|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Municipal Obligations-98.38%
|
|
|
|
|
|
|
California-98.37%
|
|
|
|
|
|
|
Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB, (INS -
AGI)(a)
|
5.00%
|
10/01/2052
|
$
|
1,000
|
$1,020,683
|
|
Alameda (County of), CA Transportation Commission, Series 2022, RB
|
5.00%
|
03/01/2045
|
|
750
|
786,182
|
|
Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds
|
5.00%
|
08/01/2049
|
|
270
|
279,211
|
|
Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds
|
4.00%
|
08/01/2052
|
|
255
|
223,787
|
|
Alvord Unified School District, Series 2023 A, GO Bonds, (INS - BAM)(a)
|
5.00%
|
08/01/2052
|
|
1,500
|
1,543,380
|
|
Bay Area Toll Authority, Series 2025 F-1, Ref. RB
|
5.00%
|
04/01/2048
|
|
1,000
|
1,046,503
|
|
Bay Area Toll Authority, Series 2025 F-1, Ref. RB
|
5.00%
|
04/01/2053
|
|
1,000
|
1,036,060
|
|
Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB
|
5.00%
|
04/01/2043
|
|
15
|
15,729
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB
|
4.00%
|
04/01/2042
|
|
1,220
|
1,145,306
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
|
4.00%
|
04/01/2047
|
|
1,375
|
1,247,931
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
|
4.00%
|
04/01/2049
|
|
50
|
44,838
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB
|
3.00%
|
04/01/2054
|
|
70
|
48,940
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB
|
2.60%
|
04/01/2056
|
|
3,600
|
2,176,668
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB
|
5.00%
|
04/01/2054
|
|
1,000
|
1,029,826
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB
|
5.25%
|
04/01/2054
|
|
500
|
523,743
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-2, RB
|
4.13%
|
04/01/2054
|
|
1,200
|
1,085,582
|
|
Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB, (INS - AGI)(a)
|
5.00%
|
09/01/2049
|
|
220
|
221,217
|
|
Beverly Hills Unified School District, Series 2019 A, GO Bonds
|
3.00%
|
08/01/2044
|
|
35
|
27,499
|
|
Burbank (City of), CA, Series 2023, RB
|
5.00%
|
06/01/2048
|
|
520
|
537,089
|
|
Burbank-Glendale-Pasadena Airport Authority, Series 2024 A, RB, (INS - AGI)(a)
|
4.00%
|
07/01/2054
|
|
830
|
752,767
|
|
California (State of), Series 2013, GO Bonds
|
4.00%
|
04/01/2043
|
|
105
|
99,732
|
|
California (State of), Series 2014, Ref. GO Bonds
|
4.00%
|
11/01/2044
|
|
1,595
|
1,492,896
|
|
California (State of), Series 2015, GO Bonds
|
4.00%
|
03/01/2045
|
|
345
|
321,502
|
|
California (State of), Series 2015, GO Bonds
|
4.00%
|
08/01/2045
|
|
15
|
13,968
|
|
California (State of), Series 2015, GO Bonds
|
5.00%
|
08/01/2045
|
|
2,100
|
2,102,453
|
|
California (State of), Series 2016, GO Bonds
|
4.00%
|
09/01/2045
|
|
1,315
|
1,224,367
|
|
California (State of), Series 2016, GO Bonds
|
5.00%
|
09/01/2045
|
|
1,100
|
1,110,945
|
|
California (State of), Series 2016, GO Bonds
|
3.00%
|
09/01/2046
|
|
680
|
515,175
|
|
California (State of), Series 2016, GO Bonds
|
5.00%
|
09/01/2046
|
|
900
|
908,628
|
|
California (State of), Series 2017, GO Bonds
|
5.00%
|
08/01/2046
|
|
1,000
|
1,009,117
|
|
California (State of), Series 2017, GO Bonds
|
5.00%
|
11/01/2047
|
|
2,370
|
2,398,544
|
|
California (State of), Series 2018, GO Bonds
|
3.63%
|
10/01/2047
|
|
125
|
106,316
|
|
California (State of), Series 2018, GO Bonds
|
5.00%
|
10/01/2047
|
|
1,720
|
1,730,020
|
|
California (State of), Series 2019, GO Bonds
|
4.00%
|
10/01/2044
|
|
155
|
145,095
|
|
California (State of), Series 2019, GO Bonds
|
5.00%
|
04/01/2049
|
|
1,200
|
1,228,657
|
|
California (State of), Series 2020, GO Bonds
|
3.00%
|
11/01/2041
|
|
140
|
114,213
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
11/01/2041
|
|
1,000
|
943,737
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
11/01/2045
|
|
175
|
162,897
|
|
California (State of), Series 2020, GO Bonds
|
3.00%
|
03/01/2046
|
|
1,400
|
1,076,788
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
03/01/2046
|
|
1,260
|
1,150,937
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
03/01/2046
|
|
165
|
150,718
|
|
California (State of), Series 2020, GO Bonds
|
3.00%
|
03/01/2050
|
|
400
|
297,124
|
|
California (State of), Series 2020, GO Bonds
|
3.00%
|
03/01/2050
|
|
2,890
|
2,146,719
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
03/01/2050
|
|
2,025
|
1,817,464
|
|
California (State of), Series 2020, GO Bonds
|
3.00%
|
11/01/2050
|
|
1,050
|
777,111
|
|
California (State of), Series 2020, Ref. GO Bonds
|
4.00%
|
03/01/2040
|
|
1,000
|
983,939
|
|
California (State of), Series 2020, Ref. GO Bonds
|
4.00%
|
11/01/2040
|
|
175
|
172,102
|
|
California (State of), Series 2021, GO Bonds(b)(c)
|
5.00%
|
12/01/2030
|
|
25
|
27,623
|
|
California (State of), Series 2021, GO Bonds(b)(c)
|
5.00%
|
12/01/2030
|
|
15
|
16,574
|
|
California (State of), Series 2021, GO Bonds
|
2.38%
|
12/01/2043
|
|
500
|
349,698
|
|
California (State of), Series 2021, GO Bonds
|
3.00%
|
12/01/2043
|
|
400
|
316,390
|
|
California (State of), Series 2021, GO Bonds
|
5.00%
|
12/01/2043
|
|
1,175
|
1,225,781
|
|
California (State of), Series 2021, GO Bonds
|
3.00%
|
12/01/2046
|
|
750
|
574,065
|
|
California (State of), Series 2021, GO Bonds
|
5.00%
|
12/01/2046
|
|
510
|
526,306
|
|
California (State of), Series 2021, GO Bonds
|
2.50%
|
12/01/2049
|
|
550
|
359,216
|
|
California (State of), Series 2021, GO Bonds
|
3.00%
|
12/01/2049
|
|
225
|
168,116
|
|
California (State of), Series 2021, Ref. GO Bonds
|
5.00%
|
09/01/2041
|
|
3,035
|
3,216,337
|
|
California (State of), Series 2021, Ref. GO Bonds
|
4.00%
|
10/01/2041
|
|
1,765
|
1,727,260
|
|
California (State of), Series 2021, Ref. GO Bonds
|
5.00%
|
10/01/2041
|
|
1,170
|
1,235,755
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California (State of), Series 2022 CU, GO Bonds
|
4.75%
|
12/01/2042
|
$
|
3,000
|
$3,045,522
|
|
California (State of), Series 2022 CU, GO Bonds
|
4.85%
|
12/01/2046
|
|
720
|
731,088
|
|
California (State of), Series 2022 CU, GO Bonds
|
5.50%
|
12/01/2052
|
|
815
|
854,896
|
|
California (State of), Series 2022, GO Bonds
|
5.00%
|
04/01/2047
|
|
1,100
|
1,140,716
|
|
California (State of), Series 2022, GO Bonds
|
5.25%
|
09/01/2047
|
|
1,350
|
1,425,049
|
|
California (State of), Series 2022, GO Bonds
|
4.00%
|
04/01/2049
|
|
1,900
|
1,712,390
|
|
California (State of), Series 2022, GO Bonds
|
3.00%
|
04/01/2052
|
|
2,245
|
1,647,935
|
|
California (State of), Series 2022, GO Bonds
|
5.00%
|
09/01/2052
|
|
1,015
|
1,048,640
|
|
California (State of), Series 2022, Ref. GO Bonds
|
4.00%
|
04/01/2042
|
|
1,700
|
1,642,735
|
|
California (State of), Series 2022, Ref. GO Bonds
|
5.00%
|
04/01/2042
|
|
2,370
|
2,407,723
|
|
California (State of), Series 2022, Ref. GO Bonds
|
5.00%
|
04/01/2042
|
|
90
|
95,204
|
|
California (State of), Series 2022, Ref. GO Bonds
|
4.00%
|
09/01/2042
|
|
2,610
|
2,520,591
|
|
California (State of), Series 2022, Ref. GO Bonds
|
5.00%
|
09/01/2042
|
|
3,130
|
3,320,496
|
|
California (State of), Series 2022, Ref. GO Bonds
|
5.00%
|
09/01/2042
|
|
300
|
306,674
|
|
California (State of), Series 2022, Ref. GO Bonds
|
5.00%
|
11/01/2042
|
|
1,315
|
1,396,652
|
|
California (State of), Series 2023, GO Bonds
|
5.00%
|
10/01/2045
|
|
1,645
|
1,721,372
|
|
California (State of), Series 2023, GO Bonds
|
5.25%
|
10/01/2045
|
|
2,145
|
2,282,855
|
|
California (State of), Series 2023, GO Bonds
|
4.00%
|
10/01/2050
|
|
1,900
|
1,703,506
|
|
California (State of), Series 2023, GO Bonds
|
5.25%
|
10/01/2050
|
|
2,600
|
2,743,152
|
|
California (State of), Series 2023, GO Bonds
|
5.25%
|
09/01/2053
|
|
3,200
|
3,374,800
|
|
California (State of), Series 2023, Ref. GO Bonds
|
4.00%
|
10/01/2042
|
|
2,530
|
2,443,062
|
|
California (State of), Series 2023, Ref. GO Bonds
|
5.00%
|
10/01/2042
|
|
1,200
|
1,238,181
|
|
California (State of), Series 2023, Ref. GO Bonds
|
5.00%
|
10/01/2042
|
|
1,820
|
1,938,389
|
|
California (State of), Series 2023, Ref. GO Bonds
|
4.00%
|
09/01/2043
|
|
3,895
|
3,722,632
|
|
California (State of), Series 2023, Ref. GO Bonds
|
5.00%
|
09/01/2043
|
|
2,515
|
2,669,435
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2041
|
|
95
|
102,592
|
|
California (State of), Series 2024, GO Bonds
|
5.25%
|
08/01/2044
|
|
1,300
|
1,402,844
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2044
|
|
600
|
633,888
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2044
|
|
2,000
|
2,112,958
|
|
California (State of), Series 2024, GO Bonds
|
4.00%
|
09/01/2047
|
|
600
|
545,616
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2048
|
|
2,650
|
2,765,974
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
08/01/2049
|
|
1,750
|
1,826,340
|
|
California (State of), Series 2024, GO Bonds
|
4.00%
|
09/01/2052
|
|
2,000
|
1,783,306
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2053
|
|
1,095
|
1,136,532
|
|
California (State of), Series 2024, GO Bonds
|
5.25%
|
08/01/2054
|
|
100
|
105,867
|
|
California (State of), Series 2024, GO Bonds
|
5.50%
|
08/01/2054
|
|
200
|
215,929
|
|
California (State of), Series 2024, Ref. GO Bonds
|
5.00%
|
09/01/2043
|
|
2,665
|
2,836,918
|
|
California (State of), Series 2024, Ref. GO Bonds
|
4.00%
|
08/01/2044
|
|
800
|
751,403
|
|
California (State of), Series 2024, Ref. GO Bonds
|
5.00%
|
08/01/2044
|
|
1,025
|
1,085,166
|
|
California (State of), Series 2025, GO Bonds
|
5.00%
|
03/01/2044
|
|
20
|
21,234
|
|
California (State of), Series 2025, GO Bonds
|
4.13%
|
03/01/2049
|
|
20
|
18,621
|
|
California (State of), Series 2025, GO Bonds
|
5.00%
|
03/01/2055
|
|
2,500
|
2,600,909
|
|
California (State of), Series 2025, Ref. GO Bonds
|
5.00%
|
03/01/2045
|
|
35
|
36,947
|
|
California (State of) Educational Facilities Authority, Series 2025 A, RB
|
5.00%
|
10/01/2055
|
|
3,350
|
3,469,200
|
|
California (State of) Educational Facilities Authority (Art Center College of Design),
Series 2018 A, Ref.
RB
|
5.00%
|
12/01/2044
|
|
1,000
|
988,927
|
|
California (State of) Educational Facilities Authority (Saint Mary’s College of California), Series 2023,
Ref. RB
|
5.50%
|
10/01/2053
|
|
1,350
|
1,367,853
|
|
California (State of) Educational Facilities Authority (Stanford University), Series
2013 U-3, RB
|
5.00%
|
06/01/2043
|
|
3,000
|
3,295,562
|
|
California (State of) Educational Facilities Authority (Stanford University), Series
2014 U-6, RB
|
5.00%
|
05/01/2045
|
|
3,200
|
3,481,955
|
|
California (State of) Educational Facilities Authority (Stanford University), Series
2016 U-7, RB
|
5.00%
|
06/01/2046
|
|
1,900
|
2,057,933
|
|
California (State of) Educational Facilities Authority (Stanford University), Series
2019 V-1, RB
|
5.00%
|
05/01/2049
|
|
4,300
|
4,629,089
|
|
California (State of) Educational Facilities Authority (Stanford University) (Green
Bonds), Series 2021
V-2, Ref. RB
|
5.00%
|
04/01/2051
|
|
2,000
|
2,153,031
|
|
California (State of) Educational Facilities Authority (Stanford University) (Green
Bonds), Series 2021,
Ref. RB
|
2.25%
|
04/01/2051
|
|
400
|
247,966
|
|
California (State of) Educational Facilities Authority (University of San Francisco),
Series 2018 A, RB
|
5.00%
|
10/01/2053
|
|
1,000
|
982,034
|
|
California (State of) Enterprise Development Authority (Castilleja School Foundation),
Series 2024,
RB
|
4.00%
|
06/01/2054
|
|
1,600
|
1,375,189
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley
Wellness
Village), Series 2024, RB
|
5.25%
|
11/01/2049
|
$
|
800
|
$850,954
|
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley
Wellness
Village), Series 2024, RB
|
5.25%
|
11/01/2054
|
|
1,305
|
1,378,140
|
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley
Wellness
Village), Series 2024, RB
|
5.50%
|
11/01/2059
|
|
1,400
|
1,512,732
|
|
California (State of) Health Facilities Financing Authority (Adventist Health System),
Series 2013 A,
RB
|
4.00%
|
03/01/2043
|
|
745
|
629,586
|
|
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System),
Series 2021,
Ref. RB
|
5.00%
|
08/15/2041
|
|
1,000
|
1,047,962
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System),
Series 2021 A,
Ref. RB
|
4.00%
|
08/15/2040
|
|
735
|
708,453
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System),
Series 2021 A,
Ref. RB
|
5.00%
|
08/15/2051
|
|
1,515
|
1,545,759
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System),
Series 2021,
Ref. RB
|
3.00%
|
08/15/2051
|
|
1,920
|
1,343,545
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical
Center), Series 2016 B,
Ref. RB
|
3.25%
|
08/15/2039
|
|
1,000
|
888,052
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical
Center), Series 2016 B,
Ref. RB
|
4.00%
|
08/15/2039
|
|
1,825
|
1,770,590
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical
Center), Series 2021 A,
Ref. RB
|
4.00%
|
08/15/2048
|
|
5,330
|
4,782,311
|
|
California (State of) Health Facilities Financing Authority (Children’s Hospital Los Angeles),
Series 2017 A, Ref. RB
|
5.00%
|
08/15/2042
|
|
700
|
683,183
|
|
California (State of) Health Facilities Financing Authority (Children’s Hospital Los Angeles),
Series 2017 A, Ref. RB
|
5.00%
|
08/15/2047
|
|
25
|
24,037
|
|
California (State of) Health Facilities Financing Authority (City of Hope), Series
2019, RB
|
5.00%
|
11/15/2049
|
|
1,900
|
1,838,357
|
|
California (State of) Health Facilities Financing Authority (Commonspirit Health),
Series 2020 A, Ref.
RB
|
4.00%
|
04/01/2044
|
|
1,000
|
908,528
|
|
California (State of) Health Facilities Financing Authority (Commonspirit Health),
Series 2020, Ref.
RB(b)(c)
|
4.00%
|
04/01/2030
|
|
35
|
36,827
|
|
California (State of) Health Facilities Financing Authority (Commonspirit Health),
Series 2020, Ref. RB
|
4.00%
|
04/01/2049
|
|
1,065
|
908,173
|
|
California (State of) Health Facilities Financing Authority (Commonspirit Health),
Series 2024 A, RB
|
5.25%
|
12/01/2049
|
|
625
|
639,957
|
|
California (State of) Health Facilities Financing Authority (Commonspirit Health),
Series 2024 A, RB
|
5.00%
|
12/01/2054
|
|
250
|
250,668
|
|
California (State of) Health Facilities Financing Authority (El Camino Hospital),
Series 2017, RB
|
4.00%
|
02/01/2042
|
|
25
|
24,173
|
|
California (State of) Health Facilities Financing Authority (El Camino Hospital),
Series 2017, RB
|
5.00%
|
02/01/2047
|
|
525
|
526,479
|
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries
2017 A-2,
RB
|
4.00%
|
11/01/2044
|
|
6,965
|
6,238,206
|
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries
2017 A-2,
RB
|
5.00%
|
11/01/2047
|
|
6,000
|
6,397,346
|
|
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at
Stanford), Series 2016 B, RB
|
5.00%
|
08/15/2055
|
|
1,000
|
976,558
|
|
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at
Stanford), Series 2017, RB
|
5.00%
|
11/15/2056
|
|
145
|
143,108
|
|
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at
Stanford), Series 2022, Ref. RB
|
4.00%
|
05/15/2051
|
|
1,700
|
1,466,492
|
|
California (State of) Health Facilities Financing Authority (Lucile Salter Packard),
Series 2022, Ref. RB
|
4.00%
|
05/15/2046
|
|
500
|
447,591
|
|
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020
A, RB
|
3.00%
|
06/01/2047
|
|
1,000
|
759,757
|
|
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020
A, RB
|
4.00%
|
06/01/2050
|
|
1,000
|
828,313
|
|
California (State of) Health Facilities Financing Authority (Providence Health & Services),
Series 2014
B, RB
|
5.00%
|
10/01/2044
|
|
1,200
|
1,199,944
|
|
California (State of) Health Facilities Financing Authority (Providence St. Joseph
Health), Series 2016
A, Ref. RB
|
3.00%
|
10/01/2047
|
|
3,130
|
2,214,009
|
|
California (State of) Health Facilities Financing Authority (Providence St. Joseph
Health), Series 2016
A, Ref. RB
|
4.00%
|
10/01/2047
|
|
335
|
283,890
|
|
California (State of) Health Facilities Financing Authority (Providence St. Joseph
Health), Series 2016,
Ref. RB
|
3.00%
|
10/01/2041
|
|
485
|
385,249
|
|
California (State of) Health Facilities Financing Authority (Scripps Health), Series
2024 A, Ref. RB
|
5.00%
|
11/15/2040
|
|
20
|
21,489
|
|
California (State of) Health Facilities Financing Authority (Scripps Health), Series
2024 A, Ref. RB
|
5.00%
|
11/15/2041
|
|
1,000
|
1,064,994
|
|
California (State of) Health Facilities Financing Authority (Scripps Health), Series
2024 A, Ref. RB
|
5.00%
|
11/15/2042
|
|
10
|
10,560
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California (State of) Health Facilities Financing Authority (Scripps Health), Series
2024 A, Ref. RB
|
5.00%
|
11/15/2043
|
$
|
1,000
|
$1,049,952
|
|
California (State of) Health Facilities Financing Authority (Scripps Health), Series
2024 A, Ref. RB
|
5.00%
|
11/15/2044
|
|
1,005
|
1,049,719
|
|
California (State of) Health Facilities Financing Authority (Stanford Health Care),
Series 2017 A, Ref.
RB
|
4.00%
|
11/15/2040
|
|
1,910
|
1,825,866
|
|
California (State of) Health Facilities Financing Authority (Stanford Health Care),
Series 2020 A, Ref.
RB
|
4.00%
|
08/15/2050
|
|
1,100
|
972,762
|
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series
2016 B, Ref. RB
|
4.00%
|
11/15/2041
|
|
1,995
|
1,837,584
|
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series
2016 B, Ref. RB
|
5.00%
|
11/15/2046
|
|
30
|
29,913
|
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series
2017 A, Ref. RB
|
4.00%
|
11/15/2048
|
|
1,175
|
996,159
|
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series
2017 A, Ref. RB
|
5.00%
|
11/15/2048
|
|
1,325
|
1,320,933
|
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series
2018 A, RB
|
4.00%
|
11/15/2042
|
|
2,030
|
1,838,125
|
|
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture
Arts &
Sciences Obligated Group), Series 2015, Ref. RB
|
4.00%
|
11/01/2045
|
|
1,615
|
1,478,443
|
|
California (State of) Infrastructure & Economic Development Bank (Adventist Health
System),
Series 2024 A, RB
|
5.25%
|
07/01/2054
|
|
955
|
944,821
|
|
California (State of) Infrastructure & Economic Development Bank (Adventist Health
System),
Series 2024, RB
|
5.25%
|
07/01/2049
|
|
1,000
|
1,001,737
|
|
California (State of) Infrastructure & Economic Development Bank (California State Teachers’
Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB
|
5.00%
|
08/01/2044
|
|
495
|
503,124
|
|
California (State of) Infrastructure & Economic Development Bank (California State Teachers’
Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB
|
5.00%
|
08/01/2049
|
|
1,275
|
1,289,823
|
|
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving
Fund)
(Green Bonds), Series 2018, RB
|
5.00%
|
10/01/2043
|
|
50
|
51,158
|
|
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving
Fund)
(Green Bonds), Series 2023, RB
|
4.00%
|
10/01/2040
|
|
150
|
150,199
|
|
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving
Fund)
(Green Bonds), Series 2023, RB
|
4.00%
|
10/01/2042
|
|
125
|
122,648
|
|
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving
Fund)
(Green Bonds), Series 2023, RB
|
4.00%
|
10/01/2047
|
|
525
|
492,930
|
|
California (State of) Infrastructure & Economic Development Bank (Infrastructure State
Revolving
Fund), Series 2022, RB
|
5.00%
|
10/01/2047
|
|
165
|
172,560
|
|
California (State of) Infrastructure & Economic Development Bank (Infrastructure State
Revolving
Fund), Series 2022, RB
|
5.00%
|
10/01/2052
|
|
35
|
36,318
|
|
California (State of) Infrastructure & Economic Development Bank (Los Angeles County
Museum of
Natural History Foundation), Series 2020, Ref. RB
|
3.00%
|
07/01/2050
|
|
2,000
|
1,378,982
|
|
California (State of) Infrastructure & Economic Development Bank (Los Angeles County
Museum of
Natural History Foundation), Series 2020, Ref. RB
|
4.00%
|
07/01/2050
|
|
250
|
218,957
|
|
California (State of) Infrastructure & Economic Development Bank (Social Bonds), Series
2024, RB
|
5.00%
|
11/01/2049
|
|
125
|
123,687
|
|
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third
Street),
Series 2017, RB
|
5.00%
|
05/15/2042
|
|
130
|
132,667
|
|
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third
Street),
Series 2017, RB
|
5.00%
|
05/15/2047
|
|
1,000
|
1,011,277
|
|
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third
Street),
Series 2017, RB
|
5.00%
|
05/15/2052
|
|
1,000
|
1,007,920
|
|
California (State of) Municipal Finance Authority, Series 2024 A, RB
|
5.00%
|
09/01/2054
|
|
375
|
379,622
|
|
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village
Student Housing),
Series 2018, RB
|
5.00%
|
05/15/2043
|
|
1,000
|
1,000,176
|
|
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.),
Series 2020, RB
|
4.00%
|
03/01/2050
|
|
3,085
|
2,449,062
|
|
California (State of) Municipal Finance Authority (Community Health System), Series
2021 A, RB
|
4.00%
|
02/01/2051
|
|
1,500
|
1,256,933
|
|
California (State of) Municipal Finance Authority (Community Medical Centers), Series
2017 A, Ref.
RB
|
4.00%
|
02/01/2042
|
|
1,000
|
892,735
|
|
California (State of) Municipal Finance Authority (Community Medical Centers), Series
2017 A, Ref.
RB
|
5.00%
|
02/01/2047
|
|
1,000
|
987,210
|
|
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series
2017 A, Ref.
RB
|
5.00%
|
07/01/2042
|
|
1,000
|
982,772
|
|
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB,
(INS - BAM)(a)
|
4.00%
|
05/15/2046
|
|
500
|
461,825
|
|
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB,
(INS - BAM)(a)
|
3.00%
|
05/15/2051
|
|
1,000
|
726,643
|
|
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB,
(INS - BAM)(a)
|
3.00%
|
05/15/2054
|
|
1,000
|
707,438
|
|
California (State of) Municipal Finance Authority (Humangood - California Obligated
Group),
Series 2021, RB
|
4.00%
|
10/01/2049
|
|
1,000
|
840,807
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates),
Series 2019, RB,
(INS - Cal-Mortgage)(a)
|
5.00%
|
01/01/2049
|
$
|
685
|
$694,709
|
|
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series
2017 A, RB
|
5.25%
|
11/01/2041
|
|
610
|
575,887
|
|
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series
2017 A, RB
|
5.00%
|
11/01/2047
|
|
1,000
|
883,591
|
|
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series
2017 A, RB
|
5.25%
|
11/01/2047
|
|
500
|
460,061
|
|
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure
Improvement Program - Phase I), Series 2017 A, RB
|
5.00%
|
06/01/2042
|
|
1,000
|
1,004,657
|
|
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A,
Ref. COP,
(INS - AGI)(a)
|
5.25%
|
11/01/2052
|
|
1,900
|
1,917,478
|
|
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student
Housing),
Series 2019, RB
|
5.00%
|
05/15/2049
|
|
1,000
|
960,164
|
|
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student
Housing),
Series 2019, RB
|
5.00%
|
05/15/2052
|
|
1,000
|
947,769
|
|
California (State of) Pollution Control Financing Authority (San Diego County Water
Authority),
Series 2019, Ref. RB(d)
|
5.00%
|
11/21/2045
|
|
1,000
|
989,737
|
|
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series
2017, Ref. RB
|
5.00%
|
10/15/2047
|
|
1,000
|
945,080
|
|
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022
A, RB
|
5.00%
|
07/15/2046
|
|
250
|
258,209
|
|
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022
A, RB
|
4.00%
|
07/15/2051
|
|
1,000
|
879,209
|
|
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A,
Ref. RB
|
4.00%
|
08/01/2047
|
|
1,010
|
910,808
|
|
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A,
Ref. RB
|
5.00%
|
08/01/2047
|
|
55
|
55,104
|
|
California (State of) Public Works Board (Green Bonds), Series 2021, RB
|
4.00%
|
11/01/2046
|
|
630
|
574,705
|
|
California (State of) Public Works Board (Green Bonds), Series 2021, RB
|
5.00%
|
11/01/2046
|
|
1,070
|
1,098,280
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024
A, RB
|
5.00%
|
04/01/2041
|
|
15
|
15,898
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024
A, RB
|
5.00%
|
04/01/2042
|
|
155
|
163,213
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024
A, RB
|
5.00%
|
04/01/2043
|
|
355
|
371,920
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024
A, RB
|
5.00%
|
04/01/2044
|
|
5
|
5,217
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024,
RB
|
5.00%
|
04/01/2045
|
|
1,000
|
1,040,136
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024,
RB
|
5.00%
|
04/01/2049
|
|
1,925
|
1,985,147
|
|
California (State of) Public Works Board (Various Capital), Series 2021 B, RB
|
4.00%
|
05/01/2046
|
|
1,075
|
981,642
|
|
California (State of) Public Works Board (Various Capital), Series 2025, RB
|
5.00%
|
04/01/2045
|
|
25
|
26,095
|
|
California (State of) Statewide Communities Development Authority (Adventist Health
System),
Series 2018, Ref. RB
|
4.00%
|
03/01/2048
|
|
245
|
203,032
|
|
California (State of) Statewide Communities Development Authority (Emanate Health),
Series 2020 A,
RB
|
4.00%
|
04/01/2045
|
|
1,000
|
883,421
|
|
California (State of) Statewide Communities Development Authority (Emanate Health),
Series 2020 A,
RB
|
3.00%
|
04/01/2050
|
|
1,000
|
684,663
|
|
California (State of) Statewide Communities Development Authority (Enloe Medical Center),
Series 2022 A, RB, (INS - AGI)(a)
|
5.25%
|
08/15/2052
|
|
1,000
|
1,014,969
|
|
California (State of) Statewide Communities Development Authority (Front Porch Communities
&
Services), Series 2017 A, Ref. RB
|
5.00%
|
04/01/2047
|
|
300
|
293,106
|
|
California (State of) Statewide Communities Development Authority (Front Porch Communities
&
Services), Series 2021, Ref. RB
|
3.00%
|
04/01/2046
|
|
1,250
|
910,339
|
|
California (State of) Statewide Communities Development Authority (Front Porch Communities
&
Services), Series 2021, Ref. RB
|
4.00%
|
04/01/2051
|
|
300
|
246,334
|
|
California (State of) Statewide Communities Development Authority (Huntington Memorial
Hospital),
Series 2018, RB
|
4.00%
|
07/01/2048
|
|
1,000
|
914,768
|
|
California (State of) Statewide Communities Development Authority (Jewish Home of
San Francisco),
Series 2016, RB, (INS - Cal-Mortgage)(a)
|
4.00%
|
11/01/2046
|
|
600
|
546,053
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2016
A, Ref. RB
|
4.00%
|
08/15/2046
|
|
1,100
|
985,621
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2016
A, Ref. RB
|
4.00%
|
08/15/2051
|
|
990
|
851,866
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2016
A, Ref. RB
|
5.00%
|
08/15/2051
|
|
1,000
|
977,578
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2018
A, Ref. RB
|
4.00%
|
12/01/2057
|
|
705
|
576,454
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2018
A, Ref. RB
|
5.00%
|
12/01/2057
|
|
275
|
271,370
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2024
A, Ref. RB
|
5.25%
|
12/01/2054
|
|
120
|
122,950
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California (State of) Statewide Communities Development Authority (Marin General Hospital)
(Green
Bonds), Series 2018, RB
|
4.00%
|
08/01/2045
|
$
|
1,000
|
$837,388
|
|
California (State of) Statewide Communities Development Authority (Methodist Hospital
of Southern
California), Series 2018, RB
|
4.25%
|
01/01/2043
|
|
240
|
227,490
|
|
California (State of) Statewide Communities Development Authority (Methodist Hospital
of Southern
California), Series 2018, RB
|
5.00%
|
01/01/2048
|
|
475
|
477,938
|
|
California (State of) Statewide Communities Development Authority (University of California
- Irvine
East Campus Apartments - CHF-Irvine, LLC), Series 2016, Ref. RB
|
5.00%
|
05/15/2040
|
|
1,005
|
1,005,471
|
|
California (State of) Statewide Communities Development Authority (University of California
- Irvine
East Campus Apartments, Phase IV-A - CHF-Irvine, LLC), Series 2017 A, RB
|
5.00%
|
05/15/2047
|
|
500
|
500,296
|
|
California State University, Series 2015 A, Ref. RB
|
4.00%
|
11/01/2043
|
|
125
|
115,062
|
|
California State University, Series 2015 A, Ref. RB
|
5.00%
|
11/01/2047
|
|
1,600
|
1,596,344
|
|
California State University, Series 2016 A, Ref. RB
|
5.00%
|
11/01/2041
|
|
1,610
|
1,625,853
|
|
California State University, Series 2016 A, Ref. RB
|
4.00%
|
11/01/2045
|
|
1,155
|
1,040,328
|
|
California State University, Series 2016 A, Ref. RB
|
5.00%
|
11/01/2045
|
|
700
|
706,579
|
|
California State University, Series 2017 A, Ref. RB
|
5.00%
|
11/01/2042
|
|
1,300
|
1,322,898
|
|
California State University, Series 2017 A, Ref. RB
|
5.00%
|
11/01/2047
|
|
40
|
40,349
|
|
California State University, Series 2018 A, Ref. RB
|
5.00%
|
11/01/2048
|
|
1,000
|
1,011,170
|
|
California State University, Series 2019 A, RB
|
5.00%
|
11/01/2049
|
|
1,000
|
1,012,778
|
|
California State University, Series 2020 C, RB
|
4.00%
|
11/01/2045
|
|
1,720
|
1,549,234
|
|
California State University, Series 2023 A, RB
|
5.25%
|
11/01/2048
|
|
800
|
847,869
|
|
California State University, Series 2023 A, RB
|
5.25%
|
11/01/2053
|
|
2,815
|
2,969,407
|
|
California State University, Series 2024 A, RB
|
5.50%
|
11/01/2046
|
|
500
|
546,029
|
|
California State University, Series 2024 A, RB
|
4.00%
|
11/01/2055
|
|
550
|
468,353
|
|
California State University, Series 2024 A, RB
|
5.50%
|
11/01/2055
|
|
2,000
|
2,156,258
|
|
Cerritos Community College District (Election of 2012), Series 2019 C, GO Bonds
|
3.00%
|
08/01/2044
|
|
80
|
61,484
|
|
Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO
Bonds
|
4.00%
|
08/01/2047
|
|
1,090
|
999,916
|
|
Chaffey Joint Union High School District, Series 2017, C GO Bonds
|
5.25%
|
08/01/2047
|
|
80
|
81,439
|
|
Chaffey Joint Union High School District, Series 2019 D, GO Bonds
|
4.00%
|
08/01/2049
|
|
445
|
403,515
|
|
Chaffey Joint Union High School District, Series 2024 H, GO Bonds
|
4.00%
|
08/01/2054
|
|
25
|
22,150
|
|
Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds
|
5.00%
|
08/01/2044
|
|
2,000
|
1,999,992
|
|
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds
|
4.00%
|
08/01/2052
|
|
610
|
545,845
|
|
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds
|
5.25%
|
08/01/2052
|
|
75
|
78,883
|
|
Chino Valley Unified School District, Series 2020 B, GO Bonds
|
4.00%
|
08/01/2045
|
|
70
|
64,474
|
|
Chino Valley Unified School District, Series 2020 B, GO Bonds
|
3.38%
|
08/01/2050
|
|
1,000
|
767,814
|
|
Chino Valley Unified School District, Series 2020 B, GO Bonds
|
5.00%
|
08/01/2055
|
|
1,000
|
1,019,823
|
|
Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds
|
4.00%
|
08/01/2055
|
|
2,835
|
2,485,047
|
|
Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds
|
5.00%
|
08/01/2049
|
|
70
|
73,647
|
|
Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds
|
4.00%
|
08/01/2048
|
|
1,115
|
1,018,780
|
|
Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds,
(INS - AGI)(a)
|
4.00%
|
08/01/2045
|
|
1,515
|
1,389,762
|
|
College of the Sequoias Community College District (Visalia Area Improvement District
No. 2),
Series 2024, GO Bonds
|
5.00%
|
08/01/2054
|
|
1,000
|
1,021,159
|
|
Compton Unified School District, Series 2019 B, GO Bonds, (INS - BAM)(a)
|
4.00%
|
06/01/2049
|
|
380
|
345,274
|
|
Corona-Norco Unified School District (Election of 2014), Series 2018 B, GO Bonds
|
4.00%
|
08/01/2043
|
|
25
|
23,300
|
|
Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds
|
4.00%
|
08/01/2049
|
|
1,700
|
1,544,114
|
|
Cupertino Union School District (Election of 2012), Series 2016 C, Ref. GO Bonds
|
4.00%
|
08/01/2040
|
|
15
|
14,202
|
|
Desert Community College District, Series 2017, Ref. GO Bonds
|
4.00%
|
08/01/2039
|
|
940
|
920,063
|
|
Desert Community College District (Election of 2016), Series 2021 A-1, GO Bonds
|
4.00%
|
08/01/2051
|
|
535
|
486,017
|
|
Desert Community College District (Election of 2016), Series 2024, GO Bonds
|
4.00%
|
08/01/2051
|
|
1,000
|
910,189
|
|
Downey Unified School District, Series 2023 A, GO Bonds
|
4.00%
|
08/01/2052
|
|
110
|
99,522
|
|
Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds
|
4.13%
|
08/01/2049
|
|
1,000
|
947,134
|
|
East Bay Municipal Utility District (Green Bonds), Series 2015 B, RB(b)(c)
|
4.00%
|
08/13/2025
|
|
1,000
|
1,001,926
|
|
East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB
|
5.00%
|
06/01/2042
|
|
505
|
514,575
|
|
East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB
|
5.00%
|
06/01/2045
|
|
1,185
|
1,203,097
|
|
East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB
|
5.00%
|
06/01/2049
|
|
5
|
5,115
|
|
East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB
|
5.00%
|
06/01/2049
|
|
1,000
|
1,045,894
|
|
Eastern Municipal Water District Financing Authority, Series 2017 D, RB
|
5.25%
|
07/01/2042
|
|
10
|
10,215
|
|
Eastern Municipal Water District Financing Authority, Series 2017 D, RB
|
5.00%
|
07/01/2047
|
|
2,000
|
2,019,668
|
|
El Dorado Irrigation District, Series 2024 A, COP
|
4.00%
|
03/01/2050
|
|
160
|
141,751
|
|
El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds, (INS
- BAM)(a)
|
5.75%
|
08/01/2048
|
|
435
|
482,587
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Elk Grove Unified School District, Series 2016, Ref. COP, (INS - BAM)(a)
|
3.13%
|
02/01/2040
|
$
|
245
|
$203,242
|
|
Elk Grove Unified School District (Election of 1998), Series 2023, RB, (INS - AGI)(a)
|
4.00%
|
12/01/2042
|
|
115
|
107,664
|
|
Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds,
(INS - AGI)(a)
|
4.00%
|
10/01/2044
|
|
2,005
|
1,862,511
|
|
Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds
|
4.00%
|
10/01/2043
|
|
495
|
466,456
|
|
Foothill-De Anza Community College District, Series 2016, Ref. GO Bonds
|
4.00%
|
08/01/2040
|
|
2,000
|
1,946,102
|
|
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB
|
4.00%
|
01/15/2046
|
|
1,000
|
940,933
|
|
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB
|
4.00%
|
01/15/2046
|
|
1,500
|
1,411,400
|
|
Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB
|
4.00%
|
01/15/2043
|
|
1,336
|
1,267,203
|
|
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB
|
3.95%
|
01/15/2053
|
|
2,050
|
1,762,287
|
|
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-2, Ref. RB
|
3.50%
|
01/15/2053
|
|
1,500
|
1,183,852
|
|
Fremont Union High School District, Series 2015, GO Bonds
|
4.00%
|
08/01/2044
|
|
1,000
|
926,744
|
|
Fremont Union High School District, Series 2019 A, GO Bonds
|
4.00%
|
08/01/2046
|
|
3,110
|
2,853,742
|
|
Fresno Unified School District, Series 2022 B, GO Bonds
|
4.00%
|
08/01/2052
|
|
2,020
|
1,814,138
|
|
Fresno Unified School District, Series 2022 B, GO Bonds
|
4.00%
|
08/01/2055
|
|
500
|
448,415
|
|
Garden Grove Public Financing Authority, Series 2024 A, RB, (INS - BAM)(a)
|
5.00%
|
04/01/2049
|
|
75
|
76,905
|
|
Garden Grove Public Financing Authority, Series 2024 A, RB, (INS - BAM)(a)
|
4.00%
|
04/01/2054
|
|
1,450
|
1,270,148
|
|
Glendale (City of), CA, Second Series 2024, RB
|
5.00%
|
02/01/2054
|
|
2,000
|
2,012,227
|
|
Glendale Community College District, Series 2020 B, GO Bonds
|
3.00%
|
08/01/2047
|
|
300
|
217,460
|
|
Glendale Community College District, Series 2020 B, GO Bonds
|
4.00%
|
08/01/2050
|
|
2,400
|
2,134,243
|
|
Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds
|
3.00%
|
08/01/2045
|
|
310
|
228,560
|
|
Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO
Bonds
|
5.00%
|
08/01/2044
|
|
1,000
|
1,026,091
|
|
Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO
Bonds
|
4.00%
|
08/01/2047
|
|
220
|
201,818
|
|
Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO
Bonds
|
4.00%
|
08/01/2046
|
|
1,295
|
1,188,294
|
|
Hayward Unified School District, Series 2019 A, GO Bonds, (INS - BAM)(a)
|
5.00%
|
08/01/2044
|
|
600
|
609,112
|
|
Hayward Unified School District, Series 2019, Ref. GO Bonds, (INS - BAM)(a)
|
4.00%
|
08/01/2043
|
|
50
|
46,201
|
|
Hayward Unified School District, Series 2020, GO Bonds, (INS - AGI)(a)
|
4.00%
|
08/01/2045
|
|
15
|
13,671
|
|
Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds, (INS
- BAM)(a)
|
4.00%
|
08/01/2048
|
|
125
|
111,878
|
|
Hayward Unified School District (Election of 2018), Series 2022, GO Bonds, (INS -
BAM)(a)
|
4.00%
|
08/01/2050
|
|
1,000
|
874,982
|
|
Imperial (County of), CA Community college District (Election of 2022), Series 2024
B, GO Bonds,
(INS - AGI)(a)
|
5.00%
|
08/01/2054
|
|
300
|
308,598
|
|
Imperial Irrigation District, Series 2016 B-1, RB
|
5.00%
|
11/01/2046
|
|
1,200
|
1,204,582
|
|
Imperial Irrigation District, Series 2017, Ref. RB
|
4.00%
|
11/01/2041
|
|
70
|
66,344
|
|
Inland Valley Development Agency, Series 2014 A, Ref. RB
|
5.00%
|
09/01/2044
|
|
1,000
|
1,007,082
|
|
Inland Valley Development Agency, Series 2014 A, Ref. RB, (INS - AGI)(a)
|
5.00%
|
09/01/2044
|
|
1,000
|
1,007,266
|
|
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement
Area No. 10),
Series 2023, RB, (INS - BAM)(a)
|
5.25%
|
09/01/2053
|
|
370
|
385,541
|
|
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement
Area No. 10),
Series 2023, RB, (INS - BAM)(a)
|
4.00%
|
09/01/2058
|
|
550
|
487,777
|
|
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series
2023 A, RB
|
4.25%
|
05/01/2053
|
|
3,500
|
3,205,347
|
|
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023
A, RB,
(INS - BAM)(a)
|
5.25%
|
09/01/2053
|
|
510
|
530,358
|
|
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023
A, RB,
(INS - BAM)(a)
|
4.00%
|
09/01/2058
|
|
1,900
|
1,693,848
|
|
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023,
RB, (INS - BAM)(a)
|
5.00%
|
09/01/2048
|
|
1,000
|
1,030,510
|
|
Irvine Ranch Water District, Series 2016, RB
|
5.25%
|
02/01/2046
|
|
25
|
25,179
|
|
Jurupa Unified School District, Series 2017 B, GO Bonds
|
4.00%
|
08/01/2041
|
|
2,000
|
1,864,639
|
|
Livermore Valley Joint Unified School District (Measure J), Series 2016, GO Bonds
|
3.00%
|
08/01/2046
|
|
170
|
124,415
|
|
Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds
|
4.00%
|
08/01/2046
|
|
30
|
27,016
|
|
Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds
|
4.00%
|
08/01/2047
|
|
200
|
174,480
|
|
Lodi Unified School District (Election of 2016), Series 2020, GO Bonds
|
3.00%
|
08/01/2043
|
|
5,000
|
3,878,777
|
|
Long Beach (City of), CA, Series 2017 C, Ref. RB
|
5.00%
|
05/15/2047
|
|
445
|
448,644
|
|
Long Beach (City of), CA, Series 2019 A, RB
|
7.15%
|
05/15/2044
|
|
600
|
618,239
|
|
Long Beach (City of), CA, Series 2025 C, Ref. RB
|
5.00%
|
06/01/2041
|
|
15
|
16,160
|
|
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB
|
5.00%
|
05/15/2040
|
|
15
|
16,329
|
|
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB
|
5.00%
|
05/15/2048
|
|
1,250
|
1,293,468
|
|
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB
|
5.25%
|
05/15/2048
|
|
1,000
|
1,058,700
|
|
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB
|
5.25%
|
05/15/2051
|
|
1,790
|
1,887,034
|
|
Long Beach (City of), CA Bond Finance Authority, Series 2023, RB
|
4.00%
|
08/01/2053
|
|
300
|
271,709
|
|
Long Beach Community College District, Series 2019 C, GO Bonds
|
4.00%
|
08/01/2049
|
|
1,500
|
1,362,454
|
|
Long Beach Unified School District (Election of 2008), Series 2019 F, GO Bonds
|
3.00%
|
08/01/2047
|
|
450
|
326,190
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds
|
3.00%
|
08/01/2050
|
$
|
100
|
$70,146
|
|
Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds
|
4.00%
|
08/01/2050
|
|
2,000
|
1,813,010
|
|
Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds
|
4.00%
|
08/01/2053
|
|
445
|
397,422
|
|
Los Angeles (City of), CA (Green Bonds), Series 2015 C, Ref. RB
|
5.00%
|
06/01/2045
|
|
700
|
699,963
|
|
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB
|
5.25%
|
06/01/2047
|
|
700
|
708,635
|
|
Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB
|
5.00%
|
06/01/2047
|
|
1,000
|
1,032,370
|
|
Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB
|
5.00%
|
05/15/2048
|
|
20
|
20,227
|
|
Los Angeles (City of), CA Department of Airports, Series 2020 D, RB
|
4.00%
|
05/15/2048
|
|
15
|
13,631
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2019 E,
RB
|
5.00%
|
05/15/2044
|
|
610
|
617,884
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2019 E,
RB
|
5.00%
|
05/15/2049
|
|
1,000
|
1,009,269
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2020 A,
Ref. RB
|
5.00%
|
05/15/2040
|
|
1,185
|
1,231,588
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2020 B,
Ref. RB
|
4.00%
|
05/15/2040
|
|
685
|
665,720
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2021 B,
Ref. RB
|
5.00%
|
05/15/2045
|
|
1,220
|
1,255,712
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2021 B,
Ref. RB
|
5.00%
|
05/15/2048
|
|
600
|
612,012
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2022 B,
RB
|
4.00%
|
05/15/2048
|
|
1,020
|
926,891
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
(Green Bonds),
Series 2022 I, RB
|
5.00%
|
05/15/2048
|
|
625
|
641,224
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB
|
5.00%
|
07/01/2040
|
|
1,000
|
1,000,093
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB
|
5.00%
|
07/01/2046
|
|
2,200
|
2,168,900
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB
|
5.00%
|
07/01/2046
|
|
2,500
|
2,464,659
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB
|
5.00%
|
07/01/2042
|
|
1,500
|
1,484,230
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB
|
5.00%
|
07/01/2042
|
|
2,700
|
2,701,815
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
1,000
|
1,001,890
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB
|
5.00%
|
07/01/2044
|
|
1,205
|
1,203,449
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB
|
4.00%
|
07/01/2047
|
|
1,075
|
951,964
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB
|
5.00%
|
07/01/2042
|
|
500
|
500,443
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB
|
5.00%
|
07/01/2048
|
|
2,000
|
1,980,697
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB
|
5.00%
|
07/01/2043
|
|
1,285
|
1,285,544
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB
|
5.00%
|
07/01/2048
|
|
1,000
|
990,349
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB
|
5.00%
|
07/01/2043
|
|
1,000
|
1,000,423
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB
|
5.00%
|
07/01/2048
|
|
680
|
673,437
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB
|
5.00%
|
07/01/2042
|
|
40
|
40,082
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB
|
5.00%
|
07/01/2049
|
|
1,000
|
982,748
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB
|
5.00%
|
07/01/2044
|
|
350
|
347,849
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB
|
5.00%
|
07/01/2049
|
|
2,235
|
2,196,441
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB
|
5.00%
|
07/01/2040
|
|
15
|
15,319
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
40
|
40,731
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB
|
5.00%
|
07/01/2040
|
|
1,210
|
1,235,716
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
|
5.00%
|
07/01/2051
|
|
1,100
|
1,094,266
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
|
5.00%
|
07/01/2040
|
|
1,000
|
1,021,253
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
|
5.00%
|
07/01/2041
|
|
1,000
|
1,018,282
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB
|
5.00%
|
07/01/2045
|
|
750
|
757,616
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB
|
5.00%
|
07/01/2051
|
|
1,250
|
1,243,484
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB
|
5.00%
|
07/01/2051
|
|
80
|
79,583
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB
|
5.00%
|
07/01/2043
|
|
10
|
10,170
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB
|
5.00%
|
07/01/2046
|
|
560
|
564,356
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB
|
5.00%
|
07/01/2047
|
|
1,000
|
1,006,096
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB
|
5.00%
|
07/01/2052
|
|
1,000
|
994,278
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB
|
5.00%
|
07/01/2042
|
|
265
|
270,912
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB
|
5.00%
|
07/01/2047
|
|
1,000
|
1,005,728
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB
|
4.00%
|
07/01/2049
|
|
965
|
843,735
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2040
|
|
25
|
25,756
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2041
|
|
500
|
512,607
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2041
|
$
|
20
|
$20,537
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2042
|
|
500
|
511,155
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2043
|
|
1,500
|
1,525,556
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2043
|
|
1,000
|
1,016,007
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB
|
5.00%
|
07/01/2047
|
|
1,100
|
1,106,705
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB
|
5.00%
|
07/01/2052
|
|
1,200
|
1,193,133
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB
|
5.25%
|
07/01/2053
|
|
1,235
|
1,252,775
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 B, RB
|
5.25%
|
07/01/2053
|
|
10
|
10,137
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB
|
5.00%
|
07/01/2041
|
|
25
|
25,750
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB
|
5.00%
|
07/01/2042
|
|
160
|
164,245
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB
|
5.00%
|
07/01/2053
|
|
750
|
744,332
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB
|
5.00%
|
07/01/2044
|
|
20
|
20,348
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB
|
5.00%
|
07/01/2043
|
|
140
|
142,798
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB
|
5.00%
|
07/01/2044
|
|
20
|
20,348
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB
|
5.00%
|
07/01/2046
|
|
550
|
555,713
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB
|
5.00%
|
07/01/2049
|
|
500
|
501,876
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB
|
5.00%
|
07/01/2043
|
|
500
|
510,462
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB
|
5.00%
|
07/01/2045
|
|
650
|
659,229
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB
|
5.00%
|
07/01/2047
|
|
950
|
957,107
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB
|
5.00%
|
07/01/2050
|
|
200
|
199,711
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB
|
5.00%
|
07/01/2052
|
|
500
|
497,139
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
|
5.00%
|
07/01/2048
|
|
1,500
|
1,508,520
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
|
5.00%
|
07/01/2054
|
|
1,500
|
1,485,827
|
|
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A,
RB
|
5.00%
|
07/01/2042
|
|
1,030
|
1,045,015
|
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series
2017 A, RB
|
5.00%
|
07/01/2040
|
|
85
|
86,551
|
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series
2017 A, RB
|
5.00%
|
07/01/2041
|
|
415
|
421,787
|
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series
2017 A, RB
|
5.00%
|
07/01/2042
|
|
1,170
|
1,187,055
|
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series
2019 A, RB
|
5.00%
|
07/01/2044
|
|
1,230
|
1,258,296
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB
|
4.00%
|
12/01/2040
|
|
1,085
|
1,014,037
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB
|
5.00%
|
12/01/2045
|
|
850
|
850,379
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB
|
5.00%
|
12/01/2044
|
|
200
|
204,273
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB
|
5.00%
|
12/01/2049
|
|
1,095
|
1,108,388
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref.
RB
|
5.00%
|
12/01/2049
|
|
275
|
283,275
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref.
RB
|
5.25%
|
12/01/2053
|
|
55
|
57,423
|
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series
2020 A, RB
|
4.00%
|
12/01/2043
|
|
1,040
|
948,623
|
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series
2020 A, RB
|
5.00%
|
12/01/2045
|
|
350
|
359,731
|
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series
2020 A, RB
|
3.00%
|
12/01/2050
|
|
585
|
409,520
|
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series
2021 F, RB
|
4.00%
|
12/01/2046
|
|
100
|
89,768
|
|
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green
Bonds),
Series 2016 A, Ref. RB
|
4.00%
|
10/01/2042
|
|
5
|
4,595
|
|
Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds
|
4.00%
|
08/01/2041
|
|
250
|
237,478
|
|
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds
|
3.00%
|
08/01/2039
|
|
1,100
|
932,620
|
|
Los Angeles County Facilities 2, Inc., Series 2024 A, RB
|
5.25%
|
06/01/2049
|
|
500
|
527,675
|
|
Los Angeles County Facilities 2, Inc., Series 2024 A, RB
|
5.25%
|
06/01/2054
|
|
1,000
|
1,045,789
|
|
Los Angeles County Facilities 2, Inc., Series 2024 A, RB
|
5.25%
|
06/01/2057
|
|
500
|
521,725
|
|
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building),
Series 2018 A,
RB
|
5.00%
|
12/01/2043
|
|
1,000
|
1,027,945
|
|
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building),
Series 2018,
RB
|
4.00%
|
12/01/2048
|
|
1,150
|
1,053,545
|
|
Los Angeles Unified School District, Series 2020 C, GO Bonds
|
4.00%
|
07/01/2040
|
|
1,010
|
982,486
|
|
Los Angeles Unified School District, Series 2020 C, GO Bonds
|
4.00%
|
07/01/2044
|
|
215
|
198,910
|
|
Los Angeles Unified School District, Series 2020 C, GO Bonds
|
3.00%
|
07/01/2045
|
|
1,000
|
755,881
|
|
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds
|
4.00%
|
07/01/2040
|
|
10
|
9,728
|
|
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds
|
4.00%
|
07/01/2044
|
|
5,235
|
4,843,219
|
|
Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds
|
5.25%
|
07/01/2042
|
|
460
|
470,521
|
|
Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds(b)(c)
|
5.00%
|
07/01/2025
|
|
905
|
906,371
|
|
Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds
|
4.00%
|
07/01/2040
|
|
125
|
118,696
|
|
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds
|
5.25%
|
07/01/2042
|
|
1,070
|
1,094,473
|
|
Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds
|
5.25%
|
07/01/2047
|
|
1,100
|
1,152,711
|
|
Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds
|
5.25%
|
07/01/2040
|
|
45
|
49,440
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds
|
5.25%
|
07/01/2048
|
$
|
2,325
|
$2,446,021
|
|
Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds
|
5.00%
|
07/01/2041
|
|
60
|
64,133
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.00%
|
07/01/2040
|
|
60
|
65,201
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.00%
|
07/01/2042
|
|
25
|
26,660
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.00%
|
07/01/2044
|
|
30
|
31,609
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.00%
|
07/01/2045
|
|
150
|
157,152
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
4.00%
|
07/01/2049
|
|
2,000
|
1,789,717
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.25%
|
07/01/2049
|
|
1,045
|
1,099,991
|
|
Los Rios Community College District, Series 2019 D, GO Bonds
|
3.00%
|
08/01/2044
|
|
100
|
76,708
|
|
Madera Unified School District (Election of 2014), Series 2017, GO Bonds
|
4.00%
|
08/01/2046
|
|
3,000
|
2,724,983
|
|
Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds
|
5.25%
|
08/01/2053
|
|
300
|
314,160
|
|
Marin (County of), CA Healthcare District (Election of 2013), Series 2015, GO Bonds
|
4.00%
|
08/01/2040
|
|
200
|
189,932
|
|
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds
|
5.00%
|
08/01/2041
|
|
880
|
890,151
|
|
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds
|
4.00%
|
08/01/2047
|
|
150
|
134,247
|
|
Metropolitan Water District of Southern California, Series 2020 A, RB
|
5.00%
|
10/01/2045
|
|
1,000
|
1,033,934
|
|
Metropolitan Water District of Southern California, Series 2020 A, RB
|
5.00%
|
10/01/2049
|
|
45
|
46,274
|
|
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB
|
5.00%
|
07/01/2040
|
|
1,225
|
1,293,679
|
|
Metropolitan Water District of Southern California, Series 2021 A, RB
|
5.00%
|
10/01/2046
|
|
1,050
|
1,092,983
|
|
Metropolitan Water District of Southern California, Series 2021 A, RB
|
5.00%
|
10/01/2051
|
|
1,000
|
1,035,921
|
|
Metropolitan Water District of Southern California, Series 2023 A, RB
|
5.00%
|
04/01/2048
|
|
75
|
78,857
|
|
Metropolitan Water District of Southern California, Series 2023 A, RB
|
5.00%
|
04/01/2053
|
|
25
|
26,117
|
|
Modesto High School District (Election of 2022), Series 2022 A, GO Bonds
|
4.00%
|
08/01/2052
|
|
300
|
264,224
|
|
Modesto Irrigation District, Series 2023 A, RB
|
5.25%
|
10/01/2048
|
|
500
|
527,586
|
|
Montebello Unified School District, Series 2022 B, GO Bonds, (INS - AGI)(a)
|
5.00%
|
08/01/2050
|
|
210
|
214,251
|
|
Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds
|
4.00%
|
08/01/2046
|
|
60
|
53,782
|
|
Moreno Valley Unified School District, Series 2021 C, GO Bonds, (INS - BAM)(a)
|
3.00%
|
08/01/2050
|
|
400
|
292,219
|
|
Moreno Valley Unified School District (Election of 2014), Series 2023 D, GO Bonds,
(INS - AGI)(a)
|
5.25%
|
08/01/2052
|
|
630
|
647,792
|
|
Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds
|
4.00%
|
08/01/2047
|
|
3,000
|
2,756,555
|
|
Mountain View Shoreline Regional Park Community, Series 2018 A, RB, (INS - AGI)(a)
|
5.00%
|
08/01/2048
|
|
200
|
202,945
|
|
Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds
|
4.00%
|
08/01/2049
|
|
2,670
|
2,437,476
|
|
Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds
|
5.00%
|
08/01/2044
|
|
685
|
706,219
|
|
Mt. San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds
|
4.00%
|
08/01/2049
|
|
1,000
|
919,116
|
|
Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds
|
4.00%
|
08/01/2043
|
|
1,345
|
1,253,547
|
|
Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds, (INS
- AGI)(a)
|
4.00%
|
08/01/2044
|
|
1,245
|
1,158,665
|
|
Natomas Unified School District (Election of 2014), Series 2017, GO Bonds, (INS -
BAM)(a)
|
4.00%
|
08/01/2042
|
|
1,000
|
919,740
|
|
North Orange County Community College District, Series 2022 C, GO Bonds
|
4.00%
|
08/01/2047
|
|
80
|
74,354
|
|
North Orange County Community College District (Election of 2014), Series 2019 B,
GO Bonds
|
4.00%
|
08/01/2044
|
|
10
|
9,307
|
|
Norwalk-La Mirada Unified School District (Election of 2014), Series 2021 E, GO Bonds
|
3.00%
|
08/01/2050
|
|
45
|
32,295
|
|
Oak Grove School District (Election of 2022), Series 2023 A-2, GO Bonds
|
4.00%
|
08/01/2049
|
|
2,700
|
2,437,621
|
|
Oakland (City of(), CA, Series 2023 D, GO Bonds
|
5.50%
|
07/15/2053
|
|
20
|
21,402
|
|
Oakland (City of), CA, Series 2020 B-1, GO Bonds
|
3.00%
|
01/15/2050
|
|
300
|
209,358
|
|
Oakland Unified School District (Election of 2012), Series 2019 A, GO Bonds, (INS
- AGI)(a)
|
3.00%
|
08/01/2040
|
|
40
|
32,826
|
|
Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds, (INS
- AGI)(a)
|
5.25%
|
08/01/2048
|
|
1,000
|
1,051,041
|
|
Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds, (INS
- BAM)(a)
|
4.00%
|
08/01/2046
|
|
1,315
|
1,216,334
|
|
Ohlone Community College District, Series 2016 C, GO Bonds
|
4.00%
|
08/01/2045
|
|
500
|
461,973
|
|
Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series
2022 A, RB,
(INS - AGI)(a)
|
5.00%
|
11/01/2052
|
|
1,500
|
1,522,808
|
|
Orange (County of), CA Local Transportation Authority, Series 2019, RB
|
5.00%
|
02/15/2041
|
|
300
|
313,030
|
|
Orange (County of), CA Water District, Series 2017 A, Ref. RB
|
4.00%
|
08/15/2041
|
|
500
|
473,977
|
|
Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds
|
4.00%
|
08/01/2047
|
|
3,015
|
2,770,338
|
|
Palo Alto Unified School District, Series 2022, GO Bonds
|
3.25%
|
08/01/2042
|
|
710
|
608,857
|
|
Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds
|
5.25%
|
08/01/2045
|
|
2,000
|
2,046,437
|
|
Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds
|
5.00%
|
08/01/2048
|
|
2,000
|
2,095,329
|
|
Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds
|
4.00%
|
08/01/2052
|
|
400
|
363,278
|
|
Peralta Community College District, Series 2016 A, Ref. GO Bonds(b)(c)
|
4.00%
|
08/01/2025
|
|
50
|
50,092
|
|
Peralta Community College District, Series 2022 B, GO Bonds
|
5.50%
|
08/01/2052
|
|
1,000
|
1,059,422
|
|
Perris Union High School District, Series 2019 A, GO Bonds, (INS - AGI)(a)
|
4.00%
|
09/01/2048
|
|
125
|
113,796
|
|
Redondo Beach Unified School District (Election of 2024), Series 2025, GO Bonds
|
4.63%
|
08/01/2055
|
|
10
|
9,938
|
|
Regents of the University of California Medical Center, Series 2016 L, Ref. RB
|
5.00%
|
05/15/2041
|
|
1,300
|
1,306,489
|
|
Regents of the University of California Medical Center, Series 2016 L, Ref. RB
|
3.00%
|
05/15/2042
|
|
40
|
32,777
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Regents of the University of California Medical Center, Series 2016 L, Ref. RB
|
4.00%
|
05/15/2044
|
$
|
30
|
$27,428
|
|
Regents of the University of California Medical Center, Series 2016 L, Ref. RB
|
5.00%
|
05/15/2047
|
|
2,605
|
2,606,961
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
5.00%
|
05/15/2040
|
|
155
|
163,727
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
5.00%
|
05/15/2041
|
|
1,000
|
1,050,406
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
5.00%
|
05/15/2042
|
|
1,015
|
1,057,411
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
4.00%
|
05/15/2043
|
|
1,300
|
1,215,378
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
5.00%
|
05/15/2047
|
|
5,150
|
5,260,677
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
4.00%
|
05/15/2053
|
|
2,300
|
1,989,589
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
3.50%
|
05/15/2054
|
|
1,400
|
1,083,762
|
|
Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds
|
4.38%
|
08/01/2055
|
|
1,210
|
1,138,805
|
|
River Islands Public Financing Authority, Series 2022, Ref. RB, (INS - AGI)(a)
|
5.00%
|
09/01/2042
|
|
500
|
515,499
|
|
Riverside (City of), CA, Series 2024 A, Ref. RB
|
5.00%
|
10/01/2049
|
|
2,000
|
2,080,768
|
|
Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate
215
Corridor), Series 2017 A, Ref. RB, (INS - BAM)(a)
|
4.00%
|
10/01/2040
|
|
105
|
99,670
|
|
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB
|
4.00%
|
06/01/2040
|
|
750
|
701,925
|
|
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB
|
4.00%
|
06/01/2046
|
|
2,250
|
2,008,030
|
|
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB
|
3.00%
|
06/01/2049
|
|
2,000
|
1,432,275
|
|
Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds
|
4.00%
|
08/01/2042
|
|
225
|
208,957
|
|
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB
|
5.00%
|
06/01/2048
|
|
2,700
|
2,704,372
|
|
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment
District No.2),
Series 2016, Ref. RB
|
5.00%
|
10/01/2047
|
|
3,000
|
3,008,554
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G,
RB
|
5.00%
|
08/15/2040
|
|
15
|
15,547
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H,
RB
|
5.00%
|
08/15/2050
|
|
4,000
|
4,115,909
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K,
RB
|
5.00%
|
08/15/2048
|
|
500
|
523,907
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K,
RB
|
5.00%
|
08/15/2053
|
|
500
|
518,681
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M,
RB
|
5.00%
|
11/15/2049
|
|
1,000
|
1,049,628
|
|
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds, (INS -
AGI)(a)
|
4.00%
|
08/01/2054
|
|
1,500
|
1,317,419
|
|
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series
2022 A, GO
Bonds, (INS - BAM)(a)
|
5.50%
|
08/01/2047
|
|
1,000
|
1,052,193
|
|
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series
2022 A, GO
Bonds, (INS - BAM)(a)
|
5.50%
|
08/01/2052
|
|
1,000
|
1,047,402
|
|
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series
2021 G, GO
Bonds, (INS - AGI)(a)
|
4.00%
|
08/01/2049
|
|
1,200
|
1,071,147
|
|
Sacramento (County of), CA, Series 2016 B, Ref. RB
|
5.00%
|
07/01/2041
|
|
1,390
|
1,392,960
|
|
Sacramento (County of), CA, Series 2024, RB
|
5.00%
|
07/01/2049
|
|
100
|
102,377
|
|
Sacramento (County of), CA, Series 2024, RB
|
5.25%
|
07/01/2049
|
|
15
|
15,745
|
|
Sacramento (County of), CA, Series 2024, RB
|
5.00%
|
07/01/2054
|
|
1,035
|
1,052,937
|
|
Sacramento (County of), CA, Series 2024, RB
|
5.25%
|
07/01/2054
|
|
1,000
|
1,038,575
|
|
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A,
Ref. RB
|
5.00%
|
12/01/2050
|
|
1,000
|
1,030,990
|
|
Salinas Union High School District, Series 2020 B, Ref. GO Bonds
|
4.00%
|
08/01/2045
|
|
1,000
|
928,300
|
|
Salinas Union High School District, Series 2022 A, GO Bonds
|
4.00%
|
08/01/2047
|
|
520
|
478,030
|
|
San Bernardino City Unified School District, Series 2020 F, GO Bonds, (INS - AGI)(a)
|
3.00%
|
08/01/2044
|
|
355
|
269,153
|
|
San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds
|
4.13%
|
08/01/2049
|
|
1,050
|
981,254
|
|
San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds
|
5.00%
|
08/01/2049
|
|
1,000
|
1,038,852
|
|
San Diego (City of), CA (Green Bonds), Series 2023, COP
|
5.00%
|
10/01/2053
|
|
50
|
51,576
|
|
San Diego (City of), CA Association of Governments, Series 2017 A, RB
|
5.00%
|
07/01/2042
|
|
400
|
405,015
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB
|
5.25%
|
08/01/2047
|
|
520
|
528,644
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB
|
4.00%
|
08/01/2045
|
|
320
|
297,990
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB
|
5.00%
|
05/15/2047
|
|
55
|
57,203
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB
|
5.00%
|
05/15/2052
|
|
1,085
|
1,119,104
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB
|
5.25%
|
08/01/2048
|
|
155
|
163,497
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB
|
5.00%
|
05/15/2054
|
|
1,000
|
1,037,076
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2015 A, RB
|
5.00%
|
10/15/2044
|
|
1,000
|
1,001,172
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2021 A, RB
|
5.00%
|
10/15/2046
|
|
535
|
547,863
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2021 A, RB
|
4.00%
|
10/15/2050
|
|
400
|
362,937
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2023 A, RB
|
5.25%
|
10/15/2052
|
|
10
|
10,392
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2024, Ref.
RB
|
5.00%
|
10/15/2049
|
|
1,060
|
1,090,684
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2024, Ref.
RB
|
5.00%
|
10/15/2054
|
|
1,000
|
1,023,069
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB
|
5.00%
|
07/01/2044
|
$
|
1,610
|
$1,640,233
|
|
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB
|
5.00%
|
07/01/2049
|
|
1,000
|
1,010,790
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
4.00%
|
07/01/2046
|
|
500
|
456,614
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
5.00%
|
07/01/2046
|
|
775
|
791,252
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
4.00%
|
07/01/2051
|
|
1,000
|
889,058
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
5.00%
|
07/01/2051
|
|
880
|
891,196
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
4.00%
|
07/01/2056
|
|
1,000
|
870,965
|
|
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB
|
5.00%
|
04/01/2048
|
|
1,000
|
1,003,345
|
|
San Diego (County of), CA Regional Transportation Commission, Series 2020 A, RB
|
3.00%
|
08/01/2049
|
|
500
|
370,463
|
|
San Diego (County of), CA Water Authority, Series 2022 A, RB
|
5.00%
|
05/01/2047
|
|
500
|
522,748
|
|
San Diego Community College District, Series 2025 A-1, GO Bonds
|
5.00%
|
08/01/2043
|
|
300
|
326,051
|
|
San Diego Community College District, Series 2025 A-1, GO Bonds
|
5.00%
|
08/01/2044
|
|
300
|
323,013
|
|
San Diego Community College District, Series 2025 A-1, GO Bonds
|
5.00%
|
08/01/2045
|
|
560
|
599,371
|
|
San Diego Community College District, Series 2025 A-1, GO Bonds
|
4.00%
|
08/01/2050
|
|
2,000
|
1,800,709
|
|
San Diego Community College District, Series 2025 A-1, GO Bonds
|
5.00%
|
08/01/2055
|
|
1,805
|
1,878,846
|
|
San Diego Unified School District, Series 2019 C-2, GO Bonds
|
3.00%
|
07/01/2044
|
|
10
|
7,769
|
|
San Diego Unified School District, Series 2020 M-2, GO Bonds
|
3.00%
|
07/01/2050
|
|
1,500
|
1,078,982
|
|
San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds
|
4.00%
|
07/01/2045
|
|
80
|
74,045
|
|
San Diego Unified School District (Election of 2012), Series 2016, GO Bonds(b)(c)
|
4.00%
|
07/01/2025
|
|
35
|
35,028
|
|
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds
|
3.13%
|
07/01/2042
|
|
455
|
375,768
|
|
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds
|
4.00%
|
07/01/2047
|
|
3,340
|
3,015,234
|
|
San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds
|
4.00%
|
07/01/2049
|
|
4,560
|
4,114,814
|
|
San Diego Unified School District (Election of 2012), Subseries 2023 4B, GO Bonds
|
5.00%
|
07/01/2040
|
|
35
|
37,983
|
|
San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2,
GO Bonds
|
4.00%
|
07/01/2046
|
|
1,200
|
1,102,408
|
|
San Diego Unified School District (Election of 2018), Series 2019 B, GO Bonds
|
3.25%
|
07/01/2048
|
|
115
|
89,398
|
|
San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds
|
4.00%
|
07/01/2050
|
|
1,000
|
897,003
|
|
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO
Bonds
|
5.00%
|
07/01/2048
|
|
180
|
187,630
|
|
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO
Bonds
|
4.00%
|
07/01/2053
|
|
2,075
|
1,855,576
|
|
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO
Bonds
|
4.00%
|
07/01/2053
|
|
2,940
|
2,629,105
|
|
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024 B-3,
GO Bonds
|
4.00%
|
07/01/2054
|
|
1,060
|
933,878
|
|
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO
Bonds
|
5.00%
|
07/01/2049
|
|
1,060
|
1,107,536
|
|
San Diego Unified School District (Green Bonds) (Election of 2008), Series 2023, GO
Bonds
|
5.00%
|
07/01/2053
|
|
75
|
77,615
|
|
San Dieguito Union High School District (Election of 2012), Series 2016 C-2, GO Bonds
|
3.00%
|
02/01/2041
|
|
15
|
11,991
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport), Second
Series 2022 B, Ref. RB
|
5.00%
|
05/01/2052
|
|
220
|
224,386
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport), Second
Series 2023 B, Ref. RB
|
5.00%
|
05/01/2043
|
|
2,060
|
2,155,290
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2016 C, RB
|
5.00%
|
05/01/2046
|
|
1,570
|
1,574,519
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2017 B, RB
|
5.00%
|
05/01/2047
|
|
2,965
|
2,980,634
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2018, RB
|
5.00%
|
05/01/2048
|
|
1,625
|
1,636,697
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2019 F, RB
|
5.00%
|
05/01/2050
|
|
1,040
|
1,049,888
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2019, RB
|
5.00%
|
05/01/2049
|
|
900
|
909,346
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2023, Ref. RB
|
5.25%
|
05/01/2048
|
|
5
|
5,233
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2024, Ref. RB
|
5.00%
|
05/01/2049
|
|
5
|
5,169
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2025 B, RB
|
5.00%
|
05/01/2053
|
|
1,000
|
1,029,882
|
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref.
RB
|
4.00%
|
11/01/2039
|
|
1,200
|
1,170,940
|
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2024 D, RB
|
5.00%
|
10/01/2054
|
|
1,000
|
1,026,025
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2018 A, RB
|
4.00%
|
10/01/2043
|
|
700
|
635,898
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2020 A, RB
|
5.00%
|
11/01/2050
|
|
1,000
|
1,020,384
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2021 A, RB
|
5.00%
|
10/01/2045
|
|
110
|
113,639
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2021 A, RB
|
4.00%
|
10/01/2050
|
|
970
|
857,942
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2024 C, RB
|
5.00%
|
10/01/2049
|
|
2,000
|
2,073,039
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2024 C, RB
|
5.00%
|
10/01/2054
|
$
|
3,000
|
$3,078,075
|
|
San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water),
Series 2020 D,
RB
|
3.00%
|
11/01/2050
|
|
500
|
352,656
|
|
San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series
2020 C, RB
|
4.00%
|
11/01/2050
|
|
385
|
340,476
|
|
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and
Local Water),
Series 2023 A, RB
|
5.25%
|
11/01/2048
|
|
1,100
|
1,160,278
|
|
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and
Local Water),
Series 2023 A, RB
|
5.25%
|
11/01/2052
|
|
2,000
|
2,085,707
|
|
San Francisco (City & County of), CA Public Utilities Commission (Regional Water),
Series 2020 B, RB
|
5.00%
|
11/01/2050
|
|
500
|
504,502
|
|
San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB
|
4.00%
|
03/01/2046
|
|
520
|
471,267
|
|
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series
2021 C, RB
|
4.00%
|
03/01/2051
|
|
1,015
|
899,158
|
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series
2017 A, GO
Bonds
|
5.00%
|
08/01/2047
|
|
105
|
105,214
|
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series
2020 C-1, GO
Bonds
|
3.00%
|
08/01/2050
|
|
2,500
|
1,810,168
|
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series
2022 D-1, GO
Bonds
|
3.00%
|
08/01/2042
|
|
1,000
|
819,341
|
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series
2022 D-1, GO
Bonds
|
4.00%
|
08/01/2047
|
|
1,500
|
1,388,189
|
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series
2022 D-1, GO
Bonds
|
4.25%
|
08/01/2052
|
|
3,050
|
2,863,335
|
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series
2022, GO
Bonds
|
5.25%
|
08/01/2047
|
|
1,000
|
1,064,225
|
|
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019 B-1, GO Bonds
|
3.00%
|
08/01/2049
|
|
175
|
128,026
|
|
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019, GO Bonds
|
4.00%
|
08/01/2044
|
|
125
|
116,868
|
|
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds
|
4.00%
|
08/01/2045
|
|
75
|
69,732
|
|
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds
|
4.00%
|
06/15/2045
|
|
3,000
|
2,756,712
|
|
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB
|
4.00%
|
01/15/2050
|
|
3,000
|
2,627,906
|
|
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB
|
5.25%
|
01/15/2044
|
|
500
|
500,078
|
|
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB
|
5.25%
|
01/15/2049
|
|
800
|
800,096
|
|
San Jose (City of), CA, Series 2017 B, Ref. RB
|
5.00%
|
03/01/2042
|
|
500
|
503,682
|
|
San Jose (City of), CA, Series 2019 A-1, GO Bonds
|
5.00%
|
09/01/2045
|
|
250
|
257,423
|
|
San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB
|
5.00%
|
11/01/2047
|
|
585
|
612,375
|
|
San Jose (City of), CA Financing Authority (Green Bonds), Series 2022 B, RB
|
5.00%
|
11/01/2052
|
|
1,100
|
1,141,074
|
|
San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds
|
4.00%
|
08/01/2042
|
|
25
|
23,549
|
|
San Juan Unified School District (Election of 2016), Series 2022, GO Bonds
|
4.00%
|
08/01/2046
|
|
145
|
133,610
|
|
San Juan Unified School District (Election of 2016), Series 2024, GO Bonds
|
4.00%
|
08/01/2049
|
|
2,000
|
1,818,416
|
|
San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds
|
5.25%
|
08/01/2048
|
|
1,000
|
1,039,774
|
|
San Luis Obispo County Community College District (Election of 2014), Series 2018
B, Ref. GO Bonds
|
4.00%
|
08/01/2043
|
|
300
|
280,852
|
|
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program),
Series 2019,
RB
|
4.00%
|
08/01/2044
|
|
1,035
|
966,185
|
|
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program),
Series 2019,
RB
|
5.00%
|
08/01/2049
|
|
500
|
512,510
|
|
San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A,
RB
|
5.00%
|
07/15/2043
|
|
495
|
502,773
|
|
San Mateo (County of), CA Joint Powers Financing Authority (Capital), Series 2018
A, RB
|
4.00%
|
07/15/2052
|
|
15
|
13,659
|
|
San Mateo County Community College District (Election of 2014), Series 2018 B, GO
Bonds
|
5.00%
|
09/01/2045
|
|
1,655
|
1,694,258
|
|
San Mateo Foster City School District, Series 2021 A, GO Bonds
|
2.50%
|
08/01/2046
|
|
1,000
|
662,856
|
|
San Mateo Foster City School District, Series 2021 A, GO Bonds
|
2.50%
|
08/01/2051
|
|
1,000
|
611,004
|
|
San Mateo Foster City School District (Election of 2014), Series 2018 C, GO Bonds,
(INS - AGI)(a)
|
5.00%
|
08/01/2043
|
|
790
|
802,149
|
|
San Mateo Union High School District, Series 2021 B, GO Bonds
|
2.00%
|
09/01/2045
|
|
1,000
|
596,452
|
|
San Mateo Union High School District, Series 2021 B, GO Bonds
|
2.13%
|
09/01/2048
|
|
300
|
174,216
|
|
San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds
|
4.00%
|
09/01/2043
|
|
10
|
9,699
|
|
San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds
|
4.00%
|
08/01/2047
|
|
1,100
|
1,009,090
|
|
Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds
|
3.25%
|
08/01/2039
|
|
50
|
44,443
|
|
Santa Clara (County of), CA Financing Authority, Series 2019 A, RB
|
3.13%
|
05/01/2047
|
|
205
|
156,805
|
|
Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds
|
3.50%
|
07/01/2042
|
|
50
|
43,065
|
|
Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds
|
3.25%
|
07/01/2044
|
|
1,000
|
807,280
|
|
Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds
|
4.00%
|
07/01/2048
|
|
115
|
104,174
|
|
Santa Clara Valley Water District, Series 2016 A, Ref. RB
|
5.00%
|
06/01/2046
|
|
395
|
395,940
|
|
Santa Clarita Community College District, Series 2016, Ref. GO Bonds
|
4.00%
|
08/01/2046
|
|
85
|
78,073
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Santa Clarita Community College District, Series 2019, GO Bonds
|
3.00%
|
08/01/2049
|
$
|
5
|
$3,671
|
|
Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds
|
5.00%
|
08/01/2043
|
|
15
|
15,394
|
|
Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds
|
5.00%
|
08/01/2053
|
|
10
|
10,408
|
|
Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds
|
4.00%
|
08/01/2046
|
|
1,000
|
899,742
|
|
South San Francisco Unified School District, Series 2023, GO Bonds
|
4.00%
|
09/01/2052
|
|
550
|
504,582
|
|
South San Francisco Unified School District (Election of 2022), Series 2023, GO Bonds
|
4.00%
|
09/01/2048
|
|
525
|
492,590
|
|
Southern California Public Power Authority, Series 2023-1A, RB
|
5.00%
|
07/01/2048
|
|
1,905
|
1,914,842
|
|
Southern California Public Power Authority, Series 2023-1A, RB
|
5.25%
|
07/01/2053
|
|
2,545
|
2,581,629
|
|
Southern California Public Power Authority, Series 2024, RB
|
5.00%
|
07/01/2049
|
|
1,050
|
1,054,124
|
|
Southern California Public Power Authority, Series 2024, RB
|
5.00%
|
07/01/2053
|
|
1,600
|
1,587,908
|
|
Southern California Public Power Authority (Southern Transmission System Renewal),
Series 2024,
RB
|
5.25%
|
07/01/2049
|
|
1,000
|
1,023,507
|
|
Southwestern Community College District, Series 2021 D, GO Bonds
|
4.00%
|
08/01/2046
|
|
5
|
4,622
|
|
Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds
|
4.00%
|
08/01/2047
|
|
1,320
|
1,210,908
|
|
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020,
RB
|
4.00%
|
04/01/2045
|
|
2,000
|
1,860,618
|
|
Sweetwater Union High School District, Series 2016, Ref. GO Bonds
|
4.00%
|
08/01/2042
|
|
1,000
|
936,736
|
|
Sweetwater Union High School District, Series 2016, Ref. GO Bonds
|
4.00%
|
08/01/2047
|
|
150
|
135,992
|
|
Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds
|
5.00%
|
08/01/2052
|
|
200
|
206,541
|
|
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB
|
5.00%
|
10/01/2049
|
|
1,200
|
1,148,605
|
|
Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds, (INS
- BAM)(a)
|
4.00%
|
08/01/2039
|
|
2,000
|
1,952,024
|
|
Turlock (City of), CA Irrigation District, Series 2016, Ref. RB
|
5.00%
|
01/01/2041
|
|
570
|
579,401
|
|
University of California, Series 2016 AR, Ref. RB
|
5.00%
|
05/15/2041
|
|
700
|
707,032
|
|
University of California, Series 2016 AR, Ref. RB
|
5.00%
|
05/15/2046
|
|
1,135
|
1,143,018
|
|
University of California, Series 2017 AV, RB
|
5.25%
|
05/15/2042
|
|
1,000
|
1,021,302
|
|
University of California, Series 2018 AZ, Ref. RB
|
5.00%
|
05/15/2043
|
|
1,925
|
1,961,762
|
|
University of California, Series 2018 AZ, Ref. RB
|
4.00%
|
05/15/2048
|
|
70
|
63,657
|
|
University of California, Series 2018 AZ, Ref. RB
|
5.00%
|
05/15/2048
|
|
1,500
|
1,516,721
|
|
University of California, Series 2018 AZ, Ref. RB
|
5.25%
|
05/15/2058
|
|
1,000
|
1,018,743
|
|
University of California, Series 2019 BB, Ref. RB
|
5.00%
|
05/15/2049
|
|
1,705
|
1,728,417
|
|
University of California, Series 2020 BE, Ref. RB
|
4.00%
|
05/15/2040
|
|
15
|
14,643
|
|
University of California, Series 2020 BE, Ref. RB
|
5.00%
|
05/15/2041
|
|
75
|
78,059
|
|
University of California, Series 2020 BE, Ref. RB
|
5.00%
|
05/15/2043
|
|
25
|
25,769
|
|
University of California, Series 2020 BE, Ref. RB
|
4.00%
|
05/15/2047
|
|
1,780
|
1,633,569
|
|
University of California, Series 2020 BE, Ref. RB
|
4.00%
|
05/15/2050
|
|
2,000
|
1,803,610
|
|
University of California, Series 2021 BH, Ref. RB
|
4.00%
|
05/15/2046
|
|
1,065
|
984,891
|
|
University of California, Series 2021 BH, Ref. RB
|
4.00%
|
05/15/2051
|
|
355
|
318,726
|
|
University of California, Series 2022 BK, RB
|
5.00%
|
05/15/2052
|
|
3,010
|
3,082,921
|
|
University of California, Series 2023 BN, Ref. RB
|
5.50%
|
05/15/2040
|
|
1,035
|
1,145,324
|
|
University of California, Series 2023 BN, Ref. RB
|
5.00%
|
05/15/2041
|
|
1,000
|
1,063,211
|
|
University of California, Series 2023 BN, Ref. RB
|
5.00%
|
05/15/2042
|
|
5
|
5,281
|
|
University of California, Series 2023 BN, Ref. RB
|
5.00%
|
05/15/2043
|
|
95
|
99,740
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2040
|
|
35
|
37,676
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2041
|
|
1,000
|
1,069,825
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2042
|
|
1,035
|
1,099,211
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2043
|
|
210
|
221,566
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2044
|
|
1,200
|
1,260,009
|
|
University of California, Series 2024 BV, Ref. RB
|
5.00%
|
05/15/2040
|
|
90
|
96,882
|
|
University of California, Series 2024 BV, Ref. RB
|
5.00%
|
05/15/2041
|
|
630
|
673,990
|
|
University of California, Series 2024 BV, Ref. RB
|
5.00%
|
05/15/2042
|
|
500
|
531,020
|
|
University of California, Series 2024 BV, Ref. RB
|
5.00%
|
05/15/2044
|
|
1,000
|
1,050,008
|
|
University of California, Series 2024 BV, Ref. RB
|
5.00%
|
05/15/2045
|
|
1,000
|
1,045,892
|
|
University of California, Series 2024 BW, Ref. RB
|
5.00%
|
05/15/2054
|
|
2,290
|
2,357,879
|
|
University of California, Series 2024, Ref. RB
|
5.00%
|
05/15/2043
|
|
55
|
58,029
|
|
University of California, Series 2025 CA, RB
|
5.00%
|
05/15/2040
|
|
55
|
59,590
|
|
University of California, Series 2025 CC, RB
|
5.00%
|
05/15/2041
|
|
35
|
37,666
|
|
University of California, Series 2025 CC, RB
|
5.00%
|
05/15/2044
|
|
15
|
15,817
|
|
University of California, Series 2025 CC, RB
|
5.00%
|
05/15/2053
|
|
1,150
|
1,187,271
|
|
University of California (Limited), Series 2016 K, RB
|
4.00%
|
05/15/2046
|
|
1,855
|
1,704,578
|
|
University of California (Limited), Series 2017 M, RB
|
5.00%
|
05/15/2042
|
|
2,290
|
2,325,135
|
|
University of California (Limited), Series 2017 M, RB
|
4.00%
|
05/15/2047
|
|
125
|
113,976
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
University of California (Limited), Series 2017 M, RB
|
5.00%
|
05/15/2052
|
$
|
10
|
$10,068
|
|
University of California (Limited), Series 2018 O, Ref. RB
|
5.00%
|
05/15/2048
|
|
3,000
|
3,031,792
|
|
University of California (Limited), Series 2018 O, Ref. RB
|
5.00%
|
05/15/2058
|
|
1,500
|
1,516,627
|
|
University of California (Limited), Series 2021 Q, Ref. RB
|
5.00%
|
05/15/2046
|
|
2,460
|
2,513,247
|
|
University of California (Limited), Series 2021 Q, Ref. RB
|
3.00%
|
05/15/2051
|
|
2,000
|
1,427,258
|
|
University of California (Limited), Series 2021 Q, Ref. RB
|
4.00%
|
05/15/2051
|
|
1,350
|
1,201,680
|
|
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP
|
4.00%
|
01/01/2042
|
|
175
|
153,902
|
|
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP
|
5.00%
|
01/01/2047
|
|
600
|
597,121
|
|
Upper Santa Clara Valley Joint Powers Authority, Series 2020 A, Ref. RB
|
4.00%
|
08/01/2050
|
|
100
|
91,075
|
|
Vacaville Unified School District, Series 2020 D, GO Bonds
|
4.00%
|
08/01/2045
|
|
1,000
|
918,192
|
|
Ventura Unified School District (Election of 2022), Series 2023 A, GO Bonds
|
4.00%
|
08/01/2052
|
|
415
|
372,860
|
|
Vista Unified School District, Series 2022 B, GO Bonds, (INS - BAM)(a)
|
5.25%
|
08/01/2048
|
|
1,500
|
1,564,312
|
|
Washington Township Health Care District, Series 2015 B, GO Bonds
|
4.00%
|
08/01/2045
|
|
10
|
8,917
|
|
Washington Township Health Care District (Election of 2004), Series 2013 B, GO Bonds
|
5.00%
|
08/01/2043
|
|
20
|
19,452
|
|
Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds
|
5.25%
|
08/01/2048
|
|
460
|
487,997
|
|
West Contra Costa Unified School District, Series 2015 B, GO Bonds
|
4.00%
|
08/01/2054
|
|
50
|
44,366
|
|
West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds,
(INS - BAM)(a)
|
5.00%
|
08/01/2054
|
|
15
|
15,326
|
|
West Valley-Mission Community College District (Election of 2012), Series 2015 B,
GO Bonds
|
4.00%
|
08/01/2040
|
|
1,225
|
1,173,527
|
|
|
|
|
|
|
681,663,529
|
|
Guam-0.01%
|
|
|
|
|
|
|
Guam (Territory of) Waterworks Authority, Series 2020 A, RB
|
5.00%
|
01/01/2050
|
|
50
|
47,886
|
|
TOTAL INVESTMENTS IN SECURITIES(e)-98.38%
(Cost $728,080,664)
|
681,711,415
|
||||
|
OTHER ASSETS LESS LIABILITIES-1.62%
|
11,234,258
|
||||
|
NET ASSETS-100.00%
|
$692,945,673
|
||||
|
Investment Abbreviations:
|
|
|
AGI
|
-Assured Guaranty, Inc.
|
|
BAM
|
-Build America Mutual Assurance Co.
|
|
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)
|
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)
|
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 May 31, 2025
represented less than 1% of the Fund’s Net Assets.
|
|
(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.
|
|
|
Shares
|
Value
|
|
|
Closed-End Funds-99.69%
|
|||
|
Bonds-29.84%
|
|||
|
Barings Participation Investors(a)
|
|
125,768
|
$2,214,774
|
|
BlackRock Core Bond Trust(a)
|
|
389,079
|
3,925,807
|
|
BlackRock Credit Allocation Income Trust(a)
|
|
1,146,754
|
12,304,670
|
|
BlackRock Limited Duration Income Trust(a)
|
|
316,086
|
4,418,882
|
|
BlackRock Multi-Sector Income Trust(a)
|
|
348,196
|
4,954,829
|
|
BlackRock Taxable Municipal Bond Trust
|
|
754,844
|
11,949,181
|
|
Blackstone Long-Short Credit Income Fund(a)
|
|
128,908
|
1,562,365
|
|
Cohen & Steers Limited Duration Preferred
and Income Fund, Inc.(a)
|
|
364,423
|
7,448,806
|
|
Cohen & Steers Select Preferred and Income
Fund, Inc.
|
|
150,144
|
2,932,312
|
|
DoubleLine Income Solutions Fund(a)
|
|
922,844
|
11,350,981
|
|
DoubleLine Opportunistic Credit Fund(a)
|
|
153,128
|
2,394,922
|
|
Eaton Vance Limited Duration Income
Fund(a)
|
|
1,150,467
|
11,493,165
|
|
Eaton Vance Short Duration Diversified
Income Fund
|
|
130,536
|
1,408,483
|
|
First Trust Intermediate Duration Preferred &
Income Fund(a)
|
|
601,292
|
10,991,618
|
|
Flaherty & Crumrine Dynamic Preferred and
Income Fund, Inc.(a)
|
|
284,525
|
5,693,345
|
|
Flaherty & Crumrine Preferred & Income
Securities Fund, Inc.(a)
|
|
600,552
|
9,410,650
|
|
Flaherty & Crumrine Total Return Fund,
Inc.(a)
|
|
143,897
|
2,393,007
|
|
Franklin Limited Duration Income Trust(a)
|
|
501,190
|
3,207,616
|
|
Guggenheim Taxable Municipal Bond &
Investment Grade Debt Trust(a)
|
|
196,681
|
2,936,447
|
|
Invesco Bond Fund(a)(b)
|
|
142,237
|
2,189,027
|
|
Invesco Senior Income Trust(a)(b)
|
|
1,178,387
|
4,360,032
|
|
John Hancock Preferred Income Fund
|
|
190,391
|
3,006,274
|
|
John Hancock Preferred Income Fund II(a)
|
|
153,553
|
2,415,389
|
|
John Hancock Preferred Income Fund III(a)
|
|
224,896
|
3,204,768
|
|
John Hancock Premium Dividend Fund(a)
|
|
613,070
|
8,068,001
|
|
MFS Charter Income Trust(a)
|
|
519,903
|
3,270,190
|
|
MFS Intermediate Income Trust(a)
|
|
1,113,066
|
2,983,017
|
|
MFS Multimarket Income Trust(a)
|
|
760,159
|
3,511,935
|
|
Nuveen Credit Strategies Income Fund(a)
|
|
1,717,513
|
8,982,593
|
|
Nuveen Floating Rate Income Fund(a)
|
|
1,969,482
|
16,287,616
|
|
Nuveen Global High Income Fund
|
|
286,070
|
3,624,507
|
|
Nuveen Preferred & Income Opportunities
Fund(a)
|
|
2,736,729
|
21,592,792
|
|
Nuveen Taxable Municipal Income Fund(a)
|
|
287,604
|
4,506,755
|
|
PIMCO Dynamic Income Opportunities
Fund(a)
|
|
897,605
|
12,036,883
|
|
PIMCO Income Strategy Fund(a)
|
|
310,770
|
2,588,714
|
|
PIMCO Income Strategy Fund II(a)
|
|
650,854
|
4,744,726
|
|
Pioneer Floating Rate Fund, Inc.
|
|
145,378
|
1,417,436
|
|
Putnam Premier Income Trust(a)
|
|
1,180,419
|
4,379,355
|
|
Saba Capital Income & Opportunities Fund
II(a)
|
|
394,857
|
3,443,153
|
|
Western Asset Inflation-Linked Opportunities
& Income Fund(a)
|
|
955,456
|
8,188,258
|
|
|
|
|
237,793,281
|
|
Bonds/High Yield-18.53%
|
|||
|
Aberdeen Asia-Pacific Income Fund, Inc.(a)
|
|
557,290
|
8,682,578
|
|
AllianceBernstein Global High Income Fund,
Inc.
|
|
1,059,987
|
11,479,659
|
|
Allspring Income Opportunities Fund
|
|
734,159
|
5,021,647
|
|
Allspring Multi-Sector Income Fund(a)
|
|
349,353
|
3,248,983
|
|
|
Shares
|
Value
|
|
|
Bonds/High Yield-(continued)
|
|||
|
Barings Global Short Duration High Yield
Fund(a)
|
|
199,193
|
$2,948,056
|
|
BlackRock Corporate High Yield Fund, Inc.(a)
|
|
1,325,680
|
12,792,812
|
|
BlackRock Debt Strategies Fund, Inc.(a)
|
|
453,855
|
4,751,862
|
|
BlackRock Floating Rate Income Strategies
Fund, Inc.(a)
|
|
259,403
|
3,297,012
|
|
BlackRock Floating Rate Income Trust(a)
|
|
221,903
|
2,718,312
|
|
BNY Mellon High Yield Strategies Fund
|
|
910,627
|
2,285,674
|
|
Credit Suisse Asset Management Income
Fund, Inc.
|
|
529,895
|
1,510,201
|
|
Credit Suisse High Yield Bond Fund
|
|
995,734
|
2,041,255
|
|
Eaton Vance Floating-Rate Income Trust
|
|
230,662
|
2,830,223
|
|
Eaton Vance Senior Floating-Rate Trust(a)
|
|
254,608
|
3,047,658
|
|
First Trust Senior Floating Rate Income Fund
II
|
|
257,619
|
2,553,004
|
|
High Income Securities Fund(a)
|
|
361,133
|
2,282,361
|
|
Highland Opportunities and Income Fund
|
|
1,761,877
|
8,985,573
|
|
Morgan Stanley Emerging Markets Debt
Fund, Inc.(a)
|
|
142,925
|
1,100,522
|
|
Morgan Stanley Emerging Markets Domestic
Debt Fund, Inc.(a)
|
|
900,768
|
4,449,794
|
|
Neuberger Berman High Yield Strategies
Fund, Inc.
|
|
253,208
|
1,891,464
|
|
Nuveen NASDAQ 100 Dynamic Overwrite
Fund
|
|
681,876
|
17,210,550
|
|
PGIM Global High Yield Fund, Inc.(a)
|
|
336,734
|
4,454,991
|
|
PGIM High Yield Bond Fund, Inc.(a)
|
|
275,735
|
3,802,386
|
|
PGIM Short Duration High Yield Opportunities
Fund
|
|
305,393
|
4,968,744
|
|
PIMCO High Income Fund
|
|
1,212,663
|
5,760,149
|
|
Pioneer High Income Fund, Inc.
|
|
367,588
|
2,914,973
|
|
Templeton Emerging Markets Income Fund
|
|
640,692
|
3,613,503
|
|
Western Asset Emerging Markets Debt Fund,
Inc.
|
|
806,368
|
7,789,515
|
|
Western Asset Global High Income Fund,
Inc.(a)
|
|
298,978
|
1,916,449
|
|
Western Asset High Income Fund II, Inc.(a)
|
|
904,236
|
3,779,706
|
|
Western Asset High Income Opportunity
Fund, Inc.
|
|
918,863
|
3,565,188
|
|
|
|
|
147,694,804
|
|
Domestic Equity-3.61%
|
|||
|
John Hancock Tax-Advantaged Dividend
Income Fund(a)
|
|
487,719
|
11,246,800
|
|
Virtus Dividend, Interest & Premium Strategy
Fund
|
|
1,458,406
|
17,544,624
|
|
|
|
|
28,791,424
|
|
Equities-8.51%
|
|||
|
BlackRock Capital Allocation Term Trust(a)
|
|
1,306,354
|
19,451,611
|
|
BlackRock Health Sciences Term Trust(a)
|
|
1,218,282
|
17,786,917
|
|
BlackRock Technology and Private Equity
Term Trust(a)
|
|
3,716,268
|
25,939,551
|
|
BlackRock Utilities, Infrastructure & Power
Opportunities Trust(a)
|
|
191,238
|
4,618,398
|
|
|
|
|
67,796,477
|
|
Fixed Income-7.75%
|
|||
|
Barings Corporate Investors(a)
|
|
238,607
|
4,974,956
|
|
BlackRock ESG Capital Allocation Term
Trust(a)
|
|
1,169,587
|
18,514,562
|
|
BlackRock Income Trust, Inc.(a)
|
|
209,031
|
2,405,947
|
|
BlackRock Science & Technology Term Trust
|
|
957,523
|
18,556,796
|
|
|
Shares
|
Value
|
|
|
Fixed Income-(continued)
|
|||
|
Nuveen Variable Rate Preferred & Income
Fund(a)
|
|
298,049
|
$5,621,204
|
|
PIMCO Corporate & Income Strategy Fund
|
|
415,126
|
5,292,856
|
|
Saba Capital Income & Opportunities Fund
|
|
577,400
|
4,422,884
|
|
TCW Strategic Income Fund, Inc.(a)
|
|
406,412
|
2,001,579
|
|
|
|
|
61,790,784
|
|
Foreign Equity-0.45%
|
|||
|
Allspring Global Dividend Opportunity Fund
|
|
668,485
|
3,536,286
|
|
Option Income-31.00%
|
|||
|
BlackRock Energy and Resources Trust
|
|
315,894
|
3,910,768
|
|
BlackRock Enhanced Equity Dividend Trust
|
|
2,181,304
|
18,671,962
|
|
BlackRock Enhanced Global Dividend Trust
|
|
787,958
|
8,817,250
|
|
BlackRock Enhanced International Dividend
Trust
|
|
1,251,081
|
7,281,292
|
|
BlackRock Enhanced Large Cap Core Fund,
Inc.
|
|
511,324
|
10,436,123
|
|
BlackRock Health Sciences Trust
|
|
161,831
|
5,811,351
|
|
BlackRock Resources & Commodities
Strategy Trust
|
|
1,076,076
|
9,932,181
|
|
BlackRock Science & Technology Trust
|
|
418,145
|
15,245,567
|
|
Columbia Seligman Premium Technology
Growth Fund, Inc.(a)
|
|
138,876
|
3,935,746
|
|
Eaton Vance Enhanced Equity Income
Fund(a)
|
|
340,546
|
6,807,515
|
|
Eaton Vance Enhanced Equity Income Fund
II(a)
|
|
382,801
|
8,781,455
|
|
Eaton Vance Risk-Managed Diversified Equity
Income Fund(a)
|
|
848,866
|
7,512,464
|
|
Eaton Vance Tax-Managed Buy-Write Income
Fund(a)
|
|
365,148
|
5,108,421
|
|
Eaton Vance Tax-Managed Buy-Write
Opportunities Fund(a)
|
|
1,413,861
|
19,242,648
|
|
Eaton Vance Tax-Managed Diversified Equity
Income Fund(a)
|
|
1,325,862
|
19,848,154
|
|
Eaton Vance Tax-Managed Global Buy Write
Opportunities Fund(a)
|
|
1,541,000
|
12,959,810
|
|
Eaton Vance Tax-Managed Global Diversified
Equity Income Fund
|
|
4,265,031
|
36,636,616
|
|
First Trust Enhanced Equity Income Fund(a)
|
|
246,496
|
4,863,366
|
|
Nuveen Dow 30sm Dynamic Overwrite
Fund(a)
|
|
563,350
|
7,982,669
|
|
Nuveen S&P 500 Buy-Write Income Fund(a)
|
|
1,465,087
|
19,734,722
|
|
|
Shares
|
Value
|
|
|
Option Income-(continued)
|
|||
|
Nuveen S&P 500 Dynamic Overwrite Fund(a)
|
|
174,057
|
$3,014,667
|
|
Voya Global Advantage and Premium
Opportunity Fund(a)
|
|
190,039
|
1,923,195
|
|
Voya Global Equity Dividend and Premium
Opportunity Fund(a)
|
|
1,080,432
|
6,180,071
|
|
Voya Infrastructure Industrials and Materials
Fund(a)
|
|
209,980
|
2,385,373
|
|
|
|
|
247,023,386
|
|
Total Closed-End Funds
(Cost $763,278,072)
|
794,426,442
|
||
|
Common Stocks & Other Equity Interests-0.00%
|
|||
|
Diversified Financial Services-0.00%
|
|||
|
BlackRock Core Bond Trust, Rts., expiring
06/19/2025(c)
(Cost $0)
|
|
389,079
|
21,983
|
|
Money Market Funds-0.17%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.24%(b)(d)
(Cost $1,395,219)
|
|
1,395,219
|
1,395,219
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.86%
(Cost $764,673,291)
|
795,843,644
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-4.05%
|
|||
|
Invesco Private Government Fund,
4.29%(b)(d)(e)
|
|
8,990,838
|
8,990,838
|
|
Invesco Private Prime Fund, 4.45%(b)(d)(e)
|
|
23,267,057
|
23,271,710
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $32,262,548)
|
32,262,548
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.91%
(Cost $796,935,839)
|
828,106,192
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.91)%
|
(31,165,238
)
|
||
|
NET ASSETS-100.00%
|
$796,940,954
|
||
|
Investment Abbreviations:
|
|
|
Rts.
|
-Rights
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at May 31, 2025.
|
|
(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 nine months ended May 31, 2025.
