|
Security
|
|
Par
(000)
|
Value
|
|
Municipal Bonds
|
|||
|
Alabama — 5.3%
|
|
||
|
Black Belt Energy Gas District, RB(a)
|
|
|
|
|
Series A, 5.25%, 01/01/54
|
$
|
4,770
|
$ 5,195,999
|
|
Series A, 5.25%, 05/01/55
|
|
2,180
|
2,404,126
|
|
Series C-1, 5.25%, 02/01/53
|
|
13,790
|
14,846,365
|
|
Series F, 5.50%, 11/01/53
|
|
1,825
|
1,958,134
|
|
Black Belt Energy Gas District, Refunding RB, 4.00%,
06/01/51(a)
|
|
8,585
|
8,866,464
|
|
Chelsea Park Cooperative District, SAB, 5.00%,
05/01/48
|
|
920
|
902,543
|
|
County of Jefferson Alabama Sewer Revenue,
Refunding RB, 5.25%, 10/01/49
|
|
2,230
|
2,425,054
|
|
Energy Southeast A Cooperative District, RB,
Series B, 5.25%, 07/01/54(a)
|
|
2,065
|
2,284,154
|
|
Hoover Industrial Development Board, RB, AMT,
Sustainability Bonds, 6.38%, 11/01/50(a)
|
|
5,620
|
6,324,380
|
|
MidCity Improvement District, SAB
|
|
|
|
|
4.25%, 11/01/32
|
|
350
|
331,859
|
|
4.50%, 11/01/42
|
|
745
|
661,558
|
|
4.75%, 11/01/49
|
|
795
|
698,246
|
|
Mobile County Industrial Development Authority, RB,
Series A, AMT, 5.00%, 06/01/54
|
|
11,890
|
12,335,544
|
|
Southeast Alabama Gas Supply District, Refunding
RB, Series A, 5.00%, 08/01/54(a)
|
|
5,000
|
5,451,300
|
|
Southeast Energy Authority A Cooperative District,
RB, Series B-1, 5.00%, 05/01/53(a)
|
|
20,435
|
21,582,510
|
|
Sumter County Industrial Development Authority, RB,
AMT, Sustainability Bonds, 6.00%, 07/15/52(a)
|
|
203
|
103,575
|
|
Tuscaloosa County Industrial Development Authority,
Refunding RB, Series A, 5.25%, 05/01/44(b)
|
|
1,110
|
1,132,028
|
|
|
|
|
87,503,839
|
|
Arizona — 2.4%
|
|
||
|
Arizona Industrial Development Authority, RB
|
|
|
|
|
7.10%, 01/01/55(b)
|
|
4,495
|
4,642,513
|
|
Series A, 5.00%, 12/15/39(b)
|
|
150
|
151,303
|
|
Series A, 5.00%, 07/01/49(b)
|
|
1,440
|
1,391,162
|
|
Series A, 5.00%, 07/15/49
|
|
675
|
678,435
|
|
Series A, 5.00%, 07/01/54(b)
|
|
1,110
|
1,063,420
|
|
Series B, 5.13%, 07/01/47(b)
|
|
420
|
422,979
|
|
Series B, 5.25%, 07/01/51(b)
|
|
570
|
575,190
|
|
Sustainability Bonds, 5.00%, 07/01/45(b)
|
|
1,135
|
1,111,115
|
|
Sustainability Bonds, 5.00%, 07/01/55(b)
|
|
1,215
|
1,162,146
|
|
Arizona Industrial Development Authority, Refunding
RB(b)
|
|
|
|
|
Series A, 5.00%, 07/01/26
|
|
325
|
326,969
|
|
Series A, 5.50%, 07/01/52
|
|
2,970
|
2,985,305
|
|
Glendale Industrial Development Authority, RB,
5.00%, 05/15/56
|
|
275
|
266,667
|
|
Industrial Development Authority of the County of
Pima, RB
|
|
|
|
|
5.13%, 07/01/39
|
|
700
|
685,198
|
|
5.25%, 07/01/49
|
|
870
|
821,130
|
|
Industrial Development Authority of the County of
Pima, Refunding RB(b)
|
|
|
|
|
4.00%, 06/15/51
|
|
6,995
|
6,074,963
|
|
5.00%, 07/01/56
|
|
1,255
|
1,246,654
|
|
La Paz County Industrial Development Authority, RB,
5.88%, 06/15/48(b)
|
|
1,340
|
1,349,958
|
|
Maricopa County Industrial Development Authority,
RB
|
|
|
|
|
5.25%, 10/01/40(b)
|
|
1,255
|
1,219,689
|
|
Security
|
|
Par
(000)
|
Value
|
|
Arizona (continued)
|
|
||
|
Maricopa County Industrial Development Authority,
RB (continued)
|
|
|
|
|
5.50%, 10/01/51(b)
|
$
|
1,255
|
$ 1,174,019
|
|
Series A, 3.00%, 09/01/51
|
|
2,995
|
2,313,384
|
|
AMT, 4.00%, 10/15/47(b)
|
|
5,375
|
4,890,383
|
|
Sierra Vista Industrial Development Authority, RB(b)
|
|
|
|
|
06/15/34(c)
|
|
150
|
156,716
|
|
5.38%, 06/15/34
|
|
325
|
328,282
|
|
06/15/44(c)
|
|
1,340
|
1,353,866
|
|
6.00%, 06/15/44
|
|
545
|
552,304
|
|
06/15/54(c)
|
|
1,485
|
1,495,497
|
|
6.30%, 06/15/54
|
|
890
|
912,018
|
|
|
|
|
39,351,265
|
|
Arkansas — 2.7%
|
|
||
|
Arkansas Development Finance Authority, RB
|
|
|
|
|
AMT, 4.50%, 09/01/49(b)
|
|
14,525
|
14,415,201
|
|
AMT, 4.75%, 09/01/49(b)
|
|
14,255
|
14,240,155
|
|
AMT, Sustainability Bonds, 7.38%, 07/01/48(b)
|
|
7,700
|
8,568,848
|
|
AMT, Sustainability Bonds, 5.70%, 05/01/53
|
|
2,040
|
2,160,566
|
|
Series A, AMT, Sustainability Bonds, 6.88%,
07/01/48(b)
|
|
5,100
|
5,625,638
|
|
|
|
|
45,010,408
|
|
California — 5.3%
|
|
||
|
California Infrastructure & Economic Development
Bank, RB, Series A-4, AMT, 8.00%, 01/01/50(a)(b)
|
|
30,355
|
30,884,582
|
|
California Municipal Finance Authority, ARB, AMT,
Senior Lien, 4.00%, 12/31/47
|
|
2,560
|
2,430,343
|
|
California Municipal Finance Authority, RB(b)
|
|
|
|
|
5.50%, 08/01/34
|
|
250
|
246,211
|
|
6.00%, 08/01/44
|
|
655
|
649,997
|
|
6.13%, 08/01/49
|
|
570
|
569,928
|
|
Series A, 5.00%, 05/01/34
|
|
300
|
311,122
|
|
Series A, 5.50%, 05/01/44
|
|
350
|
359,244
|
|
Series A, 5.75%, 05/01/54
|
|
435
|
446,731
|
|
Series A, 5.88%, 05/01/59
|
|
190
|
198,045
|
|
California Municipal Finance Authority, ST
|
|
|
|
|
Series A, 5.00%, 09/01/44
|
|
325
|
335,127
|
|
Series A, 5.00%, 09/01/49
|
|
675
|
685,942
|
|
Series A, 5.00%, 09/01/54
|
|
345
|
353,336
|
|
California Statewide Financing Authority, RB,
Series L, 0.00%, 06/01/55(b)(d)
|
|
65,000
|
3,928,068
|
|
City of Los Angeles Department of Airports,
Refunding ARB, AMT, 5.25%, 05/15/47
|
|
8,000
|
8,714,945
|
|
CSCDA Community Improvement Authority, RB, M/F
Housing(b)
|
|
|
|
|
Series A, 3.00%, 09/01/56
|
|
5,550
|
4,093,177
|
|
Mezzanine Lien, 4.00%, 03/01/57
|
|
2,465
|
1,940,560
|
|
Series B, Mezzanine Lien, Sustainability Bonds,
4.00%, 12/01/59
|
|
4,645
|
3,054,016
|
|
Series B, Sub Lien, Sustainability Bonds, 4.00%,
12/01/59
|
|
2,380
|
1,632,462
|
|
Sustainability Bonds, 4.00%, 07/01/56
|
|
1,660
|
1,347,485
|
|
Sustainability Bonds, 4.00%, 07/01/58
|
|
1,405
|
1,030,421
|
|
Series B, Sustainability Bonds, 4.00%, 07/01/58
|
|
1,585
|
1,110,682
|
|
Golden State Tobacco Securitization Corp.,
Refunding RB, CAB, Series B-2, Subordinate,
0.00%, 06/01/66(d)
|
|
112,065
|
13,294,026
|
|
Hastings Campus Housing Finance Authority, RB,
CAB, Sub-Series A, Sustainability Bonds, 6.75%,
07/01/61(b)(e)
|
|
4,420
|
2,096,393
|
|
Security
|
|
Par
(000)
|
Value
|
|
California (continued)
|
|
||
|
Inland Empire Tobacco Securitization Corp., RB,
Series C-1, 0.00%, 06/01/36(d)
|
$
|
10,695
|
$ 4,931,610
|
|
Rancho Mirage Community Facilities District, ST
|
|
|
|
|
Series A, 5.00%, 09/01/49
|
|
1,030
|
1,071,569
|
|
Series A, 5.00%, 09/01/54
|
|
200
|
207,129
|
|
San Diego County Regional Airport Authority, ARB,
Series B, AMT, Subordinate, 4.00%, 07/01/56
|
|
1,965
|
1,845,299
|
|
San Francisco City & County Redevelopment Agency
Successor Agency, TA, CAB, Series D, 0.00%,
08/01/31(b)(d)
|
|
1,155
|
831,691
|
|
|
|
|
88,600,141
|
|
Colorado — 4.9%
|
|
||
|
9th Avenue Metropolitan District No. 2, GOL, 5.00%,
12/01/48
|
|
1,563
|
1,471,313
|
|
Aurora Crossroads Metropolitan District No. 2, GOL
|
|
|
|
|
Series A, 5.00%, 12/01/40
|
|
1,000
|
1,008,555
|
|
Series A, 5.00%, 12/01/50
|
|
500
|
491,188
|
|
Aviation Station North Metropolitan District No. 2,
GOL
|
|
|
|
|
Series A, 5.00%, 12/01/39
|
|
750
|
755,730
|
|
Series A, 5.00%, 12/01/48
|
|
1,350
|
1,311,886
|
|
Banning Lewis Ranch Metropolitan District No. 8,
GOL, 4.88%, 12/01/51(b)
|
|
2,335
|
1,949,400
|
|
Baseline Metropolitan District No. 1, GO, Series B,
12/15/54(c)
|
|
1,780
|
1,815,083
|
|
Cascade Ridge Metropolitan District, GOL, 5.00%,
12/01/51
|
|
3,000
|
2,736,591
|
|
Centerra Metropolitan District No. 1, TA, 5.00%,
12/01/47(b)
|
|
820
|
807,934
|
|
City & County of Denver Colorado Airport System
Revenue, Refunding ARB
|
|
|
|
|
Series A, AMT, 4.13%, 11/15/47
|
|
5,875
|
5,777,670
|
|
Series A, AMT, 4.13%, 11/15/53
|
|
3,225
|
3,089,818
|
|
Colorado Educational & Cultural Facilities Authority,
Refunding RB, 4.00%, 12/01/30(b)
|
|
805
|
771,702
|
|
Colorado Health Facilities Authority, RB
|
|
|
|
|
5.50%, 11/01/47
|
|
780
|
876,523
|
|
5.25%, 11/01/52
|
|
1,630
|
1,770,534
|
|
Series A, 5.00%, 05/15/35
|
|
1,255
|
1,070,881
|
|
Series A, 5.00%, 05/15/44
|
|
1,415
|
1,052,345
|
|
Series A, 5.00%, 05/15/49
|
|
2,175
|
1,526,752
|
|
Constitution Heights Metropolitan District, Refunding
