5.00% | 01/01/2027 | 25 | 26,579 | ||||
Newark (City of), NJ Housing Authority, Series 2017, Ref. RB | 4.00% | 01/01/2037 | 100 | 100,594 | ||||
3,758,731 | ||||||||
New Mexico-0.14% | ||||||||
New Mexico (State of) (Capital), Series 2017 A, GO Bonds | 5.00% | 03/01/2027 | 25 | 26,734 | ||||
New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | 5.00% | 06/15/2027 | 20 | 21,499 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB | 5.00% | 07/01/2027 | 80 | 86,132 | ||||
134,365 | ||||||||
New York-19.25% | ||||||||
Albany (County of), NY, Series 2018, GO Bonds | 5.00% | 04/01/2027 | 45 | 47,306 | ||||
Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB | 5.00% | 01/01/2042 | 150 | 153,242 | ||||
Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | 5.00% | 08/01/2047 | 235 | 235,745 | ||||
Hempstead Town Local Development Corp., Series 2017, Ref. RB | 5.00% | 07/01/2047 | 100 | 102,504 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2031 | 205 | 216,183 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2034 | 120 | 126,162 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2035 | 100 | 104,813 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2039 | 200 | 207,418 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2042 | 450 | 465,241 | ||||
Long Island (City of), NY Power Authority, Series 2017, RB | 5.00% | 09/01/2047 | 250 | 257,084 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 5.00% | 11/15/2047 | 100 | 102,672 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | 5.00% | 11/15/2027 | 205 | 219,520 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | 5.00% | 11/15/2034 | 125 | 133,346 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | 5.00% | 11/15/2035 | 105 | 111,597 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | 5.00% | 11/15/2042 | 260 | 269,687 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | 5.00% | 11/15/2033 | 15 | 16,028 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | 5.00% | 11/15/2027 | 50 | 53,548 | ||||
Nassau (County of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2027 | 10 | 10,862 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | 5.00% | 11/15/2047 | 300 | 311,710 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | 5.25% | 11/15/2057 | 100 | 103,824 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2027 | 70 | 75,303 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | 4.00% | 12/01/2027 | 120 | 125,613 | ||||
New York & New Jersey (States of) Port Authority, Two Hundrend Fifth Series 2017, Ref. RB | 5.00% | 11/15/2031 | 20 | 21,547 | ||||
New York & New Jersey (States of) Port Authority, Two Hundrend Fifth Series 2017, Ref. RB | 5.00% | 11/15/2032 | 10 | 10,764 | ||||
New York & New Jersey (States of) Port Authority, Two Hundrend Fifth Series 2017, Ref. RB | 5.00% | 11/15/2033 | 15 | 16,107 | ||||
New York (City of), NY, Series 2008 J-9, GO Bonds | 5.00% | 08/01/2027 | 35 | 36,910 | ||||
New York (City of), NY, Series 2017 A, Ref. GO Bonds | 5.00% | 08/01/2027 | 140 | 151,048 | ||||
New York (City of), NY, Series 2017 B-1, GO Bonds | 5.25% | 10/01/2030 | 130 | 140,859 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2017 B-1, GO Bonds | 5.25% | 10/01/2032 | $ | 120 | $129,939 | |||
New York (City of), NY, Series 2017 B-1, GO Bonds | 3.00% | 10/01/2034 | 45 | 41,706 | ||||
New York (City of), NY, Series 2017 B-1, GO Bonds | 5.00% | 10/01/2037 | 250 | 261,846 | ||||
New York (City of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2028 | 250 | 265,995 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2027 | 300 | 323,675 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 5.00% | 03/01/2027 | 450 | 481,206 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB | 5.00% | 06/15/2046 | 420 | 436,719 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | 5.00% | 06/15/2036 | 70 | 74,204 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | 5.00% | 06/15/2037 | 15 | 15,834 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | 4.00% | 06/15/2039 | 115 | 115,643 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | 5.00% | 06/15/2029 | 100 | 107,263 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | 5.00% | 06/15/2037 | 140 | 147,787 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD, Ref. RB | 5.00% | 06/15/2032 | 25 | 26,935 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB | 4.00% | 06/15/2048 | 155 | 152,215 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB | 5.00% | 06/15/2040 | 200 | 211,378 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 5.00% | 06/15/2027 | 265 | 286,161 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | 5.00% | 08/01/2037 | 25 | 26,333 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | 5.00% | 08/01/2039 | 150 | 157,413 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | 5.00% | 08/01/2040 | 250 | 261,377 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | 5.00% | 08/01/2041 | 250 | 260,482 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | 5.00% | 02/01/2038 | 5 | 5,217 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | 5.00% | 02/01/2039 | 1,015 | 1,057,134 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | 5.00% | 08/01/2030 | 140 | 149,016 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | 5.00% | 08/01/2034 | 280 | 297,421 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | 4.00% | 08/01/2035 | 80 | 81,296 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2027 | 35 | 37,169 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2028 | 125 | 132,613 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2031 | 35 | 37,087 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 4.00% | 11/01/2034 | 5 | 5,086 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | 5.00% | 02/01/2030 | 20 | 21,094 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | 3.50% | 02/01/2038 | 45 | 42,365 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | 5.00% | 02/01/2043 | 200 | 206,744 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | 5.00% | 05/01/2031 | 210 | 222,504 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | 5.00% | 05/01/2036 | 100 | 105,373 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 S-1, Ref. RB | 5.00% | 07/15/2032 | 100 | 106,057 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017, RB | 5.00% | 11/01/2027 | 25 | 27,177 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, Ref. RB | 5.00% | 07/15/2031 | 15 | 15,921 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, Ref. RB | 4.00% | 07/15/2036 | 55 | 55,793 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2027 | 120 | 130,447 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 5.00% | 11/01/2027 | 75 | 81,530 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | 5.00% | 11/01/2027 | 25 | 27,177 | ||||
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | 4.00% | 04/01/2027 | 35 | 35,922 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2029 | 40 | 42,708 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2030 | 15 | 15,965 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2035 | 30 | 31,473 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2038 | 30 | 31,095 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2039 | 35 | 36,210 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2040 | 120 | 123,966 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2041 | 700 | 722,127 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 02/15/2029 | 125 | 132,210 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 02/15/2032 | 310 | 327,641 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 4.00% | 02/15/2035 | 130 | 132,058 | ||||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | 5.00% | 02/15/2030 | 45 | 48,035 | ||||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | 5.00% | 02/15/2032 | 90 | 96,008 | ||||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | 5.00% | 02/15/2037 | 130 | 136,753 | ||||
New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | 5.00% | 01/15/2027 | 35 | 37,240 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 10/01/2027 | 1,000 | 1,059,343 | ||||
New York (State of) Dormitory Authority, Series 2019 A, RB | 5.00% | 10/01/2030 | 15 | 15,962 | ||||
New York (State of) Dormitory Authority, Series 2019 A, RB | 5.00% | 10/01/2034 | 220 | 233,154 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2027 | $ | 195 | $209,204 | |||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(c) | 5.00% | 10/01/2027 | 50 | 54,007 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB(a) | 5.00% | 03/15/2027 | 40 | 43,053 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | 5.00% | 02/15/2041 | 150 | 156,614 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | 5.00% | 02/15/2042 | 290 | 302,474 | ||||
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB, (CEP - Federal Housing Administration) | 4.00% | 08/01/2043 | 400 | 389,308 | ||||
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB | 5.00% | 07/01/2027 | 40 | 43,109 | ||||
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | 5.00% | 08/01/2027 | 35 | 35,977 | ||||
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 100 | 100,882 | ||||
New York (State of) Dormitory Authority (New York University), Series 1998 A, RB, (INS - NATL)(c) | 5.75% | 07/01/2027 | 95 | 99,301 | ||||
New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | 5.00% | 07/01/2042 | 600 | 624,617 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2027 | 30 | 32,385 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2017, RB | 5.00% | 12/15/2039 | 260 | 272,087 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 5.00% | 06/15/2027 | 35 | 37,844 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 5.00% | 06/15/2031 | 175 | 188,191 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 5.00% | 06/15/2033 | 15 | 16,078 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 5.00% | 06/15/2034 | 95 | 101,655 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 5.00% | 06/15/2035 | 80 | 85,389 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 5.00% | 06/15/2042 | 5 | 5,233 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB | 5.00% | 06/15/2027 | 25 | 27,031 | ||||
New York State Urban Development Corp., Series 2017 A, Ref. RB | 5.00% | 03/15/2030 | 200 | 212,806 | ||||
New York State Urban Development Corp., Series 2017 A, Ref. RB | 5.00% | 03/15/2032 | 175 | 185,536 | ||||
New York State Urban Development Corp., Series 2017 A, Ref. RB | 5.00% | 03/15/2033 | 20 | 21,175 | ||||
New York State Urban Development Corp., Series 2017 C, Ref. RB | 5.00% | 03/15/2040 | 150 | 156,303 | ||||
New York State Urban Development Corp., Series 2017 C-2, Ref. RB | 5.00% | 03/15/2035 | 230 | 244,083 | ||||
New York State Urban Development Corp., Series 2017 C-3, Ref. RB | 5.00% | 03/15/2041 | 180 | 187,202 | ||||
New York State Urban Development Corp., Series 2017, Ref. RB | 5.00% | 03/15/2029 | 35 | 37,302 | ||||
Suffolk (County of), NY, Series 2017 D, Ref. GO Bonds, (INS - BAM)(c) | 4.00% | 10/15/2027 | 90 | 93,849 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 A, RB | 5.00% | 11/15/2027 | 10 | 10,665 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 A, RB | 5.00% | 11/15/2047 | 10 | 10,308 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2029 | 55 | 58,611 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2030 | 75 | 79,885 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2031 | 215 | 228,898 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2032 | 215 | 228,508 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2033 | 175 | 185,655 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2034 | 60 | 63,423 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2037 | 90 | 94,055 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2038 | 175 | 182,561 | ||||
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-1, Ref. RB | 5.00% | 11/15/2027 | 105 | 113,296 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB | 5.00% | 11/15/2042 | 10 | 10,439 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017, Ref. RB | 5.00% | 11/15/2027 | 20 | 21,776 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB | 5.00% | 11/15/2027 | 5 | 5,444 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB | 5.00% | 11/15/2027 | 15 | 16,355 | ||||
18,985,419 | ||||||||
North Carolina-1.14% | ||||||||
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB | 5.00% | 01/15/2027 | 70 | 74,351 | ||||
Mecklenburg (County of), NC, Series 2017 A, GO Bonds | 4.00% | 04/01/2029 | 40 | 41,160 | ||||
North Carolina (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2027 | 80 | 84,385 | ||||
North Carolina (State of), Series 2017 B, Ref. RB | 5.00% | 05/01/2027 | 50 | 53,692 | ||||
North Carolina (State of), Series 2017 B, Ref. RB | 5.00% | 05/01/2029 | 530 | 568,916 | ||||
North Carolina (State of), Series 2018 A, GO Bonds | 5.00% | 06/01/2027 | 85 | 91,619 | ||||
North Carolina (State of), Series 2019 A, RB | 5.00% | 05/01/2027 | 70 | 75,169 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
North Carolina-(continued) | ||||||||
North Carolina (State of), Series 2022 A, RB | 5.00% | 05/01/2027 | $ | 25 | $26,846 | |||
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | 5.00% | 05/01/2027 | 45 | 48,323 | ||||
North Carolina (State of) Municipal Power Agency No. 1, Series 2015 A, Ref. RB | 5.00% | 01/01/2027 | 20 | 20,741 | ||||
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB | 5.00% | 01/01/2027 | 15 | 15,685 | ||||
Wake (County of), NC, Series 2021, RB | 5.00% | 03/01/2027 | 20 | 21,400 | ||||
1,122,287 | ||||||||
Ohio-2.41% | ||||||||
Chillicothe (City of), OH, Series 2017, Ref. RB | 5.00% | 12/01/2047 | 100 | 100,782 | ||||
Columbus (City of), OH, Series 2017 A, GO Bonds | 4.00% | 04/01/2033 | 10 | 10,224 | ||||
Columbus (City of), OH, Series 2017, Ref. GO Bonds | 4.00% | 04/01/2027 | 30 | 31,210 | ||||
Columbus (City of), OH, Series 2017-1, Ref. GO Bonds | 5.00% | 04/01/2029 | 15 | 16,173 | ||||
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.00% | 04/01/2027 | 80 | 85,885 | ||||
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | 5.00% | 02/15/2052 | 500 | 496,543 | ||||
Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 5.00% | 12/01/2047 | 210 | 212,477 | ||||
Franklin (County of), OH (Trinity Health Credit Group), Series 2017, RB | 4.00% | 12/01/2046 | 145 | 137,780 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2027 | 20 | 21,639 | ||||
Ohio (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 09/15/2027 | 35 | 37,888 | ||||
Ohio (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2027 | 110 | 118,760 | ||||
Ohio (State of), Series 2017 U, Ref. GO Bonds | 5.00% | 05/01/2027 | 10 | 10,738 | ||||
Ohio (State of), Series 2019 A, GO Bonds(a)(b) | 5.00% | 05/01/2027 | 70 | 75,193 | ||||
Ohio (State of), Series 2019 A, GO Bonds | 5.00% | 05/01/2031 | 45 | 48,159 | ||||
Ohio (State of), Series 2019-1, RB | 5.00% | 12/15/2027 | 125 | 135,641 | ||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2010 A, Ref. RB | 5.25% | 02/15/2027 | 25 | 26,915 | ||||
Ohio (State of) Water Development Authority, Series 2019 A, RB | 5.00% | 06/01/2027 | 40 | 43,032 | ||||
Ohio (State of) Water Development Authority, Series 2019 A, RB | 5.00% | 12/01/2027 | 65 | 70,687 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | 5.00% | 12/01/2027 | 30 | 32,207 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | 5.00% | 06/01/2029 | 10 | 10,711 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | 5.00% | 12/01/2029 | 20 | 21,416 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | 5.00% | 06/01/2030 | 25 | 26,718 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | 5.00% | 12/01/2031 | 30 | 32,052 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023 A, Ref. RB | 5.00% | 12/01/2027 | 5 | 5,437 | ||||
Ohio State University (The), Series 2017 A, Ref. RB | 5.00% | 12/01/2044 | 240 | 247,984 | ||||
Ohio State University (The), Series 2020 A, Ref. RB | 5.00% | 12/01/2027 | 35 | 37,965 | ||||
University of Cincinnati, Series 2017 A, RB | 5.00% | 06/01/2045 | 280 | 287,069 | ||||
2,381,285 | ||||||||
Oklahoma-0.33% | ||||||||
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 4.00% | 06/01/2027 | 25 | 25,806 | ||||
Grand River Dam Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2027 | 30 | 31,743 | ||||
Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB | 5.00% | 01/01/2047 | 20 | 20,504 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB | 5.00% | 01/01/2027 | 20 | 21,299 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 E, Ref. RB | 4.00% | 01/01/2029 | 70 | 71,666 | ||||
Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB | 5.00% | 01/01/2027 | 50 | 53,249 | ||||
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019 A, RB | 5.00% | 09/01/2027 | 95 | 102,154 | ||||
326,421 | ||||||||
Oregon-1.02% | ||||||||
Hillsboro School District No 1J, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2034 | 55 | 58,681 | ||||
Hillsboro School District No. 1J, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2027 | 20 | 21,464 | ||||
Hillsboro School District No. 1J, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2033 | 15 | 16,020 | ||||
Hillsboro School District No. 1J, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2036 | 45 | 47,656 | ||||
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2029 | 70 | 75,098 | ||||
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2031 | 100 | 107,040 | ||||
Oregon (State of) Department of Transportation, Series 2017 B, Ref. RB | 5.00% | 11/15/2027 | 40 | 42,956 | ||||
Oregon (State of) Facilities Authority (Reed College), Series 2017 A, Ref. RB(a)(b) | 4.00% | 07/01/2027 | 50 | 51,951 | ||||
Oregon (State of) Lottery, Series 2017 C, Ref. RB | 5.00% | 04/01/2030 | 40 | 42,605 | ||||
Oregon (State of) Lottery, Series 2017 C, Ref. RB | 5.00% | 04/01/2031 | 130 | 138,212 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Oregon-(continued) | ||||||||
Oregon Health & Science University, Series 2017 A, RB | 5.00% | 07/01/2042 | $ | 100 | $103,188 | |||
Portland (Port of), OR, Series 2017 24A, RB | 5.00% | 07/01/2047 | 100 | 102,973 | ||||
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 C, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2027 | 30 | 32,280 | ||||
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2036 | 155 | 164,147 | ||||
1,004,271 | ||||||||
Pennsylvania-4.97% | ||||||||
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, Ref. RB | 5.00% | 08/01/2027 | 100 | 107,892 | ||||
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, Ref. RB | 5.00% | 08/01/2029 | 15 | 16,115 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 5.00% | 04/01/2027 | 15 | 15,747 | ||||
Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | 5.00% | 03/01/2027 | 100 | 106,295 | ||||
Chester (County of), PA, Series 2017, Ref. GO Bonds | 5.00% | 11/15/2030 | 25 | 27,152 | ||||
Chester (County of), PA, Series 2017, Ref. GO Bonds | 4.00% | 11/15/2032 | 60 | 61,982 | ||||
Delaware (County of), PA Authority (Haverford College), Series 2017 A, Ref. RB | 5.00% | 10/01/2042 | 20 | 20,597 | ||||
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | 5.00% | 07/01/2034 | 85 | 89,494 | ||||
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | 5.00% | 07/01/2036 | 70 | 73,542 | ||||
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 5.00% | 02/15/2045 | 275 | 277,129 | ||||
Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB | 5.00% | 02/15/2032 | 20 | 20,930 | ||||
Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB | 4.00% | 02/15/2039 | 95 | 93,070 | ||||
Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | 4.00% | 11/01/2034 | 60 | 60,573 | ||||
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 5.00% | 09/15/2027 | 40 | 42,112 | ||||
Pennsylvania (Commonwealth of), First series 2017, Ref. GO Bonds | 4.00% | 01/01/2030 | 100 | 102,034 | ||||
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 5.00% | 01/01/2027 | 255 | 271,801 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 5.00% | 09/15/2027 | 100 | 105,279 | ||||
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 5.00% | 07/15/2027 | 90 | 97,043 | ||||
Pennsylvania (Commonwealth of), Series 2022, GO Bonds | 5.00% | 10/01/2027 | 30 | 32,444 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2017 A, RB | 5.00% | 08/15/2033 | 10 | 10,563 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB | 5.00% | 08/15/2042 | 100 | 102,531 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB | 5.00% | 08/15/2037 | 185 | 192,896 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | 5.00% | 12/01/2031 | 25 | 26,614 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | 5.00% | 12/01/2033 | 40 | 42,395 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | 6.00% | 12/01/2030 | 85 | 94,535 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 5.00% | 12/01/2027 | 15 | 15,899 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | 5.00% | 06/01/2027 | 15 | 15,660 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB | 5.00% | 12/01/2047 | 200 | 204,771 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | 5.00% | 06/01/2036 | 155 | 161,819 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | 5.00% | 06/01/2037 | 165 | 171,521 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB, (INS - AGM)(c) | 5.00% | 06/01/2033 | 300 | 316,897 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB, (INS - AGM)(c) | 5.00% | 06/01/2034 | 35 | 37,339 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB, (INS - AGM)(c) | 5.00% | 06/01/2035 | 280 | 297,745 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | 5.00% | 12/01/2031 | 10 | 10,646 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | 4.00% | 12/01/2036 | 300 | 302,781 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB | 5.00% | 12/01/2031 | 135 | 143,508 | ||||
Pennsylvania State University (The), Series 2017 A, RB | 5.00% | 09/01/2047 | 215 | 222,141 | ||||
Philadelphia (City of), PA, Fifteenth Series 2017, Ref. RB | 5.00% | 08/01/2042 | 30 | 30,646 | ||||
Philadelphia (City of), PA, Series 2017 A, RB | 5.00% | 10/01/2047 | 85 | 87,145 | ||||
Philadelphia (City of), PA, Series 2017 A, RB | 5.25% | 10/01/2052 | 50 | 51,900 | ||||
Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | 5.00% | 08/01/2033 | 5 | 5,315 | ||||
Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | 5.00% | 08/01/2034 | 50 | 53,188 | ||||
Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | 5.00% | 08/01/2036 | 100 | 105,855 | ||||
Philadelphia (City of), PA, Series 2017, Ref. GO Bonds | 5.00% | 08/01/2031 | 125 | 132,970 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia), Series 2017, Ref. RB | 4.00% | 07/01/2035 | 50 | 50,546 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Pennsylvania-(continued) | ||||||||
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia), Series 2017, Ref. RB | 4.00% | 07/01/2036 | $ | 210 | $211,498 | |||
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | 5.00% | 09/01/2042 | 100 | 100,790 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | 5.00% | 09/01/2047 | 50 | 50,125 | ||||
Philadelphia School District (The), Series 2016 F, Ref. GO Bonds | 5.00% | 09/01/2027 | 25 | 26,047 | ||||
4,897,517 | ||||||||
Rhode Island-0.20% | ||||||||
Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | 5.00% | 06/15/2027 | 100 | 104,565 | ||||
Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB | 5.00% | 09/01/2029 | 60 | 64,457 | ||||
Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB | 4.00% | 09/01/2037 | 25 | 25,313 | ||||
194,335 | ||||||||
South Carolina-0.54% | ||||||||
Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB | 4.00% | 11/01/2030 | 35 | 35,542 | ||||
Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB | 4.00% | 11/01/2031 | 10 | 10,146 | ||||
Mount Pleasent (Town of), SC, Series 2017 A, RB | 4.00% | 06/01/2044 | 375 | 375,050 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB | 5.00% | 10/01/2038 | 50 | 52,162 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB | 5.00% | 10/01/2039 | 50 | 52,031 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2017, Ref. RB | 5.00% | 10/01/2037 | 5 | 5,244 | ||||
530,175 | ||||||||
South Dakota-0.25% | ||||||||
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB | 4.00% | 07/01/2042 | 30 | 28,317 | ||||
South Dakota (State of) Health & Educational Facilities Authority (Regional Health), Series 2017, RB | 5.00% | 09/01/2040 | 215 | 219,519 | ||||
247,836 | ||||||||
Tennessee-0.90% | ||||||||
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB | 5.00% | 01/01/2047 | 160 | 161,413 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 5.00% | 01/01/2027 | 90 | 94,449 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB | 5.00% | 05/15/2042 | 460 | 473,444 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | 4.00% | 07/01/2030 | 50 | 51,338 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 5.00% | 07/01/2027 | 30 | 32,332 | ||||
Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2027 | 25 | 27,119 | ||||
Tennessee Energy Acquisition Corp., Series 2006 C, RB | 5.00% | 02/01/2027 | 45 | 45,410 | ||||
885,505 | ||||||||
Texas-7.56% | ||||||||
Alamo Community College District, Series 2022, GO Bonds | 5.00% | 02/15/2027 | 150 | 160,300 | ||||
Austin (City of), TX, Series 2015, Ref. GO Bonds | 2.95% | 09/01/2027 | 180 | 179,412 | ||||
Austin (City of), TX, Series 2017, Ref. RB | 5.00% | 11/15/2029 | 15 | 16,178 | ||||
Austin (City of), TX, Series 2017, Ref. RB | 5.00% | 11/15/2042 | 60 | 62,172 | ||||
Bexar (County of), TX, Series 2018, Ctfs. of Obligation | 5.00% | 06/15/2042 | 100 | 103,362 | ||||
Bexar (County of), TX Hospital District, Series 2018, Ctfs. of Obligation | 5.00% | 02/15/2048 | 75 | 76,773 | ||||
Board of Regents of the University of Texas System, Series 2016 E, RB | 5.00% | 08/15/2027 | 100 | 108,201 | ||||
Board of Regents of the University of Texas System, Series 2016 J, RB | 5.00% | 08/15/2027 | 100 | 105,987 | ||||
Board of Regents of the University of Texas System, Series 2017 B, RB | 5.00% | 08/15/2027 | 35 | 37,871 | ||||
Central Texas Regional Mobility Authority, Series 2021 C, RB | 5.00% | 01/01/2027 | 75 | 77,322 | ||||
Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2027 | 100 | 104,562 | ||||
Dallas (City of), TX, Series 2017, RB | 5.00% | 10/01/2046 | 150 | 155,599 | ||||
El Paso (County of), TX Hospital District, Series 2017, Ref. GO Bonds | 4.00% | 08/15/2038 | 115 | 105,670 | ||||
Fort Bend Independent School District, Series 2018, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2029 | 45 | 48,451 | ||||
Fort Bend Independent School District, Series 2018, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2030 | 125 | 134,304 | ||||
Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 5.00% | 08/15/2027 | 250 | 269,863 | ||||
Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | 5.00% | 11/01/2027 | 175 | 185,129 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB | 5.00% | 12/01/2027 | $ | 100 | $106,678 | |||
Harris County Cultural Education Facilities Finance Corp. (Teco), Series 2017, Ref. RB | 5.00% | 11/15/2031 | 65 | 68,392 | ||||
Hays (County of), TX, Series 2017, GO Bonds | 4.00% | 02/15/2042 | 65 | 64,963 | ||||
Houston (City of), TX, Series 2016 A, Ref. GO Bonds | 5.00% | 03/01/2027 | 115 | 120,160 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2027 | 65 | 68,873 | ||||
Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 5.00% | 03/01/2030 | 115 | 122,200 | ||||
Houston (City of), TX, Series 2017 B, Ref. RB | 5.00% | 11/15/2027 | 50 | 54,146 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2027 | 85 | 88,508 | ||||
Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2034 | 65 | 68,743 | ||||
Lewisville Independent School District, Series 2017 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2029 | 75 | 77,013 | ||||
Liberty Hill Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/01/2049 | 100 | 102,620 | ||||
Lone Star College System, Series 2017 A, GO Bonds | 5.00% | 08/15/2042 | 20 | 20,727 | ||||
New Hope Cultural Education Facilities Finance Corp. (Children’s Health System of Texas), Series 2017 A, Ref. RB | 5.00% | 08/15/2029 | 110 | 117,450 | ||||
New Hope Cultural Education Facilities Finance Corp. (Children’s Health System of Texas), Series 2017 A, Ref. RB | 4.00% | 08/15/2037 | 100 | 99,982 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 4.00% | 01/01/2032 | 85 | 86,412 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2033 | 30 | 31,562 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2048 | 180 | 183,823 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB, (INS - AGM)(c) | 4.00% | 01/01/2034 | 405 | 411,944 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB, (INS - AGM)(c) | 4.00% | 01/01/2035 | 100 | 101,509 | ||||
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2027 | 30 | 32,378 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 5.00% | 02/01/2027 | 305 | 320,550 | ||||
San Antonio (City of), TX, Series 2017, RB | 5.00% | 02/01/2047 | 140 | 144,709 | ||||
San Antonio (City of), TX, Series 2017, Ref. RB | 5.00% | 02/01/2042 | 250 | 257,987 | ||||
San Antonio (City of), TX, Series 2018, Ref. RB | 5.00% | 02/01/2027 | 150 | 159,978 | ||||
Socorro Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2039 | 300 | 312,579 | ||||
Texas (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 10/01/2032 | 65 | 69,146 | ||||
Texas (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 10/01/2033 | 105 | 111,631 | ||||
Texas (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 10/01/2034 | 80 | 84,931 | ||||
Texas (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 10/01/2033 | 175 | 186,051 | ||||
Texas (State of), Series 2017, Ref. GO Bonds | 5.00% | 10/01/2031 | 5 | 5,327 | ||||
Texas (State of), Series 2017, Ref. GO Bonds | 5.00% | 10/01/2032 | 15 | 15,957 | ||||
Texas (State of) Water Development Board, Series 2016, RB | 5.00% | 04/15/2027 | 25 | 26,407 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 04/15/2027 | 25 | 26,820 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 4.00% | 10/15/2032 | 15 | 15,432 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 4.00% | 10/15/2033 | 25 | 25,668 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 4.00% | 10/15/2042 | 100 | 98,781 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 10/15/2042 | 190 | 198,787 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 10/15/2047 | 820 | 841,692 | ||||
Texas (State of) Water Development Board, Series 2017, RB | 5.00% | 10/15/2031 | 100 | 107,427 | ||||
Texas (State of) Water Development Board, Series 2018, RB | 5.00% | 08/01/2027 | 280 | 302,299 | ||||
Texas A&M University, Series 2017 E, Ref. RB | 5.00% | 05/15/2027 | 25 | 26,937 | ||||
Texas State University Board of Regents, Series 2017 A, Ref. RB | 5.00% | 03/15/2030 | 125 | 132,992 | ||||
Trinity River Authority, Series 2017, Ref. RB | 5.00% | 08/01/2030 | 25 | 26,753 | ||||
7,458,080 | ||||||||
Utah-0.39% | ||||||||
University of Utah (The) (Green Bonds), Series 2022 B, RB | 5.00% | 08/01/2027 | 80 | 86,691 | ||||
Utah (State of), Series 2017, GO Bonds | 5.00% | 07/01/2027 | 75 | 79,917 | ||||
Utah (State of), Series 2020, GO Bonds | 5.00% | 07/01/2027 | 150 | 161,923 | ||||
Utah (State of) Transit Authority, Series 2006 C, Ref. RB, (INS - AGM)(c) | 5.25% | 06/15/2027 | 50 | 53,313 | ||||
381,844 | ||||||||
Virginia-1.62% | ||||||||
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 4.50% | 10/01/2027 | 30 | 31,976 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Virginia-(continued) | ||||||||
Henrico (County of), VA Economic Development Authority (Lifespire of Virginia), Series 2017 C, Ref. RB | 5.00% | 12/01/2047 | $ | 100 | $94,270 | |||
Richmond (City of), VA, Series 2016, Ref. RB | 5.00% | 01/15/2027 | 45 | 46,971 | ||||
University of Virginia, Series 2017 A, Ref. RB | 5.00% | 04/01/2039 | 360 | 378,818 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, RB | 5.00% | 02/01/2027 | 50 | 52,145 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 09/01/2027 | 110 | 116,367 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 5.00% | 02/01/2027 | 105 | 112,214 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | 5.00% | 02/01/2027 | 75 | 80,153 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | 5.00% | 02/01/2030 | 15 | 15,844 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | 5.00% | 02/01/2031 | 20 | 21,095 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 5.00% | 02/01/2027 | 15 | 16,031 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 5.00% | 02/01/2027 | 60 | 64,123 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | 5.00% | 08/01/2029 | 60 | 64,741 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | 5.00% | 08/01/2027 | 45 | 48,665 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2027 | 30 | 32,222 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2029 | 25 | 27,027 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2031 | 70 | 75,193 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 4.00% | 05/15/2034 | 25 | 25,681 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 4.00% | 05/15/2036 | 150 | 153,046 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 03/15/2027 | 130 | 139,131 | ||||
1,595,713 | ||||||||
Washington-3.05% | ||||||||
Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2035 | 40 | 42,810 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2027 | 35 | 37,993 | ||||
Energy Northwest, Series 2017 A, Ref. RB | 5.00% | 07/01/2033 | 150 | 160,064 | ||||
Energy Northwest (Columbia Generating Station), Series 2017 A, Ref. RB | 5.00% | 07/01/2029 | 95 | 102,041 | ||||
Energy Northwest (No. 1), Series 2020 A, Ref. RB | 5.00% | 07/01/2027 | 95 | 102,383 | ||||
Energy Northwest (No. 3), Series 2018, Ref. RB | 5.00% | 07/01/2027 | 35 | 37,720 | ||||
Franklin County School District No. 1 Pasco, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2030 | 30 | 32,353 | ||||
Franklin County School District No. 1 Pasco, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2031 | 60 | 64,683 | ||||
King (County of), WA, Series 2017, Ref. GO Bonds | 4.00% | 07/01/2030 | 40 | 41,222 | ||||
King (County of), WA, Series 2017, Ref. RB | 5.00% | 07/01/2049 | 100 | 103,750 | ||||
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2027 | 100 | 106,106 | ||||
King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2027 | 70 | 73,086 | ||||
Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2035 | 100 | 105,952 | ||||
Seattle (City of), WA, Series 2017 C, Ref. RB(a)(b) | 5.00% | 09/01/2027 | 50 | 54,005 | ||||
Seattle (City of), WA (Green Bonds), Series 2020 A, RB | 5.00% | 07/01/2027 | 55 | 59,177 | ||||
Seattle (Port of), WA, Series 2016, Ref. RB | 5.00% | 02/01/2027 | 60 | 62,319 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2027 | 195 | 205,351 | ||||
Washington (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2033 | 40 | 42,549 | ||||
Washington (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2035 | 50 | 52,920 | ||||
Washington (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2036 | 50 | 52,708 | ||||
Washington (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2042 | 150 | 155,975 | ||||
Washington (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2027 | 20 | 21,593 | ||||
Washington (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2029 | 235 | 251,569 | ||||
Washington (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2034 | 150 | 159,397 | ||||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2029 | 60 | 63,726 | ||||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2030 | 10 | 10,612 | ||||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2033 | 25 | 26,390 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2040 | $ | 80 | $83,080 | |||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2042 | 160 | 165,580 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2027 | 10 | 10,796 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2032 | 70 | 74,610 | ||||
Washington (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2035 | 30 | 31,752 | ||||
Washington (State of), Series 2018 C, GO Bonds | 5.00% | 02/01/2027 | 100 | 106,808 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2027 | 25 | 26,991 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2027 | 25 | 26,702 | ||||
Washington (State of), Series R-2017 A, Ref. GO Bonds | 5.00% | 08/01/2027 | 35 | 36,858 | ||||
Washington (State of), Series R-2018D, Ref. GO Bonds | 5.00% | 08/01/2030 | 30 | 32,104 | ||||
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | 5.00% | 08/15/2031 | 25 | 25,791 | ||||
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | 5.00% | 08/15/2034 | 150 | 154,240 | ||||
3,003,766 | ||||||||
West Virginia-0.05% | ||||||||
West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | 5.00% | 09/01/2027 | 45 | 48,207 | ||||
Wisconsin-1.31% | ||||||||
Wisconsin (State of), Series 2017 2, Ref. GO Bonds | 5.00% | 11/01/2027 | 20 | 21,475 | ||||
Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 5.00% | 11/01/2028 | 70 | 75,111 | ||||
Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 5.00% | 11/01/2029 | 260 | 278,916 | ||||
Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 5.00% | 11/01/2030 | 40 | 42,847 | ||||
Wisconsin (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2027 | 235 | 252,334 | ||||
Wisconsin (State of), Series 2019 A, Ref. RB(a) | 5.00% | 05/01/2027 | 215 | 230,950 | ||||
Wisconsin (State of), Series 2019 A, Ref. RB(a)(b) | 5.00% | 05/01/2027 | 150 | 161,128 | ||||
Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | 5.00% | 07/01/2029 | 70 | 74,894 | ||||
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 5.20% | 12/01/2037 | 150 | 151,645 | ||||
1,289,300 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.62% (Cost $98,400,470) | 97,264,121 | |||||||
OTHER ASSETS LESS LIABILITIES-1.38% | 1,362,079 | |||||||
NET ASSETS-100.00% | $98,626,200 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RAC | -Revenue Anticipation Certificates |
RB | -Revenue Bonds |
Ref. | -Refunding |
RN | -Revenue Notes |
Wts. | -Warrants |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Principal and/or interest payments are secured by the bond insurance company listed. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.46% | ||||||||
Alabama-0.28% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2028 | $ | 100 | $110,542 | |||
Auburn University, Series 2018 A, RB | 5.00% | 06/01/2043 | 20 | 20,829 | ||||
Jefferson County Board of Education, Series 2018, Revenue Wts. | 5.00% | 02/01/2046 | 100 | 103,502 | ||||
234,873 | ||||||||
Alaska-0.03% | ||||||||
North Slope (Borough of), AK, Series 2022 A, GO Bonds | 5.00% | 06/30/2028 | 20 | 21,771 | ||||
Arizona-1.76% | ||||||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017 A, RB | 5.00% | 01/01/2041 | 250 | 257,776 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | 5.00% | 07/01/2028 | 50 | 54,654 | ||||
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | 5.00% | 07/01/2028 | 150 | 163,963 | ||||
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | 5.00% | 07/01/2030 | 50 | 54,118 | ||||
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | 5.00% | 07/01/2031 | 55 | 59,504 | ||||
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds | 5.00% | 07/01/2034 | 460 | 493,434 | ||||
Mesa (City of), AZ, Series 2014, Ref. RB | 3.00% | 07/01/2028 | 20 | 19,817 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 5.00% | 01/01/2028 | 20 | 21,274 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 5.00% | 01/01/2030 | 25 | 27,149 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 5.00% | 01/01/2033 | 100 | 108,223 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 5.00% | 01/01/2034 | 25 | 27,035 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 5.00% | 01/01/2037 | 175 | 187,218 | ||||
1,474,165 | ||||||||
Arkansas-0.04% | ||||||||
Fort Smith (City of), AR, Series 2018, Ref. RB | 5.00% | 10/01/2034 | 30 | 32,119 | ||||
California-15.60% | ||||||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 5.00% | 04/01/2028 | 15 | 16,534 | ||||
Cabrillo Unified School District (Election of 2018), Series 2020 B, GO Bonds | 5.00% | 08/01/2050 | 75 | 78,469 | ||||
California (State of), Series 2003, GO Bonds, (INS - AMBAC)(a) | 5.00% | 02/01/2028 | 5 | 5,476 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2028 | 105 | 113,182 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2028 | 100 | 108,312 | ||||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2028 | 110 | 122,089 | ||||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2030 | 45 | 49,684 | ||||
California (State of), Series 2019, GO Bonds | 5.00% | 11/01/2032 | 260 | 286,627 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2028 | 45 | 49,448 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2028 | 500 | 549,417 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2028 | 75 | 83,242 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 11/01/2034 | 165 | 181,258 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 11/01/2036 | 75 | 81,565 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 11/01/2037 | 200 | 216,114 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 11/01/2039 | 60 | 64,371 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 11/01/2028 | 235 | 261,260 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2028 | 90 | 99,725 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2028 | 50 | 55,680 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 04/01/2028 | 215 | 236,249 | ||||
California (State of), Series 2022, Ref. GO Bonds | 4.00% | 09/01/2028 | 25 | 26,466 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2035 | 30 | 32,862 | ||||
California (State of) (Bid Group A), Series 2018, GO Bonds | 5.00% | 10/01/2048 | 250 | 263,446 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | 5.00% | 12/01/2028 | 60 | 67,354 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2021, RB | 5.00% | 12/01/2028 | 30 | 33,677 | ||||
California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | 5.00% | 10/01/2048 | 20 | 20,569 | ||||
California (State of) Health Facilities Financing Authority (Clean Water Revolving Fund), Series 2018, RB | 5.00% | 10/01/2031 | 80 | 87,628 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 5.00% | 11/15/2028 | 10 | 10,855 | ||||
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB(b)(c) | 5.00% | 01/01/2028 | 10 | 10,986 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | 5.00% | 10/01/2028 | $ | 30 | $33,129 | |||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | 5.00% | 10/01/2035 | 115 | 125,035 | ||||
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center Arts), Series 2017, Ref. RB | 5.00% | 01/01/2028 | 200 | 214,332 | ||||
California (State of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds), Series 2021, Ref. RB | 5.00% | 06/01/2028 | 20 | 22,141 | ||||
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 5.00% | 05/15/2042 | 190 | 201,290 | ||||
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 5.00% | 05/15/2047 | 125 | 131,176 | ||||
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018 A, RB | 5.00% | 06/01/2048 | 240 | 250,671 | ||||
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018, RB | 5.00% | 06/01/2043 | 45 | 47,356 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB(b)(c) | 5.00% | 10/01/2027 | 5 | 5,446 | ||||