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2025
|
Dividend Income
|
|
Invesco Bond Fund
|
$1,494,690
|
$926,036
|
$(104,617
)
|
$(133,228
)
|
$6,146
|
$2,189,027
|
$71,866
|
|
Invesco Senior Income
Trust
|
4,210,779
|
1,527,390
|
(733,290
)
|
(621,126
)
|
(23,721
)
|
4,360,032
|
391,621
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$669,620
|
$21,730,269
|
$(21,004,670
)
|
$-
|
$-
|
$1,395,219
|
$24,536
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
5,109,502
|
101,645,276
|
(97,763,940
)
|
-
|
-
|
8,990,838
|
277,146
*
|
|
Invesco Private Prime
Fund
|
13,276,703
|
225,508,516
|
(215,509,397
)
|
(788
)
|
(3,324
)
|
23,271,710
|
730,666
*
|
|
Total
|
$24,761,294
|
$351,337,487
|
$(335,115,914
)
|
$(755,142
)
|
$(20,899
)
|
$40,206,826
|
$1,495,835
|
|
*
|
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.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2025.
|
|
(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.
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Treasury Securities-98.80%
|
|||
|
U.S. Treasury Bonds-78.41%
|
|||
|
6.00%, 02/15/2026
|
$
|
29,161,600
|
$29,516,758
|
|
6.63%, 02/15/2027
|
|
28,198,000
|
29,544,014
|
|
5.25%, 02/15/2029
|
|
28,480,200
|
29,907,548
|
|
5.38%, 02/15/2031
|
|
27,828,800
|
29,690,938
|
|
4.50%, 02/15/2036
|
|
28,788,600
|
29,157,454
|
|
4.75%, 02/15/2037
|
|
28,494,400
|
29,264,639
|
|
4.38%, 02/15/2038
|
|
29,687,700
|
29,191,359
|
|
3.50%, 02/15/2039
|
|
32,747,900
|
29,021,547
|
|
4.63%, 02/15/2040
|
|
29,047,200
|
28,739,708
|
|
4.75%, 02/15/2041
|
|
28,930,200
|
28,779,899
|
|
3.13%, 02/15/2042
|
|
35,559,900
|
28,472,923
|
|
3.13%, 02/15/2043
|
|
36,034,600
|
28,415,253
|
|
3.63%, 02/15/2044
|
|
34,015,300
|
28,555,579
|
|
2.50%, 02/15/2045
|
|
41,271,600
|
28,412,917
|
|
2.50%, 02/15/2046
|
|
41,676,500
|
28,255,365
|
|
3.00%, 02/15/2047
|
|
38,575,200
|
28,367,087
|
|
3.00%, 02/15/2048
|
|
38,708,200
|
28,126,194
|
|
3.00%, 02/15/2049
|
|
39,269,400
|
28,293,142
|
|
2.00%, 02/15/2050
|
|
49,010,000
|
28,081,198
|
|
1.88%, 02/15/2051
|
|
50,901,500
|
27,864,595
|
|
2.25%, 02/15/2052
|
|
46,993,300
|
27,999,563
|
|
3.63%, 02/15/2053
|
|
35,192,400
|
28,116,803
|
|
4.25%, 02/15/2054
|
|
31,231,600
|
27,902,873
|
|
4.63%, 02/15/2055
|
|
29,441,100
|
28,088,649
|
|
|
|
|
687,766,005
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Treasury Notes-20.39%
|
|||
|
2.75%, 02/15/2028
|
$
|
30,771,800
|
$29,892,520
|
|
1.50%, 02/15/2030
|
|
33,718,200
|
30,213,351
|
|
1.88%, 02/15/2032
|
|
34,412,200
|
29,851,239
|
|
3.50%, 02/15/2033
|
|
31,343,000
|
29,854,820
|
|
4.00%, 02/15/2034
|
|
30,208,900
|
29,523,300
|
|
4.63%, 02/15/2035
|
|
28,984,700
|
29,534,956
|
|
|
|
|
178,870,186
|
|
Total U.S. Treasury Securities
(Cost $987,208,410)
|
866,636,191
|
||
|
|
Shares
|
|
|
|
Money Market Funds-0.02%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.24%(a)(b)
(Cost $133,334)
|
|
133,334
|
133,334
|
|
TOTAL INVESTMENTS IN SECURITIES-98.82%
(Cost $987,341,744)
|
866,769,525
|
||
|
OTHER ASSETS LESS LIABILITIES-1.18%
|
10,351,438
|
||
|
NET ASSETS-100.00%
|
$877,120,963
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
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 nine months ended May 31, 2025.
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
May 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$16,348,308
|
$82,256,251
|
$(98,471,225
)
|
$-
|
$-
|
$133,334
|
$103,759
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
477,789
|
306,764,230
|
(307,242,019
)
|
-
|
-
|
-
|
138,587
*
|
|
Invesco Private Prime Fund
|
1,398,817
|
334,305,858
|
(335,698,285
)
|
-
|
(6,390
)
|
-
|
255,200
*
|
|
Total
|
$18,224,914
|
$723,326,339
|
$(741,411,529
)
|
$-
|
$(6,390
)
|
$133,334
|
$497,546
|
|
*
|
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.
|
|
(b)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2025.
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Municipal Obligations-99.80%
|
|
|
|
|
|
|
California-13.86%
|
|
|
|
|
|
|
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB, (LOC - Barclays Bank PLC)(a)(b)
|
0.85%
|
04/01/2055
|
$
|
500
|
$500,000
|
|
California (State of), Series 2024 C-2, VRD GO Bonds, (LOC - Bank Of America N.A.)(a)(b)
|
0.97%
|
05/01/2047
|
|
1,100
|
1,100,000
|
|
Los Angeles (City of), CA Department of Water & Power, Subseries 2001 B-5, Ref. VRD
RB(a)
|
2.75%
|
07/01/2034
|
|
300
|
300,000
|
|
Modesto (City of), CA Public Financing Authority, Series 2008, Ref. VRD RB,
(LOC - Bank of the West)(a)(b)
|
1.00%
|
09/01/2033
|
|
900
|
900,000
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport), Second
Series 2018 B, VRD RB, (LOC - Barclays Bank PLC)(a)(b)
|
0.70%
|
05/01/2058
|
|
1,000
|
1,000,000
|
|
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007
A, VRD RB,
(LOC - Wells Fargo Bank, N.A.)(a)(b)
|
1.05%
|
04/01/2039
|
|
500
|
500,000
|
|
|
|
|
|
|
4,300,000
|
|
Colorado-1.93%
|
|
|
|
|
|
|
Colorado Springs (City of), CO, Series 2006 B, VRD RB(a)
|
1.85%
|
11/01/2036
|
|
600
|
600,000
|
|
Connecticut-3.87%
|
|
|
|
|
|
|
Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB(a)
|
1.85%
|
11/15/2050
|
|
1,200
|
1,200,000
|
|
District of Columbia-3.22%
|
|
|
|
|
|
|
District of Columbia (Tranche 3), Series 1998 A, VRD RB, (LOC - PNC Bank, N.A.)(a)(b)
|
1.65%
|
08/15/2038
|
|
1,000
|
1,000,000
|
|
Florida-14.18%
|
|
|
|
|
|
|
Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB, (LOC - TD Bank, N.A.)(a)(b)
|
1.50%
|
09/01/2035
|
|
1,200
|
1,200,000
|
|
Halifax Hospital Medical Center, Series 2008, Ref. VRD RB, (LOC - JPMorgan Chase Bank,
N.A.)(a)(b)
|
1.95%
|
06/01/2048
|
|
500
|
500,000
|
|
Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB(a)
|
2.68%
|
10/01/2039
|
|
1,200
|
1,200,000
|
|
West Palm Beach (City of), FL, Series 2008 C, VRD RB, (INS - AGI)(a)(c)
|
2.10%
|
10/01/2038
|
|
1,500
|
1,500,000
|
|
|
|
|
|
|
4,400,000
|
|
Illinois-3.87%
|
|
|
|
|
|
|
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group),
Series 2022 F,
Ref. VRD RB(a)
|
1.25%
|
08/15/2057
|
|
1,200
|
1,200,000
|
|
Louisiana-2.58%
|
|
|
|
|
|
|
Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series
2013 B, Ref. VRD
RB, (LOC - JPMorgan Chase Bank, N.A.)(a)(b)
|
2.10%
|
09/01/2033
|
|
800
|
800,000
|
|
Maryland-0.97%
|
|
|
|
|
|
|
Howard (County of), MD Housing Commission (Social Bonds) (Beech’s Farm Apartments), Series 2023,
VRD RB, (LOC - PNC Bank, N.A.)(a)(b)
|
1.95%
|
12/01/2062
|
|
300
|
300,000
|
|
Massachusetts-3.25%
|
|
|
|
|
|
|
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners
Healthcare
System), Series 1997 P-1, VRD RB(a)
|
1.65%
|
07/01/2027
|
|
600
|
600,000
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series
2008
U-6C, VRD RB, (LOC - TD Bank, N.A.)(a)(b)
|
1.00%
|
10/01/2042
|
|
300
|
300,000
|
|
Massachusetts (Commonwealth of) Water Resources Authority, Series 2008 E, VRD Ref.
RB(a)
|
1.63%
|
08/01/2037
|
|
110
|
110,000
|
|
|
|
|
|
|
1,010,000
|
|
Minnesota-3.22%
|
|
|
|
|
|
|
Hennepin (County of), MN, Series 2018 B, Ref. VRD GO Bonds(a)
|
1.90%
|
12/01/2038
|
|
1,000
|
1,000,000
|
|
New York-26.41%
|
|
|
|
|
|
|
Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB(a)
|
1.53%
|
11/01/2038
|
|
800
|
800,000
|
|
Metropolitan Transportation Authority, Series 2005 D-1, Ref. VRD RB, (LOC - Trust
Bank)(a)(b)
|
1.40%
|
11/01/2035
|
|
125
|
125,000
|
|
New York (City of), NY, Subseries 2015 F, VRD GO Bonds(a)
|
1.40%
|
06/01/2044
|
|
335
|
335,000
|
|
New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds(a)
|
1.40%
|
08/01/2044
|
|
1,000
|
1,000,000
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB(a)
|
1.90%
|
06/15/2046
|
|
1,375
|
1,375,000
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2013, VRD RB(a)
|
1.40%
|
06/15/2050
|
|
225
|
225,000
|
|
New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB(a)
|
1.40%
|
08/01/2042
|
|
400
|
400,000
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB(a)
|
1.40%
|
11/01/2036
|
|
1,200
|
1,200,000
|
|
New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD
RB(a)
|
1.75%
|
07/01/2039
|
|
1,200
|
1,200,000
|
|
New York City Housing Development Corp., Series 2006 A, VRD RB, (LOC - Fannie Mae)(a)(b)
|
1.55%
|
10/15/2041
|
|
1,200
|
1,200,000
|
|
Trust for Cultural Resources of The City of New York (The), Series 2004, VRD RB,
(LOC - JPMorgan Chase Bank, N.A.)(a)(b)
|
1.80%
|
02/01/2034
|
|
335
|
335,000
|
|
|
|
|
|
|
8,195,000
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
North Carolina-1.29%
|
|
|
|
|
|
|
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series
2007, Ref. VRD
RB(a)
|
1.35%
|
01/15/2038
|
$
|
400
|
$400,000
|
|
Ohio-2.11%
|
|
|
|
|
|
|
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series
2005 D, VRD
RB(a)
|
1.95%
|
10/01/2040
|
|
300
|
300,000
|
|
Franklin (County of), OH (Nationwide Children’s Hospital), Series 2013, VRD RB(a)
|
1.90%
|
11/01/2036
|
|
355
|
355,000
|
|
|
|
|
|
|
655,000
|
|
Pennsylvania-3.87%
|
|
|
|
|
|
|
Emmaus (Borough of), PA General Authority, Series 1996, VRD RB, (INS - AGI)(a)(c)
|
1.75%
|
12/01/2028
|
|
800
|
800,000
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson
University),
Series 2024, VRD RB, (LOC - PNC Bank, N.A.)(a)(b)
|
1.25%
|
11/01/2061
|
|
400
|
400,000
|
|
|
|
|
|
|
1,200,000
|
|
Tennessee-0.96%
|
|
|
|
|
|
|
Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le
Bonheur
Healthcare), Series 2008, VRD RB, (INS - AGI)(a)(c)
|
1.40%
|
06/01/2042
|
|
300
|
300,000
|
|
Texas-8.41%
|
|
|
|
|
|
|
Board of Regents of the University of Texas System, Series 2008 B, VRD RB(a)
|
1.95%
|
08/01/2039
|
|
1,000
|
1,000,000
|
|
Harris County Cultural Education Facilities Finance Corp. (Texas Children’s Hospital), Series 2015, VRD
RB, (LOC - TD Bank, N.A.)(a)(b)
|
1.50%
|
10/01/2045
|
|
400
|
400,000
|
|
Texas (State of), Series 2015 B, VRD GO Bonds(a)
|
2.05%
|
06/01/2046
|
|
1,210
|
1,210,000
|
|
|
|
|
|
|
2,610,000
|
|
Virginia-1.29%
|
|
|
|
|
|
|
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group),
Series 2020,
VRD Ref. RB(a)
|
1.95%
|
07/01/2037
|
|
400
|
400,000
|
|
Wisconsin-4.51%
|
|
|
|
|
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital),
Series 2004,
VRD RB, (LOC - JPMorgan Chase Bank, N.A.)(a)(b)
|
1.75%
|
08/15/2034
|
|
200
|
200,000
|
|
Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD
RB(a)
|
1.95%
|
03/01/2031
|
|
1,200
|
1,200,000
|
|
|
|
|
|
|
1,400,000
|
|
TOTAL INVESTMENTS IN SECURITIES(d)-99.80%
(Cost $30,970,000)
|
30,970,000
|
||||
|
OTHER ASSETS LESS LIABILITIES-0.20%
|
61,473
|
||||
|
NET ASSETS-100.00%
|
$31,031,473
|
||||
|
Investment Abbreviations:
|
|
|
AGI
|
-Assured Guaranty, Inc.
|
|
GO
|
-General Obligation
|
|
INS
|
-Insurer
|
|
LOC
|
-Letter of Credit
|
|
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 May 31, 2025.
|
|
(b)
|
Principal and interest payments are fully enhanced by a letter of credit from the
bank listed or a predecessor bank, branch or subsidiary.
|
|
(c)
|
Principal and/or interest payments are secured by the bond insurance company listed.
|
|
(d)
|
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.
|
|
Entities
|
Percentage
|
|
Assured Guaranty, Inc.
|
8.40%
|
|
TD Bank, N.A.
|
6.13%
|
|
JPMorgan Chase Bank, N.A.
|
5.93%
|
|
PNC Bank, N.A.
|
5.49%
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Dollar Denominated Bonds & Notes-98.00%
|
|||
|
Aerospace & Defense-1.44%
|
|||
|
Axon Enterprise, Inc., 6.25%,
03/15/2033(b)
|
$
|
547,000
|
$556,342
|
|
Hexcel Corp., 4.20%, 02/15/2027
|
|
801,000
|
791,912
|
|
Spirit AeroSystems, Inc., 9.75%,
11/15/2030(b)
|
|
890,000
|
983,908
|
|
TransDigm, Inc.
|
|
|
|
|
5.50%, 11/15/2027
|
|
1,253,000
|
1,252,803
|
|
6.63%, 03/01/2032(b)
|
|
1,238,000
|
1,266,171
|
|
|
|
|
4,851,136
|
|
Air Freight & Logistics-0.64%
|
|||
|
Clue Opco LLC, 9.50%, 10/15/2031(b)(c)
|
|
672,000
|
692,385
|
|
GXO Logistics, Inc.
|
|
|
|
|
1.65%, 07/15/2026
|
|
775,000
|
746,430
|
|
2.65%, 07/15/2031
|
|
870,000
|
737,797
|
|
|
|
|
2,176,612
|
|
Automobile Components-2.93%
|
|||
|
Avis Budget Car Rental LLC/Avis Budget
Finance, Inc., 8.00%, 02/15/2031(b)
|
|
2,263,000
|
2,292,204
|
|
Dana, Inc.
|
|
|
|
|
5.63%, 06/15/2028(c)
|
|
709,000
|
706,195
|
|
4.25%, 09/01/2030(c)
|
|
763,000
|
724,173
|
|
Goodyear Tire & Rubber Co. (The)
|
|
|
|
|
5.00%, 07/15/2029(c)
|
|
1,044,000
|
1,000,894
|
|
5.25%, 07/15/2031(c)
|
|
1,067,000
|
996,433
|
|
Patrick Industries, Inc., 6.38%,
11/01/2032(b)
|
|
927,000
|
914,562
|
|
PHINIA, Inc., 6.63%, 10/15/2032(b)
|
|
846,000
|
841,806
|
|
United Rentals (North America), Inc.
|
|
|
|
|
4.88%, 01/15/2028
|
|
1,213,000
|
1,200,887
|
|
3.88%, 02/15/2031(c)
|
|
1,315,000
|
1,214,410
|
|
|
|
|
9,891,564
|
|
Automobiles-2.01%
|
|||
|
Ford Motor Co., 3.25%, 02/12/2032
|
|
4,119,000
|
3,400,785
|
|
Ford Motor Credit Co. LLC, 3.38%,
11/13/2025
|
|
3,428,000
|
3,401,188
|
|
|
|
|
6,801,973
|
|
Banks-0.13%
|
|||
|
Brundage-Bone Concrete Pumping
Holdings, Inc., 7.50%, 02/01/2032(b)(c)
|
|
437,000
|
436,546
|
|
Broadline Retail-1.29%
|
|||
|
Kohl’s Corp.
|
|
|
|
|
4.25%, 07/17/2025
|
|
1,080,000
|
1,077,316
|
|
5.13%, 05/01/2031(c)
|
|
1,469,000
|
941,737
|
|
Macy’s Retail Holdings LLC, 6.13%,
03/15/2032(b)(c)
|
|
2,541,000
|
2,357,659
|
|
|
|
|
4,376,712
|
|
Building Products-1.20%
|
|||
|
Builders FirstSource, Inc., 4.25%,
02/01/2032(b)(c)
|
|
2,497,000
|
2,267,350
|
|
Griffon Corp., 5.75%, 03/01/2028(c)
|
|
908,000
|
903,150
|
|
JELD-WEN, Inc., 7.00%, 09/01/2032(b)(c)
|
|
1,218,000
|
901,637
|
|
|
|
|
4,072,137
|
|
|
Principal
Amount
|
Value
|
|
|
Capital Markets-1.78%
|
|||
|
Coinbase Global, Inc., 3.63%,
10/01/2031(b)
|
$
|
3,335,000
|
$2,905,255
|
|
StoneX Group, Inc., 7.88%, 03/01/2031(b)
|
|
2,963,000
|
3,122,925
|
|
|
|
|
6,028,180
|
|
Chemicals-3.68%
|
|||
|
Ashland, Inc., 3.38%, 09/01/2031(b)(c)
|
|
1,175,000
|
1,013,322
|
|
Avient Corp., 6.25%, 11/01/2031(b)
|
|
1,031,000
|
1,033,259
|
|
Axalta Coating Systems Dutch Holding B
B.V., 7.25%, 02/15/2031(b)(c)
|
|
1,241,800
|
1,300,480
|
|
Celanese US Holdings LLC
|
|
|
|
|
6.42%, 07/15/2027
|
|
971,000
|
996,173
|
|
7.20%, 11/15/2033(c)
|
|
924,000
|
965,294
|
|
Chemours Co. (The)
|
|
|
|
|
5.38%, 05/15/2027(c)
|
|
723,000
|
708,323
|
|
8.00%, 01/15/2033(b)
|
|
732,000
|
638,908
|
|
Huntsman International LLC
|
|
|
|
|
4.50%, 05/01/2029
|
|
752,000
|
703,950
|
|
2.95%, 06/15/2031
|
|
866,000
|
715,015
|
|
Olin Corp.
|
|
|
|
|
5.63%, 08/01/2029(c)
|
|
823,000
|
806,158
|
|
6.63%, 04/01/2033(b)(c)
|
|
823,000
|
788,776
|
|
Scotts Miracle-Gro Co. (The), 4.00%,
04/01/2031(c)
|
|
1,444,000
|
1,298,397
|
|
Wayfair LLC, 7.25%, 10/31/2029(b)(c)
|
|
1,492,000
|
1,456,837
|
|
|
|
|
12,424,892
|
|
Commercial Services & Supplies-1.44%
|
|||
|
ADT Security Corp. (The)
|
|
|
|
|
4.13%, 08/01/2029(b)
|
|
976,000
|
931,997
|
|
4.88%, 07/15/2032(b)(c)
|
|
981,000
|
932,555
|
|
Brink’s Co. (The), 6.75%, 06/15/2032(b)(c)
|
|
1,086,000
|
1,114,957
|
|
GEO Group, Inc. (The), 10.25%,
04/15/2031
|
|
906,000
|
993,934
|
|
Steelcase, Inc., 5.13%, 01/18/2029
|
|
912,000
|
886,300
|
|
|
|
|
4,859,743
|
|
Construction & Engineering-1.29%
|
|||
|
AECOM, 5.13%, 03/15/2027
|
|
1,658,000
|
1,657,781
|
|
Arcosa, Inc., 6.88%, 08/15/2032(b)(c)
|
|
756,000
|
775,742
|
|
Baldwin Insurance Group Holdings LLC/
Baldwin Insurance Group Holdings
Finance, 7.13%, 05/15/2031(b)
|
|
412,000
|
425,013
|
|
Fluor Corp., 4.25%, 09/15/2028(c)
|
|
1,525,000
|
1,487,676
|
|
|
|
|
4,346,212
|
|
Consumer Finance-3.94%
|
|||
|
Ally Financial, Inc.
|
|
|
|
|
5.75%, 11/20/2025
|
|
1,656,000
|
1,658,965
|
|
6.70%, 02/14/2033(c)
|
|
1,671,000
|
1,700,400
|
|
FirstCash, Inc., 6.88%, 03/01/2032(b)
|
|
847,000
|
869,241
|
|
Navient Corp.
|
|
|
|
|
5.50%, 03/15/2029(c)
|
|
939,000
|
904,145
|
|
5.63%, 08/01/2033(c)
|
|
1,016,000
|
894,755
|
|
OneMain Finance Corp.
|
|
|
|
|
7.13%, 03/15/2026
|
|
1,035,000
|
1,049,738
|
|
4.00%, 09/15/2030(c)
|
|
1,320,000
|
1,188,952
|
|
SLM Corp., 6.50%, 01/31/2030(c)
|
|
1,458,000
|
1,504,379
|
|
Synchrony Financial, 7.25%,
02/02/2033(c)
|
|
3,451,000
|
3,528,912
|
|
|
|
|
13,299,487
|
|
|
Principal
Amount
|
Value
|
|
|
Consumer Staples Distribution & Retail-3.59%
|
|||
|
Albertsons Cos,Inc./Safeway Inc/New
Albertsons L.P./Albertsons LLC, 6.25%,
03/15/2033(b)(c)
|
$
|
3,917,000
|
$3,980,640
|
|
Performance Food Group, Inc., 6.13%,
09/15/2032(b)(c)
|
|
2,696,000
|
2,721,062
|
|
Walgreens Boots Alliance, Inc., 3.45%,
06/01/2026
|
|
5,548,000
|
5,428,841
|
|
|
|
|
12,130,543
|
|
Containers & Packaging-2.83%
|
|||
|
Ball Corp., 2.88%, 08/15/2030(c)
|
|
2,391,000
|
2,120,925
|
|
Crown Americas LLC, 5.25%,
04/01/2030(c)
|
|
1,810,000
|
1,804,549
|
|
Graphic Packaging International LLC
|
|
|
|
|
3.50%, 03/15/2028(b)
|
|
849,000
|
806,032
|
|
6.38%, 07/15/2032(b)(c)
|
|
790,000
|
792,154
|
|
Owens-Brockway Glass Container, Inc.,
7.25%, 05/15/2031(b)(c)
|
|
1,359,000
|
1,363,020
|
|
Sealed Air Corp.
|
|
|
|
|
4.00%, 12/01/2027(b)
|
|
717,000
|
695,917
|
|
6.88%, 07/15/2033(b)(c)
|
|
659,000
|
690,848
|
|
Silgan Holdings, Inc., 4.13%,
02/01/2028(c)
|
|
1,319,000
|
1,282,063
|
|
|
|
|
9,555,508
|
|
Distributors-1.09%
|
|||
|
Windsor Holdings III LLC, 8.50%,
06/15/2030(b)(c)
|
|
3,473,000
|
3,679,182
|
|
Diversified Consumer Services-0.44%
|
|||
|
Service Corp. International
|
|
|
|
|
5.13%, 06/01/2029(c)
|
|
759,000
|
751,593
|
|
5.75%, 10/15/2032(c)
|
|
746,000
|
742,261
|
|
|
|
|
1,493,854
|
|
Diversified REITs-1.21%
|
|||
|
Global Net Lease, Inc./Global Net Lease
Operating Partnership L.P., 3.75%,
12/15/2027(b)
|
|
947,000
|
899,689
|
|
Hudson Pacific Properties L.P., 3.25%,
01/15/2030
|
|
1,471,000
|
994,696
|
|
Iron Mountain Information Management
Services, Inc., 5.00%, 07/15/2032(b)
|
|
2,307,000
|
2,184,899
|
|
|
|
|
4,079,284
|
|
Diversified Telecommunication Services-1.31%
|
|||
|
IHS Holding Ltd. (Nigeria), 8.25%,
11/29/2031(b)
|
|
1,050,000
|
1,046,813
|
|
Level 3 Financing, Inc., 10.50%,
04/15/2029(b)(c)
|
|
2,997,493
|
3,379,674
|
|
|
|
|
4,426,487
|
|
Electric Utilities-3.31%
|
|||
|
DPL, Inc., 4.35%, 04/15/2029
|
|
2,741,000
|
2,640,014
|
|
NRG Energy, Inc., 6.25%, 11/01/2034(b)(c)
|
|
2,398,000
|
2,400,779
|
|
PG&E Corp., 5.25%, 07/01/2030(c)
|
|
3,787,000
|
3,677,353
|
|
Vistra Operations Co. LLC, 7.75%,
10/15/2031(b)
|
|
2,336,000
|
2,478,410
|
|
|
|
|
11,196,556
|
|
Electrical Equipment-1.29%
|
|||
|
Atkore, Inc., 4.25%, 06/01/2031(b)(c)
|
|
1,273,000
|
1,157,208
|
|
|
Principal
Amount
|
Value
|
|
|
Electrical Equipment-(continued)
|
|||
|
Regal Rexnord Corp.
|
|
|
|
|
6.05%, 02/15/2026
|
$
|
687,000
|
$690,708
|
|
6.40%, 04/15/2033
|
|
656,000
|
679,166
|
|
WESCO Distribution, Inc., 6.63%,
03/15/2032(b)(c)
|
|
1,802,000
|
1,847,014
|
|
|
|
|
4,374,096
|
|
Electronic Equipment, Instruments & Components-1.19%
|
|||
|
Insight Enterprises, Inc., 6.63%,
05/15/2032(b)
|
|
1,413,000
|
1,440,886
|
|
Sensata Technologies, Inc.
|
|
|
|
|
4.38%, 02/15/2030(b)(c)
|
|
641,000
|
603,376
|
|
6.63%, 07/15/2032(b)(c)
|
|
579,000
|
584,639
|
|
Zebra Technologies Corp., 6.50%,
06/01/2032(b)
|
|
1,370,000
|
1,395,511
|
|
|
|
|
4,024,412
|
|
Energy Equipment & Services-0.74%
|
|||
|
Diamond Foreign Asset Co./Diamond
Finance LLC, 8.50%, 10/01/2030(b)
|
|
756,000
|
757,959
|
|
Permian Resources Operating LLC, 7.00%,
01/15/2032(b)
|
|
1,089,000
|
1,117,788
|
|
Valaris Ltd., 8.38%, 04/30/2030(b)(c)
|
|
630,000
|
632,997
|
|
|
|
|
2,508,744
|
|
Entertainment-1.25%
|
|||
|
Cinemark USA, Inc., 7.00%,
08/01/2032(b)(c)
|
|
836,000
|
860,700
|
|
Light and Wonder International, Inc.,
7.50%, 09/01/2031(b)
|
|
1,149,000
|
1,188,080
|
|
WarnerMedia Holdings, Inc., 4.28%,
03/15/2032
|
|
2,571,000
|
2,182,557
|
|
|
|
|
4,231,337
|
|
Financial Services-2.91%
|
|||
|
Adient Global Holdings Ltd., 8.25%,
04/15/2031(b)(c)
|
|
1,531,000
|
1,564,051
|
|
Block, Inc.
|
|
|
|
|
2.75%, 06/01/2026
|
|
1,046,000
|
1,020,640
|
|
6.50%, 05/15/2032(c)
|
|
986,000
|
1,008,296
|
|
Nationstar Mortgage Holdings, Inc., 7.13%,
02/01/2032(b)
|
|
1,140,000
|
1,187,923
|
|
PennyMac Financial Services, Inc., 5.75%,
09/15/2031(b)(c)
|
|
1,392,000
|
1,341,701
|
|
Vornado Realty L.P.
|
|
|
|
|
2.15%, 06/01/2026
|
|
819,000
|
792,116
|
|
3.40%, 06/01/2031
|
|
918,000
|
789,454
|
|
Walker & Dunlop, Inc., 6.63%,
04/01/2033(b)
|
|
876,000
|
887,820
|
|
WEX, Inc., 6.50%, 03/15/2033(b)(c)
|
|
1,250,000
|
1,237,452
|
|
|
|
|
9,829,453
|
|
Food Products-1.33%
|
|||
|
Lamb Weston Holdings, Inc.
|
|
|
|
|
4.88%, 05/15/2028(b)
|
|
703,000
|
694,862
|
|
4.38%, 01/31/2032(b)(c)
|
|
759,000
|
700,737
|
|
Pilgrim’s Pride Corp., 3.50%, 03/01/2032
|
|
1,894,000
|
1,678,718
|
|
Post Holdings, Inc., 4.50%, 09/15/2031(b)
|
|
1,552,000
|
1,416,416
|
|
|
|
|
4,490,733
|
|
|
Principal
Amount
|
Value
|
|
|
Ground Transportation-1.12%
|
|||
|
Hertz Corp. (The), 12.63%, 07/15/2029(b)
|
$
|
2,375,000
|
$2,420,631
|
|
XPO, Inc., 7.13%, 02/01/2032(b)(c)
|
|
1,303,000
|
1,353,254
|
|
|
|
|
3,773,885
|
|
Health Care Equipment & Supplies-0.71%
|
|||
|
Insulet Corp., 6.50%, 04/01/2033(b)(c)
|
|
654,000
|
673,013
|
|
Neogen Food Safety Corp., 8.63%,
07/20/2030(b)(c)
|
|
587,000
|
612,538
|
|
Teleflex, Inc., 4.63%, 11/15/2027
|
|
1,147,000
|
1,130,118
|
|
|
|
|
2,415,669
|
|
Health Care Providers & Services-4.70%
|
|||
|
Acadia Healthcare Co., Inc., 7.38%,
03/15/2033(b)(c)
|
|
1,039,000
|
1,059,983
|
|
Centene Corp.
|
|
|
|
|
2.45%, 07/15/2028
|
|
2,893,000
|
2,666,235
|
|
2.50%, 03/01/2031(c)
|
|
3,132,000
|
2,661,269
|
|
DaVita, Inc., 6.88%, 09/01/2032(b)(c)
|
|
2,165,000
|
2,200,716
|
|
Encompass Health Corp., 4.75%,
02/01/2030(c)
|
|
1,274,000
|
1,243,060
|
|
Molina Healthcare, Inc., 3.88%,
05/15/2032(b)(c)
|
|
2,786,000
|
2,489,962
|
|
Select Medical Corp., 6.25%,
12/01/2032(b)(c)
|
|
926,000
|
918,528
|
|
Tenet Healthcare Corp., 6.13%,
06/15/2030(c)
|
|
2,609,000
|
2,637,825
|
|
|
|
|
15,877,578
|
|
Health Care REITs-0.78%
|
|||
|
MPT Operating Partnership L.P./MPT
Finance Corp., 8.50%, 02/15/2032(b)
|
|
1,556,000
|
1,596,112
|
|
Sabra Health Care L.P.
|
|
|
|
|
5.13%, 08/15/2026
|
|
513,000
|
512,477
|
|
3.20%, 12/01/2031
|
|
587,000
|
511,565
|
|
|
|
|
2,620,154
|
|
Hotel & Resort REITs-0.59%
|
|||
|
RHP Hotel Properties L.P./RHP Finance
Corp.
|
|
|
|
|
4.75%, 10/15/2027
|
|
476,000
|
470,656
|
|
6.50%, 04/01/2032(b)
|
|
460,000
|
466,617
|
|
Service Properties Trust
|
|
|
|
|
5.50%, 12/15/2027
|
|
544,000
|
525,414
|
|
8.63%, 11/15/2031(b)(c)
|
|
490,000
|
522,250
|
|
|
|
|
1,984,937
|
|
Hotels, Restaurants & Leisure-6.43%
|
|||
|
Boyd Gaming Corp., 4.75%,
06/15/2031(b)(c)
|
|
1,269,000
|
1,189,299
|
|
Brinker International, Inc., 8.25%,
07/15/2030(b)
|
|
853,000
|
903,178
|
|
Caesars Entertainment, Inc., 6.50%,
02/15/2032(b)(c)
|
|
2,126,000
|
2,144,432
|
|
Carnival Corp.
|
|
|
|
|
5.75%, 03/01/2027(b)
|
|
1,018,000
|
1,021,183
|
|
6.13%, 02/15/2033(b)(c)
|
|
1,023,000
|
1,026,166
|
|
Churchill Downs, Inc.
|
|
|
|
|
5.50%, 04/01/2027(b)(c)
|
|
438,000
|
436,752
|
|
6.75%, 05/01/2031(b)
|
|
430,000
|
438,469
|
|
Hilton Domestic Operating Co., Inc.
|
|
|
|
|
4.88%, 01/15/2030(c)
|
|
775,000
|
760,119
|
|
5.88%, 03/15/2033(b)(c)
|
|
764,000
|
769,696
|
|
|
Principal
Amount
|
Value
|
|
|
Hotels, Restaurants & Leisure-(continued)
|
|||
|
International Game Technology PLC,
6.25%, 01/15/2027(b)
|
$
|
1,408,700
|
$1,424,759
|
|
Las Vegas Sands Corp.
|
|
|
|
|
3.90%, 08/08/2029
|
|
1,245,000
|
1,168,556
|
|
6.20%, 08/15/2034
|
|
1,158,000
|
1,149,009
|
|
Life Time, Inc., 6.00%, 11/15/2031(b)(c)
|
|
827,000
|
829,397
|
|
MGM Resorts International
|
|
|
|
|
4.75%, 10/15/2028
|
|
1,007,000
|
985,593
|
|
6.50%, 04/15/2032(c)
|
|
973,000
|
971,713
|
|
Six Flags Entertainment Corp., 7.25%,
05/15/2031(b)(c)
|
|
805,000
|
823,063
|
|
Station Casinos LLC, 6.63%,
03/15/2032(b)(c)
|
|
1,024,000
|
1,026,044
|
|
Travel + Leisure Co., Series J, 6.00%,
04/01/2027(c)
|
|
1,222,000
|
1,231,551
|
|
Vail Resorts, Inc., 6.50%, 05/15/2032(b)(c)
|
|
1,240,000
|
1,271,030
|
|
Yum! Brands, Inc.
|
|
|
|
|
4.75%, 01/15/2030(b)
|
|
1,100,000
|
1,076,799
|
|
3.63%, 03/15/2031(c)
|
|
1,194,000
|
1,086,962
|
|
|
|
|
21,733,770
|
|
Household Durables-3.93%
|
|||
|
Century Communities, Inc., 6.75%,
06/01/2027(c)
|
|
966,000
|
966,664
|
|
KB Home, 4.00%, 06/15/2031(c)
|
|
1,341,000
|
1,216,671
|
|
LGI Homes, Inc., 7.00%, 11/15/2032(b)(c)
|
|
928,000
|
862,729
|
|
M/I Homes, Inc., 4.95%, 02/01/2028
|
|
1,106,000
|
1,091,966
|
|
Newell Brands, Inc.
|
|
|
|
|
6.63%, 09/15/2029
|
|
932,000
|
902,702
|
|
6.63%, 05/15/2032(c)
|
|
942,000
|
871,527
|
|
Somnigroup International, Inc., 3.88%,
10/15/2031(b)
|
|
1,293,000
|
1,152,458
|
|
Taylor Morrison Communities, Inc.
|
|
|
|
|
5.88%, 06/15/2027(b)
|
|
740,000
|
746,437
|
|
5.13%, 08/01/2030(b)(c)
|
|
772,000
|
753,246
|
|
TopBuild Corp., 4.13%, 02/15/2032(b)(c)
|
|
1,337,000
|
1,213,619
|
|
Tri Pointe Homes, Inc., 5.70%,
06/15/2028
|
|
1,129,000
|
1,126,166
|
|
Whirlpool Corp., 4.75%, 02/26/2029
|
|
2,451,000
|
2,378,356
|
|
|
|
|
13,282,541
|
|
Interactive Media & Services-0.28%
|
|||
|
Snap, Inc., 6.88%, 03/01/2033(b)(c)
|
|
930,000
|
942,960
|
|
IT Services-0.50%
|
|||
|
Shift4 Payments LLC/Shift4 Payments
Finance Sub, Inc., 6.75%,
08/15/2032(b)
|
|
719,000
|
734,043
|
|
Twilio, Inc., 3.63%, 03/15/2029
|
|
1,014,000
|
955,307
|
|
|
|
|
1,689,350
|
|
Life Sciences Tools & Services-0.93%
|
|||
|
Fortrea Holdings, Inc., 7.50%,
07/01/2030(b)(c)
|
|
988,000
|
824,840
|
|
IQVIA, Inc., 6.50%, 05/15/2030(b)
|
|
2,273,000
|
2,323,236
|
|
|
|
|
3,148,076
|
|
Machinery-0.59%
|
|||
|
Hillenbrand, Inc.
|
|
|
|
|
5.00%, 09/15/2026
|
|
499,000
|
496,323
|
|
3.75%, 03/01/2031(c)
|
|
565,000
|
495,901
|
|
Terex Corp., 6.25%, 10/15/2032(b)(c)
|
|
1,011,000
|
995,015
|
|
|
|
|
1,987,239
|
|
|
Principal
Amount
|
Value
|
|
|
Marine Transportation-0.35%
|
|||
|
NCL Corp. Ltd.
|
|
|
|
|
7.75%, 02/15/2029(b)(c)
|
$
|
574,000
|
$603,867
|
|
6.75%, 02/01/2032(b)(c)
|
|
595,000
|
595,483
|
|
|
|
|
1,199,350
|
|
Media-5.16%
|
|||
|
CCO Holdings LLC/CCO Holdings Capital
Corp., 4.25%, 01/15/2034(b)(c)
|
|
3,408,000
|
2,944,284
|
|
Charter Communications Operating LLC/
Charter Communications Operating
Capital Corp., 4.91%, 07/23/2025
|
|
2,836,000
|
2,835,651
|
|
Discovery Communications LLC, 3.95%,
03/20/2028
|
|
2,250,000
|
2,148,882
|
|
Lamar Media Corp.
|
|
|
|
|
3.75%, 02/15/2028
|
|
816,000
|
790,022
|
|
3.63%, 01/15/2031(c)
|
|
859,000
|
781,004
|
|
Outfront Media Capital LLC/Outfront Media
Capital Corp., 7.38%, 02/15/2031(b)(c)
|
|
1,005,000
|
1,061,962
|
|
Paramount Global
|
|
|
|
|
2.90%, 01/15/2027
|
|
1,618,000
|
1,570,466
|
|
4.95%, 01/15/2031
|
|
1,621,000
|
1,569,900
|
|
Sinclair Television Group, Inc., 8.13%,
02/15/2033(b)
|
|
1,522,000
|
1,524,085
|
|
Sirius XM Radio LLC, 3.88%,
09/01/2031(b)(c)
|
|
2,544,000
|
2,226,532
|
|
|
|
|
17,452,788
|
|
Metals & Mining-2.44%
|
|||
|
Alcoa Nederland Holding B.V., 7.13%,
03/15/2031(b)(c)
|
|
1,660,000
|
1,724,373
|
|
ATI, Inc.
|
|
|
|
|
5.88%, 12/01/2027(c)
|
|
548,000
|
548,359
|
|
5.13%, 10/01/2031(c)
|
|
571,000
|
551,484
|
|
Carpenter Technology Corp., 6.38%,
07/15/2028(c)
|
|
787,000
|
790,737
|
|
Cleveland-Cliffs Steel Corp., 7.00%,
03/15/2027
|
|
760
|
755
|
|
Cleveland-Cliffs, Inc.
|
|
|
|
|
6.88%, 11/01/2029(b)
|
|
970,000
|
902,681
|
|
7.38%, 05/01/2033(b)
|
|
986,000
|
847,888
|
|
Kaiser Aluminum Corp., 4.50%,
06/01/2031(b)(c)
|
|
878,000
|
807,401
|
|
United States Steel Corp., 6.88%,
03/01/2029
|
|
2,047,000
|
2,066,624
|
|
|
|
|
8,240,302
|
|
Mortgage REITs-1.32%
|
|||
|
Blackstone Mortgage Trust, Inc., 7.75%,
12/01/2029(b)
|
|
1,417,000
|
1,492,907
|
|
Ladder Capital Finance Holdings LLLP/
Ladder Capital Finance Corp., 7.00%,
07/15/2031(b)
|
|
808,000
|
838,442
|
|
Starwood Property Trust, Inc., 7.25%,
04/01/2029(b)(c)
|
|
2,033,000
|
2,115,997
|
|
|
|
|
4,447,346
|
|
Office REITs-0.27%
|
|||
|
Brandywine Operating Partnership L.P.,
3.95%, 11/15/2027
|
|
951,000
|
908,408
|
|
|
Principal
Amount
|
Value
|
|
|
Oil, Gas & Consumable Fuels-6.73%
|
|||
|
Antero Midstream Partners L.P./Antero
Midstream Finance Corp., 6.63%,
02/01/2032(b)(c)
|
$
|
1,217,000
|
$1,243,991
|
|
Chord Energy Corp., 6.75%,
03/15/2033(b)(c)
|
|
1,495,000
|
1,485,881
|
|
Civitas Resources, Inc., 8.75%,
07/01/2031(b)(c)
|
|
1,375,000
|
1,346,064
|
|
CNX Resources Corp., 7.25%,
03/01/2032(b)(c)
|
|
1,233,000
|
1,257,294
|
|
Kosmos Energy Ltd. (Ghana), 8.75%,
10/01/2031(b)(c)
|
|
987,000
|
761,834
|
|
Magnolia Oil & Gas Operating LLC/Magnolia
Oil & Gas Finance Corp., 6.88%,
12/01/2032(b)
|
|
833,000
|
825,618
|
|
Matador Resources Co., 6.50%,
04/15/2032(b)
|
|
1,085,000
|
1,063,340
|
|
Murphy Oil Corp., 6.00%, 10/01/2032(c)
|
|
1,487,000
|
1,387,762
|
|
Murphy Oil USA, Inc., 4.75%, 09/15/2029
|
|
1,724,000
|
1,671,010
|
|
Northern Oil and Gas, Inc., 8.75%,
06/15/2031(b)(c)
|
|
858,000
|
865,912
|
|
Occidental Petroleum Corp.
|
|
|
|
|
5.20%, 08/01/2029
|
|
2,095,000
|
2,082,388
|
|
6.63%, 09/01/2030(c)
|
|
1,983,000
|
2,066,363
|
|
PBF Holding Co. LLC/PBF Finance Corp.,
7.88%, 09/15/2030(b)(c)
|
|
2,580,000
|
2,245,342
|
|
SM Energy Co.
|
|
|
|
|
6.50%, 07/15/2028(c)
|
|
569,000
|
566,368
|
|
7.00%, 08/01/2032(b)(c)
|
|
576,000
|
553,492
|
|
Talos Production, Inc., 9.38%,
02/01/2031(b)
|
|
929,000
|
914,222
|
|
VFH Parent LLC/Valor Co-Issuer, Inc.,
7.50%, 06/15/2031(b)
|
|
1,497,000
|
1,561,967
|
|
Vital Energy, Inc., 7.88%, 04/15/2032(b)(c)
|
|
1,031,000
|
837,133
|
|
|
|
|
22,735,981
|
|
Passenger Airlines-1.35%
|
|||
|
JetBlue Airways Corp./JetBlue Loyalty L.P.,
9.88%, 09/20/2031(b)(c)
|
|
1,340,000
|
1,326,413
|
|
United AirLines, Inc., 4.63%,
04/15/2029(b)
|
|
3,389,000
|
3,221,166
|
|
|
|
|
4,547,579
|
|
Personal Care Products-0.73%
|
|||
|
Coty, Inc./HFC Prestige Products, Inc./HFC
Prestige International US LLC, 6.63%,
07/15/2030(b)(c)
|
|
1,331,000
|
1,359,561
|
|
Sally Holdings LLC/Sally Capital, Inc.,
6.75%, 03/01/2032(c)
|
|
1,088,000
|
1,106,508
|
|
|
|
|
2,466,069
|
|
Pharmaceuticals-1.69%
|
|||
|
Elanco Animal Health, Inc., 6.65%,
08/28/2028(c)
|
|
1,385,000
|
1,426,620
|
|
Mylan, Inc., 4.55%, 04/15/2028
|
|
2,765,000
|
2,705,565
|
|
Organon & Co./Organon Foreign Debt
Co-Issuer B.V., 5.13%, 04/30/2031(b)(c)
|
|
1,893,000
|
1,591,948
|
|
|
|
|
5,724,133
|
|
Professional Services-0.35%
|
|||
|
TriNet Group, Inc., 7.13%, 08/15/2031(b)
|
|
1,136,000
|
1,171,952
|
|
Real Estate Management & Development-1.48%
|
|||
|
CoStar Group, Inc., 2.80%, 07/15/2030(b)
|
|
1,180,000
|
1,046,930
|
|
|
Principal
Amount
|
Value
|
|
|
Real Estate Management & Development-(continued)
|
|||
|
Cushman & Wakefield U.S. Borrower LLC,
8.88%, 09/01/2031(b)(c)
|
$
|
1,419,000
|
$1,518,734
|
|
Forestar Group, Inc., 6.50%,
03/15/2033(b)(c)
|
|
685,000
|
679,945
|
|
Kennedy-Wilson, Inc.
|
|
|
|
|
4.75%, 03/01/2029(c)
|
|
517,000
|
475,686
|
|
5.00%, 03/01/2031(c)
|
|
539,000
|
467,839
|
|
Newmark Group, Inc., 7.50%, 01/12/2029
|
|
786,000
|
827,102
|
|
|
|
|
5,016,236
|
|
Semiconductors & Semiconductor Equipment-1.66%
|
|||
|
Amkor Technology, Inc., 6.63%,
09/15/2027(b)(c)
|
|
1,361,000
|
1,366,336
|
|
Entegris, Inc., 4.75%, 04/15/2029(b)(c)
|
|
1,113,000
|
1,081,446
|
|
Qorvo, Inc., 4.38%, 10/15/2029
|
|
1,410,000
|
1,354,258
|
|
Skyworks Solutions, Inc.
|
|
|
|
|
1.80%, 06/01/2026
|
|
927,000
|
894,725
|
|
3.00%, 06/01/2031
|
|
1,031,000
|
898,400
|
|
|
|
|
5,595,165
|
|
Software-1.89%
|
|||
|
AppLovin Corp.
|
|
|
|
|
5.13%, 12/01/2029
|
|
535,000
|
538,760
|
|
5.50%, 12/01/2034(c)
|
|
532,000
|
532,492
|
|
CrowdStrike Holdings, Inc., 3.00%,
02/15/2029
|
|
840,000
|
786,794
|
|
Gen Digital, Inc., 6.25%, 04/01/2033(b)(c)
|
|
2,208,000
|
2,238,035
|
|
RingCentral, Inc., 8.50%, 08/15/2030(b)
|
|
545,000
|
576,051
|
|
SS&C Technologies, Inc., 6.50%,
06/01/2032(b)
|
|
1,683,000
|
1,729,362
|
|
|
|
|
6,401,494
|
|
Specialized REITs-0.89%
|
|||
|
GLP Capital L.P./GLP Financing II, Inc.
|
|
|
|
|
5.30%, 01/15/2029
|
|
751,000
|
752,934
|
|
3.25%, 01/15/2032
|
|
871,000
|
754,136
|
|
SBA Communications Corp., 3.88%,
02/15/2027(c)
|
|
1,536,000
|
1,507,101
|
|
|
|
|
3,014,171
|
|
Specialty Retail-3.48%
|
|||
|
Advance Auto Parts, Inc.
|
|
|
|
|
3.90%, 04/15/2030(c)
|
|
939,000
|
869,565
|
|
3.50%, 03/15/2032(c)
|
|
1,008,000
|
875,504
|
|
Asbury Automotive Group, Inc., 4.75%,
03/01/2030(c)
|
|
1,833,000
|
1,742,578
|
|
Bath & Body Works, Inc.
|
|
|
|
|
5.25%, 02/01/2028
|
|
850,000
|
850,362
|
|
6.88%, 11/01/2035
|
|
850,000
|
857,404
|
|
Gap, Inc. (The), 3.88%, 10/01/2031(b)(c)
|
|
2,154,000
|
1,917,498
|
|
Penske Automotive Group, Inc., 3.75%,
06/15/2029(c)
|
|
2,392,000
|
2,244,223
|
|
Sonic Automotive, Inc., 4.88%,
11/15/2031(b)(c)
|
|
1,594,000
|
1,486,669
|
|
Valvoline, Inc., 3.63%, 06/15/2031(b)
|
|
1,037,000
|
921,136
|
|
|
|
|
11,764,939
|
|
|
Principal
Amount
|
Value
|
|
|
Technology Hardware, Storage & Peripherals-1.65%
|
|||
|
Seagate HDD Cayman
|
|
|
|
|
4.09%, 06/01/2029
|
$
|
1,171,000
|
$1,120,984
|
|
9.63%, 12/01/2032
|
|
960,740
|
1,091,213
|
|
Western Digital Corp.
|
|
|
|
|
2.85%, 02/01/2029(c)
|
|
1,067,000
|
975,987
|
|
3.10%, 02/01/2032(c)
|
|
1,135,000
|
980,828
|
|
Xerox Holdings Corp., 5.50%,
08/15/2028(b)
|
|
1,994,000
|
1,400,913
|
|
|
|
|
5,569,925
|
|
Textiles, Apparel & Luxury Goods-1.31%
|
|||
|
Crocs, Inc., 4.13%, 08/15/2031(b)(c)
|
|
1,209,000
|
1,074,746
|
|
Under Armour, Inc., 3.25%, 06/15/2026
|
|
1,184,000
|
1,158,698
|
|
VF Corp., 2.80%, 04/23/2027(c)
|
|
2,336,000
|
2,198,199
|
|
|
|
|
4,431,643
|
|
Trading Companies & Distributors-0.03%
|
|||
|
QXO Building Products, Inc., 6.75%,
04/30/2032(b)
|
|
109,000
|
112,036
|
|
Wireless Telecommunication Services-0.40%
|
|||
|
United States Cellular Corp., 6.70%,
12/15/2033(c)
|
|
1,255,000
|
1,352,432
|
|
Total U.S. Dollar Denominated Bonds & Notes
(Cost $333,367,281)
|
331,193,491
|
||
|
|
Shares
|
|
|
|
Money Market Funds-1.44%
|
|
|
|
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.24%(d)(e)
(Cost $4,845,888)
|
|
4,845,888
|
4,845,888
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.44%
(Cost $338,213,169)
|
336,039,379
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-32.62%
|
|||
|
Invesco Private Government Fund,
4.29%(d)(e)(f)
|
|
30,596,898
|
30,596,898
|
|
Invesco Private Prime Fund, 4.45%(d)(e)(f)
|
|
79,623,568
|
79,639,493
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $110,242,804)
|
110,236,391
|
||
|
TOTAL INVESTMENTS IN SECURITIES-132.06%
(Cost $448,455,973)
|
446,275,770
|
||
|
OTHER ASSETS LESS LIABILITIES-(32.06)%
|
(108,332,017
)
|
||
|
NET ASSETS-100.00%
|
$337,943,753
|
||
|
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
May 31, 2025 was $176,267,399, which represented 52.16% of the Fund’s Net Assets.
|
|
(c)
|
All or a portion of this security was out on loan at May 31, 2025.
|
|
(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 nine months ended May 31, 2025.
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$1,209,436
|
$33,533,630
|
$(29,897,178
)
|
$-
|
$-
|
$4,845,888
|
$63,917
|
|
Investments Purchased
with Cash Collateral
from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
50,797,037
|
79,986,211
|
(100,186,350
)
|
-
|
-
|
30,596,898
|
1,241,006
*
|
|
Invesco Private Prime
Fund
|
135,289,682
|
98,648,363
|
(154,278,550
)
|
(8,931
)
|
(11,071
)
|
79,639,493
|
3,320,994
*
|
|
Total
|
$187,296,155
|
$212,168,204
|
$(284,362,078
)
|
$(8,931
)
|
$(11,071
)
|
$115,082,279
|
$4,625,917
|
|
*
|
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 May 31, 2025.
|
|
(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.
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Dollar Denominated Bonds & Notes-99.11%
|
|||
|
Aerospace & Defense-2.22%
|
|||
|
Boeing Co. (The)
|
|
|
|
|
5.15%, 05/01/2030
|
$
|
125,000
|
$126,152
|
|
6.53%, 05/01/2034
|
|
110,000
|
117,453
|
|
General Dynamics Corp.
|
|
|
|
|
3.63%, 04/01/2030
|
|
110,000
|
106,316
|
|
2.25%, 06/01/2031
|
|
115,000
|
101,334
|
|
General Electric Co., 6.75%, 03/15/2032(b)
|
|
205,000
|
228,931
|
|
Howmet Aerospace, Inc.
|
|
|
|
|
3.00%, 01/15/2029
|
|
45,000
|
42,816
|
|
4.85%, 10/15/2031
|
|
40,000
|
40,039
|
|
Huntington Ingalls Industries, Inc.
|
|
|
|
|
4.20%, 05/01/2030
|
|
55,000
|
53,100
|
|
5.75%, 01/15/2035
|
|
50,000
|
50,641
|
|
L3Harris Technologies, Inc.
|
|
|
|
|
4.40%, 06/15/2028
|
|
73,000
|
72,722
|
|
5.40%, 07/31/2033
|
|
100,000
|
101,385
|
|
Lockheed Martin Corp.
|
|
|
|
|
3.55%, 01/15/2026
|
|
142,000
|
141,294
|
|
3.90%, 06/15/2032
|
|
152,000
|
144,484
|
|
Northrop Grumman Corp.
|
|
|
|
|
3.25%, 01/15/2028
|
|
101,000
|
98,308
|
|
4.70%, 03/15/2033
|
|
100,000
|
98,402
|
|
RTX Corp.
|
|
|
|
|
4.13%, 11/16/2028
|
|
138,000
|
136,609
|
|
6.10%, 03/15/2034
|
|
130,000
|
138,550
|
|
Textron, Inc.
|
|
|
|
|
3.00%, 06/01/2030
|
|
60,000
|
54,892
|
|
5.50%, 05/15/2035
|
|
50,000
|
49,789
|
|
|
|
|
1,903,217
|
|
Air Freight & Logistics-0.83%
|
|||
|
C.H. Robinson Worldwide, Inc., 4.20%,
04/15/2028
|
|
120,000
|
118,077
|
|
FedEx Corp.
|
|
|
|
|
3.10%, 08/05/2029(c)
|
|
145,000
|
135,742
|
|
2.40%, 05/15/2031(c)
|
|
140,000
|
123,041
|
|
United Parcel Service, Inc.
|
|
|
|
|
4.45%, 04/01/2030
|
|
166,000
|
166,709
|
|
5.15%, 05/22/2034
|
|
165,000
|
166,627
|
|
|
|
|
710,196
|
|
Automobile Components-0.26%
|
|||
|
BorgWarner, Inc.
|
|
|
|
|
2.65%, 07/01/2027
|
|
55,000
|
52,855
|
|
5.40%, 08/15/2034
|
|
50,000
|
49,888
|
|
Lear Corp., 3.80%, 09/15/2027
|
|
125,000
|
122,313
|
|
|
|
|
225,056
|
|
Automobiles-0.47%
|
|||
|
General Motors Co., 6.13%, 10/01/2025
|
|
191,000
|
191,583
|
|
PACCAR Financial Corp., 3.55%,
08/11/2025(b)
|
|
210,000
|
209,664
|
|
|
|
|
401,247
|
|
Banks-5.94%
|
|||
|
Bank of America Corp., 3.25%, 10/21/2027(b)
|
|
720,000
|
702,577
|
|
Citigroup, Inc.
|
|
|
|
|
4.45%, 09/29/2027(b)
|
|
310,000
|
308,774
|
|
6.63%, 06/15/2032
|
|
275,000
|
296,011
|
|
Citizens Financial Group, Inc.
|
|
|
|
|
3.25%, 04/30/2030
|
|
130,000
|
120,087
|
|
2.64%, 09/30/2032
|
|
140,000
|
114,765
|
|
|
Principal
Amount
|
Value
|
|
|
Banks-(continued)
|
|||
|
Comerica, Inc., 4.00%, 02/01/2029
|
$
|
138,000
|
$133,698
|
|
Fifth Third Bancorp, 2.55%, 05/05/2027
|
|
210,000
|
202,216
|
|
Huntington National Bank (The), 5.65%,
01/10/2030
|
|
190,000
|
195,794
|
|
JPMorgan Chase & Co., 2.95%, 10/01/2026
|
|
851,000
|
835,989
|
|
KeyBank N.A., 5.00%, 01/26/2033
|
|
94,000
|
90,917
|
|
KeyCorp, 2.55%, 10/01/2029
|
|
110,000
|
100,295
|
|
Manufacturers & Traders Trust Co., 4.65%,
01/27/2026
|
|
195,000
|
194,869
|
|
PNC Financial Services Group, Inc. (The),
2.55%, 01/22/2030(b)
|
|
355,000
|
324,427
|
|
Regions Financial Corp., 1.80%, 08/12/2028
|
|
200,000
|
182,884
|
|
Truist Bank, 3.63%, 09/16/2025
|
|
156,000
|
155,493
|
|
Truist Financial Corp., 1.95%, 06/05/2030
|
|
205,000
|
179,299
|
|
U.S. Bancorp
|
|
|
|
|
1.38%, 07/22/2030(b)
|
|
210,000
|
178,982
|
|
Series V, 2.38%, 07/22/2026
|
|
201,000
|
197,000
|
|
Wachovia Corp., 5.50%, 08/01/2035(b)
|
|
290,000
|
289,055
|
|
Wells Fargo & Co., 4.15%, 01/24/2029(b)
|
|
295,000
|
291,380
|
|
|
|
|
5,094,512
|
|
Beverages-1.47%
|
|||
|
Coca-Cola Co. (The)
|
|
|
|
|
1.45%, 06/01/2027
|
|
195,000
|
185,668
|
|
2.25%, 01/05/2032(b)
|
|
210,000
|
184,264
|
|
Coca-Cola Consolidated, Inc.
|
|
|
|
|
5.25%, 06/01/2029
|
|
30,000
|
30,694
|
|
5.45%, 06/01/2034
|
|
45,000
|
45,865
|
|
Constellation Brands, Inc.
|
|
|
|
|
4.35%, 05/09/2027
|
|
65,000
|
64,860
|
|
2.25%, 08/01/2031
|
|
85,000
|
72,889
|
|
Keurig Dr Pepper, Inc.
|
|
|
|
|
4.60%, 05/25/2028
|
|
81,000
|
81,335
|
|
4.05%, 04/15/2032
|
|
85,000
|
80,841
|
|
Molson Coors Beverage Co., 3.00%,
07/15/2026
|
|
118,000
|
116,046
|
|
PepsiCo, Inc.
|
|
|
|
|
2.75%, 03/19/2030(b)
|
|
215,000
|
200,282
|
|
5.00%, 02/07/2035
|
|
195,000
|
194,733
|
|
|
|
|
1,257,477
|
|
Biotechnology-1.67%
|
|||
|
AbbVie, Inc.
|
|
|
|
|
3.20%, 11/21/2029
|
|
239,000
|
226,782
|
|
5.05%, 03/15/2034(b)
|
|
235,000
|
235,764
|
|
Amgen, Inc.
|
|
|
|
|
5.15%, 03/02/2028
|
|
155,000
|
157,867
|
|
5.25%, 03/02/2033
|
|
140,000
|
141,334
|
|
Biogen, Inc.
|
|
|
|
|
2.25%, 05/01/2030
|
|
105,000
|
93,167
|
|
5.75%, 05/15/2035
|
|
90,000
|
90,639
|
|
Gilead Sciences, Inc.
|
|
|
|
|
3.65%, 03/01/2026
|
|
168,000
|
166,921
|
|
1.65%, 10/01/2030
|
|
190,000
|
164,130
|
|
Regeneron Pharmaceuticals, Inc., 1.75%,
09/15/2030
|
|
186,000
|
159,395
|
|
|
|
|
1,435,999
|
|
Broadline Retail-0.97%
|
|||
|
Amazon.com, Inc.
|
|
|
|
|
3.15%, 08/22/2027
|
|
345,000
|
338,103
|
|
2.10%, 05/12/2031(b)
|
|
400,000
|
352,577
|
|
|
Principal
Amount
|
Value
|
|
|
Broadline Retail-(continued)
|
|||
|
eBay, Inc.
|
|
|
|
|
2.70%, 03/11/2030
|
$
|
90,000
|
$82,645
|
|
2.60%, 05/10/2031
|
|
70,000
|
61,990
|
|
|
|
|
835,315
|
|
Building Products-0.98%
|
|||
|
Carlisle Cos., Inc.
|
|
|
|
|
2.75%, 03/01/2030
|
|
45,000
|
41,324
|
|
2.20%, 03/01/2032
|
|
50,000
|
41,751
|
|
Carrier Global Corp.
|
|
|
|
|
2.72%, 02/15/2030
|
|
95,000
|
87,528
|
|
5.90%, 03/15/2034
|
|
70,000
|
73,571
|
|
Fortune Brands Innovations, Inc.
|
|
|
|
|
3.25%, 09/15/2029
|
|
63,000
|
59,270
|
|
5.88%, 06/01/2033
|
|
40,000
|
41,181
|
|
Johnson Controls International PLC/Tyco Fire &
Security Finance S.C.A.
|
|
|
|
|
5.50%, 04/19/2029
|
|
80,000
|
82,535
|
|
1.75%, 09/15/2030
|
|
105,000
|
91,052
|
|
Lennox International, Inc., 5.50%, 09/15/2028
|
|
70,000
|
71,914
|
|
Masco Corp.
|
|
|
|
|
1.50%, 02/15/2028
|
|
45,000
|
41,428
|
|
2.00%, 02/15/2031
|
|
65,000
|
54,953
|
|
Owens Corning
|
|
|
|
|
5.50%, 06/15/2027
|
|
60,000
|
60,891
|
|
5.70%, 06/15/2034
|
|
90,000
|
91,905
|
|
|
|
|
839,303
|
|
Capital Markets-3.86%
|
|||
|
Ameriprise Financial, Inc.
|
|
|
|
|
2.88%, 09/15/2026
|
|
100,000
|
98,217
|
|
4.50%, 05/13/2032
|
|
90,000
|
88,245
|
|
Bank of New York Mellon Corp. (The)
|
|
|
|
|
3.30%, 08/23/2029
|
|
141,000
|
134,440
|
|
1.80%, 07/28/2031
|
|
160,000
|
137,048
|
|
BlackRock, Inc.
|
|
|
|
|
3.20%, 03/15/2027
|
|
140,000
|
137,878
|
|
1.90%, 01/28/2031
|
|
140,000
|
121,853
|
|
Charles Schwab Corp. (The)
|
|
|
|
|
2.00%, 03/20/2028
|
|
190,000
|
179,051
|
|
2.90%, 03/03/2032
|
|
165,000
|
145,805
|
|
CME Group, Inc.
|
|
|
|
|
3.75%, 06/15/2028
|
|
100,000
|
98,933
|
|
2.65%, 03/15/2032
|
|
135,000
|
119,584
|
|
Franklin Resources, Inc., 1.60%, 10/30/2030
|
|
170,000
|
144,981
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
|
|
3.80%, 03/15/2030(b)
|
|
290,000
|
279,873
|
|
6.13%, 02/15/2033(b)
|
|
250,000
|
270,130
|
|
Jefferies Financial Group, Inc.
|
|
|
|
|
4.15%, 01/23/2030
|
|
60,000
|
57,901
|
|
6.20%, 04/14/2034
|
|
55,000
|
56,182
|
|
Morgan Stanley
|
|
|
|
|
3.63%, 01/20/2027
|
|
237,000
|
234,145
|
|
7.25%, 04/01/2032
|
|
190,000
|
216,643
|
|
MSCI, Inc., 3.25%, 08/15/2033(c)
|
|
95,000
|
81,560
|
|
Nasdaq, Inc.
|
|
|
|
|
3.85%, 06/30/2026
|
|
130,000
|
129,305
|
|
1.65%, 01/15/2031
|
|
55,000
|
46,861
|
|
Northern Trust Corp.
|
|
|
|
|
1.95%, 05/01/2030
|
|
95,000
|
84,267
|
|
6.13%, 11/02/2032
|
|
90,000
|
95,823
|
|
|
Principal
Amount
|
Value
|
|
|
Capital Markets-(continued)
|
|||
|
Raymond James Financial, Inc., 4.65%,
04/01/2030
|
$
|
130,000
|
$130,915
|
|
State Street Corp.
|
|
|
|
|
2.40%, 01/24/2030
|
|
125,000
|
114,991
|
|
2.20%, 03/03/2031
|
|
125,000
|
108,866
|
|
|
|
|
3,313,497
|
|
Chemicals-3.02%
|
|||
|
Air Products and Chemicals, Inc.
|
|
|
|
|
2.05%, 05/15/2030
|
|
99,000
|
88,248
|
|
4.85%, 02/08/2034
|
|
90,000
|
89,092
|
|
Albemarle Corp.
|
|
|
|
|
4.65%, 06/01/2027
|
|
45,000
|
44,488
|
|
5.05%, 06/01/2032
|
|
45,000
|
41,775
|
|
CF Industries, Inc.
|
|
|
|
|
4.50%, 12/01/2026(c)
|
|
65,000
|
64,810
|
|
5.15%, 03/15/2034
|
|
80,000
|
77,662
|
|
Dow Chemical Co. (The)
|
|
|
|
|
4.80%, 11/30/2028
|
|
127,000
|
127,938
|
|
2.10%, 11/15/2030
|
|
160,000
|
138,554
|
|
DuPont de Nemours, Inc., 4.73%,
11/15/2028(b)
|
|
215,000
|
217,803
|
|
Eastman Chemical Co.
|
|
|
|
|
4.50%, 12/01/2028
|
|
55,000
|
54,750
|
|
5.75%, 03/08/2033
|
|
60,000
|
61,501
|
|
Ecolab, Inc.
|
|
|
|
|
4.80%, 03/24/2030
|
|
65,000
|
66,052
|
|
2.13%, 02/01/2032
|
|
85,000
|
72,429
|
|
EIDP, Inc.
|
|
|
|
|
1.70%, 07/15/2025
|
|
110,000
|
109,607
|
|
2.30%, 07/15/2030
|
|
95,000
|
85,645
|
|
FMC Corp.
|
|
|
|
|
3.45%, 10/01/2029
|
|
42,000
|
38,703
|
|
5.65%, 05/18/2033
|
|
40,000
|
38,527
|
|
International Flavors & Fragrances, Inc.
|
|
|
|
|
1.83%, 10/15/2027(c)
|
|
65,000
|
60,677
|
|
2.30%, 11/01/2030(c)
|
|
70,000
|
61,035
|
|
Linde, Inc.
|
|
|
|
|
3.20%, 01/30/2026
|
|
132,000
|
130,945
|
|
1.10%, 08/10/2030
|
|
180,000
|
153,382
|
|
LYB International Finance II B.V., 3.50%,
03/02/2027
|
|
120,000
|
117,565
|
|
LYB International Finance III LLC, 2.25%,
10/01/2030
|
|
135,000
|
117,999
|
|
Mosaic Co. (The)
|
|
|
|
|
4.05%, 11/15/2027
|
|
60,000
|
59,226
|
|
5.45%, 11/15/2033
|
|
60,000
|
60,117
|
|
PPG Industries, Inc., 3.75%, 03/15/2028
|
|
146,000
|
143,270
|
|
Sherwin-Williams Co. (The)
|
|
|
|
|
2.95%, 08/15/2029
|
|
80,000
|
74,838
|
|
2.20%, 03/15/2032
|
|
90,000
|
76,357
|
|
Westlake Corp., 3.60%, 08/15/2026
|
|
119,000
|
117,350
|
|
|
|
|
2,590,345
|
|
Commercial Services & Supplies-0.76%
|
|||
|
CDW LLC/CDW Finance Corp.
|
|
|
|
|
2.67%, 12/01/2026
|
|
65,000
|
63,001
|
|
3.57%, 12/01/2031
|
|
70,000
|
63,517
|
|
Cintas Corp. No. 2
|
|
|
|
|
3.70%, 04/01/2027
|
|
58,000
|
57,413
|
|
4.00%, 05/01/2032
|
|
65,000
|
62,121
|
|
|
Principal
Amount
|
Value
|
|
|
Commercial Services & Supplies-(continued)
|
|||
|
Republic Services, Inc.
|
|
|
|
|
3.95%, 05/15/2028
|
$
|
74,000
|
$73,349
|
|
1.75%, 02/15/2032
|
|
90,000
|
74,750
|
|
Veralto Corp.
|
|
|
|
|
5.35%, 09/18/2028
|
|
45,000
|
46,205
|
|
5.45%, 09/18/2033
|
|
30,000
|
30,466
|
|
Waste Management, Inc.
|
|
|
|
|
3.15%, 11/15/2027
|
|
90,000
|
87,632
|
|
1.50%, 03/15/2031
|
|
115,000
|
97,231
|
|
|
|
|
655,685
|
|
Communications Equipment-0.71%
|
|||
|
Cisco Systems, Inc.
|
|
|
|
|
2.50%, 09/20/2026
|
|
211,000
|
206,790
|
|
5.05%, 02/26/2034
|
|
190,000
|
191,526
|
|
Juniper Networks, Inc., 3.75%, 08/15/2029
|
|
93,000
|
89,697
|
|
Motorola Solutions, Inc.
|
|
|
|
|
4.60%, 05/23/2029
|
|
58,000
|
57,901
|
|
5.40%, 04/15/2034
|
|
60,000
|
60,324
|
|
|
|
|
606,238
|
|
Construction & Engineering-0.23%
|
|||
|
MasTec, Inc., 5.90%, 06/15/2029
|
|
85,000
|
87,273
|
|
Quanta Services, Inc.
|
|
|
|
|
4.75%, 08/09/2027
|
|
50,000
|
50,223
|
|
2.90%, 10/01/2030
|
|
65,000
|
59,056
|
|
|
|
|
196,552
|
|
Construction Materials-0.27%
|
|||
|
Eagle Materials, Inc., 2.50%, 07/01/2031
|
|
55,000
|
47,891
|
|
Martin Marietta Materials, Inc., 2.40%,
07/15/2031
|
|
105,000
|
91,427
|
|
Vulcan Materials Co.
|
|
|
|
|
3.50%, 06/01/2030
|
|
40,000
|
37,988
|
|
5.35%, 12/01/2034
|
|
50,000
|
50,383
|
|
|
|
|
227,689
|
|
Consumer Finance-1.21%
|
|||
|
Ally Financial, Inc.
|
|
|
|
|
2.20%, 11/02/2028
|
|
110,000
|
100,432
|
|
8.00%, 11/01/2031
|
|
85,000
|
95,153
|
|
American Express Co., 4.05%, 05/03/2029(b)
|
|
300,000
|
298,132
|
|
Capital One Financial Corp., 3.80%,
01/31/2028
|
|
185,000
|
181,400
|
|
Discover Financial Services, 6.70%,
11/29/2032
|
|
165,000
|
177,610
|
|
General Motors Financial Co., Inc., 3.10%,
01/12/2032
|
|
215,000
|
185,399
|
|
|
|
|
1,038,126
|
|
Consumer Staples Distribution & Retail-2.44%
|
|||
|
Costco Wholesale Corp.
|
|
|
|
|
1.60%, 04/20/2030
|
|
205,000
|
181,171
|
|
1.75%, 04/20/2032
|
|
200,000
|
168,827
|
|
Dollar General Corp.
|
|
|
|
|
3.50%, 04/03/2030
|
|
90,000
|
84,258
|
|
5.45%, 07/05/2033
|
|
90,000
|
90,358
|
|
Dollar Tree, Inc.
|
|
|
|
|
4.20%, 05/15/2028
|
|
77,000
|
75,760
|
|
2.65%, 12/01/2031
|
|
90,000
|
77,879
|
|
Kroger Co. (The)
|
|
|
|
|
4.50%, 01/15/2029
|
|
160,000
|
160,714
|
|
5.00%, 09/15/2034
|
|
145,000
|
141,279
|
|
|
Principal
Amount
|
Value
|
|
|
Consumer Staples Distribution & Retail-(continued)
|
|||
|
Sysco Corp.
|
|
|
|
|
5.95%, 04/01/2030
|
$
|
95,000
|
$100,027
|
|
5.40%, 03/23/2035
|
|
100,000
|
100,058
|
|
Target Corp.
|
|
|
|
|
3.38%, 04/15/2029
|
|
145,000
|
140,330
|
|
4.50%, 09/15/2032
|
|
145,000
|
142,881
|
|
Walmart, Inc.
|
|
|
|
|
3.90%, 09/09/2025
|
|
310,000
|
309,696
|
|
1.80%, 09/22/2031(b)
|
|
375,000
|
323,248
|
|
|
|
|
2,096,486
|
|
Containers & Packaging-0.63%
|
|||
|
Amcor Finance (USA), Inc., 3.63%,
04/28/2026
|
|
71,000
|
70,307
|
|
Amcor Flexibles North America, Inc., 2.69%,
05/25/2031
|
|
80,000
|
70,626
|
|
Avery Dennison Corp.
|
|
|
|
|
4.88%, 12/06/2028
|
|
51,000
|
51,490
|
|
2.25%, 02/15/2032
|
|
85,000
|
71,082
|
|
Packaging Corp. of America, 3.00%,
12/15/2029
|
|
115,000
|
107,410
|
|
Sealed Air Corp., 1.57%, 10/15/2026(c)
|
|
85,000
|
80,999
|
|
Sonoco Products Co.
|
|
|
|
|
3.13%, 05/01/2030
|
|
45,000
|
41,353
|
|
5.00%, 09/01/2034
|
|
50,000
|
47,537
|
|
|
|
|
540,804
|
|
Distributors-0.27%
|
|||
|
Genuine Parts Co.
|
|
|
|
|
4.95%, 08/15/2029
|
|
65,000
|
65,606
|
|
1.88%, 11/01/2030
|
|
65,000
|
55,514
|
|
LKQ Corp.
|
|
|
|
|
5.75%, 06/15/2028
|
|
55,000
|
56,448
|
|
6.25%, 06/15/2033
|
|
55,000
|
57,374
|
|
|
|
|
234,942
|
|
Diversified REITs-0.62%
|
|||
|
American Assets Trust L.P., 3.38%,
02/01/2031
|
|
50,000
|
43,770
|
|
COPT Defense Properties L.P., 2.75%,
04/15/2031
|
|
55,000
|
47,763
|
|
CubeSmart L.P.
|
|
|
|
|
2.25%, 12/15/2028
|
|
45,000
|
41,572
|
|
2.50%, 02/15/2032
|
|
30,000
|
25,425
|
|
Digital Realty Trust L.P., 3.60%, 07/01/2029
|
|
160,000
|
153,947
|
|
VICI Properties L.P.
|
|
|
|
|
4.75%, 02/15/2028
|
|
55,000
|
55,049
|
|
5.13%, 05/15/2032
|
|
70,000
|
68,642
|
|
W.P. Carey, Inc., 2.40%, 02/01/2031
|
|
105,000
|
91,128
|
|
|
|
|
527,296
|
|
Diversified Telecommunication Services-1.30%
|
|||
|
AT&T, Inc.
|
|
|
|
|
4.30%, 02/15/2030(b)
|
|
274,000
|
271,201
|
|
2.55%, 12/01/2033
|
|
330,000
|
271,531
|
|
Verizon Communications, Inc.
|
|
|
|
|
4.33%, 09/21/2028
|
|
285,000
|
284,457
|
|
2.36%, 03/15/2032(b)
|
|
335,000
|
285,831
|
|
|
|
|
1,113,020
|
|
Electric Utilities-4.61%
|
|||
|
AEP Texas, Inc., Series I, 2.10%, 07/01/2030
|
|
156,000
|
136,682
|
|
|
Principal
Amount
|
Value
|
|
|
Electric Utilities-(continued)
|
|||
|
Alexander Funding Trust II, 7.47%,
07/31/2028(c)
|
$
|
65,000
|
$68,936
|
|
American Electric Power Co., Inc., 3.20%,
11/13/2027
|
|
111,000
|
107,855
|
|
American Transmission Systems, Inc., 2.65%,
01/15/2032(c)
|
|
120,000
|
104,112
|
|
Arizona Public Service Co., 5.55%,
08/01/2033
|
|
120,000
|
121,104
|
|
Berkshire Hathaway Energy Co., 3.70%,
07/15/2030
|
|
360,000
|
346,685
|
|
Consolidated Edison Co. of New York, Inc.
|
|
|
|
|
2.40%, 06/15/2031
|
|
105,000
|
93,003
|
|
Series D, 4.00%, 12/01/2028
|
|
95,000
|
94,074
|
|
Constellation Energy Generation LLC
|
|
|
|
|
5.60%, 03/01/2028
|
|
65,000
|
67,037
|
|
5.80%, 03/01/2033
|
|
70,000
|
72,873
|
|
Duke Energy Corp.
|
|
|
|
|
2.65%, 09/01/2026
|
|
146,000
|
142,886
|
|
2.55%, 06/15/2031
|
|
170,000
|
149,269
|
|
Entergy Corp., 1.90%, 06/15/2028
|
|
110,000
|
102,097
|
|
Entergy Louisiana LLC, 4.00%, 03/15/2033
|
|
90,000
|
83,589
|
|
Evergy, Inc., 2.90%, 09/15/2029
|
|
135,000
|
125,815
|
|
Eversource Energy, 3.38%, 03/01/2032
|
|
90,000
|
80,643
|
|
Exelon Corp.
|
|
|
|
|
4.05%, 04/15/2030
|
|
110,000
|
107,240
|
|
5.30%, 03/15/2033
|
|
110,000
|
111,288
|
|
Florida Power & Light Co., 2.45%, 02/03/2032
|
|
170,000
|
148,197
|
|
Interstate Power and Light Co., 4.10%,
09/26/2028
|
|
43,000
|
42,412
|
|
Mid-Atlantic Interstate Transmission LLC,
4.10%, 05/15/2028(c)
|
|
85,000
|
83,934
|
|
NextEra Energy Capital Holdings, Inc., 2.25%,
06/01/2030
|
|
166,000
|
147,708
|
|
NRG Energy, Inc., 7.00%, 03/15/2033(c)
|
|
60,000
|
64,753
|
|
Pacific Gas and Electric Co.
|
|
|
|
|
3.15%, 01/01/2026
|
|
85,000
|
84,083
|
|
4.55%, 07/01/2030
|
|
80,000
|
77,513
|
|
PPL Capital Funding, Inc., 3.10%, 05/15/2026
|
|
85,000
|
83,803
|
|
PPL Electric Utilities Corp., 5.00%,
05/15/2033
|
|
80,000
|
80,104
|
|
Public Service Co. of Colorado, 1.88%,
06/15/2031
|
|
110,000
|
93,186
|
|
San Diego Gas & Electric Co., Series VVV,
1.70%, 10/01/2030
|
|
115,000
|
98,811
|
|
Southern California Edison Co.
|
|
|
|
|
5.95%, 11/01/2032
|
|
105,000
|
106,686
|
|
Series E, 3.70%, 08/01/2025
|
|
90,000
|
89,735
|
|
Southern Co. (The)
|
|
|
|
|
5.70%, 03/15/2034
|
|
140,000
|
144,153
|
|
Series A, 3.70%, 04/30/2030
|
|
142,000
|
135,936
|
|
Vistra Operations Co. LLC
|
|
|
|
|
3.70%, 01/30/2027(c)
|
|
80,000
|
78,526
|
|
6.95%, 10/15/2033(c)
|
|
60,000
|
64,709
|
|
Wisconsin Electric Power Co., 4.75%,
09/30/2032
|
|
75,000
|
75,067
|
|
Wisconsin Power and Light Co., 3.95%,
09/01/2032
|
|
55,000
|
51,276
|
|
Xcel Energy, Inc., 4.00%, 06/15/2028
|
|
90,000
|
88,667
|
|
|
|
|
3,954,447
|
|
|
Principal
Amount
|
Value
|
|
|
Electrical Equipment-0.28%
|
|||
|
Acuity Brands Lighting, Inc., 2.15%,
12/15/2030
|
$
|
70,000
|
$60,690
|
|
Emerson Electric Co.
|
|
|
|
|
0.88%, 10/15/2026
|
|
95,000
|
90,694
|
|
2.20%, 12/21/2031
|
|
105,000
|
91,263
|
|
|
|
|
242,647
|
|
Electronic Equipment, Instruments & Components-1.39%
|
|||
|
Amphenol Corp.
|
|
|
|
|
2.80%, 02/15/2030
|
|
65,000
|
60,448
|
|
5.00%, 01/15/2035
|
|
60,000
|
59,539
|
|
Arrow Electronics, Inc.
|
|
|
|
|
3.88%, 01/12/2028
|
|
78,000
|
76,367
|
|
2.95%, 02/15/2032
|
|
95,000
|
81,654
|
|
Avnet, Inc., 4.63%, 04/15/2026
|
|
108,000
|
107,866
|
|
Flex Ltd.
|
|
|
|
|
4.88%, 06/15/2029
|
|
65,000
|
64,764
|
|
5.25%, 01/15/2032
|
|
75,000
|
74,627
|
|
Jabil, Inc.
|
|
|
|
|
3.95%, 01/12/2028
|
|
88,000
|
86,580
|
|
3.00%, 01/15/2031
|
|
75,000
|
67,392
|
|
Keysight Technologies, Inc.
|
|
|
|
|
3.00%, 10/30/2029
|
|
40,000
|
37,224
|
|
4.95%, 10/15/2034
|
|
45,000
|
43,892
|
|
TD SYNNEX Corp.
|
|
|
|
|
1.75%, 08/09/2026
|
|
70,000
|
67,385
|
|
6.10%, 04/12/2034
|
|
60,000
|
61,603
|
|
Teledyne Technologies, Inc.
|
|
|
|
|
2.25%, 04/01/2028
|
|
50,000
|
47,186
|
|
2.75%, 04/01/2031
|
|
40,000
|
35,609
|
|
Trimble, Inc.
|
|
|
|
|
4.90%, 06/15/2028
|
|
45,000
|
45,431
|
|
6.10%, 03/15/2033
|
|
25,000
|
26,107
|
|
Tyco Electronics Group S.A. (Switzerland)
|
|
|
|
|
4.50%, 02/13/2026
|
|
75,000
|
74,995
|
|
2.50%, 02/04/2032
|
|
85,000
|
73,232
|
|
|
|
|
1,191,901
|
|
Energy Equipment & Services-0.63%
|
|||
|
Halliburton Co.
|
|
|
|
|
2.92%, 03/01/2030
|
|
105,000
|
96,414
|
|
4.85%, 11/15/2035
|
|
90,000
|
84,749
|
|
Helmerich & Payne, Inc., 2.90%, 09/29/2031
|
|
75,000
|
61,215
|
|
NOV, Inc., 3.60%, 12/01/2029
|
|
63,000
|
59,921
|
|
Schlumberger Holdings Corp., 3.90%,
05/17/2028(c)
|
|
240,000
|
236,152
|
|
|
|
|
538,451
|
|
Entertainment-0.96%
|
|||
|
Electronic Arts, Inc., 1.85%, 02/15/2031
|
|
110,000
|
94,478
|
|
Netflix, Inc.