GOL, 5.00%, 12/01/49
|
|
1,260
|
1,219,765
|
|
Eagle Brook Meadows Metropolitan District No. 3,
GOL, Series 2021, 5.00%, 12/01/51
|
|
1,600
|
1,484,488
|
|
Fitzsimons Village Metropolitan District No. 3,
Refunding GOL
|
|
|
|
|
Series A-1, 4.00%, 12/01/26
|
|
800
|
796,852
|
|
Series A-1, 4.00%, 12/01/41
|
|
1,500
|
1,351,673
|
|
Series A-1, 4.25%, 12/01/55
|
|
3,095
|
2,580,763
|
|
Four Corners Business Improvement District, GOL,
6.00%, 12/01/52
|
|
2,000
|
2,071,454
|
|
Green Valley Ranch East Metropolitan District No. 6,
GOL, Series A, 5.88%, 12/01/50
|
|
2,615
|
2,638,863
|
|
Home Place Metropolitan District, GOL, Series A,
5.75%, 12/01/50
|
|
2,345
|
2,353,387
|
|
Horizon Metropolitan District No. 2, GOL, 4.50%,
12/01/51(b)
|
|
1,675
|
1,268,272
|
|
Jefferson Center Metropolitan District No. 1, RB
|
|
|
|
|
Series A-2, 4.13%, 12/01/40
|
|
580
|
567,432
|
|
Security
|
|
Par
(000)
|
Value
|
|
Colorado (continued)
|
|
||
|
Jefferson Center Metropolitan District No. 1,
RB (continued)
|
|
|
|
|
Series A-2, 4.38%, 12/01/47
|
$
|
1,000
|
$ 973,375
|
|
Karl’s Farm Metropolitan District No. 2, GOL(b)
|
|
|
|
|
Series A, 5.38%, 12/01/40
|
|
515
|
519,942
|
|
Series A, 5.63%, 12/01/50
|
|
1,350
|
1,350,602
|
|
Lanterns Metropolitan District No. 2, GOL, Series A,
4.50%, 12/01/50
|
|
1,810
|
1,474,836
|
|
Longs Peak Metropolitan District, GOL, 5.25%,
12/01/51(b)
|
|
5,000
|
5,041,888
|
|
Loretto Heights Community Authority, RB, 4.88%,
12/01/51
|
|
2,640
|
2,207,052
|
|
North Holly Metropolitan District, GOL, Series A,
5.50%, 12/01/48
|
|
760
|
761,863
|
|
North Range Metropolitan District No. 3, GOL,
Series A, 5.25%, 12/01/50
|
|
1,000
|
1,000,039
|
|
Palisade Metropolitan District No. 2, GOL,
Subordinate, 7.25%, 12/15/49
|
|
2,825
|
2,754,875
|
|
Pomponio Terrace Metropolitan District, GOL,
Series A, 5.00%, 12/01/49
|
|
1,442
|
1,393,833
|
|
Poudre Heights Valley Metropolitan District, GOL,
Series A, 12/01/54(c)
|
|
975
|
975,011
|
|
Prairie Farm Metropolitan District, GOL, Series A,
5.25%, 12/01/48
|
|
1,238
|
1,240,121
|
|
Pronghorn Valley Metropolitan District, GOL,
Series A, 4.00%, 12/01/51
|
|
1,300
|
1,064,757
|
|
Pueblo Urban Renewal Authority, TA, 4.75%,
12/01/45(b)
|
|
3,045
|
2,062,987
|
|
Reunion Metropolitan District, RB, Series A, 3.63%,
12/01/44
|
|
1,484
|
1,149,245
|
|
Riverpark Metropolitan District/Arapahoe County,
GOL
|
|
|
|
|
6.00%, 12/01/42
|
|
650
|
671,139
|
|
6.38%, 12/01/54
|
|
1,000
|
1,036,022
|
|
Sky Ranch Community Authority Board, RB, Series A,
5.75%, 12/01/52
|
|
1,500
|
1,533,298
|
|
St. Vrain Lakes Metropolitan District No. 4, GOL,
Series A, 6.75%, 09/20/54(b)(e)
|
|
2,700
|
1,952,953
|
|
Sterling Ranch Community Authority Board, RB,
Series B, Subordinate, 7.13%, 12/15/50
|
|
708
|
715,428
|
|
Thompson Crossing Metropolitan District No. 4,
Refunding GOL, 5.00%, 12/01/49
|
|
1,480
|
1,457,209
|
|
Timberleaf Metropolitan District, GOL, Series A,
5.75%, 12/01/50
|
|
1,730
|
1,667,548
|
|
Waters’ Edge Metropolitan District No. 2, GOL,
5.00%, 12/01/51
|
|
2,595
|
2,452,695
|
|
Westcreek Metropolitan District No. 2, GOL, Series A,
5.38%, 12/01/48
|
|
800
|
804,784
|
|
Wild Plum Metropolitan District, GOL, Series A,
5.00%, 12/01/24(f)
|
|
595
|
614,808
|
|
|
|
|
81,493,164
|
|
Connecticut — 0.9%
|
|
||
|
Connecticut State Health & Educational Facilities
Authority, RB
|
|
|
|
|
Series A, 5.00%, 01/01/45(b)
|
|
845
|
792,642
|
|
Series A, 5.00%, 01/01/55(b)
|
|
1,500
|
1,332,359
|
|
Series A, Sustainability Bonds, 5.38%, 07/01/54
|
|
2,915
|
3,010,012
|
|
Mohegan Tribal Finance Authority, RB, 7.00%,
02/01/45(b)
|
|
10,290
|
10,291,327
|
|
|
|
|
15,426,340
|
|
Security
|
|
Par
(000)
|
Value
|
|
Delaware — 0.4%
|
|
||
|
Affordable Housing Opportunities Trust, RB,
Series AH-01, Class B, 6.88%, 05/01/39(b)
|
$
|
3,619
|
$ 3,584,167
|
|
County of Kent Delaware, RB, Series A, 5.00%,
07/01/53
|
|
1,000
|
1,011,169
|
|
Town of Bridgeville Delaware, ST(b)
|
|
|
|
|
5.25%, 07/01/44
|
|
135
|
145,383
|
|
5.63%, 07/01/53
|
|
315
|
342,565
|
|
Town of Milton Delaware, ST(b)
|
|
|
|
|
5.70%, 09/01/44
|
|
600
|
621,968
|
|
5.95%, 09/01/53
|
|
1,000
|
1,043,949
|
|
|
|
|
6,749,201
|
|
District of Columbia — 1.7%
|
|
||
|
District of Columbia Tobacco Settlement Financing
Corp., RB(d)
|
|
|
|
|
Series A, 0.00%, 06/15/46
|
|
15,740
|
3,590,466
|
|
Series B, 0.00%, 06/15/46
|
|
43,620
|
9,744,032
|
|
Series C, 0.00%, 06/15/55
|
|
57,200
|
6,125,182
|
|
District of Columbia Tobacco Settlement Financing
Corp., Refunding RB, 6.75%, 05/15/40
|
|
325
|
335,375
|
|
District of Columbia, RB, Series A, AMT, Sustainability
Bonds, 5.50%, 02/28/37
|
|
880
|
1,035,599
|
|
District of Columbia, Refunding RB, 5.00%, 06/01/46
|
|
2,205
|
2,219,131
|
|
Metropolitan Washington Airports Authority Dulles Toll
Road Revenue, Refunding RB
|
|
|
|
|
Series B, 2nd Lien, (AGC), 0.00%, 10/01/30(d)
|
|
3,005
|
2,487,017
|
|
Series B, Subordinate, 4.00%, 10/01/49
|
|
2,170
|
2,094,050
|
|
|
|
|
27,630,852
|
|
Florida — 14.5%
|
|
||
|
Antillia Community Development District, SAB
|
|
|
|
|
5.00%, 05/01/31
|
|
250
|
255,434
|
|
5.60%, 05/01/44
|
|
570
|
602,387
|
|
Artisan Lakes East Community Development District,
SAB, Series 2021-1, 4.00%, 05/01/51
|
|
450
|
382,576
|
|
Avenir Community Development District, SAB, 4.75%,
11/01/50(b)
|
|
4,384
|
4,348,361
|
|
Babcock Ranch Community Independent Special
District, SAB
|
|
|
|
|
Series 2022, 5.00%, 05/01/42
|
|
1,570
|
1,592,218
|
|
Series 2022, 5.00%, 05/01/53
|
|
1,175
|
1,169,275
|
|
Bella Collina Community Development District, SAB
|
|
|
|
|
5.00%, 05/01/44
|
|
180
|
180,404
|
|
5.30%, 05/01/55
|
|
550
|
551,618
|
|
Berry Bay II Community Development District, SAB
|
|
|
|
|
Series 2024, 5.20%, 05/01/44
|
|
550
|
553,688
|
|
Series 2024, 5.45%, 05/01/54
|
|
255
|
256,580
|
|
Boggy Branch Community Development District,
SAB, 4.00%, 05/01/51
|
|
1,360
|
1,156,268
|
|
Boggy Creek Improvement District, Refunding SAB,
Series 2013, 5.13%, 05/01/43
|
|
1,090
|
1,090,183
|
|
Brevard County Health Facilities Authority, Refunding
RB(b)
|
|
|
|
|
4.00%, 11/15/45
|
|
4,040
|
3,338,131
|
|
4.00%, 11/15/55
|
|
5,960
|
4,599,075
|
|
Buckhead Trails Community Development District,
SAB
|
|
|
|
|
5.60%, 05/01/44
|
|
400
|
408,961
|
|
5.88%, 05/01/54
|
|
975
|
995,828
|
|
Series 2022, 5.63%, 05/01/42
|
|
740
|
788,798
|
|
Series 2022, 5.75%, 05/01/52
|
|
495
|
519,749
|
|
Security
|
|
Par
(000)
|
Value
|
|
Florida (continued)
|
|
||
|
Cabot Citrus Farms Community Development District,
SAB, 5.25%, 03/01/29
|
$
|
2,755
|
$ 2,801,797
|
|
Capital Projects Finance Authority, RB(b)
|
|
|
|
|
6.13%, 06/15/44
|
|
210
|
213,617
|
|
6.50%, 06/15/54
|
|
275
|
284,852
|
|
Capital Region Community Development District,
Refunding SAB, Series A-1, 5.13%, 05/01/39
|
|
2,120
|
2,151,491
|
|
Capital Trust Agency, Inc., RB
|
|
|
|
|
4.50%, 01/01/35(b)
|
|
2,250
|
2,272,076
|
|
4.88%, 06/15/56(b)
|
|
6,670
|
5,234,746
|
|
Series A, 5.00%, 06/15/49(b)
|
|
500
|
481,125
|
|
Series A, 5.00%, 12/15/49
|
|
975
|
975,917
|
|
Series A, 5.75%, 06/01/54(b)
|
|
1,925
|
1,662,687
|
|
Series A, 5.00%, 12/15/54
|
|
1,050
|
1,050,152
|
|
Series B, 0.00%, 01/01/35(d)
|
|
3,135
|
1,718,135
|
|
Series B, 0.00%, 01/01/60(d)
|
|
64,500
|
5,360,272
|
|
Capital Trust Agency, Inc., RB, CAB, 0.00%,
07/01/61(b)(d)
|
|
41,470
|
3,191,559
|
|
Capital Trust Authority, RB(b)(c)
|
|
|
|
|
07/01/44
|
|
680
|
685,689
|
|
07/01/54
|
|
1,190
|
1,193,902
|
|
Celebration Pointe Community Development District
No. 1, SAB, 5.00%, 05/01/34
|
|
1,180
|
1,180,288
|
|
Central Parc Community Development District, SAB
|
|
|
|
|
5.70%, 05/01/44
|
|
750
|
798,311
|
|
6.00%, 05/01/54
|
|
650
|
694,665
|
|
Charles Cove Community Development District, SAB
|
|
|
|
|
3.75%, 05/01/30
|
|
360
|
351,069
|
|
4.25%, 05/01/40
|
|
975
|
911,841
|
|
4.38%, 05/01/50
|
|