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | 5.00% | 10/01/2028 | 90 | 97,086 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2028 | 25 | 27,708 | ||||
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | 5.00% | 01/01/2048 | 250 | 252,012 | ||||
California State University, Series 2018 A, Ref. RB | 5.00% | 11/01/2034 | 50 | 55,049 | ||||
California State University, Series 2018 A, Ref. RB | 5.00% | 11/01/2043 | 195 | 207,252 | ||||
California State University, Series 2018 A, Ref. RB | 5.00% | 11/01/2048 | 150 | 157,874 | ||||
Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB | 5.00% | 03/01/2028 | 20 | 21,621 | ||||
Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds | 4.00% | 08/01/2049 | 15 | 14,938 | ||||
East Bay Municipal Utility District, Series 2017 B, Ref. RB | 5.00% | 06/01/2028 | 20 | 21,705 | ||||
Hartnell Community College District, Series 2020 B, GO Bonds | 3.00% | 08/01/2045 | 75 | 60,053 | ||||
Los Angeles (City of), CA, Series 2022 C, Ref. RB | 5.00% | 06/01/2028 | 65 | 71,870 | ||||
Los Angeles (City of), CA Department of Airports, Series 2019 C, Ref. RB | 5.00% | 05/15/2028 | 55 | 60,830 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB | 5.00% | 05/15/2044 | 20 | 21,160 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB | 5.00% | 05/15/2049 | 40 | 42,028 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020, Ref. RB | 5.00% | 05/15/2028 | 30 | 33,180 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB | 5.00% | 07/01/2048 | 35 | 36,734 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | 5.00% | 07/01/2028 | 25 | 27,420 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | 5.00% | 07/01/2037 | 35 | 37,508 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | 5.00% | 07/01/2038 | 170 | 181,239 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | 5.00% | 07/01/2037 | 265 | 286,632 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | 5.00% | 07/01/2043 | 420 | 446,317 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | 5.00% | 07/01/2033 | 30 | 32,753 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | 5.00% | 07/01/2037 | 10 | 10,799 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | 5.00% | 07/01/2048 | 140 | 147,476 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 4.00% | 07/01/2028 | 100 | 106,416 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 5.00% | 07/01/2028 | 20 | 21,716 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB | 5.00% | 07/01/2034 | 10 | 10,988 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 06/01/2028 | 20 | 22,141 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2030 | 15 | 16,576 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2031 | 55 | 60,758 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2039 | 55 | 59,131 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2044 | 225 | 239,060 | ||||
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | 5.00% | 12/01/2043 | 150 | 158,777 | ||||
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2028 | 40 | 44,303 | ||||
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | 5.00% | 07/01/2028 | 45 | 49,841 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 5.00% | 07/01/2028 | 135 | 149,523 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 5.00% | 07/01/2028 | 15 | 16,614 | ||||
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2028 | 75 | 83,068 | ||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.00% | 07/01/2028 | 1,035 | 1,133,445 | ||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.00% | 07/01/2029 | 35 | 38,296 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.00% | 07/01/2030 | $ | 10 | $10,927 | |||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.00% | 07/01/2033 | 25 | 27,192 | ||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.00% | 07/01/2038 | 10 | 10,651 | ||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.25% | 07/01/2042 | 225 | 239,893 | ||||
Los Angeles Unified School District (Sustainability Bonds), Series 2022 QRR, GO Bonds | 5.00% | 07/01/2028 | 20 | 22,152 | ||||
Metropolitan Water District of Southern California, Series 2022 B, Ref. RB | 3.00% | 07/01/2028 | 150 | 151,751 | ||||
Mountain View Shoreline Regional Park Community, Series 2018 A, RB, (INS - AGM)(a) | 5.00% | 08/01/2043 | 100 | 105,202 | ||||
Oxnard Union High School District, Series 2020 B, GO Bonds | 5.00% | 08/01/2045 | 75 | 79,097 | ||||
Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program), Series 2019, RB, (INS - AGM)(a) | 5.00% | 09/01/2047 | 25 | 26,219 | ||||
Rancho Santiago Community College District, Series 2005, GO Bonds, (INS - AGM)(a) | 5.13% | 09/01/2028 | 45 | 50,069 | ||||
Redwood City School District (Election of 2015), Series 2018, GO Bonds | 5.25% | 08/01/2044 | 200 | 215,101 | ||||
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | 5.00% | 06/01/2048 | 150 | 154,211 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB | 5.00% | 08/15/2028 | 5 | 5,571 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2018 F, Ref. RB | 5.00% | 08/15/2028 | 20 | 22,282 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB | 5.00% | 08/01/2043 | 130 | 138,305 | ||||
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 05/01/2028 | 280 | 309,952 | ||||
San Diego Unified School District (Election of 1998), Series 2006 G-1, Ref. GO Bonds, (INS - AGM)(a) | 5.25% | 07/01/2028 | 40 | 44,880 | ||||
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | 5.00% | 06/15/2030 | 35 | 38,678 | ||||
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | 5.00% | 06/15/2031 | 70 | 77,358 | ||||
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | 4.00% | 06/15/2032 | 20 | 20,793 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 5.00% | 05/01/2028 | 50 | 55,079 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB | 4.00% | 10/01/2043 | 200 | 201,272 | ||||
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | 5.00% | 11/01/2028 | 85 | 92,531 | ||||
San Francisco (County of), CA Transportation Authority, Series 2017, RB | 4.00% | 02/01/2028 | 25 | 26,051 | ||||
San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB | 5.00% | 07/15/2043 | 100 | 106,516 | ||||
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | 5.00% | 09/01/2045 | 185 | 196,900 | ||||
Santa Ana Unified School District, Series 2021 B, GO Bonds, (INS - AGM)(a) | 2.13% | 08/01/2050 | 100 | 60,217 | ||||
Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds | 5.00% | 08/01/2043 | 20 | 21,331 | ||||
Southern California Public Power Authority (No.1), Series 2007 A, RB | 5.00% | 11/01/2028 | 100 | 104,494 | ||||
Tuolumne (City of), CA Wind Project Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2028 | 75 | 80,501 | ||||
University of California, Series 2018 AZ, Ref. RB | 4.00% | 05/15/2030 | 45 | 47,219 | ||||
University of California, Series 2018 AZ, Ref. RB | 4.00% | 05/15/2031 | 10 | 10,453 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2032 | 15 | 16,504 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2034 | 185 | 202,601 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2035 | 30 | 32,744 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2036 | 35 | 38,038 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2037 | 45 | 48,594 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2038 | 30 | 32,242 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2043 | 180 | 190,989 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2048 | 125 | 131,661 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.25% | 05/15/2058 | 65 | 68,990 | ||||
University of California, Series 2018 O, Ref. RB | 5.00% | 05/15/2035 | 5 | 5,446 | ||||
University of California, Series 2018 O, Ref. RB | 5.00% | 05/15/2036 | 40 | 43,385 | ||||
University of California, Series 2018 O, Ref. RB | 5.00% | 05/15/2039 | 50 | 53,475 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2037 | 70 | 75,470 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2038 | 125 | 134,128 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2043 | 200 | 211,450 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2048 | 175 | 183,010 | ||||
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 5.00% | 01/01/2047 | 45 | 45,573 | ||||
13,072,166 | ||||||||
Colorado-2.43% | ||||||||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.50% | 12/01/2028 | 50 | 56,594 | ||||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.50% | 12/01/2043 | 30 | 32,476 | ||||
Colorado (State of), Series 2018 A, COP | 5.00% | 12/15/2031 | 150 | 164,400 | ||||
Colorado (State of), Series 2018 A, COP | 5.00% | 12/15/2032 | 65 | 71,197 | ||||
Colorado (State of), Series 2018 M, Ref. COP | 5.00% | 03/15/2031 | 80 | 86,255 | ||||
Colorado (State of), Series 2018 N, COP | 5.00% | 03/15/2038 | 205 | 216,470 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Colorado-(continued) | ||||||||
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 5.00% | 11/15/2048 | $ | 180 | $184,697 | |||
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018, RB | 4.00% | 11/15/2048 | 25 | 23,214 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2028 | 25 | 26,614 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2028 | 10 | 10,646 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2028 | 10 | 10,844 | ||||
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | 5.00% | 11/01/2028 | 30 | 33,206 | ||||
Colorado Springs (City of), CO, Series 2018 A-4, RB | 5.00% | 11/15/2048 | 90 | 94,340 | ||||
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2028 | 120 | 132,469 | ||||
Denver City & County School District No. 1, Series 2018 A, GO Bonds | 5.50% | 12/01/2028 | 30 | 33,093 | ||||
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds | 5.00% | 12/15/2028 | 30 | 33,430 | ||||
Jefferson County School District R-1, Series 2018, GO Bonds | 5.00% | 12/15/2030 | 110 | 121,180 | ||||
Jefferson County School District R-1, Series 2018, GO Bonds | 5.00% | 12/15/2032 | 15 | 16,467 | ||||
Jefferson County School District R-1, Series 2018, GO Bonds | 5.00% | 12/15/2033 | 75 | 82,081 | ||||
Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | 5.00% | 12/15/2031 | 5 | 5,480 | ||||
Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | 5.00% | 12/15/2034 | 90 | 98,332 | ||||
Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB | 5.00% | 12/01/2044 | 100 | 103,314 | ||||
University of Colorado, Series 2017 A-2, Ref. RB(b)(c) | 4.00% | 06/01/2028 | 65 | 68,671 | ||||
University of Colorado, Series 2017 A-2, Ref. RB(b)(c) | 4.00% | 06/01/2028 | 50 | 52,824 | ||||
University of Colorado, Series 2017 A-2, Ref. RB(b)(c) | 5.00% | 06/01/2028 | 45 | 49,435 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 4.00% | 06/01/2038 | 230 | 231,797 | ||||
2,039,526 | ||||||||
Connecticut-2.80% | ||||||||
Connecticut (State of), Series 2018 A, GO Bonds | 5.00% | 04/15/2037 | 40 | 42,569 | ||||
Connecticut (State of), Series 2018 B, RB | 5.00% | 10/01/2028 | 40 | 44,204 | ||||
Connecticut (State of), Series 2018 B, RB | 5.00% | 10/01/2030 | 30 | 32,826 | ||||
Connecticut (State of), Series 2018 C, GO Bonds | 5.00% | 06/15/2032 | 595 | 645,336 | ||||
Connecticut (State of), Series 2018 E, GO Bonds | 4.00% | 09/15/2036 | 350 | 356,300 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2028 | 20 | 21,907 | ||||
Connecticut (State of), Series 2019 B, Ref. GO Bonds | 5.00% | 02/15/2028 | 100 | 109,183 | ||||
Connecticut (State of), Series 2020 A, GO Bonds | 5.00% | 01/15/2028 | 15 | 16,351 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 4.00% | 01/15/2028 | 230 | 240,351 | ||||
Connecticut (State of), Series 2021 A, RB | 5.00% | 05/01/2028 | 10 | 10,963 | ||||
Connecticut (State of), Series 2021 D, RB | 5.00% | 11/01/2028 | 120 | 132,826 | ||||
Connecticut (State of), Series 2022 A, GO Bonds | 4.00% | 01/15/2028 | 95 | 99,275 | ||||
Connecticut (State of) (Social Bonds), Series 2021 D, Ref. GO Bonds | 5.00% | 07/15/2028 | 115 | 126,577 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB | 5.00% | 01/01/2032 | 35 | 37,689 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB | 5.00% | 01/01/2036 | 60 | 64,076 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB | 5.00% | 01/01/2038 | 155 | 163,309 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2018 B, RB | 5.00% | 10/01/2033 | 25 | 27,196 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2018, RB | 5.00% | 01/01/2030 | 65 | 70,251 | ||||
University of Connecticut, Series 2018 A, RB | 5.00% | 11/15/2043 | 100 | 105,487 | ||||
2,346,676 | ||||||||
Delaware-0.20% | ||||||||
Delaware (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 01/01/2028 | 40 | 43,715 | ||||
Delaware (State of), Series 2020 A, GO Bonds | 5.00% | 01/01/2028 | 10 | 10,929 | ||||
Delaware (State of) Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2028 | 100 | 110,212 | ||||
164,856 | ||||||||
District of Columbia-1.34% | ||||||||
District of Columbia, Series 2018 B, Ref. GO Bonds | 5.00% | 06/01/2030 | 30 | 32,675 | ||||
District of Columbia, Series 2018 B, Ref. GO Bonds | 5.00% | 06/01/2031 | 10 | 10,848 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2028 | 25 | 27,361 | ||||
District of Columbia, Series 2020 B, Ref. RB | 5.00% | 10/01/2028 | 340 | 376,388 | ||||
District of Columbia, Series 2021 E, Ref. GO Bonds | 5.00% | 02/01/2028 | 25 | 27,316 | ||||
District of Columbia Water & Sewer Authority, Series 2018 B, RB | 5.00% | 10/01/2043 | 80 | 83,728 | ||||
District of Columbia Water & Sewer Authority, Series 2018 B, RB | 5.00% | 10/01/2049 | 200 | 207,622 | ||||
District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB | 5.00% | 10/01/2049 | 125 | 129,764 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
District of Columbia-(continued) | ||||||||
Washington Convention & Sports Authority, Series 2018 A, Ref. RB | 5.00% | 10/01/2028 | $ | 135 | $145,493 | |||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2028 | 75 | 82,140 | ||||
1,123,335 | ||||||||
Florida-2.88% | ||||||||
Broward (County of), FL School Board, Series 2019 A, Ref. COP | 5.00% | 07/01/2028 | 55 | 60,293 | ||||
Central Florida Expressway Authority, Series 2018, RB | 5.00% | 07/01/2048 | 85 | 87,843 | ||||
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)(a) | 5.00% | 07/01/2028 | 145 | 158,758 | ||||
Duval County (County of), FL School Board, Series 2022 A, COP, (INS - AGM)(a) | 5.00% | 07/01/2028 | 30 | 32,672 | ||||
Florida (State of), Series 2022 C, Ref. GO Bonds | 5.00% | 06/01/2028 | 100 | 109,989 | ||||
Florida (State of) Department of Transportation, Series 2022 A, Ref. RB | 5.00% | 07/01/2028 | 25 | 27,417 | ||||
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB | 5.00% | 01/01/2048 | 200 | 202,274 | ||||
Gainesville (City of), FL, Series 2017 A, RB | 5.00% | 10/01/2028 | 85 | 91,607 | ||||
Hillsborough (County of), FL School Board (Master Lease Program), Series 2017, Ref. COP | 5.00% | 07/01/2028 | 35 | 37,277 | ||||
Hillsborough (County of), FL School Board (Master Lease Program), Series 2018, Ref. COP | 5.00% | 07/01/2030 | 75 | 80,824 | ||||
JEA Electric System, Series 2017 B, Ref. RB | 5.00% | 10/01/2028 | 100 | 107,141 | ||||
JEA Water & Sewer System, Series 2017 A, Ref. RB | 5.00% | 10/01/2028 | 25 | 27,038 | ||||
Lee Memorial Health System, Series 2019 A-1, Ref. RB | 5.00% | 04/01/2028 | 15 | 16,126 | ||||
Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 5.00% | 10/01/2028 | 40 | 42,854 | ||||
Miami-Dade (County of), FL, Series 2019, RB | 5.00% | 10/01/2043 | 115 | 119,800 | ||||
Orlando (City of), FL, Series 2018 B, RB | 5.00% | 10/01/2048 | 820 | 861,003 | ||||
Palm Beach County School District, Series 2017 B, Ref. COP | 5.00% | 08/01/2028 | 30 | 32,828 | ||||
South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, RB | 4.00% | 05/01/2048 | 20 | 18,545 | ||||
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 5.00% | 08/15/2028 | 35 | 37,306 | ||||
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB | 5.00% | 07/01/2048 | 150 | 154,388 | ||||
Tampa (City of), FL (Green Bonds), Series 2018, RB | 5.25% | 05/01/2043 | 100 | 105,457 | ||||
2,411,440 | ||||||||
Georgia-2.71% | ||||||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2028 | 30 | 32,470 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 01/01/2028 | 10 | 10,682 | ||||
Georgia (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 07/01/2028 | 790 | 852,445 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 5.00% | 07/01/2028 | 30 | 33,077 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 5.00% | 07/01/2030 | 55 | 60,381 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 5.00% | 07/01/2031 | 25 | 27,430 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 4.00% | 07/01/2034 | 25 | 25,823 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 3.25% | 07/01/2037 | 200 | 191,842 | ||||
Georgia (State of), Series 2022 A, GO Bonds | 5.00% | 07/01/2028 | 50 | 55,129 | ||||
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2028 | 155 | 171,177 | ||||
Georgia (State of) (Bidding Group 1), Series 2021 A-1, Ref. GO Bonds | 5.00% | 07/01/2028 | 30 | 33,077 | ||||
Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds | 5.00% | 07/01/2028 | 30 | 33,077 | ||||
Georgia (State of) Local Government, Series 1998 A, COP, (INS - NATL)(a) | 4.75% | 06/01/2028 | 40 | 41,110 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB | 5.00% | 01/01/2034 | 400 | 420,362 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB | 5.00% | 01/01/2056 | 200 | 201,796 | ||||
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | 5.00% | 06/01/2028 | 50 | 54,750 | ||||
Henry County School District, Series 2021, GO Bonds | 4.00% | 08/01/2028 | 25 | 26,384 | ||||
2,271,012 | ||||||||
Hawaii-0.87% | ||||||||
Hawaii (State of), Series 2017 FK, GO Bonds | 5.00% | 05/01/2028 | 25 | 26,688 | ||||
Hawaii (State of), Series 2017 FN, Ref. GO Bonds | 5.00% | 10/01/2028 | 90 | 96,850 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 5.00% | 01/01/2030 | 180 | 194,104 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 5.00% | 01/01/2031 | 10 | 10,770 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 5.00% | 01/01/2033 | 10 | 10,747 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 3.25% | 01/01/2035 | 10 | 9,800 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 5.00% | 01/01/2035 | 45 | 48,252 | ||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2028 | 60 | 65,234 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds | 5.00% | 09/01/2028 | 85 | 93,665 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 5.00% | 03/01/2028 | 160 | 174,642 | ||||
730,752 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-3.41% | ||||||||
Champaign County Community Unit School District No. 4 Champaign, Series 2020 A, GO Bonds | 5.00% | 01/01/2033 | $ | 55 | $59,303 | |||
Chicago (City of), IL (O’Hare International Airport), Series 2022 D, Ref. RB | 5.00% | 01/01/2028 | 30 | 32,581 | ||||
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | 5.00% | 06/01/2028 | 20 | 21,282 | ||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2028 | 50 | 53,893 | ||||
Cook (County of), IL, Series 2021 B, Ref. GO Bonds | 4.00% | 11/15/2028 | 145 | 149,718 | ||||
Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds | 4.00% | 12/15/2030 | 70 | 72,551 | ||||
Illinois (State of), Series 2017 D, GO Bonds | 5.00% | 11/01/2028 | 125 | 132,415 | ||||
Illinois (State of), Series 2018 A, GO Bonds | 5.00% | 05/01/2031 | 15 | 15,860 | ||||
Illinois (State of), Series 2018 A, GO Bonds | 5.00% | 05/01/2032 | 10 | 10,533 | ||||
Illinois (State of), Series 2018 A, GO Bonds | 5.00% | 05/01/2034 | 30 | 31,468 | ||||
Illinois (State of), Series 2018 A, GO Bonds | 4.63% | 05/01/2037 | 90 | 91,716 | ||||
Illinois (State of), Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2028 | 55 | 58,964 | ||||
Illinois (State of), Series 2018 B, Ref. GO Bonds | 5.00% | 10/01/2030 | 50 | 53,151 | ||||
Illinois (State of), Series 2018 B, Ref. GO Bonds | 5.00% | 10/01/2033 | 120 | 126,541 | ||||
Illinois (State of), Series 2020 B, GO Bonds | 5.00% | 10/01/2028 | 540 | 578,924 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 01/01/2028 | 110 | 117,167 | ||||
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB(b)(c) | 4.25% | 01/01/2028 | 245 | 257,493 | ||||
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017 A, Ref. RB | 5.00% | 07/15/2028 | 75 | 80,917 | ||||
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2018 A, Ref. RB | 5.00% | 05/15/2032 | 10 | 10,455 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | 5.00% | 10/01/2028 | 100 | 109,751 | ||||
Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2028 | 165 | 177,623 | ||||
Illinois (State of) Toll Highway Authority, Series 2017 A, RB | 5.00% | 01/01/2039 | 250 | 261,114 | ||||
Illinois (State of) Toll Highway Authority, Series 2017 A, RB | 5.00% | 01/01/2042 | 130 | 135,152 | ||||
Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | 5.00% | 01/01/2028 | 140 | 152,325 | ||||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2028 | 15 | 16,321 | ||||
Sales Tax Securitization Corp., Series 2018 A, Ref. RB | 5.00% | 01/01/2038 | 25 | 25,810 | ||||
Sales Tax Securitization Corp., Series 2018 A, Ref. RB | 5.00% | 01/01/2040 | 5 | 5,142 | ||||
Sales Tax Securitization Corp., Series 2018 A, Ref. RB | 5.00% | 01/01/2048 | 15 | 15,243 | ||||
2,853,413 | ||||||||
Indiana-0.79% | ||||||||
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 06/01/2028 | 70 | 76,743 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB | 5.00% | 02/01/2033 | 175 | 188,650 | ||||
Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB | 5.00% | 01/01/2032 | 150 | 161,097 | ||||
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 5.00% | 10/01/2030 | 195 | 212,362 | ||||
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 5.00% | 10/01/2032 | 20 | 21,709 | ||||
660,561 | ||||||||
Iowa-0.05% | ||||||||
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | 5.00% | 08/01/2028 | 40 | 43,088 | ||||
Kentucky-0.26% | ||||||||
Kentucky (Commonwealth of), Series 2018, COP | 5.00% | 04/15/2038 | 120 | 125,610 | ||||
Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB | 5.00% | 07/01/2028 | 85 | 91,323 | ||||
216,933 | ||||||||
Louisiana-0.19% | ||||||||
Louisiana (State of) (Garvee), Series 2019 A, RB | 5.00% | 09/01/2028 | 50 | 55,004 | ||||
Louisiana (State of) (Garvee), Series 2019 A, RB | 5.00% | 09/01/2030 | 75 | 81,129 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City), Series 2018, RB | 4.00% | 12/01/2043 | 25 | 24,410 | ||||
160,543 | ||||||||
Maryland-2.44% | ||||||||
Howard (County of), MD, Series 2017 D, Ref. GO Bonds | 5.00% | 02/15/2028 | 50 | 54,716 | ||||
Maryland (State of), Second Series 2018, GO Bonds | 5.00% | 08/01/2031 | 195 | 214,530 | ||||
Maryland (State of), Second Series 2018, GO Bonds | 4.00% | 08/01/2032 | 200 | 208,089 | ||||
Maryland (State of), Second Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2028 | 340 | 375,485 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2028 | 25 | 26,817 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2028 | 80 | 86,466 | ||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 03/15/2028 | 60 | 65,769 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Maryland-(continued) | ||||||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2028 | $ | 50 | $55,218 | |||
Maryland (State of) Department of Transportation, Series 2017, RB | 5.00% | 09/01/2028 | 85 | 91,896 | ||||
Maryland (State of) Department of Transportation, Series 2019, RB | 5.00% | 10/01/2028 | 70 | 75,802 | ||||
Maryland (State of) Department of Transportation, Series 2020, RB | 5.00% | 10/01/2028 | 15 | 16,584 | ||||
Maryland (State of) Stadium Authority, Series 2018, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 05/01/2042 | 100 | 103,667 | ||||
Montgomery (County of), MD, Series 2020 A, GO Bonds | 4.00% | 08/01/2028 | 45 | 47,735 | ||||
Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds | 4.00% | 11/01/2028 | 120 | 127,680 | ||||
Prince George’s (County of), MD, Series 2018 A, GO Bonds | 5.00% | 07/15/2028 | 100 | 110,341 | ||||
Prince George’s (County of), MD, Series 2018 A, GO Bonds | 5.00% | 07/15/2031 | 100 | 110,020 | ||||
Prince George’s (County of), MD, Series 2019 A, GO Bonds | 5.00% | 07/15/2028 | 15 | 16,551 | ||||
Prince George’s (County of), MD, Series 2020 A, GO Bonds | 5.00% | 07/15/2028 | 65 | 71,722 | ||||
Prince George’s (County of), MD, Series 2020 A, GO Bonds | 5.00% | 07/15/2030 | 140 | 154,122 | ||||
Prince George’s (County of), MD, Series 2020 B, Ref. GO Bonds | 5.00% | 09/15/2028 | 25 | 27,675 | ||||
2,040,885 | ||||||||
Massachusetts-3.93% | ||||||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2028 | 55 | 60,691 | ||||
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 5.00% | 06/01/2028 | 70 | 76,254 | ||||
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | 5.00% | 01/01/2033 | 15 | 16,186 | ||||
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | 5.00% | 01/01/2035 | 80 | 86,073 | ||||
Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | 5.00% | 01/01/2031 | 40 | 43,256 | ||||
Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | 5.00% | 01/01/2032 | 10 | 10,796 | ||||
Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | 5.00% | 09/01/2037 | 35 | 37,515 | ||||
Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | 5.00% | 09/01/2038 | 225 | 239,982 | ||||
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 5.00% | 05/01/2028 | 55 | 60,490 | ||||
Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | 5.00% | 05/01/2028 | 210 | 230,962 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2028 | 200 | 222,154 | ||||
Massachusetts (Commonwealth of), Series 2021, RB | 5.00% | 06/01/2041 | 745 | 783,448 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB | 5.00% | 06/01/2048 | 25 | 25,957 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB | 5.25% | 07/01/2028 | 20 | 22,302 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2045 | 260 | 271,056 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2050 | 220 | 227,639 | ||||
Massachusetts (Commonwealth of) Department of Transportation (Contract Assistance), Series 2018, Ref. RB | 5.00% | 01/01/2028 | 20 | 21,842 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | 5.00% | 07/01/2028 | 240 | 259,923 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | 5.00% | 07/01/2030 | 50 | 53,615 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | 5.00% | 07/01/2033 | 70 | 74,827 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | 4.00% | 07/01/2036 | 40 | 40,112 | ||||
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 1998 I-1, RB | 5.20% | 01/01/2028 | 90 | 99,640 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | 4.00% | 02/15/2043 | 200 | 199,060 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | 5.25% | 02/15/2048 | 20 | 20,917 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | 5.25% | 02/15/2048 | 100 | 104,586 | ||||
3,289,283 | ||||||||
Michigan-1.38% | ||||||||
Great Lakes Water Authority, Series 2018 A, Ref. RB | 5.00% | 07/01/2028 | 95 | 102,656 | ||||
Great Lakes Water Authority, Series 2018 B, Ref. RB | 5.00% | 07/01/2028 | 85 | 92,531 | ||||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2028 | 125 | 139,015 | ||||
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB | 5.00% | 11/01/2043 | 500 | 524,528 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB | 5.00% | 12/01/2048 | 150 | 153,122 | ||||
Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, RB | 4.00% | 11/15/2032 | 10 | 10,174 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Michigan-(continued) | ||||||||
University of Michigan, Series 2017 A, Ref. RB | 5.00% | 04/01/2028 | $ | 30 | $32,140 | |||
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB | 5.00% | 12/01/2038 | 100 | 105,298 | ||||
1,159,464 | ||||||||
Minnesota-1.08% | ||||||||
Metropolitan Council, Series 2021 C, GO Bonds | 5.00% | 12/01/2028 | 150 | 166,593 | ||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | 5.00% | 01/01/2028 | 40 | 42,559 | ||||
Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | 5.00% | 11/15/2033 | 10 | 10,443 | ||||
Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | 5.00% | 11/15/2034 | 150 | 156,349 | ||||
Minnesota (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2028 | 25 | 27,586 | ||||
Minnesota (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2034 | 175 | 191,750 | ||||
Minnesota (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2037 | 25 | 26,945 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2028 | 100 | 110,344 | ||||
Minnesota (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2028 | 125 | 137,930 | ||||
Minnesota (State of), Series 2021 B, GO Bonds | 5.00% | 09/01/2028 | 35 | 38,683 | ||||
909,182 | ||||||||
Mississippi-0.62% | ||||||||
Mississippi (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 10/01/2028 | 35 | 37,756 | ||||
Mississippi (State of), Series 2019 A, RB | 5.00% | 10/15/2036 | 85 | 88,802 | ||||
Mississippi (State of), Series 2021 C, GO Bonds | 4.00% | 10/01/2039 | 150 | 151,198 | ||||
Mississippi (State of) Development Bank (Hinds County), Series 2018, RB | 5.00% | 03/01/2048 | 155 | 159,221 | ||||
West Rankin Utility Authority, Series 2018, RB(b)(c) | 5.00% | 01/01/2028 | 80 | 86,689 | ||||
523,666 | ||||||||
Missouri-0.41% | ||||||||
Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | 4.00% | 10/01/2028 | 85 | 89,519 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | 5.00% | 06/01/2030 | 45 | 48,430 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | 5.00% | 06/01/2031 | 125 | 134,381 | ||||
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.), Series 2018 A, Ref. RB | 4.00% | 11/15/2048 | 20 | 18,600 | ||||
Springfield School District No. R-12, Series 2017, Ref. GO Bonds | 4.00% | 03/01/2030 | 55 | 57,042 | ||||
347,972 | ||||||||
Nebraska-0.34% | ||||||||
Boys Town (Village of), NE (Boys Town), Series 2017, Ref. RB | 3.00% | 09/01/2028 | 250 | 249,616 | ||||
Lincoln (City of), NE, Series 2020 A, RB | 5.00% | 09/01/2028 | 20 | 21,983 | ||||
Omaha (City of), NE Public Power District, Series 2018 A, RB | 5.00% | 02/01/2028 | 10 | 10,910 | ||||
282,509 | ||||||||
Nevada-1.28% | ||||||||
Clark (County of), NV, Series 2016 B, Ref. RB | 5.00% | 07/01/2028 | 15 | 16,430 | ||||
Clark (County of), NV, Series 2017, Ref. GO Bonds | 5.00% | 06/01/2028 | 125 | 133,871 | ||||
Clark (County of), NV, Series 2018 A, GO Bonds | 5.00% | 06/01/2034 | 60 | 64,913 | ||||
Clark (County of), NV, Series 2018 A, GO Bonds | 5.00% | 06/01/2035 | 20 | 21,580 | ||||
Clark (County of), NV, Series 2018 A, GO Bonds | 5.00% | 06/01/2036 | 10 | 10,695 | ||||
Clark (County of), NV, Series 2018 A, GO Bonds | 5.00% | 06/01/2037 | 50 | 53,261 | ||||
Clark (County of), NV, Series 2018 B, GO Bonds | 5.00% | 12/01/2030 | 10 | 10,961 | ||||
Clark (County of), NV, Series 2018 B, GO Bonds | 5.00% | 12/01/2032 | 50 | 54,615 | ||||
Clark (County of), NV, Series 2018 B, GO Bonds | 5.00% | 12/01/2033 | 50 | 54,571 | ||||
Clark (County of), NV, Series 2018 B, GO Bonds | 5.00% | 12/01/2034 | 40 | 43,569 | ||||
Clark (County of), NV, Series 2018 B, GO Bonds | 5.00% | 12/01/2035 | 15 | 16,276 | ||||
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | 5.00% | 07/01/2028 | 100 | 109,759 | ||||
Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | 5.00% | 05/01/2048 | 250 | 258,235 | ||||
Clark County School District, Series 2018 B, GO Bonds, (INS - AGM)(a) | 4.00% | 06/15/2037 | 10 | 10,126 | ||||
Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | 5.00% | 07/01/2043 | 100 | 104,067 | ||||
Las Vegas Valley Water District, Series 2021 C, GO Bonds | 5.00% | 06/01/2028 | 15 | 16,458 | ||||
Truckee Meadows Water Authority, Series 2017, Ref. RB | 5.00% | 07/01/2028 | 85 | 91,571 | ||||
1,070,958 | ||||||||
New Hampshire-0.05% | ||||||||
New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College), Series 2017, Ref. RB | 5.00% | 06/01/2028 | 35 | 38,155 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New Jersey-7.21% | ||||||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2028 | $ | 295 | $321,852 | |||
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB, (INS - BAM)(a) | 5.00% | 07/01/2028 | 275 | 291,983 | ||||
New Jersey (State of) Economic Development Authority, Series 2018 EEE, RB(b)(c) | 5.00% | 12/15/2028 | 350 | 389,521 | ||||
New Jersey (State of) Economic Development Authority, Series 2018, RB | 5.00% | 06/15/2043 | 15 | 15,565 | ||||
New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | 5.00% | 06/15/2035 | 15 | 16,055 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 5.00% | 07/01/2028 | 1,025 | 1,108,932 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2028 | 20 | 21,638 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 5.00% | 07/01/2028 | 100 | 107,157 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB | 5.00% | 06/15/2032 | 35 | 37,914 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB | 5.00% | 06/15/2034 | 265 | 285,219 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2028 | 110 | 120,360 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2030 | 25 | 27,174 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 4.00% | 12/15/2031 | 60 | 61,756 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2032 | 60 | 64,901 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2033 | 500 | 539,051 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2034 | 145 | 155,803 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2036 | 115 | 122,741 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 5.00% | 06/15/2030 | 35 | 38,067 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 5.00% | 06/15/2035 | 240 | 257,450 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 5.00% | 06/15/2044 | 225 | 233,371 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 5.00% | 06/15/2050 | 10 | 10,252 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | 5.00% | 06/15/2031 | 30 | 32,577 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | 5.00% | 06/15/2032 | 25 | 27,081 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | 5.00% | 06/15/2038 | 205 | 217,654 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | 5.25% | 06/15/2043 | 200 | 209,780 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | 5.00% | 06/15/2028 | 30 | 32,565 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2028 | 15 | 16,254 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2030 | 20 | 21,575 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2031 | 85 | 91,676 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2032 | 25 | 26,919 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2033 | 235 | 252,636 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 4.00% | 01/01/2034 | 70 | 71,723 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2034 | 80 | 85,940 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 4.00% | 01/01/2035 | 105 | 107,305 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2040 | 85 | 89,108 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | 5.00% | 01/01/2030 | 180 | 194,176 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | 5.00% | 01/01/2032 | 25 | 26,919 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | 5.00% | 01/01/2033 | 10 | 10,750 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB | 4.00% | 01/01/2034 | 30 | 30,739 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB | 5.00% | 01/01/2036 | 135 | 144,059 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB | 5.00% | 01/01/2037 | 10 | 10,608 | ||||
South Jersey Port Corp., Series 2017 A, RB | 5.00% | 01/01/2049 | 115 | 116,646 | ||||
6,043,452 | ||||||||
New Mexico-0.27% | ||||||||
New Mexico (State of), Series 2021, GO Bonds | 5.00% | 03/01/2028 | 25 | 27,288 | ||||
New Mexico (State of) Finance Authority, Series 2021 A, RB | 5.00% | 06/15/2028 | 120 | 131,495 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2018, RB | 5.00% | 07/01/2028 | 40 | 43,922 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 5.00% | 07/01/2028 | 25 | 27,451 | ||||
230,156 | ||||||||
New York-20.38% | ||||||||
Long Island (City of), NY Power Authority, Series 2018, RB | 5.00% | 09/01/2033 | 40 | 43,530 | ||||
Long Island (City of), NY Power Authority, Series 2018, RB | 5.00% | 09/01/2034 | 40 | 43,441 | ||||
Long Island (City of), NY Power Authority, Series 2018, RB | 5.00% | 09/01/2035 | 75 | 81,086 | ||||
Long Island (City of), NY Power Authority, Series 2018, RB | 5.00% | 09/01/2037 | 35 | 37,341 | ||||
Long Island (City of), NY Power Authority, Series 2018, RB | 5.00% | 09/01/2038 | 15 | 15,925 | ||||
Long Island (City of), NY Power Authority, Series 2019 A, RB | 5.00% | 09/01/2030 | 35 | 38,211 | ||||
Metropolitan Transportation Authority, Series 2012 A, Ref. RB | 3.00% | 11/15/2028 | 760 | 757,625 | ||||
Metropolitan Transportation Authority, Series 2017 C-1, Ref. RB | 5.00% | 11/15/2034 | 40 | 42,644 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 5.00% | 11/15/2030 | $ | 30 | $32,185 | |||
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 5.00% | 11/15/2032 | 200 | 213,930 | ||||
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 5.00% | 11/15/2033 | 35 | 37,386 | ||||
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 5.00% | 11/15/2035 | 70 | 74,332 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | 4.00% | 11/15/2032 | 60 | 60,731 | ||||
Monroe County Industrial Development Corp. (Rochester Schools Modernization)), Series 2018, RB | 5.00% | 05/01/2032 | 60 | 65,003 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | 5.00% | 09/01/2035 | 25 | 26,892 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | 5.00% | 09/01/2036 | 50 | 53,475 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | 5.00% | 09/01/2048 | 85 | 88,450 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2028 | 30 | 32,843 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2030 | 175 | 189,958 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2033 | 30 | 32,396 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2035 | 30 | 32,228 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2036 | 165 | 176,323 | ||||
New York (City of), NY, Series 2005 1, GO Bonds | 5.00% | 09/01/2028 | 175 | 193,251 | ||||
New York (City of), NY, Series 2017 1, GO Bonds | 5.00% | 08/01/2028 | 55 | 59,107 | ||||
New York (City of), NY, Series 2018 E-1, GO Bonds | 5.00% | 03/01/2032 | 15 | 16,158 | ||||
New York (City of), NY, Series 2018 E-1, GO Bonds | 5.00% | 03/01/2040 | 25 | 26,259 | ||||
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 5.00% | 08/01/2028 | 175 | 192,941 | ||||
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 5.00% | 11/01/2028 | 350 | 387,747 | ||||
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 5.00% | 08/01/2028 | 95 | 104,739 | ||||
New York (City of), NY, Series 2022 A-1, GO Bonds | 5.00% | 09/01/2028 | 10 | 11,043 | ||||
New York (City of), NY, Subseries 2018 D-1, GO Bonds | 5.00% | 12/01/2033 | 500 | 544,020 | ||||
New York (City of), NY, Subseries 2018 D-1, GO Bonds | 5.00% | 12/01/2036 | 45 | 48,328 | ||||
New York (City of), NY, Subseries 2018 D-1, GO Bonds | 5.00% | 12/01/2038 | 80 | 85,136 | ||||
New York (City of), NY, Subseries 2018 D-1, GO Bonds | 4.00% | 12/01/2043 | 10 | 9,993 | ||||
New York (City of), NY, Subseries 2018 D-1, GO Bonds | 5.00% | 12/01/2044 | 40 | 41,967 | ||||
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2033 | 220 | 237,051 | ||||
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2034 | 300 | 322,785 | ||||
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2043 | 100 | 104,475 | ||||
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2045 | 240 | 250,076 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | 5.00% | 06/15/2030 | 20 | 21,744 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | 5.00% | 06/15/2034 | 15 | 16,230 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | 5.00% | 06/15/2039 | 70 | 74,194 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | 5.00% | 06/15/2040 | 165 | 174,612 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB | 5.00% | 06/15/2049 | 275 | 286,826 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 5.00% | 06/15/2045 | 180 | 188,654 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | 5.00% | 05/01/2034 | 30 | 32,521 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | 5.00% | 05/01/2035 | 45 | 48,661 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | 5.00% | 05/01/2036 | 95 | 102,184 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | 5.00% | 05/01/2038 | 40 | 42,424 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB | 5.00% | 05/01/2039 | 30 | 31,702 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 5.00% | 07/15/2032 | 5 | 5,423 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 5.00% | 07/15/2036 | 20 | 21,408 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 5.00% | 07/15/2043 | 165 | 172,483 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 5.00% | 07/15/2045 | 205 | 213,607 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | 5.00% | 07/15/2035 | 235 | 252,872 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | 4.00% | 07/15/2038 | 110 | 110,976 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 5.00% | 07/15/2034 | 165 | 178,437 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 5.00% | 07/15/2037 | 55 | 58,511 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 5.00% | 07/15/2043 | 50 | 52,268 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | 5.00% | 07/15/2034 | 30 | 32,443 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | 5.00% | 07/15/2037 | 400 | 425,537 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2028 | 175 | 193,874 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2028 | 75 | 83,089 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB | 5.00% | 07/15/2028 | 100 | 110,021 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2012 A-6, RB | 5.00% | 08/01/2028 | 10 | 11,025 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2033 | 90 | 98,064 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2035 | 10 | 10,847 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2036 | 25 | 26,947 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2040 | $ | 55 | $58,092 | |||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2042 | 500 | 526,422 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | 5.00% | 08/01/2035 | 35 | 37,963 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | 5.00% | 08/01/2036 | 180 | 194,018 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | 5.25% | 08/01/2037 | 55 | 59,506 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2028 | 190 | 209,040 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2030 | 235 | 255,403 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2031 | 100 | 108,572 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2033 | 115 | 124,597 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2036 | 110 | 117,743 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2037 | 125 | 132,980 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018, RB | 5.00% | 08/01/2034 | 95 | 103,356 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB(b)(c) | 5.00% | 02/15/2027 | 30 | 32,038 | ||||