|
|
|
|
|
4.88%, 04/15/2028
|
|
115,000
|
116,908
|
|
4.88%, 06/15/2030(c)
|
|
165,000
|
167,504
|
|
Take-Two Interactive Software, Inc.
|
|
|
|
|
4.95%, 03/28/2028
|
|
50,000
|
50,534
|
|
4.00%, 04/14/2032
|
|
71,000
|
66,322
|
|
Walt Disney Co. (The)
|
|
|
|
|
2.20%, 01/13/2028
|
|
180,000
|
171,978
|
|
2.65%, 01/13/2031
|
|
170,000
|
154,938
|
|
|
|
|
822,662
|
|
|
Principal
Amount
|
Value
|
|
|
Financial Services-3.13%
|
|||
|
Apollo Global Management, Inc., 6.38%,
11/15/2033
|
$
|
170,000
|
$182,528
|
|
Berkshire Hathaway, Inc., 3.13%, 03/15/2026
|
|
323,000
|
320,098
|
|
Block Financial LLC
|
|
|
|
|
2.50%, 07/15/2028
|
|
45,000
|
41,910
|
|
3.88%, 08/15/2030
|
|
50,000
|
47,064
|
|
Corebridge Financial, Inc.
|
|
|
|
|
3.65%, 04/05/2027
|
|
130,000
|
127,997
|
|
3.90%, 04/05/2032
|
|
140,000
|
128,949
|
|
Enact Holdings, Inc., 6.25%, 05/28/2029
|
|
55,000
|
56,504
|
|
Equitable Holdings, Inc.
|
|
|
|
|
4.35%, 04/20/2028
|
|
91,000
|
90,419
|
|
5.59%, 01/11/2033
|
|
90,000
|
91,820
|
|
Essent Group Ltd., 6.25%, 07/01/2029
|
|
50,000
|
51,568
|
|
Fidelity National Information Services, Inc.
|
|
|
|
|
1.15%, 03/01/2026
|
|
55,000
|
53,596
|
|
2.25%, 03/01/2031
|
|
85,000
|
73,523
|
|
Fiserv, Inc.
|
|
|
|
|
3.50%, 07/01/2029
|
|
93,000
|
88,689
|
|
5.63%, 08/21/2033
|
|
85,000
|
86,561
|
|
Global Payments, Inc.
|
|
|
|
|
3.20%, 08/15/2029
|
|
73,000
|
68,309
|
|
5.40%, 08/15/2032
|
|
80,000
|
80,300
|
|
LPL Holdings, Inc.
|
|
|
|
|
6.75%, 11/17/2028
|
|
35,000
|
37,182
|
|
6.00%, 05/20/2034
|
|
85,000
|
86,366
|
|
Mastercard, Inc.
|
|
|
|
|
3.35%, 03/26/2030
|
|
125,000
|
119,589
|
|
4.35%, 01/15/2032
|
|
130,000
|
128,033
|
|
PayPal Holdings, Inc.
|
|
|
|
|
2.85%, 10/01/2029
|
|
100,000
|
93,544
|
|
4.40%, 06/01/2032
|
|
95,000
|
92,565
|
|
Radian Group, Inc., 6.20%, 05/15/2029
|
|
60,000
|
61,794
|
|
TPG Operating Group II L.P., 5.88%,
03/05/2034
|
|
80,000
|
80,891
|
|
Visa, Inc., 3.15%, 12/14/2025
|
|
291,000
|
289,128
|
|
Western Union Co. (The), 1.35%, 03/15/2026
|
|
110,000
|
106,973
|
|
|
|
|
2,685,900
|
|
Food Products-2.80%
|
|||
|
Archer-Daniels-Midland Co.
|
|
|
|
|
3.25%, 03/27/2030
|
|
140,000
|
132,495
|
|
2.90%, 03/01/2032
|
|
125,000
|
111,340
|
|
Bunge Ltd. Finance Corp.
|
|
|
|
|
1.63%, 08/17/2025
|
|
105,000
|
104,289
|
|
2.75%, 05/14/2031
|
|
100,000
|
89,611
|
|
Conagra Brands, Inc., 4.85%, 11/01/2028
|
|
125,000
|
125,564
|
|
Flowers Foods, Inc., 2.40%, 03/15/2031
|
|
85,000
|
73,260
|
|
General Mills, Inc.
|
|
|
|
|
4.20%, 04/17/2028
|
|
91,000
|
90,588
|
|
4.95%, 03/29/2033
|
|
90,000
|
89,012
|
|
Hershey Co. (The)
|
|
|
|
|
2.30%, 08/15/2026
|
|
88,000
|
86,069
|
|
5.10%, 02/24/2035
|
|
70,000
|
69,999
|
|
Hormel Foods Corp.
|
|
|
|
|
1.70%, 06/03/2028
|
|
65,000
|
60,361
|
|
1.80%, 06/11/2030
|
|
70,000
|
61,744
|
|
Ingredion, Inc., 2.90%, 06/01/2030
|
|
130,000
|
119,637
|
|
J.M. Smucker Co. (The), 6.20%, 11/15/2033
|
|
50,000
|
53,101
|
|
JM Smucker Co. (The), 2.38%, 03/15/2030
|
|
95,000
|
85,593
|
|
Kellanova, 4.30%, 05/15/2028
|
|
155,000
|
155,240
|
|
Kraft Heinz Foods Co., 5.00%, 07/15/2035
|
|
115,000
|
111,551
|
|
|
Principal
Amount
|
Value
|
|
|
Food Products-(continued)
|
|||
|
Kraft Heinz Foods Co. (The), 3.00%,
06/01/2026
|
$
|
115,000
|
$113,252
|
|
McCormick & Co., Inc.
|
|
|
|
|
3.40%, 08/15/2027
|
|
48,000
|
46,916
|
|
1.85%, 02/15/2031
|
|
65,000
|
55,306
|
|
Mondelez International, Inc.
|
|
|
|
|
2.75%, 04/13/2030
|
|
121,000
|
111,207
|
|
3.00%, 03/17/2032
|
|
130,000
|
115,952
|
|
The Campbell’s Company
|
|
|
|
|
2.38%, 04/24/2030
|
|
65,000
|
58,161
|
|
5.40%, 03/21/2034
|
|
60,000
|
59,863
|
|
Tyson Foods, Inc.
|
|
|
|
|
4.35%, 03/01/2029
|
|
125,000
|
123,672
|
|
4.88%, 08/15/2034
|
|
105,000
|
100,482
|
|
|
|
|
2,404,265
|
|
Gas Utilities-0.37%
|
|||
|
Atmos Energy Corp.
|
|
|
|
|
3.00%, 06/15/2027
|
|
51,000
|
49,808
|
|
1.50%, 01/15/2031
|
|
60,000
|
50,745
|
|
National Fuel Gas Co.
|
|
|
|
|
5.50%, 03/15/2030
|
|
50,000
|
51,011
|
|
2.95%, 03/01/2031
|
|
40,000
|
35,358
|
|
ONE Gas, Inc., 5.10%, 04/01/2029
|
|
50,000
|
51,025
|
|
Southwest Gas Corp., 4.05%, 03/15/2032
|
|
85,000
|
79,192
|
|
|
|
|
317,139
|
|
Ground Transportation-1.20%
|
|||
|
CSX Corp.
|
|
|
|
|
4.25%, 03/15/2029
|
|
95,000
|
94,383
|
|
4.10%, 11/15/2032
|
|
100,000
|
95,281
|
|
J.B. Hunt Transport Services, Inc., 3.88%,
03/01/2026
|
|
100,000
|
99,381
|
|
Norfolk Southern Corp.
|
|
|
|
|
3.80%, 08/01/2028
|
|
95,000
|
93,411
|
|
5.05%, 08/01/2030
|
|
105,000
|
107,484
|
|
Ryder System, Inc.
|
|
|
|
|
5.25%, 06/01/2028
|
|
75,000
|
76,464
|
|
6.60%, 12/01/2033
|
|
40,000
|
43,232
|
|
Uber Technologies, Inc.
|
|
|
|
|
4.30%, 01/15/2030
|
|
55,000
|
54,255
|
|
4.80%, 09/15/2034
|
|
60,000
|
57,936
|
|
Union Pacific Corp.
|
|
|
|
|
3.95%, 09/10/2028
|
|
134,000
|
132,731
|
|
2.80%, 02/14/2032
|
|
195,000
|
173,503
|
|
|
|
|
1,028,061
|
|
Health Care Equipment & Supplies-1.98%
|
|||
|
Abbott Laboratories
|
|
|
|
|
3.75%, 11/30/2026
|
|
132,000
|
131,457
|
|
1.40%, 06/30/2030
|
|
165,000
|
144,040
|
|
Baxter International, Inc.
|
|
|
|
|
1.92%, 02/01/2027
|
|
90,000
|
86,100
|
|
2.54%, 02/01/2032
|
|
85,000
|
72,926
|
|
Becton, Dickinson and Co.
|
|
|
|
|
3.70%, 06/06/2027
|
|
85,000
|
83,741
|
|
1.96%, 02/11/2031
|
|
95,000
|
81,508
|
|
Boston Scientific Corp., 2.65%, 06/01/2030
|
|
145,000
|
133,064
|
|
DENTSPLY SIRONA, Inc., 3.25%, 06/01/2030
|
|
70,000
|
63,201
|
|
DH Europe Finance II S.a.r.l., 2.60%,
11/15/2029
|
|
206,000
|
190,892
|
|
|
Principal
Amount
|
Value
|
|
|
Health Care Equipment & Supplies-(continued)
|
|||
|
Edwards Lifesciences Corp., 4.30%,
06/15/2028
|
$
|
92,000
|
$91,711
|
|
GE HealthCare Technologies, Inc.
|
|
|
|
|
5.65%, 11/15/2027
|
|
75,000
|
77,008
|
|
5.91%, 11/22/2032
|
|
65,000
|
68,261
|
|
Solventum Corp.
|
|
|
|
|
5.40%, 03/01/2029
|
|
60,000
|
61,241
|
|
5.60%, 03/23/2034
|
|
50,000
|
50,448
|
|
STERIS Irish FinCo Unlimited Co., 2.70%,
03/15/2031
|
|
90,000
|
79,862
|
|
Stryker Corp.
|
|
|
|
|
3.50%, 03/15/2026
|
|
89,000
|
88,282
|
|
1.95%, 06/15/2030
|
|
100,000
|
88,229
|
|
Zimmer Biomet Holdings, Inc.
|
|
|
|
|
5.35%, 12/01/2028
|
|
50,000
|
51,307
|
|
2.60%, 11/24/2031
|
|
60,000
|
52,386
|
|
|
|
|
1,695,664
|
|
Health Care Providers & Services-4.17%
|
|||
|
Cardinal Health, Inc.
|
|
|
|
|
3.41%, 06/15/2027
|
|
164,000
|
160,804
|
|
5.45%, 02/15/2034
|
|
171,000
|
172,723
|
|
Cencora, Inc.
|
|
|
|
|
3.45%, 12/15/2027
|
|
184,000
|
179,650
|
|
2.70%, 03/15/2031
|
|
205,000
|
182,970
|
|
Cigna Group (The)
|
|
|
|
|
4.38%, 10/15/2028
|
|
204,000
|
202,906
|
|
2.38%, 03/15/2031
|
|
220,000
|
192,444
|
|
CVS Health Corp.
|
|
|
|
|
4.30%, 03/25/2028(b)
|
|
240,000
|
237,379
|
|
5.25%, 02/21/2033
|
|
215,000
|
211,929
|
|
Elevance Health, Inc.
|
|
|
|
|
2.25%, 05/15/2030
|
|
175,000
|
155,937
|
|
5.20%, 02/15/2035
|
|
160,000
|
158,840
|
|
HCA, Inc.
|
|
|
|
|
4.13%, 06/15/2029
|
|
125,000
|
121,740
|
|
3.50%, 09/01/2030
|
|
130,000
|
121,312
|
|
Humana, Inc.
|
|
|
|
|
1.35%, 02/03/2027
|
|
120,000
|
114,286
|
|
2.15%, 02/03/2032
|
|
135,000
|
110,648
|
|
Laboratory Corp. of America Holdings
|
|
|
|
|
2.95%, 12/01/2029
|
|
65,000
|
60,417
|
|
4.80%, 10/01/2034
|
|
75,000
|
72,043
|
|
McKesson Corp.
|
|
|
|
|
1.30%, 08/15/2026
|
|
186,000
|
179,581
|
|
5.10%, 07/15/2033
|
|
165,000
|
167,076
|
|
Quest Diagnostics, Inc.
|
|
|
|
|
4.63%, 12/15/2029
|
|
60,000
|
60,126
|
|
2.95%, 06/30/2030
|
|
65,000
|
59,949
|
|
UnitedHealth Group, Inc.
|
|
|
|
|
3.75%, 07/15/2025
|
|
279,000
|
278,724
|
|
5.35%, 02/15/2033(b)
|
|
260,000
|
262,466
|
|
Universal Health Services, Inc.
|
|
|
|
|
1.65%, 09/01/2026
|
|
60,000
|
57,707
|
|
2.65%, 10/15/2030
|
|
60,000
|
52,697
|
|
|
|
|
3,574,354
|
|
Health Care REITs-0.81%
|
|||
|
Alexandria Real Estate Equities, Inc., 2.00%,
05/18/2032
|
|
175,000
|
141,301
|
|
|
Principal
Amount
|
Value
|
|
|
Health Care REITs-(continued)
|
|||
|
Healthcare Realty Holdings L.P.
|
|
|
|
|
3.50%, 08/01/2026
|
$
|
46,000
|
$45,239
|
|
2.00%, 03/15/2031
|
|
40,000
|
33,637
|
|
Healthpeak OP LLC
|
|
|
|
|
3.25%, 07/15/2026
|
|
67,000
|
65,998
|
|
5.25%, 12/15/2032
|
|
50,000
|
49,951
|
|
Omega Healthcare Investors, Inc.
|
|
|
|
|
5.25%, 01/15/2026
|
|
28,000
|
28,033
|
|
3.38%, 02/01/2031
|
|
45,000
|
40,623
|
|
Ventas Realty L.P.
|
|
|
|
|
4.40%, 01/15/2029
|
|
69,000
|
68,319
|
|
2.50%, 09/01/2031
|
|
80,000
|
69,586
|
|
Welltower OP LLC
|
|
|
|
|
3.10%, 01/15/2030
|
|
80,000
|
75,148
|
|
2.80%, 06/01/2031
|
|
90,000
|
80,543
|
|
|
|
|
698,378
|
|
Hotel & Resort REITs-0.11%
|
|||
|
Host Hotels & Resorts L.P.
|
|
|
|
|
5.50%, 04/15/2035
|
|
50,000
|
48,140
|
|
Series H, 3.38%, 12/15/2029
|
|
54,000
|
50,015
|
|
|
|
|
98,155
|
|
Hotels, Restaurants & Leisure-1.78%
|
|||
|
Booking Holdings, Inc., 4.63%, 04/13/2030
|
|
165,000
|
165,915
|
|
Carnival Corp., 4.00%, 08/01/2028(c)
|
|
130,000
|
125,694
|
|
Choice Hotels International, Inc., 5.85%,
08/01/2034
|
|
55,000
|
54,224
|
|
Darden Restaurants, Inc.
|
|
|
|
|
3.85%, 05/01/2027
|
|
54,000
|
53,239
|
|
6.30%, 10/10/2033
|
|
55,000
|
58,262
|
|
Expedia Group, Inc.
|
|
|
|
|
3.80%, 02/15/2028
|
|
53,000
|
51,925
|
|
5.40%, 02/15/2035
|
|
50,000
|
49,347
|
|
Harley-Davidson Financial Services, Inc., 6.50%,
03/10/2028(c)
|
|
80,000
|
81,757
|
|
Hyatt Hotels Corp.
|
|
|
|
|
5.75%, 01/30/2027
|
|
30,000
|
30,521
|
|
5.75%, 03/30/2032
|
|
40,000
|
40,395
|
|
Marriott International, Inc.
|
|
|
|
|
5.00%, 10/15/2027
|
|
60,000
|
60,767
|
|
Series FF, 4.63%, 06/15/2030
|
|
70,000
|
69,469
|
|
McDonald’s Corp.
|
|
|
|
|
3.80%, 04/01/2028
|
|
145,000
|
143,247
|
|
3.60%, 07/01/2030
|
|
150,000
|
144,015
|
|
Royal Caribbean Cruises Ltd.
|
|
|
|
|
5.50%, 04/01/2028(c)
|
|
70,000
|
70,213
|
|
6.00%, 02/01/2033(c)
|
|
70,000
|
70,295
|
|
Starbucks Corp.
|
|
|
|
|
3.80%, 08/15/2025
|
|
126,000
|
125,815
|
|
2.55%, 11/15/2030
|
|
145,000
|
129,688
|
|
|
|
|
1,524,788
|
|
Household Durables-0.86%
|
|||
|
D.R. Horton, Inc.
|
|
|
|
|
1.40%, 10/15/2027
|
|
115,000
|
107,178
|
|
5.00%, 10/15/2034
|
|
80,000
|
77,860
|
|
Leggett & Platt, Inc., 4.40%, 03/15/2029
|
|
85,000
|
81,542
|
|
Lennar Corp., 4.75%, 11/29/2027
|
|
175,000
|
175,682
|
|
Meritage Homes Corp., 5.65%, 03/15/2035
|
|
75,000
|
73,295
|
|
|
Principal
Amount
|
Value
|
|
|
Household Durables-(continued)
|
|||
|
Mohawk Industries, Inc., 3.63%, 05/15/2030
|
$
|
130,000
|
$122,513
|
|
NVR, Inc., 3.00%, 05/15/2030
|
|
110,000
|
101,529
|
|
|
|
|
739,599
|
|
Household Products-1.17%
|
|||
|
Church & Dwight Co., Inc., 5.60%, 11/15/2032
|
|
85,000
|
88,555
|
|
Clorox Co. (The)
|
|
|
|
|
3.90%, 05/15/2028
|
|
55,000
|
54,472
|
|
4.60%, 05/01/2032
|
|
55,000
|
54,310
|
|
Colgate-Palmolive Co.
|
|
|
|
|
4.80%, 03/02/2026
|
|
100,000
|
100,381
|
|
3.25%, 08/15/2032
|
|
100,000
|
91,837
|
|
Kimberly-Clark Corp.
|
|
|
|
|
3.20%, 04/25/2029
|
|
97,000
|
93,587
|
|
2.00%, 11/02/2031
|
|
115,000
|
100,313
|
|
Procter & Gamble Co. (The)
|
|
|
|
|
3.00%, 03/25/2030(b)
|
|
220,000
|
208,833
|
|
1.95%, 04/23/2031
|
|
240,000
|
210,909
|
|
|
|
|
1,003,197
|
|
Independent Power and Renewable Electricity Producers-0.27%
|
|||
|
AES Corp. (The)
|
|
|
|
|
1.38%, 01/15/2026
|
|
75,000
|
73,308
|
|
2.45%, 01/15/2031
|
|
90,000
|
77,007
|
|
NSTAR Electric Co., 3.20%, 05/15/2027
|
|
83,000
|
81,325
|
|
|
|
|
231,640
|
|
Industrial Conglomerates-0.76%
|
|||
|
3M Co.
|
|
|
|
|
2.38%, 08/26/2029(b)
|
|
135,000
|
124,295
|
|
5.15%, 03/15/2035
|
|
130,000
|
128,646
|
|
Eaton Corp.
|
|
|
|
|
3.10%, 09/15/2027
|
|
94,000
|
91,878
|
|
4.00%, 11/02/2032
|
|
95,000
|
90,335
|
|
Honeywell International, Inc.
|
|
|
|
|
2.50%, 11/01/2026
|
|
88,000
|
85,731
|
|
1.75%, 09/01/2031
|
|
160,000
|
134,685
|
|
|
|
|
655,570
|
|
Insurance-5.92%
|
|||
|
Aflac, Inc., 3.60%, 04/01/2030(b)
|
|
210,000
|
202,624
|
|
Allstate Corp. (The)
|
|
|
|
|
3.28%, 12/15/2026
|
|
116,000
|
114,043
|
|
1.45%, 12/15/2030
|
|
135,000
|
114,026
|
|
American International Group, Inc.
|
|
|
|
|
4.85%, 05/07/2030
|
|
180,000
|
180,802
|
|
5.13%, 03/27/2033(b)
|
|
165,000
|
165,167
|
|
Aon Corp., 2.80%, 05/15/2030
|
|
90,000
|
82,495
|
|
Aon North America, Inc., 5.45%, 03/01/2034
|
|
70,000
|
70,807
|
|
Arthur J. Gallagher & Co.
|
|
|
|
|
4.85%, 12/15/2029
|
|
75,000
|
75,631
|
|
5.15%, 02/15/2035
|
|
40,000
|
39,386
|
|
Brighthouse Financial, Inc., 5.63%,
05/15/2030
|
|
205,000
|
208,307
|
|
Brown & Brown, Inc., 2.38%, 03/15/2031
|
|
80,000
|
69,415
|
|
Chubb INA Holdings LLC
|
|
|
|
|
3.35%, 05/03/2026
|
|
135,000
|
133,703
|
|
1.38%, 09/15/2030
|
|
155,000
|
133,234
|
|
CNA Financial Corp.
|
|
|
|
|
3.90%, 05/01/2029
|
|
73,000
|
70,974
|
|
5.13%, 02/15/2034
|
|
81,000
|
79,807
|
|
|
Principal
Amount
|
Value
|
|
|
Insurance-(continued)
|
|||
|
CNO Financial Group, Inc.
|
|
|
|
|
5.25%, 05/30/2029
|
$
|
43,000
|
$42,936
|
|
6.45%, 06/15/2034
|
|
45,000
|
46,368
|
|
F&G Annuities & Life, Inc., 6.25%, 10/04/2034
|
|
135,000
|
130,659
|
|
Fidelity National Financial, Inc., 3.40%,
06/15/2030
|
|
155,000
|
143,200
|
|
First American Financial Corp., 2.40%,
08/15/2031
|
|
120,000
|
101,721
|
|
Five Corners Funding Trust II, 2.85%,
05/15/2030(c)
|
|
195,000
|
179,772
|
|
Globe Life, Inc., 4.55%, 09/15/2028
|
|
96,000
|
95,984
|
|
Hartford Financial Services Group, Inc. (The),
2.80%, 08/19/2029
|
|
194,000
|
180,874
|
|
Jackson National Life Global Funding, 3.05%,
04/29/2026(c)
|
|
195,000
|
192,455
|
|
Lincoln National Corp.
|
|
|
|
|
3.80%, 03/01/2028
|
|
106,000
|
103,688
|
|
3.40%, 01/15/2031
|
|
115,000
|
105,626
|
|
Loews Corp., 3.20%, 05/15/2030
|
|
160,000
|
149,749
|
|
Marsh & McLennan Cos., Inc.
|
|
|
|
|
4.38%, 03/15/2029
|
|
93,000
|
92,993
|
|
5.00%, 03/15/2035
|
|
100,000
|
98,433
|
|
MetLife, Inc.
|
|
|
|
|
4.55%, 03/23/2030
|
|
175,000
|
176,246
|
|
5.70%, 06/15/2035
|
|
180,000
|
187,851
|
|
Old Republic International Corp., 3.88%,
08/26/2026
|
|
119,000
|
117,720
|
|
Primerica, Inc., 2.80%, 11/19/2031
|
|
85,000
|
74,330
|
|
Principal Financial Group, Inc.
|
|
|
|
|
3.70%, 05/15/2029
|
|
112,000
|
108,418
|
|
2.13%, 06/15/2030
|
|
127,000
|
111,986
|
|
Progressive Corp. (The)
|
|
|
|
|
4.00%, 03/01/2029
|
|
115,000
|
113,565
|
|
3.00%, 03/15/2032
|
|
130,000
|
117,012
|
|
Prudential Financial, Inc., 5.20%, 03/14/2035
|
|
180,000
|
179,140
|
|
Reinsurance Group of America, Inc., 3.90%,
05/15/2029
|
|
69,000
|
67,267
|
|
RGA Global Funding, 5.50%, 01/11/2031(c)
|
|
65,000
|
66,448
|
|
Travelers Property Casualty Corp., 6.38%,
03/15/2033
|
|
210,000
|
231,546
|
|
Willis North America, Inc.
|
|
|
|
|
2.95%, 09/15/2029
|
|
80,000
|
74,549
|
|
5.35%, 05/15/2033
|
|
50,000
|
50,376
|
|
|
|
|
5,081,333
|
|
Interactive Media & Services-1.32%
|
|||
|
Alphabet, Inc.
|
|
|
|
|
2.00%, 08/15/2026
|
|
342,000
|
333,518
|
|
1.10%, 08/15/2030(b)
|
|
390,000
|
333,404
|
|
Meta Platforms, Inc.
|
|
|
|
|
3.50%, 08/15/2027(b)
|
|
220,000
|
217,299
|
|
3.85%, 08/15/2032(b)
|
|
260,000
|
246,449
|
|
|
|
|
1,130,670
|
|
IT Services-0.67%
|
|||
|
Amdocs Ltd., 2.54%, 06/15/2030
|
|
93,000
|
82,994
|
|
DXC Technology Co., 2.38%, 09/15/2028
|
|
133,000
|
121,885
|
|
International Business Machines Corp., 3.50%,
05/15/2029
|
|
210,000
|
202,613
|
|
|
Principal
Amount
|
Value
|
|
|
IT Services-(continued)
|
|||
|
Kyndryl Holdings, Inc.
|
|
|
|
|
2.05%, 10/15/2026
|
$
|
70,000
|
$67,529
|
|
3.15%, 10/15/2031
|
|
75,000
|
66,531
|
|
VeriSign, Inc., 2.70%, 06/15/2031
|
|
35,000
|
30,770
|
|
|
|
|
572,322
|
|
Leisure Products-0.30%
|
|||
|
Brunswick Corp., 2.40%, 08/18/2031
|
|
90,000
|
74,332
|
|
Hasbro, Inc.
|
|
|
|
|
3.90%, 11/19/2029
|
|
53,000
|
50,536
|
|
6.05%, 05/14/2034
|
|
47,000
|
47,646
|
|
Polaris, Inc., 6.95%, 03/15/2029
|
|
80,000
|
83,055
|
|
|
|
|
255,569
|
|
Life Sciences Tools & Services-0.75%
|
|||
|
Agilent Technologies, Inc.
|
|
|
|
|
2.75%, 09/15/2029
|
|
55,000
|
51,066
|
|
2.30%, 03/12/2031
|
|
55,000
|
48,094
|
|
Bio-Rad Laboratories, Inc., 3.70%,
03/15/2032
|
|
73,000
|
66,411
|
|
Illumina, Inc.
|
|
|
|
|
5.75%, 12/13/2027
|
|
30,000
|
30,607
|
|
2.55%, 03/23/2031
|
|
35,000
|
30,151
|
|
IQVIA, Inc., 6.25%, 02/01/2029
|
|
120,000
|
124,405
|
|
Revvity, Inc.
|
|
|
|
|
3.30%, 09/15/2029
|
|
38,000
|
35,737
|
|
2.25%, 09/15/2031
|
|
45,000
|
37,858
|
|
Thermo Fisher Scientific, Inc.
|
|
|
|
|
4.80%, 11/21/2027
|
|
105,000
|
106,594
|
|
2.00%, 10/15/2031(b)
|
|
130,000
|
111,824
|
|
|
|
|
642,747
|
|
Machinery-2.60%
|
|||
|
AGCO Corp., 5.80%, 03/21/2034
|
|
100,000
|
100,326
|
|
Caterpillar, Inc.
|
|
|
|
|
2.60%, 04/09/2030(b)
|
|
175,000
|
161,880
|
|
5.20%, 05/15/2035
|
|
150,000
|
150,595
|
|
CNH Industrial N.V., 3.85%, 11/15/2027
|
|
180,000
|
178,042
|
|
Cummins, Inc.
|
|
|
|
|
4.90%, 02/20/2029
|
|
86,000
|
87,797
|
|
1.50%, 09/01/2030
|
|
105,000
|
90,443
|
|
Flowserve Corp., 3.50%, 10/01/2030
|
|
70,000
|
64,675
|
|
Fortive Corp., 3.15%, 06/15/2026
|
|
117,000
|
115,224
|
|
IDEX Corp.
|
|
|
|
|
3.00%, 05/01/2030
|
|
40,000
|
36,846
|
|
2.63%, 06/15/2031
|
|
80,000
|
70,318
|
|
Illinois Tool Works, Inc., 2.65%, 11/15/2026
|
|
219,000
|
214,643
|
|
Ingersoll Rand, Inc.
|
|
|
|
|
5.40%, 08/14/2028
|
|
30,000
|
30,813
|
|
5.70%, 08/14/2033
|
|
30,000
|
30,890
|
|
John Deere Capital Corp.
|
|
|
|
|
4.95%, 07/14/2028
|
|
150,000
|
153,190
|
|
5.10%, 04/11/2034
|
|
115,000
|
115,679
|
|
Nordson Corp.
|
|
|
|
|
4.50%, 12/15/2029
|
|
30,000
|
29,657
|
|
5.80%, 09/15/2033
|
|
50,000
|
52,014
|
|
Otis Worldwide Corp.
|
|
|
|
|
2.57%, 02/15/2030
|
|
70,000
|
63,861
|
|
5.13%, 11/19/2031
|
|
60,000
|
60,861
|
|
Parker-Hannifin Corp.
|
|
|
|
|
3.25%, 06/14/2029
|
|
72,000
|
68,928
|
|
4.20%, 11/21/2034
|
|
75,000
|
70,276
|
|
|
Principal
Amount
|
Value
|
|
|
Machinery-(continued)
|
|||
|
Stanley Black & Decker, Inc.
|
|
|
|
|
2.30%, 03/15/2030
|
$
|
61,000
|
$53,815
|
|
3.00%, 05/15/2032
|
|
75,000
|
64,577
|
|
Wabtec Corp.
|
|
|
|
|
3.45%, 11/15/2026
|
|
45,000
|
44,250
|
|
5.61%, 03/11/2034
|
|
45,000
|
45,886
|
|
Xylem, Inc.
|
|
|
|
|
3.25%, 11/01/2026
|
|
35,000
|
34,412
|
|
2.25%, 01/30/2031
|
|
50,000
|
43,795
|
|
|
|
|
2,233,693
|
|
Marine Transportation-0.06%
|
|||
|
Kirby Corp., 4.20%, 03/01/2028
|
|
53,000
|
52,166
|
|
Media-0.95%
|
|||
|
Comcast Corp.
|
|
|
|
|
4.15%, 10/15/2028(b)
|
|
216,000
|
214,626
|
|
1.50%, 02/15/2031(b)
|
|
270,000
|
227,605
|
|
Fox Corp.
|
|
|
|
|
4.71%, 01/25/2029
|
|
80,000
|
80,211
|
|
6.50%, 10/13/2033
|
|
75,000
|
80,348
|
|
Interpublic Group of Cos., Inc. (The), 4.75%,
03/30/2030
|
|
60,000
|
60,242
|
|
Omnicom Group, Inc., 2.60%, 08/01/2031
|
|
80,000
|
70,399
|
|
Omnicom Group, Inc./Omnicom Capital, Inc.,
3.60%, 04/15/2026
|
|
83,000
|
82,193
|
|
|
|
|
815,624
|
|
Metals & Mining-1.17%
|
|||
|
Freeport-McMoRan, Inc., 5.40%, 11/14/2034
|
|
175,000
|
174,629
|
|
Newmont Corp.
|
|
|
|
|
2.80%, 10/01/2029
|
|
110,000
|
103,396
|
|
2.25%, 10/01/2030
|
|
91,000
|
81,438
|
|
Nucor Corp.
|
|
|
|
|
3.95%, 05/01/2028
|
|
94,000
|
93,297
|
|
3.13%, 04/01/2032
|
|
105,000
|
94,126
|
|
Reliance, Inc., 2.15%, 08/15/2030
|
|
130,000
|
114,237
|
|
Southern Copper Corp. (Mexico), 7.50%,
07/27/2035
|
|
185,000
|
207,566
|
|
Steel Dynamics, Inc.
|
|
|
|
|
3.45%, 04/15/2030
|
|
81,000
|
76,165
|
|
5.25%, 05/15/2035
|
|
60,000
|
59,017
|
|
|
|
|
1,003,871
|
|
Multi-Utilities-1.65%
|
|||
|
Ameren Corp.
|
|
|
|
|
1.95%, 03/15/2027
|
|
90,000
|
86,272
|
|
3.50%, 01/15/2031
|
|
75,000
|
69,947
|
|
CenterPoint Energy, Inc.
|
|
|
|
|
1.45%, 06/01/2026
|
|
75,000
|
72,713
|
|
2.65%, 06/01/2031
|
|
80,000
|
70,182
|
|
Consumers Energy Co.
|
|
|
|
|
4.90%, 02/15/2029
|
|
60,000
|
60,966
|
|
4.63%, 05/15/2033
|
|
65,000
|
63,309
|
|
Dominion Energy, Inc.
|
|
|
|
|
Series C, 3.38%, 04/01/2030
|
|
125,000
|
117,354
|
|
Series C, 2.25%, 08/15/2031
|
|
140,000
|
120,025
|
|
DTE Electric Co., Series C, 2.63%, 03/01/2031
|
|
75,000
|
67,449
|
|
DTE Energy Co.
|
|
|
|
|
5.10%, 03/01/2029
|
|
100,000
|
101,414
|
|
Series F, 1.05%, 06/01/2025
|
|
80,000
|
80,000
|
|
|
Principal
Amount
|
Value
|
|
|
Multi-Utilities-(continued)
|
|||
|
NiSource, Inc.
|
|
|
|
|
3.60%, 05/01/2030
|
$
|
55,000
|
$52,366
|
|
5.35%, 04/01/2034
|
|
60,000
|
60,220
|
|
Public Service Enterprise Group, Inc.
|
|
|
|
|
5.20%, 04/01/2029
|
|
85,000
|
86,919
|
|
2.45%, 11/15/2031
|
|
115,000
|
99,427
|
|
Sempra, 3.40%, 02/01/2028
|
|
126,000
|
122,539
|
|
WEC Energy Group, Inc., 4.75%, 01/09/2026
|
|
87,000
|
87,073
|
|
|
|
|
1,418,175
|
|
Office REITs-0.30%
|
|||
|
Boston Properties L.P.
|
|
|
|
|
3.65%, 02/01/2026
|
|
60,000
|
59,549
|
|
3.25%, 01/30/2031
|
|
70,000
|
63,125
|
|
Cousins Properties L.P., 5.88%, 10/01/2034
|
|
60,000
|
60,575
|
|
Kilroy Realty L.P., 3.05%, 02/15/2030
|
|
83,000
|
73,504
|
|
|
|
|
256,753
|
|
Oil, Gas & Consumable Fuels-5.58%
|
|||
|
Cheniere Corpus Christi Holdings LLC, 3.70%,
11/15/2029
|
|
70,000
|
67,093
|
|
Cheniere Energy, Inc., 5.65%, 04/15/2034
|
|
80,000
|
79,867
|
|
Chevron Corp., 2.24%, 05/11/2030(b)
|
|
310,000
|
280,056
|
|
Chevron USA, Inc., 4.98%, 04/15/2035
|
|
290,000
|
289,395
|
|
ConocoPhillips Co.
|
|
|
|
|
6.95%, 04/15/2029
|
|
155,000
|
168,078
|
|
5.05%, 09/15/2033
|
|
200,000
|
200,114
|
|
Coterra Energy, Inc.
|
|
|
|
|
3.90%, 05/15/2027
|
|
65,000
|
64,045
|
|
5.60%, 03/15/2034
|
|
60,000
|
59,535
|
|
Devon Energy Corp., 7.88%, 09/30/2031
|
|
190,000
|
215,546
|
|
Diamondback Energy, Inc.
|
|
|
|
|
3.50%, 12/01/2029
|
|
65,000
|
61,496
|
|
5.40%, 04/18/2034
|
|
65,000
|
63,814
|
|
EOG Resources, Inc.
|
|
|
|
|
4.38%, 04/15/2030
|
|
150,000
|
148,525
|
|
3.90%, 04/01/2035
|
|
140,000
|
126,161
|
|
EQT Corp.
|
|
|
|
|
7.00%, 02/01/2030
|
|
66,000
|
70,677
|
|
5.75%, 02/01/2034
|
|
45,000
|
45,320
|
|
Expand Energy Corp., 5.70%, 01/15/2035
|
|
130,000
|
128,435
|
|
Exxon Mobil Corp.
|
|
|
|
|
3.04%, 03/01/2026
|
|
326,000
|
322,841
|
|
2.61%, 10/15/2030(b)
|
|
385,000
|
353,128
|
|
Hess Corp.
|
|
|
|
|
4.30%, 04/01/2027
|
|
65,000
|
64,761
|
|
7.30%, 08/15/2031
|
|
55,000
|
61,643
|
|
HF Sinclair Corp., 6.25%, 01/15/2035
|
|
120,000
|
117,916
|
|
Kinder Morgan, Inc.
|
|
|
|
|
4.30%, 03/01/2028
|
|
120,000
|
119,699
|
|
5.20%, 06/01/2033
|
|
110,000
|
108,606
|
|
Marathon Petroleum Corp.
|
|
|
|
|
5.15%, 03/01/2030
|
|
155,000
|
156,570
|
|
5.70%, 03/01/2035
|
|
175,000
|
173,167
|
|
ONEOK, Inc.
|
|
|
|
|
4.55%, 07/15/2028
|
|
91,000
|
90,726
|
|
5.05%, 11/01/2034
|
|
95,000
|
90,563
|
|
Ovintiv, Inc.
|
|
|
|
|
5.65%, 05/15/2028
|
|
80,000
|
81,571
|
|
7.38%, 11/01/2031
|
|
45,000
|
48,084
|
|
|
Principal
Amount
|
Value
|
|
|
Oil, Gas & Consumable Fuels-(continued)
|
|||
|
Phillips 66
|
|
|
|
|
3.90%, 03/15/2028
|
$
|
144,000
|
$141,924
|
|
2.15%, 12/15/2030
|
|
170,000
|
147,697
|
|
Targa Resources Corp.
|
|
|
|
|
5.20%, 07/01/2027
|
|
60,000
|
60,589
|
|
5.50%, 02/15/2035
|
|
80,000
|
78,299
|
|
Valero Energy Corp.
|
|
|
|
|
2.15%, 09/15/2027
|
|
165,000
|
156,265
|
|
7.50%, 04/15/2032
|
|
126,000
|
142,035
|
|
Williams Cos., Inc. (The)
|
|
|
|
|
3.75%, 06/15/2027
|
|
105,000
|
103,524
|
|
2.60%, 03/15/2031
|
|
115,000
|
101,803
|
|
|
|
|
4,789,568
|
|
Passenger Airlines-0.14%
|
|||
|
Southwest Airlines Co., 5.13%, 06/15/2027
|
|
115,000
|
115,733
|
|
Personal Care Products-0.36%
|
|||
|
Estee Lauder Cos., Inc. (The)
|
|
|
|
|
2.38%, 12/01/2029
|
|
78,000
|
71,343
|
|
4.65%, 05/15/2033
|
|
80,000
|
77,179
|
|
Kenvue, Inc.
|
|
|
|
|
5.05%, 03/22/2028
|
|
70,000
|
71,785
|
|
4.90%, 03/22/2033
|
|
88,000
|
88,323
|
|
|
|
|
308,630
|
|
Pharmaceuticals-2.50%
|
|||
|
Bristol-Myers Squibb Co.
|
|
|
|
|
3.40%, 07/26/2029
|
|
184,000
|
177,227
|
|
5.20%, 02/22/2034
|
|
160,000
|
161,279
|
|
Eli Lilly and Co.
|
|
|
|
|
3.38%, 03/15/2029
|
|
131,000
|
127,410
|
|
4.70%, 02/09/2034
|
|
130,000
|
127,993
|
|
Johnson & Johnson
|
|
|
|
|
2.45%, 03/01/2026
|
|
260,000
|
256,061
|
|
1.30%, 09/01/2030
|
|
290,000
|
249,798
|
|
Merck & Co., Inc.
|
|
|
|
|
3.40%, 03/07/2029
|
|
195,000
|
188,928
|
|
2.15%, 12/10/2031
|
|
215,000
|
185,710
|
|
Pfizer Investment Enterprises Pte. Ltd.
|
|
|
|
|
4.45%, 05/19/2028
|
|
215,000
|
216,140
|
|
4.75%, 05/19/2033
|
|
220,000
|
216,428
|
|
Royalty Pharma PLC
|
|
|
|
|
1.20%, 09/02/2025
|
|
30,000
|
29,720
|
|
2.20%, 09/02/2030
|
|
55,000
|
47,974
|
|
Zoetis, Inc.
|
|
|
|
|
2.00%, 05/15/2030
|
|
75,000
|
66,602
|
|
5.60%, 11/16/2032
|
|
90,000
|
93,890
|
|
|
|
|
2,145,160
|
|
Professional Services-0.92%
|
|||
|
Automatic Data Processing, Inc.
|
|
|
|
|
3.38%, 09/15/2025
|
|
121,000
|
120,940
|
|
1.25%, 09/01/2030
|
|
115,000
|
98,766
|
|
Broadridge Financial Solutions, Inc.
|
|
|
|
|
3.40%, 06/27/2026
|
|
50,000
|
49,281
|
|
2.60%, 05/01/2031
|
|
50,000
|
44,036
|
|
Concentrix Corp.
|
|
|
|
|
6.60%, 08/02/2028
|
|
30,000
|
31,464
|
|
6.85%, 08/02/2033
|
|
30,000
|
30,716
|
|
Equifax, Inc.
|
|
|
|
|
5.10%, 12/15/2027
|
|
40,000
|
40,401
|
|
2.35%, 09/15/2031
|
|
50,000
|
42,924
|
|
|
Principal
Amount
|
Value
|
|
|
Professional Services-(continued)
|
|||
|
Jacobs Engineering Group, Inc., 6.35%,
08/18/2028
|
$
|
95,000
|
$99,281
|
|
Paychex, Inc.
|
|
|
|
|
5.10%, 04/15/2030
|
|
70,000
|
70,939
|
|
5.35%, 04/15/2032
|
|
80,000
|
81,221
|
|
Verisk Analytics, Inc.
|
|
|
|
|
4.13%, 03/15/2029
|
|
50,000
|
49,270
|
|
5.75%, 04/01/2033
|
|
30,000
|
31,221
|
|
|
|
|
790,460
|
|
Real Estate Management & Development-0.25%
|
|||
|
CBRE Services, Inc.
|
|
|
|
|
5.50%, 04/01/2029
|
|
80,000
|
82,230
|
|
2.50%, 04/01/2031
|
|
90,000
|
78,560
|
|
Piedmont Operating Partnership L.P., 9.25%,
07/20/2028
|
|
50,000
|
55,229
|
|
|
|
|
216,019
|
|
Residential REITs-1.09%
|
|||
|
American Homes 4 Rent L.P.
|
|
|
|
|
4.25%, 02/15/2028
|
|
68,000
|
67,186
|
|
3.63%, 04/15/2032
|
|
40,000
|
36,331
|
|
AvalonBay Communities, Inc.
|
|
|
|
|
2.30%, 03/01/2030
|
|
65,000
|
58,810
|
|
2.05%, 01/15/2032
|
|
70,000
|
59,455
|
|
Camden Property Trust, 2.80%, 05/15/2030
|
|
45,000
|
41,250
|
|
ERP Operating L.P.
|
|
|
|
|
2.50%, 02/15/2030
|
|
70,000
|
63,840
|
|
4.65%, 09/15/2034
|
|
60,000
|
57,196
|
|
Essex Portfolio L.P.
|
|
|
|
|
3.00%, 01/15/2030
|
|
50,000
|
46,253
|
|
2.65%, 03/15/2032
|
|
55,000
|
47,180
|
|
Invitation Homes Operating Partnership L.P.
|
|
|
|
|
2.30%, 11/15/2028
|
|
50,000
|
46,424
|
|
2.00%, 08/15/2031
|
|
60,000
|
50,260
|
|
Mid-America Apartments L.P., 3.95%,
03/15/2029
|
|
120,000
|
117,673
|
|
Sun Communities Operating L.P., 2.70%,
07/15/2031
|
|
125,000
|
108,943
|
|
UDR, Inc.
|
|
|
|
|
3.20%, 01/15/2030
|
|
82,000
|
77,275
|
|
3.00%, 08/15/2031
|
|
65,000
|
58,342
|
|
|
|
|
936,418
|
|
Retail REITs-0.73%
|
|||
|
Brixmor Operating Partnership L.P.
|
|
|
|
|
4.13%, 05/15/2029
|
|
30,000
|
29,199
|
|
4.05%, 07/01/2030
|
|
45,000
|
43,131
|
|
Kimco Realty OP LLC
|
|
|
|
|
2.80%, 10/01/2026
|
|
55,000
|
53,735
|
|
4.60%, 02/01/2033
|
|
45,000
|
43,520
|
|
NNN REIT, Inc., 5.60%, 10/15/2033
|
|
65,000
|
66,066
|
|
Realty Income Corp.
|
|
|
|
|
4.13%, 10/15/2026
|
|
45,000
|
44,783
|
|
3.25%, 01/15/2031
|
|
95,000
|
87,788
|
|
Regency Centers L.P.
|
|
|
|
|
3.60%, 02/01/2027
|
|
47,000
|
46,382
|
|
3.70%, 06/15/2030
|
|
40,000
|
38,306
|
|
Simon Property Group L.P.
|
|
|
|
|
2.45%, 09/13/2029
|
|
96,000
|
88,328
|
|
2.65%, 02/01/2032
|
|
100,000
|
86,873
|
|
|
|
|
628,111
|
|
|
Principal
Amount
|
Value
|
|
|
Semiconductors & Semiconductor Equipment-3.24%
|
|||
|
Advanced Micro Devices, Inc., 3.92%,
06/01/2032
|
$
|
100,000
|
$95,202
|
|
Analog Devices, Inc.
|
|
|
|
|
3.50%, 12/05/2026
|
|
81,000
|
80,107
|
|
2.10%, 10/01/2031
|
|
100,000
|
86,455
|
|
Applied Materials, Inc.
|
|
|
|
|
1.75%, 06/01/2030
|
|
110,000
|
96,825
|
|
5.10%, 10/01/2035
|
|
120,000
|
121,984
|
|
Broadcom Corp./Broadcom Cayman Finance
Ltd., 3.88%, 01/15/2027
|
|
163,000
|
161,697
|
|
Broadcom, Inc., 2.45%, 02/15/2031(c)
|
|
190,000
|
168,050
|
|
Intel Corp.
|
|
|
|
|
2.45%, 11/15/2029
|
|
257,000
|
232,537
|
|
5.20%, 02/10/2033(b)
|
|
245,000
|
242,471
|
|
KLA Corp.
|
|
|
|
|
4.10%, 03/15/2029
|
|
60,000
|
59,557
|
|
4.65%, 07/15/2032
|
|
65,000
|
64,600
|
|
Lam Research Corp.
|
|
|
|
|
4.00%, 03/15/2029
|
|
108,000
|
106,515
|
|
1.90%, 06/15/2030
|
|
95,000
|
83,758
|
|
Marvell Technology, Inc.
|
|
|
|
|
1.65%, 04/15/2026
|
|
55,000
|
53,595
|
|
2.95%, 04/15/2031
|
|
45,000
|
40,252
|
|
Micron Technology, Inc.
|
|
|
|
|
4.66%, 02/15/2030
|
|
125,000
|
123,374
|
|
5.80%, 01/15/2035
|
|
110,000
|
110,908
|
|
NVIDIA Corp.
|
|
|
|
|
2.85%, 04/01/2030
|
|
102,000
|
95,998
|
|
2.00%, 06/15/2031
|
|
140,000
|
122,869
|
|
QUALCOMM, Inc.
|
|
|
|
|
3.25%, 05/20/2027
|
|
138,000
|
135,777
|
|
1.65%, 05/20/2032
|
|
174,000
|
142,648
|
|
Texas Instruments, Inc.
|
|
|
|
|
2.25%, 09/04/2029
|
|
146,000
|
134,414
|
|
4.90%, 03/14/2033
|
|
130,000
|
131,445
|
|
Xilinx, Inc., 2.38%, 06/01/2030
|
|
100,000
|
90,806
|
|
|
|
|
2,781,844
|
|
Software-2.86%
|
|||
|
Accenture Capital, Inc.
|
|
|
|
|
4.05%, 10/04/2029
|
|
130,000
|
128,400
|
|
4.50%, 10/04/2034
|
|
135,000
|
129,752
|
|
Adobe, Inc.
|
|
|
|
|
2.30%, 02/01/2030
|
|
105,000
|
96,284
|
|
4.95%, 04/04/2034
|
|
95,000
|
95,667
|
|
Autodesk, Inc.
|
|
|
|
|
2.85%, 01/15/2030
|
|
30,000
|
27,828
|
|
2.40%, 12/15/2031
|
|
50,000
|
43,109
|
|
Cadence Design Systems, Inc.
|
|
|
|
|
4.30%, 09/10/2029
|
|
30,000
|
29,805
|
|
4.70%, 09/10/2034
|
|
40,000
|
38,909
|
|
Fortinet, Inc.
|
|
|
|
|
1.00%, 03/15/2026
|
|
51,000
|
49,585
|
|
2.20%, 03/15/2031
|
|
76,000
|
66,175
|
|
Intuit, Inc.
|
|
|
|
|
0.95%, 07/15/2025
|
|
85,000
|
84,642
|
|
5.20%, 09/15/2033
|
|
65,000
|
66,511
|
|
Microsoft Corp.
|
|
|
|
|
3.30%, 02/06/2027(b)
|
|
348,000
|
343,996
|
|
3.50%, 02/12/2035(b)
|
|
360,000
|
331,949
|
|
|
Principal
Amount
|
Value
|
|
|
Software-(continued)
|
|||
|
Oracle Corp.
|
|
|
|
|
3.25%, 11/15/2027
|
$
|
170,000
|
$165,397
|
|
2.88%, 03/25/2031(b)
|
|
215,000
|
193,902
|
|
Roper Technologies, Inc.
|
|
|
|
|
1.00%, 09/15/2025
|
|
60,000
|
59,377
|
|
1.75%, 02/15/2031
|
|
60,000
|
50,873
|
|
Salesforce, Inc.
|
|
|
|
|
3.70%, 04/11/2028
|
|
92,000
|
91,060
|
|
1.95%, 07/15/2031
|
|
109,000
|
94,445
|
|
ServiceNow, Inc., 1.40%, 09/01/2030
|
|
90,000
|
77,032
|
|
Synopsys, Inc.
|
|
|
|
|
4.85%, 04/01/2030
|
|
60,000
|
60,608
|
|
5.15%, 04/01/2035
|
|
45,000
|
44,495
|
|
Workday, Inc.
|
|
|
|
|
3.50%, 04/01/2027
|
|
50,000
|
49,146
|
|
3.80%, 04/01/2032
|
|
35,000
|
32,478
|
|
|
|
|
2,451,425
|
|
Specialized REITs-1.45%
|
|||
|
American Tower Corp.
|
|
|
|
|
3.80%, 08/15/2029
|
|
113,000
|
109,098
|
|
5.55%, 07/15/2033
|
|
100,000
|
101,821
|
|
Crown Castle, Inc.
|
|
|
|
|
3.65%, 09/01/2027
|
|
106,000
|
103,599
|
|
2.25%, 01/15/2031
|
|
130,000
|
111,966
|
|
EPR Properties, 3.75%, 08/15/2029
|
|
65,000
|
61,293
|
|
Equinix, Inc.
|
|
|
|
|
3.20%, 11/18/2029
|
|
80,000
|
75,374
|
|
3.90%, 04/15/2032
|
|
80,000
|
75,178
|
|
Extra Space Storage L.P.
|
|
|
|
|
5.70%, 04/01/2028
|
|
45,000
|
46,269
|
|
2.35%, 03/15/2032
|
|
55,000
|
45,880
|
|
Prologis L.P.
|
|
|
|
|
2.25%, 04/15/2030
|
|
127,000
|
114,081
|
|
5.00%, 03/15/2034
|
|
100,000
|
98,564
|
|
Public Storage Operating Co.
|
|
|
|
|
1.85%, 05/01/2028
|
|
70,000
|
65,338
|
|
2.30%, 05/01/2031
|
|
80,000
|
70,199
|
|
Weyerhaeuser Co.
|
|
|
|
|
4.75%, 05/15/2026
|
|
95,000
|
95,178
|
|
7.38%, 03/15/2032
|
|
65,000
|
72,892
|
|
|
|
|
1,246,730
|
|
Specialty Retail-2.88%
|
|||
|
AutoNation, Inc.
|
|
|
|
|
4.75%, 06/01/2030
|
|
80,000
|
78,554
|
|
3.85%, 03/01/2032
|
|
90,000
|
81,363
|
|
AutoZone, Inc.
|
|
|
|
|
4.00%, 04/15/2030
|
|
85,000
|
82,505
|
|
4.75%, 08/01/2032
|
|
80,000
|
78,453
|
|
Best Buy Co., Inc.
|
|
|
|
|
4.45%, 10/01/2028
|
|
95,000
|
95,017
|
|
1.95%, 10/01/2030
|
|
110,000
|
94,385
|
|
Booz Allen Hamilton, Inc., 5.95%, 08/04/2033
|
|
95,000
|
95,818
|
|
Dell International LLC/EMC Corp.
|
|
|
|
|
5.30%, 10/01/2029
|
|
110,000
|
112,276
|
|
5.40%, 04/15/2034
|
|
110,000
|
110,168
|
|
Dick’s Sporting Goods, Inc., 3.15%,
01/15/2032
|
|
150,000
|
132,066
|
|
Home Depot, Inc. (The)
|
|
|
|
|
2.95%, 06/15/2029(b)
|
|
233,000
|
221,563
|
|
4.50%, 09/15/2032(b)
|
|
215,000
|
213,047
|
|
|
Principal
Amount
|
Value
|
|
|
Specialty Retail-(continued)
|
|||
|
Leidos, Inc.
|
|
|
|
|
4.38%, 05/15/2030
|
$
|
80,000
|
$77,925
|
|
2.30%, 02/15/2031
|
|
145,000
|
125,315
|
|
Lowe’s Cos., Inc.
|
|
|
|
|
2.50%, 04/15/2026
|
|
149,000
|
146,622
|
|
2.63%, 04/01/2031
|
|
165,000
|
147,166
|
|
O’Reilly Automotive, Inc.
|
|
|
|
|
3.60%, 09/01/2027
|
|
59,000
|
57,920
|
|
4.70%, 06/15/2032
|
|
65,000
|
63,625
|
|
Ross Stores, Inc., 1.88%, 04/15/2031
|
|
145,000
|
122,827
|
|
TJX Cos., Inc. (The)
|
|
|
|
|
2.25%, 09/15/2026
|
|
110,000
|
107,319
|
|
1.60%, 05/15/2031
|
|
125,000
|
106,504
|
|
Tractor Supply Co., 1.75%, 11/01/2030
|
|
139,000
|
118,690
|
|
|
|
|
2,469,128
|
|
Technology Hardware, Storage & Peripherals-1.67%
|
|||
|
Apple, Inc.
|
|
|
|
|
3.25%, 02/23/2026
|
|
385,000
|
381,866
|
|
1.65%, 02/08/2031
|
|
440,000
|
380,845
|
|
Hewlett Packard Enterprise Co.
|
|
|
|
|
4.90%, 10/15/2025
|
|
94,000
|
94,021
|
|
5.00%, 10/15/2034
|
|
90,000
|
87,665
|
|
HP, Inc.
|
|
|
|
|
3.00%, 06/17/2027
|
|
125,000
|
120,912
|
|
4.20%, 04/15/2032
|
|
115,000
|
107,569
|
|
IBM International Capital Pte. Ltd., 4.90%,
02/05/2034
|
|
210,000
|
205,786
|
|
NetApp, Inc., 2.70%, 06/22/2030
|
|
60,000
|
54,079
|
|
|
|
|
1,432,743
|
|
Textiles, Apparel & Luxury Goods-0.48%
|
|||
|
NIKE, Inc., 2.85%, 03/27/2030(b)
|
|
250,000
|
233,736
|
|
Ralph Lauren Corp., 2.95%, 06/15/2030
|
|
90,000
|
82,976
|
|
Tapestry, Inc.
|
|
|
|
|
5.10%, 03/11/2030
|
|
40,000
|
40,012
|
|
3.05%, 03/15/2032
|
|
60,000
|
52,385
|
|
|
|
|
409,109
|
|
Tobacco-0.90%
|
|||
|
Altria Group, Inc.
|
|
|
|
|
4.80%, 02/14/2029
|
|
165,000
|
165,643
|
|
2.45%, 02/04/2032
|
|
240,000
|
203,785
|
|
Philip Morris International, Inc.
|
|
|
|
|
5.13%, 11/17/2027
|
|
185,000
|
188,333
|
|
5.75%, 11/17/2032
|
|
201,000
|
210,539
|
|
|
|
|
768,300
|
|
Trading Companies & Distributors-0.33%
|
|||
|
Ferguson Enterprises, Inc., 5.00%,
10/03/2034
|
|
175,000
|
168,541
|
|
W.W. Grainger, Inc., 4.45%, 09/15/2034
|
|
115,000
|
110,825
|
|
|
|
|
279,366
|
|
Water Utilities-0.24%
|
|||
|
American Water Capital Corp.
|
|
|
|
|
3.75%, 09/01/2028
|
|
55,000
|
54,011
|
|
4.45%, 06/01/2032
|
|
60,000
|
58,383
|
|
Essential Utilities, Inc.
|
|
|
|
|
2.70%, 04/15/2030
|
|
60,000
|
54,676
|
|
5.38%, 01/15/2034
|
|
40,000
|
39,906
|
|
|
|
|
206,976
|
|
|
Principal
Amount
|
Value
|
|
|
Wireless Telecommunication Services-0.39%
|
|||
|
T-Mobile USA, Inc.
|
|
|
|
|
3.88%, 04/15/2030
|
$
|
185,000
|
$178,460
|
|
5.05%, 07/15/2033
|
|
160,000
|
158,707
|
|
|
|
|
337,167
|
|
Total U.S. Dollar Denominated Bonds & Notes
(Cost $85,451,835)
|
85,025,630
|
||
|
|
Shares
|
|
|
|
Money Market Funds-0.49%
|
|
|
|
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.24%(d)(e)
(Cost $422,962)
|
|
422,962
|
422,962
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.60%
(Cost $85,874,797)
|
85,448,592
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-11.87%
|
|||
|
Invesco Private Government Fund,
4.29%(d)(e)(f)
|
|
2,824,545
|
$2,824,545
|
|
Invesco Private Prime Fund, 4.45%(d)(e)(f)
|
|
7,354,541
|
7,356,012
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $10,180,557)
|
10,180,557
|
||
|
TOTAL INVESTMENTS IN SECURITIES-111.47%
(Cost $96,055,354)
|
95,629,149
|
||
|
OTHER ASSETS LESS LIABILITIES-(11.47)%
|
(9,840,486
)
|
||
|
NET ASSETS-100.00%
|
$85,788,663
|
||
|
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 May 31, 2025.
|
|
(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 aggregate value of these securities at
May 31, 2025 was $2,431,174, which represented 2.83% 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 nine months ended May 31, 2025.
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio, Institutional
Class
|
$182,485
|
$3,989,237
|
$(3,748,760
)
|
$-
|
$-
|
$422,962
|
$6,435
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
1,368,978
|
14,562,454
|
(13,106,887
)
|
-
|
-
|
2,824,545
|
55,830
*
|
|
Invesco Private Prime Fund
|
3,566,104
|
31,368,610
|
(27,577,877
)
|
(76
)
|
(749
)
|
7,356,012
|
152,284
*
|
|
Total
|
$5,117,567
|
$49,920,301
|
$(44,433,524
)
|
$(76
)
|
$(749
)
|
$10,603,519
|
$214,549
|
|
*
|
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 May 31, 2025.
|
|
(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.
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Municipal Obligations-98.27%
|
|
|
|
|
|
|
Alabama-0.91%
|
|
|
|
|
|
|
Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB
|
5.25%
|
07/01/2047
|
$
|
1,000
|
$1,022,702
|
|
Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB
|
5.25%
|
07/01/2052
|
|
2,800
|
2,849,762
|
|
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A,
Ref. RB
|
4.00%
|
11/01/2040
|
|
585
|
559,863
|
|
Alhambra Unified School District, Series 2016 B, RB
|
4.00%
|
10/01/2043
|
|
500
|
444,805
|
|
Auburn University, Series 2018 A, RB
|
5.00%
|
06/01/2043
|
|
10
|
10,099
|
|
Auburn University, Series 2018 A, RB
|
5.00%
|
06/01/2048
|
|
500
|
504,131
|
|
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018
A, RB
|
4.00%
|
07/01/2043
|
|
20
|
18,050
|
|
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018
A, RB
|
5.00%
|
07/01/2048
|
|
2,000
|
2,001,548
|
|
Homewood (City of), AL, Series 2024, RB
|
5.50%
|
10/01/2049
|
|
115
|
116,635
|
|
Huntsville (City of), AL Health Care Authority (The), Series 2020 B-1, RB, (INS -
AGI)(a)
|
3.00%
|
06/01/2050
|
|
445
|
314,294
|
|
Jefferson (County of), AL, Series 2024, Ref. RB
|
5.25%
|
10/01/2041
|
|
530
|
554,371
|
|
Jefferson (County of), AL, Series 2024, Ref. RB
|
5.25%
|
10/01/2042
|
|
620
|
644,552
|
|
Jefferson (County of), AL, Series 2024, Ref. RB
|
5.25%
|
10/01/2045
|
|
1,000
|
1,022,724
|
|
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.
|
5.25%
|
10/01/2040
|
|
1,000
|
1,053,810
|
|
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.
|
5.25%
|
10/01/2043
|
|
875
|
901,355
|
|
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.
|
5.25%
|
10/01/2044
|
|
1,055
|
1,082,946
|
|
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.
|
5.25%
|
10/01/2049
|
|
1,365
|
1,379,254
|
|
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.
|
5.50%
|
10/01/2053
|
|
2,105
|
2,157,914
|
|
Lower Alabama Gas District (The), Series 2016 A, RB
|
5.00%
|
09/01/2046
|
|
3,350
|
3,415,937
|
|
Madison (City of), AL Water & Wastewater Board, Series 2020, Ref. RB
|
3.00%
|
12/01/2050
|
|
45
|
30,947
|
|
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority,
Series 2021
A, Ref. RB
|
4.00%
|
02/01/2046
|
|
1,750
|
1,439,783
|
|
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority
(Infirmary
Health System, Inc.), Series 2016 A, RB
|
4.00%
|
02/01/2046
|
|
25
|
21,026
|
|
Montgomery (City of), AL, Series 2023, RB
|
5.00%
|
09/01/2048
|
|
1,000
|
1,032,919
|
|
Pike Road (Town of), AL, Series 2023, GO Wts.
|
5.00%
|
03/01/2052
|
|
1,195
|
1,213,417
|
|
UAB Medicine Finance Authority, Series 2016 B, Ref. RB
|
3.63%
|
09/01/2041
|
|
435
|
388,329
|
|
UAB Medicine Finance Authority (University of Alabama Birmingham Hospital), Series
2017 B-2,
Ref. RB
|
4.00%
|
09/01/2047
|
|
50
|
43,257
|
|
University of Alabama (The), Series 2012 A, Ref. RB
|
3.50%
|
07/01/2042
|
|
630
|
517,948
|
|
University of South Alabama, Series 2024 A, Ref. RB, (INS - BAM)(a)
|
5.25%
|
04/01/2054
|
|
1,015
|
1,044,411
|
|
|
|
|
|
|
25,786,789
|
|
Alaska-0.01%
|
|
|
|
|
|
|
Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family
Services,
Inc.), Series 2019, RB
|
4.00%
|
10/01/2049
|
|
200
|
163,485
|
|
Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene),
Series 2019, RB
|
4.00%
|
10/01/2044
|
|
30
|
25,922
|
|
Anchorage (Municipality of), AK, Series 2022 A, Ref. RB
|
4.00%
|
11/01/2052
|
|
125
|
108,476
|
|
|
|
|
|
|
297,883
|
|
Arizona-1.20%
|
|
|
|
|
|
|
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund),
Series 2024,
RB
|
5.00%
|
11/01/2049
|
|
65
|
63,341
|
|
Arizona (State of) Industrial Development Authority (Phoenix Children’s Hospital), Series 2020 A,
RB
|
3.00%
|
02/01/2045
|
|
1,010
|
733,340
|
|
Arizona (State of) Industrial Development Authority (Phoenix Children’s Hospital), Series 2020 A,
RB
|
4.00%
|
02/01/2050
|
|
1,000
|
823,993
|
|
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A,
RB
|
4.00%
|
11/01/2050
|
|
2,480
|
2,005,908
|
|
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB
|
5.25%
|
11/01/2048
|
|
520
|
522,793
|
|
Arizona Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility
) (Social
Bonds), Series 2021 B, RB
|
4.00%
|
07/01/2051
|
|
575
|
472,391
|
|
Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB
|
4.00%
|
07/15/2047
|
|
750
|
693,858
|
|
Goodyear (City of), AZ, Series 2020, RB, (INS - AGI)(a)
|
3.00%
|
07/01/2049
|
|
5
|
3,531
|
|
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated
Group),
Series 2017 A, RB
|
4.00%
|
01/01/2041
|
|
1,000
|
904,082
|
|
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated
Group),
Series 2019 A, RB
|
4.00%
|
01/01/2044
|
|
235
|
211,643
|
|
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated
Group),
Series 2019 E, RB
|
3.00%
|
01/01/2049
|
|
1,000
|
683,560
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Arizona-(continued)
|
|
|
|
|
|
|
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated
Group),
Series 2019 F, RB
|
4.00%
|
01/01/2045
|
$
|
715
|
$636,514
|
|
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated
Group),
Series 2019 F, RB
|
3.00%
|
01/01/2049
|
|
1,000
|
683,560
|
|
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021
A, RB
|
3.00%
|
09/01/2051
|
|
2,250
|
1,540,662
|
|
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021
A, RB
|
4.00%
|
09/01/2051
|
|
2,625
|
2,197,442
|
|
Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo
Verde),
Series 2012, Ref. RB
|
4.50%
|
08/01/2042
|
|
20
|
18,820
|
|
Mesa (City of), AZ, Series 2019 A, RB
|
5.00%
|
07/01/2043
|
|
30
|
30,677
|
|
Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student
Housing,
LLC- Arizona State University), Series 2018 A, Ref. RB
|
5.00%
|
07/01/2042
|
|
1,000
|
959,732
|
|
Phoenix Civic Improvement Corp., Series 2015 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
100
|
100,046
|
|
Phoenix Civic Improvement Corp., Series 2019 A, RB
|
4.00%
|
07/01/2045
|
|
60
|
52,263
|
|
Phoenix Civic Improvement Corp., Series 2019 A, RB
|
5.00%
|
07/01/2045
|
|
3,000
|
3,017,525
|
|
Phoenix Civic Improvement Corp., Series 2019 A, RB
|
3.00%
|
07/01/2049
|
|
20
|
14,101
|
|
Phoenix Civic Improvement Corp., Series 2019, RB
|
4.00%
|
07/01/2044
|
|
200
|
184,855
|
|
Phoenix Civic Improvement Corp., Series 2019, RB
|
4.00%
|
07/01/2049
|
|
20
|
17,742
|
|
Phoenix Civic Improvement Corp., Series 2019, RB
|
5.00%
|
07/01/2049
|
|
2,210
|
2,196,065
|
|
Phoenix Civic Improvement Corp., Series 2020 A, RB
|
5.00%
|
07/01/2044
|
|
70
|
71,715
|
|
Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB
|
5.00%
|
07/01/2040
|
|
30
|
31,122
|
|
Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB
|
5.00%
|
07/01/2044
|
|
1,000
|
1,024,504
|
|
Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center),
Series 2021,
Ref. RB
|
4.00%
|
04/01/2046
|
|
25
|
21,521
|
|
Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref.
RB
|
5.00%
|
01/01/2045
|
|
125
|
128,897
|
|
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB
|
5.00%
|
01/01/2043
|
|
10
|
10,426
|
|
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB
|
5.00%
|
01/01/2047
|
|
1,615
|
1,655,143
|
|
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB
|
5.00%
|
01/01/2050
|
|
200
|
203,658
|
|
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB
|
5.00%
|
01/01/2043
|
|
1,010
|
1,062,164
|
|
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB
|
5.00%
|
01/01/2044
|
|
1,000
|
1,046,209
|
|
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB
|
5.00%
|
01/01/2048
|
|
2,445
|
2,514,470
|
|
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB
|
5.25%
|
01/01/2053
|
|
2,240
|
2,326,800
|
|
Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB
|
5.00%
|
01/01/2042
|
|
10
|
10,631
|
|
Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB
|
5.00%
|
01/01/2049
|
|
1,005
|
1,033,064
|
|
Salt River Project Agricultural Improvement & Power District, Series 2024 B, RB
|
5.00%
|
05/01/2042
|
|
40
|
42,458
|
|
University of Arizona (The) (Stimulus Plan for Economic and Educational Development),
Series 2020, Ref. RB
|
4.00%
|
08/01/2044
|
|
4,000
|
3,604,020
|
|
University of Arizona Board of Regents, Series 2017 B, Ref. RB
|
5.00%
|
07/01/2042
|
|
75
|
75,765
|
|
University of Arizona Board of Regents (Green Bonds), Series 2023 A, RB
|
5.50%
|
07/01/2048
|
|
5
|
5,258
|
|
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center),
Series 2024,
Ref. RB
|
5.25%
|
08/01/2049
|
|
55
|
55,797
|
|
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center),
Series 2024,
Ref. RB
|
5.25%
|
08/01/2054
|
|
60
|
60,506
|
|
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center),
Series 2024,
Ref. RB, (INS - AGI)(a)
|
4.00%
|
08/01/2054
|
|
200
|
169,400
|
|
|
|
|
|
|
33,921,972
|
|
Arkansas-0.13%
|
|
|
|
|
|
|
Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency
Management),
Series 2020, RB
|
4.00%
|
06/01/2045
|
|
40
|
35,600
|
|
Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series
2020, Ref.
RB
|
5.00%
|
09/01/2044
|
|
65
|
63,424
|
|
Arkansas Development Finance Authority (Baptist Health), Series 2019, RB
|
5.00%
|
12/01/2047
|
|
5
|
4,905
|
|
Bentonville School District No. 6, Series 2018 B, Ref. GO Bonds
|
4.00%
|
06/01/2047
|
|
5
|
4,401
|
|
Fayetteville School District No. 1, Series 2020, Ref. GO Bonds
|
2.75%
|
06/01/2046
|
|
100
|
68,318
|
|
Fayetteville School District No. 1, Series 2024, GO Bonds
|
4.00%
|
02/01/2050
|
|
500
|
443,737
|
|
Springdale School District No. 50, Series 2022 B, Ref. GO Bonds
|
3.00%
|
06/01/2051
|
|
50
|
34,773
|
|
University of Arkansas, Series 2021 A, RB
|
5.00%
|
12/01/2045
|
|
2,945
|
2,972,703
|
|
|
|
|
|
|
3,627,861
|
|
California-16.41%
|
|
|
|
|
|
|
Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds
|
5.00%
|
08/01/2049
|
|
80
|
82,729
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Alvord Unified School District, Series 2023 A, GO Bonds, (INS - BAM)(a)
|
5.00%
|
08/01/2052
|
$
|
150
|
$154,338
|
|
Antelope Valley Healthcare District, Series 2016 A, Ref. RB
|
5.00%
|
03/01/2041
|
|
1,000
|
932,553
|
|
Bay Area Toll Authority, Series 2025 F-1, Ref. RB
|
5.00%
|
04/01/2048
|
|
20
|
20,930
|
|
Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB
|
5.00%
|
04/01/2041
|
|
5
|
5,320
|
|
Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB
|
5.00%
|
04/01/2042
|
|
45
|
47,492
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
|
4.00%
|
04/01/2056
|
|
2,100
|
1,843,964
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB
|
4.00%
|
04/01/2042
|
|
2,625
|
2,464,286
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
|
4.00%
|
04/01/2047
|
|
170
|
154,290
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
|
4.00%
|
04/01/2049
|
|
60
|
53,806
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB
|
3.00%
|
04/01/2054
|
|
60
|
41,948
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB
|
5.00%
|
04/01/2054
|
|
2,000
|
2,059,652
|
|
Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB, (INS - AGI)(a)
|
5.00%
|
09/01/2049
|
|
1,000
|
1,005,532
|
|
Beverly Hills Unified School District, Series 2019 A, GO Bonds
|
3.00%
|
08/01/2044
|
|
50
|
39,284
|
|
Brentwood Union School District (Election of 2016), Series 2022, GO Bonds
|
5.25%
|
08/01/2052
|
|
5
|
5,200
|
|
Burbank-Glendale-Pasadena Airport Authority, Series 2024 A, RB, (INS - AGI)(a)
|
4.00%
|
07/01/2054
|
|
675
|
612,190
|
|
Calexico (City of), CA, Series 2022, GO Bonds, (INS - BAM)(a)
|
3.00%
|
08/01/2052
|
|
80
|
54,168
|
|
California (State of), Series 2013, GO Bonds
|
4.00%
|
02/01/2043
|
|
15
|
14,315
|
|
California (State of), Series 2013, GO Bonds
|
4.00%
|
04/01/2043
|
|
15
|
14,247
|
|
California (State of), Series 2015, GO Bonds
|
4.00%
|
03/01/2045
|
|
10
|
9,319
|
|
California (State of), Series 2015, GO Bonds
|
4.00%
|
08/01/2045
|
|
120
|
111,746
|
|
California (State of), Series 2016, GO Bonds
|
4.00%
|
09/01/2045
|
|
10
|
9,311
|
|
California (State of), Series 2016, GO Bonds
|
5.00%
|
09/01/2045
|
|
25
|
25,249
|
|
California (State of), Series 2016, GO Bonds
|
4.00%
|
09/01/2046
|
|
255
|
234,555
|
|
California (State of), Series 2016, GO Bonds
|
5.00%
|
09/01/2046
|
|
3,000
|
3,028,759
|
|
California (State of), Series 2017, GO Bonds
|
5.00%
|
08/01/2046
|
|
10
|
10,091
|
|
California (State of), Series 2017, GO Bonds
|
4.00%
|
11/01/2047
|
|
5
|
4,577
|
|
California (State of), Series 2018, GO Bonds
|
3.63%
|
10/01/2047
|
|
580
|
493,308
|
|
California (State of), Series 2018, GO Bonds
|
5.00%
|
10/01/2047
|
|
3,400
|
3,419,806
|
|
California (State of), Series 2019, GO Bonds
|
4.00%
|
10/01/2044
|
|
185
|
173,178
|
|
California (State of), Series 2019, GO Bonds
|
3.25%
|
04/01/2045
|
|
350
|
281,359
|
|
California (State of), Series 2019, GO Bonds
|
5.00%
|
04/01/2045
|
|
4,000
|
4,108,399
|
|
California (State of), Series 2019, GO Bonds
|
4.00%
|
04/01/2049
|
|
135
|
122,281
|
|
California (State of), Series 2019, GO Bonds
|
5.00%
|
04/01/2049
|
|
1,000
|
1,023,881
|
|
California (State of), Series 2019, GO Bonds
|
3.00%
|
10/01/2049
|
|
70
|
51,612
|
|
California (State of), Series 2020, GO Bonds
|
3.00%
|
11/01/2041
|
|
30
|
24,474
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
11/01/2041
|
|
80
|
75,499
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
11/01/2045
|
|
1,100
|
1,023,924
|
|
California (State of), Series 2020, GO Bonds
|
3.00%
|
03/01/2046
|
|
50
|
38,457
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
03/01/2046
|
|
1,000
|
913,442
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
03/01/2046
|
|
1,000
|
913,442
|
|
California (State of), Series 2020, GO Bonds
|
3.00%
|
03/01/2050
|
|
10
|
7,428
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
03/01/2050
|
|
40
|
35,901
|
|
California (State of), Series 2020, GO Bonds
|
3.00%
|
11/01/2050
|
|
40
|
29,604
|
|
California (State of), Series 2020, GO Bonds
|
4.00%
|
11/01/2050
|
|
75
|
67,466
|
|
California (State of), Series 2021, GO Bonds
|
5.00%
|
12/01/2043
|
|
30
|
31,297
|
|
California (State of), Series 2021, GO Bonds
|
2.50%
|
12/01/2049
|
|
30
|
19,594
|
|
California (State of), Series 2021, GO Bonds
|
3.00%
|
12/01/2049
|
|
50
|
37,359
|
|
California (State of), Series 2021, Ref. GO Bonds
|
5.00%
|
09/01/2041
|
|
2,095
|
2,220,173
|
|
California (State of), Series 2021, Ref. GO Bonds
|
4.00%
|
10/01/2041
|
|
1,165
|
1,140,090
|
|
California (State of), Series 2021, Ref. GO Bonds
|
5.00%
|
10/01/2041
|
|
5,610
|
5,925,285
|
|
California (State of), Series 2022, GO Bonds
|
5.00%
|
04/01/2047
|
|
35
|
36,296
|
|
California (State of), Series 2022, GO Bonds
|
3.00%
|
04/01/2052
|
|
1,430
|
1,049,687
|
|
California (State of), Series 2022, Ref. GO Bonds
|
4.00%
|
04/01/2042
|
|
25
|
24,158
|
|
California (State of), Series 2022, Ref. GO Bonds
|
5.00%
|
04/01/2042
|
|
95
|
96,512
|
|
California (State of), Series 2022, Ref. GO Bonds
|
5.00%
|
04/01/2042
|
|
1,790
|
1,893,500
|
|
California (State of), Series 2022, Ref. GO Bonds
|
4.00%
|
09/01/2042
|
|
1,010
|
975,401
|
|
California (State of), Series 2022, Ref. GO Bonds
|
5.00%
|
09/01/2042
|
|
395
|
419,040
|
|
California (State of), Series 2022, Ref. GO Bonds
|
5.00%
|
11/01/2042
|
|
1,465
|
1,555,966
|
|
California (State of), Series 2023, GO Bonds
|
5.00%
|
10/01/2045
|
|
1,030
|
1,077,819
|
|
California (State of), Series 2023, GO Bonds
|
5.25%
|
10/01/2045
|
|
1,050
|
1,117,481
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California (State of), Series 2023, GO Bonds
|
4.00%
|
10/01/2050
|
$
|
1,355
|
$1,214,869
|
|
California (State of), Series 2023, GO Bonds
|
5.25%
|
09/01/2053
|
|
2,400
|
2,531,100
|
|
California (State of), Series 2023, Ref. GO Bonds
|
4.00%
|
10/01/2042
|
|
1,210
|
1,168,421
|
|
California (State of), Series 2023, Ref. GO Bonds
|
5.00%
|
10/01/2042
|
|
175
|
186,384
|
|
California (State of), Series 2023, Ref. GO Bonds
|
4.00%
|
09/01/2043
|
|
7,500
|
7,168,098
|
|
California (State of), Series 2023, Ref. GO Bonds
|
5.00%
|
09/01/2043
|
|
8,085
|
8,581,463
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2041
|
|
555
|
599,351
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2043
|
|
975
|
1,037,897
|
|
California (State of), Series 2024, GO Bonds
|
5.25%
|
08/01/2044
|
|
1,030
|
1,111,484
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2044
|
|
2,045
|
2,160,500
|
|
California (State of), Series 2024, GO Bonds
|
4.00%
|
09/01/2047
|
|
110
|
100,030
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2048
|
|
2,045
|
2,134,497
|
|
California (State of), Series 2024, GO Bonds
|
5.00%
|
09/01/2053
|
|
1,025
|
1,063,877
|
|
California (State of), Series 2024, GO Bonds
|
4.00%
|
08/01/2054
|
|
1,000
|
886,339
|
|
California (State of), Series 2024, Ref. GO Bonds
|
4.00%
|
09/01/2043
|
|
10
|
9,557
|
|
California (State of), Series 2024, Ref. GO Bonds
|
5.00%
|
09/01/2043
|
|
1,495
|
1,591,442
|
|
California (State of), Series 2024, Ref. GO Bonds
|
5.00%
|
08/01/2044
|
|
1,000
|
1,058,699
|
|
California (State of), Series 2025, GO Bonds
|
5.00%
|
03/01/2044
|
|
30
|
31,852
|
|
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties
LLC -
Orange Coast College), Series 2018, RB
|
5.25%
|
05/01/2048
|
|
35
|
35,554
|
|
California (State of) Educational Facilities Authority, Series 2013 U-4, RB
|
5.00%
|
06/01/2043
|
|
25
|
27,463
|
|
California (State of) Educational Facilities Authority, Series 2025 A, RB
|
5.00%
|
10/01/2055
|
|
2,300
|
2,381,839
|
|
California (State of) Educational Facilities Authority (Chapman University), Series
2017 B, RB
|
4.00%
|
04/01/2047
|
|
50
|
45,016
|
|
California (State of) Educational Facilities Authority (Stanford University), Series
2016 U-7, RB
|
5.00%
|
06/01/2046
|
|
1,600
|
1,732,996
|
|
California (State of) Educational Facilities Authority (Stanford University), Series
2019 V-1, RB
|
5.00%
|
05/01/2049
|
|
4,000
|
4,306,130
|
|
California (State of) Educational Facilities Authority (Stanford University) (Green
Bonds),
Series 2021 V-2, Ref. RB
|
5.00%
|
04/01/2051
|
|
1,100
|
1,184,167
|
|
California (State of) Educational Facilities Authority (University of Redlands), Series
2022 A, RB
|
5.00%
|
10/01/2052
|
|
600
|
573,402
|
|
California (State of) Enterprise Development Authority (Castilleja School Foundation),
Series 2024,
RB
|
4.00%
|
06/01/2054
|
|
940
|
807,923
|
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley
Wellness
Village), Series 2024, RB
|
5.25%
|
11/01/2049
|
|
55
|
58,503
|
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley
Wellness
Village), Series 2024, RB
|
5.25%
|
11/01/2054
|
|
225
|
237,610
|
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley
Wellness
Village), Series 2024, RB
|
5.50%
|
11/01/2059
|
|
1,250
|
1,350,654
|
|
California (State of) Health Facilities Financing Authority (Adventist Health System),
Series 2013 A,
RB
|
4.00%
|
03/01/2043
|
|
700
|
591,558
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System),
Series 2021
A, Ref. RB
|
5.00%
|
08/15/2051
|
|
25
|
25,508
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System),
Series 2021,
Ref. RB
|
3.00%
|
08/15/2051
|
|
215
|
150,449
|
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical
Center), Series 2021
A, Ref. RB
|
4.00%
|
08/15/2048
|
|
3,265
|
2,929,502
|
|
California (State of) Health Facilities Financing Authority (Children’s Hospital of Orange),
Series 2021, Ref. RB
|
2.13%
|
11/01/2041
|
|
5,000
|
3,358,665
|
|
California (State of) Health Facilities Financing Authority (Children’s Hospital of Orange),
Series 2024, RB
|
5.00%
|
11/01/2054
|
|
750
|
767,730
|
|
California (State of) Health Facilities Financing Authority (City of Hope), Series
2019, RB
|
4.00%
|
11/15/2045
|
|
1,385
|
1,239,937
|
|
California (State of) Health Facilities Financing Authority (Commonspirit Health),
Series 2024 A, RB
|
5.25%
|
12/01/2049
|
|
15
|
15,359
|
|
California (State of) Health Facilities Financing Authority (El Camino Hospital),
Series 2017, RB
|
4.00%
|
02/01/2042
|
|
3,000
|
2,900,799
|
|
California (State of) Health Facilities Financing Authority (El Camino Hospital),
Series 2017, RB
|
5.00%
|
02/01/2042
|
|
1,000
|
1,010,866
|
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries
2017 A-2,
RB
|
4.00%
|
11/01/2044
|
|
4,600
|
4,119,992
|
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries
2017 A-2,
RB
|
5.00%
|
11/01/2047
|
|
2,000
|
2,132,449
|
|
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at
Stanford), Series 2017, RB
|
5.00%
|
11/15/2056
|
|
800
|
789,559
|
|
California (State of) Health Facilities Financing Authority (Lucile Salter Packard),
Series 2022, Ref.
RB
|
4.00%
|
05/15/2046
|
|
525
|
469,970
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020
A, RB
|
4.00%
|
06/01/2050
|
$
|
3,860
|
$3,197,287
|
|
California (State of) Health Facilities Financing Authority (Providence St. Joseph
Health),
Series 2016 A, Ref. RB
|
3.00%
|
10/01/2047
|
|
1,455
|
1,029,196
|
|
California (State of) Health Facilities Financing Authority (Providence St. Joseph
Health),
Series 2016 A, Ref. RB
|
4.00%
|
10/01/2047
|
|
340
|
288,127
|
|
California (State of) Health Facilities Financing Authority (Providence St. Joseph
Health),
Series 2016, Ref. RB
|
3.00%
|
10/01/2041
|
|
780
|
619,576
|
|
California (State of) Health Facilities Financing Authority (Stanford Health Care),
Series 2017 A, Ref.
RB
|
4.00%
|
11/15/2040
|
|
1,000
|
955,951
|
|
California (State of) Health Facilities Financing Authority (Stanford Health Care),
Series 2020 A, Ref.