1,505
|
1,339,119
|
|
Charlotte County Industrial Development Authority,
RB, 5.00%, 10/01/49(b)
|
|
3,040
|
3,049,063
|
|
Collier County Industrial Development Authority,
Refunding RB, Series A, 8.13%, 05/15/44(b)(g)(h)
|
|
370
|
6,882
|
|
Coral Creek Community Development District, SAB,
5.75%, 05/01/54
|
|
545
|
572,221
|
|
County of Lake Florida, RB, 5.00%, 01/15/49(b)
|
|
825
|
789,010
|
|
County of Osceola Florida Transportation Revenue,
Refunding RB, CAB(d)
|
|
|
|
|
Series A-2, 0.00%, 10/01/48
|
|
5,125
|
1,678,870
|
|
Series A-2, 0.00%, 10/01/49
|
|
1,770
|
549,687
|
|
Crossings Community Development District, SAB,
5.60%, 05/01/54
|
|
530
|
541,547
|
|
Crosswinds East Community Development District,
SAB, 5.75%, 05/01/54
|
|
380
|
398,980
|
|
Darby Community Development District, SAB,
Series A-2, 5.88%, 05/01/35
|
|
4,325
|
4,497,718
|
|
Elevation Pointe Community Development District,
SAB
|
|
|
|
|
Series A-1, 4.40%, 05/01/42
|
|
700
|
669,001
|
|
Series A-1, 4.60%, 05/01/52
|
|
1,090
|
1,017,266
|
|
Series A-2, 4.40%, 05/01/32
|
|
2,200
|
2,149,258
|
|
Escambia County Health Facilities Authority,
Refunding RB
|
|
|
|
|
(AGM), 3.00%, 08/15/50
|
|
10,000
|
7,657,732
|
|
4.00%, 08/15/50
|
|
6,530
|
5,858,132
|
|
Florida Development Finance Corp., RB
|
|
|
|
|
5.25%, 06/01/55(b)
|
|
2,830
|
2,738,824
|
|
6.50%, 06/30/57(b)(g)(h)
|
|
1,002
|
707,443
|
|
Series A, 5.75%, 06/15/29(b)
|
|
695
|
695,623
|
|
Series A, 6.00%, 06/15/34(b)
|
|
835
|
835,738
|
|
Security
|
|
Par
(000)
|
Value
|
|
Florida (continued)
|
|
||
|
Florida Development Finance Corp., RB (continued)
|
|
|
|
|
Series A, 4.00%, 06/15/52
|
$
|
2,875
|
$ 2,480,318
|
|
Series A, 5.00%, 06/15/56
|
|
1,525
|
1,535,269
|
|
Series A, 5.13%, 06/15/55(b)
|
|
10,455
|
9,757,979
|
|
Series B, 4.50%, 12/15/56(b)
|
|
5,945
|
4,478,675
|
|
Series C, 5.75%, 12/15/56(b)
|
|
2,030
|
1,695,994
|
|
AMT, 5.00%, 05/01/29(b)
|
|
3,550
|
3,616,772
|
|
AMT, 6.13%, 07/01/32(a)(b)
|
|
5,000
|
5,135,574
|
|
Class A, AMT, 8.25%, 07/01/57(a)(b)
|
|
4,000
|
4,060,747
|
|
Florida Development Finance Corp., Refunding RB
|
|
|
|
|
Series A, 4.00%, 06/01/36(b)
|
|
2,110
|
1,927,719
|
|
Series A, 4.00%, 06/01/46(b)
|
|
1,700
|
1,396,961
|
|
Series A, 4.00%, 06/01/55(b)
|
|
2,750
|
2,102,881
|
|
AMT, 12.00%, 07/15/32(a)(b)
|
|
10,860
|
11,543,395
|
|
AMT, (AGM), 5.25%, 07/01/53
|
|
12,075
|
12,632,013
|
|
Gardens at Hammock Beach Community
Development District, SAB
|
|
|
|
|
Series 1, 4.80%, 05/01/31
|
|
195
|
197,894
|
|
Series 1, 5.38%, 05/01/44
|
|
305
|
317,119
|
|
Series 1, 5.65%, 05/01/54
|
|
525
|
547,268
|
|
Series 2, 5.00%, 05/01/31
|
|
270
|
276,179
|
|
Series 2, 5.60%, 05/01/44
|
|
995
|
1,051,514
|
|
Series 2, 5.88%, 05/01/55
|
|
360
|
380,917
|
|
Golden Gem Community Development District, SAB
|
|
|
|
|
5.15%, 05/01/31
|
|
535
|
552,041
|
|
5.70%, 05/01/44
|
|
2,900
|
3,086,777
|
|
6.00%, 05/01/55
|
|
1,010
|
1,078,182
|
|
Grand Oaks Community Development District, SAB
|
|
|
|
|
4.25%, 05/01/40
|
|
910
|
851,051
|
|
4.50%, 05/01/52
|
|
1,015
|
911,077
|
|
Hammock Oaks Community Development District,
SAB
|
|
|
|
|
5.85%, 05/01/44
|
|
125
|
134,476
|
|
6.15%, 05/01/54
|
|
865
|
934,189
|
|
Hills of Minneola Community Development District,
SAB(b)
|
|
|
|
|
4.00%, 05/01/40
|
|
1,025
|
949,254
|
|
4.00%, 05/01/50
|
|
1,500
|
1,281,420
|
|
Hobe-St Lucie Conservancy District, SAB, 5.88%,
05/01/55
|
|
635
|
671,922
|
|
Hyde Park Community Development District No. 1,
SAB
|
|
|
|
|
Series A, 4.75%, 05/01/31
|
|
290
|
291,912
|
|
Series A, 5.35%, 05/01/44
|
|
425
|
434,213
|
|
Series A, 5.63%, 05/01/55
|
|
690
|
705,195
|
|
Lakes of Sarasota Community Development District,
SAB
|
|
|
|
|
Series A, 4.75%, 05/01/31
|
|
355
|
356,550
|
|
Series A, 5.30%, 05/01/44
|
|
425
|
431,829
|
|
Series A, 5.60%, 05/01/55
|
|
695
|
708,970
|
|
Lakeside Preserve Community Development District,
SAB, Series 2023, 6.38%, 05/01/54
|
|
1,000
|
1,096,890
|
|
Lakewood Ranch Stewardship District, SAB
|
|
|
|
|
4.95%, 05/01/29(b)
|
|
175
|
177,759
|
|
4.63%, 05/01/31
|
|
215
|
218,249
|
|
4.88%, 05/01/35
|
|
265
|
265,395
|
|
5.50%, 05/01/39(b)
|
|
160
|
165,424
|
|
5.30%, 05/01/44
|
|
385
|
395,520
|
|
4.88%, 05/01/45
|
|
530
|
529,999
|
|
5.13%, 05/01/46
|
|
835
|
837,714
|
|
5.65%, 05/01/48(b)
|
|
225
|
231,237
|
|
5.55%, 05/01/54
|
|
180
|
184,086
|
|
Security
|
|
Par
(000)
|
Value
|
|
Florida (continued)
|
|
||
|
Lakewood Ranch Stewardship District,
SAB (continued)
|
|
|
|
|
Series 1A, 4.25%, 05/01/28
|
$
|
440
|
$ 439,607
|
|
Series 1A, 5.00%, 05/01/38
|
|
1,175
|
1,188,730
|
|
Series 1A, 5.10%, 05/01/48
|
|
2,545
|
2,556,031
|
|
Series 1B, 4.75%, 05/01/29
|
|
955
|
965,291
|
|
Series 1B, 5.30%, 05/01/39
|
|
1,090
|
1,118,051
|
|
Series 1B, 5.45%, 05/01/48
|
|
1,930
|
1,967,853
|
|
Lee County Industrial Development Authority, RB,
Series B-1, 4.75%, 11/15/29
|
|
985
|
994,778
|
|
LT Ranch Community Development District, SAB
|
|
|
|
|
5.50%, 05/01/44
|
|
795
|
834,144
|
|
5.85%, 05/01/54
|
|
600
|
634,474
|
|
LTC Ranch West Residential Community
Development District, Refunding SAB
|
|
|
|
|
5.38%, 05/01/44
|
|
345
|
356,024
|
|
5.65%, 05/01/54
|
|
1,250
|
1,292,084
|
|
LTC Ranch West Residential Community
Development District, SAB
|
|
|
|
|
Series AA2, 5.70%, 05/01/44
|
|
185
|
190,568
|
|
Series AA2, 6.00%, 05/01/54
|
|
250
|
257,898
|
|
Malabar Springs Community Development District,
SAB
|
|
|
|
|
5.20%, 05/01/44
|
|
605
|
610,594
|
|
5.50%, 05/01/54
|
|
905
|
915,993
|
|
Marion Ranch Community Development District, SAB
|
|
|
|
|
5.10%, 05/01/31
|
|
250
|
256,308
|
|
5.70%, 05/01/44
|
|
595
|
633,318
|
|
5.95%, 05/01/54
|
|
230
|
244,937
|
|
Midtown Miami Community Development District,
Refunding SAB, Series A, 5.00%, 05/01/37
|
|
890
|
890,140
|
|
Normandy Community Development District, SAB,
5.55%, 05/01/54(b)
|
|
1,510
|
1,520,262
|
|
North AR-1 Pasco Community Development District,
SAB
|
|
|
|
|
Series A, 5.75%, 05/01/44
|
|
240
|
256,372
|
|
Series A, 6.00%, 05/01/54
|
|
425
|
454,207
|
|
North River Ranch Community Development District,
SAB
|
|
|
|
|
Series A-1, 4.00%, 05/01/40
|
|
845
|
767,343
|
|
Series A-1, 4.25%, 05/01/51
|
|
1,430
|
1,239,249
|
|
Series A-2, 4.20%, 05/01/35
|
|
480
|
458,559
|
|
Orange County Health Facilities Authority, RB, 4.00%,
10/01/52
|
|
2,310
|
2,217,648
|
|
Parrish Lakes Community Development District, SAB
|
|
|
|
|
5.00%, 05/01/31
|
|
500
|
506,563
|
|
5.50%, 05/01/44
|
|
1,000
|
1,030,054
|
|
5.80%, 05/01/54
|
|
315
|
325,716
|
|
Parrish Plantation Community Development District,
SAB
|
|
|
|
|
5.80%, 05/01/44
|
|
480
|
514,566
|
|
5.88%, 05/01/54
|
|
375
|
397,250
|
|
6.05%, 05/01/54
|
|
900
|
965,230
|
|
Poitras East Community Development District, SAB
|
|
|
|
|
5.00%, 05/01/43
|
|
460
|
466,000
|
|
5.25%, 05/01/52
|
|
1,650
|
1,672,603
|
|
Sandridge Community Development District, SAB
|
|
|
|
|
Series A1, 3.88%, 05/01/41
|
|
615
|
556,488
|
|
Series A1, 4.00%, 05/01/51
|
|
600
|
508,819
|
|
Sawyers Landing Community Development District,
SAB, 4.25%, 05/01/53
|
|
3,520
|
2,944,985
|
|
Security
|
|
Par
(000)
|
Value
|
|
Florida (continued)
|
|
||
|
Seminole County Industrial Development Authority,
Refunding RB, 5.75%, 11/15/54
|
$
|
2,420
|
$ 2,447,592
|
|
Seminole Palms Community Development District,
SAB, 5.50%, 05/01/55(b)
|
|
955
|
963,802
|
|
Shadowlawn Community Development District, SAB,
5.85%, 05/01/54
|
|
355
|
375,397
|
|
Somerset Bay Community Development District,
SAB(b)
|
|
|
|
|
4.85%, 05/01/31
|
|
350
|
355,793
|
|
5.63%, 05/01/44
|
|
925
|
979,321
|
|
5.90%, 05/01/54
|
|
905
|
960,394
|
|
South Broward Hospital District, RB, (BAM-TCRS),
3.00%, 05/01/51
|
|
415
|
332,021
|
|
Southern Groves Community Development District
No. 5, SAB
|
|
|
|
|
3.38%, 05/01/25
|
|
100
|
99,596
|
|
4.00%, 05/01/30
|
|
175
|
173,991
|
|
4.30%, 05/01/40