New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | 5.00% | 01/15/2028 | 50 | 54,219 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 03/15/2032 | 15 | 16,167 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 07/01/2033 | 30 | 32,632 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 03/15/2034 | 200 | 215,226 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 4.00% | 07/01/2035 | 75 | 76,569 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 07/01/2036 | 70 | 75,339 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 03/15/2039 | 120 | 126,573 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 07/01/2039 | 120 | 127,357 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 07/01/2048 | 150 | 155,643 | ||||
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | 5.00% | 03/15/2031 | 80 | 87,403 | ||||
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | 5.25% | 03/15/2037 | 20 | 21,674 | ||||
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | 5.00% | 03/15/2040 | 100 | 105,084 | ||||
New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | 5.00% | 03/15/2034 | 50 | 53,806 | ||||
New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | 5.00% | 03/15/2039 | 5 | 5,274 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 5.00% | 03/15/2030 | 300 | 326,567 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 5.00% | 03/15/2035 | 5 | 5,406 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 5.00% | 03/15/2048 | 400 | 417,947 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2028 | 25 | 27,382 | ||||
New York (State of) Dormitory Authority, Series 2020, RB, (INS - AGM)(a) | 5.00% | 10/01/2033 | 10 | 10,883 | ||||
New York (State of) Dormitory Authority, Series 2020, RB, (INS - AGM)(a) | 5.00% | 10/01/2034 | 100 | 108,545 | ||||
New York (State of) Dormitory Authority, Series 2020, RB, (INS - AGM)(a) | 5.00% | 10/01/2035 | 25 | 27,034 | ||||
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB | 5.00% | 03/15/2035 | 10 | 10,733 | ||||
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB | 5.00% | 03/15/2036 | 50 | 53,490 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB | 5.00% | 03/15/2030 | 245 | 264,568 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB | 5.00% | 03/15/2033 | 325 | 350,091 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 5.00% | 03/15/2037 | 70 | 74,995 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 5.00% | 03/15/2039 | 425 | 450,776 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 5.00% | 03/15/2040 | 240 | 254,030 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 5.00% | 03/15/2043 | 25 | 26,315 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 5.00% | 03/15/2044 | 15 | 15,762 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | 5.00% | 03/15/2038 | 150 | 158,596 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | 5.00% | 03/15/2042 | 155 | 162,514 | ||||
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | 5.00% | 03/15/2044 | 95 | 99,361 | ||||
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | 5.00% | 03/15/2045 | 100 | 104,439 | ||||
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | 5.00% | 03/15/2038 | 250 | 264,327 | ||||
New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB | 5.00% | 10/01/2038 | 235 | 250,833 | ||||
New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB | 5.25% | 03/15/2038 | 50 | 53,718 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2028 | 10 | 11,017 | ||||
New York (State of) Thruway Authority, Series 2018 L, Ref. RB | 5.00% | 01/01/2028 | 30 | 32,581 | ||||
New York (State of) Thruway Authority, Series 2018 L, Ref. RB | 5.00% | 01/01/2030 | 95 | 102,296 | ||||
New York (State of) Thruway Authority, Series 2018 L, Ref. RB | 5.00% | 01/01/2031 | 10 | 10,758 | ||||
New York (State of) Thruway Authority, Series 2018 L, Ref. RB | 5.00% | 01/01/2035 | 60 | 64,269 | ||||
New York (State of) Thruway Authority, Series 2018 L, Ref. RB | 3.50% | 01/01/2037 | 30 | 28,447 | ||||
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | 5.00% | 03/15/2028 | 20 | 21,872 | ||||
New York City Health and Hospitals Corp., Series 2021 A, Ref. RB | 5.00% | 02/15/2028 | 60 | 65,335 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 5.00% | 06/15/2028 | 50 | 53,800 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 A, Ref. RB | 5.00% | 06/15/2030 | $ | 40 | $43,594 | |||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 B, RB | 5.00% | 06/15/2048 | 150 | 156,795 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB | 5.00% | 06/15/2028 | 5 | 5,519 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2035 | 195 | 210,761 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2037 | 45 | 48,108 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2038 | 110 | 116,435 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2039 | 85 | 89,620 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2040 | 135 | 141,864 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2044 | 105 | 109,494 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2045 | 50 | 52,079 | ||||
New York State Urban Development Corp., Series 2019, RB | 5.00% | 03/15/2036 | 140 | 150,636 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2028 | 70 | 77,676 | ||||
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 5.00% | 11/15/2028 | 215 | 238,577 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-1, Ref. RB | 5.00% | 11/15/2028 | 190 | 210,836 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | 5.00% | 11/15/2044 | 325 | 340,463 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB | 5.00% | 11/15/2035 | 120 | 129,800 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB | 5.00% | 11/15/2036 | 25 | 26,876 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 5.00% | 05/15/2028 | 10 | 11,011 | ||||
17,070,122 | ||||||||
North Carolina-0.56% | ||||||||
Charlotte (City of), NC, Series 2018, Ref. RB | 5.00% | 07/01/2028 | 40 | 44,103 | ||||
Charlotte (City of), NC, Series 2018, Ref. RB | 5.00% | 07/01/2031 | 20 | 21,953 | ||||
Charlotte (City of), NC, Series 2018, Ref. RB | 5.00% | 07/01/2032 | 40 | 43,772 | ||||
North Carolina (State of), Series 2017 B, Ref. RB | 5.00% | 05/01/2028 | 25 | 26,844 | ||||
North Carolina (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2028 | 80 | 88,062 | ||||
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | 5.00% | 05/01/2028 | 200 | 219,264 | ||||
North Carolina (State of) Turnpike Authority, Series 2018 A, Ref. RB | 4.00% | 01/01/2034 | 10 | 10,281 | ||||
North Carolina (State of) Turnpike Authority, Series 2018 A, Ref. RB | 4.00% | 01/01/2035 | 15 | 15,393 | ||||
469,672 | ||||||||
Ohio-2.06% | ||||||||
Allen (County of), OH, Series 2017 A, Ref. RB | 5.00% | 08/01/2029 | 60 | 64,246 | ||||
Allen (County of), OH, Series 2017 A, Ref. RB | 4.00% | 08/01/2038 | 10 | 9,937 | ||||
Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds, (INS - NATL)(a) | 5.25% | 12/01/2028 | 25 | 27,833 | ||||
Cleveland (City of), OH, Series 2018, GO Bonds | 5.00% | 12/01/2043 | 125 | 130,588 | ||||
Columbus (City of), OH, Series 2016 3, Ref. GO Bonds | 5.00% | 02/15/2028 | 15 | 16,039 | ||||
Columbus (City of), OH, Series 2017-1, Ref. GO Bonds | 5.00% | 04/01/2028 | 115 | 124,252 | ||||
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.00% | 04/01/2030 | 25 | 27,456 | ||||
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.00% | 04/01/2032 | 15 | 16,425 | ||||
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.00% | 04/01/2034 | 25 | 27,337 | ||||
Franklin (County of), OH, Series 2018, RB | 5.00% | 06/01/2048 | 150 | 156,607 | ||||
Miami Valley Career Technology Center, Series 2018, GO Bonds | 3.75% | 12/01/2047 | 35 | 30,061 | ||||
Northeast Ohio Regional Sewer District, Series 2017, Ref. RB | 3.25% | 11/15/2040 | 30 | 26,183 | ||||
Ohio (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 09/01/2028 | 65 | 71,718 | ||||
Ohio (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 09/01/2028 | 25 | 27,584 | ||||
Ohio (State of), Series 2019-1, RB | 5.00% | 12/15/2028 | 80 | 88,232 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | 5.00% | 01/01/2030 | 50 | 54,038 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | 5.00% | 01/01/2031 | 50 | 54,007 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | 5.00% | 01/01/2033 | 45 | 48,484 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | 4.00% | 01/01/2036 | 125 | 126,603 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | 5.00% | 01/01/2028 | 30 | 32,472 | ||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2017 A, Ref. RB | 5.00% | 02/15/2028 | 15 | 16,041 | ||||
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | 5.00% | 02/15/2028 | 25 | 27,275 | ||||
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | 5.00% | 02/15/2030 | 165 | 178,676 | ||||
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | 5.00% | 02/15/2031 | 30 | 32,478 | ||||
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | 5.00% | 02/15/2033 | 85 | 91,718 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Ohio-(continued) | ||||||||
Ohio (State of) Water Development Authority, Series 2018, RB | 5.00% | 06/01/2028 | $ | 165 | $179,984 | |||
Ohio (State of) Water Development Authority, Series 2019 A, RB | 5.00% | 06/01/2028 | 35 | 38,434 | ||||
1,724,708 | ||||||||
Oregon-0.46% | ||||||||
Multnomah County School District No. 1, Series 2020, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2028 | 10 | 10,971 | ||||
Oregon City School District No 62, Series 2018 B, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2049 | 5 | 5,224 | ||||
Portland (City of), OR, Series 2019 A, Ref. RB | 5.00% | 03/01/2028 | 10 | 10,928 | ||||
Salem-Keizer School District No 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 06/15/2035 | 25 | 25,991 | ||||
Salem-Keizer School District No. 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2032 | 125 | 136,123 | ||||
Salem-Keizer School District No. 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2033 | 25 | 27,157 | ||||
Salem-Keizer School District No. 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2037 | 55 | 58,839 | ||||
University of Oregon, Series 2018 A, RB | 5.00% | 04/01/2048 | 105 | 108,265 | ||||
383,498 | ||||||||
Pennsylvania-3.46% | ||||||||
Allegheny (County of), PA, Series 2018 C-77, GO Bonds | 5.00% | 11/01/2043 | 135 | 141,316 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 5.00% | 04/01/2032 | 30 | 31,774 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 4.00% | 04/01/2037 | 20 | 20,025 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 4.00% | 04/01/2044 | 55 | 51,299 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 5.00% | 04/01/2047 | 150 | 151,691 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB | 5.00% | 04/01/2033 | 150 | 158,776 | ||||
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 5.00% | 07/15/2028 | 15 | 16,198 | ||||
Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | 5.00% | 03/01/2028 | 20 | 21,671 | ||||
Allegheny (County of), PA Sanitary Authority, Series 2018, RB | 5.00% | 06/01/2045 | 100 | 105,103 | ||||
Bucks (County of), PA Industrial Development Authority (St. Luke’s University Health Network), Series 2019, RB | 3.00% | 08/15/2050 | 180 | 128,224 | ||||
Delaware Valley Regional Finance Authority, Series 1998 A, RB, (INS - AMBAC)(a) | 5.50% | 08/01/2028 | 25 | 27,474 | ||||
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB | 4.00% | 07/15/2048 | 30 | 26,558 | ||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB | 4.00% | 09/01/2049 | 5 | 4,441 | ||||
Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2018, Ref. RB | 4.00% | 11/01/2038 | 100 | 100,093 | ||||
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 5.00% | 01/01/2028 | 250 | 265,819 | ||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 5.00% | 05/01/2028 | 200 | 219,003 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds | 5.00% | 01/15/2028 | 400 | 425,483 | ||||
Pennsylvania (Commonwealth of), Series 2022, GO Bonds | 5.00% | 10/01/2028 | 25 | 27,592 | ||||
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | 5.00% | 07/01/2043 | 40 | 41,242 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB | 5.00% | 06/01/2028 | 10 | 10,579 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB | 5.00% | 12/01/2048 | 300 | 307,861 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | 5.00% | 12/01/2048 | 150 | 154,201 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | 5.00% | 12/01/2043 | 40 | 41,345 | ||||
Philadelphia (City of), PA, Series 2018 A, RB | 5.00% | 10/01/2048 | 65 | 67,405 | ||||
Philadelphia (City of), PA Authority for Industrial Development, Series 2019, Ref. RB | 5.00% | 10/01/2028 | 150 | 162,722 | ||||
State College Area School District, Series 2018, GO Bonds | 5.00% | 05/15/2044 | 185 | 193,937 | ||||
2,901,832 | ||||||||
South Carolina-0.81% | ||||||||
Columbia (City of), SC, Series 2018, RB(b)(c) | 5.00% | 02/01/2028 | 20 | 21,828 | ||||
Florence (County of), SC, Series 2021, GO Bonds | 5.00% | 06/01/2028 | 30 | 32,850 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | 5.00% | 05/01/2035 | 35 | 36,476 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | 5.00% | 05/01/2043 | 250 | 255,139 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB | 5.00% | 05/01/2032 | 110 | 115,235 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
South Carolina-(continued) | ||||||||
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB | 5.00% | 05/01/2033 | $ | 100 | $104,572 | |||
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | 5.00% | 10/01/2028 | 100 | 109,940 | ||||
676,040 | ||||||||
Tennessee-0.42% | ||||||||
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 5.00% | 07/01/2035 | 130 | 136,009 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 5.00% | 07/01/2030 | 115 | 126,044 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 4.00% | 07/01/2036 | 50 | 51,103 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | 5.00% | 01/01/2028 | 35 | 38,067 | ||||
351,223 | ||||||||
Texas-9.75% | ||||||||
Alamo Community College District, Series 2022, GO Bonds | 5.00% | 02/15/2028 | 55 | 59,982 | ||||
Alvin Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 3.38% | 02/15/2040 | 15 | 13,612 | ||||
Austin Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/01/2033 | 90 | 92,746 | ||||
Austin Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/01/2035 | 100 | 102,592 | ||||
Bexar (County of), TX Hospital District, Series 2022, Ctfs. of Obligations | 5.00% | 02/15/2047 | 100 | 103,500 | ||||
Board of Regents of Stephen F. Austin State University, Series 2019 A, RB | 5.00% | 10/15/2042 | 145 | 152,700 | ||||
Board of Regents of the University of Texas System, Series 2020 C, Ref. RB | 5.00% | 08/15/2028 | 10 | 11,038 | ||||
Conroe Independent School District, Series 2020 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2028 | 25 | 27,285 | ||||
Corpus Christi Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2031 | 35 | 36,171 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB, (INS - AMBAC)(a) | 5.25% | 12/01/2028 | 20 | 22,366 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 5.00% | 12/01/2028 | 45 | 49,800 | ||||
Dallas (City of), TX Independent School District, Series 2021 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2028 | 20 | 21,795 | ||||
Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | 5.00% | 08/15/2030 | 175 | 189,344 | ||||
Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds | 5.00% | 02/15/2028 | 20 | 21,409 | ||||
El Paso Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2038 | 200 | 200,599 | ||||
Fort Bend Independent School District, Series 2018, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2028 | 40 | 43,164 | ||||
Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2033 | 65 | 66,445 | ||||
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | 5.00% | 10/01/2033 | 60 | 65,088 | ||||
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | 5.00% | 10/01/2038 | 300 | 318,263 | ||||
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | 5.00% | 10/01/2043 | 205 | 213,652 | ||||
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | 5.00% | 10/01/2048 | 40 | 41,262 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 5.00% | 08/15/2031 | 10 | 10,864 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 5.00% | 08/15/2033 | 15 | 16,288 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 4.00% | 08/15/2038 | 155 | 156,284 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 5.00% | 08/15/2043 | 110 | 115,016 | ||||
Houston (City of) TX, Series 2018 D, Ref. RB | 5.00% | 07/01/2035 | 130 | 139,373 | ||||
Houston (City of) TX, Series 2018 D, Ref. RB | 5.00% | 07/01/2038 | 25 | 26,351 | ||||
Houston (City of), TX, Series 2018 B, Ref. RB | 5.00% | 07/01/2028 | 50 | 54,812 | ||||
Houston (City of), TX, Series 2018 B, Ref. RB | 5.00% | 07/01/2030 | 25 | 26,966 | ||||
Houston (City of), TX, Series 2018 D, Ref. RB | 5.00% | 11/15/2043 | 165 | 173,293 | ||||
Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2028 | 55 | 58,806 | ||||
Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds | 5.00% | 08/15/2028 | 150 | 161,567 | ||||
Katy Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2048 | 25 | 24,437 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB | 5.00% | 05/15/2043 | 60 | 62,566 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB | 5.00% | 05/15/2048 | 180 | 185,600 | ||||
Nacogdoches Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2049 | 100 | 103,493 | ||||
North Texas Municipal Water District, Series 2021 A, Ref. RB | 5.00% | 09/01/2028 | 100 | 109,448 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2038 | 140 | 147,686 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2039 | 25 | 26,295 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2043 | 15 | 15,641 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2048 | $ | 90 | $93,332 | |||
North Texas Tollway Authority, Series 2018, Ref. RB | 5.00% | 01/01/2035 | 45 | 47,984 | ||||
North Texas Tollway Authority, Series 2018, Ref. RB | 5.00% | 01/01/2036 | 25 | 26,548 | ||||
North Texas Tollway Authority, Series 2018, Ref. RB | 4.00% | 01/01/2037 | 300 | 301,789 | ||||
Pearland Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2028 | 55 | 59,664 | ||||
Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2035 | 600 | 643,256 | ||||
Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | 5.25% | 07/01/2028 | 30 | 33,235 | ||||
Permanent University Fund - University of Texas System, Series 2022 A, RB | 5.00% | 07/01/2028 | 30 | 32,914 | ||||
San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 5.00% | 08/01/2028 | 160 | 176,403 | ||||
San Antonio (City of), TX Water System, Series 2018 A, Ref. RB | 5.00% | 05/15/2048 | 190 | 197,201 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 5.00% | 10/15/2028 | 30 | 32,715 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 5.00% | 10/15/2029 | 150 | 163,349 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 5.00% | 10/15/2031 | 75 | 81,502 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 4.00% | 10/15/2034 | 55 | 56,508 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 5.00% | 10/15/2043 | 450 | 473,523 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 4.00% | 04/15/2048 | 25 | 24,306 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 04/15/2030 | 240 | 263,524 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 10/15/2032 | 105 | 114,913 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 4.00% | 10/15/2034 | 80 | 82,425 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 4.00% | 10/15/2036 | 1,050 | 1,071,033 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 10/15/2038 | 85 | 90,794 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 04/15/2049 | 225 | 235,875 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 5.00% | 08/01/2028 | 75 | 82,516 | ||||
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB | 5.00% | 12/15/2028 | 250 | 257,805 | ||||
Texas State University Board of Regents, Series 2017 A, Ref. RB | 5.00% | 03/15/2028 | 35 | 37,411 | ||||
Trinity River Authority, Series 2017, Ref. RB | 5.00% | 08/01/2028 | 15 | 16,104 | ||||
8,164,228 | ||||||||
Utah-0.41% | ||||||||
Salt Lake City (City of), UT, Series 2018 B, RB | 5.00% | 07/01/2048 | 20 | 20,601 | ||||
University of Utah (The), Series 2018 A, RB | 5.00% | 08/01/2044 | 75 | 78,450 | ||||
Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB | 4.00% | 05/15/2041 | 100 | 96,997 | ||||
Utah (State of) Transit Authority, Series 2018, RB | 4.00% | 12/15/2034 | 145 | 148,237 | ||||
344,285 | ||||||||
Virginia-1.28% | ||||||||
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB(b)(c) | 5.50% | 01/01/2028 | 150 | 166,448 | ||||
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB | 5.00% | 07/01/2048 | 150 | 155,505 | ||||
Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | 5.00% | 03/01/2028 | 15 | 16,410 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 5.00% | 02/01/2028 | 60 | 65,535 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 5.00% | 02/01/2031 | 25 | 27,172 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 A, RB | 5.00% | 02/01/2028 | 75 | 81,918 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 5.00% | 02/01/2028 | 105 | 114,685 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | 5.00% | 08/01/2028 | 145 | 160,066 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 5.00% | 08/01/2028 | 70 | 77,273 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 03/15/2028 | 190 | 204,843 | ||||
1,069,855 | ||||||||
Washington-3.13% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2028 | 135 | 149,429 | ||||
Energy Northwest, Series 2018 A, Ref. RB | 5.00% | 07/01/2032 | 50 | 54,688 | ||||
Energy Northwest, Series 2018 C, Ref. RB | 5.00% | 07/01/2030 | 40 | 43,813 | ||||
Energy Northwest, Series 2018 C, Ref. RB | 5.00% | 07/01/2032 | 55 | 60,157 | ||||
Energy Northwest, Series 2018 C, Ref. RB | 5.00% | 07/01/2034 | 60 | 65,238 | ||||
Energy Northwest (No. 1), Series 2017 A, Ref. RB | 5.00% | 07/01/2028 | 130 | 139,819 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Energy Northwest (No. 1), Series 2020 A, Ref. RB | 5.00% | 07/01/2028 | $ | 15 | $16,511 | |||
Energy Northwest (No. 1), Series 2022 A, Ref. RB | 5.00% | 07/01/2028 | 100 | 110,076 | ||||
Energy Northwest (No. 3), Series 2017 A, Ref. RB | 5.00% | 07/01/2028 | 75 | 80,665 | ||||
Franklin County School District No 1 Pasco, Series 2023, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2028 | 75 | 79,304 | ||||
King & Snohomish Counties School District No. 417 Northshore, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2036 | 100 | 107,398 | ||||
King County School District No 412 Shoreline, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2031 | 70 | 77,019 | ||||
King County School District No. 412 Shoreline, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2036 | 15 | 15,076 | ||||
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2028 | 200 | 221,040 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2028 | 45 | 48,383 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2028 | 170 | 182,781 | ||||
Washington (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2032 | 25 | 27,396 | ||||
Washington (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2034 | 200 | 218,228 | ||||
Washington (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2035 | 45 | 49,055 | ||||
Washington (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2039 | 150 | 159,949 | ||||
Washington (State of), Series 2018 C, GO Bonds | 5.00% | 02/01/2031 | 85 | 92,401 | ||||
Washington (State of), Series 2018 C, GO Bonds | 5.00% | 02/01/2038 | 60 | 63,745 | ||||
Washington (State of), Series 2018 C, GO Bonds | 5.00% | 02/01/2039 | 20 | 21,195 | ||||
Washington (State of), Series 2018 C, GO Bonds | 5.00% | 02/01/2041 | 190 | 200,447 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2028 | 70 | 77,112 | ||||
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2028 | 10 | 11,016 | ||||
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018 B, Ref. RB | 5.00% | 10/01/2031 | 130 | 136,367 | ||||
Whatcom (County of), WA Bellingham School District No. 501, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2036 | 105 | 113,466 | ||||
2,621,774 | ||||||||
West Virginia-0.75% | ||||||||
West Virginia (State of), Series 2018 B, GO Bonds | 5.00% | 06/01/2032 | 90 | 97,911 | ||||
West Virginia (State of), Series 2018 B, GO Bonds | 5.00% | 06/01/2034 | 25 | 27,107 | ||||
West Virginia (State of), Series 2018 B, GO Bonds | 5.00% | 12/01/2034 | 75 | 81,263 | ||||
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | 5.00% | 06/01/2037 | 125 | 133,744 | ||||
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | 5.00% | 12/01/2039 | 55 | 58,293 | ||||
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | 5.00% | 12/01/2041 | 35 | 36,865 | ||||
West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | 5.00% | 09/01/2028 | 40 | 42,840 | ||||
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2018 A, RB | 5.00% | 06/01/2052 | 105 | 106,906 | ||||
West Virginia (State of) Parkways Authority, Series 2018, RB | 5.00% | 06/01/2043 | 40 | 41,841 | ||||
626,770 | ||||||||
Wisconsin-0.34% | ||||||||
University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB | 5.00% | 04/01/2043 | 25 | 25,780 | ||||
Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 5.00% | 05/01/2028 | 55 | 60,466 | ||||
Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB | 5.00% | 07/01/2028 | 160 | 171,517 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB | 5.00% | 11/15/2028 | 25 | 27,232 | ||||
284,995 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.46% (Cost $83,420,305) | 82,481,913 | |||||||
OTHER ASSETS LESS LIABILITIES-1.54% | 1,290,018 | |||||||
NET ASSETS-100.00% | $83,771,931 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
AMBAC | -American Municipal Bond Assurance Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
Wts. | -Warrants |
Notes to Schedule of Investments: | |
(a) | Principal and/or interest payments are secured by the bond insurance company listed. |
(b) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(c) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.61% | ||||||||
Alabama-0.39% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2029 | $ | 100 | $112,310 | |||
Madison (City of), AL Water & Wastewater Board, Series 2020, Ref. RB | 3.00% | 12/01/2050 | 100 | 73,814 | ||||
University of Alabama (The), Series 2019 A, Ref. RB | 4.00% | 07/01/2034 | 45 | 46,324 | ||||
232,448 | ||||||||
Arizona-0.93% | ||||||||
Arizona (State of), Series 2019 A, Ref. COP(a) | 5.00% | 10/01/2029 | 15 | 16,774 | ||||
Arizona (State of) Industrial Development Authority (NCCU Properties LLC), Series 2019 A, RB, (INS - BAM)(b) | 5.00% | 06/01/2054 | 50 | 51,233 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2029 | 30 | 32,990 | ||||
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | 5.00% | 07/01/2029 | 160 | 174,429 | ||||
Phoenix Civic Improvement Corp., Series 2019 A, RB | 5.00% | 07/01/2045 | 125 | 128,993 | ||||
Phoenix Civic Improvement Corp., Series 2019 A, RB | 3.00% | 07/01/2049 | 25 | 18,418 | ||||
Phoenix Civic Improvement Corp., Series 2019, RB | 5.00% | 07/01/2044 | 125 | 132,110 | ||||
554,947 | ||||||||
California-17.28% | ||||||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB(a)(c) | 5.00% | 10/01/2029 | 70 | 79,405 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. RB(a)(c) | 5.00% | 04/01/2029 | 30 | 33,645 | ||||
California (State of), Series 2019, GO Bonds | 5.00% | 04/01/2032 | 220 | 243,937 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2029 | 1,000 | 1,118,855 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2029 | 75 | 84,600 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2031 | 825 | 926,644 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2032 | 25 | 27,720 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2032 | 50 | 55,892 | ||||
California (State of), Series 2019, Ref. GO Bonds | 4.00% | 10/01/2034 | 295 | 308,701 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2035 | 355 | 390,835 | ||||
California (State of), Series 2019, Ref. GO Bonds | 4.00% | 10/01/2039 | 300 | 306,778 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2039 | 40 | 43,319 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2029 | 130 | 145,248 | ||||
California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds | 5.00% | 11/01/2029 | 350 | 395,328 | ||||
California (State of) Department of Veterans Affairs (Veteran’s Farm & Home Purchase), Series 2020 A, RB | 2.45% | 12/01/2045 | 50 | 34,577 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2018, Ref. RB | 5.00% | 12/01/2029 | 75 | 83,850 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | 5.00% | 12/01/2029 | 20 | 22,570 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | 5.00% | 12/01/2030 | 25 | 28,165 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | 5.00% | 12/01/2032 | 10 | 11,240 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | 5.00% | 12/01/2033 | 35 | 39,247 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | 5.00% | 12/01/2029 | 50 | 56,997 | ||||
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | 5.00% | 05/01/2029 | 50 | 56,479 | ||||
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB | 5.00% | 11/01/2029 | 350 | 392,972 | ||||
California (State of) Infrastructure & Economic Development Bank (California State Teachers’ Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB | 5.00% | 08/01/2049 | 130 | 136,481 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2029 | 75 | 84,538 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2032 | 15 | 16,816 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2033 | 50 | 56,003 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2034 | 220 | 245,866 | ||||
California State University, Series 2019 A, RB | 5.00% | 11/01/2039 | 200 | 218,451 | ||||
California State University, Series 2019 A, RB | 5.00% | 11/01/2040 | 100 | 108,994 | ||||
California State University, Series 2019 A, RB | 5.00% | 11/01/2049 | 100 | 106,557 | ||||
East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB | 5.00% | 06/01/2049 | 200 | 212,595 | ||||
Long Beach (City of), CA, Series 2019 A, RB | 7.15% | 05/15/2044 | 75 | 80,656 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 5.00% | 05/15/2033 | 290 | 327,714 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 5.00% | 05/15/2034 | 50 | 56,413 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 5.00% | 05/15/2036 | 100 | 111,482 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 5.00% | 05/15/2037 | 30 | 33,186 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 5.00% | 05/15/2032 | $ | 20 | $22,619 | |||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 5.00% | 05/15/2039 | 75 | 81,976 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 5.00% | 05/15/2040 | 240 | 261,529 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 5.00% | 07/01/2036 | 40 | 43,869 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 5.00% | 07/01/2039 | 65 | 70,135 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 5.00% | 07/01/2045 | 100 | 106,088 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 5.00% | 07/01/2049 | 100 | 105,330 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 5.25% | 07/01/2049 | 120 | 128,053 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | 5.00% | 07/01/2030 | 35 | 39,002 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | 5.00% | 07/01/2032 | 20 | 22,198 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | 5.00% | 07/01/2044 | 265 | 283,363 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 5.00% | 07/01/2029 | 25 | 28,239 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 4.00% | 07/01/2029 | 100 | 107,568 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 06/01/2029 | 35 | 39,498 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2029 | 45 | 50,734 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB | 5.00% | 12/01/2049 | 75 | 79,396 | ||||
Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | 2.00% | 07/01/2029 | 45 | 41,379 | ||||
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2029 | 95 | 107,205 | ||||
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2032 | 50 | 56,158 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2029 | 65 | 73,531 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2037 | 40 | 43,685 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2039 | 150 | 162,038 | ||||
Metropolitan Water District of Southern California, Series 2020 A, RB | 5.00% | 10/01/2045 | 160 | 171,866 | ||||
Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | 5.00% | 08/01/2044 | 15 | 16,090 | ||||
Orange (County of), CA Local Transportation Authority, Series 2019, RB | 5.00% | 02/15/2032 | 15 | 16,825 | ||||
Orange (County of), CA Local Transportation Authority, Series 2019, RB | 5.00% | 02/15/2036 | 30 | 33,310 | ||||
Orange (County of), CA Local Transportation Authority, Series 2019, RB | 5.00% | 02/15/2039 | 125 | 136,242 | ||||
Rancho Santiago Community College District, Series 2005, GO Bonds, (INS - AGM)(b) | 5.13% | 09/01/2029 | 35 | 39,639 | ||||
Riverside (City of), CA, Series 2019 A, Ref. RB | 5.00% | 10/01/2036 | 55 | 60,572 | ||||
Riverside (City of), CA, Series 2019 A, Ref. RB | 5.00% | 10/01/2037 | 100 | 109,360 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | 5.00% | 08/15/2037 | 50 | 55,361 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | 5.00% | 08/15/2039 | 100 | 109,289 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 5.00% | 07/01/2039 | 115 | 123,809 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 5.00% | 07/01/2044 | 185 | 196,667 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 5.00% | 05/01/2037 | 75 | 81,814 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | 5.00% | 05/01/2049 | 90 | 94,632 | ||||
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | 4.00% | 08/01/2035 | 70 | 72,534 | ||||
San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | 5.00% | 09/01/2029 | 40 | 44,820 | ||||
San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | 5.00% | 09/01/2030 | 220 | 246,269 | ||||
University of California, Series 2018 AZ, Ref. RB | 4.00% | 05/15/2029 | 10 | 10,523 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 4.00% | 05/15/2029 | 40 | 42,022 | ||||
10,297,993 | ||||||||
Colorado-2.61% | ||||||||
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2021 A, GO Bonds | 5.00% | 12/01/2029 | 50 | 56,256 | ||||
Arapahoe County School District No. 5 Cherry Creek, Series 2020, Ref. GO Bonds | 5.00% | 12/15/2029 | 25 | 28,027 | ||||
Colorado (State of), Series 2018 A, COP | 5.00% | 12/15/2029 | 30 | 32,923 | ||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2029 | 30 | 33,545 | ||||
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB | 4.00% | 11/15/2038 | 30 | 29,962 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2029 | 50 | 53,847 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2035 | 35 | 37,272 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2036 | 30 | 31,680 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | 5.00% | 08/01/2031 | 35 | 37,635 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | 5.00% | 08/01/2033 | 10 | 10,710 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | 5.00% | 08/01/2034 | 20 | 21,389 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 5.00% | 08/01/2032 | 55 | 59,040 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Colorado-(continued) | ||||||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 5.00% | 08/01/2033 | $ | 30 | $32,130 | |||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 5.00% | 08/01/2039 | 40 | 41,481 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 5.00% | 08/01/2044 | 320 | 326,736 | ||||
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 5.00% | 11/01/2031 | 25 | 27,084 | ||||
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 5.00% | 11/01/2032 | 15 | 16,230 | ||||
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 5.00% | 11/01/2033 | 100 | 108,050 | ||||
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 5.00% | 11/01/2034 | 5 | 5,393 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2029 | 195 | 215,309 | ||||
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | 5.00% | 11/01/2029 | 190 | 213,721 | ||||
Colorado Springs (City of), CO, Series 2019 A, Ref. RB | 5.00% | 11/15/2029 | 15 | 16,883 | ||||
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2029 | 60 | 67,231 | ||||
Pueblo City Schools, Series 2020, GO Bonds | 5.00% | 12/15/2039 | 25 | 26,969 | ||||
Weld County School District No. 6 Greeley, Series 2020, GO Bonds | 5.00% | 12/01/2044 | 25 | 26,586 | ||||
1,556,089 | ||||||||
Connecticut-2.90% | ||||||||
Connecticut (State of), Series 2018 E, GO Bonds | 5.00% | 09/15/2029 | 35 | 38,415 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2029 | 150 | 167,062 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2032 | 750 | 830,956 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2035 | 150 | 164,358 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2036 | 45 | 48,979 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2039 | 125 | 133,423 | ||||
Connecticut (State of), Series 2019 B, Ref. GO Bonds | 5.00% | 02/15/2029 | 5 | 5,554 | ||||
Connecticut (State of), Series 2020 A, GO Bonds | 5.00% | 01/15/2029 | 50 | 55,467 | ||||
Connecticut (State of), Series 2020 A, RB | 5.00% | 05/01/2029 | 55 | 61,300 | ||||
Connecticut (State of), Series 2020 C, GO Bonds | 4.00% | 06/01/2029 | 25 | 26,449 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 4.00% | 01/15/2029 | 20 | 21,100 | ||||
Connecticut (State of), Series 2022 A, GO Bonds | 4.00% | 01/15/2029 | 20 | 21,100 | ||||
Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB | 5.00% | 07/01/2029 | 75 | 84,220 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2017 B-1, Ref. RB | 5.00% | 07/01/2029 | 60 | 67,376 | ||||
1,725,759 | ||||||||
Delaware-0.21% | ||||||||
Delaware (State of), Series 2020 A, GO Bonds | 5.00% | 01/01/2029 | 10 | 11,147 | ||||
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB | 5.00% | 10/01/2045 | 25 | 26,039 | ||||
Delaware (State of) Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2029 | 80 | 89,746 | ||||
126,932 | ||||||||
District of Columbia-2.72% | ||||||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2029 | 25 | 27,856 | ||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2030 | 405 | 449,818 | ||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2031 | 100 | 110,877 | ||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2032 | 20 | 22,110 | ||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2037 | 30 | 32,369 | ||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2044 | 50 | 52,808 | ||||
District of Columbia, Series 2019 A, RB | 5.00% | 03/01/2029 | 30 | 33,441 | ||||
District of Columbia, Series 2019 A, RB | 5.00% | 03/01/2034 | 35 | 38,910 | ||||
District of Columbia, Series 2019 A, RB | 4.00% | 03/01/2040 | 220 | 221,889 | ||||
District of Columbia, Series 2019 C, Ref. RB | 3.00% | 10/01/2029 | 30 | 30,294 | ||||
District of Columbia, Series 2019 C, Ref. RB | 5.00% | 10/01/2034 | 140 | 155,638 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2029 | 90 | 100,323 | ||||
District of Columbia, Series 2022 C, Ref. RB | 5.00% | 12/01/2029 | 25 | 28,202 | ||||
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019, Ref. RB | 4.00% | 10/01/2037 | 135 | 132,604 | ||||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2029 | 165 | 183,395 | ||||
1,620,534 | ||||||||
Florida-2.94% | ||||||||
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB | 3.00% | 12/01/2046 | 5 | 3,753 | ||||
Broward (County of), FL, Series 2019 A, RB | 5.00% | 10/01/2040 | 100 | 107,528 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Broward (County of), FL School Board, Series 2019 B, Ref. COP | 5.00% | 07/01/2029 | $ | 100 | $111,142 | |||
Central Florida Expressway Authority, Series 2019 A, RB | 5.00% | 07/01/2044 | 40 | 41,597 | ||||
Central Florida Expressway Authority, Series 2019 B, RB | 5.00% | 07/01/2038 | 70 | 74,478 | ||||
Florida (State of) Department of Transportation, Series 2019 B, RB | 3.00% | 07/01/2049 | 15 | 11,392 | ||||
Florida (State of) Department of Transportation, Series 2020 A, Ref. RB | 5.00% | 07/01/2029 | 130 | 144,910 | ||||
Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB | 5.00% | 03/01/2039 | 100 | 86,665 | ||||
Gainesville (City of), FL, Series 2019 A, RB | 5.00% | 10/01/2047 | 100 | 104,742 | ||||
Gainesville (City of), FL (Utilities System), Series 2019 A, RB | 5.00% | 10/01/2044 | 105 | 110,639 | ||||
Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB | 5.00% | 11/01/2050 | 150 | 152,085 | ||||
Lee Memorial Health System, Series 2019 A-1, Ref. RB | 5.00% | 04/01/2036 | 65 | 69,092 | ||||
Lee Memorial Health System, Series 2019 A-1, Ref. RB | 5.00% | 04/01/2044 | 150 | 153,658 | ||||
Orange (County of), FL Convention Center, Series 2017, Ref. RB | 5.00% | 10/01/2029 | 100 | 110,692 | ||||
Palm Beach County School District, Series 2018 C, Ref. COP | 5.00% | 08/01/2029 | 150 | 163,795 | ||||
Polk County School District, Series 2019, RB | 5.00% | 10/01/2033 | 100 | 110,957 | ||||
Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB, (INS - NATL)(b) | 6.00% | 10/01/2029 | 165 | 193,909 | ||||
1,751,034 | ||||||||
Georgia-2.29% | ||||||||
Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | 5.00% | 07/01/2029 | 120 | 133,960 | ||||
Brookhaven (City of), GA Development Authority (Children’s Healthcare of Atlanta, Inc.), Series 2019 A, RB | 3.00% | 07/01/2046 | 50 | 36,782 | ||||
Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB | 5.00% | 06/15/2044 | 150 | 158,039 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 5.00% | 07/01/2029 | 100 | 109,900 | ||||
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2029 | 70 | 78,671 | ||||
Georgia (State of) Ports Authority, Series 2022, RB | 5.00% | 07/01/2029 | 20 | 22,382 | ||||
Gwinnett (County of), GA Water & Sewerage Authority, Series 2019, Ref. RB | 5.00% | 08/01/2029 | 60 | 67,332 | ||||
Gwinnett County School District, Series 2019, GO Bonds | 5.00% | 02/01/2041 | 195 | 208,487 | ||||
Henry County School District, Series 2021, GO Bonds | 4.00% | 08/01/2029 | 25 | 26,560 | ||||
Private Colleges & Universities Authority (Emory University), Series 2019 A, Ref. RB | 5.00% | 09/01/2037 | 30 | 32,552 | ||||
Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB | 5.00% | 09/01/2029 | 200 | 225,073 | ||||
Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB | 5.00% | 09/01/2048 | 250 | 263,482 | ||||
1,363,220 | ||||||||
Hawaii-0.69% | ||||||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2029 | 25 | 27,629 | ||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2034 | 60 | 66,030 | ||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2035 | 40 | 43,941 | ||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2038 | 180 | 193,137 | ||||
Honolulu (City & County of), HI, Series 2019 A, RB | 5.00% | 07/01/2044 | 25 | 26,500 | ||||
Honolulu (City & County of), HI, Series 2019 B, Ref. RB | 5.00% | 07/01/2036 | 25 | 27,374 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | 5.00% | 09/01/2029 | 25 | 27,391 | ||||
412,002 | ||||||||
Idaho-0.29% | ||||||||
Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | 5.00% | 07/15/2035 | 40 | 43,604 | ||||
Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB | 5.00% | 07/15/2029 | 115 | 127,192 | ||||