RB
|
4.00%
|
08/15/2050
|
|
7,370
|
6,517,505
|
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series
2016 B, Ref. RB
|
4.00%
|
11/15/2041
|
|
235
|
216,457
|
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series
2016 B, Ref. RB
|
5.00%
|
11/15/2046
|
|
1,185
|
1,181,544
|
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series
2017 A, Ref. RB
|
4.00%
|
11/15/2048
|
|
790
|
669,758
|
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series
2018 A, RB
|
4.00%
|
11/15/2042
|
|
500
|
452,740
|
|
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture
Arts &
Sciences Obligated Group), Series 2015, Ref. RB
|
4.00%
|
11/01/2045
|
|
355
|
324,982
|
|
California (State of) Infrastructure & Economic Development Bank (Adventist Health
System),
Series 2024 A, RB
|
5.25%
|
07/01/2054
|
|
1,000
|
989,341
|
|
California (State of) Infrastructure & Economic Development Bank (Adventist Health
System),
Series 2024, RB
|
5.25%
|
07/01/2049
|
|
1,000
|
1,001,737
|
|
California (State of) Infrastructure & Economic Development Bank (California State Teachers’
Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB
|
5.00%
|
08/01/2044
|
|
2,755
|
2,800,213
|
|
California (State of) Infrastructure & Economic Development Bank (California State Teachers’
Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB
|
5.00%
|
08/01/2049
|
|
595
|
601,917
|
|
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving
Fund)
(Green Bonds), Series 2018, RB
|
5.00%
|
10/01/2043
|
|
1,005
|
1,028,275
|
|
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving
Fund)
(Green Bonds), Series 2023, RB
|
4.00%
|
10/01/2042
|
|
690
|
677,014
|
|
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving
Fund)
(Green Bonds), Series 2023, RB
|
4.00%
|
10/01/2047
|
|
100
|
93,891
|
|
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California
Science
Center Phase III), Series 2021 B, RB
|
4.00%
|
05/01/2046
|
|
80
|
71,004
|
|
California (State of) Infrastructure & Economic Development Bank (Infrastructure State
Revolving
Fund), Series 2022, RB
|
5.00%
|
10/01/2047
|
|
75
|
78,436
|
|
California (State of) Infrastructure & Economic Development Bank (Infrastructure State
Revolving
Fund), Series 2022, RB
|
5.00%
|
10/01/2052
|
|
75
|
77,824
|
|
California (State of) Infrastructure & Economic Development Bank (Los Angeles County
Museum of
Natural History Foundation), Series 2020, Ref. RB
|
4.00%
|
07/01/2050
|
|
1,100
|
963,409
|
|
California (State of) Infrastructure & Economic Development Bank (Social Bonds), Series
2024, RB
|
5.00%
|
11/01/2049
|
|
495
|
489,800
|
|
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third
Street),
Series 2017, RB
|
5.00%
|
05/15/2042
|
|
500
|
510,258
|
|
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third
Street),
Series 2017, RB
|
5.00%
|
05/15/2047
|
|
105
|
106,184
|
|
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third
Street),
Series 2017, RB
|
5.00%
|
05/15/2052
|
|
20
|
20,158
|
|
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village
Student Housing),
Series 2018, RB
|
5.00%
|
05/15/2043
|
|
100
|
100,018
|
|
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village
Student Housing),
Series 2018, RB
|
5.00%
|
05/15/2048
|
|
90
|
87,354
|
|
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village
Student Housing),
Series 2018, RB, (INS - BAM)(a)
|
4.00%
|
05/15/2048
|
|
60
|
52,975
|
|
California (State of) Municipal Finance Authority (Community Health System), Series
2021 A, RB
|
3.00%
|
02/01/2046
|
|
440
|
311,264
|
|
California (State of) Municipal Finance Authority (Community Health System), Series
2021 A, RB
|
4.00%
|
02/01/2051
|
|
130
|
108,934
|
|
California (State of) Municipal Finance Authority (Community Medical Centers), Series
2017 A, Ref.
RB
|
4.00%
|
02/01/2042
|
|
4,035
|
3,602,187
|
|
California (State of) Municipal Finance Authority (Community Medical Centers), Series
2017 A, Ref.
RB
|
5.00%
|
02/01/2042
|
|
1,715
|
1,687,755
|
|
California (State of) Municipal Finance Authority (Community Medical Centers), Series
2017 A, Ref.
RB
|
5.00%
|
02/01/2047
|
|
2,500
|
2,468,025
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series
2017 A, Ref.
RB
|
5.00%
|
07/01/2042
|
$
|
25
|
$24,569
|
|
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB,
(INS - BAM)(a)
|
4.00%
|
05/15/2046
|
|
125
|
115,456
|
|
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure
Improvement Program - Phase I), Series 2017 A, RB
|
5.00%
|
06/01/2042
|
|
1,000
|
1,004,657
|
|
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure
Improvement Program - Phase II), Series 2018, RB
|
5.00%
|
06/01/2043
|
|
110
|
111,422
|
|
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A,
Ref. COP,
(INS - AGI)(a)
|
5.25%
|
11/01/2052
|
|
2,000
|
2,018,398
|
|
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory),
Series 2024 A,
RB
|
5.00%
|
09/01/2049
|
|
15
|
15,294
|
|
California (State of) Pollution Control Financing Authority (San Diego County Water
Authority),
Series 2019, Ref. RB(b)
|
5.00%
|
11/21/2045
|
|
1,000
|
989,737
|
|
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022
A, RB
|
4.00%
|
07/15/2051
|
|
2,090
|
1,837,548
|
|
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A,
Ref. RB
|
4.00%
|
08/01/2047
|
|
340
|
306,609
|
|
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A,
Ref. RB
|
5.00%
|
08/01/2047
|
|
1,000
|
1,001,893
|
|
California (State of) Public Works Board (Green Bonds), Series 2021, RB
|
4.00%
|
11/01/2046
|
|
935
|
852,934
|
|
California (State of) Public Works Board (Green Bonds), Series 2021, RB
|
5.00%
|
11/01/2046
|
|
2,395
|
2,458,300
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024
A, RB
|
5.00%
|
04/01/2042
|
|
75
|
78,974
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024
A, RB
|
5.00%
|
04/01/2043
|
|
35
|
36,668
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024
A, RB
|
5.00%
|
04/01/2044
|
|
65
|
67,823
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024,
RB
|
5.00%
|
04/01/2045
|
|
1,000
|
1,040,136
|
|
California (State of) Public Works Board (May Lee State Office Complex), Series 2024,
RB
|
5.00%
|
04/01/2049
|
|
1,015
|
1,046,714
|
|
California (State of) Public Works Board (Various Capital), Series 2019 C, RB
|
5.00%
|
11/01/2044
|
|
20
|
20,581
|
|
California (State of) Public Works Board (Various Capital), Series 2021 B, RB
|
4.00%
|
05/01/2046
|
|
595
|
543,327
|
|
California (State of) Statewide Communities Development Authority (Adventist Health
System),
Series 2018, Ref. RB
|
4.00%
|
03/01/2048
|
|
55
|
45,579
|
|
California (State of) Statewide Communities Development Authority (Emanate Health),
Series 2020
A, RB
|
4.00%
|
04/01/2045
|
|
140
|
123,679
|
|
California (State of) Statewide Communities Development Authority (Emanate Health),
Series 2020
A, RB
|
3.00%
|
04/01/2050
|
|
2,780
|
1,903,362
|
|
California (State of) Statewide Communities Development Authority (Front Porch Communities
&
Services), Series 2017 A, Ref. RB
|
5.00%
|
04/01/2047
|
|
1,100
|
1,074,721
|
|
California (State of) Statewide Communities Development Authority (Front Porch Communities
&
Services), Series 2021, Ref. RB
|
2.50%
|
04/01/2051
|
|
190
|
116,069
|
|
California (State of) Statewide Communities Development Authority (Jewish Home of
San
Francisco), Series 2016, RB, (INS - Cal-Mortgage)(a)
|
4.00%
|
11/01/2046
|
|
20
|
18,202
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2016
A, Ref. RB
|
4.00%
|
08/15/2046
|
|
155
|
138,883
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2016
A, Ref. RB
|
4.00%
|
08/15/2051
|
|
5
|
4,302
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2018
A, Ref. RB
|
4.00%
|
12/01/2057
|
|
500
|
408,833
|
|
California (State of) Statewide Communities Development Authority (John Muir Health),
Series 2024
A, Ref. RB
|
5.25%
|
12/01/2054
|
|
1,000
|
1,024,586
|
|
California (State of) Statewide Communities Development Authority (Methodist Hospital
of Southern
California), Series 2018, RB
|
4.25%
|
01/01/2043
|
|
115
|
109,006
|
|
California (State of) Statewide Communities Development Authority (University of California
- Irvine
East Campus Apartments - CHF-Irvine, LLC), Series 2016, Ref. RB
|
5.00%
|
05/15/2040
|
|
30
|
30,014
|
|
California State University, Series 2015 A, Ref. RB
|
4.00%
|
11/01/2043
|
|
65
|
59,832
|
|
California State University, Series 2016 A, Ref. RB
|
5.00%
|
11/01/2041
|
|
855
|
863,419
|
|
California State University, Series 2016 A, Ref. RB
|
4.00%
|
11/01/2045
|
|
425
|
382,805
|
|
California State University, Series 2017 A, Ref. RB
|
5.00%
|
11/01/2042
|
|
6,180
|
6,288,855
|
|
California State University, Series 2017 A, Ref. RB
|
5.00%
|
11/01/2047
|
|
2,335
|
2,355,391
|
|
California State University, Series 2018 A, Ref. RB
|
5.00%
|
11/01/2043
|
|
95
|
96,895
|
|
California State University, Series 2019 A, RB
|
5.00%
|
11/01/2044
|
|
45
|
45,926
|
|
California State University, Series 2020 C, RB
|
4.00%
|
11/01/2045
|
|
65
|
58,547
|
|
California State University, Series 2023 A, RB
|
5.25%
|
11/01/2048
|
|
275
|
291,455
|
|
California State University, Series 2023 A, RB
|
5.25%
|
11/01/2053
|
|
390
|
411,392
|
|
California State University, Series 2024 A, GO Bonds
|
4.00%
|
11/01/2049
|
|
10
|
8,750
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California State University, Series 2024 A, RB
|
5.50%
|
11/01/2046
|
$
|
105
|
$114,666
|
|
California State University, Series 2024 A, RB
|
5.50%
|
11/01/2049
|
|
10
|
10,844
|
|
California State University, Series 2024 A, RB
|
4.00%
|
11/01/2055
|
|
145
|
123,475
|
|
California State University, Series 2024 A, RB
|
5.50%
|
11/01/2055
|
|
1,000
|
1,078,129
|
|
Carlsbad Unified School District (Election of 2018), Series 2025 C, GO Bonds
|
4.00%
|
08/01/2050
|
|
500
|
457,010
|
|
Centinela Valley Union High School District, Series 2016 B, Ref. GO Bonds, (INS -
AGI)(a)
|
4.00%
|
08/01/2050
|
|
220
|
193,850
|
|
Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO
Bonds
|
5.25%
|
08/01/2048
|
|
1,020
|
1,081,654
|
|
Chaffey Joint Union High School District, Series 2019 D, GO Bonds
|
4.00%
|
08/01/2049
|
|
1,840
|
1,668,465
|
|
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds
|
4.00%
|
08/01/2052
|
|
25
|
22,371
|
|
Chino Valley Unified School District, Series 2020 B, GO Bonds
|
4.00%
|
08/01/2045
|
|
500
|
460,531
|
|
Chino Valley Unified School District, Series 2020 B, GO Bonds
|
3.38%
|
08/01/2050
|
|
6,500
|
4,990,793
|
|
Chula Vista Elementary School District School Facilities District No. 1, Series 2017,
C GO Bonds
|
4.00%
|
08/01/2041
|
|
480
|
449,399
|
|
Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds
|
5.00%
|
08/01/2049
|
|
1,150
|
1,209,909
|
|
Clovis Unified School District (Election of 2020), Series 2022 B, GO Bonds
|
5.00%
|
08/01/2047
|
|
40
|
40,824
|
|
Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds
|
4.00%
|
08/01/2048
|
|
940
|
858,882
|
|
Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds,
(INS - AGI)(a)
|
4.00%
|
08/01/2045
|
|
50
|
45,867
|
|
Compton Unified School District, Series 2019 B, GO Bonds, (INS - BAM)(a)
|
4.00%
|
06/01/2049
|
|
170
|
154,465
|
|
Corona-Norco Unified School District (Election of 2014), Series 2018 B, GO Bonds
|
4.00%
|
08/01/2043
|
|
55
|
51,260
|
|
Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds
|
4.00%
|
08/01/2049
|
|
130
|
118,079
|
|
Desert Community College District (Election of 2016), Series 2021 A-1, GO Bonds
|
4.00%
|
08/01/2051
|
|
55
|
49,964
|
|
Desert Community College District (Election of 2016), Series 2024, GO Bonds
|
4.00%
|
08/01/2051
|
|
20
|
18,204
|
|
Desert Sands Unified School District (Election Of 2014), Series 2019, GO Bonds
|
4.00%
|
08/01/2044
|
|
500
|
466,041
|
|
Desert Sands Unified School District (Election Of 2014), Series 2025, GO Bonds
|
4.00%
|
08/01/2050
|
|
255
|
233,746
|
|
Downey Unified School District, Series 2023 A, GO Bonds
|
4.00%
|
08/01/2052
|
|
1,000
|
904,750
|
|
East Bay Municipal Utility District (Green Bonds), Series 2015 B, RB(c)(d)
|
4.00%
|
08/13/2025
|
|
1,020
|
1,021,965
|
|
East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB
|
5.00%
|
06/01/2044
|
|
230
|
237,215
|
|
East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB
|
5.00%
|
06/01/2049
|
|
600
|
627,536
|
|
East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB
|
5.00%
|
06/01/2054
|
|
1,100
|
1,142,424
|
|
El Camino Community College District Fountation (The) (Election of 2012), Series 2018
B, GO
Bonds
|
5.00%
|
08/01/2048
|
|
15
|
15,337
|
|
El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds, (INS
- BAM)(a)
|
5.75%
|
08/01/2048
|
|
1,540
|
1,708,470
|
|
Elk Grove Unified School District (Election of 1998), Series 2023, RB, (INS - AGI)(a)
|
4.00%
|
12/01/2042
|
|
360
|
337,034
|
|
Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds
|
4.00%
|
08/01/2047
|
|
30
|
27,253
|
|
Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds,
(INS - AGI)(a)
|
4.00%
|
10/01/2044
|
|
1,845
|
1,713,882
|
|
Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds
|
4.00%
|
10/01/2043
|
|
815
|
768,004
|
|
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB
|
4.00%
|
01/15/2046
|
|
553
|
520,336
|
|
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB
|
4.00%
|
01/15/2046
|
|
735
|
691,586
|
|
Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB
|
4.00%
|
01/15/2043
|
|
1,030
|
976,960
|
|
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB
|
3.95%
|
01/15/2053
|
|
3,100
|
2,664,921
|
|
Fremont Union High School District, Series 2019 A, GO Bonds
|
4.00%
|
08/01/2046
|
|
90
|
82,584
|
|
Fresno Unified School District, Series 2016 A, Ref. GO Bonds
|
4.00%
|
08/01/2041
|
|
35
|
32,586
|
|
Fresno Unified School District, Series 2016 B, Ref. GO Bonds
|
4.00%
|
08/01/2046
|
|
215
|
197,479
|
|
Fresno Unified School District, Series 2022 B, GO Bonds
|
4.00%
|
08/01/2052
|
|
255
|
229,013
|
|
Fresno Unified School District, Series 2022 B, GO Bonds
|
4.00%
|
08/01/2055
|
|
30
|
26,905
|
|
Fullerton Joint Union High School District (Election of 2024), Series 2025 A, GO Bonds
|
4.00%
|
08/01/2054
|
|
425
|
379,553
|
|
Garden Grove Public Financing Authority, Series 2024 A, RB, (INS - BAM)(a)
|
5.00%
|
04/01/2049
|
|
35
|
35,889
|
|
Garden Grove Public Financing Authority, Series 2024 A, RB, (INS - BAM)(a)
|
4.00%
|
04/01/2054
|
|
1,000
|
875,964
|
|
Glendale (City of), CA, Second Series 2024, RB
|
5.00%
|
02/01/2054
|
|
500
|
503,057
|
|
Glendale Community College District, Series 2020 B, GO Bonds
|
4.00%
|
08/01/2050
|
|
125
|
111,159
|
|
Grossmont Healthcare District, Series 2015 D, Ref. GO Bonds(c)(d)
|
4.00%
|
07/15/2025
|
|
500
|
500,598
|
|
Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds
|
4.00%
|
08/01/2042
|
|
60
|
55,642
|
|
Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds
|
3.00%
|
08/01/2045
|
|
125
|
92,161
|
|
Hayward Unified School District, Series 2017, GO Bonds, (INS - AGI)(a)
|
4.00%
|
08/01/2042
|
|
90
|
83,820
|
|
Hayward Unified School District, Series 2019 A, GO Bonds, (INS - BAM)(a)
|
5.00%
|
08/01/2044
|
|
5
|
5,076
|
|
Hayward Unified School District, Series 2019, Ref. GO Bonds, (INS - BAM)(a)
|
4.00%
|
08/01/2043
|
|
2,145
|
1,982,008
|
|
Hayward Unified School District, Series 2020, GO Bonds, (INS - AGI)(a)
|
4.00%
|
08/01/2050
|
|
95
|
83,849
|
|
Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds, (INS
- BAM)(a)
|
4.00%
|
08/01/2048
|
|
475
|
425,135
|
|
Hayward Unified School District (Election of 2018), Series 2022, GO Bonds, (INS -
BAM)(a)
|
4.00%
|
08/01/2050
|
|
50
|
43,749
|
|
Imperial (County of), CA Community college District (Election of 2022), Series 2024
B, GO Bonds,
(INS - AGI)(a)
|
5.00%
|
08/01/2054
|
|
15
|
15,430
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Imperial Irrigation District, Series 2016 B-1, RB
|
5.00%
|
11/01/2046
|
$
|
125
|
$125,477
|
|
Imperial Irrigation District, Series 2017, Ref. RB
|
4.00%
|
11/01/2041
|
|
25
|
23,694
|
|
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series
2023 A, RB
|
5.25%
|
05/01/2048
|
|
2,200
|
2,214,541
|
|
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series
2023 A, RB
|
4.25%
|
05/01/2053
|
|
1,275
|
1,167,662
|
|
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023
A, RB,
(INS - BAM)(a)
|
5.25%
|
09/01/2053
|
|
1,100
|
1,143,909
|
|
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023
A, RB,
(INS - BAM)(a)
|
4.00%
|
09/01/2058
|
|
1,615
|
1,439,771
|
|
Irvine Ranch Water District, Series 2016, RB
|
5.25%
|
02/01/2046
|
|
200
|
201,433
|
|
Jurupa Unified School District, Series 2017 B, GO Bonds
|
4.00%
|
08/01/2041
|
|
3,500
|
3,263,118
|
|
Livermore Valley Joint Unified School District (Measure J), Series 2016, GO Bonds
|
3.00%
|
08/01/2046
|
|
200
|
146,370
|
|
Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds
|
4.00%
|
08/01/2046
|
|
4,500
|
4,052,371
|
|
Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds
|
4.00%
|
08/01/2047
|
|
200
|
174,480
|
|
Lodi Unified School District (Election of 2016), Series 2020, GO Bonds
|
3.00%
|
08/01/2043
|
|
15
|
11,636
|
|
Long Beach (City of), CA, Series 2017 C, Ref. RB
|
5.00%
|
05/15/2047
|
|
95
|
95,778
|
|
Long Beach (City of), CA, Series 2018 A, RB
|
5.00%
|
06/01/2048
|
|
25
|
25,311
|
|
Long Beach (City of), CA, Series 2019 A, RB
|
7.15%
|
05/15/2044
|
|
1,030
|
1,061,310
|
|
Long Beach (City of), CA, Series 2019 A, RB
|
5.00%
|
05/15/2049
|
|
120
|
123,001
|
|
Long Beach (City of), CA, Series 2025 A, RB
|
5.00%
|
06/01/2055
|
|
1,000
|
1,025,847
|
|
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB
|
5.00%
|
05/15/2048
|
|
2,015
|
2,085,071
|
|
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB
|
5.25%
|
05/15/2051
|
|
1,100
|
1,159,630
|
|
Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds
|
3.00%
|
08/01/2050
|
|
1,295
|
908,387
|
|
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB
|
5.25%
|
06/01/2047
|
|
1,500
|
1,518,504
|
|
Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB
|
5.00%
|
06/01/2047
|
|
75
|
77,428
|
|
Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB
|
4.00%
|
06/01/2052
|
|
5,000
|
4,386,915
|
|
Los Angeles (City of), CA Department of Airports, Series 2017 B, RB
|
5.00%
|
05/15/2042
|
|
1,005
|
1,014,598
|
|
Los Angeles (City of), CA Department of Airports, Series 2020 D, RB
|
4.00%
|
05/15/2048
|
|
35
|
31,805
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2019 E,
RB
|
5.00%
|
05/15/2044
|
|
30
|
30,388
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2021
B, Ref. RB
|
5.00%
|
05/15/2045
|
|
1,000
|
1,029,272
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2021
B, Ref. RB
|
5.00%
|
05/15/2048
|
|
70
|
71,401
|
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport),
Series 2022
B, RB
|
4.00%
|
05/15/2048
|
|
4,000
|
3,634,868
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
30
|
29,732
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB
|
5.00%
|
07/01/2046
|
|
1,100
|
1,084,450
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB
|
5.00%
|
07/01/2042
|
|
140
|
140,094
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB
|
5.00%
|
07/01/2047
|
|
1,500
|
1,478,948
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
25
|
25,047
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB
|
4.00%
|
07/01/2047
|
|
50
|
44,277
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB
|
5.00%
|
07/01/2042
|
|
50
|
50,044
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB
|
5.00%
|
07/01/2043
|
|
595
|
595,252
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB
|
5.00%
|
07/01/2043
|
|
135
|
135,057
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB
|
5.25%
|
07/01/2049
|
|
80
|
80,371
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB
|
5.00%
|
07/01/2044
|
|
2,380
|
2,365,373
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB
|
5.00%
|
07/01/2049
|
|
40
|
39,310
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB
|
5.00%
|
07/01/2040
|
|
50
|
51,063
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
125
|
127,285
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB
|
5.00%
|
07/01/2050
|
|
65
|
64,906
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB
|
5.00%
|
07/01/2040
|
|
25
|
25,531
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB
|
5.00%
|
07/01/2045
|
|
715
|
719,281
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB
|
5.00%
|
07/01/2050
|
|
1,300
|
1,298,123
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
|
5.00%
|
07/01/2041
|
|
335
|
342,317
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
|
5.00%
|
07/01/2046
|
|
1,000
|
1,007,218
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
|
5.00%
|
07/01/2046
|
|
295
|
297,129
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
|
5.00%
|
07/01/2048
|
|
5
|
5,019
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
|
5.00%
|
07/01/2040
|
|
110
|
112,338
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
|
5.00%
|
07/01/2041
|
|
120
|
122,194
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB
|
5.00%
|
07/01/2046
|
|
4,000
|
4,031,112
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB
|
5.00%
|
07/01/2047
|
$
|
2,120
|
$2,132,923
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB
|
5.00%
|
07/01/2042
|
|
85
|
86,896
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB
|
5.00%
|
07/01/2043
|
|
65
|
66,040
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB
|
4.00%
|
07/01/2049
|
|
110
|
96,177
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2040
|
|
20
|
20,568
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2041
|
|
220
|
225,547
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2041
|
|
55
|
56,476
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2042
|
|
65
|
66,544
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2043
|
|
50
|
50,852
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB
|
5.00%
|
07/01/2043
|
|
10
|
10,160
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB
|
5.00%
|
07/01/2047
|
|
35
|
35,213
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB
|
5.00%
|
07/01/2052
|
|
1,080
|
1,073,820
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB
|
5.25%
|
07/01/2053
|
|
295
|
299,246
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB
|
5.00%
|
07/01/2041
|
|
45
|
46,350
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB
|
5.00%
|
07/01/2042
|
|
45
|
46,194
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB
|
5.00%
|
07/01/2043
|
|
10
|
10,190
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB
|
5.00%
|
07/01/2048
|
|
20
|
20,103
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB
|
5.00%
|
07/01/2053
|
|
500
|
496,221
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB
|
5.00%
|
07/01/2044
|
|
330
|
335,741
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB
|
5.00%
|
07/01/2040
|
|
75
|
77,663
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB
|
5.00%
|
07/01/2042
|
|
35
|
35,976
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB
|
5.00%
|
07/01/2044
|
|
15
|
15,261
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB
|
5.00%
|
07/01/2045
|
|
30
|
30,426
|
|
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A,
RB
|
5.00%
|
07/01/2042
|
|
10
|
10,146
|
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series
2017 A,
RB
|
5.00%
|
07/01/2041
|
|
90
|
91,472
|
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series
2019 A,
RB
|
5.00%
|
07/01/2044
|
|
80
|
81,840
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB
|
4.00%
|
12/01/2040
|
|
230
|
214,957
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB
|
5.00%
|
12/01/2045
|
|
1,400
|
1,400,624
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB
|
5.00%
|
12/01/2044
|
|
35
|
35,748
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref.
RB
|
5.50%
|
12/01/2049
|
|
1,000
|
1,072,183
|
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref.
RB
|
4.00%
|
12/01/2053
|
|
45
|
39,058
|
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series
2020 A, RB
|
4.00%
|
12/01/2043
|
|
425
|
387,659
|
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series
2020 A, RB
|
5.00%
|
12/01/2045
|
|
40
|
41,112
|
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series
2021 F, RB
|
4.00%
|
12/01/2046
|
|
140
|
125,675
|
|
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green
Bonds),
Series 2016 A, Ref. RB
|
4.00%
|
10/01/2042
|
|
725
|
666,215
|
|
Los Angeles County Facilities 2, Inc., Series 2024 A, RB
|
5.25%
|
06/01/2049
|
|
95
|
100,258
|
|
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building),
Series 2018
A, RB
|
5.00%
|
12/01/2043
|
|
90
|
92,515
|
|
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building),
Series 2018
A, RB
|
5.00%
|
12/01/2051
|
|
2,680
|
2,727,612
|
|
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building),
Series 2018,
RB
|
4.00%
|
12/01/2048
|
|
70
|
64,129
|
|
Los Angeles Unified School District, Series 2020 C, GO Bonds
|
4.00%
|
07/01/2040
|
|
1,020
|
992,213
|
|
Los Angeles Unified School District, Series 2020 C, GO Bonds
|
4.00%
|
07/01/2044
|
|
1,360
|
1,258,219
|
|
Los Angeles Unified School District, Series 2020 C, GO Bonds
|
3.00%
|
07/01/2045
|
|
15
|
11,338
|
|
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds
|
4.00%
|
07/01/2040
|
|
720
|
700,386
|
|
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds
|
4.00%
|
07/01/2044
|
|
1,260
|
1,165,703
|
|
Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds
|
5.25%
|
07/01/2042
|
|
25
|
25,572
|
|
Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds
|
4.00%
|
07/01/2040
|
|
20
|
18,991
|
|
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds
|
5.25%
|
07/01/2042
|
|
385
|
393,806
|
|
Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds
|
5.25%
|
07/01/2047
|
|
1,075
|
1,126,513
|
|
Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds
|
5.25%
|
07/01/2042
|
|
180
|
194,401
|
|
Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds
|
5.25%
|
07/01/2048
|
|
1,185
|
1,246,682
|
|
Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds
|
5.00%
|
07/01/2041
|
|
820
|
876,479
|
|
Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds
|
5.00%
|
07/01/2043
|
|
80
|
84,429
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.00%
|
07/01/2040
|
|
45
|
48,901
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.00%
|
07/01/2042
|
|
550
|
586,516
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.00%
|
07/01/2043
|
$
|
640
|
$678,800
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.00%
|
07/01/2044
|
|
110
|
115,900
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.00%
|
07/01/2045
|
|
110
|
115,245
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
4.00%
|
07/01/2049
|
|
65
|
58,166
|
|
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
|
5.25%
|
07/01/2049
|
|
40
|
42,105
|
|
Madera Unified School District (Election of 2014), Series 2017, GO Bonds
|
4.00%
|
08/01/2046
|
|
4,055
|
3,683,269
|
|
Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds
|
4.00%
|
09/01/2045
|
|
3,635
|
3,384,468
|
|
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds
|
4.00%
|
08/01/2047
|
|
3,635
|
3,253,246
|
|
Metropolitan Water District of Southern California, Series 2020 A, RB
|
5.00%
|
10/01/2045
|
|
1,230
|
1,271,739
|
|
Metropolitan Water District of Southern California, Series 2020 A, RB
|
5.00%
|
10/01/2049
|
|
1,050
|
1,079,734
|
|
Metropolitan Water District of Southern California, Series 2021 A, RB
|
5.00%
|
10/01/2046
|
|
5
|
5,205
|
|
Metropolitan Water District of Southern California, Series 2023 A, RB
|
5.00%
|
04/01/2048
|
|
40
|
42,057
|
|
Metropolitan Water District of Southern California, Series 2024 C, Ref. RB
|
5.00%
|
04/01/2049
|
|
55
|
58,085
|
|
Mill Valley School District (Election of 2022), Series 2024 B, GO Bonds
|
4.00%
|
08/01/2054
|
|
70
|
63,814
|
|
Modesto High School District (Election of 2022), Series 2022 A, GO Bonds
|
4.00%
|
08/01/2052
|
|
15
|
13,211
|
|
Modesto Irrigation District, Series 2023 A, RB
|
5.25%
|
10/01/2048
|
|
135
|
142,448
|
|
Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds
|
4.00%
|
08/01/2046
|
|
245
|
219,608
|
|
Monterey Peninsula Community College District (Election of 2020), Series 2024 B, GO
Bonds
|
4.00%
|
08/01/2051
|
|
1,000
|
901,737
|
|
Moreno Valley Unified School District, Series 2021 C, GO Bonds, (INS - BAM)(a)
|
3.00%
|
08/01/2050
|
|
35
|
25,569
|
|
Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds
|
4.00%
|
08/01/2047
|
|
2,010
|
1,846,892
|
|
Mountain View Whisman School District (Santa Clara County, California) (Election of
2020),
Series 2022 B, GO Bonds
|
4.25%
|
09/01/2045
|
|
3,250
|
3,136,982
|
|
Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds
|
4.00%
|
08/01/2049
|
|
890
|
812,492
|
|
Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds
|
5.00%
|
08/01/2044
|
|
15
|
15,465
|
|
Mt. San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds
|
4.00%
|
08/01/2049
|
|
40
|
36,765
|
|
Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds
|
4.00%
|
08/01/2043
|
|
425
|
396,102
|
|
Napa Valley Unified School District (Election of 2016), Series 2016 A, GO Bonds
|
3.50%
|
08/01/2041
|
|
415
|
357,781
|
|
Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds, (INS
- AGI)(a)
|
4.00%
|
08/01/2044
|
|
3,000
|
2,791,964
|
|
Natomas Unified School District, Series 2020 A, GO Bonds, (INS - AGI)(a)
|
4.00%
|
08/01/2049
|
|
3,885
|
3,528,756
|
|
Natomas Unified School District (Election of 2014), Series 2017, GO Bonds, (INS -
BAM)(a)
|
4.00%
|
08/01/2042
|
|
15
|
13,796
|
|
North Orange County Community College District, Series 2022 C, GO Bonds
|
4.00%
|
08/01/2047
|
|
2,500
|
2,323,573
|
|
Oak Grove School District, Series 2023 A-2, GO Bonds
|
5.00%
|
08/01/2052
|
|
3,500
|
3,628,257
|
|
Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds, (INS
- AGI)(a)
|
5.25%
|
08/01/2048
|
|
500
|
525,521
|
|
Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds, (INS
- BAM)(a)
|
4.00%
|
08/01/2046
|
|
170
|
157,245
|
|
Ohlone Community College District, Series 2016 C, GO Bonds
|
4.00%
|
08/01/2041
|
|
20
|
18,673
|
|
Oxnard School District (Election of 2016), Series 2017 A, GO Bonds, (INS - BAM)(a)
|
5.00%
|
08/01/2045
|
|
3,750
|
3,781,046
|
|
Oxnard Union High School District, Series 2020 B, GO Bonds
|
5.00%
|
08/01/2045
|
|
100
|
101,942
|
|
Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds
|
4.00%
|
08/01/2047
|
|
540
|
496,180
|
|
Palo Alto Unified School District, Series 2022, GO Bonds
|
3.25%
|
08/01/2042
|
|
1,000
|
857,545
|
|
Palomar Community College District, Series 2017, Ref. GO Bonds
|
4.00%
|
08/01/2045
|
|
100
|
92,395
|
|
Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds
|
4.00%
|
08/01/2049
|
|
200
|
182,028
|
|
Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB
|
5.00%
|
06/01/2051
|
|
1,230
|
1,258,388
|
|
Peralta Community College District, Series 2025 C-1, GO Bonds
|
5.00%
|
08/01/2050
|
|
25
|
25,968
|
|
Perris Union High School District, Series 2019 A, GO Bonds, (INS - AGI)(a)
|
4.00%
|
09/01/2048
|
|
4,000
|
3,641,473
|
|
Perris Union High School District, Series 2021 C, GO Bonds
|
3.00%
|
09/01/2045
|
|
15
|
11,306
|
|
Redondo Beach Unified School District (Election of 2024), Series 2025, GO Bonds
|
4.63%
|
08/01/2055
|
|
275
|
273,283
|
|
Redwood City School District (Election of 2022), Series 2023 A, GO Bonds
|
5.00%
|
08/01/2052
|
|
10
|
10,457
|
|
Regents of the University of California Medical Center, Series 2016 L, Ref. RB
|
5.00%
|
05/15/2041
|
|
105
|
105,524
|
|
Regents of the University of California Medical Center, Series 2016 L, Ref. RB
|
3.00%
|
05/15/2042
|
|
345
|
282,697
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
5.00%
|
05/15/2041
|
|
1,010
|
1,060,910
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
5.00%
|
05/15/2042
|
|
1,015
|
1,057,411
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
4.00%
|
05/15/2043
|
|
1,000
|
934,906
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
5.00%
|
05/15/2047
|
|
5,000
|
5,107,453
|
|
Regents of the University of California Medical Center, Series 2022 P, RB
|
3.50%
|
05/15/2054
|
|
110
|
85,153
|
|
Riverside (City of), CA, Series 2024 A, Ref. RB
|
5.00%
|
10/01/2049
|
|
1,000
|
1,040,384
|
|
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB
|
4.00%
|
06/01/2046
|
|
335
|
298,973
|
|
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB
|
3.00%
|
06/01/2049
|
|
70
|
50,130
|
|
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB
|
5.00%
|
06/01/2043
|
|
1,170
|
1,172,457
|
|
Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB
|
3.00%
|
06/01/2050
|
|
175
|
123,335
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment
District
No.2), Series 2016, Ref. RB
|
5.00%
|
10/01/2047
|
$
|
4,500
|
$4,512,831
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G,
RB
|
5.00%
|
08/15/2040
|
|
5
|
5,182
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H,
RB
|
4.00%
|
08/15/2045
|
|
200
|
183,623
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K,
RB
|
5.00%
|
08/15/2048
|
|
125
|
130,977
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K,
RB
|
5.00%
|
08/15/2053
|
|
2,300
|
2,385,932
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M,
RB
|
5.00%
|
11/15/2049
|
|
295
|
309,640
|
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M,
RB
|
5.00%
|
11/15/2054
|
|
1,010
|
1,048,201
|
|
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds, (INS -
AGI)(a)
|
4.00%
|
08/01/2054
|
|
535
|
469,879
|
|
Sacramento (County of), CA, Series 2016 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
2,400
|
2,405,110
|
|
Sacramento (County of), CA, Series 2016 B, Ref. RB
|
5.00%
|
07/01/2041
|
|
70
|
70,149
|
|
Sacramento (County of), CA, Series 2024, RB
|
5.25%
|
07/01/2049
|
|
75
|
78,723
|
|
Sacramento (County of), CA, Series 2024, RB
|
5.00%
|
07/01/2054
|
|
35
|
35,607
|
|
Sacramento (County of), CA, Series 2024, RB
|
5.25%
|
07/01/2054
|
|
20
|
20,771
|
|
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A,
Ref. RB
|
5.00%
|
12/01/2045
|
|
10
|
10,392
|
|
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A,
Ref. RB
|
5.00%
|
12/01/2050
|
|
2,400
|
2,474,377
|
|
Salinas Union High School District, Series 2020 B, Ref. GO Bonds
|
4.00%
|
08/01/2045
|
|
85
|
78,905
|
|
Salinas Union High School District, Series 2022 A, GO Bonds
|
4.00%
|
08/01/2047
|
|
250
|
229,822
|
|
San Bernardino City Unified School District, Series 2020 F, GO Bonds, (INS - AGI)(a)
|
3.00%
|
08/01/2044
|
|
55
|
41,700
|
|
San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds
|
4.13%
|
08/01/2049
|
|
25
|
23,363
|
|
San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds
|
5.00%
|
08/01/2049
|
|
275
|
285,684
|
|
San Diego (City of), CA (Green Bonds), Series 2023, COP
|
5.00%
|
10/01/2048
|
|
1,000
|
1,037,797
|
|
San Diego (City of), CA (Green Bonds), Series 2023, COP
|
5.00%
|
10/01/2053
|
|
65
|
67,049
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB
|
5.00%
|
08/01/2043
|
|
75
|
75,774
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB
|
5.25%
|
08/01/2047
|
|
40
|
40,665
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB
|
4.00%
|
08/01/2045
|
|
20
|
18,624
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB
|
5.00%
|
05/15/2047
|
|
175
|
182,009
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB
|
5.00%
|
05/15/2052
|
|
640
|
660,117
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB
|
4.00%
|
08/01/2052
|
|
65
|
59,110
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB
|
5.00%
|
05/15/2054
|
|
1,000
|
1,037,076
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2021 A,
RB
|
5.00%
|
10/15/2046
|
|
1,105
|
1,131,567
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2021 A,
RB
|
4.00%
|
10/15/2050
|
|
365
|
331,180
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2023 A,
RB
|
5.25%
|
10/15/2052
|
|
1,150
|
1,195,076
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2024,
Ref. RB
|
5.00%
|
10/15/2049
|
|
410
|
421,868
|
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement),
Series 2024,
Ref. RB
|
5.00%
|
10/15/2054
|
|
10
|
10,231
|
|
San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB
|
5.00%
|
07/01/2042
|
|
15
|
15,146
|
|
San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB
|
5.00%
|
07/01/2047
|
|
5
|
5,029
|
|
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB
|
5.00%
|
07/01/2049
|
|
5
|
5,054
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
5.00%
|
07/01/2046
|
|
460
|
469,647
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
4.00%
|
07/01/2051
|
|
20
|
17,781
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
5.00%
|
07/01/2051
|
|
20
|
20,254
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
4.00%
|
07/01/2056
|
|
1,000
|
870,965
|
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
|
5.00%
|
07/01/2056
|
|
1,000
|
1,009,696
|
|
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB
|
5.00%
|
04/01/2041
|
|
410
|
412,423
|
|
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB
|
5.00%
|
04/01/2048
|
|
6,635
|
6,657,197
|
|
San Diego (County of), CA Regional Transportation Commission, Series 2020 A, RB
|
3.00%
|
08/01/2049
|
|
150
|
111,139
|
|
San Diego (County of), CA Water Authority, Series 2022 A, RB
|
5.00%
|
05/01/2047
|
|
20
|
20,910
|
|
San Diego Community College District, Series 2025 A-1, GO Bonds
|
5.00%
|
08/01/2044
|
|
335
|
360,698
|
|
San Diego Community College District, Series 2025 A-1, GO Bonds
|
5.00%
|
08/01/2055
|
|
1,445
|
1,504,117
|
|
San Diego Unified School District, Series 2020 M-2, GO Bonds
|
3.00%
|
07/01/2050
|
|
320
|
230,183
|
|
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds
|
3.13%
|
07/01/2042
|
|
460
|
379,898
|
|
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds
|
4.00%
|
07/01/2047
|
|
3,825
|
3,453,075
|
|
San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds
|
4.00%
|
07/01/2050
|
|
9,445
|
8,472,193
|
|
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO
Bonds
|
5.00%
|
07/01/2043
|
|
45
|
47,876
|
|
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO
Bonds
|
5.00%
|
07/01/2048
|
|
1,400
|
1,459,347
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024 B-3,
GO Bonds
|
4.00%
|
07/01/2054
|
$
|
1,000
|
$881,017
|
|
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO
Bonds
|
5.00%
|
07/01/2049
|
|
200
|
208,969
|
|
San Dieguito Union High School District (Election of 2012), Series 2016 C-2, GO Bonds
|
3.00%
|
02/01/2041
|
|
25
|
19,985
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Second Series 2022 B, Ref. RB
|
5.00%
|
05/01/2052
|
|
15
|
15,299
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Second Series 2023 B, Ref. RB
|
5.00%
|
05/01/2043
|
|
5,020
|
5,252,212
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2016 C, RB
|
5.00%
|
05/01/2046
|
|
25
|
25,072
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2019, RB
|
5.00%
|
05/01/2049
|
|
35
|
35,363
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2023, Ref. RB
|
5.25%
|
05/01/2048
|
|
750
|
784,984
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2024, Ref. RB
|
5.00%
|
05/01/2049
|
|
10
|
10,337
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2025 B, RB
|
5.00%
|
05/01/2053
|
|
2,000
|
2,059,765
|
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB
|
4.00%
|
10/01/2042
|
|
20
|
18,433
|
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2023 A, RB
|
5.00%
|
11/01/2053
|
|
10
|
10,223
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2018 A, RB
|
4.00%
|
10/01/2043
|
|
615
|
558,682
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2018 B, Ref.
RB
|
5.00%
|
10/01/2043
|
|
40
|
40,754
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2021 A, RB
|
5.00%
|
10/01/2044
|
|
5
|
5,186
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2021 A, RB
|
5.00%
|
10/01/2046
|
|
160
|
164,710
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2021 A, RB
|
4.00%
|
10/01/2050
|
|
920
|
813,718
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2021 A, RB
|
4.00%
|
10/01/2051
|
|
1,000
|
878,863
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2023 C, Ref.
RB
|
4.00%
|
11/01/2040
|
|
1,000
|
978,977
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2023, Ref.
RB
|
4.00%
|
11/01/2041
|
|
15
|
14,454
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2024 C, RB
|
5.00%
|
10/01/2049
|
|
85
|
88,104
|
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series
2024 C, RB
|
5.00%
|
10/01/2054
|
|
1,885
|
1,934,057
|
|
San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water),
Series 2020
D, RB
|
3.00%
|
11/01/2050
|
|
710
|
500,771
|
|
San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series
2020 C, RB
|
4.00%
|
11/01/2050
|
|
100
|
88,435
|
|
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and
Local Water),
Series 2023 A, RB
|
5.25%
|
11/01/2048
|
|
50
|
52,740
|
|
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and
Local Water),
Series 2023 A, RB
|
5.25%
|
11/01/2052
|
|
75
|
78,214
|
|
San Francisco (City & County of), CA Public Utilities Commission (Regional Water),
Series 2020 B,
RB
|
5.00%
|
11/01/2050
|
|
55
|
55,495
|
|
San Francisco (City of), CA (Green Bonds), Series 2020 A, RB
|
4.00%
|
11/01/2050
|
|
10
|
8,844
|
|
San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB
|
4.00%
|
03/01/2046
|
|
210
|
190,319
|
|
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series
2021 C, RB
|
4.00%
|
03/01/2051
|
|
300
|
265,761
|
|
San Francisco Bay Area Rapid Transit District, Series 2019 A, RB
|
3.00%
|
07/01/2044
|
|
270
|
208,753
|
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series
2017 A, GO
Bonds
|
5.00%
|
08/01/2047
|
|
2,015
|
2,019,103
|
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series
2022 D-1,
GO Bonds
|
3.00%
|
08/01/2041
|
|
3,000
|
2,502,795
|
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series
2022 D-1,
GO Bonds
|
4.00%
|
08/01/2047
|
|
60
|
55,528
|
|
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019 B-1, GO Bonds
|
3.00%
|
08/01/2049
|
|
315
|
230,448
|
|
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds
|
4.00%
|
06/15/2045
|
|
685
|
629,449
|
|
San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds,
(INS - BAM)(a)
|
5.25%
|
06/15/2049
|
|
1,000
|
1,053,924
|
|
San Joaquin (County of), CA Transportation Authority (Measure K), Series 2017, Ref.
RB
|
4.00%
|
03/01/2041
|
|
1,400
|
1,304,760
|
|
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB
|
4.00%
|
01/15/2050
|
|
1,600
|
1,401,550
|
|
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB
|
4.00%
|
01/15/2044
|
|
1,000
|
904,468
|
|
San Jose (City of), CA, Series 2017 B, Ref. RB
|
5.00%
|
03/01/2042
|
|
1,050
|
1,057,733
|
|
San Jose (City of), CA, Series 2017 B, Ref. RB
|
5.00%
|
03/01/2047
|
|
1,250
|
1,255,164
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
San Jose (City of), CA, Series 2019 A-1, GO Bonds
|
5.00%
|
09/01/2045
|
$
|
10
|
$10,297
|
|
San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB
|
5.00%
|
11/01/2047
|
|
1,145
|
1,198,580
|
|
San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds
|
4.00%
|
08/01/2042
|
|
125
|
117,745
|
|
San Juan Unified School District (Election of 2016), Series 2022, GO Bonds
|
4.00%
|
08/01/2046
|
|
25
|
23,036
|
|
San Luis Obispo County Community College District (Election of 2014), Series 2018
B, Ref. GO
Bonds
|
4.00%
|
08/01/2043
|
|
215
|
201,277
|
|
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program),
Series 2019,
RB
|
4.00%
|
08/01/2044
|
|
15
|
14,003
|
|
San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A,
RB
|
5.00%
|
07/15/2043
|
|
255
|
259,004
|
|
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021
A-1, RB
|
3.00%
|
06/15/2046
|
|
1,500
|
1,125,031
|
|
San Mateo County Community College District (Election of 2014), Series 2018 B, GO
Bonds
|
5.00%
|
09/01/2045
|
|
20
|
20,474
|
|
San Mateo Foster City School District, Series 2023 B, GO Bonds
|
4.00%
|
08/01/2048
|
|
250
|
233,993
|
|
San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds
|
4.00%
|
09/01/2043
|
|
365
|
354,025
|
|
San Rafael City High School District (Election of 2022), Series 2024 B, GO Bonds
|
4.00%
|
08/01/2053
|
|
1,500
|
1,318,758
|
|
Santa Clara (County of), CA Financing Authority, Series 2019 A, RB
|
3.13%
|
05/01/2047
|
|
95
|
72,666
|
|
Santa Clara (County of), CA Financing Authority, Series 2019 A, RB
|
3.13%
|
05/01/2049
|
|
20
|
15,011
|
|
Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds
|
3.50%
|
07/01/2042
|
|
800
|
689,046
|
|
Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds
|
3.25%
|
07/01/2044
|
|
1,050
|
847,644
|
|
Santa Clarita Community College District, Series 2019, GO Bonds
|
3.00%
|
08/01/2049
|
|
30
|
22,025
|
|
Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds
|
5.25%
|
08/01/2048
|
|
1,005
|
1,070,852
|
|
Santa Monica Community College District, Series 2022 B, GO Bonds
|
4.00%
|
08/01/2045
|
|
975
|
920,807
|
|
Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds
|
5.00%
|
08/01/2043
|
|
10
|
10,263
|
|
Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds
|
5.00%
|
08/01/2053
|
|
30
|
31,224
|
|
Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds
|
4.00%
|
08/01/2046
|
|
4,000
|
3,598,966
|
|
South San Francisco Unified School District, Series 2023, GO Bonds
|
4.00%
|
09/01/2052
|
|
90
|
82,568
|
|
South San Francisco Unified School District (Election of 2022), Series 2023, GO Bonds
|
4.00%
|
09/01/2048
|
|
75
|
70,370
|
|
Southern California Public Power Authority, Series 2023-1A, RB
|
5.00%
|
07/01/2048
|
|
1,150
|
1,155,941
|
|
Southern California Public Power Authority, Series 2024, RB
|
5.00%
|
07/01/2053
|
|
500
|
496,221
|
|
Southwestern Community College District, Series 2021 D, GO Bonds
|
4.00%
|
08/01/2046
|
|
45
|
41,598
|
|
Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds
|
4.00%
|
08/01/2047
|
|
470
|
431,156
|
|
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020,
RB
|
4.00%
|
04/01/2045
|
|
270
|
251,183
|
|
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020,
RB
|
4.00%
|
04/01/2050
|
|
75
|
68,576
|
|
Sweetwater Union High School District, Series 2016, Ref. GO Bonds
|
4.00%
|
08/01/2042
|
|
1,130
|
1,058,512
|
|
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB
|
5.00%
|
10/01/2045
|
|
2,000
|
1,941,558
|
|
University of California, Series 2016 AR, Ref. RB
|
5.00%
|
05/15/2046
|
|
8,500
|
8,560,044
|
|
University of California, Series 2017 AV, RB
|
5.25%
|
05/15/2042
|
|
850
|
868,107
|
|
University of California, Series 2017 AV, RB
|
4.00%
|
05/15/2045
|
|
10
|
9,316
|
|
University of California, Series 2018 AZ, Ref. RB
|
5.00%
|
05/15/2043
|
|
1,300
|
1,324,826
|
|
University of California, Series 2020 BE, Ref. RB
|
5.00%
|
05/15/2041
|
|
60
|
62,447
|
|
University of California, Series 2020 BE, Ref. RB
|
5.00%
|
05/15/2042
|
|
25
|
25,871
|
|
University of California, Series 2020 BE, Ref. RB
|
5.00%
|
05/15/2043
|
|
500
|
515,374
|
|
University of California, Series 2020 BE, Ref. RB
|
4.00%
|
05/15/2047
|
|
450
|
412,981
|
|
University of California, Series 2020 BE, Ref. RB
|
4.00%
|
05/15/2050
|
|
50
|
45,090
|
|
University of California, Series 2021 BH, Ref. RB
|
4.00%
|
05/15/2046
|
|
45
|
41,615
|
|
University of California, Series 2021 BH, Ref. RB
|
4.00%
|
05/15/2051
|
|
1,100
|
987,603
|
|
University of California, Series 2022 BK, RB
|
5.00%
|
05/15/2052
|
|
4,680
|
4,793,379
|
|
University of California, Series 2023 BN, Ref. RB
|
5.00%
|
05/15/2041
|
|
2,060
|
2,190,215
|
|
University of California, Series 2023 BN, Ref. RB
|
5.00%
|
05/15/2042
|
|
2,105
|
2,223,276
|
|
University of California, Series 2023 BN, Ref. RB
|
5.00%
|
05/15/2043
|
|
2,115
|
2,220,536
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2040
|
|
440
|
473,646
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2041
|
|
15
|
16,047
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2042
|
|
205
|
217,718
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2043
|
|
200
|
211,015
|
|
University of California, Series 2024 BS, Ref. RB
|
5.00%
|
05/15/2044
|
|
315
|
330,752
|
|
University of California, Series 2024 BV, Ref. RB
|
5.00%
|
05/15/2040
|
|
35
|
37,676
|
|
University of California, Series 2024 BV, Ref. RB
|
5.00%
|
05/15/2041
|
|
10
|
10,698
|
|
University of California, Series 2024 BV, Ref. RB
|
5.00%
|
05/15/2042
|
|
45
|
47,792
|
|
University of California, Series 2024 BV, Ref. RB
|
5.00%
|
05/15/2044
|
|
60
|
63,000
|
|
University of California, Series 2024 BW, Ref. RB
|
5.00%
|
05/15/2054
|
|
1,815
|
1,868,799
|
|
University of California, Series 2024, Ref. RB
|
5.00%
|
05/15/2043
|
|
10
|
10,551
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
University of California, Series 2025 BZ, Ref. RB
|
5.25%
|
05/15/2040
|
$
|
5
|
$5,528
|
|
University of California, Series 2025 CC, RB
|
5.00%
|
05/15/2047
|
|
595
|
619,788
|
|
University of California, Series 2025, Ref. RB
|
5.00%
|
05/15/2040
|
|
215
|
232,943
|
|
University of California (Limited), Series 2016 K, RB
|
4.00%
|
05/15/2046
|
|
760
|
698,372
|
|
University of California (Limited), Series 2017 M, RB
|
5.00%
|
05/15/2042
|
|
1,395
|
1,416,403
|
|
University of California (Limited), Series 2017 M, RB
|
4.00%
|
05/15/2047
|
|
50
|
45,590
|
|
University of California (Limited), Series 2017 M, RB
|
5.00%
|
05/15/2047
|
|
25
|
25,195
|
|
University of California (Limited), Series 2018 O, Ref. RB
|
5.00%
|
05/15/2043
|
|
1,605
|
1,634,759
|
|
University of California (Limited), Series 2018 O, Ref. RB
|
4.00%
|
05/15/2048
|
|
205
|
185,812
|
|
University of California (Limited), Series 2018 O, Ref. RB
|
5.00%
|
05/15/2048
|
|
200
|
202,119
|
|
University of California (Limited), Series 2018 O, Ref. RB
|
5.00%
|
05/15/2058
|
|
700
|
707,759
|
|
University of California (Limited), Series 2018 O, Ref. RB
|
5.50%
|
05/15/2058
|
|
750
|
770,015
|
|
University of California (Limited), Series 2021 Q, Ref. RB
|
5.00%
|
05/15/2046
|
|
550
|
561,905
|
|
University of California (Limited), Series 2021 Q, Ref. RB
|
3.00%
|
05/15/2051
|
|
330
|
235,498
|
|
University of California (Limited), Series 2021 Q, Ref. RB
|
4.00%
|
05/15/2051
|
|
1,060
|
943,541
|
|
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP
|
4.00%
|
01/01/2042
|
|
50
|
43,972
|
|
Upper Santa Clara Valley Joint Powers Authority, Series 2020 A, Ref. RB
|
4.00%
|
08/01/2050
|
|
200
|
182,150
|
|
Vacaville Unified School District, Series 2020 D, GO Bonds
|
4.00%
|
08/01/2045
|
|
620
|
569,279
|
|
Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds
|
4.00%
|
08/01/2050
|
|
560
|
494,635
|
|
Vista Unified School District, Series 2022 B, GO Bonds, (INS - BAM)(a)
|
5.25%
|
08/01/2048
|
|
515
|
537,080
|
|
Washington Township Health Care District, Series 2015 B, GO Bonds
|
4.00%
|
08/01/2045
|
|
25
|
22,292
|
|
Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds
|
5.25%
|
08/01/2048
|
|
110
|
116,695
|
|
Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds
|
5.50%
|
08/01/2053
|
|
465
|
492,190
|
|
West Contra Costa Unified School District, Series 2015 B, GO Bonds
|
4.00%
|
08/01/2054
|
|
100
|
88,733
|
|
West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds,
(INS - BAM)(a)
|
5.00%
|
08/01/2049
|
|
1,030
|
1,061,285
|
|
West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds,
(INS - BAM)(a)
|
4.00%
|
08/01/2054
|
|
1,000
|
869,653
|
|
West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds,
(INS - BAM)(a)
|
5.00%
|
08/01/2054
|
|
1,000
|
1,021,763
|
|
West Valley-Mission Community College District, Series 2019 A, GO Bonds
|
4.00%
|
08/01/2044
|
|
25
|
23,448
|
|
West Valley-Mission Community College District (Election of 2012), Series 2015 B,
GO Bonds
|
4.00%
|
08/01/2040
|
|
345
|
330,504
|
|
|
|
|
|
|
464,414,974
|
|
Colorado-2.14%
|
|
|
|
|
|
|
Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds
|
5.00%
|
12/01/2040
|
|
70
|
70,280
|
|
Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds
|
5.00%
|
12/01/2047
|
|
95
|
98,220
|
|
Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds
|
5.00%
|
12/01/2048
|
|
60
|
61,918
|
|
Adams (County of), CO , Series 2015, Ref. COP
|
4.00%
|
12/01/2045
|
|
135
|
121,430
|
|
Adams County School District No. 1 (Mapleton Public Schools), Series 2017, GO Bonds
|
5.25%
|
12/01/2040
|
|
75
|
76,537
|
|
Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds
|
5.25%
|
12/15/2041
|
|
35
|
38,145
|
|
Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds
|
5.25%
|
12/15/2042
|
|
40
|
43,101
|
|
Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds
|
5.25%
|
12/15/2044
|
|
15
|
15,996
|
|
Aurora (City of), CO, Series 2024, RB
|
4.00%
|
08/01/2054
|
|
850
|
725,844
|
|
Board of Governors of Colorado State University System, Series 2017 C, Ref. RB,
(CEP - Colorado Higher Education Intercept Program)
|
4.00%
|
03/01/2047
|
|
10
|
8,597
|
|
Board of Governors of Colorado State University System, Series 2017 E, Ref. RB,
(CEP - Colorado Higher Education Intercept Program)
|
4.00%
|
03/01/2043
|
|
50
|
45,198
|
|
Colorado (State of), Series 2019, COP
|
4.00%
|
03/15/2044
|
|
300
|
273,337
|
|
Colorado (State of), Series 2020 A, Ref. RB
|
4.00%
|
11/15/2050
|
|
45
|
39,817
|
|
Colorado (State of), Series 2020 R, COP
|
4.00%
|
03/15/2045
|
|
355
|
318,003
|
|
Colorado (State of), Series 2021 S, COP
|
4.00%
|
03/15/2046
|
|
65
|
57,179
|
|
Colorado (State of), Series 2022, COP
|
6.00%
|
12/15/2040
|
|
85
|
96,165
|
|
Colorado (State of), Series 2022, COP
|
6.00%
|
12/15/2041
|
|
20
|
22,398
|
|
Colorado (State of), Series 2023 A, RB
|
5.25%
|
11/15/2048
|
|
10
|
10,449
|
|
Colorado (State of), Series 2024, COP
|
5.00%
|
11/01/2049
|
|
85
|
87,471
|
|
Colorado (State of), Series 2024, COP
|
5.00%
|
11/01/2053
|
|
1,655
|
1,693,572
|
|
Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 A, RB, (INS - AGI)(a)
|
5.25%
|
12/01/2049
|
|
605
|
626,260
|
|
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver),
Series 2017 A,
RB
|
5.00%
|
03/01/2047
|
|
2,000
|
2,010,145
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Colorado-(continued)
|
|
|
|
|
|
|
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series
2019 A, Ref.
RB
|
4.00%
|
11/15/2043
|
$
|
785
|
$708,223
|
|
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series
2019 A, Ref.
RB
|
3.00%
|
11/15/2046
|
|
395
|
293,178
|
|
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series
2021 A, Ref.
RB
|
4.00%
|
11/15/2050
|
|
9,900
|
8,321,411
|
|
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series
2021 A, Ref.
RB
|
3.00%
|
11/15/2051
|
|
7,000
|
4,794,488
|
|
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated
Group),
Series 2016, Ref. RB
|
4.00%
|
11/15/2046
|
|
885
|
776,530
|
|
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated
Group),
Series 2018, RB
|
4.00%
|
11/15/2048
|
|
345
|
295,861
|
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019
A-1, Ref. RB
|
4.00%
|
08/01/2044
|
|
80
|
69,460
|
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019
A-2, Ref. RB
|
5.00%
|
08/01/2044
|
|
205
|
201,977
|
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019
A-2, Ref. RB
|
3.25%
|
08/01/2049
|
|
70
|
51,591
|
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019
A-2, Ref. RB
|
4.00%
|
08/01/2049
|
|
775
|
640,618
|
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022,
RB
|
5.50%
|
11/01/2047
|
|
1,000
|
1,031,438
|
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022,
RB
|
5.25%
|
11/01/2052
|
|
1,015
|
1,022,685
|
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024
A, Ref. RB
|
5.25%
|
12/01/2054
|
|
260
|
261,988
|
|
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series
2022 A, Ref. RB
|
5.00%
|
05/15/2047
|
|
75
|
75,945
|
|
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series
2024 A, Ref. RB
|
5.00%
|
05/15/2044
|
|
5
|
5,146
|
|
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref.
RB
|
5.00%
|
11/01/2044
|
|
50
|
49,282
|
|
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series
2015, RB
|
4.00%
|
01/15/2045
|
|
305
|
264,120
|
|
Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB
|
5.00%
|
11/01/2046
|
|
260
|
261,741
|
|
Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B,
Ref. RB
|
2.00%
|
11/01/2041
|
|
1,000
|
643,917
|
|
Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B,
Ref. RB
|
2.25%
|
11/01/2045
|
|
1,000
|
606,304
|
|
Colorado Springs (City of), CO, Series 2021 B, RB
|
4.00%
|
11/15/2046
|
|
40
|
36,273
|
|
Colorado Springs (City of), CO, Series 2022 B, RB
|
5.25%
|
11/15/2052
|
|
695
|
720,372
|
|
Colorado Springs (City of), CO, Series 2023 A, RB
|
5.25%
|
11/15/2053
|
|
10
|
10,390
|
|
Colorado Springs (City of), CO, Series 2024 A, RB
|
5.25%
|
11/15/2054
|
|
205
|
214,602
|
|
Colorado Springs School District No. 11 Facilities Corp., Series 2024, COP, (INS -
BAM)(a)
|
5.25%
|
12/15/2048
|
|
20
|
20,505
|
|
Denver (City & County of), CO, Series 2012 B, RB
|
4.00%
|
11/15/2043
|
|
220
|
205,426
|
|
Denver (City & County of), CO, Series 2016 A, Ref. RB
|
5.00%
|
08/01/2042
|
|
1,000
|
1,009,192
|
|
Denver (City & County of), CO, Series 2016 A, Ref. RB
|
5.00%
|
08/01/2044
|
|
845
|
851,428
|
|
Denver (City & County of), CO, Series 2016 A, Ref. RB
|
4.00%
|
08/01/2046
|
|
880
|
781,187
|
|
Denver (City & County of), CO, Series 2018 A, COP
|
4.00%
|
06/01/2048
|
|
80
|
70,179
|
|
Denver (City & County of), CO, Series 2018 A-1, RB
|
5.00%
|
08/01/2041
|
|
180
|
181,492
|
|
Denver (City & County of), CO, Series 2021 A, RB
|
4.00%
|
08/01/2051
|
|
1,100
|
931,425
|
|
Denver (City & County of), CO Board of Water Commissioners (The), Series 2024 A, Ref.
RB
|
5.00%
|
09/15/2049
|
|
5
|
5,155
|
|
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series
2017 A,
RB
|
5.00%
|
09/15/2047
|
|
4,500
|
4,551,839
|
|
Denver City & County School District No. 1, Series 2017, GO Bonds
|
4.00%
|
12/01/2041
|
|
55
|
51,968
|
|
Denver City & County School District No. 1, Series 2021, GO Bonds
|
3.00%
|
12/01/2043
|
|
3,970
|
3,051,074
|
|
Denver City & County School District No. 1, Series 2021, GO Bonds
|
4.00%
|
12/01/2045
|
|
545
|
498,319
|
|
Denver City & County School District No. 1, Series 2022 A, GO Bonds
|
5.00%
|
12/01/2042
|
|
1,045
|
1,095,992
|
|
Denver City & County School District No. 1, Series 2022 A, GO Bonds
|
5.00%
|
12/01/2045
|
|
765
|
791,340
|
|
Denver City & County School District No. 1, Series 2025 A, GO Bonds
|
5.25%
|
12/01/2040
|
|
180
|
197,690
|
|
Denver City & County School District No. 1, Series 2025 A, GO Bonds
|
5.25%
|
12/01/2042
|
|
20
|
21,627
|
|
Denver City & County School District No. 1, Series 2025, GO Bonds
|
5.50%
|
12/01/2047
|
|
1,000
|
1,075,283
|
|
Denver City & County School District No. 1, Series 2025, GO Bonds
|
5.50%
|
12/01/2049
|
|
1,290
|
1,382,088
|
|
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO
Bonds
|
5.00%
|
12/15/2040
|
|
45
|
48,441
|
|
E-470 Public Highway Authority, Series 2024 A, Ref. RB
|
5.00%
|
09/01/2040
|
|
550
|
580,682
|
|
Ebert Metropolitan District, Series 2018 A-1, GO Bonds, (INS - BAM)(a)
|
5.00%
|
12/01/2043
|
|
720
|
726,727
|
|
Ebert Metropolitan District, Series 2018 A-1, GO Bonds, (INS - BAM)(a)
|
4.00%
|
12/01/2048
|
|
35
|
30,411
|
|
Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB
|
5.00%
|
12/01/2044
|
|
2,750
|
2,761,136
|
|
Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds
|
5.25%
|
12/01/2049
|
|
1,000
|
1,048,365
|
|
Park Creek Metropolitan District, Series 2015, Ref. RB
|
5.00%
|
12/01/2045
|
|
20
|
20,039
|
|
Park Creek Metropolitan District, Series 2019 A, RB, (INS - AGI)(a)
|
4.00%
|
12/01/2046
|
|
155
|
136,135
|
|
Pueblo (City of), CO (Green Bonds), Series 2022, COP
|
4.50%
|
07/01/2046
|
|
395
|
374,250
|
|
Pueblo (City of), CO (Green Bonds), Series 2022, COP
|
5.00%
|
07/01/2049
|
|
20
|
20,014
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Colorado-(continued)
|
|
|
|
|
|
|
Pueblo (City of), CO (Green Bonds), Series 2022, COP
|
4.63%
|
07/01/2052
|
$
|
10
|
$9,393
|
|
University of Colorado, Series 2017 A-2, Ref. RB
|
4.00%
|
06/01/2043
|
|
800
|
733,865
|
|
Weld County School District No. 6 Greeley, Series 2020, GO Bonds
|
5.00%
|
12/01/2044
|
|
95
|
96,943
|
|
Weld County School District No. 6 Greeley, Series 2021, GO Bonds
|
4.00%
|
12/01/2045
|
|
840
|
766,849
|
|
Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds
|
5.00%
|
12/01/2044
|
|
2,550
|
2,595,927
|
|
Weld County School District No. RE-4, Series 2016, GO Bonds
|
5.25%
|
12/01/2041
|
|
20
|
20,381
|
|
Weld County School District No. RE-4, Series 2023, GO Bonds
|
5.25%
|
12/01/2047
|
|
3,000
|
3,133,338
|
|
Weld County School District No. RE-5J, Series 2021, GO Bonds
|
4.00%
|
12/01/2045
|
|
3,000
|
2,694,487
|
|
Westminster (City of), CO, Series 2024, RB
|
5.00%
|
12/01/2054
|
|
20
|
20,483
|
|
|
|
|
|
|
60,488,677
|
|
Connecticut-0.37%
|
|
|
|
|
|
|
Connecticut (State of), Series 2020 A, RB
|
3.13%
|
05/01/2040
|
|
1,000
|
820,414
|
|
Connecticut (State of), Series 2020, RB
|
5.00%
|
05/01/2040
|
|
70
|
72,441
|
|
Connecticut (State of), Series 2021 A, RB
|
4.00%
|
05/01/2040
|
|
600
|
572,765
|
|
Connecticut (State of), Series 2021 A, RB
|
5.00%
|
05/01/2041
|
|
1,020
|
1,059,428
|
|
Connecticut (State of), Series 2021 D, RB
|
4.00%
|
11/01/2040
|
|
755
|
723,522
|
|
Connecticut (State of), Series 2021 D, RB
|
5.00%
|
11/01/2041
|
|
250
|
260,305
|
|
Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds
|
3.00%
|
01/15/2042
|
|
475
|
364,338
|
|
Connecticut (State of) (Green Bonds), Series 2024 G, GO Bonds
|
5.00%
|
11/15/2040
|
|
20
|
21,486
|
|
Connecticut (State of) (Green Bonds), Series 2024 G, GO Bonds
|
5.00%
|
11/15/2041
|
|
460
|
489,507
|
|
Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds
|
4.00%
|
01/15/2041
|
|
5
|
4,763
|
|
Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds
|
4.00%
|
01/15/2042
|
|
10
|
9,375
|
|
Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB
|
5.25%
|
07/01/2040
|
|
750
|
807,950
|
|
Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB
|
5.00%
|
07/01/2041
|
|
775
|
813,271
|
|
Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB
|
5.25%
|
07/01/2042
|
|
600
|
638,971
|
|
Connecticut (State of) (Transportation Infrastructure), Series 2024, RB
|
5.00%
|
07/01/2043
|
|
500
|
526,284
|
|
Connecticut (State of) Health & Educational Facilities Authority, Series 2015 L, Ref.
RB
|
4.13%
|
07/01/2041
|
|
900
|
848,883
|
|
Connecticut (State of) Health & Educational Facilities Authority, Series 2022 M, Ref.
RB
|
4.00%
|
07/01/2052
|
|
10
|
8,193
|
|
Connecticut (State of) Health & Educational Facilities Authority, Series 2023 N, RB
|
5.25%
|
07/01/2053
|
|
250
|
251,944
|
|
Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children’s Medical
Center), Series 2023, RB
|
4.25%
|
07/15/2053
|
|
500
|
436,451
|
|
Connecticut (State of) Health & Educational Facilities Authority (Fairfield University),
Series 2017 R,
Ref. RB
|
4.00%
|
07/01/2042
|
|
100
|
91,640
|
|
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare),
Series 2014
E, RB
|
5.00%
|
07/01/2042
|
|
45
|
43,845
|
|
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare),
Series 2021
A, RB
|
4.00%
|
07/01/2051
|
|
5
|
4,295
|
|
Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.),
Series 2016,
RB
|
5.00%
|
12/01/2045
|
|
45
|
44,559
|
|
University of Connecticut, Series 2018 A, RB
|
5.00%
|
11/15/2043
|
|
1,450
|
1,471,788
|
|
|
|
|
|
|
10,386,418
|
|
Delaware-0.10%
|
|
|
|
|
|
|
Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community),
Series 2023, RB
|
5.25%
|
11/15/2053
|
|
1,000
|
1,006,760
|
|
Delaware (State of) Health Facilities Authority (Bayhealth Medical Center), Series
2017 A, Ref. RB
|
4.00%
|
07/01/2043
|
|
505
|
455,460
|
|
Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018,
RB
|
5.00%
|
06/01/2043
|
|
255
|
241,845
|
|
Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018,
RB
|
5.00%
|
06/01/2048
|
|
60
|
56,327
|
|
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems),
Series 2020, Ref.
RB
|
5.00%
|
10/01/2045
|
|
130
|
131,674
|
|
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems),
Series 2020, Ref.
RB
|
4.00%
|
10/01/2049
|
|
1,120
|
941,938
|
|
|
|
|
|
|
2,834,004
|
|
District of Columbia-1.55%
|
|
|
|
|
|
|
District of Columbia, Series 2015 A, GO Bonds
|
4.00%
|
06/01/2040
|
|
500
|
464,126
|
|
District of Columbia, Series 2016 A, GO Bonds
|
4.00%
|
06/01/2041
|
|
10
|
9,111
|
|
District of Columbia, Series 2016 D, GO Bonds
|
5.00%
|
06/01/2041
|
|
55
|
55,277
|
|
District of Columbia, Series 2018 A, GO Bonds
|
5.00%
|
06/01/2043
|
|
1,200
|
1,208,497
|
|
District of Columbia, Series 2019 A, GO Bonds
|
5.00%
|
10/15/2044
|
|
45
|
45,554
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
District of Columbia-(continued)
|
|
|
|
|
|
|
District of Columbia, Series 2019 A, RB
|
4.00%
|
03/01/2044
|
$
|
1,100
|
$991,828
|
|
District of Columbia, Series 2019 A, RB
|
5.00%
|
03/01/2044
|
|
190
|
192,569
|
|
District of Columbia, Series 2020 A, RB
|
2.63%
|
03/01/2045
|
|
1,000
|
682,684
|
|
District of Columbia, Series 2020 A, RB
|
4.00%
|
03/01/2045
|
|
510
|
463,190
|
|
District of Columbia, Series 2020 C, RB
|
4.00%
|
05/01/2045
|
|
1,200
|
1,089,617
|
|
District of Columbia, Series 2020 C, RB
|
5.00%
|
05/01/2045
|
|
1,000
|
1,017,362
|
|
District of Columbia, Series 2021 D, GO Bonds
|
4.00%
|
02/01/2046
|
|
1,000
|
899,505
|
|
District of Columbia, Series 2021 D, GO Bonds
|
5.00%
|
02/01/2046
|
|
1,000
|
1,017,604
|
|
District of Columbia, Series 2022 A, RB
|
5.00%
|
07/01/2040
|
|
1,035
|
1,086,824
|
|
District of Columbia, Series 2022 A, RB
|
5.00%
|
07/01/2041
|
|
1,195
|
1,245,533
|
|
District of Columbia, Series 2022 A, RB
|
5.00%
|
07/01/2042
|
|
1,235
|
1,279,722
|
|
District of Columbia, Series 2022 A, RB
|
5.00%
|
07/01/2047
|
|
865
|
882,086
|
|
District of Columbia, Series 2022 A, RB
|
5.50%
|
07/01/2047
|
|
1,595
|
1,680,009
|
|
District of Columbia, Series 2023 A, GO Bonds
|
5.00%
|
01/01/2041
|
|
35
|
36,689
|
|
District of Columbia, Series 2023 A, GO Bonds
|
5.00%
|
01/01/2042
|
|
100
|
104,178
|
|
District of Columbia, Series 2023 A, GO Bonds
|
5.00%
|
01/01/2043
|
|
25
|
25,901
|
|
District of Columbia, Series 2023 A, GO Bonds
|
5.00%
|
01/01/2045
|
|
10
|
10,251
|
|
District of Columbia, Series 2023 A, GO Bonds
|
5.25%
|
01/01/2048
|
|
315
|
326,436
|
|
District of Columbia, Series 2023 A, RB
|
5.00%
|
05/01/2040
|
|
135
|
142,596
|
|
District of Columbia, Series 2023 A, RB
|
5.00%
|
05/01/2041
|
|
120
|
125,883
|
|
District of Columbia, Series 2023 A, RB
|
5.00%
|
05/01/2042
|
|
90
|
93,790
|
|
District of Columbia, Series 2023 A, RB
|
5.00%
|
05/01/2043
|
|
40
|
41,458
|
|
District of Columbia, Series 2023 A, RB
|
5.25%
|
05/01/2048
|
|
2,535
|
2,629,693
|
|
District of Columbia, Series 2024 A, GO Bonds
|
5.00%
|
08/01/2041
|
|
25
|
26,484
|
|
District of Columbia, Series 2024 A, GO Bonds
|
5.00%
|
08/01/2042
|
|
95
|
99,675
|
|
District of Columbia, Series 2024 A, GO Bonds
|
5.00%
|
08/01/2043
|
|
25
|
26,132
|
|
District of Columbia, Series 2024 A, GO Bonds
|
5.00%
|
08/01/2044
|
|
120
|
124,822
|
|
District of Columbia, Series 2024 A, GO Bonds
|
5.00%
|
08/01/2045
|
|
20
|
20,721
|
|
District of Columbia, Series 2024 A, GO Bonds
|
5.00%
|
08/01/2046
|
|
10
|
10,318
|
|
District of Columbia, Series 2024 A, GO Bonds
|
5.00%
|
08/01/2049
|
|
1,000
|
1,023,920
|
|
District of Columbia Water & Sewer Authority, Series 2017 B, RB
|
4.00%
|
10/01/2044
|
|
495
|
450,207
|
|
District of Columbia Water & Sewer Authority, Series 2018 B, RB
|
5.00%
|
10/01/2049
|
|
800
|
803,712
|
|
District of Columbia Water & Sewer Authority, Series 2019 A, RB
|
4.00%
|
10/01/2049
|
|
60
|
52,443
|
|
District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB
|
5.00%
|
10/01/2041
|
|
30
|
31,855
|
|
District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB
|
5.00%
|
10/01/2042
|
|
20
|
21,125
|
|
District of Columbia Water & Sewer Authority (Green Bonds), Series 2017 A, RB
|
5.00%
|
10/01/2052
|
|
1,010
|
1,011,109
|
|
District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB
|
5.00%
|
10/01/2044
|
|
130
|
132,293
|
|
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB
|
4.00%
|
10/01/2051
|
|
320
|
272,576
|
|
Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB
|
5.00%
|
10/01/2044
|
|
1,515
|
1,521,724
|
|
Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB
|
4.00%
|
10/01/2044
|
|
1,220
|
1,085,127
|
|
Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB
|
4.00%
|
10/01/2049
|
|
1,045
|
888,950
|
|
Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB
|
4.00%
|
10/01/2053
|
|
55
|
45,479
|
|
Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB, (INS - AGI)(a)
|
3.00%
|
10/01/2050
|
|
2,810
|
1,910,371
|
|
Metropolitan Washington Airports Authority, Series 2019, Ref. RB
|
5.00%
|
10/01/2047
|
|
515
|
517,823
|
|
Metropolitan Washington Airports Authority, Series 2019, Ref. RB, (INS - AGI)(a)
|
4.00%
|
10/01/2053
|
|
55
|
46,958
|
|
Metropolitan Washington Airports Authority, Series 2022, Ref. RB, (INS - AGI)(a)
|
4.00%
|
10/01/2052
|
|
2,725
|
2,297,929
|
|
Washington Metropolitan Area Transit Authority, Series 2017 B, RB
|
5.00%
|
07/01/2042
|
|
1,170
|
1,174,087
|
|
Washington Metropolitan Area Transit Authority, Series 2018, RB
|
5.00%
|
07/01/2043
|
|
315
|
315,731
|
|
Washington Metropolitan Area Transit Authority, Series 2020 A, RB
|
4.00%
|
07/15/2045
|
|
475
|
421,251
|
|
Washington Metropolitan Area Transit Authority, Series 2020 A, RB
|
5.00%
|
07/15/2045
|
|
3,055
|
3,085,161
|
|
Washington Metropolitan Area Transit Authority, Series 2023, RB
|
5.00%
|
07/15/2044
|
|
30
|
30,803
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB
|
3.00%
|
07/15/2040
|
|
250
|
199,966
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB
|
5.00%
|
07/15/2041
|
|
410
|
422,262
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB
|
3.00%
|
07/15/2043
|
|
225
|
170,404
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB
|
4.00%
|
07/15/2043
|
|
575
|
522,100
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB
|
4.00%
|
07/15/2046
|
|
2,280
|
1,996,321
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB
|
5.00%
|
07/15/2046
|
|
295
|
297,990
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB
|
4.13%
|
07/15/2047
|
|
1,000
|
898,298
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB
|
5.00%
|
07/15/2048
|
|
25
|
25,313
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB
|
5.50%
|
07/15/2051
|
|
315
|
329,504
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
District of Columbia-(continued)
|
|
|
|
|
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB
|
5.25%
|
07/15/2053
|
$
|
315
|
$322,679
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB
|
5.00%
|
07/15/2042
|
|
15
|
15,585
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB
|
5.00%
|
07/15/2043
|
|
25
|
25,818
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB
|
4.38%
|
07/15/2056
|
|
1,500
|
1,334,966
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB
|
5.00%
|
07/15/2056
|
|
1,000
|
1,006,980
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB
|
4.38%
|
07/15/2059
|
|
1,000
|
893,133
|
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024, RB
|
5.00%
|
07/15/2054
|
|
90
|
90,702
|
|
|
|
|
|
|
43,848,780
|
|
Florida-4.44%
|
|
|
|
|
|
|
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics,
Inc.),
Series 2014 A, RB
|
4.00%
|
12/01/2044
|
|
825
|
710,727
|
|
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics,
Inc.),
Series 2019, RB
|
4.00%
|
12/01/2049
|
|
1,340
|
1,103,755
|
|
Bay County School Board, Series 2022 A, COP, (INS - AGI)(a)
|
4.25%
|
07/01/2047
|
|
465
|
438,398
|
|
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group),
Series 2022 A,
Ref. RB
|
5.00%
|
04/01/2052
|
|
45
|
43,815
|
|
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group),
Series 2022, Ref.
RB
|
5.00%
|
04/01/2047
|
|
950
|
938,690
|
|
Broward (County of), FL, Series 2012 Q-1, RB
|
4.00%
|
10/01/2042
|
|
1,580
|
1,461,738
|
|
Broward (County of), FL, Series 2019 A, RB
|
3.00%
|
10/01/2041
|
|
700
|
545,877
|
|
Broward (County of), FL, Series 2019 A, RB
|
4.00%
|
10/01/2042
|
|
225
|
213,361
|
|
Broward (County of), FL, Series 2019 A, RB
|
4.00%
|
10/01/2043
|
|
105
|
98,479
|
|
Broward (County of), FL, Series 2019 A, RB
|
5.00%
|
09/01/2044
|
|
50
|
50,269
|
|
Broward (County of), FL, Series 2019 A, RB
|
5.00%
|
09/01/2049
|
|
225
|
225,162
|
|
Broward (County of), FL, Series 2022 A, RB
|
4.00%
|
10/01/2045
|
|
55
|
50,521
|
|
Broward (County of), FL, Series 2022, RB
|
5.00%
|
01/01/2047
|
|
640
|
657,980
|
|
Broward (County of), FL, Series 2022, RB
|
4.00%
|
01/01/2051
|
|
345
|
302,225
|
|
Broward (County of), FL (Convention Center Expansion), Series 2021, RB
|
4.00%
|
09/01/2047
|
|
1,325
|
1,129,179
|
|
Broward (County of), FL (Convention Center Expansion), Series 2021, RB
|
4.00%
|
09/01/2051
|
|
1,000
|
829,261
|
|
Cape Coral (City of) FL, Series 2017, Ref. RB
|
4.00%
|
10/01/2042
|
|
70
|
63,584
|
|
Cape Coral (City of), FL, Series 2023, Ref. RB, (INS - BAM)(a)
|
5.60%
|
03/01/2048
|
|
785
|
826,856
|
|
Cape Coral (City of), FL, Series 2023, Ref. RB, (INS - BAM)(a)
|
5.25%
|
10/01/2053
|
|
785
|
808,915
|
|
Central Florida Expressway Authority, Series 2016 B, Ref. RB
|
4.00%
|
07/01/2040
|
|
145
|
138,196
|
|
Central Florida Expressway Authority, Series 2017, Ref. RB
|
4.00%
|
07/01/2041
|
|
1,385
|
1,293,751
|
|
Central Florida Expressway Authority, Series 2017, Ref. RB
|
5.00%
|
07/01/2042
|
|
25
|
25,274
|
|
Central Florida Expressway Authority, Series 2018, RB
|
5.00%
|
07/01/2043
|
|
270
|
273,606
|
|
Central Florida Expressway Authority, Series 2018, RB
|
5.00%
|
07/01/2048
|
|
1,060
|
1,068,003
|
|
Central Florida Expressway Authority, Series 2019 A, RB
|
5.00%
|
07/01/2044
|
|
50
|
50,631
|
|
Central Florida Expressway Authority, Series 2019 A, RB
|
3.13%
|
07/01/2049
|
|
30
|
21,601
|
|
Central Florida Expressway Authority, Series 2019 B, RB
|
5.00%
|
07/01/2044
|
|
1,095
|
1,108,820
|
|
Central Florida Expressway Authority, Series 2019 B, RB
|
5.00%
|
07/01/2049
|
|
140
|
141,039
|
|
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGI)(a)
|
2.50%
|
07/01/2040
|
|
1,500
|
1,075,597
|
|
Collier (County of), FL Industrial Development Authority (NCH Healthcare System),
Series 2024, RB,
(INS - AGI)(a)
|
5.00%
|
10/01/2049
|
|
395
|
398,524
|
|
Collier (County of), FL Industrial Development Authority (NCH Healthcare System),
Series 2024, RB,
(INS - AGI)(a)
|
5.00%
|
10/01/2054
|
|
440
|
440,824
|
|
Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB
|
5.00%
|
04/01/2048
|
|
2,150
|
2,113,339
|
|
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated
Group),
Series 2020, Ref. RB
|
4.00%
|
08/15/2045
|
|
370
|
315,080
|
|
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated
Group),
Series 2020, Ref. RB
|
4.00%
|
08/15/2050
|
|
175
|
142,296
|
|
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated
Group),
Series 2020, Ref. RB, (INS - AGI)(a)
|
3.00%
|
08/15/2050
|
|
3,000
|
2,046,362
|
|
Florida (State of), Series 2024 A, GO Bonds
|
4.13%
|
07/01/2053
|
|
55
|
50,324
|
|
Florida (State of) Atlantic University Finance Corp., Series 2024, RB
|
5.00%
|
07/01/2049
|
|
440
|
446,161
|
|
Florida (State of) Atlantic University Finance Corp., Series 2024, RB
|
5.00%
|
07/01/2054
|
|
125
|
126,247
|
|
Florida (State of) Department of Transportation, Series 2018 A, RB
|
4.00%
|
07/01/2048
|
|
10
|
8,899
|
|
Florida (State of) Department of Transportation, Series 2022, RB
|
5.00%
|
07/01/2047
|
|
340
|
347,350
|
|
Florida (State of) Department of Transportation, Series 2022, RB
|
4.00%
|
07/01/2052
|
|
40
|
34,751
|
|
Florida (State of) Department of Transportation, Series 2024 B, RB
|
4.00%
|
07/01/2051
|
|
490
|
427,662
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Florida-(continued)
|
|
|
|
|
|
|
Florida (State of) Department of Transportation, Series 2024 C, RB
|
4.00%
|
07/01/2051
|
$
|
1,555
|
$1,358,192
|
|
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College),
Series 2020, Ref.
RB
|
3.00%
|
12/01/2048
|
|
755
|
523,269
|
|
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College),
Series 2024, RB
|
5.25%
|
12/01/2054
|
|
5
|
5,146
|
|
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB
|
5.00%
|
01/01/2042
|
|
140
|
138,401
|
|
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB
|
5.00%
|
01/01/2048
|
|
15
|
14,679
|
|
Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB,
(INS - AGI)(a)
|
4.00%
|
02/01/2046
|
|
2,915
|
2,627,274
|
|
Florida Higher Educational Facilities Financial Authority (Rollings College), Series
2020, Ref. RB
|
4.00%
|
12/01/2050
|
|
35
|
29,251
|
|
Fort Lauderdale (City of), FL, Series 2018, RB
|
3.50%
|
09/01/2048
|
|
105
|
86,463
|
|
Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB
|
5.50%
|
09/01/2048
|
|
1,800
|
1,923,099
|
|
Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB
|
5.50%
|
09/01/2053
|
|
1,550
|
1,643,271
|
|
Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023,
RB
|
5.50%
|
09/01/2053
|
|
550
|
583,096
|
|
Fort Myers (City of), FL, Series 2019 A, Ref. RB
|
4.00%
|
10/01/2044
|
|
250
|
226,956
|
|
Fort Myers (City of), FL, Series 2023, Ref. RB
|
5.50%
|
10/01/2049
|
|
1,000
|
1,063,516
|
|
Fort Myers (City of), FL, Series 2023, Ref. RB
|
5.25%
|
10/01/2053
|
|
1,000
|
1,038,580
|
|
Fort Pierce (City of), FL Utilities Authority, Series 2022 A, Ref. RB, (INS - AGI)(a)
|
4.00%
|
10/01/2052
|
|
2,600
|
2,232,912
|
|
Gainesville (City of), FL, Series 2019 A, RB
|
5.00%
|
10/01/2044
|
|
80
|
80,941
|
|
Gainesville (City of), FL, Series 2019 A, RB
|
5.00%
|
10/01/2047
|
|
70
|
70,806
|
|
Halifax Hospital Medical Center, Series 2016, Ref. RB
|
3.75%
|
06/01/2041
|
|
770
|
646,474
|
|
Halifax Hospital Medical Center, Series 2016, Ref. RB
|
4.00%
|
06/01/2046
|
|
450
|
392,435
|
|
Hillsborough (County of), FL, Series 2021, RB
|
3.00%
|
08/01/2046
|
|
530
|
383,553
|
|
Hillsborough (County of), FL, Series 2023, GO Bonds
|
5.00%
|
07/01/2053
|
|
175
|
179,419
|
|
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series
2018 F, RB
|
5.00%
|
10/01/2043
|
|
190
|
191,589
|
|
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series
2018 F, RB
|
5.00%
|
10/01/2048
|
|
2,745
|
2,733,159
|
|
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series
2022 B, RB
|
4.00%
|
10/01/2052
|
|
40
|
34,887
|
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System),
Series 2024 C, Ref. RB
|
5.25%
|
11/15/2049
|
|
445
|
460,568
|
|
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital),
Series 2020 A, RB
|
4.00%
|
08/01/2045
|
|
465
|
406,082
|
|
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital),
Series 2020 A, RB
|
4.00%
|
08/01/2050
|
|
160
|
134,602
|
|
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital),
Series 2020 A, RB
|
3.50%
|
08/01/2055
|
|
1,085
|
783,082
|
|
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital),
Series 2020, RB
|
4.00%
|
08/01/2055
|
|
165
|
139,354
|
|
Jacksonville (City of), FL, Series 2023 A, Ref. RB
|
5.25%
|
10/01/2048
|
|
3,095
|
3,228,530
|
|
Jacksonville (City of), FL, Series 2023 A, Ref. RB
|
5.50%
|
10/01/2053
|
|
55
|
57,790
|
|
Jacksonville (City of), FL, Series 2024, Ref. RB
|
5.25%
|
10/01/2054
|
|
10
|
10,402
|
|
Jacksonville (City of), FL (Brooks Rehabilitation), Series 2015, RB
|
4.00%
|
11/01/2040
|
|
270
|
243,903
|
|
Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB
|
4.00%
|
11/01/2045
|
|
65
|
55,200
|
|
JEA Water & Sewer System, Series 2024 A, Ref. RB
|
5.25%
|
10/01/2049
|
|
1,065
|
1,106,894
|
|
JEA Water & Sewer System, Series 2024 A, Ref. RB
|
5.50%
|
10/01/2054
|
|
1,250
|
1,317,668
|
|
JEA Water & Sewer System, Series 2025 A, Ref. RB
|
5.25%
|
10/01/2055
|
|
25
|
25,924
|
|
Kissimmee (City of), FL, Series 2024 A, RB
|
5.00%
|
10/01/2054
|
|
55
|
55,931
|
|
Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB
|
5.00%
|
04/01/2044
|
|
80
|
78,881
|
|
Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB
|
4.00%
|
04/01/2049
|
|
110
|
90,881
|
|
Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health),
Series 2019,
RB
|
5.00%
|
11/15/2049
|
|
570
|
543,203
|
|
Lee County School Board (The), Series 2023 A, COP
|
4.00%
|
08/01/2046
|
|
315
|
277,122
|
|
Lee County School Board (The), Series 2023 A, COP
|
4.00%
|
08/01/2048
|
|
90
|
78,811
|
|
Manatee (County of), FL, Series 2022, Ref. RB
|
5.25%
|
10/01/2047
|
|
25
|
26,342
|
|
Manatee (County of), FL, Series 2022, Ref. RB
|
4.00%
|
10/01/2052
|
|
310
|
273,196
|
|
Manatee (County of), FL, Series 2023, RB
|
5.25%
|
10/01/2048
|
|
400
|
422,639
|
|
Manatee (County of), FL, Series 2023, RB
|
5.50%
|
10/01/2053
|
|
1,410
|
1,502,492
|
|
Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB
|
4.00%
|
01/01/2046
|
|
1,575
|
1,419,835
|
|
Miami (City of) & Dade (County of), FL Health Facilities Authority, Series 2017, Ref.
RB
|
5.00%
|
08/01/2042
|
|
55
|
54,873
|
|
Miami (City of) & Dade (County of), FL Health Facilities Authority, Series 2017, Ref.
RB
|
4.00%
|
08/01/2047
|
|
665
|
587,012
|
|
Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children’s Hospital),
Series 2021 A, Ref. RB
|
4.00%
|
08/01/2051
|
|
1,000
|
856,667
|
|
Miami (City of) & Dade (County of), FL School Board (The), Series 2016, GO Bonds
|
5.00%
|
03/15/2046
|
|
45
|
45,409
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Florida-(continued)
|
|
|
|
|
|
|
Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds,
(INS - BAM)(a)
|
5.00%
|
03/15/2052
|
$
|
960
|
$968,393
|
|
Miami (City of), FL, Series 2023 A, RB
|
5.00%
|
03/01/2048
|
|
2,000
|
2,025,804
|
|
Miami (City of), FL, Series 2023 A, RB
|
5.25%
|
03/01/2053
|
|
1,000
|
1,018,549
|
|
Miami (City of), FL (Miami Forever Infrastructure Programs), Series 2024, RB
|
5.50%
|
01/01/2049
|
|
595
|
628,474
|
|
Miami Beach (City of), FL, Series 2015, RB
|
4.00%
|
09/01/2045
|
|
780
|
696,825
|
|
Miami Beach (City of), FL, Series 2015, RB
|
5.00%
|
09/01/2045
|
|
2,000
|
2,002,229
|
|
Miami Beach (City of), FL, Series 2015, RB
|
5.00%
|
09/01/2045
|
|
25
|
25,053
|
|
Miami Beach (City of), FL, Series 2017, Ref. RB
|
5.00%
|
09/01/2047
|
|
75
|
75,660
|
|
Miami Beach (City of), FL, Series 2019, Ref. GO Bonds
|
4.00%
|
05/01/2049
|
|
1,500
|
1,297,508
|
|
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center),
Series 2021, RB
|
4.00%
|
11/15/2046
|
|
2,305
|
1,975,980
|
|
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center),
Series 2021, RB
|
4.00%
|
11/15/2051
|
|
1,055
|
869,956
|
|
Miami Beach Redevelopment Agency (City Center/Historic Convention Village), Series
2015, Ref.
RB, (INS - AGI)(a)
|
5.00%
|
02/01/2044
|
|
35
|
35,156
|
|
Miami-Dade (County of), FL, Series 2014 A, GO Bonds
|
3.75%
|
07/01/2042
|
|
670
|
592,684
|
|
Miami-Dade (County of), FL, Series 2014 A, GO Bonds
|
4.00%
|
07/01/2042
|
|
370
|
344,921
|
|
Miami-Dade (County of), FL, Series 2014 A, GO Bonds
|
5.00%
|
07/01/2043
|
|
90
|
90,852
|
|
Miami-Dade (County of), FL, Series 2016 A, GO Bonds
|
4.00%
|
07/01/2042
|
|
335
|
312,987
|
|
Miami-Dade (County of), FL, Series 2016 A, Ref. RB
|
5.00%
|
10/01/2041
|
|
25
|
25,074
|
|
Miami-Dade (County of), FL, Series 2016, Ref. RB
|
4.00%
|
10/01/2040
|
|
45
|
43,388
|
|
Miami-Dade (County of), FL, Series 2017 A, RB
|
4.00%
|
10/01/2044
|
|
1,180
|
1,078,682
|
|
Miami-Dade (County of), FL, Series 2017 A, RB
|
3.38%
|
10/01/2047
|
|
4,240
|
3,312,682
|
|
Miami-Dade (County of), FL, Series 2017 A, RB
|
4.00%
|
10/01/2047
|
|
205
|
180,041
|
|
Miami-Dade (County of), FL, Series 2018, RB
|
4.00%
|
07/01/2048
|
|
230
|
199,841
|
|
Miami-Dade (County of), FL, Series 2019 B, RB
|
4.00%
|
10/01/2044
|
|
1,230
|
1,124,389
|
|
Miami-Dade (County of), FL, Series 2019 B, RB
|
3.00%
|
10/01/2049
|
|
290
|
205,100
|
|
Miami-Dade (County of), FL, Series 2019 B, RB
|
4.00%
|
10/01/2049
|
|
2,660
|
2,275,840
|
|
Miami-Dade (County of), FL, Series 2019, RB
|
5.00%
|
10/01/2043
|
|
375
|
379,606
|
|
Miami-Dade (County of), FL, Series 2019, RB
|
5.00%
|
10/01/2046
|
|
35
|
35,258
|
|
Miami-Dade (County of), FL, Series 2019, RB
|
4.00%
|
10/01/2048
|
|
115
|
102,029
|
|
Miami-Dade (County of), FL, Series 2021 B-2, Ref. RB
|
4.00%
|
10/01/2043
|
|
575
|
516,540
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
3.00%
|
10/01/2040
|
|
265
|
217,787
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
4.00%
|
10/01/2041
|
|
320
|
307,393
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
4.00%
|
10/01/2042
|
|
1,075
|
1,009,565
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
3.00%
|
10/01/2043
|
|
250
|
191,619
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
4.00%
|
10/01/2044
|
|
110
|
101,171
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
4.00%
|
10/01/2046
|
|
600
|
538,591
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
5.00%
|
10/01/2046
|
|
125
|
127,261
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
4.00%
|
10/01/2048
|
|
610
|
537,306
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
4.00%
|
10/01/2051
|
|
320
|
275,230
|
|
Miami-Dade (County of), FL, Series 2021, RB
|
4.00%
|
10/01/2051
|
|
25
|
20,734
|
|
Miami-Dade (County of), FL, Series 2023 A, RB
|
5.00%
|
04/01/2048
|
|
20
|
20,301
|
|
Miami-Dade (County of), FL, Series 2024 A, RB
|
5.00%
|
10/01/2049
|
|
35
|
35,944
|
|
Miami-Dade (County of), FL, Series 2024 A, RB
|
4.13%
|
10/01/2050
|
|
260
|
224,229
|
|
Miami-Dade (County of), FL, Series 2024 A, RB
|
5.25%
|
10/01/2054
|
|
1,230
|
1,267,060
|
|
Miami-Dade (County of), FL, Series 2024, RB
|
5.00%
|
04/01/2054
|
|
40
|
40,618
|
|
Miami-Dade (County of), FL, Series 2025 B, RB
|
5.25%
|
10/01/2055
|
|
25
|
25,944
|
|
Miami-Dade (County of), FL, Series 2025, Ref. RB
|
5.50%
|
06/01/2055
|
|
1,020
|
1,080,873
|
|
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB, (INS - AGI)(a)
|
4.00%
|
10/01/2049
|
|
625
|
544,811
|
|
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB, (INS - AGI)(a)
|
3.00%
|
10/01/2050
|
|
1,190
|
827,744
|
|
Miami-Dade (County of), FL (Building Better Communities Program), Series 2015 D, GO
Bonds
|
5.00%
|
07/01/2045
|
|
600
|
605,046
|
|
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami),
Series 2015 A,
Ref. RB
|
4.00%
|
04/01/2045
|
|
575
|
513,465
|
|
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami),
Series 2018 A,
RB
|
4.00%
|
04/01/2053
|
|
30
|
24,398
|
|
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami),
Series 2024 A,
Ref. RB
|
5.00%
|
04/01/2041
|
|
60
|
62,241
|
|
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami),
Series 2024 A,
Ref. RB
|
5.00%
|
04/01/2042
|
|
10
|
10,268
|
|
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami),
Series 2024 A,
Ref. RB
|
5.00%
|
04/01/2043
|
|
20
|
20,387
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Florida-(continued)
|
|
|
|
|
|
|
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami),
Series 2024 A,
Ref. RB
|
5.00%
|
04/01/2045
|
$
|
20
|
$20,220
|
|
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami),
Series 2024 A,
Ref. RB
|
5.00%
|
04/01/2046
|
|
35
|
35,207
|
|
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami),
Series 2025 B,
Ref. RB
|
5.25%
|
04/01/2044
|
|
10
|
10,348
|
|
Miami-Dade (County of), FL Transit System, Series 2018, RB
|
4.00%
|
07/01/2045
|
|
50
|
45,046
|
|
Miami-Dade (County of), FL Transit System, Series 2020 A, RB
|
4.00%
|
07/01/2049
|
|
95
|
81,684
|
|
Miami-Dade (County of), FL Transit System, Series 2022, RB
|
5.00%
|
07/01/2043
|
|
25
|
25,719
|
|
Miami-Dade (County of), FL Transit System, Series 2022, RB
|
5.00%
|
07/01/2049
|
|
180
|
181,516
|
|
Miami-Dade (County of), FL Transit System, Series 2022, RB
|
5.00%
|
07/01/2051
|
|
60
|
60,293
|
|
Okaloosa County School Board, Series 2024, COP, (INS - AGI)(a)
|
5.00%
|
10/01/2049
|
|
605
|
621,525
|
|
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group),
Series 2019 A,
RB
|
5.00%
|
10/01/2047
|
|
325
|
325,523
|
|
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group),
Series 2022,
RB
|
4.00%
|
10/01/2052
|
|
255
|
213,679
|
|
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group),
Series 2023 A,
RB
|
5.00%
|
10/01/2053
|
|
1,100
|
1,070,520
|
|
Orlando (City of), FL, Series 2018 B, RB
|
5.00%
|
10/01/2048
|
|
2,385
|
2,404,046
|
|
Orlando (City of), FL Reclamation System Revenue, Series 2024 A, GO Bonds
|
5.00%
|
10/01/2054
|
|
330
|
336,335
|
|
Orlando (City of), FL Utilities Commission, Series 2023 A, RB
|
5.00%
|
10/01/2048
|
|
405
|
414,975
|
|
Orlando (City of), FL Utilities Commission, Series 2025 A, RB
|
5.00%
|
10/01/2050
|
|
400
|
409,870
|
|
Osceola (County of), FL, Series 2019 A-1, Ref. RB
|
5.00%
|
10/01/2044
|
|
320
|
320,345
|
|
Osceola (County of), FL, Series 2020 A-1, Ref. RB
|
4.00%
|
10/01/2054
|
|
480
|
403,146
|
|
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida),
Series 2019,
RB
|
3.00%
|
08/15/2044
|
|
655
|
496,376
|
|
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series
2022, RB
|
5.00%
|
11/01/2047
|
|
1,250
|
1,212,831
|
|
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series
2022, RB
|
5.00%
|
11/01/2052
|
|
1,500
|
1,431,372
|
|
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.),
Series 2019 B,
RB
|
5.00%
|
05/15/2053
|
|
1,000
|
925,005
|
|
Palm Beach County School District, Series 2023 A, COP
|
5.00%
|
08/01/2040
|
|
25
|
26,291
|
|
Pasco (City of), FL, Series 2014 B, RB
|
4.00%
|
10/01/2044
|
|
1,005
|
904,873
|
|
Pasco (City of), FL, Series 2023, RB, (INS - AGI)(a)
|
5.00%
|
09/01/2048
|
|
300
|
300,986
|
|
Pompano Beach (City of), FL (John Knox Village), Series 2021 A, RB
|
4.00%
|
09/01/2056
|
|
85
|
64,187
|
|
Port St. Lucie (City of), FL, Series 2016, Ref. RB
|
3.25%
|
07/01/2045
|
|
455
|
352,437
|
|
Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series
2018 A, Ref.
RB
|
5.00%
|
03/15/2042
|
|
195
|
195,434
|
|
Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series
2018 B, Ref.
PCR
|
5.00%
|
03/15/2042
|
|
780
|
779,464
|
|
Putnam County School District, Series 2023, GO Bonds, (INS - AGI)(a)
|
4.25%
|
07/01/2052
|
|
55
|
48,469
|
|
Sarasota (County of), FL, Series 2022, RB
|
5.25%
|
10/01/2052
|
|
1,000
|
1,035,425
|
|
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series
2018, RB
|
5.00%
|
07/01/2041
|
|
305
|
307,472
|
|
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series
2018, RB
|
4.00%
|
07/01/2048
|
|
625
|
538,948
|
|
Seminole (County of), FL, Series 2022, Ref. RB
|
5.00%
|
10/01/2052
|
|
915
|
929,947
|
|
South Broward Hospital District, Series 2016 A, Ref. RB
|
4.00%
|
05/01/2044
|
|
155
|
137,310
|
|
South Broward Hospital District, Series 2018, RB
|
4.00%
|
05/01/2048
|
|
50
|
42,863
|
|
South Broward Hospital District, Series 2021 A, RB
|
3.00%
|
05/01/2051
|
|
1,000
|
698,413
|
|
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated
Group),
Series 2017, Ref. RB
|
4.00%
|
08/15/2042
|
|
1,000
|
887,019
|
|
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated
Group),
Series 2017, Ref. RB
|
5.00%
|
08/15/2042
|
|
300
|
301,222
|
|
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated
Group),
Series 2017, Ref. RB
|
4.00%
|
08/15/2047
|
|
2,320
|
1,969,463
|
|
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated
Group),
Series 2017, Ref. RB
|
5.00%
|
08/15/2047
|
|
55
|
55,042
|
|
St. Johns (County of), FL, Series 2022, RB
|
5.00%
|
06/01/2052
|
|
100
|
102,840
|
|
St. Johns County School Board, Series 2024 A, COP, (INS - AGI)(a)
|
5.50%
|
07/01/2049
|
|
525
|
550,523
|
|
St. Lucie (County of), FL School Board, Series 2023 A, COP, (INS - AGI)(a)
|
5.25%
|
07/01/2053
|
|
1,600
|
1,617,627
|
|
Tallahassee (City of), FL, Series 2024, RB
|
5.00%
|
10/01/2049
|
|
120
|
122,625
|
|
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
|
5.00%
|
12/01/2055
|
|
315
|
304,323
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Florida-(continued)
|
|
|
|
|
|
|
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 B,
Ref. RB
|
4.00%
|
07/01/2042
|
$
|
1,000
|
$907,301
|
|
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C,
RB
|
5.00%
|
07/01/2048
|
|
1,000
|
1,003,263
|
|
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017,
RB
|
5.00%
|
07/01/2047
|
|
2,500
|
2,506,370
|
|
Tampa (City of), FL, Series 2016 A, RB
|
4.00%
|
11/15/2046
|
|
705
|
603,544
|
|
Tampa (City of), FL, Series 2016 A, RB
|
5.00%
|
11/15/2046
|
|
750
|
742,953
|
|
Tampa (City of), FL, Series 2024, RB
|
5.00%
|
10/01/2049
|
|
600
|
621,912
|
|
Tampa (City of), FL, Series 2024, RB
|
5.00%
|
10/01/2054
|
|
185
|
190,238
|
|
Tampa (City of), FL (Green Bonds), Series 2022 A, RB
|
5.00%
|
10/01/2052
|
|
500
|
514,407
|
|
Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB
|
4.00%
|
07/01/2045
|
|
500
|
428,022
|
|
Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB
|
5.00%
|
07/01/2050
|
|
2,250
|
2,205,124
|
|
Tampa Bay (City of), FL Water, Series 2024 A, RB
|
5.00%
|
10/01/2049
|
|
500
|
514,421
|
|
Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB
|
5.25%
|
10/01/2047
|
|
2,195
|
2,288,149
|
|
Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB
|
5.00%
|
10/01/2052
|
|
1,525
|
1,554,644
|
|
Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021,
RB,
(INS - BAM)(a)
|
5.00%
|
10/01/2052
|
|
2,130
|
2,152,578
|
|
|
|
|
|
|
125,704,987
|
|
Georgia-1.83%
|
|
|
|
|
|
|
Atlanta (City of), GA, Series 2018 B, RB
|
3.50%
|
11/01/2043
|
|
150
|
125,722
|
|
Atlanta (City of), GA, Series 2018 B, RB
|
5.00%
|
11/01/2047
|
|
3,750
|
3,763,662
|
|
Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds
|
5.00%
|
12/01/2041
|
|
500
|
530,396
|
|
Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds
|
5.00%
|
12/01/2042
|
|
505
|
531,334
|
|
Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2024 A-1, RB
|
5.00%
|
07/01/2049
|
|
5
|
5,126
|
|
Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2024 A-1, RB
|
5.00%
|
07/01/2054
|
|
15
|
15,271
|
|
Augusta (City of), GA, Series 2012, Ref. RB, (INS - AGI)(a)
|
3.50%
|
10/01/2042
|
|
955
|
790,271
|
|
Augusta (City of), GA (Wellstar Health System, Inc.), Series 2023, Ref. RB, (INS -
AGI)(a)
|
5.13%
|
04/01/2053
|
|
10
|
10,111
|
|
Brookhaven (City of), GA Development Authority (Children’s Healthcare of Atlanta, Inc.),
Series 2019 A, RB
|
4.00%
|
07/01/2044
|
|
2,175
|
1,933,057
|
|
Brookhaven (City of), GA Development Authority (Children’s Healthcare of Atlanta, Inc.),
Series 2019 A, RB
|
3.00%
|
07/01/2046
|
|
210
|
157,615
|
|
Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle),
Series 2012, Ref. RB
|
2.75%
|
01/01/2052
|
|
2,000
|
1,204,369
|
|
Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.), Series
2017, Ref.