|
|
825
|
802,312
|
|
4.50%, 05/01/46
|
|
600
|
578,154
|
|
Talavera Community Development District, SAB,
4.35%, 05/01/40
|
|
520
|
499,604
|
|
Tolomato Community Development District,
Refunding SAB
|
|
|
|
|
Series 2015-2, 6.61%, 05/01/40(e)
|
|
125
|
124,425
|
|
Series A-2, 4.25%, 05/01/37
|
|
910
|
877,658
|
|
Tolomato Community Development District, SAB,
Series 2015-3, 6.61%, 05/01/40(g)(h)
|
|
135
|
1
|
|
Trout Creek Community Development District, SAB
|
|
|
|
|
5.38%, 05/01/38
|
|
670
|
687,159
|
|
5.50%, 05/01/49
|
|
1,695
|
1,722,893
|
|
Two Rivers West Community Development District,
SAB(b)
|
|
|
|
|
Series 2024, 4.80%, 05/01/31
|
|
250
|
253,712
|
|
Series 2024, 5.63%, 05/01/44
|
|
750
|
794,041
|
|
Series 2024, 5.88%, 05/01/54
|
|
895
|
948,099
|
|
V-Dana Community Development District, SAB(b)
|
|
|
|
|
3.50%, 05/01/31
|
|
525
|
507,212
|
|
4.00%, 05/01/40
|
|
750
|
691,828
|
|
4.00%, 05/01/51
|
|
1,200
|
1,020,231
|
|
Village Community Development District No. 14, SAB
|
|
|
|
|
5.38%, 05/01/42
|
|
3,285
|
3,462,150
|
|
5.50%, 05/01/53
|
|
2,450
|
2,566,456
|
|
Village Community Development District No. 15,
SAB(b)
|
|
|
|
|
05/01/44(c)
|
|
250
|
252,604
|
|
5.25%, 05/01/54
|
|
1,040
|
1,084,902
|
|
05/01/55(c)
|
|
2,400
|
2,424,805
|
|
Volusia County Educational Facility Authority, RB,
5.25%, 06/01/49
|
|
2,680
|
2,844,427
|
|
West Villages Improvement District, SAB
|
|
|
|
|
4.25%, 05/01/29
|
|
400
|
400,307
|
|
4.75%, 05/01/39
|
|
885
|
889,542
|
|
5.38%, 05/01/44
|
|
495
|
514,676
|
|
5.00%, 05/01/50
|
|
1,415
|
1,411,014
|
|
5.63%, 05/01/54
|
|
355
|
369,398
|
|
Westside Haines City Community Development
District, SAB, 6.00%, 05/01/54
|
|
805
|
860,322
|
|
|
|
|
240,796,934
|
|
Georgia — 1.3%
|
|
||
|
Atlanta Development Authority, TA(b)
|
|
|
|
|
Series A, 5.00%, 04/01/34
|
|
1,720
|
1,773,251
|
|
Security
|
|
Par
(000)
|
Value
|
|
Georgia (continued)
|
|
||
|
Atlanta Development Authority, TA(b) (continued)
|
|
|
|
|
Series A, 5.50%, 04/01/39
|
$
|
2,640
|
$ 2,719,992
|
|
Atlanta Urban Redevelopment Agency, RB, 3.88%,
07/01/51(b)
|
|
2,805
|
2,355,765
|
|
Dalton Whitfield County Joint Development Authority,
RB, 4.00%, 08/15/48
|
|
3,135
|
3,051,333
|
|
Development Authority of Cobb County, RB, Series A,
6.38%, 06/15/58(b)
|
|
690
|
720,200
|
|
East Point Business & Industrial Development
Authority, RB, Series A, 5.25%, 06/15/62(b)
|
|
875
|
877,713
|
|
Main Street Natural Gas, Inc., RB, Series A, 5.00%,
06/01/53(a)
|
|
2,000
|
2,153,880
|
|
Municipal Electric Authority of Georgia, RB
|
|
|
|
|
Series A, 5.00%, 01/01/49
|
|
5,235
|
5,386,685
|
|
Series A, 5.00%, 07/01/52
|
|
2,765
|
2,916,683
|
|
|
|
|
21,955,502
|
|
Idaho — 0.3%
|
|
||
|
Idaho Health Facilities Authority, Refunding RB,
3.50%, 09/01/33
|
|
375
|
346,939
|
|
Idaho Housing & Finance Association, RB(b)
|
|
|
|
|
Series A, 6.00%, 07/01/39
|
|
370
|
382,574
|
|
Series A, 6.00%, 07/01/49
|
|
595
|
607,920
|
|
Series A, 6.00%, 07/01/54
|
|
570
|
582,258
|
|
Series A, 6.95%, 06/15/55
|
|
1,540
|
1,653,595
|
|
Series C, 5.00%, 12/01/46
|
|
1,000
|
1,000,883
|
|
Power County Industrial Development Corp., RB,
6.45%, 08/01/32
|
|
265
|
265,618
|
|
|
|
|
4,839,787
|
|
Illinois — 2.9%
|
|
||
|
Chicago Board of Education, GO
|
|
|
|
|
Series A, 5.00%, 12/01/42
|
|
4,650
|
4,651,373
|
|
Series D, 5.00%, 12/01/46
|
|
6,770
|
6,826,743
|
|
Chicago Board of Education, Refunding GO
|
|
|
|
|
Series B, 4.00%, 12/01/35
|
|
655
|
650,457
|
|
Series B, 4.00%, 12/01/41
|
|
4,905
|
4,635,421
|
|
Chicago Transit Authority Sales Tax Receipts Fund,
Refunding RB, Series A, 2nd Lien, 5.00%,
12/01/57
|
|
5,550
|
5,798,955
|
|
City of Chicago Illinois, Refunding GO, Series B,
4.00%, 01/01/37
|
|
6,469
|
6,444,998
|
|
Illinois Finance Authority, Refunding RB
|
|
|
|
|
6.00%, 02/01/34
|
|
335
|
335,174
|
|
6.13%, 02/01/45
|
|
600
|
600,235
|
|
Series A, 5.00%, 05/15/56
|
|
815
|
744,588
|
|
Illinois State Toll Highway Authority, RB, Series A,
5.00%, 01/01/46
|
|
4,640
|
5,036,556
|
|
Metropolitan Pier & Exposition Authority, Refunding
RB, 4.00%, 06/15/50
|
|
9,695
|
9,233,844
|
|
State of Illinois, GO, 5.50%, 05/01/39
|
|
2,460
|
2,715,990
|
|
|
|
|
47,674,334
|
|
Indiana — 0.5%
|
|
||
|
City of Valparaiso Indiana, Refunding RB, AMT,
4.50%, 01/01/34(b)
|
|
665
|
692,705
|
|
City of Vincennes Indiana, Refunding RB, 6.25%,
01/01/29(b)(g)(h)
|
|
2,325
|
1,615,875
|
|
Indiana Finance Authority, RB, Series A, AMT, 6.75%,
05/01/39
|
|
2,785
|
3,123,039
|
|
Security
|
|
Par
(000)
|
Value
|
|
Indiana (continued)
|
|
||
|
Indiana Finance Authority, Refunding RB, Series A,
5.50%, 09/15/44
|
$
|
1,445
|
$ 1,575,399
|
|
Indianapolis Local Public Improvement Bond Bank,
RB, Series E, 6.00%, 03/01/53
|
|
1,850
|
2,071,048
|
|
|
|
|
9,078,066
|
|
Iowa — 0.1%
|
|
||
|
Iowa Higher Education Loan Authority, Refunding RB,
5.50%, 11/01/51
|
|
1,000
|
948,302
|
|
Kansas(b) — 0.2%
|
|
||
|
City of Shawnee Kansas, RB
|
|
|
|
|
5.00%, 08/01/41
|
|
770
|
777,109
|
|
5.00%, 08/01/56
|
|
1,900
|
1,851,525
|
|
|
|
|
2,628,634
|
|
Kentucky — 0.7%
|
|
||
|
City of Henderson Kentucky, RB(b)
|
|
|
|
|
Series A, AMT, 4.70%, 01/01/52
|
|
2,435
|
2,436,980
|
|
Series B, AMT, 4.45%, 01/01/42
|
|
2,540
|
2,456,004
|
|
Series B, AMT, 4.70%, 01/01/52
|
|
6,000
|
6,005,447
|
|
Kentucky Economic Development Finance Authority,
Refunding RB, CAB, Series B, 0.00%, 10/01/24(d)
|
|
250
|
249,980
|
|
|
|
|
11,148,411
|
|
Louisiana — 1.0%
|
|
||
|
Louisiana Public Facilities Authority, RB
|
|
|
|
|
Series A, 5.25%, 06/01/51(b)
|
|
1,830
|
1,652,949
|
|
Series A, 5.25%, 06/01/60(b)
|
|
3,385
|
3,019,064
|
|
Series A, 6.50%, 06/01/62(b)
|
|
855
|
878,212
|
|
AMT, 5.50%, 09/01/59
|
|
4,910
|
5,376,369
|
|
Class R2, AMT, 6.50%, 10/01/53(a)(b)
|
|
2,160
|
2,309,657
|
|
Parish of St. James Louisiana, RB, Series 2, 6.35%,
07/01/40(b)
|
|
3,160
|
3,474,682
|
|
|
|
|
16,710,933
|
|
Maine — 1.0%
|
|
||
|
Finance Authority of Maine, RB, AMT, Sustainability
Bonds, 8.00%, 12/01/51(b)
|
|
5,600
|
2,209,096
|
|
Maine Health & Higher Educational Facilities
Authority, RB, Series A, 4.00%, 07/01/50
|
|
7,490
|
7,086,062
|
|
Maine Health & Higher Educational Facilities
Authority, Refunding RB, 4.00%, 07/01/37(b)
|
|
8,100
|
7,427,166
|
|
|
|
|
16,722,324
|
|
Maryland — 0.9%
|
|
||
|
City of Baltimore Maryland, RB
|
|
|
|
|
4.88%, 06/01/42
|
|
260
|
263,707
|
|
5.00%, 06/01/51
|
|
780
|
785,169
|
|
City of Baltimore Maryland, Refunding RB,
Convertible, 5.00%, 09/01/46
|
|
1,500
|
1,499,699
|
|
Maryland Economic Development Corp., TA, 4.00%,
09/01/50
|
|
4,805
|
4,416,141
|
|
Maryland Health & Higher Educational Facilities
Authority, RB, 7.00%, 03/01/55(b)
|
|
8,165
|
8,562,004
|
|
|
|
|
15,526,720
|
|
Massachusetts — 0.5%
|
|
||
|
Massachusetts Development Finance Agency, RB,
Series D, Sustainability Bonds, 4.00%, 07/01/45
|
|
715
|
672,586
|
|
Security
|
|
Par
(000)
|
Value
|
|
Massachusetts (continued)
|
|
||
|
Massachusetts Development Finance Agency,
Refunding RB(b)
|
|
|
|
|
4.13%, 10/01/42
|
$
|
855
|
$ 811,211
|
|
5.00%, 10/01/57
|
|
1,900
|
1,901,826
|
|
Massachusetts Port Authority, ARB, Series E, AMT,
5.00%, 07/01/51
|
|
4,415
|
4,636,543
|
|
|
|
|
8,022,166
|
|
Michigan — 0.4%
|
|
||
|
Advanced Technology Academy, Refunding RB
|
|
|
|
|
3.50%, 11/01/24
|
|
65
|
64,947
|
|
5.00%, 11/01/44
|
|
160
|
161,595
|
|
Michigan Strategic Fund, RB
|
|
|
|
|
5.00%, 11/15/42
|
|
280
|
281,374
|
|
AMT, 5.00%, 12/31/43
|
|
2,030
|
2,084,034
|
|
AMT, Sustainability Bonds, 4.00%, 10/01/61(a)
|
|
4,450
|
4,460,996
|
|
|
|
|
7,052,946
|
|
Minnesota — 0.3%
|
|
||
|
Duluth Economic Development Authority, Refunding
RB
|
|
|
|
|
Series A, 4.25%, 02/15/48
|
|
1,925
|
1,928,162
|
|
Series A, 5.25%, 02/15/58
|
|
2,790
|
2,865,745
|
|
|
|
|
4,793,907
|
|
Missouri — 0.4%
|
|
||
|
Industrial Development Authority of the City of St.