170,796 | ||||||||
Illinois-4.72% | ||||||||
Chicago (City of), IL, Series 2019 A, GO Bonds | 5.50% | 01/01/2035 | 100 | 106,609 | ||||
Chicago (City of), IL, Series 2021 B, Ref. GO Bonds | 4.00% | 01/01/2029 | 267 | 265,969 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB | 5.00% | 01/01/2036 | 20 | 21,501 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB | 5.00% | 01/01/2048 | 300 | 307,559 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB | 5.00% | 01/01/2053 | 40 | 40,755 | ||||
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | 5.00% | 06/01/2029 | 200 | 215,160 | ||||
Illinois (State of), Series 2018 A, GO Bonds | 5.00% | 05/01/2029 | 50 | 53,091 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2019, RB | 5.00% | 07/01/2034 | 95 | 104,789 | ||||
Illinois (State of) Finance Authority (Green Bonds), Series 2019, RB | 5.00% | 07/01/2037 | 210 | 227,513 | ||||
Illinois (State of) Finance Authority (State Clean Water) (Green Bonds), Series 2019, RB | 4.00% | 07/01/2038 | 145 | 145,639 | ||||
Illinois (State of) Finance Authority (University of Illinois at Urbana), Series 2019, RB | 5.00% | 10/01/2049 | 105 | 106,264 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Illinois (State of) Toll Highway Authority, Series 2019 A, RB | 5.00% | 01/01/2044 | $ | 400 | $421,446 | |||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2029 | 50 | 55,257 | ||||
Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds, (INS - AGM)(b) | 5.00% | 02/01/2029 | 145 | 156,611 | ||||
Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 5.00% | 01/01/2029 | 110 | 117,529 | ||||
Sales Tax Securitization Corp., Series 2018 C, Ref. RB | 5.00% | 01/01/2043 | 85 | 88,371 | ||||
Sales Tax Securitization Corp., Series 2018 C, Ref. RB | 5.25% | 01/01/2043 | 165 | 173,416 | ||||
Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 5.00% | 01/01/2029 | 75 | 81,809 | ||||
Will (County of), IL, Series 2019, GO Bonds | 4.00% | 11/15/2047 | 130 | 125,697 | ||||
2,814,985 | ||||||||
Indiana-1.78% | ||||||||
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 06/01/2029 | 50 | 55,773 | ||||
Indiana (State of) Finance Authority (Citizens Wastewater of Westfield), Series 2019, Ref. RB | 5.00% | 10/01/2048 | 150 | 155,859 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2017 C, Ref. RB | 5.00% | 02/01/2029 | 35 | 38,119 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | 5.00% | 02/01/2033 | 85 | 93,064 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | 5.00% | 02/01/2038 | 50 | 53,589 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | 5.00% | 02/01/2039 | 45 | 48,017 | ||||
Indianapolis Local Public Improvement Bond Bank, Series 2019 A, RB | 5.00% | 02/01/2036 | 330 | 357,989 | ||||
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 5.00% | 02/01/2049 | 150 | 156,188 | ||||
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 5.00% | 02/01/2054 | 100 | 103,819 | ||||
1,062,417 | ||||||||
Iowa-0.22% | ||||||||
Iowa (State of), Series 2019 A, Ref. RB | 5.00% | 06/01/2029 | 70 | 77,856 | ||||
Iowa (State of), Series 2019 A, Ref. RB | 5.00% | 06/01/2032 | 20 | 22,130 | ||||
Iowa (State of), Series 2019 A, Ref. RB | 5.00% | 06/01/2034 | 25 | 27,566 | ||||
127,552 | ||||||||
Kansas-0.17% | ||||||||
University of Kansas Hospital Authority, Series 2019 A, RB | 5.00% | 09/01/2048 | 100 | 102,680 | ||||
Kentucky-0.26% | ||||||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB | 5.00% | 10/01/2038 | 150 | 155,540 | ||||
Louisiana-0.55% | ||||||||
Louisiana (State of), Series 2019 A, GO Bonds | 5.00% | 03/01/2036 | 190 | 207,758 | ||||
Louisiana (State of), Series 2019 A, GO Bonds | 5.00% | 03/01/2039 | 10 | 10,740 | ||||
Louisiana (State of) (Garvee), Series 2019 A, RB | 5.00% | 09/01/2029 | 100 | 108,682 | ||||
327,180 | ||||||||
Maryland-2.91% | ||||||||
Anne Arundel (County of), MD, Series 2019, GO Bonds | 5.00% | 10/01/2048 | 100 | 105,735 | ||||
Baltimore (City of), MD (Wastewater), Series 2019 A, RB | 5.00% | 07/01/2049 | 10 | 10,432 | ||||
Maryland (State of), First Series 2019, GO Bonds | 5.00% | 03/15/2031 | 80 | 89,115 | ||||
Maryland (State of), First Series 2019, GO Bonds | 5.00% | 03/15/2032 | 510 | 567,194 | ||||
Maryland (State of), Series 2018 A, GO Bonds | 5.00% | 03/15/2029 | 15 | 16,434 | ||||
Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | 5.00% | 08/01/2029 | 125 | 140,484 | ||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 03/15/2029 | 30 | 33,509 | ||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2029 | 100 | 112,387 | ||||
Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds | 5.00% | 08/01/2031 | 95 | 106,514 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, RB | 5.00% | 10/01/2029 | 20 | 22,480 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University), Series 2019 A, Ref. RB | 5.00% | 10/01/2049 | 140 | 144,560 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2029 | 60 | 66,816 | ||||
Montgomery (County of), MD, Series 2018 A, GO Bonds | 5.00% | 11/01/2029 | 100 | 110,750 | ||||
Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds | 4.00% | 11/01/2029 | 20 | 21,480 | ||||
Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | 5.00% | 08/01/2029 | 45 | 50,574 | ||||
Prince George’s (County of), MD, Series 2018 A, GO Bonds | 5.00% | 07/15/2029 | 80 | 88,159 | ||||
Prince George’s (County of), MD, Series 2019 A, GO Bonds | 4.00% | 07/15/2031 | 5 | 5,271 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Maryland-(continued) | ||||||||
Prince George’s (County of), MD, Series 2019 A, GO Bonds | 4.00% | 07/15/2032 | $ | 20 | $20,983 | |||
Prince George’s (County of), MD, Series 2020 B, Ref. GO Bonds | 5.00% | 09/15/2029 | 20 | 22,521 | ||||
1,735,398 | ||||||||
Massachusetts-4.36% | ||||||||
Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | 5.00% | 01/01/2029 | 40 | 43,487 | ||||
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | 5.00% | 07/01/2029 | 245 | 275,254 | ||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.00% | 01/01/2031 | 70 | 77,383 | ||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.00% | 01/01/2036 | 60 | 65,556 | ||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.00% | 01/01/2038 | 10 | 10,748 | ||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.25% | 01/01/2044 | 350 | 373,950 | ||||
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | 5.00% | 05/01/2043 | 160 | 169,662 | ||||
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | 5.00% | 05/01/2045 | 25 | 26,386 | ||||
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 5.00% | 05/01/2029 | 15 | 16,806 | ||||
Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | 5.00% | 09/01/2029 | 10 | 11,265 | ||||
Massachusetts (Commonwealth of), Series 2020 A, GO Bonds | 5.00% | 03/01/2029 | 15 | 16,759 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2029 | 125 | 141,189 | ||||
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 5.00% | 07/01/2029 | 10 | 11,235 | ||||
Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds | 5.00% | 10/01/2029 | 30 | 33,840 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB | 5.00% | 06/01/2049 | 400 | 418,671 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 5.00% | 07/01/2029 | 20 | 22,437 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 B, RB, (INS - NATL)(b) | 5.50% | 07/01/2029 | 25 | 28,704 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, Ref. RB | 5.00% | 07/01/2041 | 110 | 117,078 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, Ref. RB | 5.00% | 07/01/2042 | 30 | 31,836 | ||||
Massachusetts (Commonwealth of) Department of Transportation (Contract Assistance), Series 2018 A, Ref. RB | 5.00% | 01/01/2029 | 40 | 44,547 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2019 A, Ref. RB(a)(c) | 4.00% | 06/01/2029 | 100 | 106,216 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | 5.00% | 10/15/2029 | 35 | 39,688 | ||||
Massachusetts (Commonwealth of) Port Authority, Series 2019 B, RB | 5.00% | 07/01/2044 | 25 | 26,256 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 5.00% | 01/01/2032 | 115 | 126,131 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 5.00% | 01/01/2034 | 105 | 114,468 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 5.00% | 01/01/2035 | 40 | 43,374 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 C, Ref. RB | 5.00% | 01/01/2035 | 15 | 16,361 | ||||
Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB, (INS - AGM)(b) | 5.25% | 08/01/2029 | 25 | 28,480 | ||||
University of Massachusetts Building Authority, Series 2020 1, RB | 5.00% | 11/01/2034 | 55 | 61,342 | ||||
University of Massachusetts Building Authority, Series 2020 1, RB | 5.00% | 11/01/2050 | 95 | 100,583 | ||||
2,599,692 | ||||||||
Michigan-2.04% | ||||||||
Detroit City School District, Series 2005 A, Ref. GO Bonds, (INS - AGM)(b) | 5.25% | 05/01/2029 | 80 | 89,055 | ||||
Great Lakes Water Authority, Series 2018 B, Ref. RB | 5.00% | 07/01/2029 | 95 | 105,326 | ||||
Lansing (City of), MI Board of Water & Light, Series 2019 A, RB | 5.00% | 07/01/2048 | 145 | 150,679 | ||||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2029 | 80 | 90,464 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB | 5.00% | 04/15/2036 | 350 | 380,188 | ||||
Michigan State University Board of Trustees, Series 2019 B, RB | 5.00% | 02/15/2048 | 385 | 401,777 | ||||
1,217,489 | ||||||||
Minnesota-1.17% | ||||||||
Minnesota (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2029 | 25 | 27,490 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2031 | 25 | 27,970 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2032 | 85 | 95,045 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2033 | 65 | 72,634 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2039 | 35 | 38,055 | ||||
Minnesota (State of), Series 2021 A, GO Bonds | 5.00% | 09/01/2029 | 250 | 281,057 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Minnesota-(continued) | ||||||||
Rochester (City of), MN (Mayo Clinic), Series 2016 B, Ref. RB | 5.00% | 11/15/2029 | $ | 55 | $61,327 | |||
University of Minnesota, Series 2019 A, RB | 5.00% | 04/01/2044 | 90 | 95,371 | ||||
698,949 | ||||||||
Mississippi-0.04% | ||||||||
Mississippi (State of), Series 2019 B, GO Bonds | 4.00% | 10/01/2037 | 25 | 25,389 | ||||
Missouri-0.40% | ||||||||
Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds | 4.00% | 03/01/2031 | 50 | 52,201 | ||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | 5.00% | 06/01/2029 | 10 | 10,846 | ||||
Springfield School District No R-12, Series 2019, GO Bonds | 5.00% | 03/01/2036 | 110 | 119,891 | ||||
Springfield School District No. R-12, Series 2017, Ref. GO Bonds | 4.00% | 03/01/2029 | 50 | 52,028 | ||||
234,966 | ||||||||
Nebraska-0.05% | ||||||||
Omaha (City of), NE Public Power District, Series 2018 A, RB | 5.00% | 02/01/2029 | 15 | 16,323 | ||||
Omaha (City of), NE Public Power District, Series 2019 A, RB | 5.00% | 02/01/2033 | 10 | 10,994 | ||||
27,317 | ||||||||
Nevada-0.87% | ||||||||
Clark (County of), NV, Series 2020 C, Ref. RB | 5.00% | 07/01/2029 | 130 | 144,484 | ||||
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | 5.00% | 07/01/2029 | 30 | 33,490 | ||||
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | 5.00% | 07/01/2031 | 105 | 116,469 | ||||
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | 5.00% | 07/01/2033 | 35 | 38,765 | ||||
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | 5.00% | 07/01/2031 | 50 | 55,462 | ||||
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | 5.00% | 07/01/2032 | 20 | 22,169 | ||||
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | 5.00% | 07/01/2035 | 100 | 109,877 | ||||
520,716 | ||||||||
New Jersey-3.00% | ||||||||
Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB | 5.00% | 07/01/2044 | 25 | 26,462 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2029 | 235 | 260,491 | ||||
New Jersey (State of), Series 2021, GO Bonds | 2.00% | 06/01/2029 | 250 | 228,235 | ||||
New Jersey (State of) Economic Development Authority, Series 2019, RB | 5.00% | 06/15/2044 | 250 | 260,525 | ||||
New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB | 5.00% | 11/01/2044 | 225 | 233,918 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2029 | 150 | 163,234 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | 5.00% | 12/15/2039 | 200 | 214,207 | ||||
New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB, (INS - AGM)(b) | 5.25% | 01/01/2029 | 120 | 134,331 | ||||
New Jersey (State of) Turnpike Authority, Series 2019 A, RB | 5.00% | 01/01/2048 | 255 | 266,772 | ||||
1,788,175 | ||||||||
New Mexico-0.73% | ||||||||
New Mexico (State of) Finance Authority, Series 2021 A, RB | 5.00% | 06/15/2029 | 200 | 222,899 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 5.00% | 07/01/2029 | 190 | 212,104 | ||||
435,003 | ||||||||
New York-18.79% | ||||||||
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | 5.00% | 11/01/2038 | 100 | 108,474 | ||||
Metropolitan Transportation Authority, Series 2019 C, RB, (INS - BAM)(b) | 5.00% | 11/15/2043 | 10 | 10,385 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB, (INS - BAM)(b) | 5.00% | 11/15/2044 | 100 | 103,677 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2029 | 40 | 43,517 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB | 5.00% | 11/01/2036 | 175 | 191,289 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB | 4.00% | 11/01/2039 | 20 | 20,189 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB | 5.00% | 11/01/2044 | 220 | 233,179 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB | 5.00% | 09/01/2031 | 55 | 61,041 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB | 5.00% | 09/01/2033 | 75 | 83,026 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | 5.00% | 09/01/2032 | 10 | 11,085 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | 4.00% | 09/01/2037 | 25 | 25,322 | ||||
New York (City of), NY, Series 2019 B-1, GO Bonds | 5.00% | 10/01/2031 | 1,000 | 1,114,075 | ||||
New York (City of), NY, Series 2019 B-1, GO Bonds | 5.00% | 10/01/2034 | 125 | 137,765 | ||||
New York (City of), NY, Series 2019 B-1, GO Bonds | 5.00% | 10/01/2043 | 30 | 31,759 | ||||
New York (City of), NY, Series 2019 E, Ref. GO Bonds | 5.00% | 08/01/2029 | 30 | 33,120 | ||||
New York (City of), NY, Series 2019 E, Ref. GO Bonds | 5.00% | 08/01/2030 | 65 | 71,683 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2019 E, Ref. GO Bonds | 5.00% | 08/01/2031 | $ | 10 | $11,021 | |||
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 5.00% | 08/01/2029 | 30 | 33,616 | ||||
New York (City of), NY, Series 2020 B-1, GO Bonds | 5.00% | 10/01/2036 | 30 | 32,661 | ||||
New York (City of), NY, Subseries 2008 L-6, GO Bonds | 5.00% | 04/01/2031 | 195 | 215,550 | ||||
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2035 | 250 | 273,840 | ||||
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 4.00% | 08/01/2038 | 100 | 100,783 | ||||
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2039 | 235 | 250,998 | ||||
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2041 | 20 | 21,241 | ||||
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2043 | 335 | 354,141 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | 5.00% | 06/15/2049 | 200 | 210,035 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB | 5.00% | 06/15/2029 | 50 | 56,161 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | 5.00% | 06/15/2044 | 105 | 111,408 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | 5.00% | 06/15/2032 | 35 | 39,371 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | 5.00% | 06/15/2040 | 135 | 145,277 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 5.00% | 06/15/2029 | 370 | 415,594 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB | 5.00% | 06/15/2040 | 270 | 289,012 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | 5.00% | 06/15/2034 | 285 | 316,023 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | 5.00% | 06/15/2038 | 50 | 53,939 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | 5.00% | 07/15/2029 | 15 | 16,326 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | 5.00% | 11/01/2035 | 140 | 154,195 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | 4.00% | 11/01/2037 | 105 | 106,255 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 C-1, RB | 5.00% | 11/01/2035 | 15 | 16,403 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 08/01/2029 | 45 | 50,449 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2029 | 400 | 450,171 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2029 | 95 | 103,396 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | 5.00% | 05/01/2036 | 40 | 43,593 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | 5.00% | 05/01/2037 | 285 | 308,389 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | 5.00% | 05/01/2039 | 100 | 106,891 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | 5.00% | 05/01/2040 | 500 | 532,720 | ||||
New York (State of) Dormitory Authority, Series 2019 A, RB | 5.00% | 07/01/2036 | 20 | 21,895 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2032 | 95 | 105,210 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2035 | 100 | 109,727 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2037 | 35 | 37,772 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2038 | 100 | 106,901 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2042 | 50 | 52,692 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2045 | 30 | 31,408 | ||||
New York (State of) Dormitory Authority, Series 2019, RB | 4.00% | 07/01/2032 | 10 | 10,242 | ||||
New York (State of) Dormitory Authority, Series 2019, RB | 5.00% | 07/01/2036 | 20 | 21,771 | ||||
New York (State of) Dormitory Authority, Series 2019, RB | 5.00% | 07/01/2039 | 325 | 346,400 | ||||
New York (State of) Dormitory Authority, Series 2020 A, RB, (INS - AGM)(b) | 5.00% | 10/01/2029 | 25 | 27,342 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2029 | 225 | 251,083 | ||||
New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB | 5.00% | 03/15/2031 | 215 | 238,379 | ||||
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | 5.00% | 03/15/2040 | 325 | 344,843 | ||||
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | 5.00% | 03/15/2043 | 55 | 57,845 | ||||
New York (State of) Dormitory Authority (Bid Group 4), Series 2019 A, Ref. RB | 5.00% | 03/15/2044 | 300 | 314,779 | ||||
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2019, RB | 5.00% | 07/01/2035 | 35 | 38,397 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2029 | 25 | 28,018 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2034 | 15 | 16,586 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2038 | 10 | 10,788 | ||||
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | 5.00% | 07/01/2049 | 190 | 197,350 | ||||
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB | 5.00% | 07/01/2035 | 55 | 60,492 | ||||
New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 1994 D, Ref. RB | 3.50% | 10/01/2029 | 55 | 53,817 | ||||
New York City Health and Hospitals Corp., Series 2021 A, Ref. RB | 5.00% | 02/15/2029 | 90 | 99,787 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB | 5.00% | 06/15/2044 | 70 | 74,169 | ||||
New York State Urban Development Corp., Series 2019 A, Ref. RB | 5.00% | 03/15/2036 | 230 | 251,560 | ||||
New York State Urban Development Corp., Series 2019 A, Ref. RB | 5.00% | 03/15/2040 | 330 | 351,332 | ||||
New York State Urban Development Corp., Series 2019 A, Ref. RB | 5.00% | 03/15/2041 | 15 | 15,909 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2029 | 120 | 133,536 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | 5.00% | 03/15/2029 | $ | 40 | $44,512 | |||
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 5.00% | 12/01/2040 | 90 | 96,711 | ||||
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 5.00% | 12/01/2045 | 95 | 100,829 | ||||
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 5.00% | 11/15/2029 | 25 | 28,167 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB | 5.00% | 11/15/2049 | 100 | 103,938 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 5.00% | 05/15/2029 | 280 | 314,070 | ||||
11,197,302 | ||||||||
North Carolina-1.26% | ||||||||
Charlotte (City of), NC, Series 2018, Ref. RB | 5.00% | 07/01/2029 | 75 | 82,459 | ||||
North Carolina (State of), Series 2019 A, RB | 5.00% | 05/01/2029 | 190 | 211,863 | ||||
North Carolina (State of), Series 2019 A, RB | 5.00% | 05/01/2032 | 15 | 16,655 | ||||
North Carolina (State of), Series 2019 A, RB | 4.00% | 05/01/2034 | 100 | 103,578 | ||||
North Carolina (State of), Series 2020 B, RB | 5.00% | 05/01/2029 | 50 | 55,753 | ||||
North Carolina (State of), Series 2022 A, RB | 5.00% | 05/01/2029 | 15 | 16,726 | ||||
North Carolina (State of) (Garvee), Series 2019, RB | 5.00% | 03/01/2031 | 95 | 104,921 | ||||
North Carolina (State of) (Garvee), Series 2019, RB | 5.00% | 03/01/2032 | 45 | 49,735 | ||||
North Carolina (State of) (Garvee), Series 2019, RB | 5.00% | 03/01/2034 | 20 | 22,003 | ||||
North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB, (INS - AGM)(b) | 5.00% | 01/01/2036 | 50 | 53,344 | ||||
Wake (County of), NC, Series 2021, RB | 5.00% | 03/01/2029 | 30 | 33,317 | ||||
750,354 | ||||||||
Ohio-2.23% | ||||||||
American Municipal Power, Inc. (Combined Hydroelectric), Series 2020 A, Ref. RB | 5.00% | 02/15/2029 | 25 | 27,250 | ||||
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.00% | 04/01/2029 | 50 | 55,108 | ||||
Ohio (State of), Series 2019 A, GO Bonds | 5.00% | 06/15/2031 | 20 | 22,320 | ||||
Ohio (State of), Series 2019 A, GO Bonds | 5.00% | 06/15/2037 | 55 | 59,873 | ||||
Ohio (State of), Series 2019 A, GO Bonds | 5.00% | 06/15/2038 | 150 | 161,791 | ||||
Ohio (State of), Series 2019-1, RB | 5.00% | 12/15/2029 | 50 | 56,055 | ||||
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | 5.00% | 02/15/2029 | 60 | 65,185 | ||||
Ohio (State of) Water Development Authority, Series 2019 A, RB | 5.00% | 06/01/2029 | 220 | 245,115 | ||||
Ohio (State of) Water Development Authority, Series 2019, RB | 5.00% | 12/01/2039 | 100 | 108,346 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 5.00% | 12/01/2035 | 180 | 199,659 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 5.00% | 12/01/2037 | 85 | 92,827 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 5.00% | 12/01/2039 | 125 | 135,432 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 5.00% | 12/01/2044 | 40 | 42,758 | ||||
Ohio State University (The), Series 2020 A, Ref. RB | 5.00% | 12/01/2029 | 50 | 56,109 | ||||
1,327,828 | ||||||||
Oklahoma-0.04% | ||||||||
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 3.00% | 09/01/2029 | 25 | 23,998 | ||||
Oregon-1.38% | ||||||||
Multnomah (County of), OR, Series 2021 A, GO Bonds | 5.00% | 06/15/2029 | 190 | 212,478 | ||||
Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds | 5.00% | 05/01/2033 | 60 | 66,558 | ||||
Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | 5.00% | 11/15/2036 | 150 | 165,275 | ||||
Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | 5.00% | 11/15/2042 | 250 | 268,735 | ||||
Portland (City of), OR, Series 2019 A, Ref. RB | 5.00% | 03/01/2034 | 100 | 111,380 | ||||
824,426 | ||||||||
Pennsylvania-5.52% | ||||||||
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 5.00% | 07/15/2034 | 40 | 43,291 | ||||
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 4.00% | 07/15/2035 | 25 | 25,269 | ||||
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 4.00% | 07/15/2036 | 100 | 100,595 | ||||
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB | 5.00% | 07/15/2033 | 35 | 37,933 | ||||
Delaware (State of) River Port Authority, Series 2018 A, RB | 5.00% | 01/01/2032 | 35 | 38,333 | ||||
Delaware (State of) River Port Authority, Series 2018 A, RB | 5.00% | 01/01/2034 | 95 | 103,749 | ||||
Delaware (State of) River Port Authority, Series 2018 A, RB | 5.00% | 01/01/2035 | 75 | 81,758 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Pennsylvania-(continued) | ||||||||
Delaware (State of) River Port Authority, Series 2018 A, RB | 5.00% | 01/01/2036 | $ | 35 | $37,979 | |||
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | 5.00% | 11/01/2051 | 200 | 205,127 | ||||
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | 5.00% | 07/01/2044 | 20 | 20,508 | ||||
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016 A, Ref. RB | 3.00% | 09/01/2029 | 50 | 48,358 | ||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | 5.00% | 09/01/2031 | 55 | 59,038 | ||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | 5.00% | 09/01/2033 | 100 | 107,177 | ||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 5.00% | 05/01/2029 | 150 | 167,021 | ||||
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 5.00% | 05/15/2029 | 35 | 38,995 | ||||
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 5.00% | 07/15/2029 | 90 | 100,529 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | 5.00% | 08/15/2032 | 40 | 43,993 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 5.00% | 12/01/2035 | 140 | 153,279 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 5.00% | 12/01/2044 | 360 | 375,970 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 5.00% | 12/01/2049 | 30 | 31,270 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB | 5.00% | 12/01/2029 | 35 | 38,032 | ||||
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 5.00% | 02/01/2031 | 35 | 38,382 | ||||
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 5.00% | 02/01/2033 | 25 | 27,417 | ||||
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 5.00% | 02/01/2034 | 110 | 120,511 | ||||
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 5.00% | 02/01/2035 | 500 | 546,812 | ||||
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 5.00% | 02/01/2037 | 100 | 107,712 | ||||
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 5.00% | 02/01/2039 | 20 | 21,211 | ||||
Philadelphia (City of), PA, Series 2019 B, RB | 5.00% | 11/01/2044 | 110 | 115,247 | ||||
Philadelphia School District (The), Series 2019 A, GO Bonds | 5.00% | 09/01/2031 | 120 | 129,263 | ||||
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB | 5.00% | 06/01/2049 | 130 | 133,058 | ||||
Upper Merion Area School District, Series 2021 A, GO Bonds | 4.00% | 01/15/2046 | 45 | 43,655 | ||||
Wilkes-Barre Area School District, Series 2019, GO Bonds, (INS - BAM)(b) | 5.00% | 04/15/2059 | 145 | 148,912 | ||||
3,290,384 | ||||||||
Rhode Island-0.59% | ||||||||
Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB | 5.00% | 09/01/2029 | 315 | 352,352 | ||||
South Carolina-0.35% | ||||||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | 3.00% | 10/01/2029 | 75 | 73,520 | ||||
Spartanburg County School District No. 7, Series 2019 D, GO Bonds | 5.00% | 03/01/2048 | 130 | 136,152 | ||||
209,672 | ||||||||
Tennessee-0.17% | ||||||||
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB | 5.00% | 08/01/2044 | 100 | 102,105 | ||||
Texas-6.95% | ||||||||
Austin (City of), TX, Series 2019 B, RB | 5.00% | 11/15/2044 | 100 | 105,657 | ||||
Austin (City of), TX, Series 2019 B, RB | 5.00% | 11/15/2049 | 235 | 246,150 | ||||
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | 5.00% | 08/15/2032 | 40 | 44,444 | ||||
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | 5.00% | 08/15/2033 | 100 | 110,922 | ||||
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | 5.00% | 08/15/2038 | 40 | 43,050 | ||||
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | 5.00% | 08/15/2039 | 30 | 32,179 | ||||
Board of Regents of the University of Texas System, Series 2019 B, RB | 5.00% | 08/15/2029 | 150 | 168,432 | ||||
Collin County Community College District, Series 2020 A, GO Bonds | 5.00% | 08/15/2031 | 100 | 111,393 | ||||
Conroe Independent School District, Series 2020 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2029 | 30 | 33,293 | ||||
Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2031 | 20 | 22,105 | ||||
Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2032 | 60 | 66,113 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | 5.00% | 11/01/2029 | 50 | 56,010 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 5.00% | 12/01/2029 | 35 | 39,276 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 5.00% | 12/01/2034 | 125 | 139,205 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2031 | $ | 25 | $25,854 | |||
Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2033 | 30 | 30,914 | ||||
Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | 5.00% | 08/15/2029 | 75 | 81,291 | ||||
Frisco Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2036 | 75 | 81,290 | ||||
Garland (City of), TX, Series 2019, Ref. RB | 5.00% | 03/01/2044 | 150 | 155,474 | ||||
Houston (City of), TX, Series 2018 D, Ref. RB | 5.00% | 07/01/2029 | 35 | 37,947 | ||||
Houston (City of), TX, Series 2019 A, Ref. GO Bonds | 5.00% | 03/01/2029 | 110 | 121,652 | ||||
Lewisville Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2035 | 50 | 51,340 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | 5.00% | 05/15/2032 | 20 | 21,925 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | 5.00% | 05/15/2036 | 200 | 216,939 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, Ref. RB | 5.00% | 05/15/2034 | 30 | 32,791 | ||||
North Texas Municipal Water District, Series 2021 A, Ref. RB | 5.00% | 09/01/2029 | 10 | 11,107 | ||||
North Texas Tollway Authority, Series 2019 A, Ref. RB | 4.00% | 01/01/2036 | 50 | 50,785 | ||||
North Texas Tollway Authority, Series 2019 A, Ref. RB | 5.00% | 01/01/2038 | 140 | 149,411 | ||||
North Texas Tollway Authority, Series 2020 A, Ref. RB | 4.00% | 01/01/2037 | 210 | 212,402 | ||||
Permanent University Fund - University of Texas System, Series 2022 A, RB | 5.00% | 07/01/2029 | 60 | 66,882 | ||||
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/01/2032 | 50 | 52,024 | ||||
San Antonio (City of), TX, Series 2018 A, RB | 5.00% | 02/01/2048 | 35 | 36,518 | ||||
San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 5.00% | 08/01/2031 | 110 | 122,577 | ||||
San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 5.00% | 08/01/2032 | 15 | 16,665 | ||||
San Antonio (City of), TX, Series 2019, Ref. RB | 4.00% | 02/01/2029 | 25 | 26,091 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | 5.00% | 07/01/2032 | 105 | 112,963 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | 5.00% | 07/01/2048 | 300 | 304,849 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children’s Medical Center), Series 2020, Ref. RB | 3.00% | 12/01/2050 | 125 | 88,504 | ||||
Texas (State of) Water Development Board, Series 2019 A, RB | 5.00% | 04/15/2031 | 130 | 145,148 | ||||
Texas (State of) Water Development Board, Series 2019 A, RB | 5.00% | 04/15/2032 | 135 | 150,668 | ||||
Texas (State of) Water Development Board, Series 2019 A, RB | 4.00% | 10/15/2036 | 125 | 128,235 | ||||
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | 5.00% | 12/31/2033 | 90 | 96,174 | ||||
Travis (County of), TX, Series 2019 A, Ctfs. Of Obligation | 5.00% | 03/01/2032 | 100 | 110,010 | ||||
Trinity River Authority, Series 2020, Ref. RB | 5.00% | 08/01/2029 | 20 | 22,277 | ||||
Webb (County of), TX, Series 2020, Ctfs. Of Obligation | 4.00% | 02/15/2045 | 15 | 14,471 | ||||
Williamson (County of), TX, Series 2020, GO Bonds | 4.00% | 02/15/2040 | 150 | 150,842 | ||||
4,144,249 | ||||||||
Utah-0.32% | ||||||||
Board of Regents of Utah University, Series 1998 A, Ref. RB, (INS - NATL)(b) | 5.50% | 04/01/2029 | 100 | 108,636 | ||||
Utah (State of), Series 2020, GO Bonds | 5.00% | 07/01/2029 | 75 | 83,371 | ||||
192,007 | ||||||||
Virginia-0.90% | ||||||||
Charles City (County of), VA Economic Development Authority (Wate Management, Inc.), Series 2004 A, RB | 2.88% | 02/01/2029 | 30 | 27,829 | ||||
Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | 5.00% | 03/01/2029 | 10 | 11,147 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 5.00% | 02/01/2029 | 200 | 218,385 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 5.00% | 02/01/2029 | 30 | 33,334 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | 5.00% | 08/01/2029 | 40 | 44,933 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 5.00% | 08/01/2029 | 180 | 202,197 | ||||
537,825 | ||||||||
Washington-2.66% | ||||||||
Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB | 5.00% | 07/01/2035 | 35 | 38,642 | ||||
Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB | 5.00% | 07/01/2037 | 100 | 108,892 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2029 | $ | 35 | $39,256 | |||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2029 | 35 | 39,218 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2031 | 50 | 55,772 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2035 | 35 | 38,624 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2036 | 30 | 32,941 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2039 | 210 | 226,642 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2042 | 335 | 358,298 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2044 | 250 | 266,413 | ||||
Washington (State of), Series 2019 C, GO Bonds | 5.00% | 02/01/2035 | 60 | 66,075 | ||||
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2029 | 145 | 162,476 | ||||
Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2044 | 150 | 153,157 | ||||
1,586,406 | ||||||||
West Virginia-0.52% | ||||||||
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 5.00% | 12/01/2040 | 110 | 117,923 | ||||
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 5.00% | 12/01/2043 | 85 | 90,597 | ||||
West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB | 5.00% | 01/01/2043 | 100 | 100,196 | ||||
308,716 | ||||||||
Wisconsin-0.41% | ||||||||
Fond Du Lac (County of), WI, Series 2019 A, GO Bonds | 3.00% | 03/01/2029 | 130 | 128,047 | ||||
Wisconsin (State of), Series 2020 1, Ref. GO Bonds | 5.00% | 05/01/2029 | 75 | 83,911 | ||||
Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 5.00% | 05/01/2029 | 30 | 33,564 | ||||
245,522 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.61% (Cost $59,696,604) | 58,778,348 | |||||||
OTHER ASSETS LESS LIABILITIES-1.39% | 831,009 | |||||||
NET ASSETS-100.00% | $59,609,357 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Principal and/or interest payments are secured by the bond insurance company listed. |
(c) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.41% | ||||||||
Alabama-1.62% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2033 | $ | 100 | $112,779 | |||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2034 | 195 | 219,102 | ||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2035 | 100 | 111,614 | ||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 4.00% | 11/01/2036 | 155 | 158,902 | ||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2037 | 200 | 219,653 | ||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2039 | 250 | 271,450 | ||||
1,093,500 | ||||||||
Arizona-1.33% | ||||||||
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)(a) | 5.00% | 07/01/2030 | 100 | 109,903 | ||||
Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | 5.00% | 07/15/2030 | 15 | 17,016 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | 5.00% | 07/01/2030 | 20 | 22,293 | ||||
Phoenix Civic Improvement Corp., Series 2020 A, RB | 5.00% | 07/01/2040 | 50 | 54,325 | ||||
Phoenix Civic Improvement Corp., Series 2020 A, RB | 5.00% | 07/01/2044 | 165 | 177,125 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2019, RB | 5.00% | 01/01/2035 | 250 | 278,783 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2019, RB | 5.00% | 01/01/2037 | 205 | 225,698 | ||||
Scottsdale Municipal Property Corp., Series 2006, Ref. RB | 5.00% | 07/01/2030 | 10 | 11,016 | ||||
896,159 | ||||||||
California-15.65% | ||||||||
Antelope Valley Community College District, Series 2020 B, GO Bonds | 4.00% | 08/01/2045 | 45 | 45,100 | ||||
California (State of), Series 2019, GO Bonds | 5.00% | 10/01/2030 | 200 | 224,809 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2030 | 90 | 102,421 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2030 | 25 | 28,410 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2034 | 200 | 226,316 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2034 | 250 | 282,895 | ||||
California (State of), Series 2020, GO Bonds | 4.00% | 11/01/2035 | 100 | 105,316 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2036 | 150 | 168,376 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2030 | 40 | 42,928 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 11/01/2030 | 155 | 178,108 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 03/01/2032 | 50 | 56,793 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 03/01/2033 | 45 | 51,100 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 03/01/2035 | 250 | 282,044 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 03/01/2036 | 110 | 115,045 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 03/01/2037 | 60 | 62,163 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2037 | 150 | 155,010 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 03/01/2038 | 175 | 179,427 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2040 | 30 | 30,700 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 10/01/2030 | 250 | 286,877 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 12/01/2035 | 80 | 91,023 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 12/01/2036 | 80 | 90,251 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 12/01/2043 | 60 | 65,675 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2030 | 40 | 45,837 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2030 | 500 | 575,331 | ||||
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | 5.00% | 12/01/2030 | 30 | 34,790 | ||||
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | 5.00% | 12/01/2032 | 45 | 51,940 | ||||
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | 5.00% | 12/01/2035 | 15 | 17,138 | ||||
California (State of) Department of Water Resources, Series 2022 BF, Ref. RB | 5.00% | 12/01/2030 | 10 | 11,597 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | 5.00% | 12/01/2033 | 125 | 143,950 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2021, RB | 5.00% | 12/01/2030 | 40 | 46,386 | ||||
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 5.00% | 04/01/2032 | 30 | 32,776 | ||||
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 5.00% | 04/01/2033 | 60 | 65,426 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 5.00% | 10/01/2030 | 25 | 28,857 | ||||
California (State of) Public Works Board, Series 2022 A, Ref. RB | 5.00% | 08/01/2030 | 60 | 68,505 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2030 | 60 | 67,398 | ||||
Chino Valley Unified School District, Series 2020 B, GO Bonds | 5.00% | 08/01/2055 | 45 | 47,989 | ||||
Eastern Municipal Water District Financing Authority, Series 2020 A, Ref. RB | 5.00% | 07/01/2036 | 5 | 5,650 | ||||
Eastern Municipal Water District Financing Authority, Series 2020 A, Ref. RB | 4.00% | 07/01/2038 | 55 | 56,586 | ||||
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 5.50% | 11/15/2030 | 50 | 54,079 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 5.00% | 05/15/2034 | $ | 200 | $227,631 | |||
Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 4.00% | 05/15/2036 | 120 | 125,090 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020 D, RB | 5.00% | 05/15/2044 | 215 | 232,874 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020, Ref. RB | 5.00% | 05/15/2030 | 10 | 11,350 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 5.00% | 07/01/2040 | 260 | 286,011 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 5.00% | 07/01/2041 | 10 | 10,978 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 5.00% | 07/01/2050 | 245 | 262,870 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 4.00% | 07/01/2030 | 75 | 81,397 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 5.00% | 07/01/2039 | 15 | 16,527 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 5.00% | 07/01/2040 | 80 | 87,805 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 5.00% | 07/01/2050 | 25 | 26,763 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | 5.00% | 07/01/2034 | 85 | 97,145 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | 5.00% | 07/01/2037 | 20 | 22,354 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | 5.00% | 07/01/2041 | 120 | 131,736 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 4.00% | 06/01/2035 | 25 | 26,356 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 4.00% | 06/01/2036 | 90 | 94,344 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2036 | 275 | 310,050 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2037 | 155 | 173,153 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 5.00% | 06/01/2033 | 25 | 28,596 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 5.00% | 06/01/2034 | 155 | 177,078 | ||||
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | 5.00% | 12/01/2045 | 150 | 162,939 | ||||
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2030 | 65 | 73,273 | ||||
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | 5.00% | 07/01/2032 | 160 | 183,363 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 5.00% | 07/01/2030 | 10 | 11,480 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 4.00% | 07/01/2037 | 35 | 36,242 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 5.00% | 07/01/2032 | 120 | 137,523 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 5.00% | 07/01/2033 | 130 | 148,811 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 5.00% | 07/01/2035 | 265 | 302,161 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 4.00% | 07/01/2036 | 5 | 5,219 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 4.00% | 07/01/2038 | 15 | 15,468 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 4.00% | 07/01/2040 | 5 | 5,112 | ||||
Los Angeles Unified School District, Series 2023 A, COP | 5.00% | 10/01/2030 | 35 | 39,741 | ||||
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | 5.00% | 07/01/2039 | 115 | 127,396 | ||||
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | 5.00% | 07/01/2040 | 90 | 99,228 | ||||
Montebello Unified School District, Series 2022 B, GO Bonds, (INS - AGM)(a) | 5.00% | 08/01/2050 | 5 | 5,274 | ||||
Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2006, Ref. RB, (INS - AMBAC)(a) | 5.25% | 12/01/2030 | 90 | 102,739 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2020 H, RB | 5.00% | 08/15/2035 | 35 | 39,938 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | 5.00% | 08/15/2030 | 70 | 79,316 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 5.00% | 08/15/2038 | 25 | 27,867 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 5.00% | 08/15/2050 | 120 | 128,483 | ||||
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | 5.00% | 12/01/2050 | 300 | 322,722 | ||||
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | 5.00% | 10/15/2046 | 20 | 21,640 | ||||
San Diego Unified School District, Series 2020, GO Bonds | 4.00% | 07/01/2036 | 25 | 26,201 | ||||
San Diego Unified School District, Series 2022 F-2, GO Bonds | 5.00% | 07/01/2030 | 5 | 5,753 | ||||
San Francisco (City & County of), CA Public Utilities Commission, Series 2020 A, RB | 5.00% | 11/01/2045 | 10 | 10,901 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB | 5.00% | 11/01/2050 | 280 | 300,822 | ||||
San Francisco (County of), CA Transportation Authority, Series 2017, RB | 3.00% | 02/01/2030 | 200 | 194,885 | ||||