RB
|
4.13%
|
11/01/2045
|
|
80
|
70,193
|
|
Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.), Series 2016
A, Ref. RB
|
5.00%
|
07/01/2046
|
|
15
|
15,013
|
|
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.),
Series 2020,
Ref. RB
|
5.00%
|
04/01/2050
|
|
945
|
929,426
|
|
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.),
Series 2022,
RAC
|
4.00%
|
04/01/2052
|
|
1,490
|
1,261,736
|
|
Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC
|
5.13%
|
04/01/2048
|
|
80
|
80,806
|
|
Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020,
Ref. RB
|
5.00%
|
07/01/2044
|
|
95
|
96,346
|
|
Coweta County Water & Sewage Authority, Series 2024, RB
|
4.25%
|
06/01/2057
|
|
450
|
410,191
|
|
Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care
System),
Series 2017, RB
|
4.00%
|
08/15/2048
|
|
410
|
359,359
|
|
DeKalb (County of), GA, Series 2022, Ref. RB
|
5.00%
|
10/01/2040
|
|
1,040
|
1,104,358
|
|
DeKalb (County of), GA, Series 2022, Ref. RB
|
5.00%
|
10/01/2041
|
|
1,105
|
1,165,810
|
|
DeKalb (County of), GA, Series 2022, Ref. RB
|
5.00%
|
10/01/2052
|
|
20
|
20,406
|
|
Development Authority of Burke County (The), Series 2017, Ref. RB
|
4.13%
|
11/01/2045
|
|
110
|
96,516
|
|
Fulton (County of), GA, Series 2020 A, RB
|
2.25%
|
01/01/2042
|
|
500
|
335,827
|
|
Fulton (County of), GA, Series 2020 A, RB
|
2.25%
|
01/01/2043
|
|
115
|
75,624
|
|
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016
A, Ref. RB
|
3.63%
|
07/01/2041
|
|
725
|
634,844
|
|
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019,
RB
|
3.00%
|
07/01/2044
|
|
525
|
400,888
|
|
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019,
RB
|
4.00%
|
07/01/2049
|
|
270
|
233,543
|
|
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series
2019, Ref.
RB
|
5.00%
|
03/15/2044
|
|
10
|
10,102
|
|
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series
2017, RAC
|
5.00%
|
04/01/2042
|
|
205
|
205,408
|
|
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series
2020, RB
|
4.00%
|
04/01/2050
|
|
1,035
|
879,845
|
|
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia
Health System,
Inc.), Series 2017 B, Ref. RB
|
5.50%
|
02/15/2042
|
|
750
|
762,748
|
|
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia
Health System,
Inc.), Series 2017, Ref. RB
|
4.00%
|
02/15/2042
|
|
35
|
31,707
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Georgia-(continued)
|
|
|
|
|
|
|
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia
Health System,
Inc.), Series 2020, Ref. RB
|
4.00%
|
02/15/2045
|
$
|
1,345
|
$1,170,370
|
|
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia
Health System,
Inc.), Series 2021 A, RB
|
2.50%
|
02/15/2051
|
|
1,000
|
594,976
|
|
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia
Health System,
Inc.), Series 2021 A, RB
|
3.00%
|
02/15/2051
|
|
1,000
|
679,280
|
|
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia
Health System,
Inc.), Series 2021 A, RB
|
4.00%
|
02/15/2051
|
|
1,000
|
827,771
|
|
George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021,
RB
|
4.00%
|
01/01/2054
|
|
1,100
|
899,393
|
|
Georgia (State of), Series 2021 A, Ref. GO Bonds
|
3.00%
|
07/01/2040
|
|
5
|
4,142
|
|
Georgia (State of) Municipal Electric Authority, Series 2018, Ref. RB, (INS - AGI)(a)
|
4.13%
|
01/01/2049
|
|
35
|
31,938
|
|
Georgia (State of) Municipal Electric Authority, Series 2019, RB, (INS - AGI)(a)
|
4.00%
|
01/01/2044
|
|
5
|
4,598
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2021 A, Ref. RB,
(INS - AGI)(a)
|
5.00%
|
01/01/2062
|
|
2,305
|
2,324,285
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2021 A, Ref. RB,
(INS - AGI)(a)
|
5.00%
|
01/01/2062
|
|
4,500
|
4,537,649
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2022, RB
|
4.50%
|
07/01/2063
|
|
1,000
|
916,256
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2023 A, RB,
(INS - AGI)(a)
|
5.00%
|
07/01/2055
|
|
2,000
|
2,028,464
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2023 A, RB,
(INS - AGI)(a)
|
5.00%
|
07/01/2064
|
|
5,000
|
5,048,983
|
|
Georgia (State of) Ports Authority, Series 2021, RB
|
3.00%
|
07/01/2046
|
|
110
|
80,860
|
|
Georgia (State of) Ports Authority, Series 2021, RB
|
4.00%
|
07/01/2051
|
|
555
|
493,427
|
|
Georgia (State of) Ports Authority, Series 2022, RB
|
5.00%
|
07/01/2042
|
|
140
|
146,336
|
|
Georgia (State of) Ports Authority, Series 2022, RB
|
4.00%
|
07/01/2047
|
|
1,155
|
1,054,051
|
|
Georgia (State of) Ports Authority, Series 2022, RB
|
4.00%
|
07/01/2052
|
|
1,575
|
1,394,114
|
|
Georgia (State of) Ports Authority, Series 2022, RB
|
5.25%
|
07/01/2052
|
|
1,015
|
1,050,807
|
|
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast
Georgia Health
System), Series 2017, RAC
|
5.00%
|
08/01/2047
|
|
3,000
|
2,938,239
|
|
Griffin-Spalding County Hospital Authority, Series 2017, RAC
|
4.00%
|
04/01/2042
|
|
85
|
75,688
|
|
Griffin-Spalding County Hospital Authority, Series 2017, RAC
|
3.75%
|
04/01/2047
|
|
1,810
|
1,483,716
|
|
Main Street Natural Gas, Inc., Series 2019 A, RB
|
5.00%
|
05/15/2043
|
|
800
|
801,868
|
|
Main Street Natural Gas, Inc., Series 2019 A, RB
|
5.00%
|
05/15/2049
|
|
1,965
|
1,939,228
|
|
Metropolitan Atlanta Rapid Transit Authority, Series 2020 A, RB
|
3.00%
|
07/01/2047
|
|
40
|
29,307
|
|
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB
|
5.00%
|
07/01/2055
|
|
100
|
102,807
|
|
Paulding (County of), GA, Series 2016, Ref. RB
|
3.00%
|
12/01/2048
|
|
35
|
24,947
|
|
Private Colleges & Universities Authority (Emory University), Series 2015, RB
|
5.00%
|
10/01/2040
|
|
10
|
10,001
|
|
Private Colleges & Universities Authority (Emory University), Series 2016 A, Ref.
RB
|
4.00%
|
10/01/2046
|
|
525
|
461,966
|
|
Private Colleges & Universities Authority (Emory University), Series 2016 A, Ref.
RB
|
5.00%
|
10/01/2046
|
|
610
|
612,624
|
|
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref.
RB
|
4.00%
|
09/01/2041
|
|
10
|
9,282
|
|
Private Colleges & Universities Authority (Mercer University), Series 2015, RB
|
5.00%
|
10/01/2045
|
|
25
|
24,042
|
|
Private Colleges & Universities Authority (Mercer University), Series 2021, Ref. RB
|
4.00%
|
10/01/2050
|
|
45
|
37,701
|
|
Private Colleges & Universities Authority (The Savannah College of Art and Design),
Series 2021,
RB
|
4.00%
|
04/01/2044
|
|
725
|
650,342
|
|
Rockdale (County of), GA Public Facilities Authority, Series 2024, RB
|
5.00%
|
01/01/2049
|
|
25
|
25,728
|
|
Rockdale (County of), GA Public Facilities Authority, Series 2024, RB
|
5.00%
|
01/01/2054
|
|
1,010
|
1,031,001
|
|
Valdosta & Lowndes County Hospital Authority, Series 2024, RB
|
5.00%
|
10/01/2054
|
|
25
|
25,311
|
|
Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical
Center),
Series 2024, RB
|
4.13%
|
10/01/2049
|
|
80
|
73,530
|
|
|
|
|
|
|
51,892,658
|
|
Hawaii-0.21%
|
|
|
|
|
|
|
Honolulu (City & County of), HI, Series 2018 A, RB
|
4.00%
|
07/01/2042
|
|
795
|
736,856
|
|
Honolulu (City & County of), HI, Series 2018 A, RB
|
5.00%
|
07/01/2047
|
|
250
|
251,686
|
|
Honolulu (City & County of), HI, Series 2019 A, RB
|
5.00%
|
07/01/2049
|
|
1,200
|
1,218,231
|
|
Honolulu (City & County of), HI (Green Bonds), First Series 2024, RB
|
5.25%
|
07/01/2054
|
|
1,000
|
1,045,338
|
|
Honolulu (City & County of), HI (Green Bonds), Series 2019 A, RB
|
4.00%
|
07/01/2044
|
|
5
|
4,519
|
|
Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB
|
4.13%
|
07/01/2047
|
|
3,000
|
2,787,623
|
|
|
|
|
|
|
6,044,253
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Idaho-0.19%
|
|
|
|
|
|
|
Idaho (State of) Health Facilities Authority, Series 2017, RB
|
4.00%
|
12/01/2046
|
$
|
55
|
$48,145
|
|
Idaho (State of) Health Facilities Authority (St. Luke’s Health System), Series 2021, Ref. RB
|
4.00%
|
03/01/2046
|
|
75
|
64,498
|
|
Idaho (State of) Health Facilities Authority (St. Luke’s Health System), Series 2021, Ref. RB
|
4.00%
|
03/01/2051
|
|
65
|
54,061
|
|
Idaho (State of) Health Facilities Authority (St. Luke’s Health ystem), Series 2025, Ref. RB
|
5.25%
|
03/01/2050
|
|
35
|
35,683
|
|
Idaho (State of) Housing & Finance Association, Series 2022, RB
|
5.00%
|
08/15/2047
|
|
2,910
|
2,984,164
|
|
Idaho (State of) Housing & Finance Association, Series 2023 A, RB
|
5.25%
|
08/15/2048
|
|
1,040
|
1,090,306
|
|
Idaho (State of) Housing & Finance Association, Series 2024, RB
|
5.00%
|
08/15/2048
|
|
435
|
449,189
|
|
Idaho (State of) Housing & Finance Association, Series 2024, RB
|
4.00%
|
08/15/2049
|
|
670
|
604,352
|
|
|
|
|
|
|
5,330,398
|
|
Illinois-3.86%
|
|
|
|
|
|
|
Chicago (City of), IL, Series 2017 A, RB, (INS - AGI)(a)
|
5.25%
|
01/01/2042
|
|
750
|
755,700
|
|
Chicago (City of), IL, Series 2017 A, RB, (INS - AGI)(a)
|
4.00%
|
01/01/2052
|
|
3,000
|
2,549,037
|
|
Chicago (City of), IL, Series 2019 A, GO Bonds
|
5.00%
|
01/01/2044
|
|
2,000
|
1,894,992
|
|
Chicago (City of), IL, Series 2019 A, GO Bonds
|
5.50%
|
01/01/2049
|
|
1,500
|
1,469,800
|
|
Chicago (City of), IL, Series 2023 A, RB, (INS - AGI)(a)
|
5.25%
|
01/01/2048
|
|
250
|
258,114
|
|
Chicago (City of), IL, Series 2023 A, RB, (INS - AGI)(a)
|
5.25%
|
11/01/2048
|
|
1,000
|
1,020,634
|
|
Chicago (City of), IL, Series 2023 A, RB, (INS - AGI)(a)
|
5.25%
|
01/01/2053
|
|
500
|
506,694
|
|
Chicago (City of), IL, Series 2023 A, RB, (INS - AGI)(a)
|
5.50%
|
11/01/2062
|
|
1,200
|
1,233,756
|
|
Chicago (City of), IL, Series 2024 A, GO Bonds
|
5.00%
|
01/01/2044
|
|
500
|
478,249
|
|
Chicago (City of), IL, Series 2024 A, GO Bonds
|
5.00%
|
01/01/2045
|
|
1,000
|
949,413
|
|
Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds
|
5.50%
|
01/01/2041
|
|
225
|
227,712
|
|
Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds
|
5.50%
|
01/01/2043
|
|
250
|
251,594
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2016 B, Ref. RB
|
5.00%
|
01/01/2041
|
|
1,000
|
1,001,309
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2017 D, RB
|
5.00%
|
01/01/2047
|
|
255
|
253,776
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2017 D, RB
|
5.00%
|
01/01/2052
|
|
25
|
24,822
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2017 F, RB, (INS - BAM)(a)
|
4.25%
|
01/01/2042
|
|
345
|
326,010
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2017 F, RB, (INS - BAM)(a)
|
4.25%
|
01/01/2047
|
|
10
|
9,033
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB
|
4.00%
|
01/01/2044
|
|
1,755
|
1,571,594
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB
|
5.00%
|
01/01/2048
|
|
1,575
|
1,566,262
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB
|
5.00%
|
01/01/2053
|
|
510
|
506,177
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB, (INS - AGI)(a)
|
4.00%
|
01/01/2053
|
|
7,005
|
5,999,634
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2024 B, RB
|
5.00%
|
01/01/2048
|
|
895
|
909,881
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2024 B, RB
|
5.25%
|
01/01/2053
|
|
635
|
649,480
|
|
Chicago (City of), IL Board of Education, Series 2016, RB
|
6.00%
|
04/01/2046
|
|
2,000
|
2,032,628
|
|
Chicago (City of), IL Board of Education, Series 2023, RB
|
5.00%
|
04/01/2045
|
|
100
|
100,471
|
|
Chicago (City of), IL Board of Education, Series 2023, RB
|
5.75%
|
04/01/2048
|
|
2,000
|
2,084,602
|
|
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series
2024 A, GO
Bonds
|
5.00%
|
12/01/2041
|
|
120
|
127,246
|
|
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series
2024 A, GO
Bonds
|
5.00%
|
12/01/2042
|
|
300
|
316,412
|
|
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series
2024 A, GO
Bonds
|
5.00%
|
12/01/2043
|
|
270
|
283,459
|
|
Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB
|
5.00%
|
01/01/2046
|
|
20
|
19,923
|
|
Chicago (City of), IL Transit Authority, Series 2017, RB, (INS - AGI)(a)
|
5.00%
|
12/01/2051
|
|
1,000
|
993,134
|
|
Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB
|
5.00%
|
12/01/2045
|
|
500
|
489,799
|
|
Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB
|
4.00%
|
12/01/2050
|
|
150
|
123,121
|
|
Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB
|
4.00%
|
12/01/2055
|
|
1,810
|
1,454,038
|
|
Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB
|
4.00%
|
12/01/2049
|
|
1,705
|
1,423,919
|
|
Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB
|
5.00%
|
12/01/2052
|
|
625
|
614,042
|
|
Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB
|
5.00%
|
12/01/2057
|
|
815
|
792,876
|
|
Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB, (INS - BAM)(a)
|
5.00%
|
12/01/2046
|
|
290
|
295,419
|
|
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB
|
5.00%
|
12/01/2041
|
|
320
|
332,716
|
|
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB
|
5.00%
|
12/01/2042
|
|
170
|
175,152
|
|
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB
|
5.00%
|
12/01/2043
|
|
100
|
102,327
|
|
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB
|
5.00%
|
12/01/2044
|
|
400
|
406,648
|
|
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB
|
5.00%
|
12/01/2049
|
|
2,520
|
2,514,620
|
|
Cook (County of), IL, Series 2022 A, Ref. RB
|
5.25%
|
11/15/2045
|
|
100
|
103,201
|
|
Cook (County of), IL, Series 2024, Ref. RB
|
5.00%
|
11/15/2042
|
|
155
|
158,918
|
|
Cook County Community College District No. 508, Series 2017, GO Bonds, (INS - BAM)(a)
|
5.00%
|
12/01/2047
|
|
105
|
103,378
|
|
Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB
|
3.00%
|
05/15/2047
|
|
1,570
|
1,095,041
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Illinois-(continued)
|
|
|
|
|
|
|
Illinois (State of), Series 2016, GO Bonds
|
5.00%
|
01/01/2041
|
$
|
500
|
$494,813
|
|
Illinois (State of), Series 2016, GO Bonds
|
4.00%
|
06/01/2041
|
|
35
|
31,325
|
|
Illinois (State of), Series 2017 A, GO Bonds
|
4.25%
|
12/01/2040
|
|
10
|
9,310
|
|
Illinois (State of), Series 2017 A, GO Bonds
|
4.50%
|
12/01/2041
|
|
10
|
9,571
|
|
Illinois (State of), Series 2019 B, GO Bonds
|
4.00%
|
11/01/2041
|
|
35
|
31,101
|
|
Illinois (State of), Series 2019 C, GO Bonds
|
4.00%
|
11/01/2040
|
|
10
|
9,020
|
|
Illinois (State of), Series 2019 C, GO Bonds
|
4.00%
|
11/01/2042
|
|
75
|
65,721
|
|
Illinois (State of), Series 2019 C, GO Bonds
|
4.00%
|
11/01/2043
|
|
35
|
30,262
|
|
Illinois (State of), Series 2019 C, GO Bonds
|
4.00%
|
11/01/2044
|
|
25
|
21,328
|
|
Illinois (State of), Series 2020 C, GO Bonds
|
4.00%
|
10/01/2040
|
|
70
|
63,134
|
|
Illinois (State of), Series 2020 C, GO Bonds
|
4.00%
|
10/01/2042
|
|
25
|
21,939
|
|
Illinois (State of), Series 2020 C, GO Bonds
|
4.25%
|
10/01/2045
|
|
685
|
604,352
|
|
Illinois (State of), Series 2020 C, Ref. GO Bonds
|
4.00%
|
10/01/2041
|
|
380
|
337,755
|
|
Illinois (State of), Series 2020, GO Bonds
|
5.75%
|
05/01/2045
|
|
2,510
|
2,608,611
|
|
Illinois (State of), Series 2021 A, GO Bonds
|
4.00%
|
03/01/2041
|
|
90
|
80,724
|
|
Illinois (State of), Series 2021 A, GO Bonds
|
5.00%
|
03/01/2046
|
|
1,345
|
1,338,559
|
|
Illinois (State of), Series 2022 A, GO Bonds
|
5.50%
|
03/01/2042
|
|
2,470
|
2,584,657
|
|
Illinois (State of), Series 2022 A, GO Bonds
|
5.50%
|
03/01/2047
|
|
1,500
|
1,538,351
|
|
Illinois (State of), Series 2022 C, GO Bonds
|
5.50%
|
10/01/2045
|
|
500
|
515,952
|
|
Illinois (State of), Series 2022 C, GO Bonds
|
5.25%
|
10/01/2047
|
|
5
|
5,052
|
|
Illinois (State of), Series 2023 B, GO Bonds
|
5.25%
|
05/01/2040
|
|
400
|
416,264
|
|
Illinois (State of), Series 2023 B, GO Bonds
|
5.25%
|
05/01/2041
|
|
370
|
384,043
|
|
Illinois (State of), Series 2023 B, GO Bonds
|
5.25%
|
05/01/2042
|
|
250
|
257,345
|
|
Illinois (State of), Series 2023 B, GO Bonds
|
5.25%
|
05/01/2043
|
|
205
|
209,749
|
|
Illinois (State of), Series 2023 B, GO Bonds
|
5.50%
|
05/01/2047
|
|
1,455
|
1,491,489
|
|
Illinois (State of), Series 2023 C, GO Bonds
|
5.00%
|
12/01/2044
|
|
20
|
20,082
|
|
Illinois (State of), Series 2023 C, GO Bonds
|
5.00%
|
12/01/2045
|
|
1,015
|
1,015,563
|
|
Illinois (State of), Series 2023 C, GO Bonds
|
5.00%
|
12/01/2048
|
|
185
|
182,252
|
|
Illinois (State of), Series 2024 B, GO Bonds
|
5.00%
|
05/01/2040
|
|
115
|
118,438
|
|
Illinois (State of), Series 2024 B, GO Bonds
|
5.00%
|
05/01/2041
|
|
160
|
163,198
|
|
Illinois (State of), Series 2024 B, GO Bonds
|
5.25%
|
05/01/2042
|
|
625
|
647,661
|
|
Illinois (State of), Series 2024 B, GO Bonds
|
5.25%
|
05/01/2043
|
|
190
|
195,427
|
|
Illinois (State of), Series 2024 B, GO Bonds
|
5.25%
|
05/01/2044
|
|
255
|
260,633
|
|
Illinois (State of), Series 2024 B, GO Bonds
|
5.25%
|
05/01/2047
|
|
110
|
110,815
|
|
Illinois (State of), Series 2024 C, GO Bonds
|
4.00%
|
10/01/2040
|
|
75
|
67,644
|
|
Illinois (State of), Series 2024 C, GO Bonds
|
4.00%
|
10/01/2041
|
|
110
|
97,771
|
|
Illinois (State of), Series 2024 C, GO Bonds
|
4.00%
|
10/01/2043
|
|
40
|
34,760
|
|
Illinois (State of), Series 2024 C, GO Bonds
|
4.00%
|
10/01/2048
|
|
255
|
212,510
|
|
Illinois (State of), Series 2024 C, RB
|
5.00%
|
06/15/2040
|
|
230
|
238,773
|
|
Illinois (State of), Series 2024 C, RB
|
5.00%
|
06/15/2042
|
|
190
|
193,928
|
|
Illinois (State of), Series 2024 C, RB
|
5.00%
|
06/15/2043
|
|
75
|
76,052
|
|
Illinois (State of), Series 2024 C, RB
|
5.00%
|
06/15/2044
|
|
95
|
95,943
|
|
Illinois (State of), Series 2025, RB
|
5.00%
|
06/15/2043
|
|
5
|
5,088
|
|
Illinois (State of) Finance Authority, Series 2016 C, Ref. RB(c)
|
5.00%
|
02/15/2041
|
|
1,000
|
1,006,480
|
|
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref.
RB
|
4.00%
|
08/15/2040
|
|
1,350
|
1,210,525
|
|
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref.
RB
|
4.00%
|
08/15/2041
|
|
1,390
|
1,238,591
|
|
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref.
RB
|
3.00%
|
08/15/2048
|
|
1,015
|
712,358
|
|
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref.
RB
|
4.00%
|
08/15/2048
|
|
1,400
|
1,179,337
|
|
Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB
|
5.00%
|
12/01/2046
|
|
120
|
118,548
|
|
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group),
Series 2017,
Ref. RB
|
5.00%
|
07/15/2042
|
|
1,060
|
1,069,704
|
|
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group),
Series 2022
A, Ref. RB
|
5.00%
|
08/15/2047
|
|
645
|
647,294
|
|
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group),
Series 2022
A, Ref. RB
|
5.00%
|
08/15/2051
|
|
1,825
|
1,825,025
|
|
Illinois (State of) Finance Authority (Northshore University Health System), Series
2020, Ref. RB
|
3.25%
|
08/15/2049
|
|
5
|
3,562
|
|
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017,
Ref. RB
|
4.00%
|
07/15/2047
|
|
1,630
|
1,413,042
|
|
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref.
RB
|
5.00%
|
11/15/2045
|
|
275
|
266,583
|
|
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref.
RB
|
3.00%
|
05/15/2050
|
|
4,280
|
2,881,321
|
|
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref.
RB
|
4.00%
|
05/15/2050
|
|
4,575
|
3,938,603
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Illinois-(continued)
|
|
|
|
|
|
|
Illinois (State of) Finance Authority (Silver Cross Hospital & Medical), Series 2015,
Ref. RB(c)(d)
|
5.00%
|
08/15/2025
|
$
|
125
|
$125,464
|
|
Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A,
RB
|
5.25%
|
05/15/2048
|
|
2,040
|
2,094,544
|
|
Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A,
RB
|
5.25%
|
05/15/2054
|
|
160
|
162,472
|
|
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2016
B, Ref. RB
|
4.00%
|
08/15/2041
|
|
280
|
252,008
|
|
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022
A, RB
|
5.00%
|
08/15/2047
|
|
220
|
218,770
|
|
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022
A, RB
|
5.00%
|
08/15/2052
|
|
360
|
351,138
|
|
Illinois (State of) Finance Authority (University of Illinois Health Services), Series
2020, RB
|
4.00%
|
10/01/2050
|
|
1,535
|
1,269,678
|
|
Illinois (State of) Finance Authority (University of Illinois Health Services), Series
2020, RB
|
4.00%
|
10/01/2055
|
|
1,450
|
1,170,119
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion),
Series 2015
A, RB
|
5.00%
|
06/15/2053
|
|
10
|
9,508
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion),
Series 2020, Ref. RB
|
5.00%
|
06/15/2042
|
|
1,115
|
1,122,878
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion),
Series 2020, Ref. RB
|
4.00%
|
06/15/2050
|
|
100
|
82,092
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion),
Series 2020, Ref. RB
|
5.00%
|
06/15/2050
|
|
780
|
757,231
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion),
Series 2022, Ref. RB
|
4.00%
|
12/15/2042
|
|
2,040
|
1,822,824
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion),
Series 2022, Ref. RB
|
4.00%
|
12/15/2047
|
|
1,075
|
906,633
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion),
Series 2022, Ref. RB
|
4.00%
|
06/15/2052
|
|
1,860
|
1,503,532
|
|
Illinois (State of) Regional Transportation Authority, Series 2016 A, RB
|
4.00%
|
06/01/2046
|
|
180
|
155,287
|
|
Illinois (State of) Toll Highway Authority, Series 2016 B, RB
|
5.00%
|
01/01/2041
|
|
175
|
175,504
|
|
Illinois (State of) Toll Highway Authority, Series 2017 A, RB
|
5.00%
|
01/01/2042
|
|
2,105
|
2,116,416
|
|
Illinois (State of) Toll Highway Authority, Series 2019 A, RB
|
5.00%
|
01/01/2041
|
|
110
|
112,126
|
|
Illinois (State of) Toll Highway Authority, Series 2019 A, RB
|
5.00%
|
01/01/2044
|
|
900
|
906,476
|
|
Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB
|
4.00%
|
01/01/2044
|
|
780
|
715,450
|
|
Illinois (State of) Toll Highway Authority, Series 2020 A, RB
|
5.00%
|
01/01/2041
|
|
500
|
513,490
|
|
Illinois (State of) Toll Highway Authority, Series 2020 A, RB
|
5.00%
|
01/01/2045
|
|
2,675
|
2,702,921
|
|
Illinois (State of) Toll Highway Authority, Series 2021 A, RB
|
5.00%
|
01/01/2041
|
|
85
|
88,090
|
|
Illinois (State of) Toll Highway Authority, Series 2021 A, RB
|
4.00%
|
01/01/2042
|
|
250
|
233,855
|
|
Illinois (State of) Toll Highway Authority, Series 2021 A, RB
|
5.00%
|
01/01/2043
|
|
585
|
596,001
|
|
Illinois (State of) Toll Highway Authority, Series 2021 A, RB
|
4.00%
|
01/01/2046
|
|
495
|
445,893
|
|
Illinois (State of) Toll Highway Authority, Series 2021 A, RB
|
5.00%
|
01/01/2046
|
|
1,285
|
1,299,814
|
|
Illinois (State of) Toll Highway Authority, Series 2023 A, RB
|
5.00%
|
01/01/2042
|
|
15
|
15,547
|
|
Illinois (State of) Toll Highway Authority, Series 2023 A, RB
|
5.25%
|
01/01/2043
|
|
1,805
|
1,902,777
|
|
Illinois (State of) Toll Highway Authority, Series 2023 A, RB
|
5.00%
|
01/01/2044
|
|
1,090
|
1,122,186
|
|
Illinois (State of) Toll Highway Authority, Series 2023 A, RB
|
5.25%
|
01/01/2045
|
|
2,055
|
2,146,497
|
|
Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB
|
4.00%
|
12/01/2041
|
|
815
|
743,121
|
|
Rosemont (Village of), IL, Series 2017 A, GO Bonds, (INS - AGI)(a)
|
5.00%
|
12/01/2046
|
|
1,100
|
1,118,905
|
|
Sales Tax Securitization Corp., Series 2018 A, Ref. RB
|
4.00%
|
01/01/2048
|
|
1,250
|
1,071,726
|
|
Sales Tax Securitization Corp., Series 2018 C, Ref. RB
|
5.00%
|
01/01/2043
|
|
600
|
604,793
|
|
Sales Tax Securitization Corp., Series 2018 C, Ref. RB
|
5.25%
|
01/01/2043
|
|
985
|
1,000,886
|
|
Sangamon (County of), IL (Waterworks System Alternative Revenue Source), Series 2019
A, Ref.
GO Bonds
|
4.00%
|
01/01/2049
|
|
1,000
|
842,096
|
|
Sangamon (County of), IL School District No. 186 (Springfield), Series 2023, GO Bonds,
(INS - AGI)(a)
|
4.50%
|
06/01/2063
|
|
750
|
687,266
|
|
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District
Council),
Series 2016 B, RB
|
4.00%
|
10/15/2040
|
|
285
|
264,315
|
|
University of Illinois, Series 2018 A, Ref. RB, (INS - AGI)(a)
|
4.00%
|
04/01/2043
|
|
230
|
209,303
|
|
University of Illinois, Series 2018 A, Ref. RB, (INS - AGI)(a)
|
4.13%
|
04/01/2048
|
|
260
|
231,566
|
|
Will (County of), IL, Series 2019, GO Bonds
|
4.00%
|
11/15/2047
|
|
490
|
433,753
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health),
Series 2015 A, RB
|
4.00%
|
10/01/2046
|
|
35
|
30,830
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health),
Series 2020 A, RB
|
4.00%
|
04/01/2050
|
|
60
|
51,587
|
|
|
|
|
|
|
109,352,069
|
|
Indiana-0.81%
|
|
|
|
|
|
|
Allen County Building Corp., Series 2024, RB, (CEP - Colorado Higher Education Intercept
Program)
|
4.00%
|
07/15/2044
|
|
230
|
213,667
|
|
Fishers Town Hall Building Corp., Series 2023 A, RB, (INS - BAM)(a)
|
5.63%
|
07/15/2053
|
|
750
|
810,784
|
|
Fishers Town Hall Building Corp., Series 2023 A, RB, (INS - BAM)(a)
|
5.75%
|
07/15/2058
|
|
1,000
|
1,088,182
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Indiana-(continued)
|
|
|
|
|
|
|
Fishers Town Hall Building Corp., Series 2023 A, RB, (INS - BAM)(a)
|
5.75%
|
01/15/2063
|
$
|
1,750
|
$1,904,319
|
|
Indiana (State of) Finance Authority (CWA Authority), Series 2012 A, RB
|
4.00%
|
10/01/2042
|
|
10
|
8,930
|
|
Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB
|
4.25%
|
10/01/2044
|
|
150
|
136,938
|
|
Indiana (State of) Finance Authority (CWA Authority) (Green Bonds), Series 2016 A,
RB
|
5.00%
|
10/01/2046
|
|
100
|
100,571
|
|
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB
|
4.00%
|
11/01/2051
|
|
1,925
|
1,628,703
|
|
Indiana (State of) Finance Authority (Green Bonds), Series 2022 B, RB
|
5.25%
|
10/01/2047
|
|
1,500
|
1,549,012
|
|
Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB
|
5.25%
|
10/01/2052
|
|
15
|
15,361
|
|
Indiana (State of) Finance Authority (Indiana University Health Obligated Group),
Series 2015 A,
Ref. RB
|
4.00%
|
12/01/2040
|
|
1,000
|
935,165
|
|
Indiana (State of) Finance Authority (Indiana University Health Obligated Group),
Series 2019 A, RB
|
4.00%
|
12/01/2049
|
|
1,000
|
852,439
|
|
Indiana (State of) Finance Authority (Indiana University Health Obligated Group),
Series 2023 A, RB
|
5.00%
|
10/01/2041
|
|
85
|
88,466
|
|
Indiana (State of) Finance Authority (Indiana University Health Obligated Group),
Series 2023 A, RB
|
5.00%
|
10/01/2053
|
|
115
|
115,347
|
|
Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG), Series 2023, RB
|
5.00%
|
06/01/2053
|
|
290
|
276,958
|
|
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension
Senior Credit
Group), Series 2006 B-2, Ref. RB
|
4.00%
|
11/15/2046
|
|
10
|
8,480
|
|
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension
Senior Credit
Group), Series 2006, Ref. RB
|
5.00%
|
11/15/2046
|
|
3,000
|
2,983,454
|
|
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB
|
4.00%
|
01/01/2042
|
|
75
|
69,954
|
|
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB
|
5.00%
|
01/01/2042
|
|
550
|
552,729
|
|
Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB
|
5.00%
|
01/01/2042
|
|
340
|
343,934
|
|
Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB, (INS - AGI)(a)
|
5.00%
|
01/01/2043
|
|
20
|
20,876
|
|
Indianapolis Local Public Improvement Bond Bank, Series 2019 A, RB
|
3.84%
|
02/01/2054
|
|
15
|
12,644
|
|
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB
|
6.00%
|
02/01/2048
|
|
20
|
22,032
|
|
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB
|
4.13%
|
02/01/2052
|
|
15
|
13,223
|
|
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB, (INS - BAM)(a)
|
5.00%
|
03/01/2053
|
|
75
|
76,099
|
|
Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II), Series
2023, RB
|
5.25%
|
02/01/2048
|
|
20
|
21,055
|
|
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019
A, RB
|
5.00%
|
02/01/2044
|
|
3,000
|
3,033,987
|
|
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019
A, RB
|
5.00%
|
02/01/2049
|
|
3,500
|
3,531,160
|
|
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019
A, RB
|
5.00%
|
02/01/2054
|
|
90
|
90,148
|
|
Merrillville Multi School Building Corp., Series 2022, RB,
(CEP - Colorado Higher Education Intercept Program)
|
5.00%
|
01/15/2042
|
|
70
|
72,796
|
|
Northern Indiana Commuter Transportation District, Series 2016, RB
|
5.00%
|
07/01/2041
|
|
1,335
|
1,348,480
|
|
Northern Indiana Commuter Transportation District, Series 2024, RB
|
5.25%
|
01/01/2049
|
|
30
|
31,240
|
|
Westfield-Washington Multi-School Building Corp., Series 2024 A, RB, (INS - BAM)(a)
|
5.25%
|
07/15/2043
|
|
1,000
|
1,051,452
|
|
|
|
|
|
|
23,008,585
|
|
Iowa-0.13%
|
|
|
|
|
|
|
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022
B, RB
|
3.00%
|
09/01/2056
|
|
150
|
99,405
|
|
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2025,
RB
|
4.50%
|
09/01/2048
|
|
500
|
471,424
|
|
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB
|
5.00%
|
05/15/2048
|
|
1,030
|
967,100
|
|
Iowa (State of) Finance Authority (Unitypoint Health), Series 2016 E, Ref. RB
|
4.00%
|
08/15/2046
|
|
690
|
596,687
|
|
Iowa (State of) Higher Education Loan Authority (Des Moines University), Series 2020,
RB
|
4.00%
|
10/01/2045
|
|
60
|
51,878
|
|
Iowa (State of) Higher Education Loan Authority (DES Moines University), Series 2020,
RB
|
4.00%
|
10/01/2050
|
|
45
|
37,277
|
|
Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB
|
5.00%
|
12/01/2046
|
|
500
|
509,542
|
|
Iowa (State of) Higher Education Loan Authority (University of Dubuque), Series 2025,
RB
|
6.00%
|
10/01/2055
|
|
1,000
|
1,033,865
|
|
|
|
|
|
|
3,767,178
|
|
Kansas-0.18%
|
|
|
|
|
|
|
Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds, (INS
- AGI)(a)
|
5.00%
|
09/01/2042
|
|
1,520
|
1,565,854
|
|
Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds, (INS
- AGI)(a)
|
5.00%
|
09/01/2047
|
|
250
|
254,813
|
|
Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds, (INS
- AGI)(a)
|
4.00%
|
09/01/2052
|
|
10
|
8,546
|
|
Johnson County Unified School District No. 512 Shawnee Mission, Series 2023 A, GO
Bonds
|
4.00%
|
10/01/2042
|
|
15
|
14,149
|
|
University of Kansas Hospital Authority, Series 2017, Ref. RB
|
4.00%
|
03/01/2042
|
|
100
|
90,724
|
|
University of Kansas Hospital Authority (KS Health System), Series 2017 A, Ref. RB
|
5.00%
|
03/01/2047
|
|
25
|
25,022
|
|
University of Kansas Hospital Authority (KS Health System), Series 2019 A, RB
|
5.00%
|
09/01/2048
|
|
740
|
746,110
|
|
Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016
A, RB
|
5.00%
|
09/01/2040
|
|
50
|
50,076
|
|
Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016
A, RB
|
5.00%
|
09/01/2045
|
|
1,500
|
1,445,115
|
|
Wyandotte County Unified School District No. 500, Series 2025, GO Bonds, (INS - BAM)(a)
|
5.25%
|
09/01/2055
|
|
1,000
|
1,030,693
|
|
|
|
|
|
|
5,231,102
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Kentucky-0.55%
|
|
|
|
|
|
|
Kentucky (Commonwealth of) Economic Development Finance Authority, Series 2019 A,
Ref. RB
|
5.00%
|
08/01/2044
|
$
|
40
|
$39,410
|
|
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare
System), Series 2017 B, RB
|
5.00%
|
08/15/2041
|
|
1,115
|
1,118,858
|
|
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare
System), Series 2017 B, RB
|
5.00%
|
08/15/2046
|
|
50
|
49,254
|
|
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena
Authority,
Inc.), Series 2017 A, Ref. RB, (INS - AGI)(a)
|
5.00%
|
12/01/2045
|
|
1,240
|
1,240,792
|
|
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena
Authority,
Inc.), Series 2017, Ref. RB, (INS - AGI)(a)
|
4.00%
|
12/01/2041
|
|
1,035
|
940,429
|
|
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation
Kentucky
Information Highway), Series 2015 A, RB
|
5.00%
|
01/01/2045
|
|
1,000
|
999,719
|
|
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health,
Inc.),
Series 2017 A, Ref. RB
|
5.25%
|
06/01/2041
|
|
1,000
|
1,001,280
|
|
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health,
Inc.),
Series 2017 A, Ref. RB
|
5.00%
|
06/01/2045
|
|
5
|
4,832
|
|
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health,
Inc.),
Series 2017 A, Ref. RB, (INS - AGI)(a)
|
4.00%
|
06/01/2045
|
|
80
|
71,217
|
|
Kentucky (Commonwealth of) Municipal Energy Agency, Series 2015 A, Ref. RB, (INS -
NATL)(a)
|
5.00%
|
09/01/2042
|
|
5
|
5,004
|
|
Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I), Series 2025,
RB,
(INS - AGI)(a)
|
5.00%
|
01/01/2050
|
|
1,000
|
1,019,034
|
|
Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A,
GO Bonds
|
5.00%
|
10/01/2040
|
|
1,000
|
1,056,727
|
|
Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A,
RB
|
5.00%
|
10/01/2041
|
|
1,015
|
1,063,381
|
|
Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A,
RB
|
5.00%
|
10/01/2042
|
|
35
|
36,394
|
|
Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A,
RB
|
5.00%
|
10/01/2043
|
|
95
|
98,262
|
|
Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A,
RB
|
5.00%
|
10/01/2044
|
|
35
|
35,969
|
|
Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A,
RB
|
5.00%
|
04/01/2042
|
|
55
|
57,284
|
|
Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A,
RB
|
5.00%
|
04/01/2043
|
|
10
|
10,358
|
|
Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A,
RB
|
5.00%
|
04/01/2044
|
|
15
|
15,445
|
|
Kentucky Bond Development Corp., Series 2018, RB
|
4.00%
|
09/01/2048
|
|
1,350
|
1,152,754
|
|
Kentucky Bond Development Corp. (Kentucky Communications Network Authority), Series
2019,
RB, (INS - BAM)(a)
|
5.00%
|
09/01/2049
|
|
200
|
201,506
|
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare,
Inc.),
Series 2023 A, Ref. RB
|
5.00%
|
10/01/2041
|
|
60
|
61,368
|
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health),
Series 2022 A, RB
|
5.00%
|
05/15/2052
|
|
230
|
219,895
|
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health),
Series 2022 A, RB, (INS - AGI)(a)
|
5.00%
|
05/15/2047
|
|
1,140
|
1,134,782
|
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series
2016 A, RB
|
3.00%
|
05/15/2046
|
|
750
|
541,468
|
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series
2020 A, RB
|
3.00%
|
10/01/2043
|
|
85
|
62,718
|
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series
2023 C, Ref. RB
|
5.00%
|
05/15/2051
|
|
290
|
295,683
|
|
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref.
RB
|
5.00%
|
05/15/2053
|
|
515
|
524,211
|
|
Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission,
Series 2016,
RB
|
3.13%
|
06/01/2041
|
|
1,290
|
1,039,229
|
|
Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission,
Series 2016,
RB, (INS - AGI)(a)
|
3.13%
|
06/01/2046
|
|
1,860
|
1,412,822
|
|
Scott County School District Finance Corp., Series 2022, RB, (INS - BAM)(a)
|
4.00%
|
09/01/2045
|
|
10
|
9,121
|
|
University of Kentucky, Series 2014 A, RB, (CEP - Colorado Higher Education Intercept
Program)
|
4.00%
|
04/01/2044
|
|
50
|
44,223
|
|
Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series
2024,
RB
|
5.25%
|
04/01/2049
|
|
25
|
25,473
|
|
Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series
2024,
RB
|
5.25%
|
04/01/2054
|
|
35
|
35,466
|
|
|
|
|
|
|
15,624,368
|
|
Louisiana-0.67%
|
|
|
|
|
|
|
East Baton Rouge (Parish of), LA Sewerage Commission, Series 2019 A, Ref. RB
|
4.00%
|
02/01/2045
|
|
25
|
22,854
|
|
Greater New Orleans Expressway Commission, Series 2017, RB, (INS - AGI)(a)
|
5.00%
|
11/01/2047
|
|
2,000
|
2,006,219
|
|
Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB, (INS - AGI)(a)
|
5.00%
|
12/01/2042
|
|
1,750
|
1,761,690
|
|
Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB, (INS - AGI)(a)
|
4.00%
|
12/01/2042
|
|
10
|
9,080
|
|
Lafayette (Parish of), LA School Board, Series 2023, RB
|
4.00%
|
04/01/2048
|
|
25
|
21,831
|
|
Lafayette (Parish of), LA School Board, Series 2023, RB
|
4.00%
|
04/01/2053
|
|
75
|
64,495
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Louisiana-(continued)
|
|
|
|
|
|
|
Louisiana (State of) Local Government Environmental Facilities & Community Development
Authority
(Ragin Cajun Facilities, Inc.), Series 2018, RB, (INS - AGI)(a)
|
5.00%
|
10/01/2048
|
$
|
3,500
|
$3,494,442
|
|
Louisiana (State of) Local Government Environmental Facilities & Community Development
Authority
(Woman’s Hospital Foundation), Series 2017, Ref. RB
|
4.00%
|
10/01/2041
|
|
20
|
17,825
|
|
Louisiana (State of) Public Facilities Authority (LA Children’s Medical Center), Series 2020, RB,
(INS - AGI)(a)
|
3.00%
|
06/01/2050
|
|
3,805
|
2,556,319
|
|
Louisiana (State of) Public Facilities Authority (Louisiana Children’s Medical Center), Series 2015,
RB
|
4.00%
|
06/01/2045
|
|
40
|
33,878
|
|
Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.),
Series 2023, RB
|
5.25%
|
10/01/2048
|
|
220
|
217,617
|
|
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series
2017, Ref. RB
|
4.00%
|
05/15/2042
|
|
225
|
204,305
|
|
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series
2017, Ref. RB
|
5.00%
|
05/15/2042
|
|
55
|
55,001
|
|
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series
2017, Ref. RB
|
5.00%
|
05/15/2046
|
|
5
|
4,868
|
|
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series
2020, Ref. RB
|
3.00%
|
05/15/2047
|
|
2,255
|
1,618,237
|
|
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series
2020, Ref. RB
|
4.00%
|
05/15/2049
|
|
2,475
|
2,130,294
|
|
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties
LLC- Louisiana
State University Nicholson Gateway), Series 2016, RB
|
5.00%
|
07/01/2046
|
|
490
|
475,079
|
|
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties
LLC- Louisiana
State University Nicholson Gateway), Series 2016, RB
|
4.00%
|
01/01/2056
|
|
115
|
96,235
|
|
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana),
Series 2023 A, Ref.
RB
|
5.00%
|
10/15/2048
|
|
1,025
|
1,036,260
|
|
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana),
Series 2023, Ref.
RB
|
5.00%
|
10/15/2052
|
|
90
|
90,405
|
|
Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB
|
5.00%
|
07/01/2048
|
|
135
|
136,127
|
|
Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB
|
5.25%
|
07/01/2053
|
|
775
|
789,753
|
|
New Orleans (City of), LA, Series 2021 A, GO Bonds
|
5.00%
|
12/01/2046
|
|
1,000
|
993,264
|
|
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage
System),
Series 2018 A, RB, (INS - AGI)(a)
|
5.00%
|
10/01/2048
|
|
15
|
15,088
|
|
Parish of East Baton Rouge Capital Improvements District, Series 2019, RB
|
4.00%
|
08/01/2044
|
|
30
|
27,341
|
|
Shreveport (City of), LA, Series 2019 B, RB, (INS - AGI)(a)
|
4.00%
|
12/01/2049
|
|
1,250
|
1,056,283
|
|
|
|
|
|
|
18,934,790
|
|
Maine-0.10%
|
|
|
|
|
|
|
Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth), Series
2018 A, RB
|
4.00%
|
07/01/2048
|
|
25
|
20,867
|
|
Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB
|
5.25%
|
10/01/2054
|
|
20
|
20,379
|
|
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series
2020 A, RB
|
4.00%
|
07/01/2045
|
|
500
|
435,106
|
|
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series
2020 A, RB
|
4.00%
|
07/01/2050
|
|
2,225
|
1,880,382
|
|
Maine (State of) Turnpike Authority, Series 2018, RB
|
5.00%
|
07/01/2047
|
|
20
|
20,211
|
|
Maine (State of) Turnpike Authority, Series 2020, RB
|
4.00%
|
07/01/2045
|
|
380
|
348,227
|
|
|
|
|
|
|
2,725,172
|
|
Maryland-0.90%
|
|
|
|
|
|
|
Baltimore (City of), MD (Wastewater), Series 2019 A, RB
|
4.00%
|
07/01/2044
|
|
25
|
22,721
|
|
Baltimore (City of), MD (Wastewater), Series 2019 A, RB
|
5.00%
|
07/01/2049
|
|
20
|
20,238
|
|
Baltimore (City of), MD (Water), Series 2017 A, RB
|
5.00%
|
07/01/2041
|
|
20
|
20,101
|
|
Baltimore (City of), MD (Water), Series 2017 A, RB
|
5.00%
|
07/01/2046
|
|
4,510
|
4,474,992
|
|
Baltimore (City of), MD (Water), Series 2020 A, RB
|
5.00%
|
07/01/2050
|
|
600
|
607,761
|
|
Baltimore (County of), MD (Riderwood Village, Inc.), Series 2020, Ref. RB
|
4.00%
|
01/01/2045
|
|
1,000
|
854,241
|
|
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016
A, Ref. RB
|
5.00%
|
01/01/2045
|
|
25
|
25,042
|
|
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2021,
RB
|
3.00%
|
07/01/2046
|
|
40
|
28,846
|
|
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2021,
RB
|
4.00%
|
01/01/2051
|
|
5
|
4,073
|
|
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024,
RB
|
5.00%
|
07/01/2049
|
|
10
|
10,111
|
|
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024,
RB
|
5.00%
|
07/01/2054
|
|
5
|
5,021
|
|
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024,
RB
|
5.25%
|
07/01/2054
|
|
55
|
56,426
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins
Health System),
Series 2015 A, Ref. RB
|
4.00%
|
05/15/2040
|
|
75
|
70,930
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health),
Series 2015, Ref. RB
|
4.13%
|
07/01/2047
|
|
25
|
22,209
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University
Maryland,
Inc.), Series 2025, Ref. RB
|
5.00%
|
10/01/2054
|
|
675
|
670,129
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health),
Series 2017
A, RB
|
5.00%
|
05/15/2042
|
|
2,000
|
1,973,589
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Maryland-(continued)
|
|
|
|
|
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health),
Series 2017
A, RB
|
5.00%
|
05/15/2045
|
$
|
1,100
|
$1,072,580
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health),
Series 2017
A, RB
|
3.75%
|
05/15/2047
|
|
235
|
200,728
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health),
Series 2017
A, RB
|
4.00%
|
05/15/2047
|
|
540
|
463,677
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health,
Inc.),
Series 2015, Ref. RB
|
4.00%
|
08/15/2045
|
|
770
|
675,748
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional
Health),
Series 2020, RB
|
4.00%
|
07/01/2048
|
|
50
|
42,567
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University),
Series 2021, Ref. RB
|
4.00%
|
06/01/2055
|
|
55
|
43,396
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (University of
Maryland Medical
System), Series 2017, RB
|
4.00%
|
07/01/2048
|
|
1,000
|
873,216
|
|
Maryland (State of) Stadium Authority, Series 2018, RB,
(CEP - Colorado Higher Education Intercept Program)
|
5.00%
|
05/01/2042
|
|
3,105
|
3,163,602
|
|
Maryland (State of) Stadium Authority, Series 2022 A, RB
|
4.00%
|
06/01/2047
|
|
2,640
|
2,343,013
|
|
Maryland (State of) Stadium Authority, Series 2022 A, RB
|
4.00%
|
06/01/2052
|
|
1,040
|
906,490
|
|
Maryland (State of) Stadium Authority, Series 2024, RB
|
4.00%
|
06/01/2049
|
|
280
|
246,639
|
|
Maryland (State of) Stadium Authority, Series 2024, RB
|
5.25%
|
06/01/2051
|
|
110
|
113,454
|
|
Maryland (State of) Stadium Authority (Built to Learn), Series 2021, RB
|
4.00%
|
06/01/2051
|
|
20
|
17,488
|
|
Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB
|
5.00%
|
06/01/2054
|
|
25
|
25,194
|
|
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018
A, RB,
(CEP - Colorado Higher Education Intercept Program)
|
5.00%
|
05/01/2047
|
|
1,000
|
1,011,122
|
|
Maryland (State of) Stadium Authority (Built to Learn), Series 2021, RB
|
4.00%
|
06/01/2046
|
|
300
|
267,009
|
|
Maryland (State of) Transportation Authority, Series 2020, RB
|
4.00%
|
07/01/2045
|
|
525
|
471,574
|
|
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB
|
5.00%
|
07/01/2046
|
|
1,295
|
1,322,846
|
|
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB
|
3.00%
|
07/01/2047
|
|
235
|
172,459
|
|
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB
|
5.00%
|
07/01/2051
|
|
1,015
|
1,029,519
|
|
Maryland (State of) Transportation Authority, Series 2024, Ref. RB
|
5.00%
|
07/01/2042
|
|
620
|
652,678
|
|
Maryland (State of) Transportation Authority, Series 2024, Ref. RB
|
5.00%
|
07/01/2043
|
|
100
|
104,803
|
|
Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020,
RB
|
4.00%
|
07/01/2050
|
|
40
|
35,096
|
|
Maryland (State of) Transportation Authority (Transportation Facilities), Series 2024,
Ref. RB
|
5.00%
|
07/01/2040
|
|
50
|
53,475
|
|
Maryland (State of) Transportation Authority (Transportation Facilities), Series 2024,
Ref. RB
|
5.00%
|
07/01/2041
|
|
1,005
|
1,066,580
|
|
Maryland Economic Development Corp. (College Park Leonardtown), Series 2024, RB, (INS
- AGI)(a)
|
5.00%
|
07/01/2054
|
|
195
|
192,572
|
|
Montgomery (County of), MD, Series 2015, RB
|
4.00%
|
12/01/2044
|
|
115
|
101,271
|
|
Washington (State of) Suburban Sanitary Commission, Series 2017, RB
|
4.00%
|
06/15/2047
|
|
15
|
13,749
|
|
|
|
|
|
|
25,548,975
|
|
Massachusetts-4.61%
|
|
|
|
|
|
|
Massachusetts (Commonwealth of), Series 2015 A, RB
|
4.00%
|
06/01/2045
|
|
205
|
189,165
|
|
Massachusetts (Commonwealth of), Series 2015 E, GO Bonds
|
3.25%
|
09/01/2040
|
|
70
|
60,487
|
|
Massachusetts (Commonwealth of), Series 2015 E, GO Bonds
|
4.00%
|
09/01/2041
|
|
50
|
47,405
|
|
Massachusetts (Commonwealth of), Series 2015 E, GO Bonds
|
4.00%
|
09/01/2042
|
|
1,100
|
1,027,857
|
|
Massachusetts (Commonwealth of), Series 2015 E, GO Bonds
|
4.00%
|
09/01/2044
|
|
140
|
128,665
|
|
Massachusetts (Commonwealth of), Series 2015, GO Bonds
|
4.00%
|
05/01/2045
|
|
230
|
209,746
|
|
Massachusetts (Commonwealth of), Series 2016 B, RB
|
4.00%
|
06/01/2046
|
|
1,690
|
1,545,872
|
|
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds
|
3.00%
|
04/01/2041
|
|
1,780
|
1,430,838
|
|
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds
|
4.00%
|
04/01/2042
|
|
420
|
392,901
|
|
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds
|
3.00%
|
04/01/2044
|
|
1,155
|
873,902
|
|
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds
|
4.00%
|
04/01/2046
|
|
1,450
|
1,308,869
|
|
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds
|
4.00%
|
09/01/2042
|
|
3,230
|
3,018,163
|
|
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds
|
3.00%
|
09/01/2046
|
|
865
|
635,998
|
|
Massachusetts (Commonwealth of), Series 2016 J, GO Bonds
|
4.00%
|
12/01/2044
|
|
3,110
|
2,856,346
|
|
Massachusetts (Commonwealth of), Series 2016 J, GO Bonds
|
4.00%
|
12/01/2045
|
|
10
|
9,104
|
|
Massachusetts (Commonwealth of), Series 2016 J, GO Bonds
|
4.00%
|
12/01/2046
|
|
80
|
72,073
|
|
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds
|
5.00%
|
04/01/2042
|
|
4,480
|
4,506,729
|
|
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds
|
5.00%
|
04/01/2047
|
|
40
|
40,007
|
|
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds
|
5.25%
|
04/01/2047
|
|
1,115
|
1,127,777
|
|
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB
|
3.50%
|
06/01/2042
|
|
40
|
34,093
|
|
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB
|
5.00%
|
06/01/2043
|
|
5,000
|
5,043,908
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Massachusetts-(continued)
|
|
|
|
|
|
|
Massachusetts (Commonwealth of), Series 2017 D, GO Bonds
|
4.00%
|
02/01/2041
|
$
|
60
|
$56,964
|
|
Massachusetts (Commonwealth of), Series 2017 D, GO Bonds
|
4.00%
|
02/01/2043
|
|
75
|
69,822
|
|
Massachusetts (Commonwealth of), Series 2017 D, GO Bonds
|
4.00%
|
02/01/2044
|
|
445
|
409,662
|
|
Massachusetts (Commonwealth of), Series 2017 D, GO Bonds
|
4.00%
|
02/01/2046
|
|
5
|
4,516
|
|
Massachusetts (Commonwealth of), Series 2017 D, GO Bonds
|
4.00%
|
02/01/2047
|
|
15
|
13,438
|
|
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds
|
5.00%
|
11/01/2041
|
|
8,000
|
8,077,170
|
|
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds
|
5.00%
|
11/01/2042
|
|
60
|
60,468
|
|
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds
|
5.00%
|
11/01/2045
|
|
45
|
45,156
|
|
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds
|
5.00%
|
11/01/2046
|
|
20
|
20,044
|
|
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds
|
5.00%
|
01/01/2041
|
|
10
|
10,164
|
|
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds
|
5.00%
|
01/01/2042
|
|
10
|
10,139
|
|
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds
|
5.00%
|
01/01/2044
|
|
325
|
328,430
|
|
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds
|
5.00%
|
01/01/2045
|
|
100
|
100,924
|
|
Massachusetts (Commonwealth of), Series 2018 E, GO Bonds
|
5.25%
|
09/01/2043
|
|
205
|
210,370
|
|
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds
|
5.25%
|
01/01/2044
|
|
2,260
|
2,323,651
|
|
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds
|
5.00%
|
01/01/2049
|
|
5,000
|
5,047,853
|
|
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds
|
5.00%
|
05/01/2041
|
|
10
|
10,260
|
|
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds
|
5.00%
|
05/01/2042
|
|
30
|
30,669
|
|
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds
|
5.00%
|
05/01/2043
|
|
25
|
25,494
|
|
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds
|
5.00%
|
05/01/2044
|
|
155
|
157,690
|
|
Massachusetts (Commonwealth of), Series 2019, GO Bonds
|
5.00%
|
05/01/2046
|
|
5
|
5,067
|
|
Massachusetts (Commonwealth of), Series 2020 B, GO Bonds
|
2.50%
|
03/01/2043
|
|
470
|
328,660
|
|
Massachusetts (Commonwealth of), Series 2020 C, GO Bonds
|
3.00%
|
03/01/2047
|
|
10
|
7,319
|
|
Massachusetts (Commonwealth of), Series 2020 C, GO Bonds
|
3.00%
|
03/01/2049
|
|
135
|
95,822
|
|
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds
|
5.00%
|
07/01/2045
|
|
1,005
|
1,024,602
|
|
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds
|
5.00%
|
07/01/2048
|
|
40
|
40,569
|
|
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds
|
5.00%
|
11/01/2045
|
|
2,500
|
2,551,588
|
|
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds
|
5.00%
|
11/01/2050
|
|
3,500
|
3,544,549
|
|
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB
|
5.00%
|
06/01/2042
|
|
750
|
779,402
|
|
Massachusetts (Commonwealth of), Series 2021 B, GO Bonds
|
3.00%
|
04/01/2047
|
|
1,000
|
731,471
|
|
Massachusetts (Commonwealth of), Series 2021 D, GO Bonds
|
5.00%
|
09/01/2051
|
|
1,000
|
1,012,451
|
|
Massachusetts (Commonwealth of), Series 2021, Ref. RB
|
5.00%
|
06/01/2043
|
|
20
|
20,676
|
|
Massachusetts (Commonwealth of), Series 2022 B, GO Bonds
|
4.00%
|
02/01/2042
|
|
1,005
|
940,588
|
|
Massachusetts (Commonwealth of), Series 2022 B, GO Bonds
|
3.00%
|
02/01/2043
|
|
50
|
38,766
|
|
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds
|
5.00%
|
10/01/2041
|
|
15
|
15,777
|
|
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds
|
5.00%
|
10/01/2047
|
|
5
|
5,105
|
|
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds
|
5.25%
|
10/01/2047
|
|
100
|
104,719
|
|
Massachusetts (Commonwealth of), Series 2022 E, GO Bonds
|
5.00%
|
11/01/2048
|
|
13,185
|
13,445,290
|
|
Massachusetts (Commonwealth of), Series 2022 E, GO Bonds
|
5.00%
|
11/01/2049
|
|
15
|
15,273
|
|
Massachusetts (Commonwealth of), Series 2023 A, GO Bonds
|
5.00%
|
05/01/2043
|
|
30
|
31,285
|
|
Massachusetts (Commonwealth of), Series 2023 A, GO Bonds
|
5.00%
|
05/01/2048
|
|
355
|
362,401
|
|
Massachusetts (Commonwealth of), Series 2023 A, GO Bonds
|
5.00%
|
05/01/2053
|
|
90
|
91,227
|
|
Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds
|
5.00%
|
05/01/2041
|
|
30
|
31,659
|
|
Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds
|
5.00%
|
05/01/2043
|
|
50
|
52,142
|
|
Massachusetts (Commonwealth of), Series 2023 C, GO Bonds
|
5.00%
|
10/01/2048
|
|
40
|
40,869
|
|
Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds
|
5.00%
|
08/01/2042
|
|
100
|
104,894
|
|
Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds
|
5.00%
|
08/01/2043
|
|
10
|
10,440
|
|
Massachusetts (Commonwealth of), Series 2023 D, GO Bonds
|
5.00%
|
10/01/2051
|
|
1,000
|
1,015,880
|
|
Massachusetts (Commonwealth of), Series 2023 D, GO Bonds
|
5.00%
|
10/01/2052
|
|
1,025
|
1,040,373
|
|
Massachusetts (Commonwealth of), Series 2023 D, GO Bonds
|
5.00%
|
10/01/2053
|
|
1,100
|
1,115,614
|
|
Massachusetts (Commonwealth of), Series 2024 A, GO Bonds
|
5.00%
|
01/01/2041
|
|
10
|
10,614
|
|
Massachusetts (Commonwealth of), Series 2024 A, GO Bonds
|
5.00%
|
01/01/2049
|
|
2,190
|
2,241,272
|
|
Massachusetts (Commonwealth of), Series 2024 A, GO Bonds
|
5.00%
|
01/01/2054
|
|
1,500
|
1,524,833
|
|
Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds
|
5.00%
|
03/01/2042
|
|
5
|
5,263
|
|
Massachusetts (Commonwealth of), Series 2024 A, Ref. RB
|
5.00%
|
06/01/2044
|
|
20
|
20,944
|
|
Massachusetts (Commonwealth of), Series 2024 A, Ref. RB
|
4.00%
|
07/01/2044
|
|
5
|
4,627
|
|
Massachusetts (Commonwealth of), Series 2024 B, GO Bonds
|
5.00%
|
05/01/2041
|
|
5
|
5,317
|
|
Massachusetts (Commonwealth of), Series 2024 B, GO Bonds
|
5.00%
|
05/01/2043
|
|
5
|
5,237
|
|
Massachusetts (Commonwealth of), Series 2024 B, GO Bonds
|
5.00%
|
05/01/2044
|
|
5
|
5,211
|
|
Massachusetts (Commonwealth of), Series 2024 B, GO Bonds
|
5.00%
|
05/01/2054
|
|
85
|
86,451
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Massachusetts-(continued)
|
|
|
|
|
|
|
Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds
|
5.00%
|
11/01/2041
|
$
|
50
|
$53,170
|
|
Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds
|
5.00%
|
11/01/2042
|
|
775
|
816,403
|
|
Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds
|
5.00%
|
11/01/2043
|
|
40
|
41,892
|
|
Massachusetts (Commonwealth of), Series 2024 D, GO Bonds
|
5.00%
|
08/01/2044
|
|
5
|
5,216
|
|
Massachusetts (Commonwealth of), Series 2024 E, GO Bonds
|
5.00%
|
08/01/2051
|
|
1,000
|
1,020,137
|
|
Massachusetts (Commonwealth of), Series 2024 E, GO Bonds
|
5.00%
|
08/01/2053
|
|
1,000
|
1,018,309
|
|
Massachusetts (Commonwealth of), Series 2024 E, GO Bonds
|
5.00%
|
08/01/2054
|
|
1,000
|
1,017,433
|
|
Massachusetts (Commonwealth of), Series 2024 H, GO Bonds
|
5.00%
|
12/01/2040
|
|
10
|
10,754
|
|
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series
2016
A, RB
|
5.00%
|
06/01/2041
|
|
25
|
25,098
|
|
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series
2017
A, RB
|
5.00%
|
06/01/2042
|
|
85
|
85,718
|
|
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series
2017
A, RB
|
5.00%
|
06/01/2047
|
|
25
|
25,101
|
|
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series
2018
A, RB
|
5.25%
|
06/01/2043
|
|
5,000
|
5,117,621
|
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023,
RB
|
5.00%
|
06/01/2053
|
|
2,380
|
2,420,730
|
|
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB
|
5.00%
|
07/01/2050
|
|
2,830
|
2,833,890
|
|
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref.
RB
|
5.00%
|
07/01/2046
|
|
15
|
15,610
|
|
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref.
RB
|
5.25%
|
07/01/2052
|
|
1,000
|
1,046,355
|
|
Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1,
RB
|
4.00%
|
07/01/2053
|
|
100
|
88,711
|
|
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series
2022 A,
Ref. RB
|
5.00%
|
07/01/2052
|
|
500
|
508,665
|
|
Massachusetts (Commonwealth of) Development Finance Agency, Series 2017, Ref. RB
|
4.00%
|
04/01/2041
|
|
535
|
498,780
|
|
Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB
|
5.00%
|
07/01/2044
|
|
1,035
|
978,928
|
|
Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB
|
5.00%
|
10/01/2041
|
|
5
|
5,226
|
|
Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB
|
4.00%
|
03/01/2054
|
|
250
|
213,031
|
|
Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB
|
5.25%
|
03/01/2054
|
|
675
|
696,475
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center),
Series 1999 P, RB
|
5.45%
|
05/15/2059
|
|
280
|
293,249
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center),
Series 2017 T, Ref. RB
|
4.00%
|
07/01/2042
|
|
25
|
23,474
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)
(Green
Bonds), Series 2015, RB
|
5.00%
|
07/01/2044
|
|
1,525
|
1,481,081
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)
(Green
Bonds), Series 2015, RB
|
4.00%
|
07/01/2045
|
|
815
|
694,468
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)
(Green
Bonds), Series 2017, RB
|
4.00%
|
07/01/2047
|
|
430
|
360,386
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)
(Green
Bopnds), Series 2023, Ref. RB
|
5.25%
|
07/01/2048
|
|
1,725
|
1,708,726
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)
(Green
Bopnds), Series 2023, Ref. RB
|
5.25%
|
07/01/2052
|
|
1,990
|
1,942,523
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series
2016
BB-1, RB
|
4.00%
|
10/01/2046
|
|
220
|
191,780
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series
2016
BB-1, RB
|
5.00%
|
10/01/2046
|
|
4,000
|
4,018,229
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series
2023
FF, Ref. RB
|
5.00%
|
10/01/2048
|
|
15
|
15,349
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018
J-2, RB
|
5.00%
|
07/01/2043
|
|
15
|
14,997
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute),
Series 2016, RB
|
5.00%
|
12/01/2041
|
|
1,415
|
1,419,499
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute),
Series 2016, RB
|
5.00%
|
12/01/2046
|
|
1,500
|
1,479,919
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series
2016 A,
RB
|
5.00%
|
01/01/2047
|
|
600
|
581,765
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College), Series
2016
A, Ref. RB
|
5.00%
|
10/01/2043
|
|
175
|
162,414
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College), Series
2016
A, Ref. RB
|
4.00%
|
10/01/2046
|
|
70
|
55,341
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Massachusetts-(continued)
|
|
|
|
|
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series
2016
A, Ref. RB
|
5.00%
|
07/15/2040
|
$
|
2,400
|
$2,625,537
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham),
Series 2024, Ref. RB
|
5.00%
|
07/01/2042
|
|
20
|
20,764
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham,
Inc.),
Series 2024 D, Ref. RB
|
5.00%
|
07/01/2054
|
|
150
|
150,065
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Northern University),
Series 2022, Ref. RB
|
5.00%
|
10/01/2044
|
|
160
|
164,585
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Olin College), Series
2025, Ref.
RB
|
5.25%
|
11/01/2051
|
|
15
|
15,305
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System),
Series 2015 O-1, RB
|
4.00%
|
07/01/2045
|
|
415
|
360,979
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System),
Series 2016, Ref. RB
|
5.00%
|
07/01/2047
|
|
40
|
39,584
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System),
Series 2017, Ref. RB
|
4.00%
|
07/01/2041
|
|
465
|
420,786
|
|
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital),
Series 2013, RB
|
4.00%
|
07/01/2043
|
|
1,435
|
1,250,952
|
|
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital),
Series 2016 I, Ref. RB
|
5.00%
|
07/01/2041
|
|
1,015
|
991,762
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System
Obligated Group), Series 2021 G, Ref. RB
|
5.00%
|
07/01/2050
|
|
1,050
|
1,025,044
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series
2021,
RB
|
4.00%
|
07/01/2051
|
|
700
|
550,087
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health
Care
Obligated Group), Series 2025, Ref. RB
|
4.50%
|
07/01/2054
|
|
500
|
447,652
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series
2020 C,
Ref. RB, (INS - AGI)(a)
|
3.00%
|
10/01/2045
|
|
3,500
|
2,558,408
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series
2020 C,
Ref. RB, (INS - AGI)(a)
|
4.00%
|
10/01/2045
|
|
1,500
|
1,296,963
|
|
Massachusetts (Commonwealth of) Development Finance Agency (Williams College), Series
2017 S,
RB
|
4.00%
|
07/01/2046
|
|
155
|
141,421
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2015 B, RB
|
4.00%
|
01/15/2045
|
|
65
|
60,035
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB
|
4.00%
|
11/15/2046
|
|
25
|
22,840
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB
|
5.00%
|
11/15/2046
|
|
3,415
|
3,420,594
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB
|
4.00%
|
02/15/2043
|
|
410
|
380,710
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB
|
5.25%
|
02/15/2048
|
|
1,000
|
1,016,498
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB
|
5.25%
|
02/15/2048
|
|
1,000
|
1,015,228
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB
|
5.00%
|
02/15/2044
|
|
40
|
40,618
|
|
Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020
A, RB
|
4.00%
|
08/15/2045
|
|
70
|
64,555
|
|
Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020
A, RB
|
5.00%
|
08/15/2045
|
|
10
|
10,231
|
|
Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB
|
5.00%
|
08/01/2043
|
|
3,155
|
3,188,465
|
|
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health
Care),
Series 2017, Ref. RB
|
4.00%
|
07/01/2044
|
|
20
|
17,117
|
|
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health
Care),
Series 2017, Ref. RB
|
5.00%
|
07/01/2044
|
|
40
|
39,274
|
|
University of Massachusetts Building Authority, Series 2015-1, RB
|
4.00%
|
11/01/2045
|
|
55
|
48,519
|
|
University of Massachusetts Building Authority, Series 2017-1, RB
|
4.00%
|
11/01/2044
|
|
20
|
18,198
|
|
University of Massachusetts Building Authority, Series 2020 1, RB
|
5.00%
|
11/01/2050
|
|
2,000
|
2,024,319
|
|
University of Massachusetts Building Authority, Series 2022-1, RB
|
4.00%
|
11/01/2046
|
|
5
|
4,434
|
|
|
|
|
|
|
130,505,018
|
|
Michigan-1.67%
|
|
|
|
|
|
|
Detroit (City of), MI, Series 2023 C, GO Bonds
|
6.00%
|
05/01/2043
|
|
150
|
162,067
|
|
Eastern Michigan University, Series 2018 A, RB
|
4.00%
|
03/01/2047
|
|
220
|
191,216
|
|
Eastern Michigan University, Series 2018 A, RB, (INS - AGI)(a)
|
4.00%
|
03/01/2044
|
|
200
|
179,328
|
|
Great Lakes Water Authority, Series 2023 B, RB
|
5.25%
|
07/01/2053
|
|
65
|
67,213
|
|
Great Lakes Water Authority, Series 2023 C, RB
|
5.25%
|
07/01/2053
|
|
500
|
515,603
|
|
Lansing (City of), MI Board of Water & Light, Series 2019 A, RB
|
5.00%
|
07/01/2044
|
|
455
|
461,447
|
|
Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB
|
5.00%
|
07/01/2049
|
|
1,085
|
1,110,790
|
|
Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB
|
5.00%
|
07/01/2054
|
|
1,000
|
1,016,140
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Michigan-(continued)
|
|
|
|
|
|
|
Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB
|
5.25%
|
07/01/2054
|
$
|
715
|
$742,581
|
|
Michigan (State of), Series 2020 B, RB
|
4.00%
|
11/15/2045
|
|
2,080
|
1,893,647
|
|
Michigan (State of), Series 2020, RB
|
4.00%
|
11/15/2040
|
|
370
|
351,921
|
|
Michigan (State of), Series 2020, RB
|
5.00%
|
11/15/2045
|
|
165
|
168,668
|
|
Michigan (State of), Series 2021 A, RB
|
4.00%
|
11/15/2044
|
|
415
|
382,169
|
|
Michigan (State of), Series 2021, RB
|
4.00%
|
11/15/2041
|
|
675
|
631,832
|
|
Michigan (State of), Series 2021, RB
|
4.00%
|
11/15/2046
|
|
1,410
|
1,250,084
|
|
Michigan (State of), Series 2023, RB
|
5.00%
|
11/15/2040
|
|
100
|
106,853
|
|
Michigan (State of), Series 2023, RB
|
5.00%
|
11/15/2041
|
|
50
|
53,103
|
|
Michigan (State of), Series 2023, RB
|
5.00%
|
11/15/2042
|
|
20
|
21,062
|
|
Michigan (State of), Series 2023, RB
|
5.00%
|
11/15/2043
|
|
160
|
167,645
|
|
Michigan (State of), Series 2023, RB
|
5.50%
|
11/15/2044
|
|
1,005
|
1,088,614
|
|
Michigan (State of), Series 2023, RB
|
5.00%
|
11/15/2046
|
|
730
|
756,379
|
|
Michigan (State of), Series 2023, RB
|
5.25%
|
11/15/2049
|
|
1,030
|
1,070,093
|
|
Michigan (State of), Series 2023, RB
|
5.50%
|
11/15/2049
|
|
1,150
|
1,217,108
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB
|
5.00%
|
10/15/2045
|
|
850
|
850,360
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB
|
5.00%
|
10/15/2050
|
|
600
|
600,009
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB
|
5.00%
|
04/15/2041
|
|
1,095
|
1,102,188
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB
|
5.00%
|
10/15/2046
|
|
5
|
5,015
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB
|
4.00%
|
10/15/2049
|
|
40
|
34,835
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2021 I, RB
|
4.00%
|
10/15/2046
|
|
560
|
500,948
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB
|
5.00%
|
10/15/2047
|
|
1,000
|
1,017,705
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB
|
4.00%
|
10/15/2052
|
|
1,060
|
902,915
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2023 II, Ref.
RB
|
4.00%
|
10/15/2047
|
|
300
|
265,710
|
|
Michigan (State of) Building Authority (Facilities Program), Series 2024 II, RB
|
5.25%
|
04/15/2059
|
|
30
|
31,000
|
|
Michigan (State of) Finance Authority, Series 2019 C, Ref. RB
|
4.00%
|
02/15/2044
|
|
20
|
18,138
|
|
Michigan (State of) Finance Authority, Series 2020 I, Ref. RB
|
3.00%
|
10/15/2045
|
|
105
|
79,886
|
|
Michigan (State of) Finance Authority, Series 2020, RB,
(CEP - Colorado Higher Education Intercept Program)
|
4.00%
|
11/01/2050
|
|
50
|
42,510
|
|
Michigan (State of) Finance Authority, Series 2024 A, GO Bonds
|
5.25%
|
08/15/2046
|
|
75
|
78,333
|
|
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016,
RB
|
5.00%
|
11/01/2044
|
|
1,190
|
1,178,449
|
|
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016,
RB
|
4.00%
|
11/01/2046
|
|
435
|
365,008
|
|
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022,
Ref. RB
|
4.00%
|
04/15/2042
|
|
1,100
|
1,019,109
|
|
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center),
Series 2018, RB
|
5.00%
|
11/01/2043
|
|
155
|
156,049
|
|
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref.
RB
|
5.00%
|
11/15/2041
|
|
1,140
|
1,141,020
|
|
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref.
RB
|
4.00%
|
11/15/2046
|
|
1,410
|
1,208,734
|
|
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB
|
5.00%
|
11/15/2048
|
|
40
|
39,229
|
|
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB
|
4.00%
|
11/15/2050
|
|
1,175
|
984,922
|
|
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series
2024, RB
|
4.38%
|
02/28/2054
|
|
870
|
786,365
|
|
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series
2024, RB
|
5.50%
|
02/28/2057
|
|
540
|
559,911
|
|
Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB
|
4.00%
|
02/15/2044
|
|
1,005
|
904,605
|
|
Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB
|
4.00%
|
02/15/2047
|
|
115
|
99,648
|
|
Michigan (State of) Finance Authority (McLaren Health Care), Series 2019, RB
|
4.00%
|
02/15/2050
|
|
10
|
8,520
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2016 MI-2,
Ref. RB
|
4.00%
|
03/01/2051
|
|
100
|
83,683
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2016,
Ref. RB
|
5.00%
|
12/01/2045
|
|
750
|
742,652
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A,
Ref. RB
|
5.00%
|
12/01/2042
|
|
500
|
499,233
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017,
Ref. RB
|
4.00%
|
12/01/2040
|
|
1,610
|
1,463,882
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017,
Ref. RB
|
4.00%
|
12/01/2046
|
|
620
|
542,728
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A,
Ref. RB
|
3.00%
|
12/01/2049
|
|
2,575
|
1,798,795
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A,
Ref. RB
|
4.00%
|
12/01/2049
|
|
550
|
466,763
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019,
Ref. RB
|
4.00%
|
12/01/2048
|
|
2,500
|
2,131,033
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022,
RB
|
4.00%
|
12/01/2047
|
|
1,110
|
948,518
|
|
Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group),
Series 2010,
Ref. RB
|
5.00%
|
11/15/2047
|
|
1,100
|
1,111,829
|
|
Michigan (State of) Strategic Fund (Michigan Senate Offices), Series 2015 A, RB
|
4.00%
|
10/15/2047
|
|
715
|
629,364
|
|
Michigan State University Board of Trustees, Series 2019 B, RB
|
4.00%
|
02/15/2044
|
|
375
|
340,082
|
|
Michigan State University Board of Trustees, Series 2019 B, RB
|
5.00%
|
02/15/2044
|
|
1,000
|
1,010,998
|
|
Michigan State University Board of Trustees, Series 2019 B, RB
|
5.00%
|
02/15/2048
|
|
250
|
251,602
|
|
Michigan State University Board of Trustees, Series 2024 A, RB
|
5.00%
|
08/15/2049
|
|
100
|
101,875
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Michigan-(continued)
|
|
|
|
|
|
|
Michigan State University Board of Trustees, Series 2024 A, RB
|
5.25%
|
08/15/2054
|
$
|
1,000
|
$1,032,925
|
|
Pontiac School District, Series 2020, GO Bonds
|
4.00%
|
05/01/2050
|
|
200
|
173,791
|
|
Troy School District, Series 2023, GO Bonds
|
5.00%
|
05/01/2047
|
|
2,000
|
2,041,489
|
|
University of Michigan, Series 2018 A, RB
|
5.00%
|
04/01/2048
|
|
700
|
707,733
|
|
Walled Lake Consolidated School District, Series 2020, GO Bonds
|
5.00%
|
05/01/2050
|
|
1,250
|
1,268,495
|
|
Wayne (County of), MI Airport Authority, Series 2015 D, RB
|
5.00%
|
12/01/2045
|
|
1,000
|
996,866
|
|
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2023,
RB,
(INS - AGI)(a)
|
5.25%
|
12/01/2048
|
|
30
|
31,271
|
|
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport),
Series 2021
A, RB
|
5.00%
|
12/01/2046
|
|
220
|
223,535
|
|
Wayne State University, Series 2018 A, RB
|
5.00%
|
11/15/2043
|
|
45
|
45,490
|
|
Wayne State University, Series 2018 A, RB
|
4.00%
|
11/15/2048
|
|
1,210
|
1,049,779
|
|
|
|
|
|
|
47,281,095
|
|
Minnesota-0.60%
|
|
|
|
|
|
|
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group),
Series 2018 A, Ref. RB
|
5.25%
|
02/15/2053
|
|
1,190
|
1,164,417
|
|
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group),
Series 2018 A, Ref. RB
|
5.25%
|
02/15/2058
|
|
1,000
|
969,036
|
|
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group),
Series 2018, Ref. RB
|
4.25%
|
02/15/2043
|
|
350
|
317,995
|
|
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group),
Series 2018, Ref. RB
|
4.25%
|
02/15/2048
|
|
910
|
786,673
|
|
Duluth (City of), MN Economic Development Authority (St. Luke’s Hospital of Duluth), Series 2022
B, RB
|
5.25%
|
06/15/2047
|
|
2,000
|
2,040,355
|
|
Duluth (City of), MN Economic Development Authority (St. Luke’s Hospital of Duluth), Series 2022
B, RB
|
5.25%
|
06/15/2052
|
|
1,000
|
1,013,519
|
|
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016
C, RB
|
5.00%
|
01/01/2041
|
|
1,000
|
1,005,363
|
|
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016
C, RB
|
5.00%
|
01/01/2046
|
|
15
|
15,022
|
|
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022
A, Ref. RB
|
4.25%
|
01/01/2052
|
|
5
|
4,514
|
|
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022
A, Ref. RB
|
5.00%
|
01/01/2052
|
|
75
|
75,336
|
|
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2024
A, RB
|
5.00%
|
01/01/2052
|
|
240
|
241,845
|
|
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2024
A, RB
|
4.00%
|
01/01/2054
|
|
500
|
431,711
|
|
Minneapolis (City of), MN (Fairview Health Services), Series 2015 A, Ref. RB
|
5.00%
|
11/15/2044
|
|
100
|
98,045
|
|
Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB
|
4.00%
|
11/15/2048
|
|
275
|
226,962
|
|
Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB
|
5.00%
|
11/15/2049
|
|
10
|
9,772
|
|
Minnesota (State of), Series 2021 A, GO Bonds
|
4.00%
|
09/01/2040
|
|
1,000
|
988,659
|
|
Minnesota (State of), Series 2021 A, GO Bonds
|
4.00%
|
09/01/2041
|
|
935
|
913,817
|
|
Minnesota (State of), Series 2023, COP
|
5.00%
|
11/01/2042
|
|
530
|
556,617
|
|
Minnesota (State of), Series 2023, COP
|
5.00%
|
11/01/2043
|
|
290
|
303,242
|
|
Minnesota (State of), Series 2024 A, GO Bonds
|
5.00%
|
08/01/2040
|
|
70
|
75,735
|
|
Minnesota (State of), Series 2024 A, GO Bonds
|
5.00%
|
08/01/2042
|
|
80
|
84,994
|
|
Minnesota (State of), Series 2024 A, GO Bonds
|
5.00%
|
08/01/2044
|
|
15
|
15,776
|
|
Minnesota (State of), Series 2024 A, Ref. GO Bonds
|
5.00%
|
08/01/2041
|
|
460
|
493,094
|
|
Minnesota (State of), Series 2024 A, Ref. GO Bonds
|
5.00%
|
08/01/2043
|
|
145
|
153,248
|
|
Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas),
Series 2024 A,
RB
|
4.13%
|
10/01/2053
|
|
75
|
63,475
|
|
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group),
Series 2024, RB
|
5.25%
|
01/01/2047
|
|
290
|
294,362
|
|
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group),
Series 2024, RB
|
5.25%
|
01/01/2054
|
|
555
|
557,204
|
|
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group),
Series 2024, RB
|
4.00%
|
01/01/2049
|
|
580
|
493,492
|
|
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019
A, GO Bonds,
(CEP - Ohio School District)
|
3.00%
|
02/01/2046
|
|
160
|
121,259
|
|
Rochester (City of), MN (Mayo Clinic), Series 2022, Ref. RB
|
5.00%
|
11/15/2057
|
|
50
|
50,828
|
|
St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB
|
5.00%
|
05/01/2046
|
|
20
|
19,502
|
|
St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
|
5.00%
|
05/01/2048
|
|
1,075
|
1,052,001
|
|
St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB
|
4.00%
|
05/01/2050
|
|
2,000
|
1,704,450
|
|
St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB
|
5.00%
|
05/01/2054
|
|
570
|
558,701
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Minnesota-(continued)
|
|
|
|
|
|
|
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services),
Series 2017
A, Ref. RB
|
4.00%
|
11/15/2043
|
$
|
135
|
$113,741
|
|
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services),
Series 2017
A, Ref. RB
|
5.00%
|
11/15/2047
|
|
10
|
9,793
|
|
Western Minnesota Municipal Power Agency (Red Rock Hydroelectric), Series 2018, RB
|
5.00%
|
01/01/2049
|
|
10
|
10,079
|
|
|
|
|
|
|
17,034,634
|
|
Mississippi-0.07%
|
|
|
|
|
|
|
Medical Center Educational Building Corp., Series 2017, Ref. RB
|
4.00%
|
06/01/2047
|
|
340
|
304,726
|
|
Medical Center Educational Building Corp., Series 2023, RB
|
4.00%
|
06/01/2053
|
|
5
|
4,283
|
|
Mississippi (State of) Development Bank, Series 2015, Ref. RB, (INS - AGI)(a)
|
4.00%
|
03/01/2041
|
|
685
|
633,352
|
|
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial
Health Care),
Series 2016, RB
|
5.00%
|
09/01/2041
|
|
1,000
|
975,847
|
|
University of Mississippi Educational Building Corp., Series 2017 , Ref. RB
|
4.00%
|
08/01/2043
|
|
85
|
79,124
|
|
|
|
|
|
|
1,997,332
|
|
Missouri-0.78%
|
|
|
|
|
|
|
Jackson (County of), MO, Series 2023, RB
|
4.25%
|
12/01/2053
|
|
40
|
35,740
|
|
Kansas (City of), MO, Series 2018 A, RB
|
4.00%
|
01/01/2042
|
|
5
|
4,581
|
|
Kansas (City of), MO, Series 2024 A, RB
|
5.00%
|
12/01/2048
|
|
200
|
206,238
|
|
Kansas (City of), MO, Series 2024 A, RB
|
4.00%
|
01/01/2049
|
|
620
|
542,516
|
|
Metropolitan St. Louis Sewer District, Series 2016 C, RB(c)
|
4.00%
|
05/01/2041
|
|
95
|
95,644
|
|
Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB
|
5.00%
|
05/01/2042
|
|
40
|
40,570
|
|
Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB
|
5.00%
|
05/01/2047
|
|
750
|
758,520
|
|
Missouri (State of) Health & Educational Facilities Authority, Series 2020, RB
|
3.00%
|
06/01/2053
|
|
640
|
432,102
|
|
Missouri (State of) Health & Educational Facilities Authority (BJC Health System),
Series 2013 C,
RB(d)
|
4.00%
|
01/01/2046
|
|
50
|
43,051
|
|
Missouri (State of) Health & Educational Facilities Authority (BJC Health System),
Series 2015 A,
RB
|
4.00%
|
01/01/2045
|
|
545
|
477,658
|
|
Missouri (State of) Health & Educational Facilities Authority (BJC Health System),
Series 2017 D,
RB(d)
|
4.00%
|
01/01/2048
|
|
60
|
49,843
|
|
Missouri (State of) Health & Educational Facilities Authority (BJC Health System),
Series 2021 A,
Ref. RB
|
4.00%
|
07/01/2046
|
|
185
|
160,689
|
|
Missouri (State of) Health & Educational Facilities Authority (BJC Health System),
Series 2021 A,
Ref. RB
|
3.00%
|
07/01/2051
|
|
2,500
|
1,759,740
|
|
Missouri (State of) Health & Educational Facilities Authority (BJC Health System),
Series 2025 A,
Ref. RB
|
4.00%
|
04/01/2045
|
|
10
|
8,809
|
|
Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series
2019, RB
|
4.00%
|
11/15/2049
|
|
30
|
25,673
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2012, RB
|
4.00%
|
11/15/2042
|
|
1,910
|
1,707,653
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2014 F, RB
|
4.00%
|
11/15/2045
|
|
1,255
|
1,079,466
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2014 F, RB
|
4.25%
|
11/15/2048
|
|
215
|
187,969
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2017 C, Ref. RB
|
5.00%
|
11/15/2042
|
|
55
|
54,941
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2017 C, Ref. RB
|
3.63%
|
11/15/2047
|
|
660
|
531,919
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2017 C, Ref. RB
|
4.00%
|
11/15/2047
|
|
1,515
|
1,283,284
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2017 C, Ref. RB
|
4.00%
|
11/15/2049
|
|
65
|
54,179
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2020, RB
|
4.00%
|
06/01/2053
|
|
5
|
4,101
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2023, RB
|
5.50%
|
12/01/2048
|
|
40
|
41,334
|
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series
2023, RB
|
5.00%
|
12/01/2052
|
|
500
|
487,993
|
|
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System),
Series 2019 A,
Ref. RB
|
4.00%
|
02/15/2044
|
|
925
|
828,604
|
|
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System),
Series 2019 A,
Ref. RB
|
4.00%
|
02/15/2049
|
|
5,065
|
4,450,194
|
|
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series
2022 A, RB
|
4.00%
|
06/01/2052
|
|
5,000
|
4,225,233
|
|
Missouri (State of) Health & Educational Facilities Authority (St. Louis University),
Series 2015 A,
RB
|
4.00%
|
10/01/2042
|
|
20
|
18,378
|
|
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.),
Series 2016, Ref. RB
|
4.00%
|
11/15/2042
|
|
215
|
194,486
|
|
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.),
Series 2018 A, Ref. RB
|
4.00%
|
11/15/2048
|
|
70
|
60,030
|
|
Missouri (State of) Health & Educational Facilities Authority (The Children’s Mercy Hospital),
Series 2017 A, RB
|
4.00%
|
05/15/2042
|
|
25
|
22,729
|
|
|
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%
|
05/15/2048
|
$
|
1,500
|
$1,298,286
|
|
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series
2016 A, Ref.
RB
|
4.00%
|
12/01/2041
|
|
20
|
18,077
|
|
Springfield (City of), MO, Series 2025, COP
|
4.00%
|
11/01/2047
|
|
10
|
8,828
|
|
Springfield School District No. R-12, Series 2023, GO Bonds
|
4.00%
|
03/01/2043
|
|
5
|
4,663
|
|
St. Charles (County of), MO Public Water Supply District No. 2, Series 2022, COP
|
4.00%
|
12/01/2044
|
|
5
|
4,519
|
|
St. Charles County Francis Howell R-III School District, Series 2022, Ref. GO Bonds
|
5.00%
|
03/01/2042
|
|
250
|
255,837
|
|
St. Louis (City of), MO, Series 2024, RB, (INS - AGI)(a)
|
5.25%
|
07/01/2054
|
|
630
|
651,011
|
|
|
|
|
|
|
22,115,088
|
|
Montana-0.11%
|
|
|
|
|
|
|
Missoula (City of), MT, Series 2019 A, RB
|
4.00%
|
07/01/2044
|
|
2,405
|
2,190,248
|
|
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated
Group), Series 2021, Ref. RB
|
3.00%
|
06/01/2050
|
|
1,275
|
871,354
|
|
|
|
|
|
|
3,061,602
|
|
Nebraska-0.53%
|
|
|
|
|
|
|
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
|
5.00%
|
09/01/2042
|
|
1,300
|
1,332,858
|
|
Douglas (County of), NE Hospital Authority No. 3 (NE Methodist Health), Series 2015,
Ref. RB
|
5.00%
|
11/01/2045
|
|
10
|
9,696
|
|
Douglas County Hospital Authority No. 2, Series 2015, Ref. RB
|
4.25%
|
11/01/2045
|
|
15
|
13,754
|
|
Fremont School District, Series 2022, GO Bonds, (INS - AGI)(a)
|
4.00%
|
12/15/2047
|
|
750
|
664,437
|
|
Gretna Public Schools, Series 2022, GO Bonds
|
4.00%
|
12/15/2047
|
|
10
|
8,964
|
|
Lincoln (City of), NE, Series 2015 A, Ref. RB
|
4.00%
|
09/01/2040
|
|
100
|
92,924
|
|
Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB
|
4.00%
|
02/01/2042
|
|
15
|
13,862
|
|
Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB
|
5.00%
|
02/01/2042
|
|
600
|
605,142
|
|
Omaha (City of), NE Public Power District, Series 2021 A, RB
|
5.00%
|
02/01/2046
|
|
715
|
729,012
|
|
Omaha (City of), NE Public Power District, Series 2021 B, Ref. RB
|
4.00%
|
02/01/2046
|
|
150
|
134,594
|
|
Omaha (City of), NE Public Power District, Series 2022 A, RB
|
4.25%
|
02/01/2047
|
|
2,580
|
2,431,717
|
|
Omaha (City of), NE Public Power District, Series 2022 A, RB
|
5.00%
|
02/01/2047
|
|
1,000
|
1,023,764
|
|
Omaha (City of), NE Public Power District, Series 2023 A, RB
|
5.25%
|
02/01/2048
|
|
1,300
|
1,351,739
|
|
Omaha (City of), NE Public Power District, Series 2023 A, RB
|
5.25%
|
02/01/2053
|
|
1,800
|
1,858,707
|
|
Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB
|
5.25%
|
02/01/2053
|
|
2,000
|
2,065,230
|
|
Omaha (City of), NE Public Power District, Series 2024 A, RB
|
5.50%
|
02/01/2054
|
|
25
|
26,258
|
|
Omaha (City of), NE Public Power District, Series 2024 C, RB
|
4.00%
|
02/01/2049
|
|
1,000
|
874,550
|
|
Omaha-Douglas Public Building Commission, Series 2020 B, GO Bonds
|
4.00%
|
05/01/2050
|
|
25
|
21,807
|
|
Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB
|
3.00%
|
05/15/2046
|
|
310
|
222,393
|
|
Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB
|
4.00%
|
05/15/2051
|
|
155
|
131,706
|
|
University of Nebraska Facilities Corp. (The), Series 2021 A, RB
|
4.00%
|
07/15/2059
|
|
500
|
421,677
|
|
University of Nebraska Facilities Corp. (The), Series 2021 A, RB
|
4.00%
|
07/15/2062
|
|
1,000
|
836,765
|
|
|
|
|
|
|
14,871,556
|
|
Nevada-0.58%
|
|
|
|
|
|
|
Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB
|
5.00%
|
09/01/2047
|
|
130
|
123,907
|
|
Clark (County of), NV, Series 2018 A, GO Bonds
|
5.00%
|
06/01/2043
|
|
1,100
|
1,111,766
|
|
Clark (County of), NV, Series 2022, RB, (INS - AGI)(a)
|
4.00%
|
07/01/2040
|
|
475
|
459,579
|
|
Clark (County of), NV (Founders Academy of Las Vegas), Series 2018, GO Bonds
|
4.00%
|
07/01/2044
|
|
10
|
9,148
|
|
Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds
|
5.00%
|
05/01/2048
|
|
2,355
|
2,364,798
|
|
Clark (County of), NV Department of Aviation, Series 2017 A-2, Ref. RB
|
5.00%
|
07/01/2040
|
|
1,035
|
1,048,286
|
|
Henderson (City of), NV, Series 2020 A-1, GO Bonds
|
4.00%
|
06/01/2045
|
|
820
|
740,506
|
|
Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB
|
5.00%
|
07/01/2043
|
|
1,740
|
1,745,377
|
|
Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB
|
4.00%
|
07/01/2049
|
|
2,390
|
2,045,208
|
|
Las Vegas (City of), NV Convention & Visitors Authority, Series 2023 A, RB
|
5.00%
|
07/01/2049
|
|
955
|
974,212
|
|
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds
|
5.00%
|
06/01/2041
|
|
1,770
|
1,780,124
|
|
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds
|
5.00%
|
06/01/2046
|
|
1,240
|
1,243,614
|
|
Las Vegas Valley Water District, Series 2022 A, GO Bonds
|
4.00%
|
06/01/2046
|
|
1,040
|
928,263
|
|
Las Vegas Valley Water District, Series 2022 A, GO Bonds
|
4.00%
|
06/01/2051
|
|
120
|
103,588
|
|
Nevada (State of), Series 2023 A, GO Bonds
|
5.00%
|
05/01/2040
|
|
90
|
96,255
|
|
Nevada (State of), Series 2023 A, GO Bonds
|
5.00%
|
05/01/2041
|
|
25
|
26,544
|
|
Reno (City of), NV, Series 2019 A-1, Ref. RB, (INS - AGI)(a)
|
4.00%
|
06/01/2043
|
|
1,540
|
1,418,299
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Nevada-(continued)
|
|
|
|
|
|
|
Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB
|
5.00%
|
02/01/2042
|
$
|
220
|
$223,645
|
|
Washoe County School District, Series 2020 A, GO Bonds
|
4.00%
|
10/01/2045
|
|
50
|
45,288
|
|
|
|
|
|
|
16,488,407
|
|
New Hampshire-0.16%
|
|
|
|
|
|
|
Manchester (City of), NH (Green Bonds), Series 2024, RB, (INS - AGI)(a)
|
5.25%
|
06/01/2054
|
|
50
|
51,991
|
|
New Hampshire (State of) Business Finance Authority, Series 2021 A, RB
|
4.00%
|
07/01/2051
|
|
1,525
|
1,307,064
|
|
New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University
of
Nevada, Reno Project), Series 2023 A, RB, (INS - BAM)(a)
|
5.25%
|
06/01/2051
|
|
300
|
307,559
|
|
New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center,
Inc.),
Series 2021, RB
|
4.00%
|
05/01/2051
|
|
800
|
682,096
|
|
New Hampshire (State of) Business Finance Authority (St. Luke’s University Health), Series 2021,
RB, (INS - AGI)(a)
|
3.00%
|
08/15/2046
|
|
2,210
|
1,623,090
|
|
New Hampshire (State of) Business Finance Authority (St. Luke’s University Health), Series 2021,
RB, (INS - AGI)(a)
|
3.00%
|
08/15/2051
|
|
1,000
|
678,738
|
|
|
|
|
|
|
4,650,538
|
|
New Jersey-3.13%
|
|
|
|
|
|
|
Hudson (County of), NJ Improvement Authority (Hudson County Courhouse), Series 2020,
RB
|
4.00%
|
10/01/2051
|
|
90
|
78,635
|
|
Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB
|
4.00%
|
10/01/2046
|
|
30
|
27,449
|
|
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science
Exchange -
H-1), Series 2023, RB
|
5.00%
|
08/15/2053
|
|
1,440
|
1,474,654
|
|
New Jersey (State of) Economic Development Authority, Series 2019, RB
|
5.00%
|
06/15/2044
|
|
25
|
25,030
|
|
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series
2022 A, RB
|
5.25%
|
11/01/2047
|
|
5,000
|
5,110,409
|
|
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series
2022 A, RB
|
5.00%
|
11/01/2052
|
|
2,500
|
2,515,114
|
|
New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ,
RB
|
4.00%
|
06/15/2046
|
|
500
|
435,428
|
|
New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ,
RB
|
4.00%
|
06/15/2050
|
|
535
|
455,029
|
|
New Jersey (State of) Economic Development Authority (State House), Series 2017 B,
RB
|
5.00%
|
06/15/2043
|
|
850
|
852,630
|
|
New Jersey (State of) Economic Development Authority (Transit Transportation), Series
2020, RB
|
4.00%
|
11/01/2044
|
|
160
|
139,606
|
|
New Jersey (State of) Educational Facilities Authority, Series 2024 A-2, RB
|
5.00%
|
03/01/2043
|
|
280
|
293,189
|
|
New Jersey (State of) Educational Facilities Authority, Series 2024, Ref. RB
|
5.00%
|
03/01/2044
|
|
100
|
104,357
|
|
New Jersey (State of) Educational Facilities Authority (Montclair University), Series
2023 A, RB
|
4.63%
|
09/01/2048
|
|
1,500
|
1,483,642
|
|
New Jersey (State of) Educational Facilities Authority (Montclair University), Series
2023 A, RB
|
5.25%
|
09/01/2053
|
|
750
|
769,572
|
|
New Jersey (State of) Educational Facilities Authority (Princeton University), Series
2017 C, RB
|
4.00%
|
07/01/2047
|
|
5
|
4,624
|
|
New Jersey (State of) Educational Facilities Authority (Princeton University), Series
2024, RB
|
4.00%
|
03/01/2053
|
|
1,610
|
1,449,447
|
|
New Jersey (State of) Educational Facilities Authority (Princeton University), Series
2024, RB
|
5.25%
|
03/01/2054
|
|
2,200
|
2,292,336
|
|
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology)
(Green
Bonds), Series 2020 A, RB
|
3.00%
|
07/01/2050
|
|
1,095
|
761,947
|
|
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology)
(Green
Bonds), Series 2020 A, RB
|
4.00%
|
07/01/2050
|
|
2,840
|
2,407,743
|
|
New Jersey (State of) Health Care Facilities Financing Authority, Series 2016, Ref.