Louis Missouri, Refunding RB
|
|
|
|
|
Series A, 4.88%, 06/15/34
|
|
450
|
463,387
|
|
Series A, 4.38%, 11/15/35
|
|
1,020
|
900,091
|
|
Series A, 5.75%, 06/15/54
|
|
1,665
|
1,738,226
|
|
Kansas City Industrial Development Authority, RB
|
|
|
|
|
5.00%, 06/01/46(b)
|
|
965
|
976,472
|
|
5.00%, 06/01/54(b)
|
|
625
|
627,013
|
|
Series C, 7.50%, 11/15/46
|
|
425
|
358,218
|
|
Kansas City Industrial Development Authority,
Refunding RB
|
|
|
|
|
Class B, 5.00%, 11/15/46
|
|
772
|
621,799
|
|
Class D, 2.00%, 11/15/46
|
|
344
|
15,334
|
|
Kansas City Land Clearance Redevelopment
Authority, TA, Series B, 5.00%, 02/01/40(b)
|
|
1,240
|
1,244,768
|
|
|
|
|
6,945,308
|
|
Nebraska — 0.3%
|
|
||
|
Central Plains Energy Projects, RB, Series 1, 5.00%,
05/01/53
|
|
4,545
|
4,840,925
|
|
Nevada — 0.5%
|
|
||
|
City of Las Vegas Nevada Special Improvement
District No. 613, SAB
|
|
|
|
|
5.00%, 12/01/39
|
|
300
|
310,778
|
|
5.25%, 12/01/47
|
|
440
|
451,745
|
|
5.50%, 12/01/53
|
|
250
|
258,627
|
|
City of Las Vegas NevadaSpecial Improvement
District No. 815, SAB, 5.00%, 12/01/49
|
|
785
|
783,898
|
|
State of Nevada Department of Business & Industry,
RB, Series A4, AMT, 8.13%, 01/01/50(a)
|
|
2,790
|
2,839,277
|
|
Security
|
|
Par
(000)
|
Value
|
|
Nevada (continued)
|
|
||
|
Tahoe-Douglas Visitors Authority, RB
|
|
|
|
|
5.00%, 07/01/40
|
$
|
1,490
|
$ 1,564,891
|
|
5.00%, 07/01/45
|
|
1,460
|
1,516,164
|
|
|
|
|
7,725,380
|
|
New Hampshire — 1.2%
|
|
||
|
New Hampshire Business Finance Authority, RB
|
|
|
|
|
5.25%, 12/01/35(b)
|
|
6,250
|
6,260,004
|
|
5.38%, 12/15/35(b)
|
|
6,015
|
6,030,088
|
|
Series A, 4.13%, 08/15/40
|
|
1,435
|
1,326,351
|
|
Series A, 4.25%, 08/15/46
|
|
1,610
|
1,424,326
|
|
Series A, 4.50%, 08/15/55
|
|
3,350
|
2,937,139
|
|
New Hampshire Business Finance Authority, RB, M/F
Housing, Series 2, Sustainability Bonds, 4.25%,
07/20/41
|
|
2,452
|
2,465,377
|
|
|
|
|
20,443,285
|
|
New Jersey — 1.0%
|
|
||
|
Industrial Pollution Control Financing Authority of
Gloucester County, Refunding RB, Series A, AMT,
5.00%, 12/01/24(i)
|
|
170
|
170,430
|
|
New Jersey Economic Development Authority, RB
|
|
|
|
|
5.00%, 12/15/28(f)
|
|
2,060
|
2,263,213
|
|
Series A, 5.00%, 07/01/37
|
|
375
|
378,468
|
|
Series A, 5.25%, 11/01/54(b)
|
|
3,955
|
3,711,767
|
|
Series B, 6.50%, 04/01/31
|
|
2,010
|
2,092,490
|
|
New Jersey Health Care Facilities Financing
Authority, RB, 4.00%, 07/01/51
|
|
1,960
|
1,942,003
|
|
New Jersey Higher Education Student Assistance
Authority, RB, Series B, AMT, 4.25%, 12/01/45
|
|
1,030
|
1,069,237
|
|
New Jersey Transportation Trust Fund Authority, RB,
Series AA, 4.00%, 06/15/50
|
|
3,000
|
2,956,814
|
|
Tobacco Settlement Financing Corp., Refunding RB,
Sub-Series B, 5.00%, 06/01/46
|
|
2,000
|
2,013,858
|
|
|
|
|
16,598,280
|
|
New York — 6.5%
|
|
||
|
Albany Capital Resource Corp., Refunding RB,
4.00%, 07/01/41(g)(h)
|
|
3,750
|
2,025,000
|
|
Build NYC Resource Corp., RB
|
|
|
|
|
Series A, 5.00%, 07/01/32
|
|
2,255
|
2,231,448
|
|
Series A, 5.13%, 07/01/33
|
|
620
|
653,106
|
|
Series A, 6.13%, 07/01/43
|
|
1,780
|
1,931,059
|
|
Series A, 6.38%, 07/01/53
|
|
3,260
|
3,460,168
|
|
Build NYC Resource Corp., Refunding RB, AMT,
5.00%, 01/01/35(b)
|
|
2,165
|
2,166,910
|
|
City of New York, GO, Series A-1, 4.00%, 09/01/46
|
|
3,825
|
3,785,854
|
|
Huntington Local Development Corp., RB, Series A,
5.25%, 07/01/56
|
|
585
|
519,837
|
|
New York City Housing Development Corp., RB, M/F
Housing
|
|
|
|
|
Series C-1A, 4.15%, 11/01/39
|
|
3,105
|
3,104,988
|
|
Series C-1A, 4.20%, 11/01/44
|
|
3,190
|
3,190,126
|
|
Series C-1A, 4.30%, 11/01/47
|
|
4,655
|
4,595,122
|
|
New York Liberty Development Corp., Refunding RB
|
|
|
|
|
3.25%, 09/15/52
|
|
4,045
|
3,165,473
|
|
Series 1, 2.75%, 02/15/44
|
|
14,320
|
11,170,140
|
|
Series A, Sustainability Bonds, 3.00%, 11/15/51
|
|
2,300
|
1,818,736
|
|
New York State Dormitory Authority, Refunding RB,
Series A, 3.00%, 03/15/51
|
|
4,200
|
3,360,002
|
|
New York Transportation Development Corp., ARB
|
|
|
|
|
AMT, 5.00%, 01/01/25
|
|
1,000
|
1,002,951
|
|
AMT, 5.00%, 12/01/35
|
|
10,000
|
10,790,053
|
|
Security
|
|
Par
(000)
|
Value
|
|
New York (continued)
|
|
||
|
New York Transportation Development Corp.,
ARB (continued)
|
|
|
|
|
AMT, 5.63%, 04/01/40
|
$
|
2,215
|
$ 2,408,168
|
|
New York Transportation Development Corp., RB
|
|
|
|
|
AMT, 5.00%, 10/01/35
|
|
3,845
|
4,049,774
|
|
AMT, 4.00%, 04/30/53
|
|
2,220
|
1,950,839
|
|
AMT, Sustainability Bonds, 5.50%, 06/30/54
|
|
7,750
|
8,341,093
|
|
New York Transportation Development Corp.,
Refunding ARB, Series A, AMT, 5.38%, 08/01/36
|
|
3,665
|
3,944,519
|
|
Oneida Indian Nation of New York, RB, Series B,
6.00%, 09/01/43(b)
|
|
1,140
|
1,260,736
|
|
Port Authority of New York & New Jersey, Refunding
ARB, Series 223, AMT, 4.00%, 07/15/61
|
|
10,000
|
9,301,327
|
|
Suffolk Regional Off-Track Betting Co., RB
|
|
|
|
|
5.00%, 12/01/34
|
|
1,570
|
1,612,444
|
|
5.75%, 12/01/44
|
|
2,600
|
2,696,163
|
|
6.00%, 12/01/53
|
|
3,800
|
3,969,548
|
|
Westchester County Local Development Corp.,
Refunding RB
|
|
|
|
|
5.00%, 07/01/41(b)
|
|
3,300
|
3,395,740
|
|
5.00%, 07/01/46(b)
|
|
2,205
|
2,248,778
|
|
Series A, 5.13%, 07/01/55
|
|
1,100
|
897,803
|
|
Westchester Tobacco Asset Securitization Corp.,
Refunding RB
|
|
|
|
|
Sub-Series C, 4.00%, 06/01/42
|
|
670
|
625,036
|
|
Sub-Series C, 5.13%, 06/01/51
|
|
2,000
|
1,954,273
|
|
|
|
|
107,627,214
|
|
North Carolina — 0.0%
|
|
||
|
North Carolina Medical Care Commission, RB,
Series A, 4.00%, 10/01/35
|
|
350
|
355,684
|
|
North Dakota — 0.2%
|
|
||
|
City of Grand Forks North Dakota, RB, Series A,
(AGM), 5.00%, 12/01/48
|
|
1,765
|
1,907,366
|
|
County of Cass North Dakota, Refunding RB,
Series B, 5.25%, 02/15/58
|
|
1,785
|
1,841,507
|
|
|
|
|
3,748,873
|
|
Ohio — 2.4%
|
|
||
|
Buckeye Tobacco Settlement Financing Authority,
Refunding RB, Series B-2, Class 2, 5.00%,
06/01/55
|
|
18,695
|
17,558,032
|
|
County of Hamilton Ohio, Refunding RB, 5.00%,
01/01/46
|
|
1,435
|
1,441,558
|
|
County of Hardin Ohio, Refunding RB
|
|
|
|
|
5.00%, 05/01/30
|
|
620
|
622,764
|
|
5.25%, 05/01/40
|
|
615
|
615,131
|
|
5.50%, 05/01/50
|
|
2,895
|
2,858,603
|
|
Hickory Chase Community Authority, Refunding RB,
5.00%, 12/01/40(b)
|
|
4,840
|
4,709,870
|
|
Jefferson County Port Authority, RB, AMT, 3.50%,
12/01/51(b)
|
|
4,125
|
3,280,767
|
|
Ohio Air Quality Development Authority, RB, AMT,
5.00%, 07/01/49(b)
|
|
3,900
|
3,854,877
|
|
Ohio Higher Educational Facility Commission,
Refunding RB, 4.00%, 10/01/47
|
|
3,500
|
3,256,884
|
|
Port of Greater Cincinnati Development Authority, RB,
4.25%, 12/01/50(b)
|
|
1,065
|
1,009,210
|
|
|
|
|
39,207,696
|
|
Security
|
|
Par
(000)
|
Value
|
|
Oklahoma — 1.3%
|
|
||
|
Oklahoma Development Finance Authority, RB
|
|
|
|
|
7.25%, 09/01/51(b)
|
$
|
14,215
|
$ 14,557,983
|
|
Series A-2, 7.25%, 09/01/51(b)
|
|
1,920
|
1,966,762
|
|
Series B, 5.50%, 08/15/52
|
|
2,415
|
2,498,137
|
|
Tulsa Authority for Economic Opportunity, TA, 4.38%,
12/01/41(b)
|
|
1,165
|
1,147,733
|
|
Tulsa County Industrial Authority, Refunding RB,
5.25%, 11/15/37
|
|
1,050
|
1,072,537
|
|
|
|
|
21,243,152
|
|
Oregon — 0.1%
|
|
||
|
Clackamas County Hospital Facility Authority,
Refunding RB, Series A, 5.25%, 11/15/50
|
|
800
|
800,943
|
|
Oregon State Facilities Authority, RB(b)
|
|
|
|
|
Series A, 5.00%, 06/15/49
|
|
915
|
843,878
|
|
Series A, 5.25%, 06/15/55
|
|
505
|
478,499
|
|
|
|
|
2,123,320
|
|
Pennsylvania — 2.3%
|
|
||
|
Allentown Neighborhood Improvement Zone
Development Authority, RB(b)
|
|