San Francisco Unified School District (Election of 2016), Series 2022 C, GO Bonds | 5.00% | 06/15/2039 | 15 | 16,581 | ||||
San Rafael City High School District, Series 2022 A, GO Bonds | 5.25% | 08/01/2052 | 100 | 110,241 | ||||
Santa Rosa (City of), CA, Series 2020 A, RB | 5.00% | 09/01/2034 | 100 | 113,855 | ||||
Southern California Public Power Authority (Mangolia Power), Series 2020 A-1, Ref. RB | 5.00% | 07/01/2036 | 10 | 11,319 | ||||
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | 5.00% | 10/01/2045 | 45 | 45,621 | ||||
Turlock (City of), CA Irrigation District, Series 2020, Ref. RB | 5.00% | 01/01/2041 | 250 | 271,905 | ||||
University of California, Series 2020 BE, Ref. RB | 5.00% | 05/15/2038 | 205 | 227,550 | ||||
University of California, Series 2020 BE, Ref. RB | 5.00% | 05/15/2039 | 190 | 210,055 | ||||
University of California, Series 2020 BE, Ref. RB | 5.00% | 05/15/2043 | 100 | 108,799 | ||||
University of California, Series 2020 BE, Ref. RB | 4.00% | 05/15/2047 | 195 | 194,940 | ||||
10,580,493 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Colorado-2.32% | ||||||||
Arapahoe County School District No 5 Cherry Creek, Series 2021, GO Bonds | 5.00% | 12/15/2038 | $ | 50 | $55,369 | |||
Colorado (State of), Series 2020 A, COP | 5.00% | 12/15/2030 | 40 | 45,260 | ||||
Colorado (State of), Series 2020 A, COP | 5.00% | 12/15/2033 | 25 | 28,206 | ||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2030 | 165 | 186,696 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2030 | 30 | 32,281 | ||||
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 5.00% | 11/01/2030 | 70 | 76,165 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 4.00% | 01/01/2036 | 45 | 45,708 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 4.00% | 01/01/2037 | 20 | 20,215 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 4.00% | 01/01/2038 | 205 | 206,096 | ||||
Colorado Springs (City of), CO, Series 2020 C, RB | 5.00% | 11/15/2050 | 250 | 265,692 | ||||
Denver (City & County of), CO, Series 2020 A, GO Bonds | 5.00% | 08/01/2033 | 40 | 45,299 | ||||
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2030 | 180 | 204,925 | ||||
Denver City & County School District No. 1, Series 2021, GO Bonds | 5.00% | 12/01/2034 | 210 | 240,027 | ||||
Denver City & County School District No. 1, Series 2021, GO Bonds | 5.00% | 12/01/2038 | 25 | 27,529 | ||||
Denver City & County School District No. 1, Series 2021, GO Bonds | 5.00% | 12/01/2039 | 20 | 21,929 | ||||
E-470 Public Highway Authority, Series 2020 A, Ref. RB | 5.00% | 09/01/2034 | 15 | 16,794 | ||||
E-470 Public Highway Authority, Series 2020 A, Ref. RB | 5.00% | 09/01/2036 | 5 | 5,509 | ||||
Jefferson County School District R-1, Series 2020, GO Bonds | 4.00% | 12/15/2032 | 20 | 21,211 | ||||
Jefferson County School District R-1, Series 2020, GO Bonds | 4.00% | 12/15/2036 | 5 | 5,166 | ||||
Jefferson County School District R-1, Series 2020, GO Bonds | 4.00% | 12/15/2037 | 10 | 10,242 | ||||
Weld County School District No. RE-5J, Series 2021, GO Bonds | 4.00% | 12/01/2045 | 10 | 9,766 | ||||
1,570,085 | ||||||||
Connecticut-2.49% | ||||||||
Connecticut (State of), Series 2020 A, GO Bonds | 4.00% | 01/15/2038 | 35 | 35,237 | ||||
Connecticut (State of), Series 2020 A, RB | 5.00% | 05/01/2034 | 100 | 112,432 | ||||
Connecticut (State of), Series 2020 A, RB | 5.00% | 05/01/2038 | 245 | 267,337 | ||||
Connecticut (State of), Series 2020 C, GO Bonds | 4.00% | 06/01/2032 | 30 | 31,869 | ||||
Connecticut (State of), Series 2020 C, GO Bonds | 4.00% | 06/01/2033 | 25 | 26,382 | ||||
Connecticut (State of), Series 2020 C, GO Bonds | 4.00% | 06/01/2035 | 5 | 5,194 | ||||
Connecticut (State of), Series 2020 C, GO Bonds | 4.00% | 06/01/2037 | 250 | 253,990 | ||||
Connecticut (State of), Series 2020 C, GO Bonds | 4.00% | 06/01/2038 | 270 | 271,937 | ||||
Connecticut (State of), Series 2020, RB | 5.00% | 05/01/2030 | 250 | 282,701 | ||||
Connecticut (State of), Series 2020, RB | 4.00% | 05/01/2036 | 10 | 10,274 | ||||
Connecticut (State of), Series 2020, RB | 5.00% | 05/01/2037 | 120 | 132,285 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 4.00% | 01/15/2030 | 15 | 15,931 | ||||
Connecticut (State of), Series 2021 B, GO Bonds | 4.00% | 06/01/2030 | 20 | 21,306 | ||||
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 5.00% | 09/15/2030 | 180 | 204,722 | ||||
Connecticut (State of), Series 2022 E, GO Bonds | 5.00% | 11/15/2030 | 10 | 11,403 | ||||
1,683,000 | ||||||||
Delaware-0.97% | ||||||||
Delaware (State of), Series 2020 A, GO Bonds | 5.00% | 01/01/2030 | 250 | 283,003 | ||||
Delaware (State of), Series 2020 A, GO Bonds | 4.00% | 01/01/2032 | 100 | 105,142 | ||||
Delaware (State of) Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2030 | 235 | 267,949 | ||||
656,094 | ||||||||
District of Columbia-1.97% | ||||||||
District of Columbia, Series 2019 A, RB | 5.00% | 03/01/2030 | 10 | 11,217 | ||||
District of Columbia, Series 2019 C, Ref. RB | 5.00% | 10/01/2030 | 10 | 11,223 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2032 | 200 | 226,065 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2035 | 50 | 56,013 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2036 | 195 | 217,119 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2037 | 170 | 187,669 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2039 | 60 | 65,462 | ||||
District of Columbia, Series 2020 B, Ref. RB | 5.00% | 10/01/2030 | 50 | 57,140 | ||||
District of Columbia, Series 2020 C, RB | 5.00% | 05/01/2036 | 15 | 16,720 | ||||
District of Columbia, Series 2020 C, RB | 4.00% | 05/01/2038 | 25 | 25,413 | ||||
District of Columbia, Series 2020, RB | 5.00% | 12/01/2030 | 5 | 5,595 | ||||
District of Columbia, Series 2023 B, Ref. GO Bonds | 5.00% | 06/01/2030 | 5 | 5,684 | ||||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2035 | 100 | 112,137 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
District of Columbia-(continued) | ||||||||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2039 | $ | 105 | $114,253 | |||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2045 | 205 | 219,390 | ||||
1,331,100 | ||||||||
Florida-3.06% | ||||||||
Broward (County of), FL School Board, Series 2020 A, COP | 5.00% | 07/01/2032 | 10 | 11,203 | ||||
Broward (County of), FL School Board, Series 2020 A, COP | 5.00% | 07/01/2033 | 20 | 22,267 | ||||
Broward (County of), FL School Board, Series 2020 A, COP | 5.00% | 07/01/2034 | 95 | 105,328 | ||||
Duval County (County of), FL School Board, Series 2022 A, COP, (INS - AGM)(a) | 5.00% | 07/01/2032 | 60 | 66,651 | ||||
Florida (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2030 | 215 | 244,678 | ||||
Florida (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2030 | 20 | 22,765 | ||||
Florida (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 06/01/2030 | 30 | 34,141 | ||||
Florida (State of), Series 2022 B, Ref. GO Bonds | 5.00% | 06/01/2030 | 50 | 56,902 | ||||
Jacksonville (City of), FL, Series 2015, Ref. RB | 3.00% | 10/01/2030 | 50 | 48,730 | ||||
JEA Electric System, Series 2020 3-A, Ref. RB | 5.00% | 10/01/2034 | 50 | 55,267 | ||||
JEA Electric System, Series 2020 3-A, Ref. RB | 5.00% | 10/01/2035 | 115 | 126,378 | ||||
Miami-Dade (County of), FL, Series 2020 A, Ref. RB | 4.00% | 10/01/2036 | 305 | 310,973 | ||||
Miami-Dade (County of), FL, Series 2020 A, Ref. RB | 4.00% | 10/01/2037 | 115 | 115,886 | ||||
Miami-Dade (County of), FL, Series 2020 C, RB | 4.00% | 04/01/2036 | 145 | 148,365 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 5.00% | 10/01/2030 | 35 | 39,096 | ||||
Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 5.00% | 07/01/2043 | 20 | 21,292 | ||||
North Miami Beach (City of), FL, Series 2020 A, RB | 5.00% | 08/01/2049 | 250 | 261,417 | ||||
Palm Beach County School District, Series 2020 A, COP | 5.00% | 08/01/2033 | 100 | 112,280 | ||||
Palm Beach County School District, Series 2020 A, COP | 5.00% | 08/01/2034 | 50 | 56,056 | ||||
Tampa (City of), FL, Series 2020 A, RB | 5.00% | 10/01/2046 | 200 | 212,842 | ||||
2,072,517 | ||||||||
Georgia-1.48% | ||||||||
Atlanta (City of), GA, Series 2004, RB, (INS - AGM)(a) | 5.75% | 11/01/2030 | 105 | 124,216 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2030 | 10 | 11,395 | ||||
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. RB | 5.00% | 02/15/2032 | 100 | 108,874 | ||||
Georgia (State of), Series 2022 A, GO Bonds | 5.00% | 07/01/2030 | 50 | 57,043 | ||||
Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds | 5.00% | 08/01/2033 | 90 | 102,608 | ||||
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2030 | 30 | 34,272 | ||||
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2032 | 10 | 11,412 | ||||
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 4.00% | 08/01/2035 | 20 | 21,191 | ||||
Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2030 | 10 | 11,408 | ||||
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | 5.00% | 07/01/2030 | 10 | 11,408 | ||||
Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds | 5.00% | 07/01/2030 | 55 | 61,532 | ||||
Georgia (State of) Road & Tollway Authority, Series 2020, RB | 5.00% | 06/01/2032 | 10 | 11,185 | ||||
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | 5.00% | 06/01/2030 | 35 | 39,520 | ||||
Henry County School District, Series 2021, GO Bonds | 4.00% | 08/01/2030 | 10 | 10,685 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 5.00% | 09/01/2032 | 55 | 62,395 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 5.00% | 09/01/2033 | 250 | 282,968 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 4.00% | 09/01/2035 | 35 | 36,558 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 4.00% | 09/01/2039 | 5 | 5,081 | ||||
1,003,751 | ||||||||
Guam-0.06% | ||||||||
Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 5.00% | 01/01/2050 | 40 | 40,248 | ||||
Hawaii-0.56% | ||||||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2030 | 15 | 16,562 | ||||
Hawaii (State of), Series 2020 C, RB | 5.00% | 07/01/2050 | 125 | 131,585 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 5.00% | 03/01/2030 | 40 | 45,113 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 5.00% | 03/01/2030 | 165 | 186,089 | ||||
379,349 | ||||||||
Illinois-5.16% | ||||||||
Chicago (City of), IL, Series 2020 A, Ref. GO Bonds | 5.00% | 01/01/2030 | 145 | 153,914 | ||||
Chicago (City of), IL, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.00% | 01/01/2030 | 120 | 132,647 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Chicago (City of), IL (O’Hare International Airport), Series 2020 A, Ref. RB | 5.00% | 01/01/2034 | $ | 135 | $150,149 | |||
Chicago (City of), IL (O’Hare International Airport), Series 2020 A, Ref. RB | 4.00% | 01/01/2035 | 135 | 138,916 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2020 A, Ref. RB | 4.00% | 01/01/2036 | 80 | 81,915 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2020 A, Ref. RB | 4.00% | 01/01/2037 | 340 | 345,313 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds | 5.00% | 12/01/2030 | 10 | 11,336 | ||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2033 | 200 | 220,014 | ||||
Illinois (State of), Series 2020 B, GO Bonds | 4.00% | 10/01/2032 | 50 | 50,931 | ||||
Illinois (State of), Series 2020, GO Bonds | 5.50% | 05/01/2030 | 450 | 494,165 | ||||
Illinois (State of), Series 2021 A, GO Bonds | 5.00% | 12/01/2030 | 200 | 219,491 | ||||
Illinois (State of), Series 2022 B, Ref. GO Bonds | 5.00% | 03/01/2030 | 35 | 38,132 | ||||
Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB | 5.00% | 11/01/2030 | 200 | 209,122 | ||||
Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | 5.00% | 07/01/2030 | 25 | 27,977 | ||||
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. RB | 5.00% | 08/15/2033 | 5 | 5,518 | ||||
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. RB | 5.00% | 08/15/2034 | 80 | 87,995 | ||||
Illinois (State of) Regional Transportation Authority, Series 2000, RB, (INS - NATL)(a) | 6.50% | 07/01/2030 | 30 | 34,804 | ||||
Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | 5.00% | 01/01/2030 | 60 | 67,490 | ||||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2030 | 175 | 196,847 | ||||
Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 5.00% | 01/01/2030 | 550 | 605,723 | ||||
University of Illinois, Series 2023 A, Ref. RB | 5.00% | 04/01/2030 | 195 | 217,815 | ||||
3,490,214 | ||||||||
Indiana-0.28% | ||||||||
Indiana (State of) Finance Authority, Series 2021, Ref. RB | 5.00% | 10/01/2030 | 15 | 16,913 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2021 A, Ref. RB | 5.00% | 02/01/2030 | 80 | 90,009 | ||||
Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | 5.00% | 02/01/2030 | 75 | 83,441 | ||||
190,363 | ||||||||
Iowa-0.10% | ||||||||
Iowa (State of) Finance Authority, Series 2020 A, RB | 5.00% | 08/01/2044 | 60 | 64,481 | ||||
Kentucky-0.08% | ||||||||
Kentucky Bond Development Corp. (Kentucky Communications Network Authority), Series 2019, RB, (INS - BAM)(a) | 5.00% | 09/01/2049 | 50 | 51,791 | ||||
Louisiana-0.63% | ||||||||
Louisiana (State of), Series 2019 A, GO Bonds | 5.00% | 03/01/2030 | 65 | 71,131 | ||||
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2021, Ref. RB | 2.00% | 06/01/2030 | 180 | 155,280 | ||||
New Orleans (City of), LA, Series 2021 A, GO Bonds | 5.00% | 12/01/2046 | 75 | 78,627 | ||||
New Orleans (City of), LA, Series 2021 A, GO Bonds | 5.00% | 12/01/2050 | 115 | 119,198 | ||||
424,236 | ||||||||
Maryland-2.61% | ||||||||
Baltimore (City of), MD (Water), Series 2020 A, RB | 5.00% | 07/01/2050 | 100 | 105,445 | ||||
Baltimore (County of), MD, Series 2020, GO Bonds | 4.00% | 03/01/2036 | 15 | 15,619 | ||||
Maryland (State of), Series 2020, GO Bonds | 5.00% | 08/01/2032 | 105 | 119,548 | ||||
Maryland (State of), Series 2020, GO Bonds | 5.00% | 08/01/2033 | 125 | 142,104 | ||||
Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | 5.00% | 08/01/2030 | 35 | 39,984 | ||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 03/15/2030 | 50 | 56,765 | ||||
Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds | 5.00% | 08/01/2030 | 45 | 50,490 | ||||
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 5.00% | 03/15/2033 | 125 | 141,264 | ||||
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 5.00% | 08/01/2034 | 250 | 283,618 | ||||
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 5.00% | 08/01/2035 | 200 | 225,952 | ||||
Maryland (State of) Department of Transportation, Series 2020, RB | 5.00% | 10/01/2033 | 15 | 16,977 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, RB | 4.00% | 10/01/2030 | 150 | 159,072 | ||||
Maryland (State of) Transportation Authority, Series 2020, RB | 5.00% | 07/01/2030 | 45 | 50,875 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2030 | 75 | 84,791 | ||||
Maryland State Transportation Authority, Series 2020, RB | 5.00% | 07/01/2034 | 15 | 16,816 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Maryland-(continued) | ||||||||
Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds | 4.00% | 11/01/2030 | $ | 100 | $108,037 | |||
Prince George’s (County of), MD, Series 2019 A, GO Bonds | 5.00% | 07/15/2030 | 130 | 145,751 | ||||
1,763,108 | ||||||||
Massachusetts-5.51% | ||||||||
Massachusetts (Commonwealth of), Series 2005, Ref. RB, (INS - NATL)(a) | 5.50% | 01/01/2030 | 25 | 28,605 | ||||
Massachusetts (Commonwealth of), Series 2020 C, GO Bonds | 2.75% | 03/01/2050 | 15 | 10,572 | ||||
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | 5.00% | 07/01/2041 | 70 | 75,643 | ||||
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | 5.00% | 07/01/2048 | 225 | 238,834 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2032 | 85 | 97,333 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2045 | 410 | 439,029 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2050 | 380 | 403,481 | ||||
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 5.00% | 07/01/2036 | 190 | 212,469 | ||||
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 5.00% | 07/01/2040 | 225 | 243,910 | ||||
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 5.00% | 07/01/2045 | 610 | 651,356 | ||||
Massachusetts (Commonwealth of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2034 | 25 | 26,429 | ||||
Massachusetts (Commonwealth of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2035 | 195 | 205,118 | ||||
Massachusetts (Commonwealth of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2037 | 10 | 10,303 | ||||
Massachusetts (Commonwealth of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2040 | 5 | 5,068 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2021 B, RB | 5.00% | 06/01/2043 | 105 | 112,406 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021 A, RB | 5.00% | 06/01/2051 | 35 | 36,981 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2004 B, Ref. RB | 5.25% | 07/01/2030 | 200 | 231,301 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB | 5.25% | 07/01/2030 | 25 | 28,880 | ||||
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2004 M, RB | 5.25% | 07/01/2030 | 150 | 175,151 | ||||
Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB | 5.00% | 08/15/2045 | 250 | 266,156 | ||||
Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB | 5.00% | 08/15/2050 | 115 | 121,291 | ||||
University of Massachusetts Building Authority, Series 2022-1, RB | 5.00% | 11/01/2052 | 100 | 106,212 | ||||
3,726,528 | ||||||||
Michigan-1.83% | ||||||||
Detroit City School District, Series 2005 A, Ref. GO Bonds, (INS - AGM)(a) | 5.25% | 05/01/2030 | 205 | 231,211 | ||||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2032 | 15 | 17,136 | ||||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2033 | 625 | 713,256 | ||||
Michigan (State of), Series 2020 B, RB | 4.00% | 11/15/2038 | 50 | 50,878 | ||||
Michigan (State of) Building Authority, Series 2020 I, Ref. RB | 5.00% | 10/15/2030 | 70 | 79,764 | ||||
Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group), Series 2010, Ref. RB | 5.00% | 11/15/2047 | 45 | 46,549 | ||||
Walled Lake Consolidated School District, Series 2020, GO Bonds | 5.00% | 05/01/2050 | 95 | 99,993 | ||||
1,238,787 | ||||||||
Minnesota-1.16% | ||||||||
Minnesota (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2035 | 50 | 56,553 | ||||
Minnesota (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2040 | 140 | 153,601 | ||||
Minnesota (State of), Series 2021 A, GO Bonds | 5.00% | 09/01/2030 | 275 | 314,219 | ||||
Minnesota (State of), Series 2022 A, Ref. RB | 5.00% | 03/01/2030 | 30 | 33,761 | ||||
Minnesota (State of), Series 2023 E, Ref. GO Bonds | 5.00% | 08/01/2030 | 200 | 228,218 | ||||
786,352 | ||||||||
Mississippi-0.13% | ||||||||
Mississippi (State of), Series 2021 A, GO Bonds | 4.00% | 06/01/2034 | 30 | 31,012 | ||||
Mississippi (State of), Series 2021 A, GO Bonds | 4.00% | 06/01/2035 | 30 | 30,967 | ||||
Mississippi (State of), Series 2021 A, GO Bonds | 4.00% | 06/01/2036 | 25 | 25,718 | ||||
87,697 | ||||||||
Missouri-0.84% | ||||||||
Curators of the University of Missouri (The), Series 2020 B, RB | 5.00% | 11/01/2030 | 150 | 172,056 | ||||
Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds | 4.00% | 03/01/2030 | 50 | 52,335 | ||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB | 5.00% | 06/01/2030 | 50 | 54,748 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Missouri-(continued) | ||||||||
Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB | 5.00% | 05/01/2030 | $ | 25 | $28,192 | |||
St. Louis Municipal Finance Corp., Series 2020, RB, (INS - AGM)(a) | 5.00% | 10/01/2049 | 250 | 258,454 | ||||
565,785 | ||||||||
Montana-0.20% | ||||||||
Montana (State of) Facility Finance Authority (SCL Health System), Series 2019 A, Ref. RB | 4.00% | 01/01/2037 | 135 | 136,450 | ||||
Nebraska-0.24% | ||||||||
Omaha (City of), NE Public Power District, Series 2021 A, RB | 5.00% | 02/01/2046 | 150 | 160,657 | ||||
Nevada-0.26% | ||||||||
Clark (County of), NV, Series 2019, Ref. RB | 5.00% | 07/01/2030 | 10 | 11,100 | ||||
Clark (County of), NV, Series 2020 C, Ref. RB | 5.00% | 07/01/2030 | 70 | 78,691 | ||||
Clark (County of), NV Department of Aviation, Series 2019, Ref. RB | 5.00% | 07/01/2030 | 75 | 83,252 | ||||
173,043 | ||||||||
New Jersey-2.03% | ||||||||
New Jersey (State of), Series 2021, GO Bonds | 2.00% | 06/01/2030 | 600 | 534,253 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 4.00% | 06/15/2035 | 150 | 154,030 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 4.00% | 06/15/2036 | 10 | 10,222 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 5.00% | 06/15/2045 | 50 | 52,504 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 5.00% | 06/15/2050 | 405 | 421,134 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB | 5.00% | 06/15/2030 | 170 | 189,973 | ||||
New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB, (INS - AGM)(a) | 5.25% | 01/01/2030 | 5 | 5,679 | ||||
New Jersey (State of) Turnpike Authority, Series 2022 C, Ref. RB | 5.00% | 01/01/2030 | 5 | 5,589 | ||||
1,373,384 | ||||||||
New Mexico-0.18% | ||||||||
New Mexico (State of) Finance Authority, Series 2021 A, RB | 5.00% | 06/15/2030 | 50 | 56,490 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 5.00% | 07/01/2030 | 10 | 11,337 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB | 5.00% | 07/01/2030 | 45 | 51,019 | ||||
118,846 | ||||||||
New York-24.67% | ||||||||
Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB | 5.00% | 09/01/2037 | 155 | 171,221 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | 5.00% | 11/15/2047 | 70 | 72,206 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | 5.00% | 11/15/2049 | 20 | 20,572 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 4.75% | 11/15/2045 | 115 | 116,121 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 5.00% | 11/15/2050 | 500 | 513,905 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 5.25% | 11/15/2055 | 530 | 548,074 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | 5.00% | 11/15/2032 | 210 | 229,698 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | 5.00% | 11/15/2033 | 10 | 10,918 | ||||
Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 5.00% | 11/15/2030 | 120 | 139,051 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | 4.00% | 12/01/2030 | 35 | 37,382 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | 5.00% | 09/01/2030 | 130 | 144,386 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | 5.00% | 07/15/2033 | 140 | 156,620 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | 5.00% | 07/15/2034 | 55 | 61,337 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | 5.00% | 07/15/2035 | 140 | 155,416 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | 4.00% | 07/15/2037 | 15 | 15,236 | ||||
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 5.00% | 08/01/2030 | 200 | 227,172 | ||||
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 4.00% | 08/01/2034 | 5 | 5,167 | ||||
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 5.00% | 11/01/2032 | 250 | 283,913 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2032 | 365 | 412,960 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2035 | 150 | 168,400 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 4.00% | 08/01/2036 | 15 | 15,301 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2038 | 200 | 218,866 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 4.00% | 08/01/2041 | 165 | 165,558 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2042 | 20 | 21,494 | ||||
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 5.00% | 08/01/2030 | 95 | 107,907 | ||||
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 5.00% | 08/01/2033 | 500 | 565,165 | ||||
New York (City of), NY, Series 2020 D-1, GO Bonds | 5.00% | 03/01/2043 | 100 | 106,864 | ||||
New York (City of), NY, Series 2020 DD-1, RB | 5.00% | 06/15/2030 | 115 | 131,400 | ||||
New York (City of), NY, Series 2021-1, GO Bonds | 5.00% | 04/01/2030 | 40 | 45,197 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | 5.00% | 08/01/2030 | $ | 75 | $85,190 | |||
New York (City of), NY, Series 2022 C, Ref. GO Bonds | 5.00% | 08/01/2030 | 10 | 11,359 | ||||
New York (City of), NY, Subseries 2008 L-6, GO Bonds | 5.00% | 04/01/2030 | 55 | 60,838 | ||||
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB, (INS - AGM)(a) | 5.00% | 03/01/2030 | 5 | 5,477 | ||||
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)(a) | 4.00% | 03/01/2032 | 200 | 206,038 | ||||
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2021, Ref. RB, (INS - AGM)(a) | 5.00% | 01/01/2030 | 5 | 5,460 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | 4.00% | 06/15/2042 | 10 | 10,034 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB | 5.00% | 06/15/2030 | 150 | 171,392 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB | 5.00% | 06/15/2041 | 60 | 64,918 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB | 5.00% | 06/15/2030 | 75 | 85,696 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 5.00% | 06/15/2048 | 150 | 158,993 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 5.00% | 06/15/2050 | 250 | 264,418 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 5.00% | 06/15/2041 | 5 | 5,410 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 5.00% | 06/15/2050 | 190 | 201,686 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-2, Ref. RB | 5.00% | 06/15/2030 | 115 | 131,400 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-2, Ref. RB | 5.00% | 06/15/2032 | 100 | 114,574 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB | 5.00% | 06/15/2030 | 235 | 268,514 | ||||
New York (City of), NY Transitional Finance Authority, Series 2010 F-5, RB | 5.00% | 02/01/2030 | 330 | 373,484 | ||||
New York (City of), NY Transitional Finance Authority, Series 2010, RB | 5.00% | 05/01/2030 | 20 | 22,729 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB | 4.00% | 05/01/2039 | 15 | 14,992 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 5.00% | 05/01/2033 | 245 | 279,744 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 5.00% | 05/01/2034 | 215 | 244,774 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 5.00% | 05/01/2034 | 40 | 45,539 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 5.00% | 05/01/2037 | 60 | 66,610 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 5.00% | 05/01/2041 | 285 | 309,366 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 3.00% | 05/01/2046 | 100 | 77,968 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2030 | 70 | 80,198 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2032 | 15 | 17,156 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2033 | 60 | 68,473 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 4.00% | 11/01/2035 | 20 | 20,774 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2036 | 35 | 39,141 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2030 | 5 | 5,728 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 C-1, RB | 5.00% | 05/01/2032 | 50 | 57,211 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 C-1, RB | 4.00% | 05/01/2035 | 35 | 36,438 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 C-1, RB | 4.00% | 05/01/2036 | 10 | 10,309 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 D-1, RB | 5.00% | 11/01/2034 | 10 | 11,363 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 D-1, RB | 5.00% | 11/01/2036 | 65 | 72,690 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 5.00% | 08/01/2030 | 100 | 114,109 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | 5.00% | 11/01/2030 | 15 | 17,185 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB | 5.00% | 07/15/2030 | 65 | 73,780 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | 5.00% | 11/01/2030 | 20 | 22,914 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | 5.00% | 11/01/2030 | 60 | 68,741 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB | 5.00% | 07/15/2030 | 205 | 232,692 | ||||
New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | 5.00% | 12/01/2032 | 100 | 111,690 | ||||
New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | 4.00% | 12/01/2033 | 10 | 10,293 | ||||
New York (State of) Dormitory Authority, Series 2019 D, Ref. RB | 5.00% | 02/15/2030 | 85 | 96,055 | ||||
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | 5.00% | 03/15/2032 | 175 | 199,364 | ||||
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | 4.00% | 03/15/2034 | 85 | 87,908 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 5.00% | 02/15/2033 | 265 | 298,761 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 5.00% | 02/15/2034 | 780 | 878,252 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 5.00% | 02/15/2035 | 120 | 134,361 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 4.00% | 02/15/2036 | 130 | 133,463 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 4.00% | 02/15/2038 | 100 | 100,987 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 4.00% | 02/15/2039 | 20 | 20,107 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 5.00% | 02/15/2041 | 90 | 96,675 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (State of) Dormitory Authority, Series 2021 A, RB, (INS - AGM)(a) | 5.00% | 10/01/2030 | $ | 125 | $138,232 | |||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(a) | 5.00% | 10/01/2030 | 75 | 85,010 | ||||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(a) | 5.00% | 10/01/2033 | 10 | 11,364 | ||||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(a) | 5.00% | 10/01/2034 | 255 | 289,095 | ||||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(a) | 5.00% | 10/01/2036 | 15 | 16,777 | ||||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(a) | 5.00% | 10/01/2042 | 365 | 394,930 | ||||
New York (State of) Dormitory Authority, Series 2023 A, Ref. RB | 5.00% | 03/15/2030 | 5 | 5,658 | ||||
New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | 5.00% | 02/15/2048 | 15 | 15,807 | ||||
New York (State of) Thruway Authority, Series 2019 B, RB | 5.00% | 01/01/2036 | 25 | 27,426 | ||||
New York (State of) Thruway Authority, Series 2019 B, RB | 4.00% | 01/01/2037 | 200 | 201,500 | ||||
New York (State of) Thruway Authority, Series 2020 N, RB | 5.00% | 01/01/2035 | 40 | 44,374 | ||||
New York (State of) Thruway Authority, Series 2020 N, RB | 5.00% | 01/01/2036 | 15 | 16,551 | ||||
New York (State of) Thruway Authority, Series 2020 N, RB | 5.00% | 01/01/2037 | 5 | 5,470 | ||||
New York (State of) Thruway Authority, Series 2020 N, RB | 5.00% | 01/01/2039 | 5 | 5,383 | ||||
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 5.00% | 03/15/2030 | 185 | 209,002 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2030 | 165 | 186,204 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2035 | 5 | 5,631 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2036 | 550 | 615,243 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2037 | 25 | 27,706 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2041 | 180 | 194,571 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2042 | 20 | 21,518 | ||||
New York State Urban Development Corp., Series 2020 C, Ref. RB | 4.00% | 03/15/2037 | 240 | 244,558 | ||||
New York State Urban Development Corp., Series 2020 C, Ref. RB | 5.00% | 03/15/2047 | 350 | 370,109 | ||||
New York State Urban Development Corp., Series 2020 E, Ref. RB | 5.00% | 03/15/2033 | 10 | 11,252 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2032 | 40 | 45,410 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2033 | 20 | 22,685 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 4.00% | 03/15/2034 | 165 | 170,948 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2035 | 140 | 157,663 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2043 | 55 | 58,994 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2044 | 220 | 235,152 | ||||
New York State Urban Development Corp., Series 2022, Ref. RB | 5.00% | 03/15/2030 | 5 | 5,643 | ||||
New York State Urban Development Corp., Series 2022, Ref. RB | 5.00% | 09/15/2030 | 65 | 73,884 | ||||
New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB | 5.00% | 03/15/2030 | 90 | 101,289 | ||||
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | 5.00% | 03/15/2030 | 200 | 225,702 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB | 5.00% | 12/01/2033 | 70 | 75,278 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB | 5.00% | 12/01/2034 | 25 | 26,813 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB | 5.00% | 12/01/2036 | 50 | 52,874 | ||||
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 5.00% | 11/15/2030 | 185 | 211,579 | ||||
Triborough Bridge & Tunnel Authority, Series 2018 D, RB | 5.00% | 11/15/2033 | 95 | 108,157 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | 5.00% | 11/15/2049 | 500 | 529,013 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | 5.00% | 11/15/2054 | 20 | 21,105 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 B, RB | 5.00% | 05/15/2030 | 90 | 102,462 | ||||
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020 A, Ref. RB | 5.00% | 09/01/2037 | 20 | 21,191 | ||||
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB | 5.00% | 09/01/2033 | 20 | 21,769 | ||||
16,681,910 | ||||||||
North Carolina-1.68% | ||||||||
Charlotte (City of), NC, Series 2020, Ref. RB | 5.00% | 07/01/2030 | 10 | 11,402 | ||||
North Carolina (State of), Series 2019 B, GO Bonds | 5.00% | 06/01/2030 | 25 | 27,930 | ||||
North Carolina (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2030 | 500 | 569,657 | ||||
North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB | 5.00% | 01/01/2043 | 250 | 257,441 | ||||
North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB, (INS - AGM)(a) | 5.00% | 01/01/2049 | 110 | 113,460 | ||||
North Carolina State University at Raleigh, Series 2020 A, Ref. RB | 5.00% | 10/01/2030 | 10 | 11,296 | ||||
Wake (County of), NC, Series 2021, RB | 5.00% | 03/01/2030 | 20 | 22,532 | ||||
Western Carolina University, Series 2020 B, RB | 4.00% | 04/01/2050 | 125 | 119,720 | ||||
1,133,438 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Ohio-1.48% | ||||||||
Allen (County of), OH (Bon Secours Mercy Health, Inc.), Series 2020, Ref. RB | 5.00% | 12/01/2030 | $ | 5 | $5,559 | |||
American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB | 5.00% | 02/15/2030 | 5 | 5,515 | ||||
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB | 5.00% | 02/15/2033 | 35 | 38,486 | ||||
Columbus (City of), OH, Series 2021 A, GO Bonds | 5.00% | 04/01/2032 | 60 | 68,911 | ||||
Columbus (City of), OH, Series 2021 A, GO Bonds | 5.00% | 04/01/2034 | 10 | 11,405 | ||||
Columbus (City of), OH, Series 2021 A, GO Bonds | 5.00% | 04/01/2035 | 15 | 17,003 | ||||
Miami University, Series 2020 A, Ref. RB | 4.00% | 09/01/2045 | 50 | 48,901 | ||||
Ohio (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 09/15/2030 | 125 | 142,666 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 5.00% | 06/01/2032 | 20 | 22,673 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 5.00% | 12/01/2032 | 5 | 5,666 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 5.00% | 12/01/2039 | 250 | 272,420 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 5.00% | 12/01/2040 | 200 | 217,226 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 5.00% | 12/01/2050 | 135 | 143,619 | ||||
1,000,050 | ||||||||
Oklahoma-0.03% | ||||||||
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 4.00% | 06/01/2030 | 5 | 5,266 | ||||
Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB | 5.00% | 01/01/2030 | 15 | 16,721 | ||||
21,987 | ||||||||
Oregon-1.12% | ||||||||
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | 5.00% | 08/15/2050 | 150 | 154,252 | ||||
Oregon (State of) Department of Transportation, Series 2020 A, RB | 5.00% | 11/15/2037 | 65 | 71,945 | ||||
Oregon (State of) Department of Transportation, Series 2020 A, RB | 5.00% | 11/15/2039 | 90 | 98,708 | ||||
Oregon (State of) Department of Transportation, Series 2020 A, RB | 5.00% | 11/15/2040 | 140 | 153,097 | ||||
Portland (City of), OR, Series 2019 A, Ref. RB | 5.00% | 03/01/2030 | 50 | 56,024 | ||||
Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2034 | 200 | 224,400 | ||||
758,426 | ||||||||
Pennsylvania-1.40% | ||||||||
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2020, RB | 5.00% | 02/01/2030 | 50 | 56,166 | ||||
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB | 5.00% | 07/15/2030 | 35 | 38,167 | ||||
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | 5.00% | 04/01/2050 | 105 | 108,098 | ||||
Monroeville Finance Authority, Series 2022 B, Ref. RB | 5.00% | 02/15/2030 | 5 | 5,494 | ||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 5.00% | 05/01/2030 | 30 | 33,886 | ||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 4.00% | 05/01/2032 | 20 | 20,790 | ||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 4.00% | 05/01/2034 | 25 | 25,673 | ||||
Pennsylvania (Commonwealth of), Series 2022, GO Bonds | 5.00% | 10/01/2030 | 15 | 17,052 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2020 A, Ref. RB, (INS - AGM)(a) | 5.00% | 05/01/2046 | 40 | 42,021 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB | 5.00% | 12/01/2045 | 230 | 243,423 | ||||
Philadelphia (City of), PA, Series 2020 A, RB | 5.00% | 11/01/2045 | 305 | 321,537 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia), Series 2021, Ref. RB | 5.00% | 07/01/2030 | 30 | 33,687 | ||||
945,994 | ||||||||
Rhode Island-0.12% | ||||||||
Rhode Island Commerce Corp. (Garvee), Series 2020 A, RB | 5.00% | 05/15/2034 | 65 | 72,131 | ||||
Rhode Island Commerce Corp. (Garvee), Series 2020 A, RB | 5.00% | 05/15/2035 | 5 | 5,515 | ||||
Rhode Island Commerce Corp. (Garvee), Series 2020, RB | 5.00% | 05/15/2032 | 5 | 5,574 | ||||
83,220 | ||||||||
South Carolina-0.26% | ||||||||
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | 5.00% | 12/01/2032 | 90 | 98,218 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | 5.00% | 10/01/2030 | 70 | 79,250 | ||||
177,468 | ||||||||
Tennessee-0.43% | ||||||||
Knox County Health Educational & Housing Facility Board, Series 2020 A, RB | 5.00% | 09/01/2030 | 50 | 52,583 | ||||
Memphis (City of), TN, Series 2020 B, Ref. RB | 5.00% | 10/01/2045 | 15 | 15,986 | ||||
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | 5.00% | 07/01/2049 | 70 | 72,439 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Tennessee-(continued) | ||||||||
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | 5.00% | 07/01/2054 | $ | 100 | $102,710 | |||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | 5.00% | 01/01/2030 | 40 | 45,041 | ||||
288,759 | ||||||||
Texas-7.49% | ||||||||
Austin (City of), TX, Series 2020 A, Ref. RB | 5.00% | 11/15/2050 | 325 | 342,372 | ||||
Austin (City of), TX, Series 2020 C, Ref. RB | 5.00% | 11/15/2045 | 5 | 5,319 | ||||
Board of Regents of the University of Texas System, Series 2020 A, Ref. RB | 5.00% | 08/15/2030 | 85 | 96,997 | ||||
Conroe Independent School District, Series 2020 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2030 | 170 | 191,180 | ||||
Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2030 | 25 | 27,647 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | 5.00% | 11/01/2032 | 10 | 11,310 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | 4.00% | 11/01/2034 | 400 | 414,783 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | 4.00% | 11/01/2035 | 180 | 185,167 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | 4.00% | 11/01/2034 | 20 | 20,727 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 A, Ref. RB | 5.00% | 11/01/2034 | 5 | 5,635 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 5.00% | 11/01/2030 | 5 | 5,688 | ||||
Dallas (City of) TX, Series 2020 C, Ref. RB | 4.00% | 10/01/2037 | 20 | 20,590 | ||||
Dallas (City of) TX, Series 2020 C, Ref. RB | 4.00% | 10/01/2039 | 50 | 51,003 | ||||
Dallas (City of), TX, Series 2020 C, Ref. RB | 5.00% | 10/01/2038 | 55 | 60,344 | ||||
Dallas (City of), TX, Series 2020 C, Ref. RB | 5.00% | 10/01/2045 | 180 | 192,675 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB | 5.00% | 12/01/2047 | 250 | 267,121 | ||||
Dallas College, Series 2022, GO Bonds | 5.00% | 02/15/2030 | 50 | 56,442 | ||||
Harris (County of), TX, Series 2021, Ref. RB | 4.00% | 08/15/2040 | 15 | 15,078 | ||||
Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 5.00% | 08/15/2030 | 25 | 28,397 | ||||
Harris (County of), TX Port Authority of Houston, Series 2020 A-2, Ref. GO Bonds | 4.00% | 10/01/2037 | 160 | 162,384 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | 4.00% | 08/15/2045 | 20 | 19,565 | ||||
Houston (City of), TX, Series 2019 A, Ref. GO Bonds | 5.00% | 03/01/2030 | 30 | 33,028 | ||||
Houston (City of), TX, Series 2019 A, Ref. RB | 5.00% | 11/15/2032 | 140 | 158,141 | ||||
Houston (City of), TX, Series 2020 C, Ref. RB | 4.00% | 11/15/2036 | 40 | 41,047 | ||||
Houston (City of), TX, Series 2020 C, Ref. RB | 5.00% | 11/15/2045 | 125 | 132,891 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB | 5.00% | 05/15/2045 | 130 | 136,919 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | 5.00% | 05/15/2039 | 100 | 108,490 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | 5.00% | 05/15/2046 | 15 | 15,738 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | 5.00% | 05/15/2051 | 75 | 77,995 | ||||
Matagorda (County of), TX Navigation District No. 1 (AEP TEX), Series 2005 A, Ref. RB, (INS - AMBAC)(a) | 4.40% | 05/01/2030 | 125 | 125,629 | ||||
North Texas Municipal Water District, Series 2021 A, Ref. RB | 4.00% | 09/01/2030 | 10 | 10,547 | ||||
North Texas Tollway Authority, Series 2021 B, RB | 5.00% | 01/01/2030 | 75 | 83,036 | ||||
Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | 5.25% | 07/01/2030 | 250 | 286,688 | ||||
Plainview Independent School District, Series 2020 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2046 | 25 | 26,384 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2030 | 115 | 130,237 | ||||
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2030 | 210 | 234,103 | ||||
Royse (City of), TX Independent School District, Series 2021, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2051 | 65 | 62,181 | ||||
San Antonio (City of), TX, Series 2019, Ref. RB | 5.00% | 02/01/2035 | 35 | 38,894 | ||||
San Antonio (City of), TX, Series 2019, Ref. RB | 5.00% | 02/01/2036 | 20 | 22,077 | ||||
San Antonio (City of), TX, Series 2020, RB | 5.00% | 02/01/2049 | 95 | 99,642 | ||||
San Antonio (City of), TX Water System, Series 2020 A, Ref. RB | 5.00% | 05/15/2050 | 300 | 314,978 | ||||
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB | 5.00% | 08/15/2039 | 200 | 211,283 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 5.00% | 08/01/2030 | 200 | 226,652 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 4.00% | 08/01/2034 | 40 | 41,895 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 4.00% | 08/01/2035 | 20 | 20,802 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 4.00% | 08/01/2036 | 25 | 25,775 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 4.00% | 08/01/2038 | 140 | 142,640 | ||||
Texas (State of) Water Development Board, Series 2021, RB | 5.00% | 08/01/2030 | 15 | 16,999 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | 5.00% | 12/31/2030 | $ | 10 | $10,725 | |||
Trinity River Authority, Series 2019, Ref. RB | 5.00% | 08/01/2030 | 45 | 50,065 | ||||
5,065,905 | ||||||||
Utah-0.47% | ||||||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2030 | 170 | 192,193 | ||||
University of Utah (The) (Green Bonds), Series 2022 B, RB | 5.00% | 08/01/2030 | 20 | 22,874 | ||||
Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB | 5.00% | 05/15/2043 | 100 | 105,855 | ||||
320,922 | ||||||||
Virginia-1.70% | ||||||||
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 5.00% | 10/01/2030 | 65 | 73,699 | ||||
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 5.00% | 10/01/2031 | 100 | 113,406 | ||||
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB | 5.00% | 07/01/2050 | 150 | 158,043 | ||||
Hampton Roads Transportation Accountability Commission, Series 2020 A, RB | 4.00% | 07/01/2040 | 150 | 152,297 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2022 A, RB | 5.00% | 02/01/2030 | 100 | 112,934 | ||||
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2020, RB | 5.00% | 02/01/2034 | 50 | 56,173 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 5.00% | 02/01/2030 | 75 | 83,150 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB | 5.00% | 02/01/2030 | 200 | 225,869 | ||||
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB | 5.00% | 08/01/2030 | 150 | 171,261 | ||||
1,146,832 | ||||||||
Washington-4.56% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2030 | 100 | 114,297 | ||||
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | 5.00% | 07/01/2037 | 125 | 137,907 | ||||
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | 4.00% | 07/01/2039 | 250 | 253,866 | ||||
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | 5.00% | 07/01/2039 | 100 | 109,340 | ||||
King (County of), WA, Series 2021 A, GO Bonds | 5.00% | 01/01/2030 | 75 | 84,363 | ||||
King County School District No. 411 Issaquah, Series 2016, GO Bonds, (CEP - Oregon School Bond Guaranty) | 3.00% | 12/01/2030 | 110 | 108,514 | ||||
King County School District No. 411 Issaquah, Series 2020, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2033 | 35 | 36,727 | ||||
North Thurston Public Schools, Series 2020, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2034 | 50 | 52,152 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2030 | 15 | 16,747 | ||||
Washington (State of), Series 2019 C, GO Bonds | 5.00% | 02/01/2030 | 155 | 171,620 | ||||
Washington (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2041 | 75 | 81,338 | ||||
Washington (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2043 | 205 | 221,041 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2034 | 50 | 55,968 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2037 | 150 | 165,238 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2041 | 115 | 124,052 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2043 | 260 | 278,931 | ||||
Washington (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2038 | 80 | 87,526 | ||||
Washington (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2040 | 30 | 32,592 | ||||
Washington (State of), Series 2021, Ref. GO Bonds | 5.00% | 06/01/2037 | 95 | 104,800 | ||||
Washington (State of), Series R-2023B, Ref. GO Bonds | 5.00% | 07/01/2030 | 100 | 113,698 | ||||
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2030 | 100 | 113,847 | ||||
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2032 | 70 | 79,334 | ||||
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2033 | 110 | 124,217 | ||||
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | 5.00% | 09/01/2050 | 100 | 102,730 | ||||
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | 5.00% | 09/01/2055 | 40 | 40,943 | ||||
Washington (State of) Health Care Facilities Authority (Seattle Children’s Hospital), Series 2015 B, Ref. RB | 5.00% | 10/01/2038 | 250 | 270,941 | ||||
3,082,729 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Wisconsin-0.25% | ||||||||
Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 5.00% | 05/01/2030 | $ | 150 | $170,849 | |||
TOTAL INVESTMENTS IN SECURITIES(b)-98.41% (Cost $67,183,211) | 66,536,507 | |||||||
OTHER ASSETS LESS LIABILITIES-1.59% | 1,077,747 | |||||||
NET ASSETS-100.00% | $67,614,254 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
AMBAC | -American Municipal Bond Assurance Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
Notes to Schedule of Investments: | |
(a) | Principal and/or interest payments are secured by the bond insurance company listed. |
(b) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.26% | ||||||||
Alabama-0.14% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2031 | $ | 60 | $67,913 | |||
Arizona-1.08% | ||||||||
Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | 5.00% | 07/15/2031 | 15 | 17,275 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | 4.00% | 07/01/2035 | 20 | 20,713 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2021, GO Bonds | 5.00% | 07/01/2034 | 115 | 127,357 | ||||
Mesa (City of), AZ, Series 2021, Ref. RB | 4.00% | 07/01/2035 | 65 | 67,448 | ||||
Phoenix Civic Improvement Corp., Series 2021 A, RB | 5.00% | 07/01/2045 | 120 | 129,497 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB | 5.00% | 01/01/2045 | 150 | 161,616 | ||||
523,906 | ||||||||
Arkansas-0.24% | ||||||||
University of Arkansas, Series 2021 A, RB | 5.00% | 12/01/2045 | 110 | 117,547 | ||||
California-18.64% | ||||||||
Bay Area Toll Authority, Series 2023 F-1, RB | 5.00% | 04/01/2031 | 5 | 5,813 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2031 | 95 | 109,964 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2031 | 5 | 5,780 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 11/01/2031 | 145 | 166,571 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 03/01/2031 | 20 | 22,723 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 11/01/2031 | 75 | 86,157 | ||||
California (State of), Series 2021, GO Bonds | 4.00% | 10/01/2033 | 360 | 384,227 | ||||
California (State of), Series 2021, GO Bonds | 4.00% | 10/01/2034 | 260 | 276,427 | ||||
California (State of), Series 2021, GO Bonds | 4.00% | 10/01/2035 | 25 | 26,412 | ||||
California (State of), Series 2021, GO Bonds | 4.00% | 10/01/2039 | 155 | 159,295 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2031 | 100 | 116,513 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 10/01/2032 | 30 | 34,701 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 10/01/2037 | 10 | 11,341 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2041 | 280 | 311,645 | ||||
California (State of), Series 2021, Ref. GO Bonds | 4.00% | 10/01/2041 | 50 | 51,111 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 10/01/2041 | 150 | 166,147 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 04/01/2031 | 5 | 5,788 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 11/01/2031 | 105 | 122,657 | ||||
California (State of), Series 2023, GO Bonds | 5.00% | 10/01/2031 | 300 | 349,993 | ||||
California (State of) (Bid Group C), Series 2021 C, Ref. GO Bonds | 5.00% | 10/01/2031 | 50 | 58,332 | ||||
California (State of) Department of Water Resources, Series 2021, RB | 5.00% | 12/01/2032 | 10 | 11,642 | ||||
California (State of) Department of Water Resources, Series 2021, RB | 4.00% | 12/01/2034 | 10 | 10,709 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | 5.00% | 12/01/2031 | 10 | 11,572 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2021, RB | 5.00% | 12/01/2031 | 170 | 198,469 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2021, RB | 5.00% | 12/01/2033 | 5 | 5,807 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB | 5.00% | 08/15/2051 | 165 | 177,442 | ||||
California (State of) Public Works Board, Series 2021 A, Ref. RB | 5.00% | 02/01/2031 | 255 | 293,660 | ||||
California (State of) Public Works Board, Series 2022 A, Ref. RB | 5.00% | 08/01/2036 | 5 | 5,673 | ||||
California (State of) Public Works Board, Series 2022 C, Ref. RB | 5.00% | 08/01/2031 | 70 | 81,243 | ||||
California (State of) Public Works Board, Series 2022 C, Ref. RB | 5.00% | 08/01/2033 | 20 | 23,136 | ||||
California (State of) Public Works Board (Green Bonds), Series 2021 C, RB | 4.00% | 11/01/2039 | 100 | 102,617 | ||||
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 5.00% | 11/01/2033 | 15 | 17,416 | ||||
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 4.00% | 11/01/2035 | 150 | 159,425 | ||||
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 5.00% | 11/01/2046 | 50 | 54,404 | ||||
California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds), Series 2021, RB | 5.00% | 11/01/2034 | 60 | 69,512 | ||||
California (State of) Public Works Board (Various Capital), Series 2021 B, RB | 5.00% | 05/01/2034 | 45 | 51,801 | ||||
California (State of) Public Works Board (Various Capital), Series 2021 B, RB | 5.00% | 05/01/2035 | 25 | 28,612 | ||||
California (State of) Public Works Board (Various Capital), Series 2021 B, RB | 4.00% | 05/01/2036 | 20 | 20,995 | ||||
California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB | 5.00% | 09/01/2031 | 5 | 5,810 | ||||
Contra Costa (County of), CA Transportation Authority, Series 2021 A, Ref. RB | 4.00% | 03/01/2033 | 50 | 53,889 | ||||
Contra Costa (County of), CA Transportation Authority, Series 2021 A, Ref. RB | 4.00% | 03/01/2034 | 65 | 69,781 | ||||
Contra Costa (County of), CA Water District, Series 2021 W, Ref. RB | 5.00% | 10/01/2051 | 50 | 54,205 | ||||
East Bay Municipal Utility District, Series 2022 B-2, Ref. RB | 5.00% | 06/01/2031 | 15 | 17,531 | ||||
Foothill-De Anza Community College District, Series 2021 A, Ref. GO Bonds | 3.00% | 08/01/2039 | 30 | 26,888 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Los Angeles (City of), CA, Series 2022 C, Ref. RB | 5.00% | 06/01/2031 | $ | 100 | $116,579 | |||
Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 5.00% | 05/15/2031 | 100 | 114,327 | ||||
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 5.00% | 05/15/2033 | 125 | 144,974 | ||||
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 5.00% | 05/15/2036 | 40 | 45,633 | ||||
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 5.00% | 05/15/2037 | 25 | 28,253 | ||||
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 5.00% | 05/15/2041 | 15 | 16,556 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 5.00% | 05/15/2045 | 20 | 21,823 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 5.00% | 05/15/2048 | 85 | 91,966 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | 5.00% | 07/01/2037 | 285 | 320,832 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | 5.00% | 07/01/2046 | 105 | 113,735 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | 5.00% | 07/01/2048 | 50 | 53,950 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 5.00% | 07/01/2045 | 55 | 60,165 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 5.00% | 07/01/2051 | 125 | 134,863 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB | 5.00% | 07/01/2039 | 50 | 55,775 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB | 5.00% | 07/01/2041 | 65 | 72,025 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | 5.00% | 07/01/2031 | 100 | 117,036 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2020, RB | 5.00% | 06/01/2031 | 75 | 87,490 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 06/01/2031 | 205 | 239,443 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 06/01/2033 | 110 | 128,236 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 4.00% | 06/01/2038 | 5 | 5,189 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 07/01/2038 | 100 | 112,415 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 4.00% | 06/01/2039 | 10 | 10,327 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 07/01/2041 | 20 | 22,124 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 07/01/2046 | 160 | 173,985 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 5.00% | 06/01/2031 | 10 | 11,487 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2022 G, Ref. RB | 5.00% | 12/01/2040 | 10 | 11,174 | ||||
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2031 | 10 | 11,576 | ||||
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 4.00% | 07/01/2032 | 220 | 234,977 | ||||
Metropolitan Water District of Southern California, Series 2021 A, RB | 5.00% | 10/01/2046 | 60 | 65,413 | ||||
Metropolitan Water District of Southern California, Series 2022 B, Ref. RB | 5.00% | 07/01/2031 | 5 | 5,848 | ||||
Ontario (City of), CA International Airport Authority, Series 2021 A, RB, (INS - AGM)(a) | 5.00% | 05/15/2046 | 150 | 161,230 | ||||
Orange (County of), CA Sanitation District, Series 2022 A, Ref. COP | 5.00% | 02/01/2031 | 25 | 29,056 | ||||
Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | 5.00% | 06/01/2051 | 150 | 160,683 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 2.50% | 05/15/2031 | 25 | 23,185 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 5.00% | 07/01/2051 | 250 | 266,337 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2021 B, Ref. RB | 5.00% | 04/01/2045 | 120 | 130,712 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | 5.00% | 04/01/2031 | 35 | 40,792 | ||||
San Diego (County of), CA Water Authority, Series 2021 B, Ref. RB | 4.00% | 05/01/2036 | 55 | 58,995 | ||||
San Diego (County of), CA Water Authority, Series 2021 B, Ref. RB | 4.00% | 05/01/2037 | 25 | 26,379 | ||||
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 A, Ref. RB | 5.00% | 05/01/2031 | 20 | 23,313 | ||||
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB | 5.00% | 05/01/2031 | 45 | 52,454 | ||||
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB | 4.00% | 05/01/2035 | 90 | 97,311 | ||||
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB | 4.00% | 05/01/2038 | 10 | 10,418 | ||||
San Diego Unified School District, Series 2021 E-2, GO Bonds | 5.00% | 07/01/2031 | 30 | 35,066 | ||||
San Diego Unified School District (Green Bonds), Series 2021 E-2, GO Bonds | 4.00% | 07/01/2033 | 185 | 198,127 | ||||
San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | 5.00% | 06/15/2031 | 45 | 52,560 | ||||
San Francisco (City & County of), CA Airport Commission, Series 2021 B, Ref. RB | 5.00% | 05/01/2035 | 5 | 5,715 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB | 5.00% | 05/01/2034 | 10 | 11,475 | ||||
San Francisco (City & County of), CA Public Utilities Commission, Series 2023, Ref. RB | 5.00% | 11/01/2031 | 10 | 11,783 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 5.00% | 10/01/2044 | 145 | 160,230 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 5.00% | 10/01/2046 | 55 | 60,301 | ||||
San Francisco (City of), CA Municipal Transportation Agency, Series 2021 C, RB | 4.00% | 03/01/2046 | 15 | 15,139 | ||||
San Francisco (County of), CA Transportation Authority, Series 2017, RB | 3.00% | 02/01/2031 | 15 | 14,400 | ||||
Santa Clara (County of), CA (Election of 2008), Series 2013 B, GO Bonds | 3.00% | 08/01/2031 | 70 | 69,728 | ||||
University of California, Series 2020 BE, Ref. RB | 5.00% | 05/15/2031 | 5 | 5,745 | ||||
University of California, Series 2021 Q, Ref. RB | 5.00% | 05/15/2035 | 15 | 17,326 | ||||
University of California, Series 2021 Q, Ref. RB | 4.00% | 05/15/2038 | 110 | 113,208 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
University of California, Series 2023 BN, Ref. RB | 5.00% | 05/15/2031 | $ | 40 | $46,804 | |||
University of California (Limited), Series 2021 Q, Ref. RB | 5.00% | 05/15/2033 | 25 | 29,050 | ||||
University of California (Limited), Series 2021 Q, Ref. RB | 4.00% | 05/15/2036 | 25 | 26,249 | ||||
University of California (Limited), Series 2021 Q, Ref. RB | 5.00% | 05/15/2046 | 365 | 395,770 | ||||
9,001,553 | ||||||||
Colorado-2.31% | ||||||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2033 | 10 | 11,444 | ||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2034 | 15 | 17,112 | ||||
Colorado (State of), Series 2021 A, COP | 4.00% | 12/15/2035 | 200 | 208,345 | ||||
Colorado (State of), Series 2021 A, COP | 4.00% | 12/15/2036 | 5 | 5,155 | ||||
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021, Ref. RB | 5.00% | 11/15/2039 | 35 | 37,949 | ||||
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021, Ref. RB | 5.00% | 11/15/2040 | 195 | 210,327 | ||||
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB | 5.00% | 05/15/2031 | 100 | 113,874 | ||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | 4.00% | 07/15/2034 | 5 | 5,027 | ||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | 4.00% | 07/15/2036 | 10 | 9,950 | ||||
Colorado (State of) Regional Transportation District (Green Bonds), Series 2021, Ref. RB | 4.00% | 11/01/2039 | 65 | 65,662 | ||||
Denver (City & County of), CO, Series 2022 C, Ref. RB | 5.00% | 11/15/2031 | 10 | 11,534 | ||||
Denver City & County School District No. 1, Series 2021, GO Bonds | 5.00% | 12/01/2031 | 160 | 184,164 | ||||
Jefferson County School District R-1, Series 2020, GO Bonds | 4.00% | 12/15/2031 | 100 | 106,468 | ||||
Northern Colorado Water Conservancy District, Series 2022, COP | 5.25% | 07/01/2052 | 80 | 86,099 | ||||
Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | 5.00% | 11/01/2031 | 5 | 5,818 | ||||
Weld County School District No. 6 Greeley, Series 2021, GO Bonds | 4.00% | 12/01/2045 | 35 | 34,729 | ||||
1,113,657 | ||||||||
Connecticut-3.22% | ||||||||
Connecticut (State of), Series 2020 A, RB | 5.00% | 05/01/2031 | 5 | 5,650 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 4.00% | 01/15/2031 | 160 | 171,036 | ||||
Connecticut (State of), Series 2021 A, RB | 5.00% | 05/01/2031 | 150 | 172,227 | ||||
Connecticut (State of), Series 2021 A, RB | 5.00% | 05/01/2033 | 25 | 28,615 | ||||
Connecticut (State of), Series 2021 A, RB | 5.00% | 05/01/2034 | 20 | 22,835 | ||||
Connecticut (State of), Series 2021 A, RB | 4.00% | 05/01/2036 | 130 | 134,819 | ||||
Connecticut (State of), Series 2021 A, RB | 4.00% | 05/01/2037 | 105 | 107,854 | ||||
Connecticut (State of), Series 2021 A, RB | 4.00% | 05/01/2038 | 5 | 5,082 | ||||
Connecticut (State of), Series 2021 A, RB | 5.00% | 05/01/2041 | 425 | 462,195 | ||||
Connecticut (State of), Series 2021 B, GO Bonds | 4.00% | 06/01/2031 | 25 | 26,797 | ||||
Connecticut (State of), Series 2021 B, GO Bonds | 4.00% | 06/01/2034 | 20 | 21,077 | ||||
Connecticut (State of), Series 2021 D, RB | 5.00% | 11/01/2035 | 30 | 34,246 | ||||
Connecticut (State of), Series 2021 D, RB | 4.00% | 11/01/2037 | 55 | 56,303 | ||||
Connecticut (State of), Series 2021 D, RB | 5.00% | 11/01/2041 | 165 | 180,283 | ||||
Connecticut (State of), Series 2021 D, Ref. GO Bonds | 5.00% | 07/15/2031 | 70 | 80,615 | ||||
Connecticut (State of), Series 2022 A, GO Bonds | 4.00% | 01/15/2031 | 30 | 32,069 | ||||
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 5.00% | 09/15/2031 | 10 | 11,544 | ||||
1,553,247 | ||||||||
Delaware-0.38% | ||||||||
Delaware (State of), Series 2020 A, GO Bonds | 5.00% | 01/01/2031 | 135 | 152,550 | ||||
Delaware (State of) Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2031 | 25 | 28,544 | ||||
181,094 | ||||||||
District of Columbia-1.81% | ||||||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2031 | 30 | 33,923 | ||||
District of Columbia, Series 2020 B, Ref. RB | 5.00% | 10/01/2031 | 60 | 69,584 | ||||
District of Columbia, Series 2021 D, GO Bonds | 5.00% | 02/01/2035 | 65 | 73,847 | ||||
District of Columbia, Series 2021 D, GO Bonds | 4.00% | 02/01/2037 | 30 | 30,842 | ||||
District of Columbia, Series 2021 D, GO Bonds | 5.00% | 02/01/2046 | 175 | 188,153 | ||||
District of Columbia, Series 2021 E, Ref. GO Bonds | 5.00% | 02/01/2034 | 80 | 91,281 | ||||
District of Columbia, Series 2021, GO Bonds | 5.00% | 02/01/2041 | 45 | 49,078 | ||||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2031 | 90 | 101,593 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 5.00% | 07/15/2031 | 10 | 11,443 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
District of Columbia-(continued) | ||||||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 5.00% | 07/15/2033 | $ | 15 | $17,163 | |||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 4.00% | 07/15/2034 | 15 | 15,714 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 5.00% | 07/15/2041 | 175 | 191,274 | ||||
873,895 | ||||||||
Florida-2.55% | ||||||||
Broward (County of), FL School Board, Series 2020 A, COP | 5.00% | 07/01/2031 | 170 | 190,931 | ||||
Central Florida Expressway Authority, Series 2021 D, RB | 5.00% | 07/01/2031 | 15 | 16,915 | ||||
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)(a) | 4.00% | 07/01/2034 | 90 | 93,360 | ||||
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)(a) | 4.00% | 07/01/2035 | 55 | 56,849 | ||||
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)(a) | 4.00% | 07/01/2039 | 200 | 201,922 | ||||
Duval County (County of), FL School Board, Series 2022 A, COP, (INS - AGM)(a) | 5.00% | 07/01/2031 | 15 | 16,676 | ||||
Florida (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2031 | 170 | 196,554 | ||||
Florida (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2031 | 30 | 34,685 | ||||
Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB | 4.00% | 11/15/2034 | 20 | 20,113 | ||||
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 B, RB | 5.00% | 10/01/2047 | 35 | 37,421 | ||||
Jacksonville (City of), FL, Series 2015, Ref. RB | 3.00% | 10/01/2031 | 100 | 95,700 | ||||
Miami-Dade (County of), FL, Series 2020 A, Ref. RB | 5.00% | 10/01/2031 | 30 | 33,385 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2033 | 30 | 31,641 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2034 | 5 | 5,239 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 3.00% | 10/01/2036 | 5 | 4,412 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2037 | 25 | 25,606 | ||||
North Sumter (County of), FL Utility Dependent District (Sumter Water Conservation Authority), Series 2021, RB, (INS - AGM)(a) | 5.00% | 10/01/2046 | 130 | 136,107 | ||||
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB | 5.00% | 10/01/2031 | 15 | 16,669 | ||||
Pasco (County of), FL School Board, Series 2021 A, Ref. COP | 5.00% | 08/01/2031 | 15 | 17,031 | ||||
1,231,216 | ||||||||
Georgia-1.17% | ||||||||
Georgia (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2033 | 75 | 86,822 | ||||
Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds | 5.00% | 08/01/2031 | 115 | 131,341 | ||||
Georgia (State of) (Bid Group 2), Series 2021 A, Ref. GO Bonds | 4.00% | 07/01/2037 | 185 | 193,953 | ||||
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | 5.00% | 07/01/2031 | 100 | 115,989 | ||||
Georgia (State of) Municipal Electric Authority (Project One), Series 2020, Ref. RB | 5.00% | 01/01/2045 | 10 | 10,396 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 5.00% | 09/01/2031 | 25 | 28,401 | ||||
566,902 | ||||||||
Hawaii-0.33% | ||||||||
Hawaii (State of) State Highway Fund, Series 2021, RB | 5.00% | 01/01/2041 | 90 | 97,974 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | 5.00% | 03/01/2031 | 55 | 61,830 | ||||
159,804 | ||||||||
Illinois-6.10% | ||||||||
Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 01/01/2033 | 150 | 159,822 | ||||
Chicago (City of), IL, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.00% | 11/01/2031 | 225 | 253,755 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds | 5.00% | 12/01/2031 | 35 | 40,178 | ||||
Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB, (INS - BAM)(a) | 5.00% | 12/01/2046 | 220 | 235,316 | ||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2031 | 255 | 282,541 | ||||
Illinois (State of), Series 2016, GO Bonds | 3.50% | 06/01/2031 | 5 | 4,860 | ||||
Illinois (State of), Series 2020 B, GO Bonds | 5.00% | 10/01/2031 | 150 | 164,092 | ||||
Illinois (State of), Series 2021 A, GO Bonds | 5.00% | 12/01/2031 | 135 | 149,534 | ||||
Illinois (State of), Series 2021 A, GO Bonds | 5.00% | 03/01/2036 | 70 | 75,871 | ||||
Illinois (State of), Series 2021 A, GO Bonds | 5.00% | 03/01/2046 | 125 | 128,662 | ||||
Illinois (State of), Series 2022 B, Ref. GO Bonds | 5.00% | 03/01/2031 | 40 | 44,001 | ||||
Illinois (State of), Series 2023, Ref. GO Bonds | 5.00% | 07/01/2031 | 95 | 104,801 | ||||
Illinois (State of) Finance Authority, Series 2020, RB | 5.00% | 07/01/2034 | 85 | 95,590 | ||||
Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | 5.00% | 07/01/2035 | 10 | 11,190 | ||||
Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | 4.00% | 07/01/2038 | 250 | 251,669 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | 5.00% | 10/01/2031 | 15 | 17,203 | ||||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2031 | 200 | 223,945 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Illinois (State of) Toll Highway Authority, Series 2020 A, RB | 5.00% | 01/01/2045 | $ | 390 | $414,804 | |||
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2023, RB, (INS - BAM)(a) | 5.50% | 12/01/2040 | 260 | 288,045 | ||||
2,945,879 | ||||||||
Indiana-1.55% | ||||||||
Crown Point Multi School Building Corp., Series 2021, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 07/15/2032 | 40 | 44,952 | ||||
Crown Point Multi School Building Corp., Series 2021, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 07/15/2033 | 40 | 44,962 | ||||
Crown Point Multi School Building Corp., Series 2021, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 01/15/2040 | 130 | 141,212 | ||||
Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB | 5.00% | 10/01/2031 | 30 | 34,337 | ||||
Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB | 5.00% | 10/01/2037 | 20 | 22,313 | ||||
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 5.00% | 10/01/2033 | 195 | 223,470 | ||||
Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | 5.00% | 10/01/2034 | 20 | 22,859 | ||||
Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | 4.00% | 10/01/2035 | 20 | 20,808 | ||||
Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | 5.00% | 02/01/2031 | 30 | 33,777 | ||||
Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | 5.00% | 06/01/2034 | 100 | 110,183 | ||||
Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB, (INS - AGM)(a) | 4.00% | 06/01/2036 | 50 | 51,948 | ||||
750,821 | ||||||||
Kansas-0.22% | ||||||||
Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds, (INS - AGM)(a) | 5.00% | 09/01/2047 | 100 | 105,756 | ||||
Louisiana-0.41% | ||||||||
Louisiana (State of), Series 2021 A, GO Bonds | 5.00% | 03/01/2039 | 180 | 198,283 | ||||
Maryland-2.63% | ||||||||
Maryland (State of), Second Series 2021 A A, GO Bonds | 4.00% | 08/01/2035 | 15 | 15,865 | ||||
Maryland (State of), Second Series 2021 A, GO Bonds | 5.00% | 08/01/2034 | 75 | 86,447 | ||||
Maryland (State of), Series 2020, GO Bonds | 5.00% | 08/01/2031 | 35 | 39,928 | ||||
Maryland (State of), Series 2021 A, GO Bonds | 5.00% | 03/01/2034 | 10 | 11,464 | ||||
Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | 5.00% | 08/01/2033 | 25 | 28,883 | ||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 03/15/2031 | 10 | 11,338 | ||||
Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | 5.00% | 03/01/2031 | 125 | 144,051 | ||||
Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | 5.00% | 03/01/2035 | 400 | 457,011 | ||||
Maryland (State of) Department of Transportation, Series 2016, RB | 3.00% | 11/01/2031 | 40 | 38,566 | ||||
Maryland (State of) Department of Transportation, Series 2017, RB | 3.00% | 09/01/2031 | 100 | 96,494 | ||||
Maryland (State of) Department of Transportation, Series 2019, RB | 2.13% | 10/01/2031 | 60 | 53,748 | ||||
Maryland (State of) Transportation Authority, Series 2020, RB | 5.00% | 07/01/2031 | 15 | 16,896 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2046 | 160 | 172,264 | ||||
Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | 3.00% | 06/01/2031 | 100 | 96,620 | ||||
1,269,575 | ||||||||
Massachusetts-3.72% | ||||||||
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | 5.00% | 06/01/2041 | 155 | 168,491 | ||||
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | 5.00% | 06/01/2042 | 350 | 378,776 | ||||
Massachusetts (Commonwealth of), Series 2021 C, GO Bonds | 5.00% | 09/01/2031 | 15 | 17,443 | ||||
Massachusetts (Commonwealth of), Series 2021 D, GO Bonds | 5.00% | 09/01/2048 | 300 | 321,246 | ||||
Massachusetts (Commonwealth of), Series 2021 D, GO Bonds | 5.00% | 09/01/2049 | 200 | 213,829 | ||||
Massachusetts (Commonwealth of), Series 2021, GO Bonds | 5.00% | 09/01/2051 | 235 | 250,800 | ||||
Massachusetts (Commonwealth of), Series 2022 A, GO Bonds | 5.00% | 02/01/2031 | 245 | 282,317 | ||||
Massachusetts (Commonwealth of), Series 2023 A, GO Bonds | 5.00% | 05/01/2031 | 5 | 5,784 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB | 5.00% | 06/01/2050 | 130 | 138,448 | ||||
Massachusetts (Commonwealth of) Port Authority, Series 2021 D, RB | 5.00% | 07/01/2051 | 15 | 15,879 | ||||
University of Massachusetts Building Authority, Series 2021-1, Ref. RB | 5.00% | 11/01/2031 | 5 | 5,756 | ||||
1,798,769 | ||||||||
Michigan-1.51% | ||||||||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2031 | 155 | 177,329 | ||||
Michigan (State of), Series 2021 A, RB | 5.00% | 11/15/2035 | 50 | 57,477 | ||||
Michigan (State of), Series 2021, RB | 5.00% | 11/15/2033 | 230 | 265,601 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Michigan-(continued) | ||||||||
Michigan (State of), Series 2021, RB | 4.00% | 11/15/2037 | $ | 60 | $61,528 | |||
Michigan (State of), Series 2023, RB | 5.00% | 11/15/2031 | 5 | 5,841 | ||||
Muskegon Public Schools, Series 2021 II, GO Bonds | 5.00% | 05/01/2051 | 50 | 52,608 | ||||
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 5.00% | 12/01/2046 | 100 | 106,540 | ||||
726,924 | ||||||||
Minnesota-0.96% | ||||||||
Minnesota (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2031 | 305 | 348,073 | ||||
Minnesota (State of), Series 2021 A, GO Bonds | 5.00% | 09/01/2031 | 25 | 29,014 | ||||
Minnesota (State of), Series 2021 A, GO Bonds | 4.00% | 09/01/2036 | 45 | 46,707 | ||||
Rochester (City of), MN, Series 2016 B, Ref. RB | 5.00% | 11/15/2031 | 35 | 40,020 | ||||
463,814 | ||||||||
Missouri-0.61% | ||||||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB | 5.00% | 06/01/2031 | 120 | 132,567 | ||||
St. Charles County Francis Howell R-III School District, Series 2022, Ref. GO Bonds | 5.00% | 03/01/2042 | 150 | 162,068 | ||||
294,635 | ||||||||
Montana-0.52% | ||||||||
Forsyth (City of), MT (Puget Sound Energy), Series 2013 A, Ref. RB | 3.90% | 03/01/2031 | 250 | 248,885 | ||||
Nevada-0.44% | ||||||||
Clark (County of), NV Department of Aviation, Series 2021 A, RB | 5.00% | 07/01/2033 | 10 | 11,422 | ||||
Clark (County of), NV Department of Aviation, Series 2021, RB | 5.00% | 07/01/2035 | 125 | 141,743 | ||||
Las Vegas Valley Water District, Series 2021 C, GO Bonds | 5.00% | 06/01/2031 | 50 | 57,298 | ||||
210,463 | ||||||||
New Jersey-2.26% | ||||||||
Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB | 4.00% | 12/15/2031 | 110 | 116,489 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 4.00% | 06/01/2031 | 255 | 271,213 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB, (INS - BAM)(a) | 3.13% | 07/01/2031 | 75 | 74,165 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-2, RN | 5.00% | 06/15/2034 | 90 | 100,512 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | 5.00% | 06/15/2031 | 45 | 50,896 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB | 5.00% | 06/15/2031 | 50 | 56,551 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB | 5.00% | 06/15/2033 | 50 | 56,462 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB | 5.00% | 06/15/2034 | 20 | 22,472 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB | 5.00% | 06/15/2035 | 80 | 89,438 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.00% | 06/15/2036 | 135 | 150,169 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | 5.00% | 06/15/2031 | 90 | 101,825 | ||||
1,090,192 | ||||||||
New Mexico-0.48% | ||||||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 5.00% | 07/01/2031 | 200 | 230,200 | ||||
New York-21.23% | ||||||||
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB | 5.00% | 02/15/2031 | 25 | 28,719 | ||||
Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB | 5.00% | 09/01/2031 | 20 | 23,075 | ||||
Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 4.00% | 11/15/2032 | 25 | 27,120 | ||||
Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 5.00% | 11/15/2032 | 160 | 186,374 | ||||
Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 4.00% | 11/15/2034 | 300 | 322,655 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | 3.00% | 12/01/2031 | 20 | 19,275 | ||||
New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | 5.00% | 07/15/2033 | 35 | 39,715 | ||||
New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | 4.00% | 07/15/2035 | 20 | 20,548 | ||||
New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | 4.00% | 07/15/2037 | 60 | 61,067 | ||||
New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | 4.00% | 07/15/2038 | 75 | 76,011 | ||||
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 4.00% | 07/15/2040 | 90 | 90,723 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB | 4.00% | 07/15/2034 | 20 | 20,720 | ||||
New York (City of), NY, Series 2008 L-5, GO Bonds | 5.00% | 04/01/2033 | 10 | 11,425 | ||||
New York (City of), NY, Series 2008 L-5, GO Bonds | 5.00% | 04/01/2034 | 35 | 39,921 | ||||
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 5.00% | 08/01/2031 | 85 | 96,302 | ||||
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 5.00% | 11/01/2031 | 225 | 255,882 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2031 | 185 | 209,598 | ||||
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 5.00% | 08/01/2031 | 165 | 186,939 | ||||
New York (City of), NY, Series 2021 A-1, GO Bonds | 5.00% | 08/01/2036 | 130 | 146,748 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2021 A-1, GO Bonds | 4.00% | 08/01/2042 | $ | 250 | $250,451 | |||
New York (City of), NY, Series 2021 A-1, GO Bonds | 5.00% | 08/01/2047 | 115 | 122,888 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 5.00% | 03/01/2036 | 25 | 28,174 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 5.00% | 03/01/2042 | 165 | 178,271 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 5.00% | 03/01/2044 | 280 | 301,158 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 4.00% | 03/01/2047 | 10 | 9,774 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 5.00% | 03/01/2050 | 40 | 42,419 | ||||
New York (City of), NY, Series 2021-1, GO Bonds | 5.00% | 04/01/2031 | 70 | 80,222 | ||||
New York (City of), NY, Series 2021-1, GO Bonds | 5.00% | 04/01/2034 | 10 | 11,406 | ||||
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)(a) | 5.00% | 01/01/2031 | 50 | 55,163 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB | 5.00% | 06/15/2031 | 170 | 197,424 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | 5.00% | 06/15/2048 | 315 | 336,376 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | 5.00% | 06/15/2044 | 235 | 254,766 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 5.00% | 06/15/2051 | 55 | 58,540 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 5.00% | 06/15/2031 | 270 | 313,555 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 4.00% | 06/15/2036 | 10 | 10,340 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB | 5.00% | 06/15/2035 | 25 | 28,726 | ||||
New York (City of), NY Transitional Finance Authority, Series 2010 G-5, RB | 5.00% | 05/01/2031 | 40 | 45,807 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 5.00% | 05/01/2031 | 35 | 40,081 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2031 | 15 | 17,453 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2033 | 45 | 52,179 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2034 | 75 | 86,602 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 4.00% | 11/01/2036 | 35 | 36,042 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 4.00% | 11/01/2037 | 75 | 76,158 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | 5.00% | 08/01/2034 | 10 | 11,511 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | 5.00% | 08/01/2035 | 30 | 34,373 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 5.00% | 02/01/2035 | 335 | 381,954 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 5.00% | 02/01/2036 | 145 | 163,845 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB | 5.00% | 11/01/2033 | 10 | 11,504 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 5.00% | 11/01/2031 | 215 | 248,144 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 5.00% | 11/01/2034 | 170 | 194,801 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 5.00% | 08/01/2031 | 15 | 17,387 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | 5.00% | 11/01/2031 | 100 | 116,351 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB | 5.00% | 07/15/2031 | 10 | 11,509 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB | 4.00% | 07/15/2034 | 245 | 257,841 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB | 4.00% | 07/15/2035 | 80 | 83,603 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB | 4.00% | 07/15/2036 | 40 | 41,227 | ||||
New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | 5.00% | 12/01/2031 | 20 | 22,383 | ||||
New York (State of) Dormitory Authority, Series 2019 D, Ref. RB | 5.00% | 02/15/2031 | 155 | 175,022 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2031 | 155 | 178,179 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2033 | 190 | 218,015 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2034 | 30 | 34,368 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2035 | 145 | 165,015 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2036 | 145 | 163,638 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 4.00% | 03/15/2037 | 90 | 91,993 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 4.00% | 03/15/2040 | 105 | 105,321 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2049 | 110 | 116,643 | ||||
New York (State of) Dormitory Authority, Series 2023 A, RB, (INS - AGM)(a) | 5.00% | 10/01/2036 | 70 | 79,372 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB | 5.00% | 03/15/2031 | 55 | 62,710 | ||||
New York (State of) Dormitory Authority (Bidding Group 5), Series 2021 E, Ref. RB | 5.00% | 03/15/2031 | 435 | 500,050 | ||||
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | 5.00% | 07/01/2051 | 75 | 78,949 | ||||
New York (State of) Power Authority (Green Transmission), Series 2022, RB, (INS - AGM)(a) | 5.00% | 11/15/2031 | 105 | 120,299 | ||||
New York (State of) Power Authority (Green Transmission), Series 2022, RB, (INS - AGM)(a) | 5.00% | 11/15/2034 | 35 | 40,111 | ||||
New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB | 5.00% | 03/15/2031 | 75 | 86,055 | ||||
New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB | 5.00% | 03/15/2035 | 5 | 5,641 | ||||
New York (State of) Thruway Authority, Series 2021 O, Ref. RB | 5.00% | 01/01/2035 | 5 | 5,667 | ||||
New York (State of) Thruway Authority, Series 2021 O, Ref. RB | 4.00% | 01/01/2036 | 60 | 61,941 | ||||
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 4.00% | 03/15/2036 | 40 | 41,164 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 4.00% | 03/15/2037 | $ | 15 | $15,313 | |||
New York State Environmental Facilities Corp., Series 2021, RB | 5.00% | 06/15/2031 | 25 | 28,996 | ||||
New York State Environmental Facilities Corp., Series 2023, Ref. RB | 5.00% | 06/15/2031 | 100 | 115,983 | ||||
New York State Urban Development Corp., Series 2013 A-1, RB(b)(c) | 5.00% | 12/26/2023 | 80 | 80,096 | ||||
New York State Urban Development Corp., Series 2013 E, RB(b)(c) | 5.00% | 12/26/2023 | 200 | 200,239 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2031 | 10 | 11,362 | ||||
New York State Urban Development Corp., Series 2021 A, Ref. RB | 5.00% | 03/15/2036 | 20 | 22,713 | ||||
New York State Urban Development Corp., Series 2021 A, Ref. RB | 4.00% | 03/15/2037 | 20 | 20,469 | ||||
New York State Urban Development Corp., Series 2021 A, Ref. RB | 4.00% | 03/15/2038 | 45 | 45,336 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 5.00% | 12/01/2031 | 50 | 54,030 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 5.00% | 05/15/2051 | 225 | 238,154 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | 5.00% | 05/15/2038 | 20 | 22,309 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | 5.00% | 05/15/2039 | 10 | 11,072 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | 5.00% | 05/15/2040 | 10 | 11,015 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | 5.00% | 05/15/2041 | 40 | 43,837 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB | 4.00% | 05/15/2034 | 40 | 41,889 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB | 4.00% | 05/15/2035 | 50 | 52,047 | ||||
Triborough Bridge & Tunnel Authority, Series 2022, RB | 5.00% | 05/15/2031 | 200 | 231,225 | ||||
Triborough Bridge & Tunnel Authority, Series 2023, Ref. RB | 5.00% | 11/15/2031 | 80 | 93,197 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 5.00% | 11/15/2051 | 450 | 477,197 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-1A, RB | 5.00% | 05/15/2051 | 15 | 15,927 | ||||
10,255,784 | ||||||||
North Carolina-0.94% | ||||||||
Mecklenburg (County of), NC, Series 2022, GO Bonds | 5.00% | 09/01/2031 | 100 | 116,209 | ||||
North Carolina (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2031 | 20 | 22,717 | ||||
North Carolina (State of), Series 2021 A, Ref. RB | 5.00% | 05/01/2031 | 30 | 34,445 | ||||
North Carolina (State of), Series 2021, RB | 5.00% | 03/01/2031 | 5 | 5,713 | ||||
North Carolina (State of), Series 2021, RB | 4.00% | 03/01/2035 | 10 | 10,467 | ||||
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | 5.00% | 05/01/2031 | 90 | 101,690 | ||||
North Carolina (State of) Medical Care Commission (Presbyterian Homes), Series 2016 C, Ref. RB | 5.00% | 10/01/2031 | 45 | 45,695 | ||||
Wake (County of), NC, Series 2021, RB | 4.00% | 03/01/2033 | 15 | 15,919 | ||||
Wake (County of), NC, Series 2021, RB | 4.00% | 03/01/2038 | 100 | 102,308 | ||||
455,163 | ||||||||
Ohio-2.98% | ||||||||
American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB | 4.00% | 02/15/2036 | 100 | 102,185 | ||||
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB | 4.00% | 08/01/2051 | 10 | 8,800 | ||||
Ohio (State of), Series 2021 A, GO Bonds | 4.00% | 05/01/2038 | 35 | 35,725 | ||||
Ohio (State of), Series 2021 A, GO Bonds | 5.00% | 05/01/2040 | 10 | 10,971 | ||||
Ohio (State of), Series 2021 A, GO Bonds | 5.00% | 06/15/2041 | 240 | 262,215 | ||||
Ohio (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 09/15/2031 | 90 | 104,376 | ||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | 5.00% | 02/15/2046 | 250 | 267,189 | ||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | 5.00% | 02/15/2051 | 50 | 53,030 | ||||
Ohio (State of) Water Development Authority, Series 2021 A, RB | 5.00% | 12/01/2037 | 25 | 27,811 | ||||
Ohio (State of) Water Development Authority, Series 2021 A, RB | 5.00% | 12/01/2038 | 55 | 60,914 | ||||
Ohio (State of) Water Development Authority, Series 2021, RB | 5.00% | 06/01/2046 | 170 | 183,532 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2021 A, RB | 4.00% | 12/01/2039 | 5 | 5,108 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2021 A, RB | 5.00% | 12/01/2040 | 30 | 33,103 | ||||
Ohio State University (The), Series 2021, RB | 5.00% | 12/01/2034 | 100 | 115,046 | ||||
Ohio State University (The), Series 2021, RB | 5.00% | 12/01/2036 | 150 | 169,723 | ||||
1,439,728 | ||||||||
Oklahoma-0.60% | ||||||||
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 4.00% | 06/01/2031 | 100 | 105,534 | ||||
Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB | 5.00% | 01/01/2031 | 165 | 185,687 | ||||
291,221 | ||||||||
Oregon-0.24% | ||||||||