RB
|
4.00%
|
07/01/2048
|
|
1,225
|
1,009,903
|
|
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.),
Series 2016,
Ref. RB
|
4.00%
|
07/01/2041
|
|
405
|
374,528
|
|
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.),
Series 2016,
Ref. RB
|
4.00%
|
07/01/2043
|
|
140
|
127,044
|
|
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.),
Series 2024,
RB
|
5.00%
|
07/01/2041
|
|
15
|
15,757
|
|
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.),
Series 2024,
RB
|
4.25%
|
07/01/2054
|
|
800
|
710,919
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health
System
Obligated Group), Series 2021, RB
|
3.00%
|
07/01/2046
|
|
730
|
536,260
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health
System
Obligated Group), Series 2021, RB
|
3.00%
|
07/01/2051
|
|
225
|
154,359
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated
Group),
Series 2016, Ref. RB
|
4.00%
|
07/01/2041
|
|
1,870
|
1,741,514
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated
Group),
Series 2017, RB
|
4.00%
|
07/01/2047
|
|
5
|
4,379
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated
Group),
Series 2024 A, Ref. RB
|
4.13%
|
07/01/2054
|
|
385
|
331,410
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated
Group),
Series 2024 A, Ref. RB
|
5.25%
|
07/01/2054
|
|
195
|
197,772
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New Jersey-(continued)
|
|
|
|
|
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated
Group),
Series 2024, Ref. RB
|
5.25%
|
07/01/2049
|
$
|
20
|
$20,423
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian
Health Obligated
Group), Series 2017, RB
|
5.00%
|
07/01/2042
|
|
1,055
|
1,052,410
|
|
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health
Obligated
Group), Series 2016 A, Ref. RB
|
5.00%
|
07/01/2043
|
|
1,605
|
1,591,869
|
|
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health
Obligated
Group), Series 2021, RB
|
3.00%
|
07/01/2051
|
|
1,000
|
708,459
|
|
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health
Obligated
Group), Series 2021, RB
|
4.00%
|
07/01/2051
|
|
610
|
526,661
|
|
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health
Obligated
Group), Series 2024, RB
|
5.25%
|
07/01/2043
|
|
5
|
5,352
|
|
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health
Obligated
Group), Series 2024, RB
|
5.25%
|
07/01/2054
|
|
25
|
25,945
|
|
New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph’s Healthcare System
Obligated Group), Series 2016, Ref. RB
|
5.00%
|
07/01/2041
|
|
10
|
9,965
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System
Obligated
Group), Series 2019, RB
|
4.00%
|
07/01/2044
|
|
225
|
200,743
|
|
New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System
Obligated
Group), Series 2019, RB
|
3.00%
|
07/01/2049
|
|
345
|
249,530
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB
|
4.25%
|
06/15/2044
|
|
1,160
|
1,058,027
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB
|
4.00%
|
06/15/2044
|
|
1,305
|
1,150,419
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB
|
5.00%
|
06/15/2044
|
|
1,500
|
1,496,443
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB
|
3.50%
|
06/15/2046
|
|
520
|
410,605
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB
|
4.00%
|
06/15/2050
|
|
1,355
|
1,143,951
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB
|
5.00%
|
06/15/2046
|
|
2,840
|
2,821,984
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 A, RB
|
5.00%
|
06/15/2050
|
|
780
|
780,751
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB
|
4.00%
|
06/15/2040
|
|
1,150
|
1,065,465
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB
|
4.00%
|
06/15/2045
|
|
2,310
|
2,015,925
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB
|
5.00%
|
06/15/2045
|
|
1,025
|
1,034,134
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB
|
3.00%
|
06/15/2050
|
|
1,000
|
700,557
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB
|
4.00%
|
06/15/2050
|
|
3,210
|
2,710,025
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB
|
4.00%
|
06/15/2040
|
|
465
|
430,819
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB
|
4.00%
|
06/15/2041
|
|
250
|
229,363
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB
|
4.00%
|
06/15/2042
|
|
720
|
651,713
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB
|
4.00%
|
06/15/2046
|
|
1,325
|
1,146,106
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 CC, RB
|
5.25%
|
06/15/2041
|
|
310
|
324,299
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
|
4.00%
|
06/15/2040
|
|
1,475
|
1,366,575
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
|
4.00%
|
06/15/2041
|
|
1,290
|
1,183,514
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
|
4.00%
|
06/15/2042
|
|
1,000
|
905,157
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
|
5.00%
|
06/15/2042
|
|
530
|
542,598
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
|
5.25%
|
06/15/2043
|
|
635
|
657,630
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
|
5.00%
|
06/15/2044
|
|
540
|
547,798
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
|
5.25%
|
06/15/2046
|
|
280
|
287,187
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB
|
4.25%
|
06/15/2040
|
|
250
|
238,313
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB
|
5.25%
|
06/15/2041
|
|
800
|
837,840
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB
|
5.25%
|
06/15/2042
|
|
70
|
73,014
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB
|
5.00%
|
06/15/2040
|
|
30
|
31,132
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB
|
4.25%
|
06/15/2044
|
|
250
|
228,023
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB
|
5.00%
|
06/15/2041
|
|
75
|
77,414
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB
|
5.00%
|
06/15/2043
|
|
210
|
214,340
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB
|
5.00%
|
06/15/2046
|
|
1,705
|
1,722,671
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB
|
5.25%
|
06/15/2050
|
|
2,105
|
2,151,510
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB
|
5.25%
|
06/15/2041
|
|
1,245
|
1,313,705
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB
|
5.00%
|
06/15/2042
|
|
1,800
|
1,849,087
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB
|
5.00%
|
06/15/2041
|
|
190
|
196,677
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB
|
5.00%
|
06/15/2042
|
|
75
|
77,162
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB
|
5.00%
|
06/15/2043
|
|
15
|
15,338
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB
|
5.00%
|
06/15/2044
|
|
175
|
178,049
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB
|
4.13%
|
06/15/2050
|
|
870
|
749,758
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New Jersey-(continued)
|
|
|
|
|
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB
|
5.25%
|
06/15/2050
|
$
|
2,000
|
$2,051,265
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB
|
4.13%
|
06/15/2055
|
|
2,000
|
1,692,862
|
|
New Jersey (State of) Turnpike Authority, Series 2015 E, RB
|
4.00%
|
01/01/2045
|
|
20
|
17,943
|
|
New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB
|
4.00%
|
01/01/2043
|
|
420
|
382,074
|
|
New Jersey (State of) Turnpike Authority, Series 2021 A, RB
|
4.00%
|
01/01/2042
|
|
3,740
|
3,450,491
|
|
New Jersey (State of) Turnpike Authority, Series 2021 A, RB
|
4.00%
|
01/01/2051
|
|
4,475
|
3,940,114
|
|
New Jersey (State of) Turnpike Authority, Series 2022 B, RB
|
4.25%
|
01/01/2043
|
|
1,500
|
1,432,666
|
|
New Jersey (State of) Turnpike Authority, Series 2022 B, RB
|
5.00%
|
01/01/2046
|
|
2,400
|
2,458,767
|
|
New Jersey (State of) Turnpike Authority, Series 2022 B, RB
|
4.50%
|
01/01/2048
|
|
1,795
|
1,731,355
|
|
New Jersey (State of) Turnpike Authority, Series 2022 B, RB
|
5.25%
|
01/01/2052
|
|
3,500
|
3,607,171
|
|
New Jersey (State of) Turnpike Authority, Series 2024 B, RB
|
5.00%
|
01/01/2043
|
|
20
|
20,820
|
|
New Jersey (State of) Turnpike Authority, Series 2024 B, RB
|
5.25%
|
01/01/2049
|
|
15
|
15,603
|
|
New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB
|
5.00%
|
01/01/2043
|
|
1,450
|
1,509,028
|
|
New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB
|
5.00%
|
01/01/2044
|
|
10
|
10,353
|
|
Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment), Series 2022, RB,
(INS - AGI)(a)
|
6.00%
|
11/15/2062
|
|
1,000
|
1,095,823
|
|
South Jersey Transportation Authority, Series 2020 A, RB
|
5.00%
|
11/01/2045
|
|
15
|
15,036
|
|
South Jersey Transportation Authority, Series 2022 A, RB
|
5.25%
|
11/01/2052
|
|
195
|
197,486
|
|
|
|
|
|
|
88,519,978
|
|
New Mexico-0.04%
|
|
|
|
|
|
|
New Mexico (State of) Hospital Equipment Loan Council, Series 2019 A, RB
|
3.00%
|
08/01/2048
|
|
235
|
169,508
|
|
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series
2017 A,
Ref. RB
|
4.00%
|
08/01/2046
|
|
1,025
|
884,056
|
|
|
|
|
|
|
1,053,564
|
|
New York-22.13%
|
|
|
|
|
|
|
Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB
|
4.00%
|
11/01/2044
|
|
5
|
4,585
|
|
Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB
|
5.00%
|
11/01/2049
|
|
95
|
97,049
|
|
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB
|
5.00%
|
11/01/2048
|
|
505
|
520,320
|
|
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB
|
5.00%
|
11/01/2053
|
|
2,035
|
2,084,715
|
|
Broome County Local Development Corp. (United Health Services Hospital), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
3.00%
|
04/01/2045
|
|
2,000
|
1,466,389
|
|
Broome County Local Development Corp. (United Health Services Hospital), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
3.00%
|
04/01/2050
|
|
1,750
|
1,204,069
|
|
Broome County Local Development Corp. (United Health Services Hospital), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
4.00%
|
04/01/2050
|
|
500
|
421,404
|
|
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB
|
5.25%
|
07/01/2052
|
|
110
|
109,386
|
|
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB
|
5.00%
|
07/01/2041
|
|
1,000
|
932,712
|
|
Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB
|
5.00%
|
07/01/2051
|
|
1,035
|
1,000,446
|
|
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016
B, RB
|
4.00%
|
07/01/2041
|
|
195
|
176,397
|
|
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB
|
5.00%
|
07/01/2042
|
|
1,830
|
1,834,239
|
|
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB
|
4.00%
|
07/01/2046
|
|
200
|
178,105
|
|
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series
2022 A,
Ref. RB
|
5.25%
|
12/01/2052
|
|
800
|
795,542
|
|
Hempstead Town Local Development Corp., Series 2017, Ref. RB
|
5.00%
|
07/01/2047
|
|
285
|
279,843
|
|
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
|
5.00%
|
02/15/2042
|
|
4,900
|
4,924,838
|
|
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
|
4.00%
|
02/15/2044
|
|
1,635
|
1,473,337
|
|
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB, (INS - AGI)(a)
|
4.00%
|
02/15/2047
|
|
2,900
|
2,589,569
|
|
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB
|
4.00%
|
02/15/2041
|
|
35
|
33,248
|
|
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB
|
4.00%
|
02/15/2044
|
|
15
|
13,859
|
|
Long Beach (City of), NY, Series 2022 B, COP, (INS - BAM)(a)
|
4.63%
|
07/15/2052
|
|
15
|
14,257
|
|
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB
|
5.00%
|
09/01/2046
|
|
75
|
75,158
|
|
Long Island (City of), NY Power Authority, Series 2017, RB
|
5.00%
|
09/01/2042
|
|
1,100
|
1,105,705
|
|
Long Island (City of), NY Power Authority, Series 2017, RB
|
5.00%
|
09/01/2047
|
|
1,000
|
992,936
|
|
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB
|
5.00%
|
09/01/2040
|
|
10
|
10,708
|
|
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB
|
5.00%
|
09/01/2041
|
|
15
|
15,938
|
|
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB
|
5.00%
|
09/01/2049
|
|
2,000
|
2,030,718
|
|
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB
|
5.00%
|
09/01/2054
|
|
2,000
|
2,026,092
|
|
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB
|
5.25%
|
09/01/2054
|
|
1,000
|
1,035,292
|
|
Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB, (INS -
AGI)(a)
|
5.00%
|
09/01/2053
|
|
1,500
|
1,524,891
|
|
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021
A-1, RB
|
4.00%
|
11/15/2045
|
|
500
|
430,711
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021
A-1, RB
|
4.00%
|
11/15/2046
|
$
|
1,185
|
$1,010,303
|
|
Metropolitan Transportation Authority, Series 2013 B, RB
|
4.00%
|
11/15/2043
|
|
760
|
656,417
|
|
Metropolitan Transportation Authority, Series 2015 B, RB
|
4.00%
|
11/15/2045
|
|
485
|
409,673
|
|
Metropolitan Transportation Authority, Series 2016 C-1, RB
|
4.00%
|
11/15/2041
|
|
1,735
|
1,545,890
|
|
Metropolitan Transportation Authority, Series 2016 C-1, RB
|
4.00%
|
11/15/2046
|
|
25
|
20,957
|
|
Metropolitan Transportation Authority, Series 2016 C-1, RB
|
5.00%
|
11/15/2046
|
|
25
|
24,708
|
|
Metropolitan Transportation Authority, Series 2017 D, Ref. RB
|
4.00%
|
11/15/2042
|
|
2,300
|
2,035,722
|
|
Metropolitan Transportation Authority, Series 2017 D, Ref. RB
|
4.00%
|
11/15/2046
|
|
315
|
266,502
|
|
Metropolitan Transportation Authority, Series 2021 A-2, RB
|
4.00%
|
11/15/2042
|
|
65
|
57,942
|
|
Metropolitan Transportation Authority, Series 2021 A-2, RB
|
4.00%
|
11/15/2043
|
|
225
|
198,123
|
|
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB
|
4.00%
|
11/15/2051
|
|
1,380
|
1,216,342
|
|
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB
|
4.00%
|
11/15/2052
|
|
1,000
|
877,437
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB
|
3.50%
|
11/15/2041
|
|
355
|
283,780
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB
|
5.00%
|
11/15/2041
|
|
125
|
123,594
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB
|
5.00%
|
11/15/2046
|
|
20
|
19,766
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB
|
5.25%
|
11/15/2056
|
|
1,040
|
1,039,428
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB
|
5.00%
|
11/15/2042
|
|
35
|
35,328
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB
|
5.00%
|
11/15/2047
|
|
1,300
|
1,306,529
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB
|
4.00%
|
11/15/2043
|
|
160
|
138,678
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB
|
4.00%
|
11/15/2048
|
|
20
|
16,639
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB
|
5.25%
|
11/15/2057
|
|
750
|
754,349
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB
|
5.00%
|
11/15/2047
|
|
1,000
|
1,006,242
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB
|
5.00%
|
11/15/2052
|
|
3,525
|
3,433,171
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB
|
5.00%
|
11/15/2040
|
|
25
|
25,523
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB
|
5.00%
|
11/15/2042
|
|
120
|
121,512
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB, (INS - AGI)(a)
|
4.00%
|
11/15/2047
|
|
370
|
315,596
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB, (INS - BAM)(a)
|
5.00%
|
11/15/2043
|
|
320
|
326,726
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2019, RB, (INS - AGI)(a)
|
4.00%
|
11/15/2046
|
|
5
|
4,289
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
|
4.00%
|
11/15/2045
|
|
10
|
8,614
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
|
4.00%
|
11/15/2051
|
|
2,900
|
2,394,270
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
|
4.00%
|
11/15/2052
|
|
75
|
61,625
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB, (INS - AGI)(a)
|
4.00%
|
11/15/2041
|
|
530
|
483,517
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB, (INS - AGI)(a)
|
4.00%
|
11/15/2044
|
|
25
|
22,016
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB, (INS - AGI)(a)
|
4.00%
|
11/15/2050
|
|
5,005
|
4,237,401
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
|
4.75%
|
11/15/2045
|
|
2,485
|
2,438,814
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
|
5.00%
|
11/15/2050
|
|
2,240
|
2,224,033
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
|
5.25%
|
11/15/2055
|
|
5,075
|
5,151,383
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB
|
5.00%
|
11/15/2043
|
|
250
|
251,492
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB
|
5.00%
|
11/15/2044
|
|
95
|
95,266
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB
|
5.00%
|
11/15/2045
|
|
20
|
20,005
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 D-2, RB
|
4.00%
|
11/15/2047
|
|
150
|
128,050
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB
|
4.00%
|
11/15/2049
|
|
1,045
|
878,197
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB
|
4.00%
|
11/15/2050
|
|
75
|
62,590
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB
|
4.00%
|
11/15/2045
|
|
1,800
|
1,551,301
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB
|
5.00%
|
11/15/2049
|
|
3,250
|
3,324,839
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB
|
4.00%
|
11/15/2051
|
|
580
|
511,216
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB
|
5.25%
|
11/15/2054
|
|
890
|
926,156
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB
|
4.00%
|
11/15/2042
|
|
20
|
17,864
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB
|
5.00%
|
11/15/2043
|
|
140
|
142,796
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB
|
5.00%
|
11/15/2044
|
|
90
|
91,490
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB
|
5.25%
|
11/15/2049
|
|
230
|
235,852
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 B, Ref. RB
|
4.00%
|
11/15/2044
|
|
700
|
612,774
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB
|
5.00%
|
11/15/2046
|
|
50
|
51,479
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB
|
5.00%
|
11/15/2047
|
|
500
|
513,005
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB
|
5.00%
|
11/15/2048
|
|
690
|
706,636
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB
|
5.00%
|
11/15/2041
|
|
25
|
26,443
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB
|
5.00%
|
11/15/2042
|
|
190
|
199,597
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB
|
5.00%
|
11/15/2043
|
|
565
|
590,371
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB
|
5.00%
|
11/15/2044
|
|
190
|
197,538
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB
|
5.00%
|
11/15/2045
|
|
20
|
20,693
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB
|
5.00%
|
11/15/2049
|
$
|
5
|
$5,115
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB
|
5.00%
|
11/15/2051
|
|
500
|
510,342
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2025, Ref. RB
|
5.25%
|
11/15/2045
|
|
1,000
|
1,035,680
|
|
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB
|
5.00%
|
11/15/2046
|
|
2,405
|
2,412,282
|
|
Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series
2017, RB
|
5.00%
|
12/01/2046
|
|
160
|
158,337
|
|
Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020,
Ref. RB
|
4.00%
|
12/01/2046
|
|
70
|
59,852
|
|
Monroe County Industrial Development Corp. (University of Rochester), Series 2017
C, Ref. RB
|
4.00%
|
07/01/2043
|
|
540
|
480,516
|
|
Monroe County Industrial Development Corp. (University of Rochester), Series 2017,
Ref. RB
|
4.00%
|
07/01/2043
|
|
155
|
137,926
|
|
Monroe County Industrial Development Corp. (University of Rochester), Series 2020
A, RB
|
4.00%
|
07/01/2050
|
|
2,945
|
2,563,808
|
|
Monroe County Industrial Development Corp. (University of Rochester), Series 2023
A, RB
|
5.00%
|
07/01/2053
|
|
390
|
395,905
|
|
Nassau (County of), NY, Series 2013 A, GO Bonds
|
4.00%
|
04/01/2043
|
|
45
|
40,816
|
|
Nassau (County of), NY, Series 2019 B, GO Bonds, (INS - AGI)(a)
|
5.00%
|
04/01/2049
|
|
4,500
|
4,609,603
|
|
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series
2015, Ref.
RB(c)(d)
|
5.00%
|
06/09/2025
|
|
90
|
90,032
|
|
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series
2015, Ref.
RB
|
5.00%
|
10/15/2041
|
|
480
|
480,510
|
|
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series
2015, Ref.
RB
|
4.00%
|
10/15/2045
|
|
1,345
|
1,192,401
|
|
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series
2015, Ref.
RB
|
5.25%
|
10/15/2055
|
|
55
|
55,168
|
|
New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series
2016, Ref. RB
|
5.00%
|
11/15/2041
|
|
235
|
238,743
|
|
New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series
2012, RB
|
3.25%
|
12/01/2042
|
|
355
|
275,954
|
|
New York & New Jersey (States of) Port Authority, Series 2014, RB
|
4.00%
|
12/15/2041
|
|
5
|
4,602
|
|
New York & New Jersey (States of) Port Authority, Series 2014, RB
|
4.00%
|
06/15/2044
|
|
15
|
13,204
|
|
New York & New Jersey (States of) Port Authority, Series 2019 217, RB
|
4.00%
|
11/01/2049
|
|
1,010
|
872,215
|
|
New York & New Jersey (States of) Port Authority, Series 2019, RB
|
4.00%
|
11/01/2041
|
|
15
|
14,088
|
|
New York & New Jersey (States of) Port Authority, Series 2020-222, Ref. RB
|
4.00%
|
07/15/2040
|
|
2,070
|
1,982,062
|
|
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB
|
4.00%
|
07/15/2046
|
|
20
|
17,693
|
|
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB
|
4.00%
|
07/15/2051
|
|
25
|
21,351
|
|
New York & New Jersey (States of) Port Authority, Series 2023-241, RB
|
5.00%
|
07/15/2053
|
|
15
|
15,318
|
|
New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB
|
5.00%
|
07/15/2049
|
|
1,105
|
1,134,645
|
|
New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB
|
5.00%
|
07/15/2054
|
|
1,000
|
1,021,087
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018,
Ref. RB
|
4.00%
|
09/01/2043
|
|
25
|
22,710
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018,
Ref. RB
|
5.00%
|
09/01/2048
|
|
5,590
|
5,640,448
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023,
Ref. RB
|
5.00%
|
07/15/2048
|
|
1,000
|
1,026,039
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023,
Ref. RB
|
5.00%
|
07/15/2053
|
|
1,045
|
1,065,878
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023,
RB
|
5.00%
|
07/15/2042
|
|
75
|
78,817
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023,
RB
|
5.00%
|
07/15/2043
|
|
85
|
88,604
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024,
Ref. RB
|
5.00%
|
09/01/2049
|
|
15
|
15,407
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024,
Ref. RB
|
5.00%
|
09/01/2054
|
|
20
|
20,426
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series
2024, Ref. RB
|
5.00%
|
07/15/2041
|
|
35
|
37,234
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series
2024, Ref. RB
|
5.00%
|
07/15/2042
|
|
60
|
63,358
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty One Series 2023,
RB
|
5.00%
|
07/15/2041
|
|
45
|
47,562
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019,
RB
|
5.00%
|
11/01/2044
|
|
65
|
66,341
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Sixteenth Series 2019,
RB
|
4.00%
|
09/01/2049
|
|
100
|
86,449
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Four Series 2021,
Ref. RB
|
4.00%
|
07/15/2061
|
|
500
|
412,074
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series
2021, Ref.
RB
|
4.00%
|
07/15/2040
|
|
100
|
94,664
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series
2021, Ref.
RB
|
4.00%
|
07/15/2041
|
|
125
|
117,534
|
|
New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref.
RB
|
5.25%
|
10/15/2057
|
|
2,400
|
2,419,657
|
|
New York (City of), NY, Series 2016 B-1, GO Bonds
|
5.00%
|
12/01/2041
|
|
4,955
|
4,998,468
|
|
New York (City of), NY, Series 2016 B-1, GO Bonds
|
4.00%
|
12/01/2043
|
|
95
|
84,881
|
|
New York (City of), NY, Series 2017 B-1, GO Bonds
|
4.00%
|
10/01/2041
|
|
985
|
895,168
|
|
New York (City of), NY, Series 2017 B-1, GO Bonds
|
3.25%
|
10/01/2042
|
|
225
|
180,127
|
|
New York (City of), NY, Series 2018 E-1, GO Bonds
|
4.00%
|
03/01/2042
|
|
5
|
4,544
|
|
New York (City of), NY, Series 2019 B-1, GO Bonds
|
3.00%
|
10/01/2041
|
|
315
|
244,950
|
|
New York (City of), NY, Series 2019 B-1, GO Bonds
|
5.00%
|
10/01/2042
|
|
110
|
112,255
|
|
New York (City of), NY, Series 2019 B-1, GO Bonds
|
5.00%
|
10/01/2043
|
|
195
|
198,451
|
|
New York (City of), NY, Series 2020 C, GO Bonds
|
4.00%
|
08/01/2040
|
|
30
|
28,289
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (City of), NY, Series 2020 C, GO Bonds
|
4.00%
|
08/01/2041
|
$
|
835
|
$776,324
|
|
New York (City of), NY, Series 2020 C, GO Bonds
|
5.00%
|
08/01/2042
|
|
35
|
35,808
|
|
New York (City of), NY, Series 2020 C, GO Bonds
|
5.00%
|
08/01/2043
|
|
35
|
35,677
|
|
New York (City of), NY, Series 2020 D-1, GO Bonds
|
4.00%
|
03/01/2041
|
|
40
|
37,227
|
|
New York (City of), NY, Series 2020 D-1, GO Bonds
|
4.00%
|
03/01/2042
|
|
65
|
60,458
|
|
New York (City of), NY, Series 2020 D-1, GO Bonds
|
5.00%
|
03/01/2043
|
|
40
|
40,718
|
|
New York (City of), NY, Series 2020 D-1, GO Bonds
|
3.00%
|
03/01/2045
|
|
40
|
29,174
|
|
New York (City of), NY, Series 2021 A-1, GO Bonds
|
4.00%
|
08/01/2041
|
|
445
|
413,730
|
|
New York (City of), NY, Series 2021 A-1, GO Bonds
|
4.00%
|
08/01/2042
|
|
45
|
41,195
|
|
New York (City of), NY, Series 2021 A-1, GO Bonds
|
5.00%
|
08/01/2047
|
|
3,700
|
3,747,428
|
|
New York (City of), NY, Series 2021 A-1, GO Bonds
|
4.00%
|
08/01/2050
|
|
15
|
12,921
|
|
New York (City of), NY, Series 2021 F-1, GO Bonds
|
3.00%
|
03/01/2041
|
|
100
|
79,084
|
|
New York (City of), NY, Series 2021 F-1, GO Bonds
|
5.00%
|
03/01/2042
|
|
200
|
205,689
|
|
New York (City of), NY, Series 2021 F-1, GO Bonds
|
5.00%
|
03/01/2043
|
|
20
|
20,486
|
|
New York (City of), NY, Series 2021 F-1, GO Bonds
|
5.00%
|
03/01/2044
|
|
25
|
25,511
|
|
New York (City of), NY, Series 2021 F-1, GO Bonds
|
4.00%
|
03/01/2047
|
|
225
|
197,524
|
|
New York (City of), NY, Series 2022 A-1, GO Bonds
|
5.00%
|
09/01/2041
|
|
50
|
52,215
|
|
New York (City of), NY, Series 2022 A-1, GO Bonds
|
5.00%
|
09/01/2042
|
|
20
|
20,758
|
|
New York (City of), NY, Series 2022 A-1, GO Bonds
|
4.00%
|
09/01/2046
|
|
95
|
84,251
|
|
New York (City of), NY, Series 2023 A, GO Bonds
|
5.00%
|
08/01/2040
|
|
5
|
5,282
|
|
New York (City of), NY, Series 2023 A, GO Bonds
|
5.00%
|
08/01/2041
|
|
550
|
576,178
|
|
New York (City of), NY, Series 2023 A, GO Bonds
|
5.00%
|
08/01/2042
|
|
130
|
134,909
|
|
New York (City of), NY, Series 2023 A, GO Bonds
|
5.00%
|
08/01/2046
|
|
40
|
40,940
|
|
New York (City of), NY, Series 2023 A, GO Bonds
|
5.00%
|
08/01/2048
|
|
10
|
10,200
|
|
New York (City of), NY, Series 2023, A GO Bonds
|
5.00%
|
08/01/2044
|
|
25
|
25,707
|
|
New York (City of), NY, Series 2024 A, GO Bonds
|
5.00%
|
08/01/2051
|
|
140
|
142,187
|
|
New York (City of), NY, Series 2024 A, GO Bonds
|
4.13%
|
08/01/2053
|
|
3,200
|
2,797,373
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.00%
|
03/01/2042
|
|
220
|
229,605
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.00%
|
03/01/2043
|
|
100
|
103,770
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.00%
|
03/01/2044
|
|
65
|
67,039
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.25%
|
03/01/2047
|
|
70
|
72,952
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.25%
|
03/01/2048
|
|
30
|
31,233
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.25%
|
03/01/2049
|
|
15
|
15,579
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.25%
|
03/01/2053
|
|
145
|
149,915
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
4.13%
|
03/01/2054
|
|
230
|
200,080
|
|
New York (City of), NY, Series 2024 C-1, GO Bonds
|
5.00%
|
09/01/2041
|
|
95
|
100,309
|
|
New York (City of), NY, Series 2024 C-1, GO Bonds
|
5.25%
|
09/01/2046
|
|
1,000
|
1,046,138
|
|
New York (City of), NY, Series 2024 C-1, GO Bonds
|
5.00%
|
09/01/2047
|
|
1,070
|
1,094,871
|
|
New York (City of), NY, Series 2024 C-1, GO Bonds
|
5.00%
|
09/01/2048
|
|
1,005
|
1,027,245
|
|
New York (City of), NY, Series 2024 D, GO Bonds
|
5.00%
|
04/01/2040
|
|
20
|
21,205
|
|
New York (City of), NY, Series 2024 D, GO Bonds
|
5.00%
|
04/01/2043
|
|
190
|
197,220
|
|
New York (City of), NY, Series 2024 D, GO Bonds
|
5.00%
|
04/01/2044
|
|
1,045
|
1,078,035
|
|
New York (City of), NY, Series 2024 D, GO Bonds
|
4.00%
|
04/01/2045
|
|
230
|
205,687
|
|
New York (City of), NY, Series 2024 D, GO Bonds
|
5.25%
|
04/01/2047
|
|
55
|
57,338
|
|
New York (City of), NY, Series 2024 D, GO Bonds
|
5.25%
|
04/01/2054
|
|
845
|
873,148
|
|
New York (City of), NY, Subseries 2018 D-1, GO Bonds
|
5.00%
|
12/01/2040
|
|
220
|
224,548
|
|
New York (City of), NY, Subseries 2018 D-1, GO Bonds
|
4.00%
|
12/01/2042
|
|
15
|
13,602
|
|
New York (City of), NY, Subseries 2018 D-1, GO Bonds
|
5.00%
|
12/01/2042
|
|
25
|
25,358
|
|
New York (City of), NY, Subseries 2018 D-1, GO Bonds
|
5.00%
|
12/01/2044
|
|
10
|
10,105
|
|
New York (City of), NY, Subseries 2018 F-1, GO Bonds
|
5.00%
|
04/01/2043
|
|
1,140
|
1,151,795
|
|
New York (City of), NY, Subseries 2018 F-1, GO Bonds
|
5.00%
|
04/01/2045
|
|
10
|
10,074
|
|
New York (City of), NY, Subseries 2018 F-1, GO Bonds
|
3.50%
|
04/01/2046
|
|
295
|
238,284
|
|
New York (City of), NY, Subseries 2019 A-1, GO Bonds
|
4.00%
|
08/01/2040
|
|
55
|
51,582
|
|
New York (City of), NY, Subseries 2019 A-1, GO Bonds
|
5.00%
|
08/01/2041
|
|
30
|
30,732
|
|
New York (City of), NY, Subseries 2019 A-1, GO Bonds
|
4.00%
|
08/01/2042
|
|
1,065
|
967,993
|
|
New York (City of), NY, Subseries 2019 A-1, GO Bonds
|
5.00%
|
08/01/2043
|
|
460
|
467,856
|
|
New York (City of), NY, Subseries 2019 A-1, GO Bonds
|
4.00%
|
08/01/2044
|
|
335
|
298,380
|
|
New York (City of), NY, Subseries 2019 A-1, GO Bonds
|
3.00%
|
08/01/2045
|
|
25
|
18,055
|
|
New York (City of), NY, Subseries 2020 B-1, GO Bonds
|
3.00%
|
10/01/2044
|
|
55
|
40,349
|
|
New York (City of), NY, Subseries 2022 B-1, GO Bonds
|
5.25%
|
10/01/2040
|
|
775
|
827,040
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (City of), NY, Subseries 2022 B-1, GO Bonds
|
5.25%
|
10/01/2041
|
$
|
530
|
$562,653
|
|
New York (City of), NY, Subseries 2022 B-1, GO Bonds
|
5.25%
|
10/01/2042
|
|
595
|
627,408
|
|
New York (City of), NY, Subseries 2022 B-1, GO Bonds
|
5.25%
|
10/01/2043
|
|
345
|
360,686
|
|
New York (City of), NY, Subseries 2022 B-1, GO Bonds
|
5.25%
|
10/01/2047
|
|
2,250
|
2,313,700
|
|
New York (City of), NY, Subseries 2022 D-1, GO Bonds
|
5.50%
|
05/01/2044
|
|
135
|
143,350
|
|
New York (City of), NY, Subseries 2022 D-1, GO Bonds
|
5.50%
|
05/01/2045
|
|
10
|
10,579
|
|
New York (City of), NY, Subseries 2022 D-1, GO Bonds
|
5.50%
|
05/01/2046
|
|
70
|
73,734
|
|
New York (City of), NY, Subseries 2022 D-1, GO Bonds
|
4.50%
|
05/01/2049
|
|
20
|
19,137
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
5.00%
|
04/01/2041
|
|
55
|
57,528
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
4.00%
|
04/01/2042
|
|
5
|
4,593
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
5.25%
|
04/01/2043
|
|
1,605
|
1,679,984
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
5.25%
|
04/01/2044
|
|
3,105
|
3,246,591
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
5.25%
|
04/01/2047
|
|
1,870
|
1,942,018
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
4.00%
|
04/01/2050
|
|
1,575
|
1,366,549
|
|
New York (City of), NY, Subseries 2024 C-1, GO Bonds
|
5.00%
|
09/01/2043
|
|
125
|
129,451
|
|
New York (City of), NY, Subseries 2024 C-1, GO Bonds
|
5.00%
|
09/01/2044
|
|
85
|
87,789
|
|
New York (City of), NY, Subseries 2024 C-1, GO Bonds
|
5.25%
|
09/01/2050
|
|
885
|
919,089
|
|
New York (City of), NY, Subseries 2024 C-1, GO Bonds
|
4.00%
|
09/01/2052
|
|
1,200
|
1,025,817
|
|
New York (City of), NY, Subseries 2025 G-1, GO Bonds
|
5.00%
|
02/01/2043
|
|
65
|
67,766
|
|
New York (City of), NY, Subseries 2025 G-1, GO Bonds
|
5.25%
|
02/01/2050
|
|
1,835
|
1,911,192
|
|
New York (City of), NY, Subseries 2025 G-1, GO Bonds
|
5.25%
|
02/01/2053
|
|
10
|
10,382
|
|
New York (City of), NY Educational Construction Fund, Series 2021 B, RB,
(CEP - Colorado Higher Education Intercept Program)
|
5.00%
|
04/01/2052
|
|
2,000
|
2,043,812
|
|
New York (City of), NY Industrial Development Agency, Series 2019, Ref. RB
|
4.00%
|
06/15/2042
|
|
50
|
46,499
|
|
New York (City of), NY Industrial Development Agency, Series 2020, Ref. RB
|
5.00%
|
06/15/2041
|
|
20
|
20,740
|
|
New York (City of), NY Industrial Development Agency, Series 2025 BB, RB
|
5.00%
|
06/15/2043
|
|
90
|
94,614
|
|
New York (City of), NY Industrial Development Agency, Series 2025 BB, RB
|
5.00%
|
06/15/2048
|
|
5
|
5,139
|
|
New York (City of), NY Industrial Development Agency, Series 2025 BB, RB
|
5.00%
|
06/15/2052
|
|
40
|
40,891
|
|
New York (City of), NY Industrial Development Agency, Series 2025 BB, RB
|
4.25%
|
06/15/2053
|
|
1,000
|
893,403
|
|
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series
2021 A,
Ref. RB, (INS - AGI)(a)
|
3.00%
|
01/01/2046
|
|
2,115
|
1,520,588
|
|
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
4.00%
|
03/01/2045
|
|
50
|
45,011
|
|
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
3.00%
|
03/01/2049
|
|
5,000
|
3,522,353
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB
|
5.25%
|
06/15/2052
|
|
195
|
201,247
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2012, RB
|
4.00%
|
06/15/2047
|
|
1,520
|
1,308,277
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2013 EE, RB
|
4.25%
|
06/15/2047
|
|
150
|
134,602
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2013, RB
|
3.75%
|
06/15/2047
|
|
130
|
104,387
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA, Ref. RB
|
4.00%
|
06/15/2044
|
|
575
|
509,539
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2014 CC, RB
|
4.00%
|
06/15/2045
|
|
280
|
245,163
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB
|
4.00%
|
06/15/2046
|
|
105
|
91,160
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB
|
3.00%
|
06/15/2046
|
|
960
|
683,058
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB
|
4.00%
|
06/15/2046
|
|
25
|
21,738
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB
|
4.00%
|
06/15/2046
|
|
310
|
270,314
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB
|
5.00%
|
06/15/2046
|
|
35
|
35,050
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB
|
5.00%
|
06/15/2046
|
|
100
|
101,055
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-1, RB
|
5.00%
|
06/15/2048
|
|
55
|
55,494
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB
|
4.00%
|
06/15/2047
|
|
50
|
43,103
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB
|
5.00%
|
06/15/2047
|
|
70
|
70,116
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2018 CC-1, RB
|
4.00%
|
06/15/2048
|
|
205
|
177,133
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB
|
3.63%
|
06/15/2048
|
|
515
|
408,537
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB
|
4.00%
|
06/15/2048
|
|
155
|
133,762
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB
|
5.00%
|
06/15/2040
|
|
1,315
|
1,338,211
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB
|
5.00%
|
06/15/2049
|
|
550
|
556,081
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
|
5.00%
|
06/15/2044
|
|
4,485
|
4,559,047
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-2, Ref. RB
|
4.00%
|
06/15/2041
|
|
55
|
51,846
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB
|
5.00%
|
06/15/2049
|
|
1,000
|
1,005,965
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB
|
5.25%
|
06/15/2049
|
|
335
|
339,622
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB
|
5.00%
|
06/15/2040
|
|
855
|
880,755
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB
|
4.00%
|
06/15/2050
|
$
|
50
|
$43,001
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB
|
4.00%
|
06/15/2042
|
|
775
|
715,631
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
|
3.00%
|
06/15/2050
|
|
1,000
|
695,783
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
|
4.00%
|
06/15/2050
|
|
2,125
|
1,827,537
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
|
5.00%
|
06/15/2050
|
|
1,005
|
1,017,036
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-2, Ref. RB
|
4.00%
|
06/15/2042
|
|
1,460
|
1,348,156
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB
|
4.00%
|
06/15/2050
|
|
525
|
453,043
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-3, Ref. RB
|
4.00%
|
06/15/2042
|
|
225
|
207,156
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB
|
4.00%
|
06/15/2042
|
|
110
|
101,276
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB
|
4.00%
|
06/15/2041
|
|
950
|
890,530
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB
|
5.00%
|
06/15/2041
|
|
50
|
51,851
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB
|
4.00%
|
06/15/2050
|
|
110
|
95,082
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020, RB
|
3.00%
|
06/15/2050
|
|
1,000
|
695,783
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB
|
3.50%
|
06/15/2048
|
|
140
|
109,956
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB
|
5.00%
|
06/15/2048
|
|
3,000
|
3,046,422
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB
|
4.00%
|
06/15/2051
|
|
5,045
|
4,303,235
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB
|
3.00%
|
06/15/2044
|
|
1,105
|
825,257
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB
|
5.00%
|
06/15/2044
|
|
8,195
|
8,413,675
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB
|
4.00%
|
06/15/2051
|
|
1,300
|
1,109,763
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB
|
5.00%
|
06/15/2047
|
|
1,345
|
1,369,730
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB
|
4.00%
|
06/15/2052
|
|
285
|
241,479
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB
|
5.00%
|
06/15/2052
|
|
2,395
|
2,424,342
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB
|
5.00%
|
06/15/2045
|
|
65
|
66,635
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB
|
4.13%
|
06/15/2046
|
|
5,000
|
4,596,478
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB
|
4.13%
|
06/15/2047
|
|
1,500
|
1,367,577
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB
|
5.00%
|
06/15/2047
|
|
5,050
|
5,181,930
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB
|
5.25%
|
06/15/2047
|
|
2,525
|
2,639,862
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB
|
5.00%
|
06/15/2046
|
|
60
|
61,750
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2023, Ref. RB
|
5.25%
|
06/15/2046
|
|
10
|
10,479
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB
|
5.00%
|
06/15/2051
|
|
5
|
5,112
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB
|
4.00%
|
06/15/2054
|
|
150
|
126,384
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2024, RB
|
5.00%
|
06/15/2048
|
|
340
|
349,046
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE, Ref.
RB
|
4.00%
|
06/15/2040
|
|
50
|
48,083
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB
|
4.00%
|
06/15/2049
|
|
2,500
|
2,164,315
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB
|
5.00%
|
06/15/2049
|
|
6,165
|
6,226,322
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref.
RB
|
4.00%
|
06/15/2041
|
|
1,085
|
1,022,788
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref.
RB
|
5.00%
|
06/15/2043
|
|
1,065
|
1,112,858
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref.
RB
|
5.25%
|
06/15/2048
|
|
1,500
|
1,571,164
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB
|
5.00%
|
06/15/2053
|
|
1,500
|
1,530,163
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB
|
5.25%
|
06/15/2053
|
|
1,010
|
1,050,047
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref.
RB
|
5.00%
|
06/15/2044
|
|
5
|
5,197
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref.
RB
|
5.25%
|
06/15/2047
|
|
75
|
78,586
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB
|
5.25%
|
06/15/2054
|
|
2,235
|
2,320,922
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-2, Ref.
RB
|
5.00%
|
06/15/2046
|
|
525
|
541,943
|
|
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB
|
4.00%
|
07/15/2042
|
|
145
|
131,888
|
|
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB
|
5.00%
|
07/15/2043
|
|
25
|
25,001
|
|
New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB
|
4.00%
|
07/15/2044
|
|
95
|
84,600
|
|
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB
|
4.00%
|
07/15/2040
|
|
865
|
802,291
|
|
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB
|
5.00%
|
07/15/2043
|
|
190
|
190,556
|
|
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB
|
4.00%
|
07/15/2045
|
|
40
|
34,891
|
|
New York (City of), NY Transitional Finance Authority, Series 2016, RB
|
4.00%
|
05/01/2042
|
|
95
|
86,146
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB
|
4.00%
|
08/01/2042
|
|
95
|
87,316
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB
|
4.00%
|
08/01/2043
|
|
115
|
104,470
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB
|
4.00%
|
08/01/2042
|
|
530
|
487,132
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB
|
5.00%
|
08/01/2045
|
|
30
|
30,149
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB
|
5.00%
|
02/01/2043
|
|
30
|
30,164
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB
|
5.00%
|
05/01/2042
|
|
100
|
100,749
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB
|
3.25%
|
05/01/2043
|
|
1,645
|
1,324,225
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB
|
4.00%
|
05/01/2044
|
|
95
|
85,393
|
|
New York (City of), NY Transitional Finance Authority, Series 2017, RB
|
4.00%
|
02/01/2044
|
|
45
|
40,856
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB
|
5.00%
|
05/01/2041
|
$
|
745
|
$757,399
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB
|
4.00%
|
05/01/2042
|
|
465
|
428,302
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB
|
4.00%
|
05/01/2043
|
|
675
|
615,310
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB
|
5.00%
|
07/15/2043
|
|
10
|
10,114
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB
|
5.00%
|
07/15/2045
|
|
60
|
60,498
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB
|
3.50%
|
07/15/2047
|
|
920
|
728,702
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
|
5.00%
|
07/15/2043
|
|
65
|
65,759
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
|
3.63%
|
07/15/2047
|
|
645
|
522,985
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB
|
4.00%
|
05/01/2041
|
|
625
|
586,129
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB
|
4.00%
|
05/01/2042
|
|
1,750
|
1,621,122
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB
|
4.00%
|
05/01/2043
|
|
170
|
155,878
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB
|
3.00%
|
05/01/2045
|
|
55
|
40,502
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
|
4.00%
|
11/01/2041
|
|
70
|
65,388
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
|
4.00%
|
11/01/2042
|
|
15
|
13,896
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
|
4.00%
|
11/01/2043
|
|
20
|
18,322
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
|
4.00%
|
11/01/2045
|
|
660
|
590,506
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
|
3.00%
|
11/01/2047
|
|
185
|
131,357
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
|
4.00%
|
11/01/2047
|
|
10
|
8,777
|
|
New York (City of), NY Transitional Finance Authority, Series 2019, RB
|
4.00%
|
11/01/2040
|
|
3,200
|
3,019,978
|
|
New York (City of), NY Transitional Finance Authority, Series 2019, RB
|
4.00%
|
11/01/2042
|
|
1,700
|
1,573,384
|
|
New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB
|
4.00%
|
05/01/2045
|
|
1,835
|
1,643,144
|
|
New York (City of), NY Transitional Finance Authority, Series 2020 D, RB
|
4.00%
|
11/01/2041
|
|
20
|
18,699
|
|
New York (City of), NY Transitional Finance Authority, Series 2020 D, RB
|
4.00%
|
11/01/2042
|
|
100
|
92,073
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2040
|
|
50
|
47,287
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2041
|
|
115
|
107,548
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
5.00%
|
05/01/2041
|
|
270
|
277,536
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2042
|
|
20
|
18,458
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2043
|
|
525
|
479,921
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2044
|
|
80
|
72,324
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2045
|
|
25
|
22,403
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
3.00%
|
05/01/2046
|
|
200
|
145,935
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2047
|
|
50
|
44,170
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
3.00%
|
11/01/2050
|
|
15
|
10,431
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB
|
3.00%
|
08/01/2040
|
|
50
|
40,996
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB
|
3.00%
|
08/01/2041
|
|
65
|
52,052
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB
|
4.00%
|
08/01/2042
|
|
35
|
32,270
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB
|
4.00%
|
08/01/2045
|
|
105
|
93,914
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
4.00%
|
02/01/2041
|
|
205
|
191,663
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
4.00%
|
02/01/2042
|
|
1,660
|
1,534,031
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
4.00%
|
02/01/2043
|
|
1,050
|
960,251
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
4.00%
|
02/01/2046
|
|
970
|
863,510
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
4.00%
|
02/01/2049
|
|
2,000
|
1,755,510
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
2.25%
|
02/01/2051
|
|
300
|
165,303
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
3.00%
|
02/01/2051
|
|
645
|
442,626
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
5.00%
|
08/01/2041
|
|
40
|
41,612
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
5.25%
|
08/01/2042
|
|
750
|
787,609
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
5.00%
|
08/01/2043
|
|
20
|
20,562
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
5.00%
|
08/01/2044
|
|
1,340
|
1,371,540
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
4.00%
|
08/01/2048
|
|
1,300
|
1,159,626
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 C-1, RB
|
4.00%
|
02/01/2051
|
|
10
|
8,656
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB
|
5.00%
|
02/01/2041
|
|
5
|
5,190
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB
|
5.00%
|
02/01/2042
|
|
110
|
113,391
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB
|
5.00%
|
02/01/2043
|
|
630
|
646,828
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB
|
5.00%
|
02/01/2044
|
|
450
|
459,991
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB
|
5.00%
|
02/01/2047
|
|
325
|
329,308
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
4.00%
|
02/01/2041
|
|
2,005
|
1,877,146
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
4.00%
|
02/01/2042
|
|
3,000
|
2,769,667
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
5.00%
|
02/01/2044
|
|
2,265
|
2,315,286
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
4.00%
|
02/01/2047
|
|
3,535
|
3,123,081
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
5.00%
|
02/01/2047
|
|
1,600
|
1,621,208
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2040
|
$
|
240
|
$253,669
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2041
|
|
1,000
|
1,045,604
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2042
|
|
1,500
|
1,560,304
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2043
|
|
720
|
745,002
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2044
|
|
790
|
813,362
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2045
|
|
200
|
205,187
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2046
|
|
680
|
695,130
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2047
|
|
300
|
306,547
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2048
|
|
400
|
407,544
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
4.00%
|
05/01/2053
|
|
1,000
|
859,387
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 C, RB
|
5.50%
|
05/01/2053
|
|
1,000
|
1,054,355
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB
|
5.00%
|
11/01/2040
|
|
1,000
|
1,057,067
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB
|
5.00%
|
11/01/2041
|
|
3,000
|
3,137,120
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
5.00%
|
02/01/2041
|
|
1,800
|
1,880,615
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
5.00%
|
02/01/2042
|
|
1,750
|
1,818,831
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
5.00%
|
02/01/2043
|
|
1,275
|
1,317,525
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
5.00%
|
02/01/2044
|
|
2,040
|
2,098,957
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
5.25%
|
02/01/2047
|
|
2,300
|
2,379,817
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
4.00%
|
02/01/2051
|
|
40
|
35,176
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.00%
|
05/01/2041
|
|
20
|
20,960
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.50%
|
05/01/2041
|
|
975
|
1,063,076
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.00%
|
05/01/2042
|
|
20
|
20,844
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.25%
|
05/01/2048
|
|
525
|
544,517
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.25%
|
05/01/2050
|
|
290
|
300,195
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.25%
|
05/01/2050
|
|
1,000
|
1,035,154
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 B, RB
|
4.38%
|
05/01/2053
|
|
5,000
|
4,603,205
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds
|
5.00%
|
05/01/2043
|
|
1,190
|
1,237,658
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2040
|
|
270
|
287,807
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2041
|
|
35
|
36,847
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2042
|
|
1,515
|
1,585,281
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2044
|
|
1,000
|
1,034,091
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2045
|
|
60
|
61,793
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2046
|
|
1,005
|
1,030,761
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2047
|
|
1,000
|
1,025,141
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2048
|
|
1,000
|
1,021,721
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.25%
|
05/01/2049
|
|
1,010
|
1,053,760
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2050
|
|
1,010
|
1,028,188
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
4.00%
|
05/01/2051
|
|
500
|
433,434
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB
|
5.00%
|
05/01/2040
|
|
10
|
10,660
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB
|
5.00%
|
05/01/2041
|
|
15
|
15,792
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB
|
5.25%
|
05/01/2043
|
|
10
|
10,638
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB
|
5.00%
|
05/01/2044
|
|
5
|
5,170
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB
|
5.25%
|
05/01/2048
|
|
10
|
10,452
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB
|
5.00%
|
05/01/2050
|
|
20
|
20,360
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB
|
5.50%
|
05/01/2052
|
|
1,000
|
1,060,355
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB
|
5.00%
|
11/01/2040
|
|
570
|
605,939
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB
|
5.00%
|
11/01/2041
|
|
305
|
320,391
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2041
|
|
80
|
83,970
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2042
|
|
25
|
26,089
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2043
|
|
825
|
855,471
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2044
|
|
20
|
20,640
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2046
|
|
500
|
511,913
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2047
|
|
315
|
322,445
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2048
|
|
75
|
76,512
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2049
|
|
500
|
509,215
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.25%
|
02/01/2053
|
|
3,500
|
3,626,274
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.00%
|
05/01/2042
|
|
30
|
31,331
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.00%
|
05/01/2043
|
|
515
|
534,731
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.00%
|
05/01/2044
|
|
35
|
36,142
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.00%
|
05/01/2047
|
|
1,010
|
1,034,302
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.25%
|
05/01/2048
|
$
|
1,000
|
$1,043,253
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
5.00%
|
05/01/2040
|
|
1,005
|
1,068,366
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
5.00%
|
05/01/2041
|
|
65
|
68,280
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
5.00%
|
05/01/2045
|
|
50
|
51,430
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
4.00%
|
05/01/2046
|
|
25
|
22,303
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
5.25%
|
05/01/2051
|
|
80
|
83,077
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB
|
5.00%
|
11/01/2040
|
|
400
|
426,381
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.00%
|
11/01/2041
|
|
20
|
21,055
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.00%
|
11/01/2042
|
|
5
|
5,232
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.00%
|
11/01/2043
|
|
190
|
197,609
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.00%
|
11/01/2044
|
|
45
|
46,534
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.00%
|
11/01/2045
|
|
65
|
66,943
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.00%
|
11/01/2046
|
|
15
|
15,384
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.00%
|
11/01/2047
|
|
1,530
|
1,568,466
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.50%
|
11/01/2049
|
|
1,000
|
1,064,540
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
4.13%
|
11/01/2053
|
|
1,005
|
882,326
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.00%
|
11/01/2053
|
|
1,825
|
1,853,641
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 H, RB
|
5.00%
|
11/01/2041
|
|
1,000
|
1,055,022
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 H, RB
|
5.00%
|
11/01/2046
|
|
1,015
|
1,042,110
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 H, RB
|
5.50%
|
11/01/2051
|
|
1,000
|
1,063,931
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB
|
4.00%
|
08/01/2041
|
|
2,090
|
1,922,370
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB
|
3.00%
|
08/01/2042
|
|
400
|
309,280
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB
|
4.00%
|
02/01/2041
|
|
150
|
138,143
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB
|
5.00%
|
02/01/2042
|
|
175
|
175,388
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB
|
3.25%
|
02/01/2042
|
|
525
|
425,302
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2018 A, RB
|
4.00%
|
08/01/2041
|
|
470
|
437,755
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB
|
5.00%
|
08/01/2040
|
|
395
|
403,399
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB
|
5.00%
|
08/01/2042
|
|
40
|
40,599
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2019 S1B, RB
|
3.00%
|
07/15/2049
|
|
100
|
69,682
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.25%
|
11/01/2040
|
|
400
|
426,494
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.25%
|
11/01/2041
|
|
1,005
|
1,064,767
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.25%
|
11/01/2042
|
|
1,000
|
1,051,796
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.25%
|
11/01/2043
|
|
1,000
|
1,046,699
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.50%
|
11/01/2045
|
|
2,095
|
2,221,965
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.00%
|
11/01/2046
|
|
1,000
|
1,016,350
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.25%
|
11/01/2048
|
|
1,400
|
1,442,265
|
|
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural
History),
Series 2024, Ref. RB
|
5.00%
|
07/15/2054
|
|
10
|
10,308
|
|
New York (State of), Series 2013 A, GO Bonds
|
3.50%
|
03/01/2043
|
|
30
|
25,225
|
|
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB
|
5.00%
|
07/01/2045
|
|
460
|
460,287
|
|
New York (State of) Dormitory Authority, Series 2016 A, RB
|
4.00%
|
07/01/2041
|
|
55
|
50,802
|
|
New York (State of) Dormitory Authority, Series 2017 A, RB
|
5.00%
|
03/15/2042
|
|
25
|
25,237
|
|
New York (State of) Dormitory Authority, Series 2017 A, RB
|
4.00%
|
03/15/2046
|
|
1,000
|
881,840
|
|
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB
|
5.00%
|
02/15/2043
|
|
110
|
111,378
|
|
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB
|
4.00%
|
02/15/2046
|
|
685
|
594,502
|
|
New York (State of) Dormitory Authority, Series 2017 C, RB
|
4.00%
|
03/15/2047
|
|
225
|
196,805
|
|
New York (State of) Dormitory Authority, Series 2018 A, RB
|
5.00%
|
03/15/2041
|
|
65
|
65,591
|
|
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
445
|
402,071
|
|
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB
|
4.00%
|
03/15/2048
|
|
120
|
104,484
|
|
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB
|
5.00%
|
03/15/2048
|
|
1,200
|
1,209,739
|
|
New York (State of) Dormitory Authority, Series 2019 A, RB
|
4.00%
|
07/01/2045
|
|
1,535
|
1,380,784
|
|
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB
|
5.00%
|
03/15/2041
|
|
750
|
765,131
|
|
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB
|
5.00%
|
03/15/2042
|
|
835
|
848,820
|
|
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB
|
5.00%
|
03/15/2043
|
|
35
|
35,519
|
|
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB
|
5.00%
|
03/15/2044
|
|
15
|
15,197
|
|
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB
|
5.00%
|
03/15/2047
|
|
1,000
|
1,010,120
|
|
New York (State of) Dormitory Authority, Series 2020 A, RB
|
3.00%
|
07/01/2048
|
|
3,000
|
2,099,088
|
|
New York (State of) Dormitory Authority, Series 2020 A, RB
|
3.00%
|
03/15/2049
|
|
40
|
27,833
|
|
New York (State of) Dormitory Authority, Series 2020 A, RB
|
5.00%
|
10/01/2050
|
|
600
|
633,806
|
|
New York (State of) Dormitory Authority, Series 2020 A, RB
|
4.00%
|
07/01/2053
|
|
4,000
|
3,341,382
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
3.00%
|
03/15/2041
|
$
|
1,650
|
$1,308,125
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
3.00%
|
03/15/2042
|
|
600
|
465,191
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
1,180
|
1,069,265
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
4.00%
|
03/15/2046
|
|
5
|
4,419
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
4.00%
|
03/15/2048
|
|
310
|
270,351
|
|
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB
|
4.00%
|
02/15/2047
|
|
4,205
|
3,680,590
|
|
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB
|
4.00%
|
02/15/2049
|
|
740
|
640,890
|
|
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
|
4.00%
|
03/15/2041
|
|
185
|
170,692
|
|
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
|
4.00%
|
03/15/2042
|
|
540
|
494,623
|
|
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
80
|
72,493
|
|
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
|
5.00%
|
03/15/2044
|
|
50
|
51,037
|
|
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
|
4.00%
|
03/15/2047
|
|
30
|
26,241
|
|
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB
|
4.00%
|
03/15/2044
|
|
1,680
|
1,508,467
|
|
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB
|
4.00%
|
03/15/2047
|
|
100
|
87,288
|
|
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB
|
4.00%
|
03/15/2048
|
|
230
|
198,743
|
|
New York (State of) Dormitory Authority, Series 2021, Ref. RB
|
4.00%
|
03/15/2043
|
|
75
|
68,139
|
|
New York (State of) Dormitory Authority, Series 2021, Ref. RB
|
3.00%
|
03/15/2050
|
|
580
|
400,495
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
5.00%
|
03/15/2041
|
|
2,225
|
2,314,385
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
4.00%
|
03/15/2042
|
|
260
|
238,489
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
95
|
86,310
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
5.00%
|
03/15/2046
|
|
1,150
|
1,172,011
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
4.00%
|
03/15/2049
|
|
310
|
266,953
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
3.50%
|
03/15/2052
|
|
855
|
653,023
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
5.00%
|
05/01/2052
|
|
2,040
|
2,041,992
|
|
New York (State of) Dormitory Authority, Series 2022, Ref. RB
|
4.00%
|
05/01/2045
|
|
60
|
53,589
|
|
New York (State of) Dormitory Authority, Series 2023 A, Ref. RB
|
4.00%
|
03/15/2041
|
|
985
|
922,095
|
|
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB
|
5.00%
|
03/15/2041
|
|
85
|
89,588
|
|
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB
|
5.00%
|
03/15/2042
|
|
15
|
15,698
|
|
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB
|
4.00%
|
03/15/2043
|
|
25
|
22,683
|
|
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB
|
4.00%
|
03/15/2049
|
|
1,000
|
885,722
|
|
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB
|
5.00%
|
03/15/2053
|
|
40
|
40,641
|
|
New York (State of) Dormitory Authority, Series 2024 A, GO Bonds
|
5.00%
|
03/15/2041
|
|
45
|
47,736
|
|
New York (State of) Dormitory Authority, Series 2024 A, GO Bonds
|
5.00%
|
03/15/2043
|
|
60
|
62,746
|
|
New York (State of) Dormitory Authority, Series 2024 A, GO Bonds
|
5.00%
|
03/15/2045
|
|
90
|
93,139
|
|
New York (State of) Dormitory Authority, Series 2024 A, GO Bonds
|
5.00%
|
03/15/2048
|
|
40
|
41,010
|
|
New York (State of) Dormitory Authority, Series 2024 A, GO Bonds
|
5.00%
|
03/15/2052
|
|
90
|
91,744
|
|
New York (State of) Dormitory Authority, Series 2024 A, RB
|
5.00%
|
03/15/2042
|
|
145
|
152,552
|
|
New York (State of) Dormitory Authority, Series 2024 A, RB
|
5.00%
|
03/15/2044
|
|
45
|
46,793
|
|
New York (State of) Dormitory Authority, Series 2024 A, RB
|
5.00%
|
03/15/2049
|
|
645
|
660,101
|
|
New York (State of) Dormitory Authority, Series 2024 A, RB
|
5.50%
|
05/01/2049
|
|
100
|
101,862
|
|
New York (State of) Dormitory Authority, Series 2024 A, RB
|
5.00%
|
03/15/2053
|
|
500
|
509,249
|
|
New York (State of) Dormitory Authority, Series 2024 A, RB
|
5.50%
|
05/01/2056
|
|
100
|
101,094
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2041
|
|
350
|
368,229
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2042
|
|
1,415
|
1,474,912
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2043
|
|
505
|
524,107
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2044
|
|
1,085
|
1,121,535
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2045
|
|
1,030
|
1,061,335
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2046
|
|
70
|
71,898
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.25%
|
03/15/2048
|
|
500
|
522,205
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.25%
|
03/15/2049
|
|
10
|
10,413
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.25%
|
03/15/2052
|
|
5,260
|
5,463,586
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
4.00%
|
03/15/2054
|
|
1,385
|
1,183,828
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.50%
|
07/01/2054
|
|
3,960
|
4,206,207
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
5.00%
|
03/15/2041
|
|
160
|
170,286
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
5.00%
|
03/15/2043
|
|
835
|
874,873
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
5.00%
|
03/15/2044
|
|
65
|
67,701
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
5.00%
|
03/15/2045
|
|
100
|
103,638
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
5.00%
|
03/15/2047
|
|
5
|
5,141
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
5.00%
|
03/15/2049
|
|
1,050
|
1,075,633
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
5.00%
|
03/15/2051
|
|
1,300
|
1,327,577
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
4.00%
|
03/15/2054
|
$
|
930
|
$796,266
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
5.00%
|
03/15/2054
|
|
1,000
|
1,018,363
|
|
New York (State of) Dormitory Authority, Series 2024, RB
|
5.25%
|
07/01/2054
|
|
550
|
559,828
|
|
New York (State of) Dormitory Authority, Series 2025 A, Ref. RB
|
5.00%
|
03/15/2041
|
|
1,000
|
1,056,879
|
|
New York (State of) Dormitory Authority, Series 2025 A, Ref. RB
|
5.00%
|
03/15/2042
|
|
1,000
|
1,046,215
|
|
New York (State of) Dormitory Authority, Series 2025 A, Ref. RB
|
5.00%
|
03/15/2045
|
|
10
|
10,332
|
|
New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB
|
4.00%
|
03/15/2046
|
|
10
|
8,849
|
|
New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB
|
4.00%
|
03/15/2048
|
|
500
|
436,923
|
|
New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB
|
3.00%
|
03/15/2050
|
|
2,750
|
1,892,379
|
|
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB
|
5.00%
|
03/15/2043
|
|
35
|
35,289
|
|
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB
|
5.00%
|
03/15/2044
|
|
80
|
80,605
|
|
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB
|
5.00%
|
02/15/2042
|
|
30
|
30,407
|
|
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB
|
4.00%
|
02/15/2044
|
|
15
|
13,356
|
|
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB
|
5.00%
|
03/15/2042
|
|
50
|
50,374
|
|
New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB
|
3.00%
|
03/15/2041
|
|
1,205
|
953,436
|
|
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB
|
5.00%
|
03/15/2044
|
|
1,010
|
1,016,701
|
|
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB
|
5.00%
|
03/15/2045
|
|
15
|
15,090
|
|
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB
|
4.00%
|
03/15/2047
|
|
1,640
|
1,440,825
|
|
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB
|
4.00%
|
03/15/2044
|
|
95
|
85,137
|
|
New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB
|
4.00%
|
03/15/2042
|
|
1,590
|
1,458,454
|
|
New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB
|
4.00%
|
03/15/2046
|
|
300
|
263,902
|
|
New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB
|
4.00%
|
03/15/2047
|
|
870
|
760,979
|
|
New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB
|
5.00%
|
10/01/2046
|
|
520
|
524,953
|
|
New York (State of) Dormitory Authority (Columbia University), Series 2017 A, RB
|
5.00%
|
10/01/2047
|
|
625
|
664,467
|
|
New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref.
RB
|
5.00%
|
07/01/2041
|
|
800
|
802,473
|
|
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB
|
4.00%
|
07/01/2046
|
|
1,095
|
954,648
|
|
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB
|
4.00%
|
07/01/2050
|
|
2,000
|
1,677,918
|
|
New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB
|
5.00%
|
02/15/2048
|
|
3,645
|
3,664,913
|
|
New York (State of) Dormitory Authority (Group 4), Series 2020 A, Ref. RB
|
4.00%
|
03/15/2044
|
|
1,000
|
896,964
|
|
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai),
Series 2015 A,
Ref. RB
|
4.00%
|
07/01/2040
|
|
90
|
80,490
|
|
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai),
Series 2015 A,
Ref. RB
|
5.00%
|
07/01/2040
|
|
1,045
|
1,044,276
|
|
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020,
RB,
(CEP - Federal Housing Administration)
|
3.00%
|
02/01/2050
|
|
2,000
|
1,337,113
|
|
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series
2017, Ref. RB
|
5.00%
|
07/01/2042
|
|
110
|
111,558
|
|
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020
A, Ref. RB
|
4.00%
|
09/01/2050
|
|
30
|
24,141
|
|
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020
A, Ref. RB,
(INS - AGI)(a)
|
3.00%
|
09/01/2050
|
|
335
|
232,401
|
|
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB
|
4.00%
|
07/01/2043
|
|
2,840
|
2,594,776
|
|
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB
|
5.00%
|
07/01/2046
|
|
1,000
|
972,998
|
|
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB
|
4.00%
|
07/01/2047
|
|
75
|
63,445
|
|
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB
|
4.00%
|
07/01/2052
|
|
2,885
|
2,375,469
|
|
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB
|
4.00%
|
07/01/2043
|
|
790
|
713,364
|
|
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB
|
5.00%
|
07/01/2042
|
|
2,525
|
2,585,720
|
|
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB
|
5.00%
|
07/01/2049
|
|
15
|
15,023
|
|
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref.
RB
|
3.00%
|
07/01/2041
|
|
260
|
207,698
|
|
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref.
RB
|
4.00%
|
07/01/2046
|
|
1,790
|
1,589,996
|
|
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref.
RB
|
5.00%
|
07/01/2051
|
|
2,250
|
2,263,151
|
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series
2022, Ref. RB
|
4.25%
|
05/01/2052
|
|
4,100
|
3,604,449
|
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series
2025, Ref. RB
|
5.00%
|
05/01/2043
|
|
105
|
107,522
|
|
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series
2019 A, RB
|
4.00%
|
07/01/2044
|
|
1,330
|
1,180,539
|
|
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series
2019 A, RB
|
5.00%
|
07/01/2049
|
|
80
|
79,814
|
|
New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref.
RB
|
4.00%
|
07/01/2042
|
|
250
|
231,412
|
|
New York (State of) Dormitory Authority (St. John’s University), Series 2021 A, Ref. RB
|
4.00%
|
07/01/2048
|
|
1,750
|
1,469,840
|
|
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities),
Series 2019 A, RB
|
4.00%
|
07/01/2049
|
|
1,000
|
861,278
|
|
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)
(Green
Bonds), Series 2023, RB
|
5.00%
|
07/01/2053
|
|
25
|
25,412
|
|
New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref.
RB
|
5.00%
|
07/15/2042
|
|
2,500
|
2,490,605
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref.
RB
|
5.00%
|
07/15/2050
|
$
|
3,000
|
$2,891,826
|
|
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
|
4.00%
|
11/15/2045
|
|
1,500
|
1,352,882
|
|
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
|
4.00%
|
11/15/2050
|
|
2,325
|
2,017,543
|
|
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
|
4.00%
|
11/15/2055
|
|
2,500
|
2,115,463
|
|
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
|
3.25%
|
11/15/2060
|
|
3,620
|
2,461,024
|
|
New York (State of) Power Authority (Green Bonds), Series 2024 A, RB
|
5.00%
|
11/15/2042
|
|
5
|
5,320
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022,
RB,
(INS - AGI)(a)
|
4.00%
|
11/15/2047
|
|
1,500
|
1,329,378
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022,
RB,
(INS - AGI)(a)
|
4.00%
|
11/15/2052
|
|
190
|
162,970
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022,
RB,
(INS - AGI)(a)
|
4.00%
|
11/15/2061
|
|
330
|
274,856
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023,
RB,
(INS - AGI)(a)
|
5.00%
|
11/15/2048
|
|
20
|
20,327
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023,
RB,
(INS - AGI)(a)
|
5.00%
|
11/15/2053
|
|
35
|
35,405
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023,
RB,
(INS - AGI)(a)
|
5.13%
|
11/15/2058
|
|
1,200
|
1,220,682
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023,
RB,
(INS - AGI)(a)
|
5.13%
|
11/15/2063
|
|
35
|
35,482
|
|
New York (State of) Thruway Authority, Series 2016 A, RB
|
5.00%
|
01/01/2046
|
|
1,750
|
1,752,234
|
|
New York (State of) Thruway Authority, Series 2016 A, RB
|
4.00%
|
01/01/2051
|
|
5
|
4,214
|
|
New York (State of) Thruway Authority, Series 2016 A, RB
|
5.00%
|
01/01/2051
|
|
280
|
280,119
|
|
New York (State of) Thruway Authority, Series 2016 A, RB
|
4.00%
|
01/01/2056
|
|
165
|
136,440
|
|
New York (State of) Thruway Authority, Series 2016 A, RB
|
5.25%
|
01/01/2056
|
|
3,065
|
3,049,412
|
|
New York (State of) Thruway Authority, Series 2019 B, RB
|
4.00%
|
01/01/2045
|
|
1,635
|
1,453,191
|
|
New York (State of) Thruway Authority, Series 2019 B, RB
|
3.00%
|
01/01/2046
|
|
930
|
667,519
|
|
New York (State of) Thruway Authority, Series 2019 B, RB
|
4.00%
|
01/01/2050
|
|
200
|
172,411
|
|
New York (State of) Thruway Authority, Series 2019 B, RB
|
3.00%
|
01/01/2053
|
|
420
|
279,255
|
|
New York (State of) Thruway Authority, Series 2019 B, RB
|
4.00%
|
01/01/2053
|
|
350
|
298,337
|
|
New York (State of) Thruway Authority, Series 2019 B, RB, (INS - AGI)(a)
|
4.00%
|
01/01/2045
|
|
1,325
|
1,187,442
|
|
New York (State of) Thruway Authority, Series 2019 B, RB, (INS - AGI)(a)
|
4.00%
|
01/01/2050
|
|
1,000
|
868,356
|
|
New York (State of) Thruway Authority, Series 2019 B, RB, (INS - AGI)(a)
|
3.00%
|
01/01/2053
|
|
740
|
499,282
|
|
New York (State of) Thruway Authority, Series 2019 B, RB, (INS - AGI)(a)
|
4.00%
|
01/01/2053
|
|
10
|
8,568
|
|
New York (State of) Thruway Authority, Series 2020 N, RB
|
4.00%
|
01/01/2042
|
|
40
|
36,873
|
|
New York (State of) Thruway Authority, Series 2020 N, RB
|
4.00%
|
01/01/2044
|
|
35
|
31,497
|
|
New York (State of) Thruway Authority, Series 2020 N, RB
|
4.00%
|
01/01/2047
|
|
230
|
201,223
|
|
New York (State of) Thruway Authority, Series 2020 N, RB
|
3.00%
|
01/01/2048
|
|
80
|
57,156
|
|
New York (State of) Thruway Authority, Series 2020 N, RB
|
3.00%
|
01/01/2049
|
|
3,415
|
2,408,580
|
|
New York (State of) Thruway Authority, Series 2020 N, RB
|
3.00%
|
01/01/2050
|
|
225
|
155,611
|
|
New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB
|
3.00%
|
03/15/2049
|
|
7,315
|
5,133,450
|
|
New York (State of) Thruway Authority, Series 2022 A, Ref. RB
|
4.00%
|
03/15/2050
|
|
440
|
383,677
|
|
New York (State of) Thruway Authority, Series 2022 A, Ref. RB
|
4.13%
|
03/15/2052
|
|
1,070
|
936,141
|
|
New York (State of) Thruway Authority, Series 2024 P, Ref. RB
|
5.00%
|
01/01/2042
|
|
30
|
31,403
|
|
New York (State of) Thruway Authority, Series 2024 P, Ref. RB
|
5.00%
|
01/01/2043
|
|
220
|
229,022
|
|
New York (State of) Thruway Authority, Series 2024 P, Ref. RB
|
5.00%
|
01/01/2044
|
|
20
|
20,724
|
|
New York (State of) Thruway Authority, Series 2024 P, Ref. RB
|
5.00%
|
01/01/2049
|
|
320
|
326,810
|
|
New York (State of) Thruway Authority, Series 2024 P, Ref. RB
|
5.25%
|
01/01/2054
|
|
250
|
259,582
|
|
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB
|
4.00%
|
03/15/2049
|
|
70
|
61,331
|
|
New York (State of) Thruway Authority (Bidding Group 1), Series 2022, Ref. RB
|
4.00%
|
03/15/2044
|
|
205
|
185,402
|
|
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022
C, RB
|
5.00%
|
03/15/2053
|
|
990
|
998,471
|
|
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022
C, RB
|
4.13%
|
03/15/2057
|
|
1,155
|
998,745
|
|
New York (State of) Thruway Authority (Bidding Group 2), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2043
|
|
850
|
774,729
|
|
New York (State of) Thruway Authority (Bidding Group 2), Series 2021 O, Ref. RB
|
4.00%
|
01/01/2042
|
|
705
|
654,882
|
|
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022
C, RB
|
4.13%
|
03/15/2056
|
|
295
|
255,274
|
|
New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB
|
5.00%
|
03/15/2041
|
|
150
|
156,405
|
|
New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB
|
5.00%
|
03/15/2042
|
|
80
|
82,861
|
|
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2046
|
|
1,155
|
1,174,914
|
|
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2048
|
|
1,025
|
1,038,785
|
|
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2045
|
|
385
|
345,678
|
|
|
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
|
3.00%
|
03/15/2048
|
$
|
100
|
$71,087
|
|
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2058
|
|
3,045
|
2,543,140
|
|
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2059
|
|
495
|
412,400
|
|
New York (State of) Thruway Authority (Bidding Group 5), Series 2022 A, Ref. RB
|
4.00%
|
03/15/2051
|
|
1,020
|
884,203
|
|
New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB
|
4.00%
|
01/01/2041
|
|
125
|
117,735
|
|
New York (State of) Thruway Authority (Group 2), Series 2020, RB
|
4.00%
|
01/01/2043
|
|
15
|
13,690
|
|
New York (State of) Thruway Authority (Group 2), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2042
|
|
510
|
468,470
|
|
New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2044
|
|
5
|
4,525
|
|
New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2046
|
|
65
|
57,766
|
|
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023
TE-2, Ref. RB
|
5.00%
|
12/15/2050
|
|
1,000
|
1,031,532
|
|
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023
TE-2, Ref. RB
|
5.00%
|
06/15/2053
|
|
1,000
|
1,027,767
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017
A-3, RB
|
4.00%
|
08/01/2044
|
|
215
|
193,085
|
|
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015,
Ref. RB
|
4.00%
|
11/15/2045
|
|
465
|
408,533
|
|
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015,
Ref. RB
|
5.00%
|
11/15/2045
|
|
3,000
|
2,952,533
|
|
New York Liberty Development Corp., Series 2021 1, Ref. RB
|
3.00%
|
02/15/2042
|
|
2,025
|
1,561,320
|
|
New York Liberty Development Corp., Series 2021 1WTC, Ref. RB
|
2.75%
|
02/15/2044
|
|
1,000
|
696,585
|
|
New York Liberty Development Corp., Series 2021-1, Ref. RB
|
4.00%
|
02/15/2043
|
|
2,015
|
1,817,072
|
|
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB
|
3.00%
|
09/15/2043
|
|
40
|
30,701
|
|
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB
|
3.50%
|
09/15/2052
|
|
370
|
279,163
|
|
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series
2019,
Ref. RB
|
2.80%
|
09/15/2069
|
|
1,500
|
1,365,174
|
|
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB
|
2.75%
|
11/15/2041
|
|
2,000
|
1,463,417
|
|
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB
|
2.88%
|
11/15/2046
|
|
5,000
|
3,431,015
|
|
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB
|
3.00%
|
11/15/2051
|
|
1,120
|
755,492
|
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority),
Series 2016 A, Ref. RB
|
5.00%
|
06/15/2041
|
|
160
|
162,232
|
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority),
Series 2020, Ref. RB
|
4.00%
|
06/15/2045
|
|
2,000
|
1,791,435
|
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority),
Series 2020, Ref. RB
|
4.00%
|
06/15/2049
|
|
3,250
|
2,841,588
|
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority),
Series 2022, Ref. RB
|
4.00%
|
06/15/2047
|
|
3,000
|
2,676,561
|
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority),
Series 2022, Ref. RB
|
5.00%
|
06/15/2051
|
|
2,250
|
2,309,467
|
|
New York State Urban Development Corp., Series 2017 C, Ref. RB
|
4.00%
|
03/15/2043
|
|
50
|
45,046
|
|
New York State Urban Development Corp., Series 2017 C, Ref. RB
|
4.00%
|
03/15/2045
|
|
1,055
|
938,630
|
|
New York State Urban Development Corp., Series 2017 C, Ref. RB
|
4.00%
|
03/15/2046
|
|
15
|
13,257
|
|
New York State Urban Development Corp., Series 2019 A, RB
|
5.00%
|
03/15/2042
|
|
115
|
116,424
|
|
New York State Urban Development Corp., Series 2019 A, RB
|
5.00%
|
03/15/2043
|
|
40
|
40,411
|
|
New York State Urban Development Corp., Series 2019 A, RB
|
4.00%
|
03/15/2048
|
|
755
|
662,946
|
|
New York State Urban Development Corp., Series 2019 A, Ref. RB
|
4.00%
|
03/15/2042
|
|
10
|
9,212
|
|
New York State Urban Development Corp., Series 2019 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
625
|
567,172
|
|
New York State Urban Development Corp., Series 2019, RB
|
4.00%
|
03/15/2046
|
|
700
|
623,065
|
|
New York State Urban Development Corp., Series 2020 A, RB
|
5.00%
|
03/15/2041
|
|
1,000
|
1,025,417
|
|
New York State Urban Development Corp., Series 2020 A, RB
|
5.00%
|
03/15/2042
|
|
180
|
183,777
|
|
New York State Urban Development Corp., Series 2020 A, RB
|
4.00%
|
03/15/2045
|
|
2,335
|
2,088,470
|
|
New York State Urban Development Corp., Series 2020 A, RB
|
4.00%
|
03/15/2049
|
|
3,055
|
2,648,945
|
|
New York State Urban Development Corp., Series 2020 A, RB
|
3.00%
|
03/15/2050
|
|
2,000
|
1,383,396
|
|
New York State Urban Development Corp., Series 2020 C, Ref. RB
|
4.00%
|
03/15/2041
|
|
3,025
|
2,806,446
|
|
New York State Urban Development Corp., Series 2020 C, Ref. RB
|
5.00%
|
03/15/2047
|
|
1,000
|
1,010,424
|
|
New York State Urban Development Corp., Series 2020 C, Ref. RB
|
4.00%
|
03/15/2049
|
|
1,005
|
871,421
|
|
New York State Urban Development Corp., Series 2020 E, Ref. RB
|
3.00%
|
03/15/2047
|
|
175
|
125,270
|
|
New York State Urban Development Corp., Series 2020 E, Ref. RB
|
3.00%
|
03/15/2048
|
|
10
|
7,073
|
|
New York State Urban Development Corp., Series 2020 E, Ref. RB
|
3.00%
|
03/15/2050
|
|
50
|
34,585
|
|
New York State Urban Development Corp., Series 2020, Ref. RB
|
4.00%
|
03/15/2042
|
|
1,115
|
1,019,860
|
|
New York State Urban Development Corp., Series 2020, Ref. RB
|
5.00%
|
03/15/2043
|
|
55
|
55,975
|
|
New York State Urban Development Corp., Series 2020, Ref. RB
|
5.00%
|
03/15/2044
|
|
1,065
|
1,081,399
|
|
New York State Urban Development Corp., Series 2020, Ref. RB
|
3.00%
|
03/15/2048
|
|
400
|
282,920
|
|
New York State Urban Development Corp., Series 2022, Ref. RB
|
5.00%
|
03/15/2041
|
|
1,010
|
1,065,405
|
|
New York State Urban Development Corp., Series 2022, Ref. RB
|
5.00%
|
03/15/2044
|
|
55
|
57,089
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York State Urban Development Corp., Series 2024 A, GO Bonds
|
5.00%
|
03/15/2054
|
$
|
15
|
$15,253
|
|
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB
|
3.00%
|
03/15/2041
|
|
30
|
23,977
|
|
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB
|
3.00%
|
03/15/2042
|
|
80
|
62,359
|
|
New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB
|
5.00%
|
03/15/2041
|
|
15
|
15,907
|
|
New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB
|
5.00%
|
03/15/2042
|
|
125
|
131,486
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB
|
4.00%
|
03/15/2044
|
|
310
|
278,677
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB
|
4.00%
|
03/15/2045
|
|
730
|
651,457
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB
|
4.00%
|
03/15/2046
|
|
1,505
|
1,334,205
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
910
|
829,166
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB
|
4.00%
|
03/15/2045
|
|
1,120
|
998,704
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB
|
4.00%
|
03/15/2044
|
|
1,620
|
1,460,035
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB
|
4.00%
|
03/15/2046
|
|
1,000
|
883,768
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB
|
4.00%
|
03/15/2047
|
|
1,065
|
934,487
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB
|
5.00%
|
03/15/2045
|
|
50
|
51,589
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB
|
5.00%
|
03/15/2048
|
|
20
|
20,446
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB
|
4.00%
|
03/15/2041
|
|
1,000
|
927,751
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB
|
4.00%
|
03/15/2043
|
|
15
|
13,612
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB
|
4.00%
|
03/15/2044
|
|
10
|
9,037
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB
|
4.00%
|
03/15/2046
|
|
1,500
|
1,329,772
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2020, Ref. RB
|
4.00%
|
03/15/2045
|
|
25
|
22,360
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB
|
3.00%
|
03/15/2050
|
|
1,000
|
700,116
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2048
|
|
25
|
25,630
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2050
|
|
90
|
92,063
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB
|
5.00%
|
03/15/2050
|
|
40
|
40,758
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB
|
5.00%
|
03/15/2052
|
|
1,270
|
1,291,885
|
|
New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB
|
5.00%
|
03/15/2063
|
|
1,000
|
1,006,439
|
|
New York Transportation Development Corp. (Terminal 4 JFK International Airport),
Series 2020,
Ref. RB
|
4.00%
|
12/01/2040
|
|
2,550
|
2,345,514
|
|
New York Transportation Development Corp. (Terminal 4 JFK International Airport),
Series 2020,
Ref. RB
|
4.00%
|
12/01/2041
|
|
1,030
|
932,277
|
|
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019,
Ref. RB,
(INS - AGI)(a)
|
3.00%
|
12/01/2044
|
|
1,555
|
1,109,903
|
|
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series
2019, Ref. RB
|
5.00%
|
12/01/2043
|
|
20
|
20,340
|
|
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series
2019, Ref. RB
|
4.00%
|
12/01/2047
|
|
1,525
|
1,341,057
|
|
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series
2019, Ref. RB
|
4.00%
|
12/01/2049
|
|
55
|
47,948
|
|
Suffolk (County of), NY Water Authority, Series 2018 A, RB
|
4.00%
|
06/01/2041
|
|
40
|
38,267
|
|
Suffolk (County of), NY Water Authority, Series 2018 A, RB
|
3.25%
|
06/01/2043
|
|
670
|
557,459
|
|
Suffolk (County of), NY Water Authority, Series 2020 B, RB
|
3.00%
|
06/01/2044
|
|
500
|
385,966
|
|
Suffolk (County of), NY Water Authority, Series 2020 B, RB
|
3.00%
|
06/01/2045
|
|
200
|
152,783
|
|
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB
|
5.00%
|
11/15/2041
|
|
2,060
|
2,071,413
|
|
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB
|
5.00%
|
11/15/2046
|
|
1,125
|
1,128,836
|
|
Triborough Bridge & Tunnel Authority, Series 2017 A, RB
|
5.00%
|
11/15/2042
|
|
100
|
100,375
|
|
Triborough Bridge & Tunnel Authority, Series 2017 A, RB
|
5.00%
|
11/15/2047
|
|
20
|
20,000
|
|
Triborough Bridge & Tunnel Authority, Series 2019 C, RB
|
3.00%
|
11/15/2045
|
|
40
|
30,126
|
|
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
|
4.00%
|
05/15/2046
|
|
10
|
8,824
|
|
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
|
5.00%
|
05/15/2051
|
|
3,120
|
3,151,200
|
|
Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB
|
4.00%
|
05/15/2046
|
|
70
|
61,766
|
|
Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB
|
3.00%
|
05/15/2051
|
|
10
|
7,025
|
|
Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB
|
4.00%
|
05/15/2051
|
|
15
|
12,823
|
|
Triborough Bridge & Tunnel Authority, Series 2022 A, RB
|
5.00%
|
11/15/2042
|
|
30
|
31,142
|
|
Triborough Bridge & Tunnel Authority, Series 2022 A, RB
|
5.00%
|
11/15/2047
|
|
60
|
60,956
|
|
Triborough Bridge & Tunnel Authority, Series 2022 A, RB
|
4.00%
|
11/15/2052
|
|
50
|
43,094
|
|
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
|
5.25%
|
05/15/2041
|
|
25
|
26,557
|
|
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
|
5.00%
|
05/15/2042
|
|
5,020
|
5,211,420
|
|
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
|
4.13%
|
05/15/2052
|
|
205
|
177,138
|
|
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
|
5.25%
|
05/15/2052
|
|
2,560
|
2,636,786
|
|
Triborough Bridge & Tunnel Authority, Series 2023 A, RB
|
4.13%
|
05/15/2053
|
|
95
|
82,183
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.00%
|
05/15/2049
|
|
2,000
|
2,045,557
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.25%
|
11/15/2051
|
|
130
|
134,943
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
4.00%
|
05/15/2054
|
|
2,010
|
1,706,334
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.00%
|
05/15/2054
|
$
|
50
|
$50,857
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
4.00%
|
11/15/2054
|
|
20
|
17,156
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.25%
|
05/15/2059
|
|
2,000
|
2,074,639
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
4.13%
|
05/15/2064
|
|
2,000
|
1,650,322
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.25%
|
05/15/2064
|
|
2,000
|
2,067,264
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB
|
5.00%
|
11/15/2040
|
|
5
|
5,347
|
|
Triborough Bridge & Tunnel Authority, Series 2025, RB
|
5.00%
|
12/01/2043
|
|
35
|
36,448
|
|
Triborough Bridge & Tunnel Authority, Series 2025, RB
|
5.00%
|
12/01/2044
|
|
50
|
51,781
|
|
Triborough Bridge & Tunnel Authority, Series 2025, RB
|
5.00%
|
12/01/2045
|
|
45
|
46,366
|
|
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB
|
5.00%
|
05/15/2046
|
|
110
|
111,823
|
|
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB
|
4.00%
|
05/15/2056
|
|
25
|
20,896
|
|
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB
|
5.00%
|
05/15/2056
|
|
5,000
|
5,012,999
|
|
Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB
|
5.00%
|
11/15/2048
|
|
120
|
122,475
|
|
Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB
|
5.25%
|
11/15/2053
|
|
165
|
170,617
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB
|
4.50%
|
05/15/2047
|
|
25
|
24,235
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, RB
|
4.50%
|
05/15/2052
|
|
105
|
97,586
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB
|
5.25%
|
11/15/2040
|
|
20
|
21,666
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB
|
5.00%
|
11/15/2041
|
|
190
|
200,418
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB
|
5.00%
|
11/15/2043
|
|
65
|
67,664
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, RB
|
5.00%
|
05/15/2049
|
|
25
|
25,478
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB
|
4.13%
|
05/15/2054
|
|
95
|
81,429
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB
|
5.25%
|
05/15/2054
|
|
205
|
211,763
|
|
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries
2022 D-2,
RB
|
5.50%
|
05/15/2052
|
|
160
|
167,780
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB
|
5.00%
|
11/15/2042
|
|
1,750
|
1,758,154
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB
|
5.00%
|
11/15/2043
|
|
30
|
30,217
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB
|
5.00%
|
11/15/2046
|
|
25
|
25,103
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB
|
4.00%
|
11/15/2048
|
|
1,500
|
1,286,746
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB
|
4.00%
|
11/15/2041
|
|
50
|
46,538
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB
|
4.00%
|
11/15/2042
|
|
525
|
484,322
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB
|
4.00%
|
11/15/2043
|
|
480
|
437,766
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB
|
4.00%
|
11/15/2054
|
|
605
|
510,784
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB
|
5.00%
|
11/15/2054
|
|
1,250
|
1,253,672
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
|
4.00%
|
11/15/2056
|
|
1,500
|
1,273,800
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
|
5.00%
|
11/15/2056
|
|
1,500
|
1,504,293
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-1A, RB
|
5.00%
|
05/15/2051
|
|
3,000
|
3,032,160
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB
|
4.00%
|
05/15/2052
|
|
5,775
|
4,949,009
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB
|
5.25%
|
05/15/2052
|
|
245
|
251,862
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref.