|
|
|
5.00%, 05/01/42
|
|
8,785
|
9,227,237
|
|
Series A, 5.25%, 05/01/32
|
|
300
|
321,216
|
|
Series A, 5.25%, 05/01/42
|
|
300
|
309,859
|
|
Beaver County Industrial Development Authority,
Refunding RB, Series B, 3.75%, 10/01/47
|
|
4,065
|
3,631,049
|
|
Bucks County Industrial Development Authority, RB,
4.00%, 07/01/46
|
|
475
|
408,502
|
|
Doylestown Hospital Authority, Refunding RB(b)
|
|
|
|
|
5.00%, 07/01/31
|
|
485
|
513,757
|
|
5.38%, 07/01/39
|
|
1,125
|
1,247,234
|
|
Lancaster Municipal Authority, RB, Series B, 5.00%,
05/01/54
|
|
300
|
309,839
|
|
Montgomery County Higher Education and Health
Authority, Refunding RB, Series A, 4.00%,
09/01/49
|
|
880
|
830,966
|
|
Montgomery County Industrial Development Authority,
Refunding RB, 5.00%, 12/01/46
|
|
1,000
|
1,006,380
|
|
Northampton County Industrial Development
Authority, TA, 7.00%, 07/01/32
|
|
830
|
831,436
|
|
Pennsylvania Economic Development Financing
Authority, RB
|
|
|
|
|
AMT, 5.75%, 06/30/48
|
|
2,890
|
3,190,284
|
|
AMT, 5.25%, 06/30/53
|
|
4,830
|
5,095,846
|
|
Pennsylvania Economic Development Financing
Authority, Refunding RB
|
|
|
|
|
Series B, 5.25%, 12/01/38(a)
|
|
1,750
|
1,781,599
|
|
Series C, 5.25%, 12/01/37(a)
|
|
3,065
|
3,120,465
|
|
AMT, 5.50%, 11/01/44
|
|
5,390
|
5,392,809
|
|
Pennsylvania Higher Education Assistance Agency,
RB, Sub-Series 1C, AMT, 5.00%, 06/01/51
|
|
640
|
647,327
|
|
School District of Philadelphia, GOL, Series A,
(SAW), 5.50%, 09/01/48
|
|
490
|
548,151
|
|
|
|
|
38,413,956
|
|
Puerto Rico — 10.0%
|
|
||
|
Children’s Trust Fund, RB, Series A, 0.00%,
05/15/57(d)
|
|
38,360
|
2,628,785
|
|
Children’s Trust Fund, Refunding RB, Series B,
0.00%, 05/15/55(d)
|
|
2,000
|
225,941
|
|
Commonwealth of Puerto Rico, GO
|
|
|
|
|
Series A-1, Restructured, 5.38%, 07/01/25
|
|
—
(j)
|
1
|
|
Series A-1, Restructured, 5.63%, 07/01/29
|
|
3,605
|
3,911,742
|
|
Series A-1, Restructured, 5.75%, 07/01/31
|
|
3,402
|
3,799,873
|
|
Security
|
|
Par
(000)
|
Value
|
|
Puerto Rico (continued)
|
|
||
|
Commonwealth of Puerto Rico, GO (continued)
|
|
|
|
|
Series A-1, Restructured, 4.00%, 07/01/35
|
$
|
2,010
|
$ 1,995,425
|
|
Series A-1, Restructured, 4.00%, 07/01/37
|
|
4,281
|
4,249,158
|
|
Series A-1, Restructured, 4.00%, 07/01/41
|
|
4,939
|
4,751,599
|
|
Series A-1, Restructured, 4.00%, 07/01/46
|
|
2,017
|
1,900,946
|
|
Commonwealth of Puerto Rico, GO, CAB, Series A,
Restructured, 0.00%, 07/01/33(d)
|
|
5,283
|
3,576,554
|
|
Commonwealth of Puerto Rico, RB(a)(g)(h)
|
|
|
|
|
0.00%, 11/01/51
|
|
145,383
|
74,758,104
|
|
Series A-1, 0.00%, 11/01/43
|
|
1,238
|
795,721
|
|
PRIFA Custodial Trust, RB, Series 2005, 0.00%,
03/15/49
|
|
3,300
|
1,007,687
|
|
Puerto Rico Commonwealth Aqueduct & Sewer
Authority, RB, Series A, 4.00%, 07/01/42(b)
|
|
1,075
|
1,029,044
|
|
Puerto Rico Commonwealth Aqueduct & Sewer
Authority, Refunding RB, Series B, 4.00%,
07/01/42(b)
|
|
7,000
|
6,700,734
|
|
Puerto Rico Electric Power Authority, RB
|
|
|
|
|
Series A, 7.25%, 07/01/30(g)(h)
|
|
250
|
106,250
|
|
Series A, 7.00%, 07/01/33(g)(h)
|
|
8,735
|
3,712,375
|
|
Series A, 6.75%, 07/01/36(g)(h)
|
|
5,830
|
2,477,750
|
|
Series A, 7.00%, 07/01/40
|
|
1,000
|
425,000
|
|
Series A, 5.00%, 07/01/42(g)(h)
|
|
1,605
|
682,125
|
|
Series A, 5.05%, 07/01/42(g)(h)
|
|
1,080
|
459,000
|
|
Series A, 7.00%, 07/01/43(g)(h)
|
|
775
|
329,375
|
|
Series A-1, 10.00%, 07/01/19(g)(h)
|
|
230
|
97,840
|
|
Series A-2, 10.00%, 07/01/19(g)(h)
|
|
1,161
|
493,607
|
|
Series A-3, 10.00%, 07/01/19(g)(h)
|
|
748
|
317,759
|
|
Series B-3, 10.00%, 07/01/19(g)(h)
|
|
748
|
317,759
|
|
Series C-1, 5.40%, 01/01/18(g)(h)
|
|
2,054
|
873,025
|
|
Series C-2, 5.40%, 07/01/18(g)(h)
|
|
2,055
|
873,166
|
|
Series C-3, 5.40%, 01/01/20(g)(h)
|
|
208
|
88,263
|
|
Series C-4, 5.40%, 07/01/20(g)(h)
|
|
208
|
88,263
|
|
Series CCC, 5.00%, 07/01/22
|
|
715
|
303,875
|
|
Series CCC, 5.00%, 07/01/25
|
|
620
|
263,500
|
|
Series CCC, 5.25%, 07/01/26(g)(h)
|
|
590
|
250,750
|
|
Series CCC, 5.25%, 07/01/28(g)(h)
|
|
1,945
|
826,625
|
|
Series D-1, 7.50%, 01/01/20(g)(h)
|
|
2,332
|
991,198
|
|
Series D-2, 7.50%, 01/01/20(g)(h)
|
|
4,430
|
1,882,721
|
|
Series D-4, 7.50%, 07/01/20(g)(h)
|
|
709
|
301,434
|
|
Series TT, 5.00%, 07/01/18(g)(h)
|
|
900
|
382,500
|
|
Series TT, 5.00%, 07/01/25(g)(h)
|
|
3,270
|
1,389,750
|
|
Series TT, 5.00%, 07/01/26(g)(h)
|
|
455
|
193,375
|
|
Series WW, 5.50%, 07/01/17(g)(h)
|
|
475
|
201,875
|
|
Series WW, 5.50%, 07/01/18(g)(h)
|
|
415
|
176,375
|
|
Series WW, 5.50%, 07/01/19(g)(h)
|
|
335
|
142,375
|
|
Series WW, 5.38%, 07/01/22(g)(h)
|
|
4,500
|
1,912,500
|
|
Series WW, 5.38%, 07/01/24(g)(h)
|
|
815
|
346,375
|
|
Series WW, 5.25%, 07/01/25
|
|
1,940
|
824,500
|
|
Series WW, 5.25%, 07/01/33(g)(h)
|
|
315
|
133,875
|
|
Series WW, 5.50%, 07/01/38(g)(h)
|
|
415
|
176,375
|
|
Series XX, 5.25%, 07/01/17(g)(h)
|
|
230
|
97,750
|
|
Series XX, 5.25%, 07/01/35(g)(h)
|
|
705
|
299,625
|
|
Series XX, 5.75%, 07/01/36(g)(h)
|
|
2,870
|
1,219,750
|
|
Series XX, 5.25%, 07/01/40(g)(h)
|
|
8,385
|
3,563,625
|
|
Puerto Rico Electric Power Authority, Refunding RB
|
|
|
|
|
Series AAA, 5.25%, 07/01/22(g)(h)
|
|
765
|
325,125
|
|
Series AAA, 5.25%, 07/01/25
|
|
3,560
|
1,513,000
|
|
Series AAA, 5.25%, 07/01/28(g)(h)
|
|
3,655
|
1,553,375
|
|
Series AAA, 5.25%, 07/01/29(g)(h)
|
|
190
|
80,750
|
|
Series UU, 0.00%, 07/01/17(a)(g)(h)
|
|
2,660
|
1,130,500
|
|
Series UU, 0.00%, 07/01/18(a)(g)(h)
|
|
125
|
53,125
|
|
Series UU, 0.00%, 07/01/20(a)(g)(h)
|
|
1,135
|
482,375
|
|
Security
|
|
Par
(000)
|
Value
|
|
Puerto Rico (continued)
|
|
||
|
Puerto Rico Electric Power Authority, Refunding
RB (continued)
|
|
|
|
|
Series UU, 4.45%, 07/01/31(a)(g)(h)
|
$
|
1,345
|
$ 571,625
|
|
Series ZZ, 5.25%, 07/01/19(g)(h)
|
|
1,050
|
446,250
|
|
Series ZZ, 5.25%, 07/01/23(g)(h)
|
|
370
|
157,250
|
|
Series ZZ, 5.25%, 07/01/24(g)(h)
|
|
5,050
|
2,146,250
|
|
Series ZZ, 5.25%, 07/01/25(g)(h)
|
|
265
|
112,625
|
|
Series ZZ, 5.00%, 07/01/28(g)(h)
|
|
345
|
146,625
|
|
Series ZZ, 5.00%, 12/29/49(g)(h)
|
|
330
|
140,250
|
|
Puerto Rico Industrial Tourist Educational Medical &
Envirml Ctl Facs Fing Authority, ARB
|
|
|
|
|
Series A-1, AMT, 6.75%, 01/01/45
|
|
680
|
812,974
|
|
Series A-2, AMT, 6.50%, 01/01/42
|
|
445
|
530,511
|
|
Series A-2, AMT, 6.75%, 01/01/45
|
|
680
|
812,970
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
|
|
|
|
|
Series A-1, Restructured, 5.00%, 07/01/58
|
|
7,000
|
7,066,272
|
|
Series A-2, Restructured, 4.54%, 07/01/53
|
|
1,564
|
1,527,017
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB(d)
|
|
|
|
|
Series A-1, Restructured, 0.00%, 07/01/33
|
|
2,574
|
1,828,293
|
|
Series A-1, Restructured, 0.00%, 07/01/51
|
|
18,000
|
4,407,316
|
|
Series B-1, Restructured, 0.00%, 07/01/46
|
|
8,066
|
2,713,371
|
|
|
|
|
167,111,448
|
|
South Carolina — 0.6%
|
|
||
|
City of Hardeeville South Carolina, SAB(b)
|
|
|
|
|
3.00%, 05/01/27
|
|
180
|
173,004
|
|
3.50%, 05/01/32
|
|
235
|
213,973
|
|
3.88%, 05/01/41
|
|
560
|
476,652
|
|
4.00%, 05/01/52
|
|
465
|
360,798
|
|
County of Dorchester South Carolina, SAB, 6.00%,
10/01/51(b)
|
|
2,240
|
2,303,368
|
|
South Carolina Jobs-Economic Development
Authority, RB
|
|
|
|
|
7.50%, 08/15/62(b)
|
|
1,935
|
1,938,876
|
|
Series A, 5.50%, 11/01/54
|
|
3,945
|
4,414,454
|
|
South Carolina Jobs-Economic Development
Authority, Refunding RB, 4.00%, 11/15/27
|
|
300
|
298,028
|
|
|
|
|
10,179,153
|
|
Tennessee — 1.3%
|
|
||
|
Metropolitan Government Nashville & Davidson
County Health & Educational Facilities Board,
Refunding RB, 4.00%, 10/01/49
|
|
1,635
|
1,388,618
|