Oregon (State of), Series 2023 A, GO Bonds | 5.00% | 05/01/2031 | 100 | 114,818 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Pennsylvania-2.00% | ||||||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 5.00% | 05/01/2031 | $ | 25 | $28,109 | |||
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 5.00% | 05/15/2031 | 20 | 22,919 | ||||
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 4.00% | 05/15/2033 | 250 | 263,785 | ||||
Pennsylvania (Commonwealth of), Series 2022, GO Bonds | 5.00% | 10/01/2031 | 5 | 5,761 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB | 5.00% | 08/15/2044 | 50 | 52,779 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | 5.00% | 12/01/2047 | 95 | 100,766 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB | 5.00% | 12/01/2046 | 95 | 98,840 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB | 5.00% | 12/01/2046 | 125 | 133,151 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB | 5.00% | 12/01/2046 | 145 | 153,466 | ||||
Pennsylvania Economic Development Financing Authority, Series 2023 A-1, RB | 5.00% | 05/15/2031 | 10 | 11,106 | ||||
Philadelphia (City of), PA, Series 2021 C, RB | 5.00% | 10/01/2046 | 90 | 95,384 | ||||
966,066 | ||||||||
Rhode Island-0.02% | ||||||||
Rhode Island Commerce Corp. (Garvee), Series 2020 A, RB | 5.00% | 05/15/2031 | 10 | 11,169 | ||||
South Carolina-0.49% | ||||||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 A, Ref. RB | 4.00% | 10/01/2033 | 125 | 132,399 | ||||
University of South Carolina (Campus Village), Series 2021 A, RB | 5.00% | 05/01/2046 | 100 | 106,321 | ||||
238,720 | ||||||||
Tennessee-0.72% | ||||||||
Clarksville (City of), TN, Series 2021 A, RB | 5.00% | 02/01/2045 | 105 | 113,555 | ||||
Johnson (City of), TN Health & Educational Facilities Board, Series 2023 A, Ref. RB | 5.00% | 07/01/2031 | 25 | 27,361 | ||||
Memphis (City of), TN, Series 2022 A, Ref. GO Bonds | 5.00% | 10/01/2047 | 50 | 53,633 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB | 5.00% | 05/15/2046 | 100 | 107,486 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | 4.00% | 01/01/2031 | 30 | 31,765 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | 3.00% | 01/01/2033 | 10 | 9,485 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2021 A, RB | 5.00% | 07/01/2031 | 5 | 5,493 | ||||
348,778 | ||||||||
Texas-6.74% | ||||||||
Bexar (County of), TX, Series 2022 B, Ctfs. of Obligations | 4.75% | 06/15/2048 | 20 | 20,760 | ||||
Board of Regents of the University of Texas System, Series 2020 C, Ref. RB | 5.00% | 08/15/2031 | 100 | 115,829 | ||||
Board of Regents of the University of Texas System, Series 2021 A, Ref. RB | 5.00% | 08/15/2031 | 110 | 127,411 | ||||
Board of Regents of the University of Texas System, Series 2023 A, RB | 5.00% | 08/15/2031 | 205 | 237,449 | ||||
Central Texas Regional Mobility Authority, Series 2021 B, RB | 5.00% | 01/01/2046 | 100 | 102,970 | ||||
Clear Creek Independent School District, Series 2013 B, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2031 | 100 | 113,339 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | 5.00% | 11/01/2031 | 50 | 56,594 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | 5.00% | 11/01/2031 | 60 | 67,913 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 5.00% | 11/01/2031 | 15 | 17,245 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB, (INS - AMBAC)(a) | 5.25% | 12/01/2031 | 5 | 5,855 | ||||
Dallas College, Series 2022, GO Bonds | 5.00% | 02/15/2031 | 100 | 114,526 | ||||
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2031 | 55 | 63,293 | ||||
Georgetown (City of), TX, Series 2022, RB, (INS - AGM)(a) | 5.00% | 08/15/2042 | 90 | 96,040 | ||||
Houston (City of) TX, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.00% | 07/01/2031 | 5 | 5,722 | ||||
Lower Colorado River Authority, Series 2022, Ref. RB, (INS - AGM)(a) | 5.00% | 05/15/2036 | 75 | 83,541 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021 A, RB | 5.00% | 05/15/2046 | 150 | 158,365 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 5.00% | 05/15/2037 | 175 | 192,873 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 5.00% | 05/15/2038 | 20 | 21,939 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 5.00% | 05/15/2040 | 15 | 16,257 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 5.00% | 05/15/2042 | 10 | 10,723 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 5.00% | 05/15/2047 | 45 | 47,334 | ||||
North Texas Tollway Authority, Series 2021 B, RB | 4.00% | 01/01/2034 | 320 | 329,560 | ||||
North Texas Tollway Authority, Series 2021 B, RB | 4.00% | 01/01/2035 | 75 | 76,959 | ||||
Northwest Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2047 | 150 | 148,194 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2031 | 45 | 51,790 | ||||
Rockwall Independent School District, Series 2022 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2047 | 150 | 160,352 | ||||
Sabine-Neches Navigation District, Series 2022, GO Bonds | 5.25% | 02/15/2052 | 265 | 283,736 | ||||
San Antonio (City of), TX, Series 2021 A, RB | 5.00% | 02/01/2039 | 85 | 92,347 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
San Antonio (City of), TX, Series 2021 A, RB | 5.00% | 02/01/2041 | $ | 30 | $32,260 | |||
San Antonio (City of), TX, Series 2021 A, RB | 5.00% | 02/01/2046 | 130 | 137,749 | ||||
San Antonio Public Facilities Corp., Series 2022, Ref. RB | 5.00% | 09/15/2031 | 5 | 5,660 | ||||
Tarrant County College District, Series 2022, GO Bonds | 5.00% | 08/15/2031 | 10 | 11,508 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 5.00% | 08/01/2031 | 30 | 33,943 | ||||
Texas (State of) Water Development Board, Series 2021, RB | 5.00% | 08/01/2031 | 25 | 28,698 | ||||
Texas (State of) Water Development Board, Series 2021, RB | 5.00% | 08/01/2033 | 50 | 57,320 | ||||
Texas (State of) Water Development Board, Series 2021, RB | 5.00% | 08/01/2034 | 50 | 57,186 | ||||
Texas (State of) Water Development Board, Series 2021, RB | 4.00% | 08/01/2036 | 20 | 20,770 | ||||
Trinity River Authority, Series 2020, Ref. RB | 3.00% | 08/01/2031 | 10 | 9,701 | ||||
University of Houston, Series 2022 A, Ref. RB | 5.00% | 02/15/2031 | 35 | 39,961 | ||||
3,253,672 | ||||||||
Utah-1.82% | ||||||||
Granite School District Board of Education, Series 2021, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/01/2031 | 80 | 92,027 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2031 | 50 | 57,366 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2035 | 20 | 22,830 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2037 | 30 | 33,643 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2038 | 10 | 11,116 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2039 | 50 | 55,329 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2041 | 15 | 16,476 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2044 | 100 | 108,444 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2045 | 270 | 291,260 | ||||
Salt Lake City (City of), UT, Series 2021 B, RB | 5.00% | 07/01/2046 | 65 | 69,103 | ||||
University of Utah (The) (Green Bonds), Series 2022 B, RB | 5.00% | 08/01/2031 | 5 | 5,814 | ||||
Utah (State of) Transit Authority, Series 2007 A, Ref. RB, (INS - NATL)(a) | 5.00% | 06/15/2031 | 105 | 117,924 | ||||
881,332 | ||||||||
Virginia-1.48% | ||||||||
Norfolk (City of), VA, Series 2021 A, GO Bonds | 5.00% | 03/01/2033 | 155 | 177,751 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 5.00% | 08/01/2031 | 130 | 150,490 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 5.00% | 08/01/2033 | 180 | 208,363 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-2, RB | 4.00% | 08/01/2036 | 50 | 52,200 | ||||
Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor), Series 2021, RB | 5.00% | 05/15/2057 | 120 | 127,356 | ||||
716,160 | ||||||||
Washington-4.91% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2031 | 45 | 52,358 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2033 | 40 | 46,136 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2034 | 50 | 57,505 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 4.00% | 11/01/2040 | 150 | 151,525 | ||||
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | 5.00% | 07/01/2041 | 310 | 339,630 | ||||
King (County of), WA, Series 2021 A, GO Bonds | 5.00% | 01/01/2031 | 50 | 57,124 | ||||
Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | 5.00% | 12/01/2046 | 250 | 268,112 | ||||
Spokane County School District No. 81, Series 2012, GO Bonds, (CEP - Oregon School Bond Guaranty) | 3.00% | 12/01/2031 | 30 | 28,775 | ||||
Spokane County School District No. 81, Series 2021, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2038 | 55 | 55,948 | ||||
Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB | 5.00% | 01/01/2046 | 150 | 160,343 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2031 | 255 | 287,017 | ||||
Washington (State of), Series 2021 C, GO Bonds | 5.00% | 02/01/2033 | 20 | 22,768 | ||||
Washington (State of), Series 2021 C, GO Bonds | 5.00% | 02/01/2034 | 5 | 5,684 | ||||
Washington (State of), Series 2021 C, GO Bonds | 5.00% | 02/01/2038 | 5 | 5,512 | ||||
Washington (State of), Series 2021 C, GO Bonds | 5.00% | 02/01/2041 | 5 | 5,450 | ||||
Washington (State of), Series 2021 R, Ref. GO Bonds | 4.00% | 08/01/2036 | 10 | 10,344 | ||||
Washington (State of), Series 2021, Ref. GO Bonds | 5.00% | 06/01/2031 | 20 | 22,621 | ||||
Washington (State of), Series 2022 C, GO Bonds | 5.00% | 02/01/2031 | 25 | 28,685 | ||||
Washington (State of), Series R-2021C, Ref. GO Bonds | 4.00% | 08/01/2035 | 5 | 5,231 | ||||
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2031 | 15 | 17,011 | ||||
Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | 5.00% | 08/01/2036 | 135 | 152,392 | ||||
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 5.00% | 02/01/2035 | 10 | 11,368 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 5.00% | 02/01/2036 | $ | 10 | $11,265 | |||
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 5.00% | 02/01/2037 | 250 | 279,048 | ||||
Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds | 5.00% | 08/01/2031 | 55 | 63,586 | ||||
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 5.00% | 08/01/2040 | 165 | 181,392 | ||||
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 5.00% | 08/01/2042 | 10 | 10,909 | ||||
Whatcom (County of), WA Bellingham School District No. 501, Series 2021, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2037 | 35 | 35,695 | ||||
2,373,434 | ||||||||
West Virginia-0.20% | ||||||||
West Virginia (State of) Parkways Authority, Series 2021, RB | 5.00% | 06/01/2047 | 90 | 96,115 | ||||
Wisconsin-0.61% | ||||||||
Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 5.00% | 05/01/2031 | 155 | 175,343 | ||||
Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 5.00% | 05/01/2031 | 40 | 45,250 | ||||
Wisconsin (State of), Series 2023-2, Ref. GO Bonds | 5.00% | 05/01/2031 | 65 | 75,292 | ||||
295,885 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.26% (Cost $47,377,291) | 47,462,975 | |||||||
OTHER ASSETS LESS LIABILITIES-1.74% | 839,404 | |||||||
NET ASSETS-100.00% | $48,302,379 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
AMBAC | -American Municipal Bond Assurance Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
RN | -Revenue Notes |
Notes to Schedule of Investments: | |
(a) | Principal and/or interest payments are secured by the bond insurance company listed. |
(b) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(c) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.64% | ||||||||
Alabama-0.45% | ||||||||
Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | 5.00% | 07/01/2037 | $ | 55 | $60,708 | |||
Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | 5.00% | 07/01/2042 | 125 | 133,697 | ||||
194,405 | ||||||||
Arizona-0.12% | ||||||||
Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | 5.00% | 07/15/2032 | 20 | 23,362 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | 5.00% | 07/01/2032 | 20 | 22,419 | ||||
Mesa (City of), AZ, Series 2022 A, RB, (INS - BAM)(a) | 5.00% | 07/01/2046 | 5 | 5,389 | ||||
51,170 | ||||||||
Arkansas-0.38% | ||||||||
University of Arkansas, Series 2022 A, RB | 5.00% | 11/01/2047 | 25 | 26,723 | ||||
University of Arkansas, Series 2022 A, RB | 5.25% | 11/01/2052 | 125 | 135,201 | ||||
161,924 | ||||||||
California-17.37% | ||||||||
Alameda (County of), CA Transportation Commission, Series 2022, RB | 5.00% | 03/01/2045 | 30 | 33,049 | ||||
Alhambra Unified School District, Series 2022 B, GO Bonds | 5.25% | 08/01/2047 | 15 | 16,685 | ||||
California (State of), Series 2007, Ref. GO Bonds, (INS - AGM)(a) | 5.25% | 08/01/2032 | 250 | 296,352 | ||||
California (State of), Series 2016, Ref. GO Bonds | 2.50% | 09/01/2032 | 85 | 77,712 | ||||
California (State of), Series 2016, Ref. GO Bonds | 3.00% | 09/01/2032 | 750 | 736,250 | ||||
California (State of), Series 2018, GO Bonds | 3.00% | 10/01/2032 | 170 | 165,567 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2032 | 5 | 5,824 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 09/01/2034 | 5 | 5,883 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 09/01/2035 | 105 | 122,856 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 09/01/2036 | 25 | 28,986 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 09/01/2052 | 195 | 212,623 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 11/01/2032 | 45 | 53,402 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2035 | 100 | 116,575 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 09/01/2035 | 20 | 23,401 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2037 | 10 | 11,474 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 11/01/2037 | 65 | 74,700 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2042 | 250 | 279,128 | ||||
California (State of), Series 2022, Ref. GO Bonds | 4.00% | 09/01/2042 | 250 | 254,390 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 09/01/2042 | 60 | 67,292 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 11/01/2042 | 10 | 11,235 | ||||
California (State of) Department of Water Resources, Series 2022 BF, Ref. RB | 5.00% | 12/01/2032 | 210 | 251,191 | ||||
California (State of) Infrastructure & Economic Development Bank, Series 2022, RB | 5.00% | 10/01/2047 | 110 | 120,958 | ||||
California (State of) Infrastructure & Economic Development Bank, Series 2022, RB | 5.00% | 10/01/2052 | 100 | 109,286 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, RB | 5.00% | 10/01/2035 | 15 | 17,638 | ||||
California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB | 5.00% | 12/01/2035 | 50 | 58,365 | ||||
California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB | 5.00% | 12/01/2036 | 150 | 172,626 | ||||
California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB, (INS - AGM)(a) | 5.25% | 08/15/2052 | 205 | 221,376 | ||||
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 5.25% | 08/01/2052 | 100 | 110,368 | ||||
East Bay Municipal Utility District, Series 2022 B-2, Ref. RB | 5.00% | 06/01/2032 | 5 | 5,931 | ||||
Los Angeles (City of), CA, Series 2022 C, Ref. RB | 5.00% | 06/01/2032 | 5 | 5,926 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 5.00% | 07/01/2032 | 115 | 136,773 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 5.00% | 07/01/2034 | 5 | 5,892 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 5.00% | 07/01/2043 | 125 | 138,832 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 5.00% | 07/01/2047 | 25 | 27,383 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | 5.00% | 07/01/2042 | 10 | 11,120 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | 5.00% | 07/01/2047 | 55 | 60,142 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | 5.00% | 07/01/2052 | 250 | 271,488 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2040 | 20 | 22,340 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2040 | 40 | 45,058 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2041 | 35 | 39,000 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2041 | 10 | 11,236 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2043 | 30 | 33,152 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | 5.00% | 07/01/2039 | $ | 50 | $56,596 | |||
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | 5.00% | 07/01/2041 | 5 | 5,618 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | 5.00% | 07/01/2047 | 15 | 16,476 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | 5.00% | 07/01/2032 | 5 | 5,947 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2020, RB | 5.00% | 06/01/2032 | 45 | 53,337 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 06/01/2032 | 65 | 75,876 | ||||
Los Angeles Unified School District, Series 2021 RYRR, GO Bonds | 5.00% | 07/01/2032 | 10 | 11,770 | ||||
Los Angeles Unified School District, Series 2021 RYRR, GO Bonds | 5.00% | 07/01/2033 | 10 | 11,749 | ||||
Los Angeles Unified School District, Series 2021 RYRR, GO Bonds | 5.00% | 07/01/2035 | 10 | 11,702 | ||||
Metropolitan Water District of Southern California, Series 2022 B, Ref. RB | 5.00% | 07/01/2032 | 15 | 17,827 | ||||
Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds | 5.00% | 08/01/2048 | 150 | 164,828 | ||||
Peralta Community College District, Series 2022 B, GO Bonds | 5.25% | 08/01/2042 | 25 | 28,452 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2037 | 25 | 28,657 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2038 | 50 | 56,731 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2039 | 135 | 152,628 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2040 | 20 | 22,515 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2041 | 25 | 28,032 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2042 | 15 | 16,728 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2047 | 10 | 10,874 | ||||
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB | 5.00% | 12/01/2032 | 150 | 179,156 | ||||
Sacramento Transportation Authority, Series 2023, Ref. RB | 5.00% | 10/01/2032 | 35 | 41,910 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB | 5.00% | 05/15/2047 | 20 | 21,868 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | 5.00% | 04/01/2032 | 5 | 5,923 | ||||
San Diego (County of), CA Water Authority, Series 2021 B, Ref. RB | 5.00% | 05/01/2032 | 5 | 5,799 | ||||
San Diego (County of), CA Water Authority, Series 2022 A, RB | 5.00% | 05/01/2047 | 15 | 16,436 | ||||
San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | 5.00% | 06/15/2032 | 10 | 11,868 | ||||
San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017, COP | 3.00% | 04/01/2032 | 20 | 19,485 | ||||
San Francisco (City & County of), CA Airport Commission, Series 2021 B, Ref. RB | 5.00% | 05/01/2032 | 100 | 115,438 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB | 5.00% | 10/01/2032 | 60 | 71,741 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB | 5.00% | 10/01/2036 | 35 | 40,946 | ||||
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2023 C, Ref. RB | 5.00% | 11/01/2032 | 250 | 299,312 | ||||
San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2022, GO Bonds | 5.00% | 08/01/2039 | 70 | 79,076 | ||||
San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2022, GO Bonds | 5.25% | 08/01/2047 | 75 | 83,548 | ||||
Santa Clara (County of), CA (Election of 2008), Series 2022, Ref. GO Bonds | 5.00% | 08/01/2034 | 40 | 47,081 | ||||
Santa Clara (County of), CA Water District (Green Bonds), Series 2022 A, RB | 5.00% | 08/01/2047 | 60 | 66,293 | ||||
Santa Clarita Community College District (Elecion of 2016), Series 2022, GO Bonds | 5.25% | 08/01/2048 | 20 | 21,910 | ||||
Santa Rosa High School District, Series 2023 A, GO Bonds | 5.00% | 08/01/2053 | 155 | 166,545 | ||||
State Center Community College District, Series 2022 C, GO Bonds | 5.00% | 08/01/2047 | 10 | 10,940 | ||||
University of California, Series 2022 BK, RB | 5.00% | 05/15/2032 | 10 | 11,878 | ||||
University of California, Series 2022 BK, RB | 5.00% | 05/15/2052 | 250 | 271,956 | ||||
University of California, Series 2022 S, Ref. RB | 5.00% | 05/15/2034 | 145 | 170,947 | ||||
University of California, Series 2022 S, Ref. RB | 5.00% | 05/15/2038 | 150 | 170,511 | ||||
University of California, Series 2023 BM, Ref. RB | 5.00% | 05/15/2032 | 125 | 148,473 | ||||
University of California, Series 2023 BN, Ref. RB | 5.00% | 05/15/2032 | 80 | 95,023 | ||||
Vista Unified School District, Series 2022 B, GO Bonds, (INS - BAM)(a) | 5.25% | 08/01/2048 | 15 | 16,409 | ||||
7,436,280 | ||||||||
Colorado-2.56% | ||||||||
Brighton (City of), CO (Water System), Series 2022, RB | 5.00% | 06/01/2052 | 200 | 213,262 | ||||
Colorado (State of), Series 2022, COP | 6.00% | 12/15/2038 | 100 | 119,865 | ||||
Colorado (State of), Series 2022, COP | 6.00% | 12/15/2039 | 50 | 59,751 | ||||
Colorado (State of), Series 2022, COP | 6.00% | 12/15/2040 | 100 | 119,171 | ||||
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB | 5.00% | 05/15/2032 | 75 | 86,553 | ||||
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB | 5.00% | 05/15/2047 | 40 | 42,601 | ||||
Denver (City & County of), CO, Series 2022 B, RB | 5.00% | 11/15/2047 | 10 | 10,775 | ||||
Denver (City & County of), CO, Series 2022 B, RB | 5.25% | 11/15/2053 | 100 | 108,786 | ||||
Denver City & County School District No. 1, Series 2022 A, GO Bonds | 5.00% | 12/01/2034 | 10 | 11,604 | ||||
Denver City & County School District No. 1, Series 2022 A, GO Bonds | 5.00% | 12/01/2038 | 5 | 5,596 | ||||
Denver City & County School District No. 1, Series 2022 A, GO Bonds | 5.00% | 12/01/2042 | 100 | 110,767 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Colorado-(continued) | ||||||||
Denver City & County School District No. 1, Series 2022 A, GO Bonds | 5.00% | 12/01/2045 | $ | 100 | $109,906 | |||
Parker Water & Sanitation District, Series 2012, Ref. GO Bonds | 3.00% | 08/01/2032 | 100 | 96,950 | ||||
1,095,587 | ||||||||
Connecticut-1.34% | ||||||||
Connecticut (State of), Series 2021 A, GO Bonds | 3.00% | 01/15/2032 | 50 | 48,157 | ||||
Connecticut (State of), Series 2022 A, GO Bonds | 4.00% | 01/15/2032 | 175 | 188,385 | ||||
Connecticut (State of), Series 2022 A, GO Bonds | 4.00% | 01/15/2034 | 75 | 79,426 | ||||
Connecticut (State of), Series 2022 B, GO Bonds | 4.00% | 01/15/2035 | 85 | 89,392 | ||||
Connecticut (State of), Series 2022 F, GO Bonds | 5.00% | 11/15/2035 | 30 | 34,776 | ||||
Connecticut (State of), Series 2022 F, GO Bonds | 5.00% | 11/15/2037 | 45 | 50,892 | ||||
Connecticut (State of), Series 2022 F, GO Bonds | 5.00% | 11/15/2039 | 50 | 55,733 | ||||
Connecticut (State of), Series 2022 F, GO Bonds | 5.00% | 11/15/2041 | 20 | 22,059 | ||||
Connecticut (State of), Series 2023 B, Ref. GO Bonds | 5.00% | 08/01/2032 | 5 | 5,836 | ||||
574,656 | ||||||||
Delaware-0.01% | ||||||||
Delaware (State of), Series 2022, Ref. GO Bonds | 5.00% | 03/01/2032 | 5 | 5,850 | ||||
District of Columbia-1.29% | ||||||||
District of Columbia, Series 2022 A, RB | 5.00% | 07/01/2034 | 25 | 29,208 | ||||
District of Columbia, Series 2022 A, RB | 5.00% | 07/01/2039 | 60 | 67,295 | ||||
District of Columbia, Series 2022 A, RB | 5.00% | 07/01/2040 | 20 | 22,292 | ||||
District of Columbia, Series 2022 A, RB | 5.00% | 07/01/2041 | 25 | 27,761 | ||||
District of Columbia, Series 2022 A, RB | 5.00% | 07/01/2042 | 140 | 154,863 | ||||
District of Columbia, Series 2022 A, RB | 5.00% | 07/01/2047 | 160 | 173,680 | ||||
District of Columbia, Series 2022 C, Ref. RB | 5.00% | 12/01/2036 | 5 | 5,758 | ||||
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 B, RB | 5.00% | 10/01/2047 | 45 | 48,567 | ||||
Washington Metropolitan Area Transit Authority, Series 2021 A, RB | 5.00% | 07/15/2032 | 20 | 22,894 | ||||
552,318 | ||||||||
Florida-3.85% | ||||||||
Bay County School Board, Series 2022 A, COP, (INS - AGM)(a) | 4.25% | 07/01/2047 | 70 | 70,315 | ||||
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | 5.00% | 04/01/2042 | 50 | 52,455 | ||||
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | 5.00% | 04/01/2052 | 60 | 61,782 | ||||
Broward (County of), FL, Series 2022, RB | 5.00% | 01/01/2047 | 100 | 107,577 | ||||
Central Florida Expressway Authority, Series 2016 A, Ref. RB | 3.00% | 07/01/2032 | 100 | 95,705 | ||||
Florida (State of), Series 2023 A, Ref. GO Bonds | 5.00% | 06/01/2032 | 45 | 52,812 | ||||
Florida (State of) (Right-of-Way Acquisition), Series 2021 B, Ref. GO Bonds | 5.00% | 07/01/2032 | 50 | 58,667 | ||||
Florida (State of) Department of Transportation, Series 2022, RB | 5.00% | 07/01/2052 | 100 | 106,376 | ||||
Florida (State of) Municipal Power Agency, Series 2021 A, RB | 3.00% | 10/01/2032 | 15 | 14,141 | ||||
Fort Lauderdale (City of) FL, Series 2023 A, RB | 5.00% | 07/01/2053 | 100 | 106,500 | ||||
Miami-Dade (County of), FL, Series 2022 A, RB | 5.00% | 04/01/2046 | 100 | 105,849 | ||||
Miami-Dade (County of), FL Transit System, Series 2022, RB | 5.00% | 07/01/2043 | 30 | 32,446 | ||||
Miami-Dade (County of), FL Transit System, Series 2022, RB | 5.00% | 07/01/2048 | 45 | 47,755 | ||||
Miami-Dade (County of), FL Transit System, Series 2022, RB | 5.00% | 07/01/2052 | 15 | 15,834 | ||||
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | 5.00% | 10/01/2032 | 10 | 11,224 | ||||
Orange (County of), FL School Board, Series 2021 A, Ref. COP | 5.00% | 08/01/2032 | 40 | 46,188 | ||||
Palm Beach County School District, Series 2022 B, COP | 5.25% | 08/01/2038 | 50 | 56,575 | ||||
Pasco (County of), FL School Board, Series 2021 A, Ref. COP | 5.00% | 08/01/2032 | 5 | 5,740 | ||||
Sarasota (County of), FL, Series 2022, RB | 5.25% | 10/01/2047 | 25 | 27,474 | ||||
Sarasota (County of), FL, Series 2022, RB | 5.25% | 10/01/2052 | 35 | 38,433 | ||||
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB | 5.00% | 07/01/2052 | 100 | 102,308 | ||||
Tampa (City of), FL (Green Bonds), Series 2022 A, RB | 5.00% | 10/01/2052 | 100 | 106,806 | ||||
Tampa (City of), FL (Green Bonds), Series 2022 A, RB | 5.25% | 10/01/2057 | 100 | 108,837 | ||||
Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB | 5.00% | 10/01/2052 | 200 | 214,993 | ||||
1,646,792 | ||||||||
Georgia-2.66% | ||||||||
Atlanta (City of), GA, Series 2022 A-1, GO Bonds | 5.00% | 12/01/2034 | 50 | 58,436 | ||||
Atlanta (City of), GA, Series 2022 A-1, GO Bonds | 5.00% | 12/01/2036 | 5 | 5,742 | ||||
Atlanta (City of), GA, Series 2022 C, RB | 5.00% | 07/01/2041 | 20 | 21,971 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Georgia-(continued) | ||||||||
Atlanta (City of), GA, Series 2022 C, RB | 5.00% | 07/01/2042 | $ | 95 | $103,842 | |||
Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | 5.00% | 12/01/2038 | 30 | 33,756 | ||||
Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | 5.00% | 12/01/2039 | 15 | 16,789 | ||||
Atlanta (City of), GA Department of Aviation, Series 2022 A, RB | 5.00% | 07/01/2047 | 50 | 53,739 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2032 | 20 | 23,430 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2035 | 20 | 23,113 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2036 | 65 | 74,348 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2038 | 20 | 22,366 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2039 | 15 | 16,687 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2040 | 70 | 77,546 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2041 | 10 | 11,033 | ||||
Georgia (State of), Series 2023 A, GO Bonds | 5.00% | 07/01/2032 | 50 | 58,876 | ||||
Georgia (State of), Series 2023 C, Ref. GO Bonds | 5.00% | 01/01/2032 | 10 | 11,688 | ||||
Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2032 | 140 | 162,236 | ||||
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | 5.00% | 07/01/2032 | 65 | 76,539 | ||||
Georgia (State of) Municipal Electric Authority, Series 2021 A, Ref. RB | 5.00% | 01/01/2034 | 40 | 44,583 | ||||
Georgia (State of) Ports Authority, Series 2022, RB | 5.00% | 07/01/2041 | 65 | 71,807 | ||||
Georgia (State of) Ports Authority, Series 2022, RB | 5.00% | 07/01/2042 | 15 | 16,489 | ||||
Georgia (State of) Ports Authority, Series 2022, RB | 5.00% | 07/01/2047 | 70 | 75,658 | ||||
Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB | 5.00% | 09/01/2032 | 65 | 76,835 | ||||
1,137,509 | ||||||||
Hawaii-0.06% | ||||||||
Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB | 4.13% | 07/01/2047 | 25 | 24,770 | ||||
Idaho-0.09% | ||||||||
Idaho (State of) Housing & Finance Association, Series 2022, RB | 5.00% | 08/15/2047 | 35 | 37,838 | ||||
Illinois-5.12% | ||||||||
Chicago (City of) IL, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.00% | 11/01/2035 | 80 | 90,559 | ||||
Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 01/01/2032 | 125 | 133,586 | ||||
Chicago (City of), IL, Series 2023 A, RB, (INS - AGM)(a) | 5.25% | 01/01/2048 | 150 | 161,961 | ||||
Chicago (City of), IL, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.00% | 01/01/2032 | 50 | 56,690 | ||||
Chicago (City of), IL, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.00% | 01/01/2036 | 100 | 113,020 | ||||
Chicago (City of), IL, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.00% | 11/01/2038 | 45 | 49,577 | ||||
Illinois (State of), Series 2022 A, GO Bonds | 5.00% | 03/01/2034 | 30 | 33,142 | ||||
Illinois (State of), Series 2022 A, GO Bonds | 5.00% | 03/01/2035 | 40 | 44,000 | ||||
Illinois (State of), Series 2022 A, GO Bonds | 5.25% | 03/01/2038 | 25 | 27,542 | ||||
Illinois (State of), Series 2022 A, GO Bonds | 5.50% | 03/01/2042 | 145 | 159,121 | ||||
Illinois (State of), Series 2022 A, GO Bonds | 5.50% | 03/01/2047 | 75 | 80,398 | ||||
Illinois (State of), Series 2022 B, GO Bonds | 5.00% | 10/01/2034 | 35 | 38,794 | ||||
Illinois (State of), Series 2023 B, GO Bonds | 5.00% | 05/01/2032 | 225 | 250,201 | ||||
Illinois (State of), Series 2023 B, GO Bonds | 5.50% | 05/01/2047 | 200 | 215,276 | ||||
Illinois (State of), Series 2023, Ref. GO Bonds | 5.00% | 07/01/2032 | 10 | 11,138 | ||||
Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 5.00% | 08/15/2038 | 10 | 10,873 | ||||
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 5.00% | 08/15/2039 | 35 | 37,728 | ||||
Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | 5.00% | 08/15/2047 | 135 | 142,376 | ||||
Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | 5.00% | 08/15/2051 | 60 | 62,939 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | 5.00% | 10/01/2032 | 5 | 5,811 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | 5.00% | 08/15/2047 | 20 | 20,842 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | 5.00% | 08/15/2052 | 205 | 212,572 | ||||
Illinois (State of) Toll Highway Authority, Series 2021 A, RB | 5.00% | 01/01/2046 | 220 | 235,865 | ||||
2,194,011 | ||||||||
Indiana-0.90% | ||||||||
Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | 5.00% | 02/01/2032 | 5 | 5,694 | ||||
Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | 4.00% | 02/01/2034 | 10 | 10,407 | ||||
Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | 5.00% | 02/01/2035 | 120 | 137,204 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Indiana-(continued) | ||||||||
Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | 4.00% | 02/01/2036 | $ | 85 | $87,916 | |||
Merrillville Multi School Building Corp., Series 2022, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 01/15/2042 | 135 | 145,656 | ||||
386,877 | ||||||||
Iowa-0.19% | ||||||||
Iowa (State of) Finance Authority, Series 2022, Ref. RB | 5.00% | 08/01/2047 | 75 | 81,393 | ||||
Kansas-0.04% | ||||||||
Wyandotte County Unified School District No. 203 (Piper), Series 2022 A, Ref. GO Bonds, (INS - AGM)(a) | 5.25% | 09/01/2052 | 15 | 16,128 | ||||
Kentucky-0.43% | ||||||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB, (INS - AGM)(a) | 5.00% | 05/15/2047 | 100 | 103,536 | ||||
Scott County School District Finance Corp., Series 2022, RB, (INS - BAM)(a) | 5.00% | 09/01/2041 | 75 | 81,916 | ||||
185,452 | ||||||||
Louisiana-0.09% | ||||||||
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB | 5.00% | 10/15/2036 | 35 | 39,669 | ||||
Maryland-0.99% | ||||||||
Maryland (State of), First Series 2022 A, GO Bonds | 5.00% | 06/01/2036 | 40 | 46,115 | ||||
Maryland (State of), Series 2022 A, GO Bonds | 5.00% | 06/01/2032 | 75 | 87,896 | ||||
Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | 5.00% | 03/01/2032 | 205 | 235,741 | ||||
Maryland (State of) (Bidding Group 2), Series 2022 A, GO Bonds | 5.00% | 06/01/2034 | 40 | 46,721 | ||||
Prince George’s (County of), MD, Series 2022 A, GO Bonds | 5.00% | 07/01/2036 | 5 | 5,766 | ||||
422,239 | ||||||||
Massachusetts-3.95% | ||||||||
Boston (City of), MA, Series 2023 A, GO Bonds | 5.00% | 11/01/2032 | 15 | 17,919 | ||||
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 5.00% | 10/01/2035 | 10 | 11,624 | ||||
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 5.00% | 10/01/2038 | 10 | 11,240 | ||||
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 5.00% | 10/01/2040 | 100 | 111,180 | ||||
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 5.25% | 10/01/2047 | 190 | 209,548 | ||||
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 5.00% | 10/01/2052 | 215 | 230,913 | ||||
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 5.25% | 10/01/2052 | 330 | 361,537 | ||||
Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | 5.00% | 11/01/2047 | 90 | 97,370 | ||||
Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | 5.00% | 11/01/2052 | 225 | 241,789 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB | 5.00% | 06/01/2052 | 100 | 107,023 | ||||
Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB | 5.00% | 10/01/2040 | 35 | 38,646 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2022, RB | 5.00% | 11/15/2032 | 60 | 71,402 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB | 5.00% | 10/01/2044 | 20 | 21,739 | ||||
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB | 5.50% | 07/01/2032 | 30 | 36,960 | ||||
Quincy (City of), MA, Series 2022 B, GO Bonds | 5.00% | 07/01/2047 | 20 | 21,647 | ||||
University of Massachusetts Building Authority, Series 2022 1, RB | 4.00% | 11/01/2046 | 100 | 99,373 | ||||
1,689,910 | ||||||||
Michigan-0.81% | ||||||||
Detroit City School District, Series 2005 A, Ref. GO Bonds, (INS - AGM)(a) | 5.25% | 05/01/2032 | 45 | 51,553 | ||||
Michigan (State of), Series 2018, GO Bonds | 3.25% | 05/01/2032 | 30 | 29,195 | ||||
Michigan (State of), Series 2021 A, RB | 5.00% | 11/15/2032 | 25 | 28,942 | ||||
Michigan (State of), Series 2023, RB | 5.00% | 11/15/2032 | 35 | 41,498 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | 5.00% | 10/15/2047 | 15 | 16,170 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | 5.00% | 04/15/2036 | 10 | 11,147 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | 5.00% | 04/15/2037 | 10 | 11,031 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | 5.00% | 04/15/2038 | 40 | 43,667 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022 A, RB | 5.00% | 12/01/2032 | 100 | 112,338 | ||||
345,541 | ||||||||
Minnesota-0.38% | ||||||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022 A, Ref. RB | 5.00% | 01/01/2052 | 10 | 10,539 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Minnesota-(continued) | ||||||||
Minnesota (State of), Series 2021 A, GO Bonds | 5.00% | 09/01/2032 | $ | 80 | $92,473 | |||
Minnesota (State of), Series 2023 E, Ref. GO Bonds | 5.00% | 08/01/2032 | 50 | 58,820 | ||||
161,832 | ||||||||
Mississippi-0.55% | ||||||||
University of Mississippi Educational Building Corp., Series 2022, RB | 4.50% | 10/01/2052 | 235 | 236,633 | ||||
Missouri-0.85% | ||||||||
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.), Series 2016, Ref. RB | 3.00% | 11/15/2032 | 70 | 66,062 | ||||
Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB | 5.00% | 05/01/2032 | 100 | 115,911 | ||||
Missouri Development Finance Board, Series 2022, Ref. RB, (INS - AGM)(a) | 4.00% | 06/01/2037 | 100 | 101,797 | ||||
St. Louis School District, Series 2023, GO Bonds, (INS - AGM)(a) | 5.00% | 04/01/2042 | 75 | 80,933 | ||||
364,703 | ||||||||
Nebraska-0.21% | ||||||||
Gretna Public Schools, Series 2022, GO Bonds | 4.00% | 12/15/2047 | 65 | 63,202 | ||||
Omaha (City of), NE Public Power District, Series 2022 A, RB | 5.25% | 02/01/2052 | 25 | 27,294 | ||||
90,496 | ||||||||
Nevada-0.61% | ||||||||
Clark (County of), NV, Series 2022, RB | 5.00% | 07/01/2036 | 15 | 17,042 | ||||
Las Vegas Valley Water District, Series 2021 C, GO Bonds | 3.00% | 06/01/2032 | 20 | 19,035 | ||||
Las Vegas Valley Water District, Series 2022 C, Ref. GO Bonds | 4.00% | 06/01/2041 | 20 | 20,132 | ||||
Las Vegas Valley Water District, Series 2022 C, Ref. GO Bonds | 4.00% | 06/01/2042 | 205 | 204,426 | ||||
260,635 | ||||||||
New Jersey-3.45% | ||||||||
Bergen County Improvement Authority (The), Series 2022, Ref. RB | 5.00% | 08/01/2047 | 80 | 87,746 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 4.00% | 06/01/2032 | 500 | 534,577 | ||||
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | 5.25% | 11/01/2042 | 50 | 54,869 | ||||
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB | 5.00% | 11/01/2036 | 25 | 27,913 | ||||
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB | 5.00% | 11/01/2037 | 20 | 22,204 | ||||
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB | 5.25% | 11/01/2040 | 125 | 139,172 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-2, RN | 5.00% | 06/15/2032 | 10 | 11,271 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | 5.00% | 06/15/2032 | 415 | 465,964 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB | 5.00% | 06/15/2032 | 20 | 22,837 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB | 5.00% | 06/15/2037 | 25 | 27,809 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB | 5.00% | 06/15/2032 | 10 | 11,345 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.00% | 06/15/2035 | 10 | 11,306 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.00% | 06/15/2038 | 25 | 27,788 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.00% | 06/15/2048 | 25 | 26,299 | ||||
South Jersey Transportation Authority, Series 2022 A, RB | 4.63% | 11/01/2047 | 5 | 5,034 | ||||
1,476,134 | ||||||||
New Mexico-0.46% | ||||||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB | 5.00% | 07/01/2032 | 80 | 93,268 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB | 5.00% | 07/01/2032 | 90 | 104,926 | ||||
198,194 | ||||||||
New York-20.83% | ||||||||
Hudson Yards Infrastructure Corp., Series 2021, Ref. RB | 5.00% | 02/15/2034 | 30 | 34,701 | ||||
Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB | 4.00% | 09/01/2032 | 35 | 37,171 | ||||
Metropolitan Transportation Authority, Series 2016 D, Ref. RB | 3.00% | 11/15/2032 | 30 | 27,443 | ||||
Metropolitan Transportation Authority, Series 2022 A, RB | 5.00% | 11/15/2044 | 20 | 21,584 | ||||
Metropolitan Transportation Authority, Series 2022 A, RB | 5.00% | 11/15/2049 | 15 | 16,021 | ||||
Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB | 4.00% | 11/15/2039 | 15 | 14,906 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | 3.00% | 12/01/2032 | 195 | 186,802 | ||||
New York (City of), NY, Series 2008 L-5, GO Bonds | 5.00% | 04/01/2032 | 20 | 22,872 | ||||
New York (City of), NY, Series 2022 A-1, GO Bonds | 5.00% | 09/01/2034 | 75 | 87,224 | ||||
New York (City of), NY, Series 2022 A-1, GO Bonds | 5.00% | 09/01/2035 | 10 | 11,558 | ||||
New York (City of), NY, Series 2022 A-1, GO Bonds | 5.00% | 09/01/2038 | 50 | 55,988 | ||||
New York (City of), NY, Series 2022 A-1, GO Bonds | 5.25% | 09/01/2041 | 300 | 337,280 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2022 A-1, GO Bonds | 5.00% | 09/01/2042 | $ | 210 | $229,862 | |||
New York (City of), NY, Series 2023 A, GO Bonds | 5.00% | 08/01/2032 | 5 | 5,836 | ||||
New York (City of), NY, Series 2023 C, Ref. GO Bonds | 5.00% | 08/01/2032 | 250 | 291,789 | ||||
New York (City of), NY, Series 2023-1, GO Bonds | 5.00% | 08/01/2032 | 5 | 5,836 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2039 | 10 | 11,362 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2040 | 15 | 16,959 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2041 | 30 | 33,758 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2042 | 150 | 167,699 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2043 | 20 | 22,275 | ||||
New York (City of), NY, Subseries 2022 D-1, GO Bonds | 5.00% | 05/01/2032 | 95 | 110,501 | ||||
New York (City of), NY, Subseries 2022 D-1, GO Bonds | 5.25% | 05/01/2043 | 60 | 66,551 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | 5.25% | 06/15/2052 | 100 | 109,747 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021, Ref. RB | 5.00% | 06/15/2032 | 200 | 231,018 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB | 5.00% | 06/15/2047 | 135 | 145,972 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 5.00% | 06/15/2034 | 25 | 29,172 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 5.00% | 06/15/2045 | 120 | 130,102 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 5.25% | 08/01/2042 | 25 | 27,863 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | 5.25% | 11/01/2038 | 5 | 5,708 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | 5.00% | 02/01/2039 | 30 | 33,289 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | 5.00% | 02/01/2040 | 15 | 16,579 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | 5.00% | 02/01/2041 | 55 | 60,436 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | 5.00% | 02/01/2044 | 75 | 81,446 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB | 5.00% | 07/15/2034 | 15 | 17,358 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 5.00% | 02/01/2032 | 10 | 11,639 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 5.00% | 02/01/2035 | 75 | 86,820 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 4.00% | 02/01/2038 | 10 | 10,043 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 4.00% | 02/01/2041 | 250 | 249,496 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 5.00% | 02/01/2044 | 20 | 21,719 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 5.00% | 02/01/2047 | 25 | 26,882 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | 5.00% | 11/01/2032 | 200 | 234,318 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | 4.00% | 11/01/2034 | 140 | 146,993 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | 5.00% | 11/01/2034 | 15 | 17,451 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.25% | 11/01/2037 | 365 | 420,085 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.25% | 11/01/2041 | 35 | 39,335 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.25% | 11/01/2048 | 225 | 246,969 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2023 D-1, RB | 5.00% | 11/01/2038 | 5 | 5,621 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2023 D-1, RB | 5.25% | 11/01/2038 | 55 | 62,790 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2032 | 365 | 419,206 | ||||
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | 5.00% | 03/15/2032 | 290 | 338,113 | ||||
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | 5.00% | 03/15/2034 | 20 | 23,269 | ||||
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | 5.00% | 03/15/2036 | 10 | 11,441 | ||||
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | 4.00% | 03/15/2037 | 95 | 97,352 | ||||
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 5.00% | 03/15/2032 | 200 | 233,182 | ||||
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 4.00% | 03/15/2034 | 10 | 10,415 | ||||
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 5.00% | 03/15/2037 | 55 | 62,191 | ||||
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 5.00% | 03/15/2041 | 160 | 175,296 | ||||