RB
|
5.00%
|
05/15/2043
|
|
1,000
|
1,033,725
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref.
RB
|
5.00%
|
05/15/2044
|
|
1,000
|
1,029,116
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref.
RB
|
5.00%
|
05/15/2047
|
|
555
|
565,936
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref.
RB
|
4.00%
|
05/15/2051
|
|
25
|
21,336
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB
|
5.00%
|
05/15/2047
|
|
1,045
|
1,065,591
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB
|
4.00%
|
05/15/2057
|
|
10,000
|
8,307,017
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB
|
5.25%
|
05/15/2062
|
|
1,000
|
1,018,269
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB
|
4.00%
|
05/15/2048
|
|
90
|
78,698
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB
|
5.00%
|
05/15/2048
|
|
1,470
|
1,503,791
|
|
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB
|
5.25%
|
12/01/2054
|
|
10
|
10,360
|
|
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref.
RB
|
4.00%
|
09/01/2040
|
|
500
|
449,462
|
|
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group),
Series 2023, RB, (INS - AGI)(a)
|
5.00%
|
11/01/2051
|
|
1,500
|
1,502,402
|
|
|
|
|
|
|
626,489,436
|
|
North Carolina-0.83%
|
|
|
|
|
|
|
Brunswick (City of), NC, Series 2020, RB
|
3.00%
|
04/01/2046
|
|
500
|
368,229
|
|
Charlotte (City of), NC, Series 2022 A, Ref. RB
|
5.00%
|
07/01/2045
|
|
2,000
|
2,081,557
|
|
Charlotte (City of), NC, Series 2023 A, RB
|
5.00%
|
07/01/2053
|
|
10
|
10,172
|
|
Charlotte (City of), NC, Series 2023 A, RB
|
5.25%
|
07/01/2053
|
|
5
|
5,176
|
|
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A,
RB
|
5.00%
|
07/01/2047
|
|
2,000
|
2,002,404
|
|
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019 A,
RB
|
5.00%
|
07/01/2049
|
|
1,750
|
1,741,381
|
|
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A,
Ref. RB
|
3.00%
|
07/01/2046
|
|
500
|
362,179
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
North Carolina-(continued)
|
|
|
|
|
|
|
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A,
Ref. RB
|
4.00%
|
07/01/2051
|
$
|
750
|
$666,793
|
|
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A,
RB
|
4.00%
|
07/01/2052
|
|
3,500
|
3,098,032
|
|
Charlotte (City of), NC (Transit), Series 2021 A, Ref. COP
|
3.00%
|
06/01/2048
|
|
1,005
|
721,248
|
|
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref.
RB
|
4.00%
|
01/15/2043
|
|
170
|
157,877
|
|
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series
2016, Ref.
RB
|
4.00%
|
01/15/2045
|
|
155
|
138,473
|
|
Fayetteville (City of), NC, Series 2023, RB
|
4.50%
|
03/01/2049
|
|
750
|
728,080
|
|
Guilford (County of), NC, Series 2025, GO Bonds
|
4.00%
|
03/01/2043
|
|
5
|
4,801
|
|
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series
2016 B, Ref. RB
|
5.00%
|
10/01/2044
|
|
100
|
100,558
|
|
North Carolina (State of) Medical Care Commission (Duke University Health system),
Series 2016,
Ref. RB
|
4.00%
|
06/01/2042
|
|
90
|
84,056
|
|
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group),
Series 2013,
Ref. RB
|
4.00%
|
11/01/2046
|
|
1,520
|
1,306,981
|
|
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group),
Series 2019 A,
RB
|
4.00%
|
11/01/2049
|
|
1,225
|
1,057,123
|
|
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group),
Series 2019,
RB
|
4.00%
|
11/01/2052
|
|
1,020
|
863,347
|
|
North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A,
RB
|
3.00%
|
07/01/2045
|
|
1,000
|
781,745
|
|
North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref.
RB
|
4.00%
|
06/01/2045
|
|
5
|
4,224
|
|
North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group),
Series 2012 A, RB
|
4.00%
|
12/01/2045
|
|
485
|
431,689
|
|
North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB
|
5.00%
|
07/01/2047
|
|
2,500
|
2,468,172
|
|
North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB, (INS - AGI)(a)
|
4.00%
|
01/01/2041
|
|
255
|
241,052
|
|
North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series
2024, RB,
(INS - AGI)(a)
|
5.00%
|
01/01/2058
|
|
2,000
|
1,979,782
|
|
North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB
|
5.00%
|
01/01/2043
|
|
15
|
15,119
|
|
North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB
|
4.00%
|
01/01/2055
|
|
25
|
20,515
|
|
North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB,
(INS - AGI)(a)
|
5.00%
|
01/01/2049
|
|
1,075
|
1,076,034
|
|
Raleigh (City of), NC Combined Enterprise System, Series 2016 A, RB
|
4.00%
|
03/01/2046
|
|
45
|
42,099
|
|
University of North Carolina at Chapel Hill, Series 2019, RB
|
5.00%
|
02/01/2049
|
|
430
|
454,284
|
|
Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority
(Duke Energy
Progress, Inc.), Series 2013, Ref. RB
|
4.00%
|
06/01/2041
|
|
385
|
368,230
|
|
|
|
|
|
|
23,381,412
|
|
North Dakota-0.14%
|
|
|
|
|
|
|
Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB
|
4.00%
|
12/01/2046
|
|
70
|
57,702
|
|
Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB
|
4.00%
|
12/01/2051
|
|
125
|
98,335
|
|
Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB, (INS - AGI)(a)
|
3.00%
|
12/01/2046
|
|
1,665
|
1,206,373
|
|
Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB, (INS - AGI)(a)
|
3.00%
|
12/01/2051
|
|
555
|
373,428
|
|
University of North Dakota, Series 2021 A, COP, (INS - AGI)(a)
|
3.00%
|
06/01/2061
|
|
3,500
|
2,257,698
|
|
|
|
|
|
|
3,993,536
|
|
Ohio-1.62%
|
|
|
|
|
|
|
Allen (County of), OH, Series 2017 A, Ref. RB
|
4.00%
|
08/01/2047
|
|
800
|
694,253
|
|
Allen (County of), OH (Mercy Health), Series 2015 A, Ref. RB
|
4.00%
|
11/01/2044
|
|
1,570
|
1,396,260
|
|
Allen (County of), OH (Mercy Health), Series 2015 A, Ref. RB
|
4.25%
|
11/01/2045
|
|
25
|
22,954
|
|
Allen (County of), OH (Mercy Health), Series 2020, Ref. RB
|
4.00%
|
12/01/2040
|
|
470
|
434,359
|
|
American Municipal Power, Inc. (Combined Hydroelectric), Series 2016 A, Ref. RB
|
5.00%
|
02/15/2041
|
|
45
|
45,173
|
|
American Municipal Power, Inc. (Fremont Energy Center), Series 2017, Ref. RB
|
4.00%
|
02/15/2042
|
|
150
|
138,193
|
|
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB
|
5.00%
|
02/15/2046
|
|
2,540
|
2,542,637
|
|
Berea City School District, Series 2017, GO Bonds, (INS - BAM)(a)
|
4.00%
|
12/01/2053
|
|
200
|
172,673
|
|
Brunswick City School District, Series 2023, GO Bonds, (INS - BAM)(a)
|
5.50%
|
12/01/2060
|
|
175
|
181,841
|
|
Butler (County of), OH (UC Health), Series 2016, Ref. RB
|
5.00%
|
11/15/2045
|
|
470
|
449,421
|
|
Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref.
RB
|
4.00%
|
12/01/2042
|
|
1,045
|
915,393
|
|
Clermont (County of), OH, Series 2015, RB, (INS - BAM)(a)
|
4.25%
|
12/01/2053
|
|
40
|
35,684
|
|
Cleveland Municipal School District, Series 2015 A, GO Bonds, (CEP - Ohio School District)
|
4.35%
|
12/01/2045
|
|
10
|
9,116
|
|
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series
2025,
Ref. RB
|
5.25%
|
01/01/2055
|
|
35
|
36,079
|
|
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
|
5.00%
|
02/15/2042
|
|
130
|
125,249
|
|
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
|
5.00%
|
02/15/2052
|
|
10
|
9,175
|
|
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
|
5.00%
|
02/15/2057
|
|
1,000
|
922,001
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Ohio-(continued)
|
|
|
|
|
|
|
Cuyahoga Community College District, Series 2018, GO Bonds
|
4.00%
|
12/01/2042
|
$
|
105
|
$96,169
|
|
Dublin City School District (Construction and Improvement), Series 2019, GO Bonds
|
3.63%
|
12/01/2048
|
|
55
|
44,421
|
|
Franklin (County of), OH, Series 2018 A, RB
|
4.00%
|
05/15/2047
|
|
1,000
|
886,560
|
|
Franklin (County of), OH, Series 2018, RB
|
5.00%
|
06/01/2043
|
|
15
|
15,156
|
|
Franklin (County of), OH, Series 2018, RB
|
5.00%
|
06/01/2048
|
|
520
|
522,709
|
|
Franklin (County of), OH, Series 2019 A, RB
|
4.00%
|
12/01/2044
|
|
315
|
278,115
|
|
Franklin (County of), OH, Series 2019 A, RB
|
4.00%
|
12/01/2049
|
|
360
|
304,638
|
|
Franklin (County of), OH (Nationwide Children’s Hospital), Series 2015, RB
|
4.00%
|
11/01/2045
|
|
25
|
22,720
|
|
Franklin (County of), OH (OhioHealth Corp.), Series 2015, RB
|
4.13%
|
05/15/2045
|
|
140
|
128,578
|
|
Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB
|
5.00%
|
12/01/2047
|
|
160
|
159,063
|
|
Franklin (County of), OH (Trinity Health Credit Group), Series 2017, RB
|
4.00%
|
12/01/2046
|
|
175
|
153,189
|
|
Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention
Center),
Series 2019, RB
|
5.00%
|
12/01/2051
|
|
750
|
667,225
|
|
Greater Cincinnati (Port of), OH Development Authority, Series 2024, Ref. RB, (INS
- AGI)(a)
|
4.25%
|
12/01/2048
|
|
1,030
|
942,637
|
|
Greater Cincinnati (Port of), OH Development Authority, Series 2024, Ref. RB, (INS
- AGI)(a)
|
4.38%
|
12/01/2058
|
|
430
|
385,669
|
|
Hamilton (County of), OH (Cincinnati Children’s Hospital), Series 2019 CC, RB
|
5.00%
|
11/15/2049
|
|
5,900
|
6,021,345
|
|
Hamilton (County of), OH (Trihealth, Inc. Obligated Group), Series 2017 A, RB
|
4.25%
|
08/15/2047
|
|
80
|
70,520
|
|
Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2020, Ref. RB
|
3.75%
|
08/15/2050
|
|
175
|
139,671
|
|
Licking Heights Local School District, Series 2022, GO Bonds
|
5.50%
|
10/01/2059
|
|
250
|
256,238
|
|
Marysville (City of), OH, Series 2016, Ref. RB, (INS - BAM)(a)
|
4.00%
|
12/01/2046
|
|
10
|
8,749
|
|
Miami University, Series 2020 A, Ref. RB
|
4.00%
|
09/01/2045
|
|
3,500
|
3,148,121
|
|
Middleburg Heights (City of), OH (Southwest General Health Center), Series 2020, Ref.
RB
|
4.00%
|
08/01/2047
|
|
850
|
697,173
|
|
Middleburg Heights (City of), OH (Southwest General Health Center), Series 2021, Ref.
RB
|
4.00%
|
08/01/2041
|
|
20
|
17,886
|
|
Montgomery (County of), OH (Dayton Children’s Hospital), Series 2021, Ref. RB
|
4.00%
|
08/01/2046
|
|
300
|
259,732
|
|
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2016,
RB
|
4.00%
|
08/01/2047
|
|
50
|
43,391
|
|
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021,
Ref. RB
|
3.00%
|
08/01/2051
|
|
1,270
|
853,870
|
|
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021,
Ref. RB
|
4.00%
|
08/01/2051
|
|
2,280
|
1,912,169
|
|
Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019
A, Ref. RB
|
4.00%
|
11/15/2042
|
|
35
|
30,502
|
|
North Ridgeville City School District, Series 2024, GO Bonds
|
4.50%
|
12/01/2061
|
|
2,000
|
1,816,411
|
|
Northeast Ohio Regional Sewer District, Series 2017, Ref. RB
|
3.25%
|
11/15/2040
|
|
40
|
33,524
|
|
Northeast Ohio Regional Sewer District, Series 2017, Ref. RB
|
4.00%
|
11/15/2043
|
|
145
|
134,960
|
|
Northeastern Local School District, Series 2018, GO Bonds, (INS - AGI)(a)
|
4.00%
|
12/01/2055
|
|
15
|
12,738
|
|
Ohio (State of), Series 2014 A, Ref. RB
|
4.00%
|
01/15/2044
|
|
1,050
|
917,282
|
|
Ohio (State of), Series 2019, RB
|
4.00%
|
01/01/2041
|
|
95
|
89,046
|
|
Ohio (State of), Series 2019, RB
|
4.00%
|
01/01/2043
|
|
225
|
209,058
|
|
Ohio (State of), Series 2019, RB
|
3.55%
|
01/01/2046
|
|
5
|
4,060
|
|
Ohio (State of), Series 2019, RB
|
4.00%
|
01/01/2046
|
|
125
|
113,979
|
|
Ohio (State of), Series 2020 A, Ref. RB
|
3.00%
|
01/15/2045
|
|
195
|
143,644
|
|
Ohio (State of), Series 2020 A, Ref. RB
|
5.00%
|
01/15/2050
|
|
5
|
4,879
|
|
Ohio (State of), Series 2025 A, GO Bonds
|
5.00%
|
05/01/2044
|
|
10
|
10,445
|
|
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, RB
|
4.00%
|
01/01/2042
|
|
55
|
51,327
|
|
Ohio (State of) (University Hospitals Health System, Inc.), Series 2016, Ref. RB
|
4.00%
|
01/15/2046
|
|
270
|
231,772
|
|
Ohio (State of) (University Hospitals Health System, Inc.), Series 2016, Ref. RB
|
5.00%
|
01/15/2046
|
|
20
|
19,613
|
|
Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB
|
4.00%
|
01/15/2050
|
|
2,250
|
1,849,151
|
|
Ohio (State of) (University Hospitals Health System, Inc.), Series 2021 A, Ref. RB
|
3.00%
|
01/15/2046
|
|
85
|
61,541
|
|
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University),
Series 2021, Ref. RB
|
4.00%
|
12/01/2044
|
|
5
|
4,529
|
|
Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022),
Series 2022,
Ref. RB
|
4.00%
|
10/01/2052
|
|
35
|
26,851
|
|
Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2016,
Ref. RB
|
4.00%
|
07/01/2044
|
|
1,230
|
1,110,087
|
|
Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green
Bonds),
Series 2023, RB
|
5.00%
|
10/01/2048
|
|
45
|
46,046
|
|
Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green
Bonds),
Series 2023, RB
|
5.25%
|
10/01/2053
|
|
540
|
559,702
|
|
Ohio (State of) Turnpike & Infrastructure Commission, Series 2018, RB
|
4.00%
|
02/15/2046
|
|
50
|
44,341
|
|
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB
|
5.00%
|
02/15/2046
|
|
1,290
|
1,332,530
|
|
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB
|
5.00%
|
02/15/2051
|
|
1,000
|
1,028,463
|
|
Ohio (State of) Water Development Authority, Series 2021, RB
|
5.00%
|
06/01/2046
|
|
1,000
|
1,025,062
|
|
Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB
|
5.00%
|
06/01/2044
|
|
550
|
563,775
|
|
Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A,
GO Bonds
|
5.00%
|
12/01/2043
|
|
80
|
84,303
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Ohio-(continued)
|
|
|
|
|
|
|
Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A,
GO Bonds
|
5.00%
|
12/01/2044
|
$
|
435
|
$456,190
|
|
Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A,
RB
|
5.00%
|
12/01/2042
|
|
60
|
63,554
|
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series
2019 B,
RB
|
5.00%
|
12/01/2044
|
|
1,030
|
1,046,248
|
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series
2020 A,
RB
|
5.00%
|
12/01/2050
|
|
1,175
|
1,190,643
|
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series
2024 D,
RB
|
5.00%
|
12/01/2044
|
|
35
|
36,782
|
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green
Bonds),
Series 2021 A, RB
|
5.00%
|
12/01/2046
|
|
250
|
256,291
|
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green
Bonds),
Series 2023 B, RB
|
5.00%
|
12/01/2040
|
|
90
|
96,368
|
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green
Bonds),
Series 2024 A, RB
|
5.00%
|
12/01/2047
|
|
20
|
20,604
|
|
Ohio State University (The), Series 2023, RB
|
5.25%
|
12/01/2046
|
|
825
|
864,856
|
|
Ohio State University (The), Series 2024, RB
|
5.25%
|
12/01/2054
|
|
20
|
20,738
|
|
Ohio State University (The) (Green Bonds), Series 2021 A, RB
|
4.00%
|
12/01/2048
|
|
1,440
|
1,270,567
|
|
Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB
|
5.00%
|
12/01/2049
|
|
15
|
14,521
|
|
Toledo-Lucas County Port Authority, Series 2021, RB
|
4.00%
|
01/01/2057
|
|
65
|
49,256
|
|
University of Cincinnati, Series 2017 A, RB
|
5.00%
|
06/01/2045
|
|
10
|
10,035
|
|
University of Cincinnati, Series 2024 A, RB
|
5.25%
|
06/01/2049
|
|
20
|
20,770
|
|
Worthington City School District, Series 2023, GO Bonds
|
5.00%
|
12/01/2048
|
|
2,555
|
2,617,032
|
|
|
|
|
|
|
45,760,251
|
|
Oklahoma-0.75%
|
|
|
|
|
|
|
Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools), Series
2024, RB,
(INS - BAM)(a)
|
4.00%
|
09/01/2044
|
|
420
|
383,198
|
|
Edmond Public Works Authority, Series 2017, RB
|
5.00%
|
07/01/2042
|
|
90
|
90,704
|
|
Grand River Dam Authority, Series 2023, RB
|
5.00%
|
06/01/2041
|
|
70
|
73,230
|
|
Grand River Dam Authority, Series 2023, RB
|
5.00%
|
06/01/2042
|
|
110
|
114,541
|
|
Grand River Dam Authority, Series 2024 A, Ref. RB
|
5.00%
|
06/01/2041
|
|
80
|
83,949
|
|
Grand River Dam Authority, Series 2024 A, Ref. RB
|
5.00%
|
06/01/2042
|
|
1,130
|
1,180,566
|
|
Oklahoma (State of) Capitol Improvement Authority, Series 2020 B, RB
|
4.00%
|
07/01/2050
|
|
570
|
500,826
|
|
Oklahoma (State of) Municipal Power Authority, Series 2016 A, Ref. RB, (INS - AGI)(a)
|
3.13%
|
01/01/2041
|
|
660
|
525,731
|
|
Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB
|
4.00%
|
01/01/2042
|
|
185
|
170,157
|
|
Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB
|
5.00%
|
01/01/2047
|
|
1,910
|
1,924,764
|
|
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB
|
4.00%
|
01/01/2047
|
|
385
|
338,201
|
|
Oklahoma (State of) Turnpike Authority, Series 2018 A, RB
|
5.00%
|
01/01/2043
|
|
2,000
|
2,017,322
|
|
Oklahoma (State of) Turnpike Authority, Series 2018 A, RB
|
4.00%
|
01/01/2048
|
|
1,030
|
901,622
|
|
Oklahoma (State of) Turnpike Authority, Series 2023, RB
|
4.50%
|
01/01/2053
|
|
100
|
93,582
|
|
Oklahoma (State of) Turnpike Authority, Series 2023, RB
|
5.50%
|
01/01/2053
|
|
2,700
|
2,821,629
|
|
Oklahoma (State of) Turnpike Authority, Series 2025 A, RB
|
5.00%
|
01/01/2041
|
|
15
|
15,997
|
|
Oklahoma (State of) Turnpike Authority, Series 2025 A, RB
|
5.00%
|
01/01/2044
|
|
80
|
83,779
|
|
Oklahoma (State of) Turnpike Authority, Series 2025 A, RB
|
5.00%
|
01/01/2045
|
|
10
|
10,429
|
|
Oklahoma (State of) Turnpike Authority, Series 2025 A, RB
|
5.25%
|
01/01/2050
|
|
1,170
|
1,228,357
|
|
Oklahoma (State of) Turnpike Authority, Series 2025 A, RB, (INS - AGI)(a)
|
4.25%
|
01/01/2055
|
|
2,075
|
1,919,232
|
|
Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB
|
5.50%
|
01/01/2054
|
|
1,000
|
1,064,107
|
|
Oklahoma (State of) Water Resources Board, Series 2023 B, RB
|
4.13%
|
10/01/2053
|
|
25
|
21,963
|
|
Oklahoma (State of) Water Resources Board, Series 2024 C, RB
|
4.00%
|
10/01/2049
|
|
30
|
26,683
|
|
Oklahoma (State of) Water Resources Board, Series 2024, RB
|
5.00%
|
07/01/2049
|
|
15
|
15,480
|
|
Oklahoma (State of) Water Resources Board, Series 2024, RB
|
5.00%
|
07/01/2054
|
|
50
|
51,163
|
|
Oklahoma (State of) Water Resources Board, Series 2024, RB
|
5.25%
|
07/01/2059
|
|
770
|
797,903
|
|
Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2021, RB
|
5.00%
|
04/01/2051
|
|
30
|
30,544
|
|
Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB
|
4.00%
|
04/01/2048
|
|
1,000
|
900,681
|
|
Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2024 A, GO Bonds
|
4.13%
|
10/01/2053
|
|
200
|
180,623
|
|
Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2024, RB
|
5.00%
|
04/01/2049
|
|
1,000
|
1,031,979
|
|
University of Oklahoma (The), Series 2015 C, RB
|
4.00%
|
07/01/2045
|
|
55
|
48,805
|
|
University of Oklahoma (The), Series 2021 A, RB, (INS - AGI)(a)
|
5.00%
|
07/01/2046
|
|
2,520
|
2,576,333
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Oklahoma-(continued)
|
|
|
|
|
|
|
University of Oklahoma (The), Series 2021 A, RB, (INS - AGI)(a)
|
4.00%
|
07/01/2051
|
$
|
20
|
$17,523
|
|
University of Oklahoma (The), Series 2024 A, Ref. RB, (INS - BAM)(a)
|
5.00%
|
07/01/2049
|
|
85
|
86,629
|
|
|
|
|
|
|
21,328,232
|
|
Oregon-0.65%
|
|
|
|
|
|
|
Astoria Hospital Facilities Authority (Columbia Memorial Hospital), Series 2024, RB
|
5.25%
|
08/01/2049
|
|
30
|
30,404
|
|
Deschutes County Hospital Facilities Authority, Series 2016, Ref. RB
|
5.00%
|
01/01/2048
|
|
2,265
|
2,193,166
|
|
Deschutes County Hospital Facilities Authority, Series 2020, RB
|
3.00%
|
01/01/2051
|
|
25
|
16,823
|
|
Deschutes Public Library District, Series 2021, GO Bonds
|
3.00%
|
12/01/2041
|
|
40
|
31,468
|
|
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref.
RB
|
5.00%
|
08/15/2045
|
|
5
|
4,977
|
|
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref.
RB
|
5.00%
|
08/15/2050
|
|
25
|
24,282
|
|
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref.
RB, (INS - AGI)(a)
|
4.00%
|
08/15/2045
|
|
1,000
|
877,838
|
|
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref.
RB, (INS - AGI)(a)
|
3.00%
|
08/15/2050
|
|
2,000
|
1,375,503
|
|
Multnomah County School District No. 1, Series 2017 B, GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
3.50%
|
06/15/2044
|
|
60
|
49,847
|
|
Multnomah County School District No. 40, Series 2023 B, GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.50%
|
06/15/2053
|
|
30
|
31,836
|
|
Oregon (State of) (Article XI - Q State), Series 2023, GO Bonds
|
5.00%
|
05/01/2042
|
|
15
|
15,817
|
|
Oregon (State of) (Article XI-G OHSU), Series 2016 C, GO Bonds
|
5.00%
|
08/01/2041
|
|
40
|
40,395
|
|
Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds
|
5.00%
|
08/01/2042
|
|
2,480
|
2,522,920
|
|
Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds
|
5.00%
|
05/01/2042
|
|
2,135
|
2,167,440
|
|
Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds
|
5.00%
|
05/01/2041
|
|
135
|
143,294
|
|
Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds
|
5.00%
|
05/01/2043
|
|
10
|
10,501
|
|
Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB
|
4.00%
|
11/15/2042
|
|
150
|
142,274
|
|
Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB
|
5.00%
|
11/15/2042
|
|
960
|
984,216
|
|
Oregon (State of) Department of Transportation, Series 2020 A, RB
|
5.00%
|
11/15/2040
|
|
20
|
20,936
|
|
Oregon (State of) Department of Transportation, Series 2023 A, RB
|
5.00%
|
11/15/2040
|
|
75
|
80,145
|
|
Oregon (State of) Department of Transportation, Series 2023 A, RB
|
5.00%
|
11/15/2041
|
|
135
|
143,334
|
|
Oregon (State of) Department of Transportation, Series 2023 A, RB
|
5.00%
|
11/15/2042
|
|
5
|
5,276
|
|
Oregon (State of) Facilities Authority, Series 2015, RB
|
4.00%
|
10/01/2045
|
|
570
|
487,103
|
|
Oregon (State of) Facilities Authority (Legacy Health), Series 2022 A, RB
|
5.00%
|
06/01/2052
|
|
1,500
|
1,466,845
|
|
Oregon (State of) Facilities Authority (Willamette University), Series 2021 A, Ref.
RB
|
4.00%
|
10/01/2051
|
|
2,000
|
1,546,901
|
|
Oregon City School District No. 62, Series 2025 B, GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.00%
|
06/15/2049
|
|
650
|
667,269
|
|
Oregon Health & Science University, Series 2016 B, Ref. RB
|
4.00%
|
07/01/2046
|
|
40
|
34,344
|
|
Oregon Health & Science University (Green Bonds), Series 2021 A, Ref. RB
|
3.00%
|
07/01/2051
|
|
1,000
|
682,193
|
|
Portland (City of), OR, Series 2019 A, RB
|
5.00%
|
05/01/2044
|
|
15
|
15,276
|
|
Portland (City of), OR, Series 2023 A, Ref. RB
|
5.00%
|
12/01/2047
|
|
425
|
436,159
|
|
Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB
|
5.00%
|
05/15/2044
|
|
50
|
49,958
|
|
Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB
|
3.00%
|
05/15/2049
|
|
40
|
27,329
|
|
Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB
|
4.00%
|
05/15/2049
|
|
65
|
54,195
|
|
University of Oregon, Series 2016 A, RB
|
5.00%
|
04/01/2046
|
|
15
|
15,039
|
|
University of Oregon, Series 2020 A, RB
|
5.00%
|
04/01/2050
|
|
2,000
|
2,043,951
|
|
|
|
|
|
|
18,439,254
|
|
Pennsylvania-3.81%
|
|
|
|
|
|
|
Allegheny (County of), PA, Series 2020 C-78, GO Bonds
|
4.00%
|
11/01/2045
|
|
1,885
|
1,695,479
|
|
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network
Obligated
Group Issue), Series 2018 A, Ref. RB
|
4.00%
|
04/01/2044
|
|
2,130
|
1,846,275
|
|
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network
Obligated
Group Issue), Series 2018 A, Ref. RB
|
5.00%
|
04/01/2047
|
|
1,785
|
1,742,685
|
|
Allegheny (County of), PA Sanitary Authority, Series 2018, RB
|
5.00%
|
06/01/2043
|
|
40
|
40,394
|
|
Allegheny (County of), PA Sanitary Authority, Series 2018, RB
|
4.00%
|
06/01/2048
|
|
275
|
243,994
|
|
Allegheny (County of), PA Sanitary Authority, Series 2022, RB
|
5.75%
|
06/01/2047
|
|
2,030
|
2,163,769
|
|
Allegheny (County of), PA Sanitary Authority, Series 2024, Ref. RB
|
4.00%
|
12/01/2049
|
|
5
|
4,388
|
|
Bethel Park School District, Series 2024, GO Bonds
|
5.00%
|
08/01/2050
|
|
1,000
|
1,028,076
|
|
Bucks (County of), PA Industrial Development Authority (St. Luke’s University Health Network),
Series 2019, RB
|
3.00%
|
08/15/2050
|
|
950
|
636,450
|
|
Bucks (County of), PA Industrial Development Authority (St. Luke’s University Health Network),
Series 2019, RB
|
4.00%
|
08/15/2050
|
|
5
|
4,148
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Pennsylvania-(continued)
|
|
|
|
|
|
|
Bucks (County of), PA Industrial Development Authority (St. Luke’s University Health Network),
Series 2021, RB
|
3.00%
|
08/15/2053
|
$
|
810
|
$528,271
|
|
Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB, (INS - AGI)(a)
|
5.25%
|
12/01/2047
|
|
40
|
41,985
|
|
Chester (County of), PA Health & Education Facilities Authority (Main Line Health
System),
Series 2020 A, RB
|
4.00%
|
09/01/2050
|
|
1,250
|
1,016,711
|
|
Chester (County of), PA Industrial Development Authority (Green Bonds), Series 2021,
RB
|
4.00%
|
12/01/2046
|
|
305
|
269,568
|
|
Chester (County of), PA Industrial Development Authority (Green Bonds), Series 2021,
RB
|
4.00%
|
12/01/2051
|
|
680
|
580,784
|
|
Chester (County of), PA Industrial Development Authority (University Student Housing,
LLC at West
Chester University of Pennsylvania), Series 2024 A, Ref. RB, (INS - BAM)(a)
|
4.00%
|
08/01/2048
|
|
30
|
25,869
|
|
Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB
|
4.00%
|
11/01/2049
|
|
250
|
201,624
|
|
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017,
RB
|
5.00%
|
07/01/2042
|
|
1,015
|
1,023,306
|
|
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018,
Ref. RB
|
4.00%
|
07/15/2048
|
|
240
|
182,001
|
|
Geisinger Authority (Geisinger Health System), Series 2014 A, Ref. RB
|
4.00%
|
06/01/2041
|
|
30
|
27,179
|
|
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB
|
4.00%
|
02/15/2047
|
|
2,005
|
1,696,625
|
|
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB
|
4.00%
|
04/01/2050
|
|
1,130
|
938,497
|
|
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB
|
5.00%
|
04/01/2050
|
|
2,500
|
2,472,661
|
|
Hempfield Area School District, Series 2022 C, GO Bonds, (INS - AGI)(a)
|
5.00%
|
03/15/2048
|
|
1,000
|
1,019,629
|
|
Lancaster (City of), PA, Series 2016, Ref. GO Bonds, (INS - AGI)(a)
|
4.00%
|
11/01/2046
|
|
10
|
8,878
|
|
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB
|
5.00%
|
11/01/2046
|
|
1,000
|
997,212
|
|
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB
|
5.00%
|
11/01/2051
|
|
1,000
|
972,408
|
|
Lancaster School District, Series 2023, GO Bonds, (INS - BAM)(a)
|
4.00%
|
04/01/2040
|
|
2,880
|
2,803,594
|
|
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2012, RB
|
4.00%
|
07/01/2043
|
|
130
|
114,936
|
|
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB
|
4.13%
|
07/01/2040
|
|
755
|
709,596
|
|
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB
|
4.25%
|
07/01/2045
|
|
845
|
748,271
|
|
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB
|
5.00%
|
07/01/2044
|
|
70
|
68,850
|
|
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB
|
3.25%
|
07/01/2049
|
|
500
|
354,155
|
|
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB
|
4.00%
|
07/01/2049
|
|
1,000
|
809,538
|
|
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University),
Series 2018 A, Ref. RB
|
4.00%
|
09/01/2049
|
|
165
|
137,502
|
|
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University),
Series 2019, Ref. RB
|
4.00%
|
09/01/2044
|
|
1,000
|
879,340
|
|
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University),
Series 2019, Ref. RB
|
4.00%
|
09/01/2049
|
|
1,000
|
829,738
|
|
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University),
Series 2022, Ref. RB
|
5.00%
|
05/01/2057
|
|
1,000
|
968,451
|
|
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living),
Series 2018 A, Ref. RB
|
5.00%
|
12/01/2048
|
|
45
|
43,296
|
|
Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital), Series 2018, RB
|
4.00%
|
07/01/2048
|
|
10
|
8,184
|
|
Northampton (County of), PA General Purpose Authority (LaFayette College), Series
2017, Ref. RB
|
5.00%
|
11/01/2047
|
|
850
|
841,759
|
|
Northampton (County of), PA General Purpose Authority (St. Luke’s University Health Network),
Series 2016, Ref. RB
|
4.00%
|
08/15/2040
|
|
100
|
91,246
|
|
Northampton (County of), PA General Purpose Authority (St. Luke’s University Health Network),
Series 2024, Ref. RB
|
5.25%
|
08/15/2053
|
|
375
|
378,766
|
|
Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP
|
4.00%
|
07/01/2046
|
|
65
|
57,027
|
|
Pennsylvania (Commonwealth of), Series 2022, GO Bonds
|
4.13%
|
10/01/2041
|
|
250
|
245,406
|
|
Pennsylvania (Commonwealth of), Series 2022, GO Bonds
|
5.00%
|
10/01/2042
|
|
35
|
36,645
|
|
Pennsylvania (Commonwealth of), Series 2023, GO Bonds
|
4.00%
|
09/01/2041
|
|
55
|
53,179
|
|
Pennsylvania (Commonwealth of), Series 2023, GO Bonds
|
4.00%
|
09/01/2043
|
|
35
|
33,166
|
|
Pennsylvania (Commonwealth of), Series 2024, GO Bonds
|
4.00%
|
08/15/2041
|
|
30
|
29,022
|
|
Pennsylvania (Commonwealth of), Series 2024, GO Bonds
|
4.00%
|
08/15/2042
|
|
500
|
478,500
|
|
Pennsylvania (Commonwealth of), Series 2024, GO Bonds
|
4.00%
|
08/15/2043
|
|
25
|
23,700
|
|
Pennsylvania (Commonwealth of), Series 2024, GO Bonds
|
4.00%
|
08/15/2044
|
|
5
|
4,694
|
|
Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023, GO Bonds
|
4.00%
|
09/01/2042
|
|
25
|
23,917
|
|
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A,
Ref. COP
|
5.00%
|
07/01/2043
|
|
365
|
368,495
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017
A, Ref.
RB
|
4.00%
|
11/15/2042
|
|
85
|
75,670
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017
A, Ref.
RB
|
4.00%
|
11/15/2047
|
|
70
|
58,926
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2020
A-1, RB
|
4.00%
|
04/15/2045
|
|
40
|
34,591
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2020
A-1, RB
|
3.50%
|
04/15/2050
|
|
150
|
115,346
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Pennsylvania-(continued)
|
|
|
|
|
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2024,
Ref.
RB
|
4.38%
|
07/01/2053
|
$
|
30
|
$27,480
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series
2015
B, RB
|
4.00%
|
03/15/2045
|
|
10
|
8,621
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series
2021
A, Ref. RB
|
3.00%
|
10/15/2046
|
|
4,090
|
2,985,809
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series
2021
A, Ref. RB
|
4.00%
|
10/15/2051
|
|
2,555
|
2,096,324
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series
2022
A, Ref. RB
|
4.00%
|
02/15/2042
|
|
1,595
|
1,425,120
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series
2022
A, Ref. RB
|
4.00%
|
02/15/2052
|
|
15
|
12,282
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series
2023
A-2, RB
|
4.00%
|
05/15/2048
|
|
20
|
16,826
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova
University),
Series 2024, RB
|
4.00%
|
08/01/2054
|
|
605
|
517,877
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016
AT-1, RB
|
3.00%
|
06/15/2045
|
|
560
|
406,047
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016,
Ref. RB,
(INS - BAM)(a)
|
3.00%
|
06/15/2045
|
|
115
|
85,129
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson
University), Series 2024, Ref. RB
|
5.25%
|
11/01/2040
|
|
5
|
5,293
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson
University), Series 2024, Ref. RB
|
5.25%
|
11/01/2044
|
|
10
|
10,285
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson
University), Series 2024, Ref. RB, (INS - AGI)(a)
|
5.25%
|
11/01/2048
|
|
500
|
513,003
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University
of
Pennsylvania), Series 2017 A, RB
|
5.00%
|
08/15/2046
|
|
2,000
|
2,009,715
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University
of
Pennsylvania), Series 2018 A, RB
|
4.00%
|
02/15/2043
|
|
450
|
411,729
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University
of
Pennsylvania), Series 2018 A, RB
|
5.00%
|
02/15/2048
|
|
1,160
|
1,170,003
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University
of
Pennsylvania), Series 2025, RB
|
4.25%
|
02/15/2055
|
|
235
|
211,110
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University
of
Pennsylvania), Series 2025, RB
|
5.00%
|
02/15/2055
|
|
200
|
204,096
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University
of Pennsylvania
Health System), Series 2015, Ref. RB
|
4.00%
|
08/15/2045
|
|
960
|
849,694
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University
of Pennsylvania
Health System), Series 2016 C, Ref. RB
|
4.00%
|
08/15/2041
|
|
215
|
202,413
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University
of Pennsylvania
Health System), Series 2017 A, RB
|
4.00%
|
08/15/2042
|
|
2,120
|
1,948,600
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University
of Pennsylvania
Health System), Series 2017, RB
|
4.00%
|
08/15/2041
|
|
525
|
490,026
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University
of Pennsylvania
Health System), Series 2019, RB
|
4.00%
|
08/15/2044
|
|
10
|
8,985
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University
of Pennsylvania
Health System), Series 2019, RB
|
3.00%
|
08/15/2047
|
|
545
|
404,485
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University
of Pennsylvania
Health System), Series 2019, RB
|
4.00%
|
08/15/2049
|
|
55
|
47,323
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University
of Pennsylvania
Health System), Series 2019, RB
|
5.00%
|
08/15/2049
|
|
1,515
|
1,528,119
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University
of Pennsylvania
Health System), Series 2021 A, Ref. RB
|
5.00%
|
08/15/2044
|
|
1,000
|
1,022,614
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB
|
5.00%
|
12/01/2040
|
|
5
|
5,238
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB
|
5.00%
|
12/01/2040
|
|
30
|
31,945
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB
|
5.00%
|
12/01/2041
|
|
15
|
15,870
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB
|
5.00%
|
12/01/2042
|
|
255
|
264,701
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB
|
4.00%
|
12/01/2041
|
|
2,380
|
2,240,527
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 B, RB
|
5.00%
|
12/01/2040
|
|
270
|
270,512
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 B, RB
|
5.00%
|
12/01/2045
|
|
25
|
25,022
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Pennsylvania-(continued)
|
|
|
|
|
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB
|
3.38%
|
12/01/2041
|
$
|
570
|
$487,498
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB
|
5.00%
|
12/01/2041
|
|
915
|
918,328
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB
|
5.00%
|
12/01/2046
|
|
1,495
|
1,497,828
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB
|
5.00%
|
12/01/2046
|
|
115
|
114,501
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB
|
5.00%
|
12/01/2042
|
|
280
|
281,936
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB
|
5.00%
|
12/01/2047
|
|
45
|
45,342
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
|
5.00%
|
06/01/2042
|
|
815
|
822,502
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
|
5.25%
|
06/01/2047
|
|
1,000
|
1,005,893
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB
|
5.00%
|
12/01/2040
|
|
425
|
432,081
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB
|
5.00%
|
12/01/2048
|
|
55
|
55,230
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB
|
5.00%
|
12/01/2043
|
|
510
|
514,765
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB
|
5.00%
|
12/01/2048
|
|
585
|
587,451
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB
|
5.00%
|
12/01/2043
|
|
1,000
|
1,005,501
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB
|
5.25%
|
12/01/2048
|
|
5,000
|
5,085,599
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB
|
5.00%
|
12/01/2044
|
|
415
|
417,112
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB
|
5.00%
|
12/01/2044
|
|
260
|
262,263
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB
|
4.00%
|
12/01/2049
|
|
1,315
|
1,150,262
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB
|
5.00%
|
12/01/2049
|
|
60
|
60,474
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB, (INS - AGI)(a)
|
4.00%
|
12/01/2049
|
|
1,115
|
971,666
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB
|
5.00%
|
12/01/2045
|
|
305
|
312,540
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB
|
5.00%
|
12/01/2050
|
|
25
|
25,110
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
|
3.00%
|
12/01/2042
|
|
470
|
370,528
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
|
4.00%
|
12/01/2043
|
|
190
|
175,746
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
|
4.00%
|
12/01/2044
|
|
135
|
123,546
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
|
4.00%
|
12/01/2045
|
|
100
|
90,647
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
|
4.00%
|
12/01/2046
|
|
475
|
425,373
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
|
4.00%
|
12/01/2050
|
|
1,920
|
1,673,036
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB
|
5.00%
|
12/01/2046
|
|
10
|
10,209
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB
|
5.00%
|
12/01/2047
|
|
1,315
|
1,338,585
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB
|
3.00%
|
12/01/2051
|
|
45
|
31,466
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB
|
4.00%
|
12/01/2051
|
|
1,040
|
899,692
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB
|
4.00%
|
12/01/2051
|
|
700
|
604,997
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB
|
4.00%
|
12/01/2046
|
|
1,290
|
1,155,224
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB
|
4.00%
|
12/01/2051
|
|
460
|
397,603
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB
|
5.00%
|
12/01/2046
|
|
500
|
507,244
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB
|
5.00%
|
12/01/2046
|
|
130
|
132,539
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB
|
4.00%
|
12/01/2051
|
|
70
|
60,454
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB
|
5.00%
|
12/01/2046
|
|
465
|
474,733
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB
|
3.00%
|
12/01/2051
|
|
955
|
668,853
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB
|
4.00%
|
12/01/2051
|
|
955
|
825,389
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB
|
5.25%
|
12/01/2047
|
|
515
|
536,561
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB
|
5.25%
|
12/01/2052
|
|
435
|
447,630
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB
|
5.00%
|
12/01/2048
|
|
1,015
|
1,034,474
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB
|
5.00%
|
12/01/2053
|
|
180
|
182,534
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB
|
5.25%
|
12/01/2053
|
|
555
|
573,970
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB
|
5.00%
|
12/01/2047
|
|
20
|
20,430
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB
|
5.00%
|
12/01/2049
|
|
90
|
91,599
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB
|
5.25%
|
12/01/2054
|
|
15
|
15,519
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB
|
5.00%
|
12/01/2041
|
|
150
|
157,730
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB
|
5.00%
|
12/01/2042
|
|
5
|
5,246
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB
|
5.00%
|
12/01/2043
|
|
15
|
15,559
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025 A, RB
|
4.13%
|
12/01/2050
|
|
800
|
734,245
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025 A, RB
|
5.25%
|
12/01/2055
|
|
1,000
|
1,035,126
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025, Ref. RB
|
5.00%
|
12/01/2044
|
|
225
|
233,056
|
|
Pennsylvania State University (The), Series 2023, RB
|
5.25%
|
09/01/2048
|
|
500
|
522,157
|
|
Pennsylvania State University (The), Series 2023, RB
|
5.25%
|
09/01/2053
|
|
500
|
517,432
|
|
Philadelphia (City of), PA, Fifteenth Series 2017, Ref. RB
|
5.00%
|
08/01/2042
|
|
35
|
35,090
|
|
Philadelphia (City of), PA, Series 2017 15, Ref. RB
|
5.00%
|
08/01/2047
|
|
150
|
150,024
|
|
Philadelphia (City of), PA, Series 2017 A, RB
|
5.00%
|
10/01/2047
|
|
5
|
4,992
|
|
Philadelphia (City of), PA, Series 2018 A, RB
|
5.00%
|
10/01/2048
|
|
500
|
502,870
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Pennsylvania-(continued)
|
|
|
|
|
|
|
Philadelphia (City of), PA, Series 2018 A, RB
|
5.00%
|
10/01/2053
|
$
|
15
|
$15,011
|
|
Philadelphia (City of), PA, Series 2019 B, RB
|
5.00%
|
11/01/2044
|
|
125
|
125,844
|
|
Philadelphia (City of), PA, Series 2019 B, RB
|
5.00%
|
11/01/2049
|
|
845
|
846,243
|
|
Philadelphia (City of), PA, Series 2020 A, RB
|
5.00%
|
11/01/2045
|
|
1,525
|
1,556,967
|
|
Philadelphia (City of), PA, Series 2020 A, RB
|
5.00%
|
11/01/2050
|
|
2,400
|
2,355,605
|
|
Philadelphia (City of), PA, Series 2021 C, RB
|
5.00%
|
10/01/2046
|
|
30
|
30,697
|
|
Philadelphia (City of), PA, Series 2023 B, Ref. RB, (INS - AGI)(a)
|
4.50%
|
09/01/2048
|
|
2,000
|
1,925,947
|
|
Philadelphia (City of), PA, Series 2023 B, Ref. RB, (INS - AGI)(a)
|
5.50%
|
09/01/2053
|
|
1,750
|
1,840,901
|
|
Philadelphia (City of), PA, Series 2024 C, RB, (INS - AGI)(a)
|
5.25%
|
09/01/2049
|
|
215
|
224,074
|
|
Philadelphia (City of), PA, Sixteenth Series 2020 A, RB, (INS - AGI)(a)
|
4.00%
|
08/01/2045
|
|
1,110
|
999,205
|
|
Philadelphia (City of), PA, Sixteenth Series 2020 A, RB, (INS - AGI)(a)
|
5.00%
|
08/01/2050
|
|
410
|
418,489
|
|
Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB
|
5.25%
|
08/01/2049
|
|
170
|
174,852
|
|
Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB, (INS - AGI)(a)
|
5.25%
|
08/01/2054
|
|
85
|
87,852
|
|
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia),
Series 2024, RB
|
5.00%
|
07/01/2045
|
|
60
|
62,102
|
|
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia),
Series 2024, RB
|
5.00%
|
07/01/2046
|
|
90
|
92,644
|
|
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia),
Series 2024, RB
|
4.00%
|
07/01/2049
|
|
245
|
213,475
|
|
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia),
Series 2024, RB
|
5.25%
|
07/01/2049
|
|
10
|
10,398
|
|
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia),
Series 2024, RB
|
5.50%
|
07/01/2053
|
|
250
|
263,871
|
|
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph’s University),
Series 2022, RB
|
5.25%
|
11/01/2052
|
|
550
|
555,854
|
|
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson
University),
Series 2017 A, Ref. RB
|
4.00%
|
09/01/2042
|
|
505
|
445,703
|
|
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson
University),
Series 2017 A, Ref. RB
|
5.00%
|
09/01/2042
|
|
1,950
|
1,899,710
|
|
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson
University),
Series 2017 A, Ref. RB
|
4.00%
|
09/01/2047
|
|
585
|
494,236
|
|
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson
University),
Series 2017 A, Ref. RB
|
5.00%
|
09/01/2047
|
|
1,500
|
1,447,164
|
|
Philadelphia School District (The), Series 2018 B, GO Bonds
|
5.00%
|
09/01/2043
|
|
235
|
237,433
|
|
Philadelphia School District (The), Series 2018 B, GO Bonds, (INS - AGI)(a)
|
4.00%
|
09/01/2043
|
|
380
|
351,141
|
|
Philadelphia School District (The), Series 2019 A, GO Bonds
|
5.00%
|
09/01/2044
|
|
610
|
608,350
|
|
Philadelphia School District (The), Series 2019 D, GO Bonds, (INS - AGI)(a)
|
3.00%
|
09/01/2044
|
|
285
|
215,658
|
|
Philadelphia School District (The), Series 2021 A, GO Bonds
|
4.00%
|
09/01/2046
|
|
295
|
264,247
|
|
Pittsburgh (City of), PA Water & Sewer Authority, Series 2025 A, RB, (INS - AGI)(a)
|
5.00%
|
09/01/2055
|
|
165
|
167,322
|
|
Pocono Mountains Industrial Park Authority (St. Luke’s University Health Network), Series 2015 A,
RB
|
4.00%
|
08/15/2045
|
|
1,600
|
1,367,596
|
|
Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group), Series
2019, Ref.
RB
|
4.00%
|
06/01/2049
|
|
10
|
8,323
|
|
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series
2019 A,
Ref. RB
|
5.00%
|
06/01/2049
|
|
250
|
250,221
|
|
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series
2022,
RB
|
5.25%
|
06/01/2047
|
|
40
|
41,452
|
|
University Area Joint Authority Sewer Revenue, Series 2025, RB, (INS - BAM)(a)
|
4.00%
|
11/01/2044
|
|
25
|
22,809
|
|
Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB, (INS - BAM)(a)
|
5.00%
|
08/15/2042
|
|
1,070
|
1,072,446
|
|
Wilkes-Barre Area School District, Series 2019, GO Bonds, (INS - BAM)(a)
|
4.00%
|
04/15/2054
|
|
5
|
4,264
|
|
|
|
|
|
|
107,841,291
|
|
Rhode Island-0.08%
|
|
|
|
|
|
|
Rhode Island (State of), Series 2022 A, GO Bonds
|
4.13%
|
08/01/2042
|
|
1,045
|
1,002,610
|
|
Rhode Island Health & Educational Building Corp., Series 2017 A, RB
|
4.00%
|
09/15/2047
|
|
945
|
819,543
|
|
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series
2024, RB
|
5.25%
|
05/15/2049
|
|
325
|
328,339
|
|
Rhode Island Health & Educational Building Corp. (Providence College), Series 2023,
RB
|
5.00%
|
11/01/2053
|
|
75
|
74,758
|
|
|
|
|
|
|
2,225,250
|
|
South Carolina-1.10%
|
|
|
|
|
|
|
Charleston (City of), SC, Series 2022, RB
|
5.00%
|
01/01/2047
|
|
1,040
|
1,077,164
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
South Carolina-(continued)
|
|
|
|
|
|
|
Charleston (City of), SC, Series 2024 A, RB
|
5.00%
|
01/01/2049
|
$
|
870
|
$907,292
|
|
Columbia (City of), SC, Series 2016 B, Ref. RB
|
4.00%
|
02/01/2041
|
|
50
|
47,416
|
|
Greenville (City of), SC Health System, Series 2014 B, RB
|
4.00%
|
05/01/2044
|
|
35
|
30,703
|
|
Greenville-Spartanburg Airport District, Series 2024 A, GO Bonds
|
5.25%
|
07/01/2054
|
|
45
|
46,201
|
|
Lexington County Health Services District, Inc. (Lexington Medical Center), Series
2016, RB
|
4.00%
|
11/01/2046
|
|
115
|
98,883
|
|
Mount Pleasent (Town of), SC, Series 2017 A, RB
|
4.00%
|
06/01/2044
|
|
10
|
9,513
|
|
Rock Hill (City of), SC, Series 2024 A, RB
|
5.00%
|
01/01/2064
|
|
500
|
499,679
|
|
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health),
Series 2020, Ref. RB
|
4.00%
|
12/01/2044
|
|
970
|
863,119
|
|
South Carolina (State of) Jobs-Economic Development Authority (Furman University),
Series 2022
A, RB
|
4.00%
|
04/01/2052
|
|
280
|
243,788
|
|
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series
2018, RB
|
5.00%
|
11/01/2043
|
|
1,000
|
1,003,140
|
|
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series
2024, Ref.
RB
|
4.25%
|
11/01/2054
|
|
1,010
|
887,720
|
|
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series
2024, Ref.
RB
|
5.25%
|
11/01/2054
|
|
15
|
15,526
|
|
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated
Group),
Series 2024, RB
|
5.25%
|
11/01/2040
|
|
50
|
52,913
|
|
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated
Group),
Series 2024, RB
|
5.25%
|
11/01/2041
|
|
50
|
52,525
|
|
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated
Group),
Series 2024, RB
|
4.00%
|
11/01/2042
|
|
15
|
13,614
|
|
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated
Group),
Series 2024, RB
|
5.50%
|
11/01/2045
|
|
120
|
126,441
|
|
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated
Group),
Series 2024, RB
|
4.50%
|
11/01/2054
|
|
1,595
|
1,465,246
|
|
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated
Group),
Series 2018 A, Ref. RB
|
5.00%
|
05/01/2043
|
|
1,045
|
1,040,621
|
|
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated
Group),
Series 2018 A, Ref. RB
|
5.00%
|
05/01/2048
|
|
15
|
14,758
|
|
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated
Group),
Series 2018, Ref. RB
|
4.25%
|
05/01/2048
|
|
170
|
148,739
|
|
South Carolina (State of) Jobs-Economic Development Authority (Anmed Health), Series
2023, RB
|
4.25%
|
02/01/2048
|
|
1,445
|
1,334,060
|
|
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated
Group),
Series 2024, RB
|
5.50%
|
11/01/2054
|
|
1,500
|
1,547,608
|
|
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB
|
4.00%
|
12/01/2045
|
|
200
|
176,301
|
|
South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB
|
5.00%
|
12/01/2050
|
|
835
|
832,626
|
|
South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB
|
5.25%
|
12/01/2055
|
|
2,510
|
2,512,384
|
|
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB
|
4.00%
|
12/01/2040
|
|
565
|
530,940
|
|
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB
|
3.00%
|
12/01/2041
|
|
1,095
|
814,100
|
|
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB
|
4.00%
|
12/01/2042
|
|
510
|
465,883
|
|
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB
|
5.00%
|
12/01/2043
|
|
530
|
531,930
|
|
South Carolina (State of) Public Service Authority, Series 2021 B, RB
|
5.00%
|
12/01/2043
|
|
120
|
121,169
|
|
South Carolina (State of) Public Service Authority, Series 2021 B, RB
|
4.00%
|
12/01/2047
|
|
25
|
21,657
|
|
South Carolina (State of) Public Service Authority, Series 2021 B, RB
|
4.00%
|
12/01/2051
|
|
70
|
58,915
|
|
South Carolina (State of) Public Service Authority, Series 2021 B, RB
|
5.00%
|
12/01/2051
|
|
1,250
|
1,247,097
|
|
South Carolina (State of) Public Service Authority, Series 2025 A, RB
|
5.25%
|
12/01/2050
|
|
50
|
51,093
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A,
RB
|
4.00%
|
12/01/2043
|
|
35
|
31,578
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A,
RB
|
5.00%
|
12/01/2044
|
|
2,050
|
2,051,169
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A,
RB
|
4.00%
|
12/01/2047
|
|
6,625
|
5,739,116
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A,
RB
|
4.00%
|
12/01/2052
|
|
180
|
150,695
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 E,
RB
|
5.75%
|
12/01/2047
|
|
20
|
21,280
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B,
Ref. RB
|
5.00%
|
12/01/2041
|
|
10
|
10,304
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B,
Ref. RB
|
5.00%
|
12/01/2043
|
|
195
|
198,340
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B,
Ref. RB
|
5.25%
|
12/01/2054
|
|
1,100
|
1,117,086
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B,
Ref. RB,
(INS - AGI)(a)
|
5.00%
|
12/01/2042
|
|
1,000
|
1,030,303
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B,
Ref. RB,
(INS - AGI)(a)
|
5.00%
|
12/01/2045
|
|
90
|
91,397
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
South Carolina-(continued)
|
|
|
|
|
|
|
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B,
Ref. RB,
(INS - AGI)(a)
|
5.00%
|
12/01/2049
|
$
|
65
|
$65,316
|
|
Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB
|
4.00%
|
04/15/2043
|
|
210
|
189,609
|
|
Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB
|
4.00%
|
04/15/2048
|
|
5
|
4,246
|
|
Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB
|
5.00%
|
04/15/2048
|
|
300
|
291,693
|
|
Spartanburg County School District No. 4, Series 2022 A, GO Bonds
|
5.25%
|
03/01/2052
|
|
185
|
191,800
|
|
University of South Carolina (Campus Village), Series 2021 A, RB
|
5.00%
|
05/01/2046
|
|
1,025
|
1,048,389
|
|
University of South Carolina (Campus Village), Series 2021 A, RB
|
4.00%
|
05/01/2051
|
|
60
|
51,307
|
|
|
|
|
|
|
31,174,392
|
|
South Dakota-0.13%
|
|
|
|
|
|
|
South Dakota (State of) Health & Educational Facilities Authority (Avera Health),
Series 2017, Ref.
RB
|
4.00%
|
07/01/2042
|
|
165
|
145,708
|
|
South Dakota (State of) Health & Educational Facilities Authority (Avera Health),
Series 2017, Ref.
RB
|
5.00%
|
07/01/2046
|
|
1,000
|
988,227
|
|
South Dakota (State of) Health & Educational Facilities Authority (Avera Health),
Series 2024 A, Ref.
RB
|
5.25%
|
07/01/2054
|
|
70
|
71,558
|
|
South Dakota (State of) Health & Educational Facilities Authority (Monument Health),
Series 2020 A,
Ref. RB
|
3.00%
|
09/01/2045
|
|
110
|
82,575
|
|
South Dakota (State of) Health & Educational Facilities Authority (Monument Health),
Series 2020 A,
Ref. RB
|
4.00%
|
09/01/2050
|
|
5
|
4,317
|
|
South Dakota (State of) Health & Educational Facilities Authority (Regional Health),
Series 2017, RB
|
5.00%
|
09/01/2040
|
|
1,300
|
1,289,239
|
|
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated
Group),
Series 2014 B, RB
|
4.00%
|
11/01/2044
|
|
100
|
86,554
|
|
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated
Group),
Series 2015, Ref. RB
|
4.00%
|
11/01/2040
|
|
990
|
915,557
|
|
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated
Group),
Series 2015, Ref. RB
|
5.00%
|
11/01/2045
|
|
5
|
4,873
|
|
|
|
|
|
|
3,588,608
|
|
Tennessee-0.74%
|
|
|
|
|
|
|
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health
Services),
Series 2024, Ref. RB
|
5.25%
|
12/01/2049
|
|
55
|
55,378
|
|
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit
Health),
Series 2019 A-1, Ref. RB
|
4.00%
|
08/01/2044
|
|
385
|
334,095
|
|
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health
System),
Series 2024, Ref. RB
|
5.25%
|
12/01/2054
|
|
15
|
15,008
|
|
Clarksville (City of), TN, Series 2021 A, RB
|
5.00%
|
02/01/2045
|
|
1,700
|
1,751,004
|
|
Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare
System, Inc.),
Series 2024, RB
|
5.00%
|
08/15/2049
|
|
30
|
29,954
|
|
Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare
System, Inc.),
Series 2024, RB
|
4.25%
|
08/15/2054
|
|
350
|
311,739
|
|
Jackson (City of), TN, Series 2015, Ref. RB
|
4.00%
|
04/01/2041
|
|
130
|
114,562
|
|
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health),
Series 2016
A, Ref. RB
|
4.00%
|
01/01/2042
|
|
355
|
320,879
|
|
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health),
Series 2016
A, Ref. RB
|
5.00%
|
01/01/2047
|
|
110
|
106,670
|
|
Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren’s
Hospital), Series 2019, Ref. RB
|
4.00%
|
11/15/2043
|
|
25
|
22,053
|
|
Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren’s
Hospital), Series 2019, Ref. RB
|
4.00%
|
11/15/2048
|
|
140
|
114,551
|
|
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee),
Series 2024 A-1, RB, (INS - BAM)(a)
|
5.25%
|
07/01/2049
|
|
1,000
|
1,014,071
|
|
Memphis (City of), TN, Series 2020 A, RB
|
4.00%
|
12/01/2050
|
|
50
|
44,423
|
|
Metropolitan Nashville Airport Authority (The), Series 2015 A, RB
|
5.00%
|
07/01/2045
|
|
100
|
99,996
|
|
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB
|
5.00%
|
07/01/2044
|
|
90
|
91,447
|
|
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB
|
4.00%
|
07/01/2049
|
|
5
|
4,403
|
|
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB
|
4.00%
|
07/01/2054
|
|
30
|
25,704
|
|
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB
|
5.00%
|
07/01/2054
|
|
125
|
125,094
|
|
Metropolitan Nashville Airport Authority (The), Series 2022 A, RB
|
5.00%
|
07/01/2052
|
|
785
|
788,746
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017
A, RB
|
5.00%
|
05/15/2042
|
|
10
|
10,107
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Tennessee-(continued)
|
|
|
|
|
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2020
A, RB
|
4.00%
|
07/01/2045
|
$
|
120
|
$110,555
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021
A, RB
|
5.00%
|
05/15/2046
|
|
1,035
|
1,061,739
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022
B, GO Bonds
|
4.00%
|
01/01/2042
|
|
125
|
118,414
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024
A, RB
|
5.25%
|
05/15/2049
|
|
1,050
|
1,104,697
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024
C, GO Bonds
|
5.00%
|
01/01/2041
|
|
35
|
37,411
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024
C, GO Bonds
|
5.00%
|
01/01/2042
|
|
50
|
53,068
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024
C, GO Bonds
|
4.00%
|
01/01/2044
|
|
35
|
32,601
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Lipscomb University), Series 2016 A, Ref. RB
|
5.00%
|
10/01/2045
|
|
135
|
131,881
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Lipscomb University), Series 2019, Ref. RB
|
5.25%
|
10/01/2058
|
|
20
|
19,557
|
|
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
|
|
1,250
|
1,234,928
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 A, RB
|
5.00%
|
07/01/2046
|
|
1,810
|
1,754,375
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Vanderbilt University Medical Center), Series 2017 A, RB
|
4.00%
|
07/01/2047
|
|
1,020
|
872,502
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Vanderbilt University Medical Center), Series 2017 A, RB
|
5.00%
|
07/01/2048
|
|
1,000
|
986,056
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Vanderbilt University Medical Center), Series 2024, RB
|
5.00%
|
10/01/2049
|
|
10
|
10,288
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Vanderbilt University Medical Center), Series 2024, RB
|
4.00%
|
10/01/2054
|
|
1,000
|
866,466
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority
(Stadium),
Series 2023 A, RB, (INS - AGI)(a)
|
5.25%
|
07/01/2048
|
|
1,765
|
1,836,481
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority
(Stadium),
Series 2023 A, RB, (INS - AGI)(a)
|
5.25%
|
07/01/2053
|
|
645
|
666,549
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority
(Stadium),
Series 2023 A, RB, (INS - AGI)(a)
|
5.25%
|
07/01/2056
|
|
2,000
|
2,050,810
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government (Belmont University),
Series 2023, RB
|
5.25%
|
05/01/2048
|
|
240
|
242,012
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government (Belmont University),
Series 2023, RB
|
5.25%
|
05/01/2053
|
|
335
|
335,176
|
|
Tennessee (State of) School Bond Authority, Series 2017 A, RB,
(CEP - Colorado Higher Education Intercept Program)
|
5.00%
|
11/01/2047
|
|
1,750
|
1,758,109
|
|
Tennessee (State of) School Bond Authority, Series 2022 A, RB,
(CEP - Colorado Higher Education Intercept Program)
|
5.00%
|
11/01/2047
|
|
250
|
256,171
|
|
|
|
|
|
|
20,919,730
|
|
Texas-12.04%
|
|
|
|
|
|
|
Aldine Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2048
|
|
175
|
156,722
|
|
Aldine Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2049
|
|
900
|
803,517
|
|
Aldine Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2054
|
|
465
|
402,859
|
|
Aledo Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School
Fund)
|
5.00%
|
02/15/2048
|
|
35
|
35,728
|
|
Aledo Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School
Fund)
|
5.00%
|
02/15/2053
|
|
5
|
5,069
|
|
Alvin Independent School District, Series 2016, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2042
|
|
10
|
9,257
|
|
Alvin Independent School District, Series 2020, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2048
|
|
25
|
22,366
|
|
Argyle Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2047
|
|
135
|
138,423
|
|
Argyle Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/15/2053
|
|
155
|
134,582
|
|
Arlington (City of), TX, Series 2018 A, RB, (INS - AGI)(a)
|
5.00%
|
02/15/2043
|
|
10
|
10,072
|
|
Arlington (City of), TX, Series 2018 A, RB, (INS - AGI)(a)
|
4.00%
|
02/15/2044
|
|
30
|
26,341
|
|
Arlington (City of), TX, Series 2018 A, RB, (INS - AGI)(a)
|
5.00%
|
02/15/2048
|
|
1,000
|
1,005,524
|
|
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series
2024, RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2044
|
|
30
|
27,426
|
|
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series
2024, RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
100
|
87,862
|
|
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series
2024, RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2054
|
|
515
|
440,506
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Arlington Higher Education Finance Corp. (KIPP Texas, Inc.), Series 2018, RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2048
|
$
|
70
|
$61,162
|
|
Arlington Higher Education Finance Corp. (KIPP Texas, Inc.), Series 2019, RB,
(CEP - Texas Permanent School Fund)
|
3.00%
|
08/15/2049
|
|
1,010
|
688,372
|
|
Arlington Higher Education Finance Corp. (Lifeschool of Dallas), Series 2024, RB,
(CEP - Texas Permanent School Fund)
|
4.13%
|
08/15/2049
|
|
595
|
529,213
|
|
Arlington Higher Education Finance Corp. (Lifeschool of Dallas), Series 2024, RB,
(CEP - Texas Permanent School Fund)
|
4.13%
|
08/15/2054
|
|
35
|
30,347
|
|
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series
2019, RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2044
|
|
1,070
|
970,631
|
|
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series
2022, RB,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2052
|
|
10
|
10,192
|
|
Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series
2023, RB,
(CEP - Texas Permanent School Fund)
|
4.50%
|
08/15/2053
|
|
45
|
41,983
|
|
Arlington Independent School District, Series 2022, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2047
|
|
85
|
76,783
|
|
Aubrey Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2047
|
|
75
|
67,723
|
|
Aubrey Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2052
|
|
75
|
65,660
|
|
Austin (City of), TX, Series 2016, Ref. RB
|
5.00%
|
11/15/2041
|
|
115
|
115,496
|
|
Austin (City of), TX, Series 2016, Ref. RB
|
5.00%
|
11/15/2045
|
|
1,000
|
1,001,283
|
|
Austin (City of), TX, Series 2017 A, RB
|
5.00%
|
11/15/2041
|
|
2,320
|
2,329,555
|
|
Austin (City of), TX, Series 2019 B, RB
|
5.00%
|
11/15/2044
|
|
175
|
178,062
|
|
Austin (City of), TX, Series 2019 B, RB
|
5.00%
|
11/15/2049
|
|
40
|
40,521
|
|
Austin (City of), TX, Series 2020 A, Ref. RB
|
5.00%
|
11/15/2045
|
|
560
|
568,125
|
|
Austin (City of), TX, Series 2020 A, Ref. RB
|
5.00%
|
11/15/2050
|
|
730
|
737,386
|
|
Austin (City of), TX, Series 2020 C, Ref. RB
|
5.00%
|
11/15/2045
|
|
25
|
25,495
|
|
Austin (City of), TX, Series 2023, Ref. RB
|
5.00%
|
11/15/2048
|
|
80
|
81,594
|
|
Austin (City of), TX, Series 2023, Ref. RB
|
5.25%
|
11/15/2053
|
|
1,095
|
1,131,156
|
|
Austin (City of), TX, Series 2024, Ref. RB
|
5.00%
|
11/15/2053
|
|
650
|
662,226
|
|
Austin Community College District, Series 2015, GO Bonds
|
4.00%
|
08/01/2040
|
|
1,030
|
961,766
|
|
Austin Community College District, Series 2023, GO Bonds
|
5.00%
|
08/01/2048
|
|
75
|
76,889
|
|
Austin Community College District, Series 2023, GO Bonds
|
5.25%
|
08/01/2053
|
|
130
|
134,683
|
|
Austin Independent School District, Series 2023, GO Bonds
|
5.00%
|
08/01/2043
|
|
2,000
|
2,080,554
|
|
Austin Independent School District, Series 2023, GO Bonds
|
5.00%
|
08/01/2048
|
|
1,300
|
1,313,549
|
|
Austin Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/01/2041
|
|
35
|
36,696
|
|
Austin Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/01/2042
|
|
85
|
88,553
|
|
Austin Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/01/2043
|
|
110
|
103,962
|
|
Austin Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/01/2049
|
|
1,130
|
1,157,030
|
|
Austin Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.25%
|
08/01/2049
|
|
550
|
575,395
|
|
Azle Independent School District, Series 2024, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
255
|
227,344
|
|
Azle Independent School District, Series 2024, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2054
|
|
635
|
550,140
|
|
Barbers Hill Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2041
|
|
60
|
57,663
|
|
Barbers Hill Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
1,250
|
1,116,066
|
|
Barbers Hill Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2054
|
|
1,505
|
1,363,878
|
|
Bastrop Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2048
|
|
140
|
143,552
|
|
Bastrop Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2053
|
|
1,100
|
1,118,411
|
|
Belton Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2052
|
|
150
|
129,646
|
|
Bexar (County of), TX, Series 2016 A, Ctfs. Of Obligation
|
4.00%
|
06/15/2045
|
|
15
|
13,708
|
|
Bexar (County of), TX, Series 2016, Ctfs. Of Obligations
|
3.00%
|
06/15/2041
|
|
170
|
136,018
|
|
Bexar (County of), TX, Series 2017, Ref. GO Bonds
|
4.00%
|
06/15/2041
|
|
360
|
340,269
|
|
Bexar (County of), TX, Series 2018, Ctfs. of Obligations
|
4.00%
|
06/15/2045
|
|
25
|
22,829
|
|
Bexar (County of), TX, Series 2019, Ctfs. of Obligations
|
4.00%
|
06/15/2046
|
|
120
|
108,768
|
|
Bexar (County of), TX, Series 2022 B, GO Bonds
|
4.63%
|
06/15/2045
|
|
5
|
5,036
|
|
Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligations
|
4.00%
|
02/15/2043
|
|
25
|
22,675
|
|
Bexar (County of), TX Hospital District, Series 2020, GO Bonds
|
5.00%
|
02/15/2045
|
|
15
|
15,154
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Bexar (County of), TX Hospital District, Series 2022, Ctfs. of Obligations
|
5.00%
|
02/15/2047
|
$
|
10
|
$10,045
|
|
Bexar (County of), TX Hospital District, Series 2022, GO Bonds
|
4.25%
|
02/15/2052
|
|
5
|
4,454
|
|
Bexar (County of), TX Hospital District, Series 2023, GO Bonds
|
4.25%
|
02/15/2053
|
|
10
|
8,776
|
|
Board of Regents of Stephen F. Austin State University, Series 2019 A, RB
|
4.00%
|
10/15/2048
|
|
50
|
43,775
|
|
Board of Regents of the University of North Texas System, Series 2018 A, RB
|
4.00%
|
04/15/2050
|
|
105
|
89,921
|
|
Board of Regents of the University of Texas System, Series 2017 B, RB
|
3.38%
|
08/15/2044
|
|
1,065
|
862,288
|
|
Board of Regents of the University of Texas System, Series 2019 B, RB
|
5.00%
|
08/15/2049
|
|
5,885
|
6,283,998
|
|
Board of Regents of the University of Texas System, Series 2023 A, RB
|
5.00%
|
08/15/2043
|
|
375
|
392,092
|
|
Board of Regents of the University of Texas System, Series 2024 A, Ref. RB
|
4.13%
|
08/15/2054
|
|
500
|
440,519
|
|
Board of Regents of the University of Texas System, Series 2024 B, RB
|
5.00%
|
08/15/2040
|
|
30
|
32,083
|
|
Board of Regents of the University of Texas System, Series 2024 B, RB
|
5.00%
|
08/15/2041
|
|
155
|
164,477
|
|
Board of Regents of the University of Texas System, Series 2024 B, RB
|
5.00%
|
08/15/2042
|
|
195
|
205,385
|
|
Board of Regents of the University of Texas System, Series 2024 B, RB
|
4.00%
|
08/15/2054
|
|
500
|
429,174
|
|
Brazoria (County of), TX, Series 2021, Ctfs. Of Obligation
|
4.00%
|
03/01/2046
|
|
35
|
31,627
|
|
Canutillo Independent School District, Series 2024 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.25%
|
02/15/2054
|
|
435
|
453,197
|
|
Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2048
|
|
15
|
15,420
|
|
Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2053
|
|
1,060
|
923,853
|
|
Castleberry Independent School District, Series 2024 B, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
20
|
17,831
|
|
Cedar Hill Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2050
|
|
1,090
|
968,114
|
|
Celina Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2053
|
|
10
|
8,702
|
|
Central Texas Regional Mobility Authority, Series 2016, Ref. RB
|
3.38%
|
01/01/2041
|
|
980
|
823,037
|
|
Central Texas Regional Mobility Authority, Series 2020 B, Ref. RB
|
5.00%
|
01/01/2045
|
|
115
|
116,239
|
|
Central Texas Regional Mobility Authority, Series 2020 E, RB
|
5.00%
|
01/01/2045
|
|
250
|
252,693
|
|
Central Texas Regional Mobility Authority, Series 2020 E, RB
|
4.00%
|
01/01/2050
|
|
550
|
469,887
|
|
Central Texas Regional Mobility Authority, Series 2021 B, RB
|
5.00%
|
01/01/2046
|
|
1,315
|
1,328,332
|
|
Central Texas Regional Mobility Authority, Series 2021 B, RB
|
4.00%
|
01/01/2051
|
|
1,175
|
1,023,897
|
|
Central Texas Regional Mobility Authority, Series 2021 D, Ref. RB
|
4.00%
|
01/01/2044
|
|
55
|
49,439
|
|
Central Texas Regional Mobility Authority, Series 2021 D, Ref. RB
|
3.00%
|
01/01/2046
|
|
60
|
44,684
|
|
Central Texas Turnpike System, Series 2024 C, Ref. RB
|
5.00%
|
08/15/2041
|
|
150
|
156,261
|
|
Chapel Hill Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2053
|
|
3,005
|
2,614,904
|
|
Cleveland Independent School District, Series 2020 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2052
|
|
45
|
39,317
|
|
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2042
|
|
3,000
|
2,738,235
|
|
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2047
|
|
25
|
22,093
|
|
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2018, RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2043
|
|
510
|
463,564
|
|
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2044
|
|
400
|
362,482
|
|
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2049
|
|
950
|
833,402
|
|
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2054
|
|
570
|
487,691
|
|
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series
2022, RB,
(CEP - Texas Permanent School Fund)
|
4.25%
|
08/15/2052
|
|
5
|
4,569
|
|
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series
2024, Ref. RB,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2044
|
|
75
|
68,763
|
|
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series
2024, Ref. RB,
(CEP - Texas Permanent School Fund)
|
4.13%
|
08/15/2049
|
|
50
|
44,995
|
|
Comal Independent School District, Series 2024, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
345
|
307,583
|
|
Conroe Independent School District, Series 2022 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2047
|
|
1,500
|
1,354,453
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Conroe Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2041
|
$
|
65
|
$68,650
|
|
Conroe Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2044
|
|
15
|
15,555
|
|
Conroe Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2049
|
|
1,000
|
892,852
|
|
Conroe Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2049
|
|
1,025
|
1,049,015
|
|
Conroe Independent School District, Series 2025, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2043
|
|
20
|
20,965
|
|
Conroe Independent School District, Series 2025, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2050
|
|
1,050
|
930,157
|
|
Conroe Independent School District, Series 2025, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.25%
|
02/15/2050
|
|
1,000
|
935,580
|
|
Corpus Christi (City of), TX, Series 2015, RB
|
4.13%
|
07/15/2045
|
|
125
|
112,016
|
|
Corpus Christi (City of), TX, Series 2020 A, Ref. RB
|
4.00%
|
07/15/2045
|
|
15
|
13,529
|
|
Corpus Christi (City of), TX, Series 2024, Ref. RB
|
5.00%
|
07/15/2049
|
|
60
|
61,475
|
|
Corpus Christi (City of), TX, Series 2024, Ref. RB
|
4.25%
|
07/15/2054
|
|
1,325
|
1,174,824
|
|
Corpus Christi Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.13%
|
08/15/2053
|
|
110
|
97,608
|
|
Crandall Independent School District, Series 2017 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2043
|
|
40
|
36,849
|
|
Crowley Independent School District, Series 2019, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/01/2049
|
|
620
|
548,717
|
|
Crowley Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/01/2048
|
|
740
|
754,916
|
|
Crowley Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/01/2053
|
|
3,000
|
2,724,518
|
|
Crowley Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/01/2054
|
|
1,600
|
1,447,901
|
|
Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
3.00%
|
02/15/2044
|
|
25
|
18,896
|
|
Cypress-Fairbanks Independent School District, Series 2020, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
3.00%
|
02/15/2041
|
|
120
|
96,552
|
|
Cypress-Fairbanks Independent School District, Series 2020, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
3.00%
|
02/15/2045
|
|
15
|
11,129
|
|
Cypress-Fairbanks Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2043
|
|
910
|
859,499
|
|
Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB
|
4.00%
|
11/01/2041
|
|
150
|
143,515
|
|
Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB
|
4.00%
|
11/01/2042
|
|
5
|
4,716
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021 A, Ref. RB
|
4.00%
|
11/01/2046
|
|
240
|
217,165
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021 B, Ref. RB
|
4.00%
|
11/01/2045
|
|
135
|
123,431
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2022 B, Ref. RB
|
4.00%
|
11/01/2045
|
|
2,000
|
1,828,600
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2023 B, Ref. RB
|
5.00%
|
11/01/2047
|
|
505
|
514,129
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2024, RB
|
5.00%
|
11/01/2044
|
|
30
|
31,046
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2024, RB
|
5.25%
|
11/01/2048
|
|
1,040
|
1,088,619
|
|
Dallas (City of), TX, Series 2016 A, Ref. RB
|
4.00%
|
10/01/2041
|
|
500
|
462,466
|
|
Dallas (City of), TX, Series 2017, RB
|
5.00%
|
10/01/2046
|
|
1,000
|
1,006,143
|
|
Dallas (City of), TX, Series 2018 C, RB
|
4.00%
|
10/01/2043
|
|
1,190
|
1,080,106
|
|
Dallas (City of), TX, Series 2020 C, Ref. RB
|
5.00%
|
10/01/2045
|
|
15
|
15,384
|
|
Dallas (City of), TX, Series 2020 C, Ref. RB
|
4.00%
|
10/01/2049
|
|
235
|
206,198
|
|
Dallas (City of), TX, Series 2021 C, RB
|
3.00%
|
10/01/2046
|
|
340
|
256,506
|
|
Dallas (City of), TX, Series 2023 A, RB
|
5.00%
|
10/01/2047
|
|
3,000
|
3,093,308
|
|
Dallas (City of), TX, Series 2023 A, Ref. RB
|
4.00%
|
10/01/2052
|
|
15
|
13,004
|
|
Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB
|
5.00%
|
12/01/2047
|
|
1,710
|
1,740,082
|
|
Dallas (City of), TX Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2048
|
|
3,880
|
3,974,230
|
|
Dallas (City of), TX Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2049
|
|
5
|
5,106
|
|
Dallas (City of), TX Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2054
|
|
200
|
172,995
|
|
Dallas (City of), TX Independent School District, Series 2025 B, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2055
|
|
5
|
4,278
|
|
Del Valle Independent School District, Series 2020, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
06/15/2045
|
|
555
|
510,534
|
|
Del Valle Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
06/15/2047
|
|
1,070
|
962,774
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Denton Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2043
|
$
|
435
|
$440,326
|
|
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2041
|
|
500
|
524,201
|
|
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2042
|
|
750
|
781,317
|
|
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2043
|
|
1,360
|
1,409,189
|
|
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2048
|
|
760
|
778,637
|
|
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2053
|
|
1,140
|
1,163,535
|
|
Dickinson Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2053
|
|
30
|
27,241
|
|
Duncanville Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2049
|
|
85
|
86,361
|
|
Duncanville Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.13%
|
02/15/2054
|
|
170
|
150,549
|
|
Eagle Mountain & Saginaw Independent School District, Series 2019, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2050
|
|
30
|
26,410
|
|
Eagle Mountain & Saginaw Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2052
|
|
20
|
17,487
|
|
Eagle Mountain & Saginaw Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2054
|
|
115
|
99,417
|
|
East Montgomery County Improvement District Sales Tax Revenue, Series 2024, RB, (INS
- AGI)(a)
|
4.25%
|
08/15/2054
|
|
15
|
13,446
|
|
Ector (County of), TX, Series 2024, Ctfs. of Obligations
|
4.00%
|
02/15/2047
|
|
100
|
88,248
|
|
Ector (County of), TX, Series 2024, Ctfs. of Obligations
|
5.00%
|
02/15/2050
|
|
20
|
20,163
|
|
El Paso (City of), TX, Series 2019, Ctfs. Of Obligations
|
4.00%
|
08/15/2044
|
|
110
|
98,860
|
|
El Paso (City of), TX, Series 2021 B, GO Bonds
|
4.00%
|
08/15/2047
|
|
90
|
78,964
|
|
El Paso (City of), TX, Series 2021 C, Ctfs. of Obligation
|
4.00%
|
08/15/2047
|
|
275
|
240,897
|
|
El Paso (City of), TX, Series 2022, RB
|
5.00%
|
03/01/2046
|
|
4,750
|
4,824,565
|
|
El Paso (City of), TX, Series 2022, RB
|
5.00%
|
03/01/2052
|
|
50
|
50,580
|
|
El Paso (City of), TX, Series 2023, RB
|
5.25%
|
03/01/2049
|
|
60
|
62,042
|
|
El Paso Independent School District, Series 2020, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/15/2045
|
|
1,385
|
1,273,565
|
|
Elgin Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent School
Fund)
|
4.00%
|
08/01/2049
|
|
1,000
|
890,276
|
|
Forney Independent School District, Series 2022 B, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2047
|
|
1,075
|
966,208
|
|
Forney Independent School District, Series 2022 B, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2052
|
|
1,000
|
873,490
|
|
Forney Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2048
|
|
205
|
209,383
|
|
Forney Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/15/2053
|
|
60
|
52,146
|
|
Fort Bend (County of), TX, Series 2023, GO Bonds
|
5.25%
|
03/01/2053
|
|
95
|
98,369
|
|
Fort Bend Independent School District, Series 2020 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2050
|
|
10
|
8,830
|
|
Fort Worth (City of), TX, Series 2023, RB
|
4.25%
|
02/15/2053
|
|
50
|
44,209
|
|
Fort Worth Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2047
|
|
5
|
5,030
|
|
Fort Worth Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2048
|
|
515
|
462,557
|
|
Fort Worth Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
150
|
134,116
|
|
Fort Worth Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2049
|
|
10
|
10,263
|
|
Friendswood Independent School District, Series 2021, GO Bonds,
(CEP - Texas Permanent School Fund)
|
2.00%
|
02/15/2051
|
|
1,000
|
526,543
|
|
Frisco Independent School District, Series 2012 B, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
3.00%
|
08/15/2042
|
|
470
|
370,954
|
|
Frisco Independent School District, Series 2014, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/15/2044
|
|
975
|
897,419
|
|
Galveston Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/01/2047
|
|
150
|
135,673
|
|
Garland (City of), TX, Series 2019, Ref. RB
|
5.00%
|
03/01/2044
|
|
145
|
145,732
|
|
Garland (City of), TX, Series 2019, Ref. RB
|
4.00%
|
03/01/2049
|
|
610
|
523,925
|
|
Garland Independent School District, Series 2023 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2042
|
|
95
|
99,419
|
|
Garland Independent School District, Series 2023 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2043
|
|
50
|
52,061
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Garland Independent School District, Series 2023 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2048
|
$
|
2,410
|
$2,463,294
|
|
Georgetown (City of), TX, Series 2022, RB, (INS - AGI)(a)
|
5.00%
|
08/15/2042
|
|
40
|
41,097
|
|
Georgetown (City of), TX, Series 2022, RB, (INS - AGI)(a)
|
4.25%
|
08/15/2047
|
|
100
|
91,644
|
|
Georgetown Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2054
|
|
1,000
|
906,231
|
|
Georgetown Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2054
|
|
410
|
420,183
|
|
Grand Parkway Transportation Corp., Series 2020, Ref. RB
|
4.00%
|
10/01/2045
|
|
310
|
275,305
|
|
Grand Parkway Transportation Corp., Series 2020, Ref. RB
|
4.00%
|
10/01/2049
|
|
1,375
|
1,182,597
|
|
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB
|
5.00%
|
10/01/2043
|
|
6,340
|
6,408,544
|
|
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB
|
5.00%
|
10/01/2048
|
|
270
|
271,071
|
|
Grayson County Junior College District, Series 2024, GO Bonds
|
4.00%
|
02/15/2049
|
|
535
|
458,729
|
|
Greater Texas Cultural Education Facilities Finance Corp., Series 2024, RB
|
5.25%
|
06/01/2049
|
|
490
|
491,560
|
|
Greater Texas Cultural Education Facilities Finance Corp., Series 2024, RB
|
5.25%
|
06/01/2054
|
|
325
|
322,504
|
|
Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB, (INS - BAM)(a)
|
5.25%
|
10/01/2048
|
|
20
|
20,563
|
|
Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB, (INS - BAM)(a)
|
4.38%
|
10/01/2053
|
|
50
|
43,270
|
|
Greater Texoma Utility Authority (City of Sherman), Series 2024, RB, (INS - BAM)(a)
|
5.00%
|
10/01/2049
|
|
150
|
151,874
|
|
Greater Texoma Utility Authority (City of Sherman), Series 2024, RB, (INS - BAM)(a)
|
4.38%
|
10/01/2054
|
|
40
|
35,414
|
|
Greenwood Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2049
|
|
185
|
189,762
|
|
Greenwood Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2054
|
|
50
|
43,360
|
|
Gregory-Portland Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2043
|
|
100
|
94,535
|
|
Harris (County of), TX, Series 2016 A, Ref. RB
|
5.00%
|
08/15/2041
|
|
10
|
10,075
|
|
Harris (County of), TX, Series 2016 A, Ref. RB
|
5.00%
|
08/15/2047
|
|
70
|
70,364
|
|
Harris (County of), TX, Series 2023 A, GO Bonds
|
4.25%
|
09/15/2048
|
|
4,515
|
4,144,813
|
|
Harris (County of), TX, Series 2024 A, GO Bonds
|
4.00%
|
08/15/2049
|
|
65
|
56,756
|
|
Harris (County of), TX, Series 2024 A, GO Bonds
|
4.00%
|
08/15/2054
|
|
125
|
106,277
|
|
Harris (County of), TX, Series 2024 A, RB
|
4.00%
|
08/15/2041
|
|
5
|
4,672
|
|
Harris (County of), TX, Series 2024 A, RB
|
4.00%
|
08/15/2042
|
|
35
|
32,476
|
|
Harris (County of), TX, Series 2024 A, RB
|
5.00%
|
08/15/2044
|
|
205
|
212,324
|
|
Harris (County of), TX, Series 2024, Ctfs. of Obligations
|
4.00%
|
09/15/2049
|
|
1,000
|
880,361
|
|
Harris (County of), TX, Series 2024, Ctfs. Of Obligations
|
5.00%
|
09/15/2054
|
|
1,010
|
1,029,308
|
|
Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds
|
4.00%
|
10/01/2045
|
|
1,130
|
1,014,340
|
|
Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds
|
4.25%
|
10/01/2047
|
|
305
|
283,681
|
|
Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds
|
4.00%
|
09/15/2048
|
|
925
|
813,919
|
|
Harris (County of), TX Port Authority of Houston, Series 2021, RB
|
4.00%
|
10/01/2046
|
|
90
|
79,901
|
|
Harris (County of), TX Port Authority of Houston, Series 2021, RB
|
5.00%
|
10/01/2051
|
|
265
|
267,882
|
|
Harris (County of), TX Port Authority of Houston, Series 2023, RB
|
5.00%
|
10/01/2048
|
|
1,765
|
1,796,032
|
|
Harris (County of), TX Port Authority of Houston, Series 2023, RB
|
5.00%
|
10/01/2053
|
|
1,750
|
1,770,045
|
|
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB
|
5.00%
|
08/15/2043
|
|
5
|
5,052
|
|
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB
|
4.00%
|
08/15/2048
|
|
850
|
750,694
|
|
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB
|
4.00%
|
08/15/2045
|
|
1,375
|
1,243,028
|
|
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB
|
4.00%
|
08/15/2050
|
|
1,065
|
923,969
|
|
Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB
|
4.00%
|
08/15/2043
|
|
10
|
9,194
|
|
Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB
|
5.25%
|
08/15/2049
|
|
1,030
|
1,076,929
|
|
Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB
|
5.25%
|
08/15/2054
|
|
1,065
|
1,108,105
|
|
Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital),
Series 2015,
RB
|
4.00%
|
12/01/2045
|
|
1,140
|
1,013,331
|
|
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health
System),
Series 2022 A, Ref. RB
|
4.13%
|
07/01/2052
|
|
3,100
|
2,607,544
|
|
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health
System),
Series 2022, Ref. RB
|
5.00%
|
07/01/2052
|
|
20
|
19,912
|
|
Harris County Cultural Education Facilities Finance Corp. (Texas Children’s Hospital), Series 2021 A,
RB
|
4.00%
|
10/01/2042
|
|
5
|
4,527
|
|
Hays (County of), TX, Series 2017, GO Bonds
|
4.00%
|
02/15/2042
|
|
65
|
60,078
|
|
Hays Consolidated Independent School District, Series 2017, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2042
|
|
75
|
69,429
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Hays Consolidated Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2047
|
$
|
40
|
$36,133
|
|
Hays Consolidated Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2048
|
|
75
|
76,865
|
|
Hidalgo (County of), TX, Series 2018 A, Ctfs. of Obligations
|
4.00%
|
08/15/2043
|
|
1,105
|
1,014,737
|
|
Highland Park Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2048
|
|
30
|
26,905
|
|
Houston (City of), TX, Series 2017 B, Ref. RB
|
5.00%
|
11/15/2042
|
|
115
|
116,212
|
|
Houston (City of), TX, Series 2019 B, RB
|
5.00%
|
11/15/2049
|
|
5
|
5,059
|
|
Houston (City of), TX, Series 2020 C, Ref. RB
|
4.00%
|
11/15/2043
|
|
3,500
|
3,155,179
|
|
Houston (City of), TX, Series 2020 C, Ref. RB
|
4.00%
|
11/15/2049
|
|
3,000
|
2,566,794
|
|
Houston (City of), TX, Series 2021 A, Ref. RB
|
4.00%
|
11/15/2046
|
|
640
|
562,295
|
|
Houston (City of), TX, Series 2021 A, Ref. RB
|
4.00%
|
11/15/2051
|
|
55
|
46,124
|
|
Houston (City of), TX, Series 2023, GO Bonds
|
5.25%
|
03/01/2043
|
|
50
|
52,507
|
|
Houston (City of), TX, Series 2024 A, GO Bonds
|
5.00%
|
03/01/2042
|
|
10
|
10,383
|
|
Houston (City of), TX, Series 2024 A, GO Bonds
|
5.00%
|
03/01/2043
|
|
5
|
5,177
|
|
Houston (City of), TX, Series 2024 A, GO Bonds
|
5.25%
|
03/01/2049
|
|
1,410
|
1,460,972
|
|
Houston (City of), TX, Series 2024 A, GO Bonds
|
4.13%
|
03/01/2051
|
|
65
|
56,786
|
|
Houston (City of), TX, Series 2024 A, Ref. RB
|
5.25%
|
11/15/2049
|
|
670
|
698,390
|
|
Humble Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2047
|
|
2,565
|
2,640,428
|
|
Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2041
|
|
1,225
|
1,173,982
|
|
Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2042
|
|
875
|
824,419
|
|
Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2043
|
|
10
|
10,555
|
|
Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2044
|
|
335
|
351,601
|
|
Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2050
|
|
800
|
706,172
|
|
Hutto (City of), TX, Series 2017, Ctfs. Of Obligations, (INS - AGI)(a)
|
5.00%
|
08/01/2057
|
|
2,000
|
1,995,603
|
|
Hutto (City of), TX, Series 2024, Ctfs. of Obligations, (INS - BAM)(a)
|
4.13%
|
08/01/2049
|
|
440
|
394,988
|
|
Hutto Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School
Fund)
|
5.00%
|
08/01/2048
|
|
1,250
|
1,289,198
|
|
Hutto Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School
Fund)
|
5.00%
|
08/01/2053
|
|
1,250
|
1,280,012
|
|
Hutto Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent School
Fund)
|
5.00%
|
08/01/2049
|
|
100
|
102,918
|
|
Irving Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2041
|
|
20
|
20,818
|
|
Irving Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2042
|
|
90
|
93,164
|
|
Irving Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2043
|
|
85
|
87,726
|
|
Jarrell Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2054
|
|
1,000
|
867,205
|
|
Judson Independent School District, Series 2016, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/01/2041
|
|
1,235
|
1,156,791
|
|
Judson Independent School District, Series 2016, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/01/2045
|
|
40
|
36,575
|
|
Judson Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/01/2049
|
|
315
|
325,100
|
|
Judson Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/01/2053
|
|
1,225
|
1,067,181
|
|
Judson Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/01/2053
|
|
30
|
30,790
|
|
Katy Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School
Fund)
|
5.00%
|
02/15/2042
|
|
30
|
30,249
|
|
Katy Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School
Fund)
|
5.00%
|
02/15/2048
|
|
140
|
143,400
|
|
Katy Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School
Fund)
|
4.00%
|
02/15/2053
|
|
55
|
47,981
|
|
Kaufman Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
340
|
300,898
|
|
Keller Independent School District, Series 2020, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2044
|
|
205
|
190,203
|
|
Killeen Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent
School Fund)
|
3.00%
|
02/15/2044
|
|
40
|
30,145
|
|
Klein Independent School District, Series 2015 A, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/01/2040
|
|
1,000
|
953,645
|
|
Klein Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School
Fund)
|
4.00%
|
08/01/2046
|
|
210
|
191,877
|
|
Krum Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent School
Fund)
|
4.25%
|
08/15/2054
|
|
1,375
|
1,241,918
|
|
Lake Travis Independent School District, Series 2023, GO Bonds
|
4.00%
|
02/15/2048
|
|
960
|
856,364
|
|
Lamar Consolidated Independent School District, Series 2015, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2048
|
|
1,000
|
894,275
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Lamar Consolidated Independent School District, Series 2018, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2043
|
$
|
450
|
$453,008
|
|
Lamar Consolidated Independent School District, Series 2023 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2048
|
|
3,000
|
2,690,511
|
|
Lamar Consolidated Independent School District, Series 2023 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2053
|
|
2,800
|
2,845,057
|
|
Lamar Consolidated Independent School District, Series 2023 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2058
|
|
1,750
|
1,772,933
|
|
Lamar Consolidated Independent School District, Series 2023, GO Bonds
|
4.00%
|
02/15/2053
|
|
105
|
88,489
|
|
Lamar Consolidated Independent School District, Series 2023, GO Bonds, (INS - AGI)(a)
|
5.50%
|
02/15/2058
|
|
1,100
|
1,148,765
|
|
Lamar Consolidated Independent School District, Series 2024 A, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2044
|
|
90
|
84,577
|
|
Lamar Consolidated Independent School District, Series 2024, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2054
|
|
500
|
433,181
|
|
Lamar Consolidated Independent School District, Series 2024, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2059
|
|
1,000
|
896,436
|
|
Laredo (City of), TX, Series 2022, RB
|
4.25%
|
03/01/2052
|
|
105
|
92,355
|
|
Laredo (City of), TX, Series 2024, RB
|
4.00%
|
03/01/2054
|
|
5
|
4,246
|
|
Lewisville Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2040
|
|
5
|
5,315
|
|
Lewisville Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2041
|
|
130
|
124,878
|
|
Lewisville Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2043
|
|
85
|
88,668
|
|
Lewisville Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2044
|
|
85
|
88,227
|
|
Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.38%
|
02/01/2047
|
|
1,000
|
962,526
|
|
Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/01/2052
|
|
3,750
|
3,816,832
|
|
Little Elm Independent School District, Series 2023, GO Bonds
|
4.25%
|
08/15/2053
|
|
25
|
22,388
|
|
Lone Star College System, Series 2017 A, GO Bonds
|
5.00%
|
08/15/2042
|
|
30
|
30,257
|
|
Longview Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
150
|
133,732
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref.