|
Metropolitan Government Nashville & Davidson
County Industrial Development Board, SAB,
4.00%, 06/01/51(b)
|
|
3,445
|
3,073,741
|
|
Metropolitan Government Nashville & Davidson
County Industrial Development Board, SAB, CAB,
0.00%, 06/01/43(b)(d)
|
|
4,000
|
1,637,930
|
|
Nashville Metropolitan Development & Housing
Agency, TA, 5.13%, 06/01/36(b)
|
|
500
|
514,897
|
|
Tennergy Corp., RB, Series A, 5.50%, 10/01/53(a)
|
|
7,435
|
8,153,468
|
|
Tennessee Energy Acquisition Corp., RB, Series A,
5.00%, 05/01/52(a)
|
|
6,360
|
6,917,537
|
|
|
|
|
21,686,191
|
|
Texas — 7.6%
|
|
||
|
Angelina & Neches River Authority, RB, Series A,
AMT, 7.50%, 12/01/45(b)
|
|
2,340
|
1,675,676
|
|
Arlington Higher Education Finance Corp., RB(b)
|
|
|
|
|
5.63%, 08/15/54
|
|
6,260
|
5,205,747
|
|
7.50%, 04/01/62
|
|
1,970
|
2,032,432
|
|
Security
|
|
Par
(000)
|
Value
|
|
Texas (continued)
|
|
||
|
Arlington Higher Education Finance Corp.,
RB(b) (continued)
|
|
|
|
|
7.88%, 11/01/62
|
$
|
1,670
|
$ 1,758,899
|
|
Central Texas Regional Mobility Authority, Refunding
RB(d)
|
|
|
|
|
0.00%, 01/01/28
|
|
3,000
|
2,724,219
|
|
0.00%, 01/01/29
|
|
500
|
438,830
|
|
0.00%, 01/01/30
|
|
1,330
|
1,126,533
|
|
0.00%, 01/01/31
|
|
4,000
|
3,262,660
|
|
City of Anna Texas, SAB(b)
|
|
|
|
|
4.88%, 09/15/31
|
|
202
|
205,578
|
|
5.50%, 09/15/44
|
|
769
|
786,628
|
|
5.75%, 09/15/54
|
|
195
|
199,434
|
|
City of Crandall Texas, SAB(b)
|
|
|
|
|
4.00%, 09/15/31
|
|
200
|
198,155
|
|
4.75%, 09/15/31
|
|
100
|
102,084
|
|
4.25%, 09/15/41
|
|
770
|
738,624
|
|
5.00%, 09/15/41
|
|
500
|
510,141
|
|
City of Fate Texas, SAB, 5.75%, 08/15/54(b)
|
|
290
|
303,653
|
|
City of Houston Texas Airport System Revenue, ARB
|
|
|
|
|
AMT, 5.00%, 07/15/28
|
|
6,685
|
6,959,415
|
|
Series A, AMT, 6.63%, 07/15/38
|
|
1,110
|
1,112,128
|
|
Series A, AMT, 4.00%, 07/01/41
|
|
3,600
|
3,503,427
|
|
Series B-1, AMT, 5.00%, 07/15/35
|
|
5,000
|
5,034,996
|
|
City of Houston Texas Airport System Revenue,
Refunding ARB, AMT, 5.00%, 07/15/27
|
|
615
|
635,042
|
|
City of Houston Texas Airport System Revenue,
Refunding RB
|
|
|
|
|
AMT, 5.00%, 07/01/29
|
|
6,600
|
6,605,407
|
|
Series C, AMT, 5.00%, 07/15/27
|
|
5,525
|
5,702,654
|
|
City of Marble Falls Texas, SAB(b)
|
|
|
|
|
4.63%, 09/01/31
|
|
100
|
100,936
|
|
4.88%, 09/01/41
|
|
295
|
296,540
|
|
6.38%, 09/01/44
|
|
180
|
180,874
|
|
5.13%, 09/01/51
|
|
500
|
498,809
|
|
6.63%, 09/01/54
|
|
1,140
|
1,144,073
|
|
City of Oak Point Texas, SAB(b)
|
|
|
|
|
4.25%, 09/01/31
|
|
150
|
150,414
|
|
4.38%, 09/01/31
|
|
150
|
150,601
|
|
09/15/31(c)
|
|
300
|
299,516
|
|
5.00%, 09/01/44
|
|
350
|
351,814
|
|
5.13%, 09/01/44
|
|
425
|
427,601
|
|
09/15/44(c)
|
|
500
|
500,158
|
|
5.25%, 09/01/54
|
|
575
|
577,285
|
|
5.38%, 09/01/54
|
|
642
|
645,421
|
|
09/15/54(c)
|
|
230
|
227,447
|
|
5.63%, 09/15/54
|
|
1,000
|
1,006,071
|
|
City of San Marcos Texas, SAB(b)
|
|
|
|
|
3.75%, 09/01/27
|
|
156
|
155,790
|
|
4.00%, 09/01/32
|
|
237
|
235,877
|
|
4.25%, 09/01/42
|
|
750
|
723,292
|
|
4.50%, 09/01/51
|
|
520
|
491,220
|
|
Clifton Higher Education Finance Corp., RB, Series A,
6.00%, 06/15/54(b)
|
|
200
|
201,694
|
|
Fort Bend County Industrial Development Corp., RB,
Series B, 4.75%, 11/01/42
|
|
1,380
|
1,380,326
|
|
Harris County Cultural Education Facilities Finance
Corp., Refunding RB
|
|
|
|
|
Series A, 5.00%, 01/01/38
|
|
510
|
510,105
|
|
Series A, 5.00%, 01/01/43
|
|
520
|
520,052
|
|
Series A, 5.13%, 01/01/48
|
|
1,535
|
1,535,092
|
|
Hemphill County Hospital District, GOL
|
|
|
|
|
4.63%, 02/01/39
|
|
1,500
|
1,487,661
|
|
Security
|
|
Par
(000)
|
Value
|
|
Texas (continued)
|
|
||
|
Hemphill County Hospital District, GOL (continued)
|
|
|
|
|
4.75%, 02/01/45
|
$
|
2,500
|
$ 2,465,981
|
|
Houston Higher Education Finance Corp., RB, 4.00%,
10/01/51
|
|
1,400
|
1,184,903
|
|
New Hope Cultural Education Facilities Finance
Corp., RB
|
|
|
|
|
Series A, 5.00%, 01/01/55
|
|
700
|
579,161
|
|
Series A, 5.00%, 07/01/57
|
|
3,000
|
2,278,830
|
|
New Hope Cultural Education Facilities Finance
Corp., Refunding RB, Series A, 6.75%, 10/01/52
|
|
5,000
|
4,967,902
|
|
New Hope Higher Education Finance Corp., RB,
Series A, 5.75%, 06/15/51(b)
|
|
5,580
|
5,239,997
|
|
Newark Higher Education Finance Corp., RB(b)
|
|
|
|
|
Series A, 5.50%, 08/15/35
|
|
375
|
379,049
|
|
Series A, 5.75%, 08/15/45
|
|
735
|
746,134
|
|
Port of Beaumont Navigation District, ARB(b)
|
|
|
|
|
Series A, AMT, 5.00%, 01/01/39
|
|
21,345
|
22,322,237
|
|
Series A, AMT, 5.13%, 01/01/44
|
|
4,535
|
4,682,231
|
|
Port of Beaumont Navigation District, RB, AMT,
2.88%, 01/01/41(b)
|
|
2,050
|
1,689,311
|
|
Port of Beaumont Navigation District, Refunding RB(b)
|
|
|
|
|
Series A, AMT, 3.63%, 01/01/35
|
|
3,580
|
3,390,236
|
|
Series A, AMT, 4.00%, 01/01/50
|
|
1,155
|
1,040,683
|
|
San Antonio Education Facilities Corp., RB
|
|
|
|
|
Series A, 5.00%, 10/01/41
|
|
645
|
592,023
|
|
Series A, 5.00%, 10/01/51
|
|
885
|
756,179
|
|
Texas Municipal Gas Acquisition & Supply Corp. III,
Refunding RB, 5.00%, 12/15/32
|
|
1,500
|
1,633,474
|
|
Texas Transportation Commission State Highway
249 System, RB, CAB(d)
|
|
|
|
|
0.00%, 08/01/46
|
|
2,580
|
908,523
|
|
0.00%, 08/01/47
|
|
3,850
|
1,284,359
|
|
0.00%, 08/01/48
|
|
4,070
|
1,288,284
|
|
0.00%, 08/01/49
|
|
3,825
|
1,148,145
|
|
0.00%, 08/01/50
|
|
5,485
|
1,552,452
|
|
0.00%, 08/01/51
|
|
3,230
|
864,129
|
|
0.00%, 08/01/52
|
|
3,230
|
815,718
|
|
0.00%, 08/01/53
|
|
290
|
69,303
|
|
|
|
|
126,500,275
|
|
Utah — 1.0%
|
|
||
|
Black Desert Public Infrastructure District, SAB,
5.63%, 12/01/53(b)
|
|
1,475
|
1,529,725
|
|
County of Utah, RB, Series A, 3.00%, 05/15/50
|
|
940
|
736,510
|
|
Utah Charter School Finance Authority, RB, Series A,
5.00%, 06/15/52(b)
|
|
1,320
|
1,184,493
|
|
Utah Housing Corp., RB, S/F Housing
|
|
|
|
|
Series A, (GNMA), 4.50%, 01/21/49
|
|
1,105
|
1,084,705
|
|
Series B, (GNMA), 4.50%, 02/21/49
|
|
1,793
|
1,757,753
|
|
Series C, (GNMA), 4.50%, 03/21/49
|
|
958
|
919,584
|
|
Series D, (GNMA), 4.50%, 04/21/49
|
|
2,011
|
1,970,671
|
|
Series E, (GNMA), 4.50%, 05/21/49
|
|
1,302
|
1,275,992
|
|
Series F-G2, (GNMA), 4.50%, 06/21/49
|
|
2,263
|
2,246,555
|
|
Series G-G2, (GNMA), 4.50%, 07/21/49
|
|
1,343
|
1,316,358
|
|
Series H, (GNMA), 4.50%, 08/21/49
|
|
1,162
|
1,138,927
|
|
Series I, (GNMA), 4.50%, 11/21/48
|
|
641
|
628,507
|
|
Security
|
|
Par
(000)
|
Value
|
|
Utah (continued)
|
|
||
|
Utah Housing Corp., RB, S/F Housing (continued)
|
|
|
|
|
Series J, (GNMA), 4.50%, 12/21/48
|
$
|
890
|
$ 872,943
|
|
Wood Ranch Public Infrastructure District, SAB,
5.63%, 12/01/53(b)
|
|
485
|
506,055
|
|
|
|
|
17,168,778
|
|
Vermont(b) — 0.7%
|
|
||
|
East Central Vermont Telecommunications District,
RB
|
|
|
|
|
Series A, 4.75%, 12/01/40
|
|
2,850
|
2,644,671
|
|
Series A, 4.50%, 12/01/44
|
|
3,695
|
3,186,762
|
|
Series A, 6.88%, 12/01/46
|
|
3,630
|
3,963,030
|
|
Series A, 4.50%, 12/01/50
|
|
3,000
|
2,442,078
|
|
|
|
|
12,236,541
|
|
Virginia — 1.4%
|
|
||
|
Ballston Quarter Community Development Authority,
TA, Series A-1, 5.50%, 03/01/46
|
|
1,154
|
1,122,934
|
|
Ballston Quarter Community Development Authority,
TA, CAB, Series A-2, 7.13%, 03/01/59(e)
|
|
2,770
|
2,027,622
|
|
Hanover County Economic Development Authority,
Refunding RB, 4.00%, 07/01/40(b)
|
|
1,790
|
1,617,469
|
|
James City County Economic Development Authority,
RB
|
|
|
|
|
Series A, 6.88%, 12/01/58
|
|
1,475
|
1,634,602
|
|
Series C3, 5.25%, 12/01/27
|
|
990
|
991,919
|
|
Lower Magnolia Green Community Development
Authority, SAB(b)
|
|
|
|
|
5.00%, 03/01/35
|
|