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 5.00% | 03/15/2046 | 55 | 58,984 | ||||
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 5.00% | 03/15/2032 | 15 | 17,392 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB | 4.00% | 03/15/2040 | 5 | 5,017 | ||||
New York (State of) Power Authority (Green Transmission), Series 2022, RB, (INS - AGM)(a) | 5.00% | 11/15/2032 | 25 | 28,807 | ||||
New York (State of) Thruway Authority, Series 2022 A, Ref. RB | 5.00% | 03/15/2032 | 145 | 168,707 | ||||
New York (State of) Thruway Authority, Series 2022, Ref. RB | 5.00% | 03/15/2041 | 15 | 16,543 | ||||
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | 5.00% | 03/15/2037 | 30 | 34,079 | ||||
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | 5.00% | 03/15/2039 | 15 | 16,704 | ||||
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | 5.00% | 03/15/2046 | 280 | 302,169 | ||||
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | 5.00% | 03/15/2048 | 245 | 263,178 | ||||
New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB | 5.00% | 03/15/2053 | 125 | 133,615 | ||||
New York State Environmental Facilities Corp., Series 2023, Ref. RB | 5.00% | 06/15/2032 | 20 | 23,518 | ||||
New York State Urban Development Corp., Series 2021 A, Ref. RB | 5.00% | 03/15/2032 | 150 | 173,083 | ||||
New York State Urban Development Corp., Series 2022 A, Ref. RB | 5.00% | 03/15/2048 | 35 | 37,410 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York State Urban Development Corp., Series 2022, Ref. RB | 5.00% | 03/15/2036 | $ | 20 | $22,984 | |||
New York State Urban Development Corp., Series 2022, Ref. RB | 5.25% | 03/15/2037 | 100 | 115,661 | ||||
New York State Urban Development Corp., Series 2022, Ref. RB | 5.25% | 03/15/2039 | 80 | 90,719 | ||||
New York State Urban Development Corp., Series 2022, Ref. RB | 5.00% | 03/15/2041 | 100 | 110,130 | ||||
Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB | 5.25% | 07/01/2052 | 25 | 27,023 | ||||
Triborough Bridge & Tunnel Authority, Series 2022 A, RB | 5.00% | 11/15/2041 | 140 | 154,078 | ||||
Triborough Bridge & Tunnel Authority, Series 2022 A, RB | 5.00% | 11/15/2042 | 55 | 60,176 | ||||
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 5.00% | 05/15/2040 | 15 | 16,604 | ||||
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 5.00% | 05/15/2044 | 95 | 103,128 | ||||
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 5.25% | 05/15/2052 | 250 | 273,789 | ||||
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-1A, Ref. RB | 5.00% | 11/15/2039 | 35 | 39,156 | ||||
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-2B, Ref. RB | 5.00% | 11/15/2032 | 200 | 234,287 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | 5.00% | 05/15/2044 | 40 | 43,466 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | 5.00% | 05/15/2047 | 60 | 64,603 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | 5.25% | 05/15/2057 | 165 | 178,853 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 5.00% | 05/15/2044 | 240 | 260,534 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 5.00% | 05/15/2047 | 25 | 26,828 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB | 5.00% | 05/15/2047 | 150 | 160,967 | ||||
8,917,486 | ||||||||
North Carolina-0.83% | ||||||||
Charlotte (City of) NC, Series 2022 A, Ref. RB | 5.00% | 07/01/2032 | 45 | 52,800 | ||||
Charlotte (City of), NC, Series 2022 A, Ref. RB | 5.00% | 07/01/2045 | 20 | 21,920 | ||||
Mecklenburg (County of), NC, Series 2022, GO Bonds | 5.00% | 09/01/2034 | 40 | 46,823 | ||||
North Carolina (State of), Series 2022 A, RB | 5.00% | 05/01/2034 | 85 | 98,698 | ||||
North Carolina (State of), Series 2022 A, RB | 5.00% | 05/01/2036 | 15 | 17,204 | ||||
Wake (County of), NC, Series 2021, RB | 5.00% | 03/01/2032 | 20 | 22,886 | ||||
Wake (County of), NC, Series 2023 A, Ref. GO Bonds | 5.00% | 05/01/2032 | 80 | 93,641 | ||||
353,972 | ||||||||
Ohio-0.67% | ||||||||
Columbus (City of), OH, Series 2016 A, GO Bonds | 3.00% | 08/15/2032 | 15 | 14,332 | ||||
Ohio (State of) Water Development Authority, Series 2022 A, RB | 5.00% | 12/01/2041 | 30 | 33,296 | ||||
Ohio State University (The), Series 2021, RB | 5.00% | 12/01/2032 | 20 | 23,107 | ||||
Worthington City School District, Series 2023, GO Bonds | 5.00% | 12/01/2048 | 200 | 216,720 | ||||
287,455 | ||||||||
Oklahoma-0.26% | ||||||||
Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools), Series 2022, RB | 5.00% | 09/01/2032 | 100 | 109,769 | ||||
Oregon-0.57% | ||||||||
Oregon (State of) Department of Transportation, Series 2022 A, RB | 5.25% | 11/15/2047 | 110 | 121,901 | ||||
Oregon Health & Science University, Series 2021 A, Ref. RB | 4.00% | 07/01/2044 | 30 | 29,507 | ||||
Portland (City of), OR, Series 2023 A, Ref. RB | 5.00% | 12/01/2032 | 80 | 93,935 | ||||
245,343 | ||||||||
Pennsylvania-3.95% | ||||||||
Allegheny (County of), PA Sanitary Authority, Series 2022, RB | 5.00% | 06/01/2053 | 200 | 210,714 | ||||
Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB, (INS - AGM)(a) | 4.25% | 12/01/2047 | 50 | 50,288 | ||||
Delaware Valley Regional Finance Authority, Series 2002, RB | 5.75% | 07/01/2032 | 145 | 170,513 | ||||
Hempfield Area School District, Series 2022 C, GO Bonds, (INS - AGM)(a) | 5.00% | 03/15/2048 | 50 | 53,154 | ||||
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2012, RB | 3.25% | 07/01/2032 | 30 | 29,166 | ||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB | 5.00% | 05/01/2047 | 40 | 41,187 | ||||
Pennsylvania (Commonwealth of), First Series 2013-1, GO Bonds | 4.00% | 04/01/2032 | 35 | 35,014 | ||||
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 4.00% | 05/15/2032 | 75 | 79,294 | ||||
Pennsylvania (Commonwealth of), Series 2022, GO Bonds | 5.00% | 10/01/2032 | 10 | 11,758 | ||||
Pennsylvania (Commonwealth of), Series 2022, GO Bonds | 5.00% | 10/01/2036 | 30 | 34,141 | ||||
Pennsylvania (Commonwealth of), Series 2022, GO Bonds | 5.00% | 10/01/2038 | 5 | 5,646 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB | 5.00% | 12/01/2032 | 160 | 183,081 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | 5.00% | 12/01/2047 | 15 | 16,074 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | 5.25% | 12/01/2047 | 35 | 38,187 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Pennsylvania-(continued) | ||||||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | 5.25% | 12/01/2052 | $ | 15 | $16,315 | |||
Pennsylvania State University (The), Series 2022 A, RB | 5.00% | 09/01/2047 | 10 | 10,836 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia), Series 2021, Ref. RB | 5.00% | 07/01/2032 | 60 | 69,062 | ||||
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2022, Ref. RB, (INS - AGM)(a) | 5.00% | 07/01/2035 | 145 | 158,461 | ||||
Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 B, Ref. RB, (INS - AGM)(a) | 5.00% | 09/01/2032 | 160 | 186,013 | ||||
Southeastern Pennsylvania Transportation Authority, Series 2022, RB | 5.25% | 06/01/2041 | 150 | 168,050 | ||||
Southeastern Pennsylvania Transportation Authority, Series 2022, RB | 5.25% | 06/01/2052 | 10 | 10,849 | ||||
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | 5.25% | 06/01/2040 | 100 | 112,014 | ||||
1,689,817 | ||||||||
Puerto Rico-0.23% | ||||||||
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB, (INS - NATL)(a) | 5.25% | 07/01/2032 | 100 | 98,885 | ||||
Rhode Island-0.04% | ||||||||
Rhode Island (State of), Series 2022 A, GO Bonds | 5.00% | 08/01/2040 | 15 | 16,720 | ||||
South Carolina-0.97% | ||||||||
Charleston (City of), SC, Series 2022, RB | 5.00% | 01/01/2052 | 100 | 108,133 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022 A, RB | 5.00% | 10/01/2035 | 25 | 27,874 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022 A, RB | 5.00% | 10/01/2037 | 140 | 152,765 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2012 B, Ref. RB | 3.38% | 10/01/2032 | 50 | 49,477 | ||||
Spartanburg County School District No. 4, Series 2022 A, GO Bonds | 5.25% | 03/01/2052 | 70 | 76,058 | ||||
414,307 | ||||||||
Tennessee-1.07% | ||||||||
Metropolitan Nashville Airport Authority (The), Series 2022 A, RB | 5.25% | 07/01/2047 | 145 | 158,347 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | 4.00% | 01/01/2032 | 20 | 21,145 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds | 4.00% | 01/01/2042 | 5 | 5,023 | ||||
Tennessee (State of) School Bond Authority, Series 2022 A, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2047 | 250 | 272,695 | ||||
457,210 | ||||||||
Texas-11.28% | ||||||||
Austin (City of), TX, Series 2022, Ref. RB | 5.00% | 11/15/2047 | 60 | 64,564 | ||||
Austin Independent School District, Series 2023, GO Bonds | 5.00% | 08/01/2032 | 10 | 11,655 | ||||
Bexar (County of), TX Hospital District, Series 2023, Ctfs. of Obligations | 5.00% | 02/15/2048 | 65 | 69,239 | ||||
Board of Regents of the Texas A&M University System, Series 2023, RB | 5.00% | 07/01/2040 | 20 | 21,980 | ||||
Board of Regents of the University of Texas System, Series 2022 A, Ref. RB | 5.00% | 08/15/2032 | 55 | 64,598 | ||||
Board of Regents of the University of Texas System, Series 2023 A, RB | 5.00% | 08/15/2043 | 85 | 93,047 | ||||
Conroe Independent School District, Series 2022 A, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2047 | 10 | 9,733 | ||||
Corpus Christi (City of), TX, Series 2022 B, RB | 5.00% | 07/15/2047 | 15 | 15,984 | ||||
Corpus Christi (City of), TX, Series 2022 B, RB | 5.00% | 07/15/2052 | 5 | 5,301 | ||||
Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2034 | 75 | 85,750 | ||||
Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2035 | 10 | 11,385 | ||||
Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2036 | 25 | 28,304 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 5.00% | 11/01/2034 | 25 | 29,042 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 5.00% | 11/01/2035 | 20 | 23,093 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 5.00% | 11/01/2037 | 5 | 5,638 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 5.00% | 11/01/2038 | 20 | 22,402 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 5.00% | 11/01/2039 | 20 | 22,285 | ||||
Dallas (City of) TX, Series 2023 A, Ref. GO Bonds | 5.00% | 02/15/2032 | 75 | 85,857 | ||||
Dallas (City of), TX Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2040 | 20 | 22,262 | ||||
Dallas (City of), TX Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 65 | 70,170 | ||||
Forney Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2048 | 115 | 124,148 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Fort Bend Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2053 | $ | 100 | $107,548 | |||
Fort Worth Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2048 | 50 | 48,874 | ||||
Galveston (City of), TX, Series 2022 A, Ctfs. of Obligations | 4.63% | 05/01/2052 | 100 | 100,881 | ||||
Godley Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2055 | 100 | 106,434 | ||||
Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 5.00% | 08/15/2032 | 175 | 203,480 | ||||
Harris (County of), TX Flood Control District, Series 2022 A, GO Bonds | 4.25% | 10/01/2047 | 50 | 49,865 | ||||
Harris (County of), TX Port Authority of Houston, Series 2021, RB | 5.00% | 10/01/2051 | 10 | 10,629 | ||||
Humble Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2047 | 110 | 117,931 | ||||
Irving Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2038 | 90 | 100,481 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023 , Ref. RB, (INS - AGM)(a) | 5.50% | 05/15/2048 | 20 | 21,938 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB, (INS - AGM)(a) | 5.00% | 05/15/2032 | 40 | 45,743 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB, (INS - AGM)(a) | 5.00% | 05/15/2034 | 35 | 40,009 | ||||
New Braunfels (City of), TX, Series 2022, RB | 5.00% | 07/01/2053 | 100 | 105,906 | ||||
North Texas Municipal Water District, Series 2021 A, Ref. RB | 3.00% | 09/01/2032 | 55 | 52,014 | ||||
North Texas Tollway Authority, Series 2021 B, RB | 4.00% | 01/01/2032 | 85 | 88,255 | ||||
North Texas Tollway Authority, Series 2022 A, Ref. RB | 5.25% | 01/01/2038 | 15 | 16,787 | ||||
North Texas Tollway Authority, Series 2022 A, Ref. RB | 5.00% | 01/01/2040 | 20 | 21,798 | ||||
Northwest Independent School District, Series 2022 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 170 | 182,656 | ||||
Permanent University Fund - University of Texas System, Series 2022 A, RB | 5.00% | 07/01/2032 | 50 | 58,127 | ||||
Permanent University Fund - University of Texas System, Series 2022 A, RB | 5.00% | 07/01/2042 | 25 | 27,383 | ||||
Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB | 5.00% | 07/01/2032 | 100 | 117,250 | ||||
Pflugerville (City of), TX, Series 2023, Ctfs. of Obligation | 5.00% | 08/01/2053 | 200 | 212,038 | ||||
Pflugerville (City of), TX, Series 2023, GO Bonds | 5.00% | 08/01/2048 | 75 | 79,834 | ||||
Pflugerville Independent School District, Series 2023 A, GO Bonds | 5.00% | 02/15/2034 | 100 | 114,881 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2032 | 65 | 75,953 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2034 | 145 | 169,309 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2036 | 15 | 17,223 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2037 | 20 | 22,683 | ||||
San Antonio (City of), TX Water System, Series 2022 B, RB | 5.25% | 05/15/2052 | 100 | 107,857 | ||||
San Antonio Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2052 | 100 | 106,812 | ||||
San Antonio Public Facilities Corp., Series 2022, Ref. RB | 5.00% | 09/15/2032 | 10 | 11,432 | ||||
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB, (INS - AGM)(a) | 5.00% | 10/01/2032 | 215 | 215,151 | ||||
Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations | 5.25% | 09/01/2057 | 100 | 107,320 | ||||
Smith (County of), TX, Series 2023, GO Bonds | 5.00% | 08/15/2043 | 10 | 10,897 | ||||
Southwest Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/01/2046 | 100 | 107,833 | ||||
Tarrant County College District, Series 2022, GO Bonds | 5.00% | 08/15/2038 | 70 | 78,348 | ||||
Tarrant County College District, Series 2022, GO Bonds | 5.00% | 08/15/2040 | 50 | 55,418 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB | 5.00% | 10/01/2039 | 10 | 10,825 | ||||
Texas (State of) Water Development Board, Series 2022, RB | 5.00% | 10/15/2034 | 40 | 46,547 | ||||
Texas (State of) Water Development Board, Series 2022, RB | 5.00% | 10/15/2035 | 40 | 46,268 | ||||
Texas (State of) Water Development Board, Series 2022, RB | 4.50% | 10/15/2037 | 35 | 37,741 | ||||
Texas (State of) Water Development Board, Series 2022, RB | 4.65% | 10/15/2040 | 5 | 5,357 | ||||
Texas (State of) Water Development Board, Series 2022, RB | 4.70% | 10/15/2041 | 155 | 166,219 | ||||
Texas (State of) Water Development Board, Series 2022, RB | 4.75% | 10/15/2042 | 100 | 107,532 | ||||
Texas (State of) Water Development Board, Series 2022, RB | 4.80% | 10/15/2052 | 100 | 104,443 | ||||
Texas (State of) Water Development Board (Master Trust), Series 2022, RB | 5.00% | 10/15/2047 | 40 | 43,428 | ||||
Trinity River Authority, Series 2020, Ref. RB | 3.00% | 08/01/2032 | 30 | 28,835 | ||||
University of Houston, Series 2022 A, Ref. RB | 5.00% | 02/15/2032 | 70 | 80,904 | ||||
University of Houston, Series 2022 A, Ref. RB | 5.00% | 02/15/2034 | 40 | 45,921 | ||||
University of Houston, Series 2022 A, Ref. RB | 5.00% | 02/15/2042 | 55 | 59,898 | ||||
West Harris (County of), TX Regional Water Authority, Series 2022, RB, (INS - AGM)(a) | 5.50% | 12/15/2050 | 40 | 44,068 | ||||
4,831,401 | ||||||||
Utah-1.66% | ||||||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2032 | 135 | 156,141 | ||||
Intermountain Power Agency, Series 2023 A, RB | 5.00% | 07/01/2040 | 30 | 33,424 | ||||
Intermountain Power Agency, Series 2023 A, RB | 5.00% | 07/01/2042 | 125 | 138,019 | ||||
Intermountain Power Agency, Series 2023 A, RB | 5.25% | 07/01/2043 | 15 | 16,738 | ||||
University of Utah (The) (Green Bonds), Series 2022 B, RB | 5.00% | 08/01/2032 | 20 | 23,613 | ||||
University of Utah (The) (Green Bonds), Series 2022 B, RB | 5.00% | 08/01/2034 | 35 | 41,107 | ||||
University of Utah (The) (Green Bonds), Series 2022 B, RB | 5.00% | 08/01/2037 | 140 | 159,655 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Utah-(continued) | ||||||||
University of Utah (The) (Green Bonds), Series 2022 B, RB | 5.00% | 08/01/2040 | $ | 30 | $33,584 | |||
Utah (State of) Transit Authority, Series 2006 C, Ref. RB, (INS - AGM)(a) | 5.25% | 06/15/2032 | 95 | 109,511 | ||||
711,792 | ||||||||
Virginia-2.11% | ||||||||
Fairfax (County of), VA, Series 2023 A, GO Bonds | 4.00% | 10/01/2033 | 150 | 161,235 | ||||
Fairfax (County of), VA, Series 2023 A, GO Bonds | 4.00% | 10/01/2034 | 15 | 16,018 | ||||
Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB | 5.00% | 06/01/2052 | 150 | 161,284 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | 3.00% | 02/01/2032 | 95 | 90,029 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB | 5.25% | 02/01/2041 | 20 | 22,468 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB | 5.00% | 02/01/2032 | 150 | 174,579 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 5.00% | 08/01/2032 | 15 | 17,405 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2022 A, RB | 5.00% | 08/01/2037 | 50 | 57,060 | ||||
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB | 5.00% | 08/01/2032 | 25 | 29,305 | ||||
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB | 5.00% | 08/01/2035 | 40 | 46,513 | ||||
Virginia (Commonwealth of) Public School Authority, Series 2022 B, RB | 5.00% | 08/01/2052 | 100 | 108,004 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB | 4.00% | 05/15/2035 | 5 | 5,295 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB | 4.00% | 05/15/2036 | 15 | 15,758 | ||||
904,953 | ||||||||
Washington-4.02% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2032 | 50 | 57,740 | ||||
Clark County School District No 114 Evergreen, Series 2022, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.25% | 12/01/2040 | 45 | 50,269 | ||||
Douglas (County of), WA Public Utility District No. 1, Series 2022 B, RB | 5.00% | 09/01/2047 | 100 | 106,645 | ||||
Energy Northwest, Series 2022, Ref. RB | 5.00% | 07/01/2032 | 15 | 17,450 | ||||
Energy Northwest, Series 2022, Ref. RB | 5.00% | 07/01/2036 | 295 | 337,294 | ||||
King & Snohomish Counties School District No. 417 Northshore, Series 2022, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2039 | 5 | 5,525 | ||||
King (County of), WA, Series 2021 A, GO Bonds | 5.00% | 01/01/2032 | 45 | 51,602 | ||||
King County School District No 401 Highline, Series 2023, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2034 | 5 | 5,844 | ||||
King County School District No 401 Highline, Series 2023, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2040 | 65 | 72,599 | ||||
King County School District No 401 Highline, Series 2023, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2041 | 15 | 16,685 | ||||
King County School District No. 401 Highline, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 3.13% | 12/01/2032 | 20 | 19,507 | ||||
King County School District No. 403 Renton, Series 2023, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2040 | 10 | 10,064 | ||||
Seattle (City of), WA, Series 2022, Ref. RB | 5.00% | 07/01/2052 | 15 | 15,956 | ||||
Seattle (City of), WA, Series 2023 A, Ref. RB | 5.00% | 03/01/2032 | 20 | 23,082 | ||||
Snohomish County School District No. 6 Mukilteo, Series 2022, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2034 | 20 | 23,254 | ||||
Spokane County School District No. 81, Series 2022, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2037 | 5 | 5,589 | ||||
Spokane County School District No. 81, Series 2022, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2038 | 5 | 5,568 | ||||
Washington (State of), Series 2022 A-2, GO Bonds | 5.00% | 08/01/2038 | 5 | 5,607 | ||||
Washington (State of), Series 2022 A-2, GO Bonds | 5.00% | 08/01/2040 | 5 | 5,552 | ||||
Washington (State of), Series 2022 A-2, GO Bonds | 5.00% | 08/01/2041 | 205 | 226,781 | ||||
Washington (State of), Series 2022 A-3, GO Bonds | 5.00% | 08/01/2044 | 30 | 32,860 | ||||
Washington (State of), Series 2022 C, GO Bonds | 5.00% | 02/01/2037 | 20 | 22,609 | ||||
Washington (State of), Series 2022 C, GO Bonds | 5.00% | 02/01/2041 | 40 | 44,033 | ||||
Washington (State of), Series 2022 C, GO Bonds | 5.00% | 02/01/2046 | 105 | 113,529 | ||||
Washington (State of), Series 2022 C, Ref. GO Bonds | 4.00% | 07/01/2034 | 10 | 10,645 | ||||
Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds | 5.00% | 08/01/2032 | 115 | 134,416 | ||||
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 5.00% | 08/01/2042 | 125 | 137,636 | ||||
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 5.00% | 08/01/2043 | 10 | 10,983 | ||||
Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds | 5.00% | 02/01/2034 | 100 | 115,383 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds | 5.00% | 08/01/2045 | $ | 10 | $10,885 | |||
Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds | 5.00% | 02/01/2045 | 25 | 27,101 | ||||
1,722,693 | ||||||||
Wisconsin-0.94% | ||||||||
Wisconsin (State of), Series 2023 A, GO Bonds | 5.00% | 05/01/2036 | 100 | 114,694 | ||||
Wisconsin (State of), Series 2023-2, Ref. GO Bonds | 5.00% | 05/01/2032 | 105 | 123,076 | ||||
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB, (INS - BAM)(a) | 5.50% | 07/01/2052 | 150 | 162,726 | ||||
400,496 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(b)-98.64% (Cost $41,198,760) | 42,231,245 | |||||||
OTHER ASSETS LESS LIABILITIES-1.36% | 580,405 | |||||||
NET ASSETS-100.00% | $42,811,650 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
RN | -Revenue Notes |
Notes to Schedule of Investments: | |
(a) | Principal and/or interest payments are secured by the bond insurance company listed. |
(b) | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. |
Entity | Percentage |
Assured Guaranty Municipal Corp. | 5.6% |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.00% | ||||||||
Arizona-2.53% | ||||||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | 3.13% | 01/01/2033 | $ | 85 | $80,307 | |||
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 5.00% | 01/01/2047 | 165 | 179,941 | ||||
260,248 | ||||||||
California-13.38% | ||||||||
California (State of), Series 2023, GO Bonds | 5.00% | 10/01/2035 | 250 | 294,842 | ||||
California (State of), Series 2023, Ref. GO Bonds | 5.00% | 10/01/2042 | 45 | 50,780 | ||||
California (State of) Health Facilities Financing Authority (The J. Paul Getty Trust), Series 2020 A-1, Ref. RB | 5.00% | 04/01/2033 | 15 | 18,003 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2023 B, RB | 5.25% | 07/01/2053 | 25 | 27,844 | ||||
Los Angeles Unified School District, Series 2022 QRR, GO Bonds | 5.00% | 07/01/2040 | 5 | 5,704 | ||||
Los Angeles Unified School District, Series 2022 QRR, GO Bonds | 5.00% | 07/01/2041 | 20 | 22,698 | ||||
Los Angeles Unified School District (Sustainability Bonds), Series 2022 QRR, GO Bonds | 5.25% | 07/01/2047 | 15 | 16,819 | ||||
Metropolitan Water District of Southern California, Series 2023 A, RB | 5.00% | 04/01/2048 | 10 | 11,059 | ||||
Sacramento Transportation Authority, Series 2023, Ref. RB | 5.00% | 10/01/2036 | 40 | 47,239 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | 5.00% | 04/01/2037 | 65 | 75,811 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB | 5.00% | 05/01/2043 | 5 | 5,489 | ||||
San Francisco (City & County of), CA Public Utilities Commission, Series 2023, Ref. RB | 5.00% | 11/01/2036 | 105 | 124,615 | ||||
San Francisco (City & County of), CA Public Utilities Commission, Series 2023, Ref. RB | 5.00% | 11/01/2038 | 100 | 116,249 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB | 5.00% | 11/01/2043 | 50 | 56,703 | ||||
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | 5.00% | 01/15/2033 | 15 | 16,907 | ||||
Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | 5.00% | 04/01/2035 | 10 | 11,951 | ||||
Southern California Public Power Authority, Series 2023, RB | 5.00% | 07/01/2035 | 150 | 179,088 | ||||
Southern California Public Power Authority (No.1), Series 2007 A, RB | 5.00% | 11/01/2033 | 60 | 63,596 | ||||
University of California, Series 2023 BN, Ref. RB | 5.00% | 05/15/2036 | 55 | 65,058 | ||||
University of California, Series 2023 BN, Ref. RB | 5.00% | 05/15/2042 | 20 | 22,581 | ||||
University of California, Series 2023 BN, Ref. RB | 5.00% | 05/15/2043 | 115 | 129,116 | ||||
University of California, Series 2023 BQ, RB | 5.00% | 05/15/2033 | 10 | 12,042 | ||||
1,374,194 | ||||||||
Colorado-0.55% | ||||||||
Denver (City & County of), CO, Series 2023, Ref. COP | 5.00% | 12/01/2035 | 15 | 17,440 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 3.00% | 06/01/2033 | 40 | 38,760 | ||||
56,200 | ||||||||
Connecticut-0.43% | ||||||||
Connecticut (State of), Series 2022 A, GO Bonds | 4.00% | 01/15/2033 | 25 | 26,699 | ||||
Connecticut (State of), Series 2022 A, RB | 5.00% | 07/01/2034 | 5 | 5,846 | ||||
Connecticut (State of), Series 2022 A, RB | 5.00% | 07/01/2037 | 10 | 11,371 | ||||
43,916 | ||||||||
Delaware-0.17% | ||||||||
Delaware (State of), Series 2023 A, GO Bonds | 5.00% | 05/01/2036 | 15 | 17,512 | ||||
District of Columbia-4.28% | ||||||||
District of Columbia, Series 2023 A, GO Bonds | 5.00% | 01/01/2038 | 15 | 16,998 | ||||
District of Columbia, Series 2023 A, GO Bonds | 5.00% | 01/01/2045 | 120 | 131,744 | ||||
District of Columbia, Series 2023 A, GO Bonds | 5.25% | 01/01/2048 | 5 | 5,530 | ||||
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023 A, RB | 5.25% | 07/15/2053 | 20 | 21,998 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | 5.00% | 07/15/2042 | 30 | 33,151 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | 5.50% | 07/15/2051 | 175 | 196,049 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB | 5.00% | 07/15/2037 | 30 | 34,200 | ||||
439,670 | ||||||||
Florida-2.96% | ||||||||
Broward (County of), FL School Board, Series 2016 A, Ref. COP | 3.25% | 07/01/2033 | 55 | 53,255 | ||||
Florida (State of), Series 2023 A, Ref. GO Bonds | 5.00% | 06/01/2033 | 5 | 5,951 | ||||
Jacksonville (City of), FL, Series 2023 A, Ref. RB | 5.25% | 10/01/2048 | 100 | 108,971 | ||||
Manatee (County of), FL School District, Series 2023 A, COP, (INS - AGM)(a) | 5.00% | 07/01/2035 | 15 | 17,119 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB | 5.00% | 10/01/2041 | $ | 10 | $10,660 | |||
Orlando (City of), FL Utilities Commission, Series 2023 A, RB | 5.00% | 10/01/2048 | 100 | 107,891 | ||||
303,847 | ||||||||
Hawaii-0.23% | ||||||||
Hawaii (State of), Series 2016 FB, GO Bonds | 3.00% | 04/01/2033 | 25 | 23,839 | ||||
Idaho-0.22% | ||||||||
Idaho (State of) Housing & Finance Association, Series 2023 A, RB | 5.00% | 08/15/2041 | 20 | 22,168 | ||||
Illinois-7.33% | ||||||||
Chicago (City of) IL, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.00% | 01/01/2033 | 145 | 166,224 | ||||
Chicago (City of), IL Board of Education, Series 2023, RB | 5.25% | 04/01/2039 | 165 | 175,493 | ||||
Illinois (State of), Series 2022 B, GO Bonds | 5.00% | 10/01/2033 | 150 | 166,911 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | 5.00% | 10/01/2033 | 40 | 46,872 | ||||
Illinois (State of) Toll Highway Authority, Series 2023 A, RB | 5.00% | 01/01/2042 | 180 | 197,018 | ||||
752,518 | ||||||||
Indiana-1.16% | ||||||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | 5.00% | 10/01/2042 | 100 | 108,716 | ||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | 5.00% | 10/01/2053 | 10 | 10,573 | ||||
119,289 | ||||||||
Iowa-2.74% | ||||||||
Iowa (State of) Finance Authority, Series 2023, RB | 5.25% | 08/01/2048 | 100 | 110,864 | ||||
Iowa (State of) Finance Authority, Series 2023, Ref. RB | 5.00% | 08/01/2035 | 145 | 170,135 | ||||
280,999 | ||||||||
Kentucky-1.65% | ||||||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB | 5.00% | 10/01/2040 | 160 | 169,148 | ||||
Louisiana-2.11% | ||||||||
Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB | 5.00% | 07/01/2041 | 200 | 216,445 | ||||
Maryland-1.81% | ||||||||
Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System), Series 2023, Ref. RB | 5.25% | 07/01/2053 | 155 | 162,136 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 3.00% | 07/01/2033 | 25 | 24,162 | ||||
186,298 | ||||||||
Massachusetts-6.23% | ||||||||
Boston (City of), MA, Series 2023 A, GO Bonds | 5.00% | 11/01/2040 | 95 | 108,080 | ||||
Massachusetts (Commonwealth of), Series 2017 E, GO Bonds | 3.00% | 11/01/2033 | 25 | 24,313 | ||||
Massachusetts (Commonwealth of), Series 2023 A, GO Bonds | 5.00% | 05/01/2043 | 185 | 203,878 | ||||
Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds | 5.00% | 05/01/2043 | 20 | 22,058 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB | 5.25% | 07/01/2048 | 30 | 33,237 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Subseries 2023 A-1, RB | 5.25% | 07/01/2053 | 225 | 247,780 | ||||
639,346 | ||||||||
Michigan-1.09% | ||||||||
Kentwood Public Schools, Series 2023 II, GO Bonds, (INS - AGM)(a) | 5.00% | 05/01/2053 | 100 | 106,415 | ||||
Michigan (State of), Series 2023, RB | 5.00% | 11/15/2037 | 5 | 5,749 | ||||
112,164 | ||||||||
Missouri-0.06% | ||||||||
Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2023 A, RB | 5.00% | 05/01/2033 | 5 | 5,751 | ||||
Nebraska-0.92% | ||||||||
Public Power Generation Agency, Series 2016, Ref. RB | 3.00% | 01/01/2033 | 100 | 94,129 | ||||
New Jersey-1.66% | ||||||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | 5.00% | 06/15/2035 | 125 | 142,096 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | 5.00% | 06/15/2036 | 25 | 28,255 | ||||
170,351 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-15.45% | ||||||||
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023 A, RB | 5.00% | 11/01/2048 | $ | 25 | $27,350 | |||
Metropolitan Transportation Authority, Series 2015 F, Ref. RB | 3.25% | 11/15/2033 | 50 | 45,995 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB | 5.00% | 07/15/2040 | 25 | 27,555 | ||||
New York (City of), NY, Series 2013 E, GO Bonds | 3.00% | 08/01/2033 | 50 | 48,305 | ||||
New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | 5.00% | 08/01/2035 | 130 | 152,177 | ||||
New York (City of), NY, Subseries 2023 E-1, GO Bonds | 5.25% | 04/01/2043 | 40 | 44,766 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 5.25% | 06/15/2047 | 100 | 110,807 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | 5.00% | 02/01/2038 | 100 | 112,701 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2044 | 110 | 120,668 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2053 | 40 | 43,050 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | 5.00% | 11/01/2036 | 125 | 144,415 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 5.00% | 02/01/2041 | 5 | 5,544 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 5.25% | 02/01/2047 | 140 | 154,327 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2023 A-1, RB | 5.00% | 05/01/2036 | 25 | 29,052 | ||||
New York (State of) Dormitory Authority, Series 2019, RB | 2.00% | 07/01/2033 | 280 | 235,893 | ||||
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 5.00% | 03/15/2037 | 20 | 22,956 | ||||
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 5.00% | 03/15/2045 | 200 | 217,900 | ||||
Triborough Bridge & Tunnel Authority, Series 2023 C, Ref. RB | 5.25% | 11/15/2042 | 15 | 17,078 | ||||
Triborough Bridge & Tunnel Authority, Series 2023, Ref. RB | 4.00% | 11/15/2035 | 25 | 26,100 | ||||
1,586,639 | ||||||||
Ohio-1.29% | ||||||||
Columbus (City of) OH, Series 2016 A, GO Bonds | 3.00% | 08/15/2033 | 35 | 33,065 | ||||
Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2023, Ref. RB | 5.00% | 07/01/2036 | 30 | 33,759 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 3.00% | 12/01/2033 | 65 | 59,929 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023 B, RB | 5.00% | 12/01/2041 | 5 | 5,575 | ||||
132,328 | ||||||||
Oregon-3.19% | ||||||||
Oregon (State of), Series 2023 A, GO Bonds | 5.00% | 05/01/2041 | 65 | 72,696 | ||||
Oregon (State of), Series 2023 A, GO Bonds | 5.00% | 05/01/2043 | 25 | 27,740 | ||||
Oregon (State of) Department of Transportation, Series 2023 A, RB | 5.00% | 11/15/2041 | 55 | 61,068 | ||||
Oregon (State of) Lottery, Series 2023 A, RB | 5.00% | 04/01/2041 | 10 | 11,049 | ||||
Oregon (State of) Lottery, Series 2023 A, RB | 5.00% | 04/01/2043 | 5 | 5,482 | ||||
Portland (City of), OR, Series 2023 A, Ref. RB | 5.00% | 12/01/2034 | 35 | 41,032 | ||||
Portland (City of), OR, Series 2023 A, Ref. RB | 5.00% | 12/01/2047 | 100 | 108,142 | ||||
327,209 | ||||||||
Pennsylvania-2.33% | ||||||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds, (INS - AGM)(a) | 3.00% | 09/15/2033 | 100 | 93,691 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB | 5.00% | 12/01/2033 | 40 | 45,039 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB | 5.00% | 12/01/2034 | 10 | 11,438 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB | 5.00% | 12/01/2039 | 5 | 5,240 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB | 5.00% | 12/01/2040 | 10 | 10,845 | ||||
Philadelphia (City of), PA, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.50% | 09/01/2053 | 20 | 22,254 | ||||
Pittsburgh (City of), PA Water & Sewer Authority, Series 2023 A, RB, (INS - AGM)(a) | 5.00% | 09/01/2048 | 25 | 26,875 | ||||
Westmoreland County Municipal Authority, Series 2017, Ref. RB, (INS - BAM)(a) | 3.13% | 08/15/2033 | 25 | 24,007 | ||||
239,389 | ||||||||
Tennessee-0.81% | ||||||||
Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2023 A, Ref. RB | 5.00% | 07/01/2033 | 65 | 72,280 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government (Belmont University), Series 2023, RB | 5.25% | 05/01/2048 | 10 | 10,599 | ||||
82,879 | ||||||||
Texas-12.24% | ||||||||
Austin Community College District, Series 2023, GO Bonds | 5.00% | 08/01/2048 | 20 | 21,639 | ||||
Austin Independent School District, Series 2023, GO Bonds | 5.00% | 08/01/2042 | 100 | 110,438 | ||||
Bastrop Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 100 | 107,721 | ||||
Birdville Independent School District, Series 2023 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 60 | 64,873 | ||||
Community Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 100 | 107,562 |
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Crowley Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/01/2048 | $ | 15 | $16,227 | |||
Cypress-Fairbanks Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2037 | 35 | 39,630 | ||||
Dallas (City of) TX, Series 2017, Ref. GO Bonds, (INS - AGM)(a) | 3.00% | 02/15/2033 | 70 | 65,460 | ||||
Dallas (City of) TX, Series 2023 A, Ref. GO Bonds | 5.00% | 02/15/2039 | 15 | 16,629 | ||||
Dallas (City of) TX, Series 2023 A, Ref. GO Bonds | 5.00% | 02/15/2041 | 10 | 10,971 | ||||
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2038 | 20 | 22,529 | ||||
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2048 | 100 | 108,981 | ||||
El Paso (City of) TX, Series 2023, RB | 5.25% | 03/01/2049 | 25 | 27,281 | ||||
Hutto Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2048 | 40 | 43,146 | ||||
Lamar Consolidated Independent School District, Series 2023 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2041 | 10 | 11,016 | ||||
Lamar Consolidated Independent School District, Series 2023 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2042 | 10 | 10,959 | ||||
Lamar Consolidated Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2041 | 15 | 16,323 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | 5.25% | 05/15/2048 | 15 | 16,187 | ||||
Rockwall Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.25% | 02/15/2048 | 100 | 110,116 | ||||
Royse (City of), TX Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2053 | 100 | 107,719 | ||||
San Antonio (City of), TX, Series 2023 A, RB | 5.00% | 02/01/2036 | 55 | 63,511 | ||||
San Antonio (City of), TX, Series 2023 B, RB | 5.00% | 02/01/2039 | 5 | 5,560 | ||||
San Antonio (City of), TX, Series 2023 B, RB | 5.25% | 02/01/2044 | 25 | 27,766 | ||||
San Antonio (City of), TX Water System, Series 2023 A, Ref. RB | 5.25% | 05/15/2048 | 15 | 16,377 | ||||
Tomball Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 100 | 108,685 | ||||
1,257,306 | ||||||||
Utah-1.36% | ||||||||
University of Utah (The) (Green Bonds), Series 2023 B, RB | 5.25% | 08/01/2048 | 125 | 139,862 | ||||
Virginia-2.19% | ||||||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB | 5.00% | 02/01/2040 | 100 | 112,708 | ||||
Virginia Port Authority Commonwealth Port Fund, Series 2023 A, RB | 5.25% | 07/01/2048 | 100 | 111,721 | ||||
224,429 | ||||||||
Washington-6.02% | ||||||||
Energy Northwest, Series 2023, Ref. RB | 5.00% | 07/01/2039 | 55 | 61,680 | ||||
Seattle (City of), WA, Series 2023 A, Ref. RB | 5.00% | 03/01/2053 | 20 | 21,485 | ||||
Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds | 5.00% | 02/01/2041 | 100 | 111,129 | ||||
Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds | 5.00% | 06/01/2047 | 15 | 16,345 | ||||
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds | 5.00% | 02/01/2043 | 170 | 187,479 | ||||
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds | 5.00% | 02/01/2044 | 195 | 214,500 | ||||
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds | 5.00% | 02/01/2046 | 5 | 5,448 | ||||
618,066 | ||||||||
West Virginia-0.20% | ||||||||
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023 A, RB | 5.00% | 06/01/2043 | 20 | 21,012 | ||||
Wisconsin-1.41% | ||||||||
Wisconsin (State of), Series 2023-2, Ref. GO Bonds | 5.00% | 05/01/2036 | 125 | 144,595 | ||||
TOTAL INVESTMENTS IN SECURITIES(b)-98.00% (Cost $9,743,919) | 10,061,746 | |||||||
OTHER ASSETS LESS LIABILITIES-2.00% | 205,541 | |||||||
NET ASSETS-100.00% | $10,267,287 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
RB | -Revenue Bonds |
Ref. | -Refunding |
Notes to Schedule of Investments: | |
(a) | Principal and/or interest payments are secured by the bond insurance company listed. |
(b) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco BulletShares 2023 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Treasury Securities | $- | $1,477,818,269 | $- | $1,477,818,269 | |||
U.S. Dollar Denominated Bonds & Notes | - | 154,153,120 | - | 154,153,120 | |||
Money Market Funds | 61,687,778 | - | - | 61,687,778 | |||
Total Investments | $61,687,778 | $1,631,971,389 | $- | $1,693,659,167 | |||
Invesco BulletShares 2024 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $3,946,220,953 | $- | $3,946,220,953 | |||
Money Market Funds | 13,589,795 | 217,479,014 | - | 231,068,809 | |||
Total Investments | $13,589,795 | $4,163,699,967 | $- | $4,177,289,762 | |||
Invesco BulletShares 2025 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $3,167,734,694 | $- | $3,167,734,694 | |||
Money Market Funds | 8,443,037 | 337,026,740 | - | 345,469,777 | |||
Total Investments | $8,443,037 | $3,504,761,434 | $- | $3,513,204,471 | |||
Invesco BulletShares 2026 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $2,176,057,067 | $- | $2,176,057,067 | |||
Money Market Funds | 871,580 | 228,156,682 | - | 229,028,262 | |||
Total Investments | $871,580 | $2,404,213,749 | $- | $2,405,085,329 |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco BulletShares 2027 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $1,287,080,881 | $- | $1,287,080,881 | |||
Money Market Funds | 466,035 | 221,969,227 | - | 222,435,262 | |||
Total Investments | $466,035 | $1,509,050,108 | $- | $1,509,516,143 | |||
Invesco BulletShares 2028 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $960,002,484 | $- | $960,002,484 | |||
Money Market Funds | 390,940 | 245,191,891 | - | 245,582,831 | |||
Total Investments | $390,940 | $1,205,194,375 | $- | $1,205,585,315 | |||
Invesco BulletShares 2029 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $485,562,108 | $- | $485,562,108 | |||
Money Market Funds | 404,345 | 93,699,114 | - | 94,103,459 | |||
Total Investments | $404,345 | $579,261,222 | $- | $579,665,567 | |||
Invesco BulletShares 2030 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $353,051,084 | $- | $353,051,084 | |||
Money Market Funds | 380,974 | 68,423,873 | - | 68,804,847 | |||
Total Investments | $380,974 | $421,474,957 | $- | $421,855,931 | |||
Invesco BulletShares 2031 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $264,744,501 | $- | $264,744,501 | |||
Money Market Funds | 1,020 | 11,277,535 | - | 11,278,555 | |||
Total Investments | $1,020 | $276,022,036 | $- | $276,023,056 | |||
Invesco BulletShares 2032 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $232,510,815 | $- | $232,510,815 | |||
Money Market Funds | 320,583 | 8,176,015 | - | 8,496,598 | |||
Total Investments | $320,583 | $240,686,830 | $- | $241,007,413 | |||
Invesco BulletShares 2033 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $24,009,588 | $- | $24,009,588 | |||
Money Market Funds | 77,404 | - | - | 77,404 | |||
Total Investments | $77,404 | $24,009,588 | $- | $24,086,992 | |||
Invesco BulletShares 2023 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Treasury Securities | $- | $428,609,230 | $- | $428,609,230 | |||
Money Market Funds | 1,656,485 | - | - | 1,656,485 | |||
Total Investments | $1,656,485 | $428,609,230 | $- | $430,265,715 | |||
Invesco BulletShares 2024 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $687,446,808 | $0 | $687,446,808 | |||
Money Market Funds | 23,397,296 | 53,478,021 | - | 76,875,317 | |||
Total Investments | $23,397,296 | $740,924,829 | $0 | $764,322,125 | |||
Invesco BulletShares 2025 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $993,236,872 | $- | $993,236,872 | |||
Money Market Funds | 27,004,132 | 99,966,626 | - | 126,970,758 | |||
Total Investments | $27,004,132 | $1,093,203,498 | $- | $1,120,207,630 | |||
Invesco BulletShares 2026 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $331,991,865 | $- | $331,991,865 | |||
Money Market Funds | 2,448,240 | 62,489,698 | - | 64,937,938 | |||
Total Investments | $2,448,240 | $394,481,563 | $- | $396,929,803 |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco BulletShares 2027 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $126,218,659 | $- | $126,218,659 | |||
Money Market Funds | 528,604 | 33,442,748 | - | 33,971,352 | |||
Total Investments | $528,604 | $159,661,407 | $- | $160,190,011 | |||
Invesco BulletShares 2028 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $84,198,797 | $- | $84,198,797 | |||
Common Stocks & Other Equity Interests | 1,430 | - | - | 1,430 | |||
Money Market Funds | 305,337 | 17,254,509 | - | 17,559,846 | |||
Total Investments | $306,767 | $101,453,306 | $- | $101,760,073 | |||
Invesco BulletShares 2029 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $25,987,065 | $- | $25,987,065 | |||
Money Market Funds | 129,079 | 280,685 | - | 409,764 | |||
Total Investments | $129,079 | $26,267,750 | $- | $26,396,829 | |||
Invesco BulletShares 2030 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $24,211,001 | $- | $24,211,001 | |||
Money Market Funds | 50,023 | 436,949 | - | 486,972 | |||
Total Investments | $50,023 | $24,647,950 | $- | $24,697,973 | |||
Invesco BulletShares 2031 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $7,483,515 | $- | $7,483,515 | |||
Money Market Funds | 13,149 | - | - | 13,149 | |||
Total Investments | $13,149 | $7,483,515 | $- | $7,496,664 |