460
|
463,717
|
|
5.00%, 03/01/45
|
|
475
|
471,797
|
|
Norfolk Economic Development Authority, Refunding
RB, Series B, 4.00%, 11/01/48
|
|
10,745
|
10,560,853
|
|
Norfolk Redevelopment & Housing Authority, RB
|
|
|
|
|
Series A, 5.00%, 01/01/49
|
|
1,250
|
1,185,912
|
|
Series B, 4.00%, 01/01/25
|
|
65
|
64,940
|
|
Virginia Beach Development Authority, RB
|
|
|
|
|
Series A, 7.00%, 09/01/53
|
|
1,800
|
2,080,112
|
|
Series B3, 5.38%, 09/01/29
|
|
1,085
|
1,116,280
|
|
|
|
|
23,338,157
|
|
Washington — 0.9%
|
|
||
|
Washington Economic Development Finance
Authority, RB, Series A, AMT, Sustainability Bonds,
5.63%, 12/01/40(b)
|
|
3,470
|
3,584,194
|
|
Washington State Housing Finance Commission, RB
|
|
|
|
|
3.95%, 07/01/29(b)
|
|
2,830
|
2,713,826
|
|
5.75%, 01/01/53(b)
|
|
720
|
715,972
|
|
5.88%, 01/01/59(b)
|
|
585
|
585,461
|
|
6.00%, 07/01/59
|
|
300
|
307,958
|
|
Series A, 5.00%, 07/01/50(b)
|
|
1,240
|
1,232,241
|
|
Washington State Housing Finance Commission,
Refunding RB
|
|
|
|
|
5.00%, 01/01/26(b)
|
|
900
|
900,714
|
|
5.75%, 01/01/35(b)
|
|
355
|
354,950
|
|
5.00%, 01/01/43(b)
|
|
2,000
|
1,895,430
|
|
6.00%, 01/01/45(b)
|
|
940
|
941,186
|
|
Series A, 5.00%, 07/01/43
|
|
920
|
979,425
|
|
Series A, 5.00%, 07/01/48
|
|
620
|
649,406
|
|
|
|
|
14,860,763
|
|
Security
|
|
Par
(000)
|
Value
|
|
Wisconsin — 6.7%
|
|
||
|
Public Finance Authority, ARB
|
|
|
|
|
AMT, 4.00%, 07/01/41
|
$
|
530
|
$ 471,039
|
|
AMT, 4.25%, 07/01/54
|
|
3,690
|
3,160,525
|
|
Public Finance Authority, RB
|
|
|
|
|
6.25%, 10/01/31(b)(g)(h)
|
|
910
|
77,350
|
|
5.50%, 12/15/32(b)
|
|
6,785
|
6,929,317
|
|
5.75%, 12/15/33(b)
|
|
12,185
|
12,192,276
|
|
5.00%, 06/15/41(b)
|
|
925
|
932,578
|
|
12/15/44(b)(c)
|
|
410
|
418,602
|
|
7.00%, 10/01/47(b)(g)(h)
|
|
910
|
77,350
|
|
5.63%, 06/15/49(b)
|
|
5,925
|
5,455,942
|
|
5.00%, 06/15/53
|
|
645
|
652,817
|
|
12/15/54(b)(c)
|
|
1,190
|
1,209,111
|
|
5.00%, 06/15/55(b)
|
|
2,405
|
2,388,459
|
|
5.00%, 01/01/56(b)
|
|
3,790
|
3,466,014
|
|
Series A, 12.00%, 05/16/29(b)
|
|
1,895
|
1,937,894
|
|
Series A, 4.25%, 06/15/31(b)
|
|
170
|
167,817
|
|
Series A, 5.00%, 06/01/40(b)
|
|
750
|
708,500
|
|
Series A, 5.00%, 06/15/41(b)
|
|
510
|
513,520
|
|
Series A, 7.75%, 07/01/43(b)
|
|
9,100
|
9,607,755
|
|
Series A, 6.85%, 11/01/46(b)(g)(h)
|
|
1,325
|
640,969
|
|
Series A, 7.00%, 11/01/46(b)(g)(h)
|
|
805
|
389,419
|
|
Series A, 5.38%, 07/15/47(b)
|
|
1,595
|
1,616,691
|
|
Series A, 5.00%, 06/01/49(b)
|
|
1,340
|
1,193,452
|
|
Series A, 5.63%, 06/15/49(b)
|
|
7,850
|
7,690,337
|
|
Series A, 5.00%, 06/15/51(b)
|
|
1,060
|
1,053,954
|
|
Series A, 5.25%, 12/01/51(b)
|
|
5,280
|
3,778,427
|
|
Series A, 5.00%, 06/15/55(b)
|
|
11,540
|
9,933,779
|
|
Series A, 4.75%, 06/15/56(b)
|
|
2,395
|
1,774,651
|
|
Series A, 7.50%, 07/01/59(b)
|
|
7,880
|
8,777,224
|
|
Series A-1, 4.50%, 01/01/35(b)
|
|
845
|
853,290
|
|
Series A-4, 5.50%, 11/15/32(b)
|
|
6,435
|
6,584,924
|
|
Series B, 0.00%, 01/01/35(b)(d)
|
|
1,050
|
575,166
|
|
Series B, 0.00%, 01/01/60(b)(d)
|
|
31,635
|
2,629,281
|
|
AMT, Sustainability Bonds, 4.00%, 09/30/51
|
|
4,000
|
3,511,388
|
|
AMT, Sustainability Bonds, 4.00%, 03/31/56
|
|
3,370
|
2,926,482
|
|
Public Finance Authority, Refunding RB(b)
|
|
|
|
|
5.00%, 05/15/32
|
|
980
|
991,215
|
|
5.00%, 03/01/52
|
|
1,300
|
1,210,126
|
|
Wisconsin Health & Educational Facilities Authority,
RB, Series A, 5.75%, 08/15/54
|
|
1,375
|
1,475,878
|
|
Wisconsin Health & Educational Facilities Authority,
Refunding RB, 4.00%, 01/01/47
|
|
2,540
|
2,288,557
|
|
Wisconsin Housing & Economic Development
Authority, RB, M/F Housing, Series A, 4.70%,
07/01/47
|
|
740
|
745,338
|
|
|
|
|
111,007,414
|
|
Total Municipal Bonds — 94.6%
(Cost: $1,580,583,807)
|
1,573,025,969
|
||
|
Municipal Bonds Transferred to Tender Option Bond Trusts(k)
|
|||
|
New York — 0.7%
|
|
||
|
Triborough Bridge & Tunnel Authority, Refunding RB,
Sub-Series B-1, Senior Lien, 5.00%, 05/15/56
|
|
12,000
|
12,442,569
|
|
Security
|
|
Par
(000)
|
Value
|
|
Pennsylvania — 0.8%
|
|
||
|
Pennsylvania Housing Finance Agency, RB, S/F
Housing, Series 143A, Sustainability Bonds,
5.45%, 04/01/51
|
$
|
12,495
|
$ 13,586,977
|
|
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 1.5%
(Cost: $24,695,497)
|
26,029,546
|
||
|
Total Long-Term Investments — 96.1%
(Cost: $1,605,279,304)
|
1,599,055,515
|
||
|
|
|
Shares
|
|
|
Short-Term Securities
|
|||
|
Money Market Funds — 4.0%
|
|
||
|
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.05%(l)(m)
|
|
65,963,842
|
65,970,438
|
|
Total Short-Term Securities — 4.0%
(Cost: $65,963,366)
|
65,970,438
|
||
|
Total Investments — 100.1%
(Cost: $1,671,242,670)
|
1,665,025,953
|
||
|
Other Assets Less Liabilities — 0.9%
|
14,428,174
|
||
|
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (1.0)%
|
(16,466,612
)
|
||
|
Net Assets — 100.0%
|
$ 1,662,987,515
|
||
|
(a)
|
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate
and
spread if published and available.
|
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933,
as amended. These securities may be resold in transactions exempt from registration
to
qualified institutional investors.
|
|
(c)
|
When-issued security.
|
|
(d)
|
Zero-coupon bond.
|
|
(e)
|
Step coupon security. Coupon rate will either increase (step-up bond) or decrease
(step-
down bond) at regular intervals until maturity. Interest rate shown reflects the rate
currently in effect.
|
|
(f)
|
U.S. Government securities held in escrow, are used to pay interest on this security
as
well as to retire the bond in full at the date indicated, typically at a premium to
par.
|
|
(g)
|
Issuer filed for bankruptcy and/or is in default.
|
|
(h)
|
Non-income producing security.
|
|
(i)
|
Security is collateralized by municipal bonds or U.S. Treasury obligations.
|
|
(j)
|
Rounds to less than 1,000.
|
|
(k)
|
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
received by the Fund. These bonds serve as collateral in a secured borrowing.
|
|
(l)
|
Affiliate of the Fund.
|
|
(m)
|
Annualized 7-day yield as of period end.
|
|
Affiliated Issuer
|
Value at
06/30/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
09/30/24
|
Shares
Held at
09/30/24
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Liquidity Funds, MuniCash, Institutional
Shares
|
$ 95,556,313
|
$ —
|
$ (29,585,875
)(a)
|
$ —
|
$ —
|
$ 65,970,438
|
65,963,842
|
$ 669,113
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Municipal Bonds
|
$ —
|
$ 1,573,025,969
|
$ —
|
$ 1,573,025,969
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts
|
—
|
26,029,546
|
—
|
26,029,546
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
65,970,438
|
—
|
—
|
65,970,438
|
|
Unfunded Commitments(a)
|
—
|
—
|
7,184,477
|
7,184,477
|
|
|
$ 65,970,438
|
$ 1,599,055,515
|
$ 7,184,477
|
$ 1,672,210,430
|
|
(a)
|
Unfunded commitments are valued at the unrealized appreciation (depreciation) on the
commitment.
|
|
Portfolio Abbreviation
|
|
|
AGC
|
Assured Guaranty Corp.
|
|
AGM
|
Assured Guaranty Municipal Corp.
|
|
AMT
|
Alternative Minimum Tax
|
|
ARB
|
Airport Revenue Bonds
|
|
Portfolio Abbreviation (continued)
|
|
|
BAM-TCRS
|
Build America Mutual Assurance Co. - Transferable
Custodial Receipts
|
|
CAB
|
Capital Appreciation Bonds
|
|
GNMA
|
Government National Mortgage Association
|
|
GO
|
General Obligation Bonds
|
|
Portfolio Abbreviation (continued)
|
|
|
GOL
|
General Obligation Ltd.
|
|
M/F
|
Multi-Family
|
|
RB
|
Revenue Bond
|
|
S/F
|
Single-Family
|
|
SAB
|
Special Assessment Bonds
|
|
SAW
|
State Aid Withholding
|
|
ST
|
Special Tax
|
|
TA
|
Tax Allocation
|