RB
|
5.00%
|
05/15/2043
|
|
230
|
231,439
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref.
RB
|
5.00%
|
05/15/2048
|
|
60
|
59,509
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref.
RB
|
5.00%
|
05/15/2044
|
|
2,075
|
2,080,807
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref.
RB
|
3.88%
|
05/15/2049
|
|
100
|
83,669
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB
|
5.00%
|
05/15/2045
|
|
10
|
10,082
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB
|
5.00%
|
05/15/2050
|
|
770
|
771,006
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021 A,
RB
|
5.00%
|
05/15/2046
|
|
100
|
100,828
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB
|
5.00%
|
05/15/2051
|
|
35
|
34,874
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref.
RB
|
5.00%
|
05/15/2046
|
|
1,305
|
1,313,054
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref.
RB
|
5.00%
|
05/15/2051
|
|
1,410
|
1,411,509
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref.
RB
|
5.00%
|
05/15/2047
|
|
940
|
946,807
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref.
RB
|
5.25%
|
05/15/2048
|
|
100
|
102,345
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref.
RB,
(INS - AGI)(a)
|
5.50%
|
05/15/2048
|
|
30
|
31,317
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref.
RB,
(INS - AGI)(a)
|
5.25%
|
05/15/2053
|
|
390
|
400,691
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref.
RB,
(INS - AGI)(a)
|
5.50%
|
05/15/2053
|
|
60
|
62,313
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB,
(INS - AGI)(a)
|
5.00%
|
05/15/2044
|
|
245
|
251,754
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB,
(INS - AGI)(a)
|
5.00%
|
05/15/2049
|
|
1,020
|
1,035,034
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB,
(INS - AGI)(a)
|
5.00%
|
05/15/2054
|
|
1,060
|
1,068,182
|
|
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref.
RB,
(INS - AGI)(a)
|
5.25%
|
05/15/2054
|
|
620
|
636,511
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Lubbock (City of), TX, Series 2021, RB
|
4.00%
|
04/15/2046
|
$
|
1,300
|
$1,123,637
|
|
Lubbock Independent School District, Series 2020, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2050
|
|
10
|
8,872
|
|
Mansfield Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2054
|
|
500
|
433,181
|
|
Medina Valley Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.50%
|
02/15/2047
|
|
100
|
98,011
|
|
Medina Valley Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2053
|
|
1,500
|
1,305,276
|
|
Melissa Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/01/2052
|
|
310
|
315,121
|
|
Mesquite Independent School District, Series 2018, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2048
|
|
1,250
|
1,255,696
|
|
Mesquite Independent School District, Series 2019, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2044
|
|
40
|
36,951
|
|
Mesquite Independent School District, Series 2020 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2045
|
|
1,000
|
903,662
|
|
Midland (City of), TX, Series 2022 B, Ref. GO Bonds
|
5.00%
|
03/01/2047
|
|
2,500
|
2,559,463
|
|
Midland Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2042
|
|
830
|
785,653
|
|
Midland Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2047
|
|
1,090
|
1,120,359
|
|
Midland Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2050
|
|
500
|
500,642
|
|
Midland Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2054
|
|
2,000
|
1,741,088
|
|
Midlothian Independent School District, Series 2020, GO Bonds,
(CEP - Texas Permanent School Fund)
|
3.00%
|
02/15/2045
|
|
150
|
110,059
|
|
Montgomery (County of), TX, Series 2018, RB
|
5.00%
|
09/15/2048
|
|
1,000
|
999,932
|
|
Montgomery Independent School District, Series 2015, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)(c)
|
4.00%
|
02/15/2045
|
|
1,375
|
1,240,714
|
|
Montgomery Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2047
|
|
50
|
45,209
|
|
Montgomery Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2048
|
|
370
|
331,966
|
|
Montgomery Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2053
|
|
885
|
770,837
|
|
Montgomery Independent School District, Series 2024 B, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2054
|
|
520
|
450,508
|
|
New Braunfels (City of), TX, Series 2022, RB
|
5.00%
|
07/01/2053
|
|
35
|
35,120
|
|
New Caney Independent School District, Series 2015, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2045
|
|
35
|
31,991
|
|
New Caney Independent School District, Series 2023, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2048
|
|
1,000
|
1,028,108
|
|
New Caney Independent School District, Series 2023, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2053
|
|
1,000
|
1,021,042
|
|
New Caney Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
365
|
325,871
|
|
New Hope Cultural Education Facilities Finance Corp. (Children’s Health System of Texas),
Series 2017 A, Ref. RB
|
4.00%
|
08/15/2040
|
|
15
|
13,558
|
|
New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB
|
4.00%
|
11/01/2055
|
|
1,000
|
794,063
|
|
Newark High Education Finance Corp. (Abilene Christian University Project), Series
2022, Ref. RB
|
4.00%
|
04/01/2057
|
|
1,000
|
787,842
|
|
North East Texas Regional Mobility Authority, Series 2016, RB
|
5.00%
|
01/01/2046
|
|
85
|
83,074
|
|
North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB
|
4.00%
|
12/15/2041
|
|
60
|
54,841
|
|
North Texas Tollway Authority, Series 2017 A, Ref. RB
|
4.00%
|
01/01/2043
|
|
1,035
|
920,121
|
|
North Texas Tollway Authority, Series 2017 A, Ref. RB
|
5.00%
|
01/01/2043
|
|
1,000
|
1,009,591
|
|
North Texas Tollway Authority, Series 2017 A, Ref. RB
|
5.00%
|
01/01/2048
|
|
90
|
90,765
|
|
North Texas Tollway Authority, Series 2017 B, Ref. RB
|
5.00%
|
01/01/2043
|
|
135
|
135,494
|
|
North Texas Tollway Authority, Series 2018, Ref. RB
|
5.00%
|
01/01/2048
|
|
5,350
|
5,378,686
|
|
North Texas Tollway Authority, Series 2018, Ref. RB
|
4.25%
|
01/01/2049
|
|
60
|
50,832
|
|
North Texas Tollway Authority, Series 2019 A, Ref. RB
|
4.00%
|
01/01/2044
|
|
390
|
352,922
|
|
North Texas Tollway Authority, Series 2021 B, RB
|
3.00%
|
01/01/2046
|
|
800
|
579,411
|
|
North Texas Tollway Authority, Series 2024 A, Ref. RB
|
5.00%
|
01/01/2041
|
|
110
|
115,299
|
|
North Texas Tollway Authority, Series 2024 A, Ref. RB
|
5.25%
|
01/01/2042
|
|
90
|
95,266
|
|
North Texas Tollway Authority, Series 2024 A, Ref. RB
|
5.25%
|
01/01/2044
|
|
70
|
73,496
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
North Texas Tollway Authority, Series 2024 A, Ref. RB
|
5.00%
|
01/01/2045
|
$
|
80
|
$82,275
|
|
Northside Independent School District, Series 2024 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2049
|
|
1,760
|
1,568,802
|
|
Northside Independent School District, Series 2024 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.13%
|
08/15/2054
|
|
1,025
|
910,327
|
|
Northwest Independent School District, Series 2022 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2048
|
|
230
|
234,521
|
|
Northwest Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2048
|
|
2,000
|
1,794,413
|
|
Northwest Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2048
|
|
1,065
|
1,085,936
|
|
Northwest Independent School District, Series 2024 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2049
|
|
1,115
|
1,139,344
|
|
Northwest Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2049
|
|
635
|
648,864
|
|
Pasadena Independent School District, Series 2018, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2044
|
|
5
|
4,588
|
|
Pasadena Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2053
|
|
30
|
27,241
|
|
Permanent University Fund - University of Texas System, Series 2022 A, RB
|
5.00%
|
07/01/2042
|
|
375
|
390,896
|
|
Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB
|
5.00%
|
07/01/2040
|
|
780
|
830,316
|
|
Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB
|
4.00%
|
07/01/2041
|
|
40
|
38,619
|
|
Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
710
|
750,535
|
|
Permanent University Fund - University of Texas System, Series 2024 A, Ref. RB
|
4.00%
|
07/01/2049
|
|
350
|
308,749
|
|
Pflugerville (City of), TX, Series 2023, Ctfs. of Obligations
|
5.00%
|
08/01/2053
|
|
250
|
252,044
|
|
Plano Independent School District, Series 2023, GO Bonds
|
5.00%
|
02/15/2041
|
|
450
|
467,569
|
|
Plano Independent School District, Series 2023, GO Bonds
|
5.00%
|
02/15/2042
|
|
1,010
|
1,044,875
|
|
Plano Independent School District, Series 2023, GO Bonds
|
5.00%
|
02/15/2043
|
|
1,250
|
1,290,083
|
|
Princeton Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2053
|
|
100
|
90,803
|
|
Princeton Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2054
|
|
1,500
|
1,535,097
|
|
Prosper Independent School District, Series 2015, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2043
|
|
220
|
194,266
|
|
Prosper Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2047
|
|
1,000
|
1,003,505
|
|
Prosper Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2044
|
|
15
|
15,133
|
|
Prosper Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2049
|
|
2,000
|
2,016,767
|
|
Prosper Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2047
|
|
40
|
36,119
|
|
Prosper Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2052
|
|
115
|
100,679
|
|
Prosper Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2048
|
|
70
|
62,779
|
|
Prosper Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2053
|
|
310
|
269,757
|
|
Prosper Independent School District, Series 2024 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
1,000
|
891,545
|
|
Prosper Independent School District, Series 2024 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2054
|
|
25
|
21,521
|
|
Prosper Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
02/15/2054
|
|
1,920
|
1,652,797
|
|
Richardson Independent School District, Series 2017, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2042
|
|
2,285
|
2,301,375
|
|
Rockwall Independent School District, Series 2022 A, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2047
|
|
60
|
61,028
|
|
Rockwall Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2053
|
|
1,775
|
1,537,289
|
|
Round Rock Independent School District, Series 2025 B, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/01/2044
|
|
5
|
4,682
|
|
Royse (City of), TX Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2048
|
|
150
|
153,707
|
|
Royse (City of), TX Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2053
|
|
200
|
203,347
|
|
Sabine-Neches Navigation District (Sabine-Neches Waterway), Series 2022, GO Bonds
|
4.63%
|
02/15/2047
|
|
65
|
63,421
|
|
Sabine-Neches Navigation District (Sabine-Neches Waterway), Series 2022, GO Bonds
|
5.25%
|
02/15/2052
|
|
5
|
5,130
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Salado Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.25%
|
02/15/2054
|
$
|
2,275
|
$2,058,415
|
|
San Antonio (City of), TX, Series 2017, RB
|
5.00%
|
02/01/2047
|
|
4,010
|
4,012,089
|
|
San Antonio (City of), TX, Series 2017, Ref. RB
|
4.00%
|
02/01/2047
|
|
575
|
504,802
|
|
San Antonio (City of), TX, Series 2020, RB
|
5.00%
|
02/01/2049
|
|
4,000
|
4,044,379
|
|
San Antonio (City of), TX, Series 2021 A, RB
|
5.00%
|
02/01/2046
|
|
1,500
|
1,517,712
|
|
San Antonio (City of), TX, Series 2021 A, RB
|
5.00%
|
02/01/2049
|
|
520
|
523,859
|
|
San Antonio (City of), TX, Series 2023 A, Ref. RB
|
5.25%
|
02/01/2046
|
|
15
|
15,646
|
|
San Antonio (City of), TX, Series 2023 B, RB
|
5.25%
|
02/01/2041
|
|
30
|
31,961
|
|
San Antonio (City of), TX, Series 2024 A, RB
|
5.25%
|
02/01/2049
|
|
85
|
88,538
|
|
San Antonio (City of), TX, Series 2024 B, Ref. RB
|
5.00%
|
02/01/2043
|
|
5
|
5,162
|
|
San Antonio (City of), TX, Series 2024 B, Ref. RB
|
5.25%
|
02/01/2049
|
|
600
|
624,973
|
|
San Antonio (City of), TX, Series 2024 B, Ref. RB
|
5.00%
|
02/01/2054
|
|
1,000
|
1,006,354
|
|
San Antonio (City of), TX, Series 2024 D, Ref. RB
|
5.00%
|
02/01/2044
|
|
25
|
25,771
|
|
San Antonio (City of), TX, Series 2024 D, Ref. RB
|
5.00%
|
02/01/2049
|
|
5
|
5,094
|
|
San Antonio (City of), TX, Series 2024 D, Ref. RB
|
5.25%
|
02/01/2049
|
|
35
|
36,327
|
|
San Antonio (City of), TX, Series 2024 D, Ref. RB
|
5.25%
|
02/01/2054
|
|
40
|
41,338
|
|
San Antonio (City of), TX Water System, Series 2016 C, Ref. RB
|
5.00%
|
05/15/2041
|
|
50
|
50,258
|
|
San Antonio (City of), TX Water System, Series 2018 A, Ref. RB
|
5.00%
|
05/15/2043
|
|
500
|
506,550
|
|
San Antonio (City of), TX Water System, Series 2018 A, Ref. RB
|
5.00%
|
05/15/2048
|
|
50
|
50,503
|
|
San Antonio (City of), TX Water System, Series 2020 A, Ref. RB
|
5.00%
|
05/15/2050
|
|
3,000
|
3,040,698
|
|
San Antonio (City of), TX Water System, Series 2020 C, RB
|
5.00%
|
05/15/2046
|
|
3,000
|
3,050,077
|
|
San Antonio (City of), TX Water System, Series 2023 A, Ref. RB
|
5.25%
|
05/15/2048
|
|
10
|
10,421
|
|
San Antonio Education Facilities Corp. (University of the Incarnate Word), Series
2021, Ref. RB
|
4.00%
|
04/01/2046
|
|
750
|
590,233
|
|
San Antonio Education Facilities Corp. (University of the Incarnate Word), Series
2021, Ref. RB
|
4.00%
|
04/01/2051
|
|
750
|
564,972
|
|
San Antonio Independent School District, Series 2018, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2043
|
|
100
|
100,208
|
|
San Antonio Independent School District, Series 2019, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
3.00%
|
08/15/2049
|
|
20
|
13,952
|
|
San Antonio Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2047
|
|
1,650
|
1,692,857
|
|
San Antonio Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
08/15/2052
|
|
115
|
116,861
|
|
San Antonio Municipal Facilities Corp. (City Tower Renovation), Series 2021, RB
|
4.00%
|
08/01/2048
|
|
30
|
26,423
|
|
San Antonio Public Facilities Corp., Series 2012, Ref. RB
|
4.00%
|
09/15/2042
|
|
1,875
|
1,698,447
|
|
San Jacinto Community College District, Series 2016 A, GO Bonds
|
4.00%
|
02/15/2041
|
|
95
|
87,464
|
|
San Jacinto Community College District, Series 2016 A, GO Bonds
|
4.00%
|
02/15/2046
|
|
65
|
57,023
|
|
San Jacinto Community College District, Series 2019 A, GO Bonds
|
5.00%
|
02/15/2044
|
|
5
|
5,079
|
|
San Jacinto Community College District, Series 2019 A, GO Bonds
|
5.00%
|
02/15/2049
|
|
2,025
|
2,050,694
|
|
San Marcos Consolidated Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.25%
|
08/15/2047
|
|
860
|
904,282
|
|
Sanger Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/15/2047
|
|
415
|
373,001
|
|
Sanger Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/15/2052
|
|
40
|
34,973
|
|
Sherman Independent School District, Series 2023 B, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2053
|
|
1,000
|
1,021,918
|
|
Smith (County of), TX, Series 2023, GO Bonds
|
5.00%
|
08/15/2043
|
|
205
|
210,983
|
|
Socorro Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2043
|
|
30
|
30,209
|
|
Socorro Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/15/2044
|
|
1,025
|
947,404
|
|
Southwest Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/01/2046
|
|
160
|
164,166
|
|
Southwest Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/01/2053
|
|
550
|
479,142
|
|
Splendora Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.10%
|
02/15/2048
|
|
30
|
27,515
|
|
Splendora Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2053
|
|
100
|
90,803
|
|
Spring Branch Independent School District, Series 2019, GO Bonds,
(CEP - Texas Permanent School Fund)
|
3.00%
|
02/01/2043
|
|
40
|
30,982
|
|
Spring Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2042
|
|
250
|
252,379
|
|
Spring Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/15/2043
|
|
45
|
42,049
|
|
Spring Independent School District, Series 2023, GO Bonds
|
5.00%
|
08/15/2047
|
|
2,100
|
2,143,835
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Spring Independent School District, Series 2023, GO Bonds
|
4.00%
|
08/15/2052
|
$
|
625
|
$545,216
|
|
Sunnyvale Independent School District, Series 2025, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2055
|
|
1,000
|
901,643
|
|
Tarrant (County of), TX, Series 2022, GO Bonds
|
4.00%
|
07/15/2047
|
|
515
|
458,191
|
|
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
|
4.00%
|
08/15/2043
|
|
95
|
87,266
|
|
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
|
4.25%
|
08/15/2048
|
|
135
|
122,837
|
|
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
|
5.25%
|
08/15/2048
|
|
20
|
20,472
|
|
Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB
|
4.00%
|
03/01/2054
|
|
500
|
424,722
|
|
Tarrant County College District, Series 2022, GO Bonds
|
5.00%
|
08/15/2040
|
|
65
|
68,413
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated
Group),
Series 2015 A, RB
|
4.25%
|
11/15/2052
|
|
315
|
278,659
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health),
Series 2016 A, Ref. RB
|
4.00%
|
11/15/2042
|
|
565
|
519,469
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health),
Series 2022, RB
|
5.50%
|
11/15/2047
|
|
25
|
25,921
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health),
Series 2022, RB
|
5.00%
|
11/15/2051
|
|
1,220
|
1,214,337
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series
2018 B, RB
|
5.00%
|
07/01/2043
|
|
60
|
60,132
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series
2022 A, RB
|
4.00%
|
07/01/2053
|
|
3,705
|
3,046,748
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children’s Medical Center),
Series 2020, Ref. RB
|
4.00%
|
12/01/2045
|
|
1,750
|
1,546,193
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children’s Medical Center),
Series 2020, Ref. RB
|
3.00%
|
12/01/2050
|
|
3,035
|
2,115,168
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of
Dallas),
Series 2022, RB
|
4.00%
|
10/01/2042
|
|
340
|
311,093
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of
Dallas),
Series 2022, RB
|
4.00%
|
10/01/2047
|
|
335
|
287,742
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of
Dallas),
Series 2022, RB
|
4.00%
|
10/01/2052
|
|
425
|
352,313
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources
System),
Series 2016 A, Ref. RB
|
5.00%
|
02/15/2041
|
|
525
|
526,749
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources
System),
Series 2016, Ref. RB
|
4.00%
|
02/15/2047
|
|
570
|
500,579
|
|
Temple College, Series 2021, GO Bonds
|
3.00%
|
07/01/2046
|
|
25
|
17,985
|
|
Texarkana Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2053
|
|
15
|
13,053
|
|
Texas (State of) Transportation Commission, Series 2017, RB
|
4.00%
|
10/15/2052
|
|
25
|
21,104
|
|
Texas (State of) Transportation Commission, Series 2021, RB
|
4.00%
|
10/15/2044
|
|
5
|
4,528
|
|
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series
2020 A, Ref.
RB
|
3.00%
|
08/15/2040
|
|
395
|
322,915
|
|
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series
2024 C, Ref.
RB
|
5.00%
|
08/15/2042
|
|
185
|
191,296
|
|
Texas (State of) Water Development Board, Series 2015 A, RB
|
4.00%
|
10/15/2040
|
|
2,700
|
2,556,741
|
|
Texas (State of) Water Development Board, Series 2015 A, RB
|
4.00%
|
10/15/2045
|
|
315
|
279,798
|
|
Texas (State of) Water Development Board, Series 2016, RB
|
4.00%
|
10/15/2041
|
|
845
|
794,359
|
|
Texas (State of) Water Development Board, Series 2016, RB
|
5.00%
|
10/15/2046
|
|
1,035
|
1,046,193
|
|
Texas (State of) Water Development Board, Series 2017 A, RB
|
4.00%
|
10/15/2042
|
|
650
|
592,419
|
|
Texas (State of) Water Development Board, Series 2017 A, RB
|
5.00%
|
10/15/2047
|
|
5,065
|
5,087,629
|
|
Texas (State of) Water Development Board, Series 2017, RB
|
4.00%
|
10/15/2047
|
|
205
|
179,900
|
|
Texas (State of) Water Development Board, Series 2018 A, RB
|
5.00%
|
10/15/2043
|
|
735
|
744,383
|
|
Texas (State of) Water Development Board, Series 2018 B, RB
|
4.00%
|
10/15/2043
|
|
2,455
|
2,236,964
|
|
Texas (State of) Water Development Board, Series 2018 B, RB
|
5.00%
|
04/15/2049
|
|
4,625
|
4,678,681
|
|
Texas (State of) Water Development Board, Series 2019 A, RB
|
4.00%
|
10/15/2044
|
|
165
|
148,422
|
|
Texas (State of) Water Development Board, Series 2019 A, RB
|
4.00%
|
10/15/2049
|
|
195
|
167,616
|
|
Texas (State of) Water Development Board, Series 2020, RB
|
4.00%
|
10/15/2045
|
|
1,185
|
1,050,954
|
|
Texas (State of) Water Development Board, Series 2022, RB
|
4.65%
|
10/15/2040
|
|
500
|
509,912
|
|
Texas (State of) Water Development Board, Series 2022, RB
|
4.70%
|
10/15/2041
|
|
480
|
488,175
|
|
Texas (State of) Water Development Board, Series 2022, RB
|
4.75%
|
10/15/2042
|
|
1,065
|
1,080,871
|
|
Texas (State of) Water Development Board, Series 2022, RB
|
4.80%
|
10/15/2052
|
|
1,035
|
1,020,498
|
|
Texas (State of) Water Development Board, Series 2022, RB
|
5.00%
|
10/15/2057
|
|
1,000
|
1,013,263
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Texas (State of) Water Development Board, Series 2023 A, RB
|
4.75%
|
10/15/2043
|
$
|
285
|
$288,252
|
|
Texas (State of) Water Development Board, Series 2023 A, RB
|
5.00%
|
10/15/2044
|
|
85
|
88,472
|
|
Texas (State of) Water Development Board, Series 2023 A, RB
|
4.88%
|
10/15/2048
|
|
1,000
|
1,005,673
|
|
Texas (State of) Water Development Board, Series 2023 A, RB
|
5.25%
|
10/15/2051
|
|
1,000
|
1,040,036
|
|
Texas (State of) Water Development Board, Series 2023 A, RB
|
5.00%
|
10/15/2058
|
|
1,000
|
1,015,428
|
|
Texas (State of) Water Development Board (Master Trust), Series 2022, RB
|
5.00%
|
10/15/2047
|
|
585
|
596,680
|
|
Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB
|
4.00%
|
10/15/2041
|
|
5
|
4,712
|
|
Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB
|
4.00%
|
10/15/2042
|
|
95
|
88,314
|
|
Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB
|
4.00%
|
10/15/2043
|
|
55
|
50,706
|
|
Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB
|
5.00%
|
10/15/2044
|
|
100
|
104,092
|
|
Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB
|
5.00%
|
10/15/2045
|
|
260
|
269,541
|
|
Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB
|
5.00%
|
10/15/2049
|
|
950
|
978,229
|
|
Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB
|
5.00%
|
10/15/2053
|
|
45
|
46,044
|
|
Texas A&M University, Series 2024 A, RB
|
5.00%
|
05/15/2042
|
|
10
|
10,552
|
|
Texas City Industrial Development Corp. (NRG Energy), Series 2012, RB
|
4.13%
|
12/01/2045
|
|
160
|
134,502
|
|
Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB
|
4.00%
|
06/30/2040
|
|
60
|
54,852
|
|
Texas State Technical College, Series 2022, RB, (INS - AGI)(a)
|
5.50%
|
08/01/2042
|
|
2,190
|
2,349,787
|
|
Texas State University Board of Regents, Series 2024, Ref. RB
|
4.00%
|
03/15/2049
|
|
2,300
|
1,975,347
|
|
Texas State University Board of Regents, Series 2024, Ref. RB
|
5.25%
|
03/15/2054
|
|
10
|
10,283
|
|
Tomball Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
02/15/2048
|
|
3,250
|
3,345,193
|
|
University of Houston, Series 2022 A, Ref. RB
|
5.00%
|
02/15/2042
|
|
240
|
247,551
|
|
Waco (City of), TX, Series 2024 A, Ctfs. of Obligations
|
5.00%
|
02/01/2049
|
|
70
|
71,590
|
|
Waco (City of), TX, Series 2024 A, GO Bonds
|
5.25%
|
02/01/2054
|
|
1,000
|
1,033,798
|
|
Waco Educational Finance Corp. (Baylor University), Series 2021, RB
|
4.00%
|
03/01/2051
|
|
1,575
|
1,307,955
|
|
Waco Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School
Fund)
|
4.00%
|
08/15/2047
|
|
15
|
13,496
|
|
Waco Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School
Fund)
|
3.00%
|
08/15/2052
|
|
150
|
102,188
|
|
Waller Consolidated Independent School District, Series 2016, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2046
|
|
50
|
45,371
|
|
Waller Consolidated Independent School District, Series 2020, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2044
|
|
335
|
311,028
|
|
Waxahachie Independent School District, Series 2015, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2045
|
|
290
|
264,174
|
|
Waxahachie Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2048
|
|
135
|
138,516
|
|
Waxahachie Independent School District, Series 2023, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2053
|
|
1,000
|
908,032
|
|
Waxahachie Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2049
|
|
50
|
44,640
|
|
Waxahachie Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2053
|
|
190
|
165,490
|
|
Weslaco Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.13%
|
02/15/2049
|
|
250
|
227,612
|
|
Weslaco Independent School District, Series 2024, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.25%
|
02/15/2054
|
|
20
|
18,113
|
|
West Harris (County of), TX Regional Water Authority, Series 2021, Ref. RB, (INS -
BAM)(a)
|
3.50%
|
12/15/2046
|
|
30
|
23,653
|
|
West Travis County Public Utility Agency, Series 2017, Ref. RB, (INS - BAM)(a)
|
4.00%
|
08/15/2041
|
|
80
|
72,966
|
|
West Travis County Public Utility Agency, Series 2017, Ref. RB, (INS - BAM)(a)
|
4.00%
|
08/15/2045
|
|
25
|
21,884
|
|
White Settlement Independent School District, Series 2022, GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
08/15/2052
|
|
45
|
39,345
|
|
Willis Independent School District, Series 2016, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)(c)(d)
|
4.00%
|
02/15/2026
|
|
5
|
5,033
|
|
Willis Independent School District, Series 2016, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
4.00%
|
02/15/2045
|
|
15
|
13,478
|
|
Wylie Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent School
Fund)
|
4.00%
|
02/15/2049
|
|
1,350
|
1,203,586
|
|
Wylie Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent School
Fund)
|
5.25%
|
08/15/2049
|
|
605
|
633,664
|
|
Wylie Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent School
Fund)
|
4.25%
|
02/15/2054
|
|
850
|
769,078
|
|
Wylie Independent School District, Series 2024, GO Bonds, (CEP - Texas Permanent School
Fund)
|
5.25%
|
08/15/2054
|
|
520
|
541,597
|
|
Ysleta Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.00%
|
08/15/2047
|
|
40
|
35,963
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Ysleta Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent
School Fund)
|
5.00%
|
08/15/2047
|
$
|
2,200
|
$2,219,391
|
|
Ysleta Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent
School Fund)
|
4.25%
|
08/15/2056
|
|
1,500
|
1,349,532
|
|
|
|
|
|
|
340,877,907
|
|
Utah-0.47%
|
|
|
|
|
|
|
Central Valley Water Reclamation Facility (Green Bonds), Series 202 C1, RB
|
4.00%
|
03/01/2047
|
|
85
|
76,163
|
|
Intermountain Power Agency, Series 2022 A, Ref. RB
|
5.00%
|
07/01/2043
|
|
1,000
|
1,017,248
|
|
Intermountain Power Agency, Series 2022 A, Ref. RB
|
5.00%
|
07/01/2044
|
|
1,000
|
1,013,208
|
|
Intermountain Power Agency, Series 2022 A, Ref. RB
|
5.00%
|
07/01/2045
|
|
625
|
630,507
|
|
Intermountain Power Agency, Series 2023 A, RB
|
5.00%
|
07/01/2042
|
|
1,000
|
1,024,592
|
|
Intermountain Power Agency, Series 2023 A, RB
|
5.25%
|
07/01/2044
|
|
360
|
371,868
|
|
Intermountain Power Agency, Series 2023 A, RB
|
5.25%
|
07/01/2045
|
|
1,000
|
1,027,893
|
|
Jordan Valley Water Conservancy District, Series 2024 A, RB
|
5.00%
|
10/01/2054
|
|
20
|
20,350
|
|
Salt Lake City (City of), UT, Series 2018 B, RB
|
5.00%
|
07/01/2048
|
|
2,015
|
2,003,689
|
|
Salt Lake City (City of), UT, Series 2020, RB
|
5.00%
|
02/01/2050
|
|
50
|
50,527
|
|
Salt Lake City (City of), UT, Series 2021 B, RB
|
5.00%
|
07/01/2046
|
|
25
|
25,379
|
|
Salt Lake City (City of), UT, Series 2022, RB
|
4.38%
|
02/01/2052
|
|
25
|
23,776
|
|
Salt Lake City (City of), UT, Series 2025, RB
|
5.00%
|
02/01/2050
|
|
575
|
596,844
|
|
Salt Lake City (City of), UT, Series 2025, RB
|
5.25%
|
02/01/2055
|
|
565
|
595,910
|
|
Timpanogos Special Service District, Series 2024, Ref. RB
|
5.00%
|
06/01/2054
|
|
25
|
25,700
|
|
University of Utah (The), Series 2023 B, RB
|
5.25%
|
08/01/2053
|
|
235
|
243,626
|
|
University of Utah (The) (Green Bonds), Series 2022 A, RB
|
5.00%
|
08/01/2046
|
|
220
|
225,163
|
|
University of Utah (The) (Green Bonds), Series 2022 A, RB
|
4.00%
|
08/01/2051
|
|
25
|
21,383
|
|
University of Utah (The) (Green Bonds), Series 2022 B, RB
|
5.00%
|
08/01/2040
|
|
60
|
63,152
|
|
University of Utah (The) (Green Bonds), Series 2022 B, RB
|
5.00%
|
08/01/2041
|
|
1,000
|
1,046,450
|
|
University of Utah (The) (Green Bonds), Series 2022 B, RB
|
5.00%
|
08/01/2042
|
|
220
|
228,783
|
|
University of Utah (The) (Green Bonds), Series 2023 B, RB
|
5.25%
|
08/01/2048
|
|
410
|
428,362
|
|
Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB
|
3.00%
|
05/15/2047
|
|
400
|
290,470
|
|
Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB
|
4.00%
|
05/15/2041
|
|
160
|
145,873
|
|
Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB
|
5.00%
|
05/15/2041
|
|
840
|
841,165
|
|
Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB
|
4.00%
|
05/15/2043
|
|
185
|
165,244
|
|
Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB
|
5.00%
|
05/15/2043
|
|
420
|
426,607
|
|
Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB
|
5.00%
|
05/15/2050
|
|
175
|
176,221
|
|
Utah (State of) Transit Authority, Series 2018, Ref. RB
|
4.00%
|
12/15/2041
|
|
75
|
70,024
|
|
Utah (State of) Transit Authority, Series 2023, RB
|
5.00%
|
12/15/2041
|
|
80
|
84,598
|
|
Utah (State of) Transit Authority, Series 2023, RB
|
5.00%
|
12/15/2042
|
|
55
|
57,721
|
|
Utah (State of) Transit Authority, Series 2024, Ref. RB
|
5.00%
|
06/15/2040
|
|
65
|
68,945
|
|
Utah (State of) Transit Authority, Series 2024, Ref. RB
|
5.00%
|
06/15/2040
|
|
10
|
10,677
|
|
Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB
|
4.38%
|
06/01/2040
|
|
90
|
90,153
|
|
|
|
|
|
|
13,188,271
|
|
Vermont-0.05%
|
|
|
|
|
|
|
University of Vermont and State Agricultural College, Series 2015, Ref. RB
|
4.00%
|
10/01/2040
|
|
1,215
|
1,139,232
|
|
Vermont (State of) Educational & Health Buildings Financing Agency (University of
Vermont Medical
Center) (Green Bonds), Series 2016, RB
|
4.00%
|
12/01/2042
|
|
245
|
220,005
|
|
|
|
|
|
|
1,359,237
|
|
Virginia-1.30%
|
|
|
|
|
|
|
Alexandria (City of), VA, Series 2019 A, GO Bonds
|
3.00%
|
07/15/2046
|
|
1,000
|
736,573
|
|
Alexandria (City of), VA, Series 2019 A, GO Bonds
|
3.00%
|
07/15/2050
|
|
110
|
76,870
|
|
Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center),
Series 2020,
Ref. RB
|
3.75%
|
07/01/2050
|
|
1,250
|
995,784
|
|
Chesapeake (City of), VA Expressway, Series 2024, Ref. RB, (INS - AGI)(a)
|
4.00%
|
07/15/2047
|
|
250
|
223,026
|
|
Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center),
Series 2019,
Ref. RB
|
4.00%
|
07/01/2043
|
|
10
|
8,974
|
|
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB
|
5.00%
|
07/01/2046
|
|
1,000
|
987,134
|
|
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB
|
5.00%
|
07/01/2051
|
|
3,405
|
3,319,688
|
|
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB, (INS - AGI)(a)
|
5.00%
|
07/01/2041
|
|
40
|
40,194
|
|
Fairfax (County of), VA, Series 2021 A, RB
|
4.00%
|
07/15/2051
|
|
10
|
9,004
|
|
Fairfax (County of), VA, Series 2024 A, RB
|
5.00%
|
07/15/2049
|
|
1,525
|
1,592,442
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Virginia-(continued)
|
|
|
|
|
|
|
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series
2018 A,
Ref. RB
|
4.00%
|
05/15/2048
|
$
|
75
|
$66,488
|
|
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series
2022, Ref.
RB
|
4.00%
|
05/15/2042
|
|
3,140
|
2,904,392
|
|
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series
2024, RB
|
5.00%
|
05/15/2051
|
|
1,000
|
1,015,422
|
|
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018
A, RB
|
5.00%
|
07/01/2042
|
|
5
|
5,072
|
|
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018,
RB
|
5.00%
|
07/01/2048
|
|
1,000
|
1,008,324
|
|
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020
A, RB
|
4.00%
|
07/01/2045
|
|
110
|
100,490
|
|
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020
A, RB
|
5.00%
|
07/01/2045
|
|
15
|
15,325
|
|
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020
A, RB
|
4.00%
|
07/01/2055
|
|
610
|
523,873
|
|
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020
A, RB
|
4.00%
|
07/01/2060
|
|
1,000
|
837,564
|
|
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020
A, RB
|
5.00%
|
07/01/2060
|
|
1,000
|
1,005,149
|
|
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022
A, RB
|
4.00%
|
07/01/2052
|
|
1,255
|
1,074,775
|
|
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022
A, RB
|
4.00%
|
07/01/2057
|
|
1,250
|
1,059,758
|
|
Hampton Roads Sanitation District, Series 2024 B, RB
|
5.00%
|
07/01/2042
|
|
45
|
48,035
|
|
Hampton Roads Sanitation District, Series 2024 B, RB
|
5.00%
|
07/01/2045
|
|
20
|
21,051
|
|
Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman),
Series 2022, RB
|
5.00%
|
10/01/2052
|
|
1,000
|
998,648
|
|
Isle Wight (County of), VA Economic Development Authority (Riverside Health System),
Series 2023, RB, (INS - AGI)(a)
|
4.75%
|
07/01/2053
|
|
875
|
842,081
|
|
Isle Wight (County of), VA Economic Development Authority (Riverside Health System),
Series 2023, RB, (INS - AGI)(a)
|
5.25%
|
07/01/2053
|
|
320
|
323,967
|
|
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute,
Inc),
Series 2022, Ref. RB
|
4.00%
|
10/01/2052
|
|
1,000
|
896,746
|
|
Lynchburg Economic Development Authority, Series 2017 A, Ref. RB
|
5.00%
|
01/01/2047
|
|
1,000
|
984,855
|
|
Lynchburg Economic Development Authority, Series 2021, Ref. RB
|
3.00%
|
01/01/2051
|
|
215
|
146,265
|
|
Norfolk (City of), VA Economic Development Authority, Series 2018 B, Ref. RB
|
4.00%
|
11/01/2048
|
|
820
|
712,558
|
|
Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series
2022, RB
|
5.00%
|
06/01/2052
|
|
750
|
771,448
|
|
Richmond (City of), VA, Series 2020 A, RB
|
4.00%
|
01/15/2050
|
|
20
|
17,334
|
|
Richmond (City of), VA, Series 2024 C, GO Bonds
|
4.00%
|
03/01/2054
|
|
500
|
438,381
|
|
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group),
Series 2020 A, Ref. RB
|
5.00%
|
07/01/2047
|
|
505
|
526,623
|
|
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group),
Series 2020, Ref. RB
|
3.00%
|
07/01/2045
|
|
2,525
|
1,903,012
|
|
Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center),
Series 2021, Ref. RB
|
3.00%
|
11/01/2046
|
|
145
|
101,851
|
|
University of Virginia, Series 2015 A-1, RB
|
4.00%
|
04/01/2045
|
|
1,440
|
1,328,714
|
|
University of Virginia, Series 2017 A, Ref. RB
|
5.00%
|
04/01/2042
|
|
5
|
5,063
|
|
University of Virginia (Green Bonds), Series 2015 A-2, RB
|
3.57%
|
04/01/2045
|
|
90
|
75,125
|
|
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment),
Series 2023, RB
|
5.25%
|
02/01/2042
|
|
155
|
166,025
|
|
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment),
Series 2023, RB
|
4.00%
|
02/01/2043
|
|
90
|
82,636
|
|
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment
Programs), Series 2022, RB
|
5.25%
|
02/01/2041
|
|
5
|
5,348
|
|
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment
Programs), Series 2022, RB
|
5.00%
|
02/01/2042
|
|
1,075
|
1,124,105
|
|
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment
Programs), Series 2023, RB
|
5.00%
|
02/01/2041
|
|
10
|
10,609
|
|
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment
Programs), Series 2024, RB
|
4.00%
|
02/01/2043
|
|
515
|
476,202
|
|
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments
Programs), Series 2024, RB
|
4.00%
|
02/01/2042
|
|
130
|
121,724
|
|
Virginia (Commonwealth of) Public Building Authority (Bidding Group 2), Series 2022
A, RB
|
4.00%
|
08/01/2042
|
|
1,000
|
919,564
|
|
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC),
Series 2020, Ref. RB
|
4.00%
|
01/01/2045
|
|
1,025
|
869,982
|
|
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health,
Inc.),
Series 2020, Ref. RB
|
4.00%
|
12/01/2049
|
|
2,325
|
1,963,150
|
|
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health,
Inc.),
Series 2022, RB
|
5.00%
|
10/01/2041
|
|
1,000
|
1,021,747
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Virginia-(continued)
|
|
|
|
|
|
|
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health,
Inc.),
Series 2022, RB
|
5.00%
|
10/01/2042
|
$
|
50
|
$50,671
|
|
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series
2024,
Ref. RB
|
4.50%
|
12/01/2044
|
|
1,000
|
919,741
|
|
Virginia (Commonwealth of) Transportation Board, Series 2017, RB
|
4.00%
|
05/15/2042
|
|
5
|
4,641
|
|
Virginia Commonwealth University Health System Authority, Series 2024 A, RB
|
4.00%
|
07/01/2054
|
|
725
|
620,172
|
|
Virginia Resources Authority, Series 2016 C, Ref. RB
|
3.25%
|
11/01/2046
|
|
200
|
155,314
|
|
Virginia Resources Authority, Series 2016, Ref. RB
|
4.00%
|
11/01/2041
|
|
25
|
23,452
|
|
Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB, (INS
- AGI)(a)
|
4.00%
|
07/01/2048
|
|
35
|
30,978
|
|
Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB, (INS
- AGI)(a)
|
5.25%
|
07/01/2053
|
|
290
|
300,602
|
|
Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB, (INS
- AGI)(a)
|
4.13%
|
07/01/2058
|
|
250
|
220,151
|
|
|
|
|
|
|
36,834,892
|
|
Washington-2.20%
|
|
|
|
|
|
|
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB
|
5.00%
|
11/01/2041
|
|
2,000
|
2,018,303
|
|
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB
|
5.00%
|
11/01/2046
|
|
1,500
|
1,576,925
|
|
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref.
RB
|
4.00%
|
11/01/2040
|
|
50
|
48,949
|
|
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref.
RB
|
5.00%
|
11/01/2043
|
|
2,175
|
2,256,818
|
|
Clark County School District No. 114 Evergreen, Series 2022, GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.25%
|
12/01/2040
|
|
125
|
133,831
|
|
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB
|
5.00%
|
07/01/2040
|
|
800
|
839,462
|
|
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB
|
5.00%
|
07/01/2041
|
|
1,125
|
1,177,662
|
|
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB
|
4.00%
|
07/01/2042
|
|
1,280
|
1,194,314
|
|
Fircrest Properties (Green Bonds) (State of Washington DSHS), Series 2024, RB
|
5.50%
|
06/01/2049
|
|
2,000
|
2,109,505
|
|
King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO
Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.00%
|
12/01/2040
|
|
20
|
21,349
|
|
King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO
Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.00%
|
12/01/2041
|
|
1,125
|
1,191,717
|
|
King (County of), WA, Series 2015, Ref. RB
|
4.00%
|
07/01/2045
|
|
175
|
156,235
|
|
King (County of), WA, Series 2016 A, Ref. RB
|
4.00%
|
07/01/2040
|
|
500
|
483,182
|
|
King (County of), WA, Series 2016 A, Ref. RB
|
4.00%
|
07/01/2041
|
|
570
|
532,382
|
|
King (County of), WA, Series 2016 B, Ref. RB
|
4.00%
|
07/01/2041
|
|
580
|
540,966
|
|
King (County of), WA, Series 2016 B, Ref. RB
|
5.00%
|
07/01/2049
|
|
40
|
40,185
|
|
King (County of), WA, Series 2024 A, Ref. RB
|
5.25%
|
01/01/2055
|
|
1,000
|
1,044,488
|
|
Kitsap County School District No. 100-C Bremerton, Series 2024 C, GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.25%
|
12/01/2047
|
|
15
|
15,784
|
|
Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.00%
|
12/01/2048
|
|
975
|
1,004,651
|
|
Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
4.00%
|
12/01/2041
|
|
1,080
|
1,021,188
|
|
Pierce County School District No. 403 Bethel, Series 2024, GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.00%
|
12/01/2042
|
|
70
|
73,878
|
|
Seattle (City of), WA, Series 2012 A, Ref. RB
|
4.00%
|
06/01/2041
|
|
5
|
4,631
|
|
Seattle (City of), WA, Series 2014, Ref. RB
|
4.00%
|
09/01/2044
|
|
850
|
762,454
|
|
Seattle (City of), WA, Series 2015 A, RB
|
4.00%
|
05/01/2045
|
|
570
|
505,754
|
|
Seattle (City of), WA, Series 2017 C, Ref. RB
|
4.00%
|
09/01/2047
|
|
145
|
127,803
|
|
Seattle (City of), WA, Series 2017, Ref. RB
|
4.00%
|
07/01/2047
|
|
5
|
4,441
|
|
Seattle (City of), WA, Series 2021 A, Ref. RB
|
4.00%
|
07/01/2043
|
|
440
|
404,294
|
|
Seattle (City of), WA, Series 2021 A, Ref. RB
|
4.00%
|
07/01/2047
|
|
175
|
154,940
|
|
Seattle (City of), WA, Series 2022, Ref. RB
|
5.00%
|
07/01/2047
|
|
95
|
97,111
|
|
Seattle (City of), WA, Series 2023 A, Ref. RB
|
5.00%
|
03/01/2048
|
|
90
|
91,979
|
|
Seattle (City of), WA, Series 2023 A, Ref. RB
|
5.00%
|
03/01/2053
|
|
15
|
15,223
|
|
Skagit County Public Hospital District No. 1, Series 2024, RB
|
5.50%
|
12/01/2054
|
|
100
|
101,681
|
|
Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB
|
5.00%
|
12/01/2051
|
|
1,000
|
1,015,941
|
|
Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.00%
|
12/01/2040
|
|
40
|
42,853
|
|
Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
5.00%
|
12/01/2041
|
|
20
|
21,263
|
|
Tacoma (City of), WA, Series 2013 A, Ref. RB
|
4.00%
|
01/01/2042
|
|
575
|
525,160
|
|
Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB
|
5.00%
|
01/01/2046
|
|
1,270
|
1,294,409
|
|
Tacoma (City of), WA (Green Bonds), Series 2024 A, Ref. RB
|
5.00%
|
01/01/2049
|
|
280
|
286,754
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Washington-(continued)
|
|
|
|
|
|
|
Tacoma (City of), WA (Green Bonds), Series 2024 A, Ref. RB
|
5.00%
|
01/01/2054
|
$
|
195
|
$197,336
|
|
University of Washington, Series 2012 C, Ref. RB
|
3.13%
|
07/01/2042
|
|
1,290
|
1,002,871
|
|
University of Washington, Series 2012 C, Ref. RB
|
3.25%
|
07/01/2043
|
|
125
|
97,385
|
|
University of Washington, Series 2016 A, Ref. RB
|
4.00%
|
12/01/2041
|
|
660
|
603,676
|
|
Washington (State of), Series 2017 D, GO Bonds
|
5.00%
|
02/01/2041
|
|
3,500
|
3,536,021
|
|
Washington (State of), Series 2018 A, GO Bonds
|
5.00%
|
08/01/2042
|
|
1,070
|
1,086,351
|
|
Washington (State of), Series 2018 A, GO Bonds
|
5.00%
|
08/01/2043
|
|
120
|
121,515
|
|
Washington (State of), Series 2018 C, GO Bonds
|
5.00%
|
02/01/2041
|
|
500
|
511,851
|
|
Washington (State of), Series 2018 C, GO Bonds
|
5.00%
|
02/01/2042
|
|
185
|
188,963
|
|
Washington (State of), Series 2019 A, GO Bonds
|
5.00%
|
08/01/2042
|
|
15
|
15,341
|
|
Washington (State of), Series 2019 A, GO Bonds
|
5.00%
|
08/01/2044
|
|
560
|
568,802
|
|
Washington (State of), Series 2020 A, GO Bonds
|
5.00%
|
08/01/2040
|
|
95
|
97,898
|
|
Washington (State of), Series 2020 A, GO Bonds
|
5.00%
|
08/01/2040
|
|
35
|
36,381
|
|
Washington (State of), Series 2020 A, GO Bonds
|
5.00%
|
08/01/2041
|
|
155
|
160,425
|
|
Washington (State of), Series 2020 A, GO Bonds
|
5.00%
|
08/01/2042
|
|
420
|
432,587
|
|
Washington (State of), Series 2020 A, GO Bonds
|
5.00%
|
08/01/2043
|
|
280
|
287,475
|
|
Washington (State of), Series 2020 A, GO Bonds
|
5.00%
|
08/01/2043
|
|
270
|
274,905
|
|
Washington (State of), Series 2020 A, GO Bonds
|
5.00%
|
08/01/2044
|
|
60
|
61,422
|
|
Washington (State of), Series 2020 C, GO Bonds
|
5.00%
|
02/01/2041
|
|
300
|
309,411
|
|
Washington (State of), Series 2020 C, GO Bonds
|
5.00%
|
02/01/2042
|
|
285
|
292,819
|
|
Washington (State of), Series 2020 C, GO Bonds
|
5.00%
|
02/01/2043
|
|
85
|
87,088
|
|
Washington (State of), Series 2020 C, GO Bonds
|
5.00%
|
02/01/2044
|
|
25
|
25,542
|
|
Washington (State of), Series 2021 A, Ref. GO Bonds
|
5.00%
|
06/01/2041
|
|
45
|
46,522
|
|
Washington (State of), Series 2021 C, GO Bonds
|
5.00%
|
02/01/2042
|
|
30
|
31,055
|
|
Washington (State of), Series 2021 C, GO Bonds
|
5.00%
|
02/01/2045
|
|
1,095
|
1,122,223
|
|
Washington (State of), Series 2021 C, GO Bonds
|
5.00%
|
02/01/2046
|
|
25
|
25,565
|
|
Washington (State of), Series 2025 A, GO Bonds
|
5.00%
|
08/01/2048
|
|
500
|
514,368
|
|
Washington (State of), Series 2025 A, GO Bonds
|
5.00%
|
08/01/2049
|
|
1,000
|
1,026,922
|
|
Washington (State of), Series 2025 C, GO Bonds
|
5.00%
|
02/01/2042
|
|
15
|
15,831
|
|
Washington (State of), Series 2025 C, GO Bonds
|
5.00%
|
02/01/2045
|
|
10
|
10,392
|
|
Washington (State of), Series 2025A, GO Bonds
|
5.00%
|
08/01/2041
|
|
265
|
279,290
|
|
Washington (State of), Series 2025A, GO Bonds
|
5.00%
|
08/01/2042
|
|
45
|
47,180
|
|
Washington (State of), Series R-2024C, Ref. GO Bonds
|
5.00%
|
08/01/2040
|
|
75
|
80,250
|
|
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds
|
5.00%
|
08/01/2040
|
|
140
|
146,840
|
|
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds
|
5.00%
|
08/01/2042
|
|
860
|
892,029
|
|
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds
|
5.00%
|
08/01/2044
|
|
1,000
|
1,029,880
|
|
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds
|
5.00%
|
08/01/2045
|
|
1,455
|
1,494,165
|
|
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds
|
5.00%
|
08/01/2046
|
|
1,000
|
1,023,558
|
|
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds
|
5.00%
|
08/01/2040
|
|
305
|
321,990
|
|
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds
|
5.00%
|
08/01/2041
|
|
555
|
582,238
|
|
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds
|
5.00%
|
08/01/2042
|
|
1,495
|
1,558,425
|
|
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds
|
5.00%
|
08/01/2043
|
|
1,125
|
1,167,788
|
|
Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds
|
5.00%
|
02/01/2041
|
|
285
|
298,003
|
|
Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds
|
5.00%
|
02/01/2041
|
|
5
|
5,254
|
|
Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds
|
5.00%
|
02/01/2042
|
|
565
|
589,839
|
|
Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds
|
5.00%
|
08/01/2042
|
|
25
|
26,167
|
|
Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds
|
5.00%
|
08/01/2044
|
|
85
|
88,228
|
|
Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds
|
5.00%
|
08/01/2046
|
|
15
|
15,449
|
|
Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds
|
5.00%
|
02/01/2042
|
|
285
|
298,045
|
|
Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds
|
5.00%
|
02/01/2043
|
|
800
|
833,047
|
|
Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds
|
5.00%
|
02/01/2044
|
|
10
|
10,363
|
|
Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds
|
5.00%
|
02/01/2047
|
|
205
|
211,023
|
|
Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds
|
5.00%
|
02/01/2048
|
|
125
|
128,416
|
|
Washington (State of) (Bid Group 2), Series 2024-A, GO Bonds
|
5.00%
|
08/01/2048
|
|
5
|
5,129
|
|
Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds
|
5.00%
|
08/01/2044
|
|
200
|
206,804
|
|
Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds
|
5.00%
|
08/01/2045
|
|
495
|
510,166
|
|
Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds
|
5.00%
|
08/01/2046
|
|
165
|
169,423
|
|
Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds
|
5.00%
|
08/01/2047
|
|
500
|
512,347
|
|
Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds
|
5.00%
|
02/01/2042
|
|
435
|
452,478
|
|
Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds
|
5.00%
|
02/01/2043
|
|
585
|
606,072
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Washington-(continued)
|
|
|
|
|
|
|
Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds
|
5.00%
|
02/01/2044
|
$
|
1,020
|
$1,052,686
|
|
Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds
|
5.00%
|
02/01/2045
|
|
75
|
77,148
|
|
Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds
|
5.00%
|
02/01/2046
|
|
60
|
61,528
|
|
Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds
|
5.00%
|
02/01/2047
|
|
50
|
51,179
|
|
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds
|
5.00%
|
02/01/2043
|
|
80
|
83,247
|
|
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds
|
5.00%
|
02/01/2044
|
|
95
|
98,430
|
|
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds
|
5.00%
|
02/01/2045
|
|
10
|
10,323
|
|
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds
|
5.00%
|
02/01/2046
|
|
215
|
221,164
|
|
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds
|
5.00%
|
02/01/2047
|
|
65
|
66,725
|
|
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds
|
5.00%
|
02/01/2048
|
|
80
|
81,975
|
|
Washington (State of) (Bid Group 3), Series 2025 C, GO Bonds
|
5.00%
|
02/01/2043
|
|
10
|
10,497
|
|
Washington (State of) (Bid Group 3), Series 2025 C, GO Bonds
|
5.00%
|
02/01/2044
|
|
15
|
15,665
|
|
Washington (State of) (Bidding Group 2), Series 2021 A, GO Bonds
|
5.00%
|
08/01/2041
|
|
95
|
99,091
|
|
Washington (State of) (Bidding Group 2), Series 2021 A, GO Bonds
|
5.00%
|
08/01/2043
|
|
170
|
175,678
|
|
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
|
5.00%
|
07/01/2048
|
|
170
|
161,874
|
|
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
|
3.00%
|
07/01/2058
|
|
75
|
47,192
|
|
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
|
4.00%
|
07/01/2058
|
|
145
|
111,238
|
|
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
|
4.00%
|
07/01/2058
|
|
45
|
33,973
|
|
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
|
5.00%
|
07/01/2058
|
|
1,250
|
1,178,113
|
|
Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series
2019 A-1, Ref.
RB
|
4.00%
|
08/01/2044
|
|
305
|
266,369
|
|
Washington (State of) Health Care Facilities Authority (Multicare Health System),
Series 2015 B,
Ref. RB
|
4.13%
|
08/15/2043
|
|
190
|
173,297
|
|
Washington (State of) Health Care Facilities Authority (Multicare Health System),
Series 2017 B,
Ref. RB
|
4.00%
|
08/15/2041
|
|
1,000
|
908,382
|
|
Washington (State of) Health Care Facilities Authority (Providence Health & Services),
Series 2012
A, RB
|
4.25%
|
10/01/2040
|
|
370
|
350,319
|
|
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance),
Series 2020,
Ref. RB
|
4.00%
|
09/01/2045
|
|
20
|
17,358
|
|
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance),
Series 2020,
Ref. RB
|
5.00%
|
09/01/2045
|
|
5
|
4,982
|
|
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance),
Series 2020,
Ref. RB
|
5.00%
|
09/01/2050
|
|
1,000
|
979,355
|
|
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance),
Series 2020,
Ref. RB
|
5.00%
|
09/01/2055
|
|
3,000
|
2,920,657
|
|
Washington (State of) Health Care Facilities Authority (Seattle Children’s Hospital), Series 2017 A,
RB
|
5.00%
|
10/01/2047
|
|
15
|
15,077
|
|
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center),
Series 2017,
Ref. RB
|
4.00%
|
08/15/2042
|
|
1,040
|
931,702
|
|
Washington (State of) Higher Education Facilities Authority (Gonzaga University),
Series 2019 A,
RB
|
3.00%
|
04/01/2049
|
|
310
|
215,833
|
|
Washington (State of) Higher Education Facilities Authority (Seattle University),
Series 2020, RB
|
4.00%
|
05/01/2050
|
|
1,220
|
1,017,782
|
|
Washington Biomedical Research Properties 3.2, Series 2015 A, RB
|
4.00%
|
01/01/2048
|
|
1,130
|
986,263
|
|
Washington Health Care Facilities Authority, Series 2014 C, RB
|
4.00%
|
10/01/2044
|
|
5
|
4,326
|
|
Washington Health Care Facilities Authority, Series 2017, RB
|
4.00%
|
07/01/2042
|
|
135
|
120,721
|
|
Washington Health Care Facilities Authority, Series 2020, Ref. RB
|
4.00%
|
09/01/2050
|
|
30
|
25,062
|
|
Washington State Housing Finance Commission, Series 2024, RB
|
5.00%
|
07/01/2054
|
|
500
|
478,350
|
|
|
|
|
|
|
62,370,855
|
|
West Virginia-0.25%
|
|
|
|
|
|
|
Marshall University, Series 2020 A, Ref. RB, (INS - AGI)(a)
|
3.00%
|
05/01/2046
|
|
65
|
47,764
|
|
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds
|
4.00%
|
12/01/2042
|
|
740
|
673,857
|
|
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds
|
4.00%
|
06/01/2043
|
|
15
|
13,560
|
|
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds
|
5.00%
|
12/01/2043
|
|
30
|
30,546
|
|
West Virginia (State of) Economic Development Authority (Cabell Huntington Hospital
Obligated
Group), Series 2018, Ref. RB
|
4.13%
|
01/01/2047
|
|
135
|
111,764
|
|
West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated
Group),
Series 2018, Ref. RB
|
5.00%
|
01/01/2043
|
|
1,170
|
1,132,262
|
|
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series
2023 B, RB
|
6.00%
|
09/01/2048
|
|
125
|
133,953
|
|
West Virginia (State of) Hospital Finance Authority (West Virginia University Health
System
Obligated Group), Series 2017 A, RB
|
4.25%
|
06/01/2047
|
|
5
|
4,499
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
West Virginia-(continued)
|
|
|
|
|
|
|
West Virginia (State of) Hospital Finance Authority (West Virginia University Health
System
Obligated Group), Series 2017, RB
|
5.00%
|
06/01/2042
|
$
|
480
|
$481,601
|
|
West Virginia (State of) Hospital Finance Authority (West Virginia University Health
System
Obligated Group), Series 2018 A, RB
|
4.00%
|
06/01/2051
|
|
1,590
|
1,352,706
|
|
West Virginia (State of) Hospital Finance Authority (West Virginia University Health
System
Obligated Group), Series 2023, RB
|
4.25%
|
06/01/2047
|
|
360
|
331,606
|
|
West Virginia (State of) Hospital Finance Authority (West Virginia University Health
System
Obligated Group), Series 2023, RB
|
4.38%
|
06/01/2053
|
|
70
|
63,638
|
|
West Virginia (State of) Parkways Authority, Series 2018, RB
|
5.00%
|
06/01/2043
|
|
955
|
965,215
|
|
West Virginia (State of) Parkways Authority, Series 2018, RB
|
4.00%
|
06/01/2047
|
|
420
|
363,690
|
|
West Virginia (State of) Parkways Authority, Series 2021, RB
|
5.00%
|
06/01/2047
|
|
945
|
960,335
|
|
West Virginia (State of) Parkways Authority, Series 2021, RB
|
4.00%
|
06/01/2051
|
|
615
|
517,728
|
|
|
|
|
|
|
7,184,724
|
|
Wisconsin-0.97%
|
|
|
|
|
|
|
Ashwaubenon Community Development Authority (Brown County Expo), Series 2019, RB
|
3.00%
|
06/01/2044
|
|
35
|
26,866
|
|
Franklin Public School District, Series 2025 A, GO Bonds
|
4.00%
|
04/01/2045
|
|
2,000
|
1,821,216
|
|
Racine Unified School District, Series 2025, Ref. GO Bonds, (INS - AGI)(a)
|
4.00%
|
04/01/2045
|
|
80
|
73,283
|
|
University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB
|
4.25%
|
04/01/2048
|
|
100
|
90,500
|
|
University of Wisconsin Hospitals & Clinics (Green Bonds), Series 2021, Ref. RB
|
4.00%
|
04/01/2046
|
|
105
|
93,798
|
|
University of Wisconsin Hospitals & Clinics (Green Bonds), Series 2021, Ref. RB
|
4.00%
|
04/01/2051
|
|
35
|
29,818
|
|
Village of Mount Pleasant WI, Series 2018 A, RB
|
5.00%
|
04/01/2043
|
|
75
|
76,057
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Covenant
Communities, Inc.), Series 2018 A, RB
|
4.00%
|
07/01/2048
|
|
170
|
132,542
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic
Health System), Series 2016, RB
|
3.50%
|
02/15/2046
|
|
165
|
125,348
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic
Health System), Series 2017, Ref. RB
|
4.00%
|
02/15/2042
|
|
495
|
437,176
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic
Health System), Series 2017, Ref. RB
|
5.00%
|
02/15/2047
|
|
1,000
|
973,273
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit
Group),
Series 2016, Ref. RB
|
4.00%
|
11/15/2046
|
|
725
|
614,784
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated
Group),
Series 2021, RB
|
4.00%
|
08/15/2046
|
|
1,120
|
973,051
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated
Group),
Series 2021, RB
|
3.00%
|
08/15/2051
|
|
1,000
|
676,575
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated
Group),
Series 2021, RB
|
4.00%
|
08/15/2051
|
|
15
|
12,461
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated
Group),
Series 2025, RB
|
5.25%
|
08/15/2055
|
|
50
|
50,613
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital,
Inc.),
Series 2022 B, RB
|
5.25%
|
12/01/2048
|
|
50
|
51,140
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Children’s Hospital of Wisconsin, Inc.),
Series 2020, RB
|
4.00%
|
08/15/2050
|
|
305
|
258,248
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Children’s Hospital), Series 2017, Ref.
RB
|
4.00%
|
08/15/2042
|
|
510
|
462,819
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Children’s Hospital), Series 2017, Ref.
RB
|
4.00%
|
08/15/2047
|
|
3,210
|
2,800,862
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic
Health System),
Series 2016 B, RB
|
5.00%
|
02/15/2042
|
|
70
|
68,732
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of
Wisconsin),
Series 2016, Ref. RB
|
5.00%
|
12/01/2041
|
|
100
|
100,589
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of
Wisconsin),
Series 2016, Ref. RB
|
4.00%
|
12/01/2046
|
|
105
|
92,730
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of
Wisconsin),
Series 2022, Ref. RB
|
4.00%
|
12/01/2046
|
|
1,395
|
1,224,557
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of
Wisconsin),
Series 2022, Ref. RB
|
4.00%
|
12/01/2051
|
|
2,585
|
2,226,594
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional
Medical Center),
Series 2018, Ref. RB
|
4.13%
|
04/01/2046
|
|
285
|
249,444
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Wisconsin-(continued)
|
|
|
|
|
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.),
Series 2019, Ref.
RB
|
3.13%
|
12/15/2049
|
$
|
80
|
$56,844
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.),
Series 2019, Ref.
RB
|
4.00%
|
12/15/2049
|
|
5
|
4,227
|
|
Wisconsin (State of) Public Finance Authority, Series 2023 A, RB(b)
|
5.75%
|
07/01/2063
|
|
800
|
772,052
|
|
Wisconsin (State of) Public Finance Authority, Series 2023, RB
|
5.75%
|
07/01/2062
|
|
338
|
338,677
|
|
Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project),
Series 2021 A,
RB
|
3.00%
|
07/01/2050
|
|
1,000
|
705,432
|
|
Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare), Series 2020
A, Ref. RB
|
3.00%
|
01/01/2050
|
|
960
|
666,347
|
|
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB
|
4.00%
|
10/01/2052
|
|
1,010
|
843,291
|
|
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB,
(INS - BAM)(a)
|
5.50%
|
07/01/2052
|
|
550
|
556,117
|
|
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central
District
Development), Series 2016, RB
|
5.00%
|
03/01/2041
|
|
5,015
|
5,036,269
|
|
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central
District
Development), Series 2016, RB
|
5.00%
|
03/01/2046
|
|
55
|
55,113
|
|
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series
2015 A, RB
|
4.25%
|
06/01/2041
|
|
1,415
|
1,291,509
|
|
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series
2020, Ref.
RB
|
4.00%
|
06/01/2045
|
|
1,000
|
879,709
|
|
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series
2020, Ref.
RB, (INS - AGI)(a)
|
3.00%
|
06/01/2045
|
|
3,285
|
2,428,204
|
|
|
|
|
|
|
27,376,867
|
|
Wyoming-0.04%
|
|
|
|
|
|
|
University of Wyoming, Series 2021 C, RB, (INS - AGI)(a)
|
4.00%
|
06/01/2051
|
|
1,315
|
1,146,731
|
|
TOTAL INVESTMENTS IN SECURITIES(e)-98.27%
(Cost $3,020,057,832)
|
2,781,831,581
|
||||
|
OTHER ASSETS LESS LIABILITIES-1.73%
|
49,101,711
|
||||
|
NET ASSETS-100.00%
|
$2,830,933,292
|
||||
|
Investment Abbreviations:
|
|
|
AGI
|
-Assured Guaranty, Inc.
|
|
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.
|
|
PCR
|
-Pollution Control Revenue Bonds
|
|
RAC
|
-Revenue Anticipation Certificates
|
|
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)
|
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
May 31, 2025 was $1,761,789, which represented less than 1% of the Fund’s Net Assets.
|
|
(c)
|
Advance refunded; secured by an escrow fund of U.S. Government obligations or other
highly rated collateral.
|
|
(d)
|
Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity
date reflects such call or put.
|
|
(e)
|
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.
|
|
Entities
|
Percentage
|
|
Assured Guaranty, Inc.
|
6.24%
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Municipal Obligations-98.18%
|
|
|
|
|
|
|
Guam-0.14%
|
|
|
|
|
|
|
Guam (Territory of) Waterworks Authority, Series 2020 A, RB
|
5.00%
|
01/01/2050
|
$
|
200
|
$191,543
|
|
New York-98.04%
|
|
|
|
|
|
|
Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB
|
4.00%
|
11/01/2044
|
|
200
|
183,415
|
|
Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB
|
5.00%
|
11/01/2049
|
|
2,500
|
2,553,933
|
|
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB
|
5.00%
|
11/01/2048
|
|
500
|
515,168
|
|
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB,
(INS - AGI)(a)
|
3.00%
|
07/15/2043
|
|
595
|
432,653
|
|
Broome County Local Development Corp. (United Health Services Hospital), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
3.00%
|
04/01/2045
|
|
1,000
|
733,194
|
|
Broome County Local Development Corp. (United Health Services Hospital), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
3.00%
|
04/01/2050
|
|
50
|
34,402
|
|
Broome County Local Development Corp. (United Health Services Hospital), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
4.00%
|
04/01/2050
|
|
250
|
210,702
|
|
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB
|
5.00%
|
07/01/2041
|
|
1,000
|
932,712
|
|
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016
B, RB
|
4.00%
|
07/01/2041
|
|
180
|
162,828
|
|
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016
B, RB
|
5.00%
|
07/01/2046
|
|
500
|
476,801
|
|
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
|
5.00%
|
02/15/2042
|
|
450
|
452,281
|
|
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
|
4.00%
|
02/15/2044
|
|
500
|
450,562
|
|
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB, (INS - AGI)(a)
|
4.00%
|
02/15/2047
|
|
210
|
187,521
|
|
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB
|
4.00%
|
02/15/2044
|
|
100
|
92,395
|
|
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB
|
5.00%
|
09/01/2041
|
|
500
|
502,557
|
|
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB
|
5.00%
|
09/01/2040
|
|
60
|
64,247
|
|
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB
|
5.00%
|
09/01/2049
|
|
750
|
761,519
|
|
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB
|
5.00%
|
09/01/2054
|
|
1,000
|
1,013,046
|
|
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB
|
5.25%
|
09/01/2054
|
|
425
|
439,999
|
|
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021
A-1, RB
|
4.00%
|
11/15/2045
|
|
25
|
21,536
|
|
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021
A-1, RB
|
4.00%
|
11/15/2046
|
|
100
|
85,258
|
|
Metropolitan Transportation Authority, Series 2013 B, RB
|
4.00%
|
11/15/2043
|
|
65
|
56,141
|
|
Metropolitan Transportation Authority, Series 2016 C-1, RB
|
4.00%
|
11/15/2041
|
|
50
|
44,550
|
|
Metropolitan Transportation Authority, Series 2016 C-1, RB
|
4.00%
|
11/15/2046
|
|
50
|
41,915
|
|
Metropolitan Transportation Authority, Series 2017 D, Ref. RB
|
4.00%
|
11/15/2046
|
|
30
|
25,381
|
|
Metropolitan Transportation Authority, Series 2021 A-2, RB
|
4.00%
|
11/15/2041
|
|
100
|
90,595
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB
|
5.25%
|
11/15/2056
|
|
1,000
|
999,450
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB
|
5.00%
|
11/15/2047
|
|
25
|
25,126
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB
|
5.00%
|
11/15/2047
|
|
30
|
30,187
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB, (INS - AGI)(a)
|
5.00%
|
11/15/2044
|
|
800
|
813,148
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB, (INS - AGI)(a)
|
4.00%
|
11/15/2049
|
|
500
|
422,013
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB
|
5.00%
|
11/15/2040
|
|
185
|
188,869
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB
|
4.00%
|
11/15/2046
|
|
15
|
12,789
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
|
4.00%
|
11/15/2040
|
|
10
|
9,208
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB, (INS - AGI)(a)
|
4.00%
|
11/15/2043
|
|
125
|
111,201
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB, (INS - AGI)(a)
|
4.00%
|
11/15/2054
|
|
110
|
91,441
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
|
4.75%
|
11/15/2045
|
|
400
|
392,566
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
|
5.25%
|
11/15/2055
|
|
1,000
|
1,015,051
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB
|
5.00%
|
11/15/2043
|
|
55
|
55,328
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 D-2, RB
|
4.00%
|
11/15/2048
|
|
65
|
55,094
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB
|
4.00%
|
11/15/2045
|
|
20
|
17,237
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB
|
4.00%
|
11/15/2051
|
|
150
|
132,211
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB
|
5.25%
|
11/15/2054
|
|
1,115
|
1,160,296
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB
|
5.00%
|
11/15/2044
|
|
80
|
81,325
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB
|
5.00%
|
11/15/2047
|
|
100
|
100,813
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB, (INS
- BAM)(a)
|
4.00%
|
11/15/2048
|
|
200
|
172,361
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB
|
5.00%
|
11/15/2048
|
|
515
|
527,417
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB
|
5.00%
|
11/15/2042
|
|
15
|
15,758
|
|
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB
|
5.00%
|
11/15/2045
|
|
70
|
72,426
|
|
Monroe County Industrial Development Corp. (University of Rochester), Series 2020
A, RB
|
4.00%
|
07/01/2050
|
|
500
|
435,281
|
|
Monroe County Industrial Development Corp. (University of Rochester), Series 2023
A, RB
|
5.00%
|
07/01/2053
|
|
250
|
253,785
|
|
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB
|
5.00%
|
11/15/2051
|
|
1,115
|
1,097,741
|
|
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series
2015, Ref. RB
|
5.00%
|
10/15/2041
|
|
15
|
15,016
|
|
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series
2015, Ref. RB
|
5.25%
|
10/15/2055
|
|
1,000
|
1,003,063
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series
2012, RB
|
3.25%
|
12/01/2042
|
$
|
35
|
$27,207
|
|
New York & New Jersey (States of) Port Authority, Series 2022, RB
|
5.00%
|
01/15/2052
|
|
420
|
428,275
|
|
New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB
|
5.00%
|
07/15/2049
|
|
25
|
25,671
|
|
New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB
|
5.00%
|
07/15/2054
|
|
200
|
204,217
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018,
Ref. RB
|
4.00%
|
09/01/2043
|
|
125
|
113,548
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018,
Ref. RB
|
5.00%
|
09/01/2048
|
|
5
|
5,045
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref.
RB
|
5.00%
|
11/15/2047
|
|
1,000
|
1,006,440
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023,
Ref. RB
|
5.00%
|
07/15/2053
|
|
100
|
101,998
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series
2024, Ref. RB
|
5.00%
|
07/15/2040
|
|
5
|
5,349
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series
2024, Ref. RB
|
5.00%
|
07/15/2041
|
|
125
|
132,977
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series
2024, Ref. RB
|
5.00%
|
07/15/2042
|
|
40
|
42,239
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Sixteenth Series 2019,
RB
|
4.00%
|
09/01/2049
|
|
100
|
86,449
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series
2021, Ref. RB
|
4.00%
|
07/15/2040
|
|
500
|
473,319
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series
2021, Ref. RB
|
4.00%
|
07/15/2041
|
|
750
|
705,203
|
|
New York (City of), NY, Series 2017 B-1, GO Bonds
|
3.25%
|
10/01/2042
|
|
100
|
80,057
|
|
New York (City of), NY, Series 2018 E-1, GO Bonds
|
3.63%
|
03/01/2045
|
|
55
|
45,567
|
|
New York (City of), NY, Series 2019 B-1, GO Bonds
|
3.00%
|
10/01/2041
|
|
20
|
15,552
|
|
New York (City of), NY, Series 2020 C, GO Bonds
|
4.00%
|
08/01/2041
|
|
100
|
92,973
|
|
New York (City of), NY, Series 2020 C, GO Bonds
|
5.00%
|
08/01/2042
|
|
20
|
20,462
|
|
New York (City of), NY, Series 2020 C, GO Bonds
|
5.00%
|
08/01/2043
|
|
1,000
|
1,019,356
|
|
New York (City of), NY, Series 2020 D-1, GO Bonds
|
3.00%
|
03/01/2045
|
|
90
|
65,641
|
|
New York (City of), NY, Series 2020 D-1, GO Bonds
|
4.00%
|
03/01/2050
|
|
400
|
344,891
|
|
New York (City of), NY, Series 2021 A-1, GO Bonds
|
4.00%
|
08/01/2040
|
|
5
|
4,715
|
|
New York (City of), NY, Series 2021 A-1, GO Bonds
|
5.00%
|
08/01/2047
|
|
95
|
96,218
|
|
New York (City of), NY, Series 2021 A-1, GO Bonds
|
4.00%
|
08/01/2050
|
|
105
|
90,444
|
|
New York (City of), NY, Series 2021 F-1, GO Bonds
|
3.00%
|
03/01/2041
|
|
30
|
23,725
|
|
New York (City of), NY, Series 2021 F-1, GO Bonds
|
5.00%
|
03/01/2042
|
|
10
|
10,284
|
|
New York (City of), NY, Series 2021 F-1, GO Bonds
|
5.00%
|
03/01/2044
|
|
75
|
76,532
|
|
New York (City of), NY, Series 2021 F-1, GO Bonds
|
4.00%
|
03/01/2047
|
|
175
|
153,630
|
|
New York (City of), NY, Series 2022 A-1, GO Bonds
|
5.25%
|
09/01/2043
|
|
45
|
47,026
|
|
New York (City of), NY, Series 2022 A-1, GO Bonds
|
4.00%
|
09/01/2046
|
|
200
|
177,371
|
|
New York (City of), NY, Series 2023 A, GO Bonds
|
5.00%
|
08/01/2041
|
|
5
|
5,238
|
|
New York (City of), NY, Series 2023 A, GO Bonds
|
5.00%
|
08/01/2042
|
|
45
|
46,699
|
|
New York (City of), NY, Series 2023 A, GO Bonds
|
5.00%
|
08/01/2047
|
|
15
|
15,315
|
|
New York (City of), NY, Series 2023 A, GO Bonds
|
5.00%
|
08/01/2048
|
|
15
|
15,300
|
|
New York (City of), NY, Series 2023, A GO Bonds
|
5.00%
|
08/01/2044
|
|
15
|
15,424
|
|
New York (City of), NY, Series 2024 A, GO Bonds
|
5.00%
|
08/01/2051
|
|
1,000
|
1,015,620
|
|
New York (City of), NY, Series 2024 A, GO Bonds
|
4.13%
|
08/01/2053
|
|
55
|
48,080
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.00%
|
03/01/2042
|
|
80
|
83,493
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.00%
|
03/01/2043
|
|
50
|
51,885
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.00%
|
03/01/2044
|
|
35
|
36,098
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.00%
|
03/01/2045
|
|
100
|
102,813
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
4.00%
|
03/01/2046
|
|
100
|
88,647
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.25%
|
03/01/2047
|
|
100
|
104,218
|
|
New York (City of), NY, Series 2024 C, GO Bonds
|
5.25%
|
03/01/2053
|
|
280
|
289,492
|
|
New York (City of), NY, Series 2024 C-1, GO Bonds
|
5.00%
|
09/01/2042
|
|
130
|
135,940
|
|
New York (City of), NY, Series 2024 D, GO Bonds
|
5.50%
|
04/01/2048
|
|
100
|
106,381
|
|
New York (City of), NY, Series 2024 D, GO Bonds
|
5.25%
|
04/01/2054
|
|
300
|
309,993
|
|
New York (City of), NY, Subseries 2016 A-1, GO Bonds
|
4.00%
|
08/01/2039
|
|
50
|
47,111
|
|
New York (City of), NY, Subseries 2018 D-1, GO Bonds
|
5.00%
|
12/01/2040
|
|
100
|
102,067
|
|
New York (City of), NY, Subseries 2018 D-1, GO Bonds
|
5.00%
|
12/01/2042
|
|
1,000
|
1,014,316
|
|
New York (City of), NY, Subseries 2018 F-1, GO Bonds
|
5.00%
|
04/01/2043
|
|
210
|
212,173
|
|
New York (City of), NY, Subseries 2018 F-1, GO Bonds
|
3.50%
|
04/01/2046
|
|
60
|
48,464
|
|
New York (City of), NY, Subseries 2019 A-1, GO Bonds
|
4.00%
|
08/01/2040
|
|
5
|
4,689
|
|
New York (City of), NY, Subseries 2019 A-1, GO Bonds
|
3.00%
|
08/01/2045
|
|
35
|
25,277
|
|
New York (City of), NY, Subseries 2020 B-1, GO Bonds
|
3.00%
|
10/01/2044
|
|
15
|
11,004
|
|
New York (City of), NY, Subseries 2022 B-1, GO Bonds
|
5.25%
|
10/01/2040
|
|
50
|
53,357
|
|
New York (City of), NY, Subseries 2022 B-1, GO Bonds
|
5.25%
|
10/01/2041
|
|
190
|
201,706
|
|
New York (City of), NY, Subseries 2022 B-1, GO Bonds
|
5.25%
|
10/01/2042
|
|
30
|
31,634
|
|
New York (City of), NY, Subseries 2022 D-1, GO Bonds
|
5.25%
|
05/01/2042
|
|
10
|
10,518
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (City of), NY, Subseries 2022 D-1, GO Bonds
|
5.25%
|
05/01/2043
|
$
|
20
|
$20,866
|
|
New York (City of), NY, Subseries 2022 D-1, GO Bonds
|
5.50%
|
05/01/2045
|
|
55
|
58,186
|
|
New York (City of), NY, Subseries 2022 D-1, GO Bonds
|
5.50%
|
05/01/2046
|
|
125
|
131,669
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
5.00%
|
04/01/2040
|
|
10
|
10,545
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
4.00%
|
04/01/2042
|
|
5
|
4,593
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
5.25%
|
04/01/2043
|
|
100
|
104,672
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
5.25%
|
04/01/2047
|
|
200
|
207,702
|
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
4.00%
|
04/01/2050
|
|
500
|
433,825
|
|
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series
2021 A,
Ref. RB, (INS - AGI)(a)
|
3.00%
|
01/01/2046
|
|
100
|
71,895
|
|
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020,
Ref. RB
|
3.00%
|
03/01/2049
|
|
20
|
13,823
|
|
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
3.00%
|
03/01/2049
|
|
2,000
|
1,408,941
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB
|
5.25%
|
06/15/2052
|
|
100
|
103,204
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB
|
4.00%
|
06/15/2046
|
|
200
|
173,638
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB
|
3.00%
|
06/15/2046
|
|
200
|
142,304
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-1, RB
|
5.00%
|
06/15/2048
|
|
5
|
5,045
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB
|
3.50%
|
06/15/2040
|
|
25
|
21,908
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB
|
5.00%
|
06/15/2040
|
|
105
|
106,995
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB
|
5.00%
|
06/15/2040
|
|
200
|
203,799
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB
|
5.00%
|
06/15/2039
|
|
10
|
10,203
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB
|
5.00%
|
06/15/2040
|
|
200
|
203,530
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB
|
4.00%
|
06/15/2049
|
|
1,000
|
865,726
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
|
4.00%
|
06/15/2049
|
|
100
|
86,719
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB
|
4.00%
|
06/15/2040
|
|
250
|
240,413
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB
|
5.00%
|
06/15/2040
|
|
20
|
20,602
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB
|
4.00%
|
06/15/2043
|
|
220
|
201,653
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
|
3.00%
|
06/15/2050
|
|
1,000
|
695,783
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
|
4.00%
|
06/15/2050
|
|
1,000
|
860,017
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-2, Ref. RB
|
4.00%
|
06/15/2042
|
|
100
|
92,339
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB
|
4.00%
|
06/15/2042
|
|
110
|
101,276
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB
|
5.00%
|
06/15/2041
|
|
100
|
103,702
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB
|
5.00%
|
06/15/2050
|
|
1,000
|
1,011,016
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB
|
5.00%
|
06/15/2048
|
|
2,000
|
2,030,948
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB
|
4.00%
|
06/15/2051
|
|
50
|
42,649
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB
|
3.00%
|
06/15/2044
|
|
5
|
3,734
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB
|
4.00%
|
06/15/2051
|
|
1,000
|
853,664
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB
|
5.00%
|
06/15/2051
|
|
1,000
|
1,012,109
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB
|
5.00%
|
06/15/2047
|
|
60
|
61,103
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB
|
4.00%
|
06/15/2052
|
|
10
|
8,473
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB
|
5.00%
|
06/15/2045
|
|
50
|
51,257
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB
|
4.13%
|
06/15/2047
|
|
2,000
|
1,823,436
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB
|
5.25%
|
06/15/2047
|
|
30
|
31,365
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB
|
5.00%
|
06/15/2051
|
|
400
|
408,950
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB
|
4.00%
|
06/15/2054
|
|
325
|
273,832
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref.
RB
|
5.00%
|
06/15/2040
|
|
115
|
118,114
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref.
RB
|
5.00%
|
06/15/2043
|
|
100
|
104,494
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref.
RB
|
5.25%
|
06/15/2048
|
|
10
|
10,474
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB
|
5.25%
|
06/15/2053
|
|
200
|
207,930
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB
|
5.25%
|
06/15/2054
|
|
300
|
311,644
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref.
RB
|
5.00%
|
06/15/2044
|
|
100
|
103,939
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref.
RB
|
5.25%
|
06/15/2047
|
|
310
|
324,822
|
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB
|
5.25%
|
06/15/2054
|
|
475
|
493,261
|
|
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB
|
5.00%
|
07/15/2040
|
|
100
|
100,017
|
|
New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB
|
5.00%
|
05/01/2040
|
|
200
|
200,811
|
|
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB
|
5.00%
|
07/15/2043
|
|
1,000
|
1,002,925
|
|
New York (City of), NY Transitional Finance Authority, Series 2016, RB
|
4.00%
|
05/01/2042
|
|
35
|
31,738
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB
|
5.00%
|
08/01/2040
|
|
5
|
5,061
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB
|
4.00%
|
08/01/2042
|
|
100
|
91,912
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB
|
4.00%
|
08/01/2042
|
|
385
|
353,860
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB
|
5.00%
|
08/01/2045
|
$
|
1,000
|
$1,004,971
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB
|
5.00%
|
02/01/2043
|
|
1,500
|
1,508,217
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB
|
5.00%
|
05/01/2042
|
|
230
|
231,723
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB
|
3.25%
|
05/01/2043
|
|
45
|
36,225
|
|
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB
|
5.00%
|
05/01/2043
|
|
25
|
25,168
|
|
New York (City of), NY Transitional Finance Authority, Series 2017, RB
|
5.00%
|
02/01/2040
|
|
15
|
15,138
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB
|
5.00%
|
05/01/2041
|
|
15
|
15,250
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB
|
4.00%
|
05/01/2044
|
|
75
|
67,460
|
|
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
|
4.00%
|
07/15/2046
|
|
1,060
|
941,237
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB
|
4.00%
|
05/01/2041
|
|
40
|
37,512
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB
|
4.00%
|
05/01/2043
|
|
100
|
91,693
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB
|
3.00%
|
05/01/2045
|
|
50
|
36,820
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
|
4.00%
|
11/01/2045
|
|
100
|
89,471
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
|
3.00%
|
11/01/2047
|
|
2,000
|
1,420,080
|
|
New York (City of), NY Transitional Finance Authority, Series 2019, RB
|
4.00%
|
11/01/2040
|
|
50
|
47,187
|
|
New York (City of), NY Transitional Finance Authority, Series 2019, RB
|
4.00%
|
11/01/2042
|
|
40
|
37,021
|
|
New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB
|
4.00%
|
05/01/2040
|
|
70
|
66,202
|
|
New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB
|
4.00%
|
05/01/2045
|
|
15
|
13,432
|
|
New York (City of), NY Transitional Finance Authority, Series 2020 D, RB
|
4.00%
|
11/01/2040
|
|
50
|
47,252
|
|
New York (City of), NY Transitional Finance Authority, Series 2020 D, RB
|
4.00%
|
11/01/2042
|
|
35
|
32,225
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2040
|
|
130
|
122,946
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2041
|
|
20
|
18,704
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
5.00%
|
05/01/2041
|
|
25
|
25,698
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2043
|
|
25
|
22,853
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2045
|
|
25
|
22,403
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
3.00%
|
05/01/2046
|
|
90
|
65,671
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
4.00%
|
05/01/2046
|
|
10
|
8,883
|
|
New York (City of), NY Transitional Finance Authority, Series 2020, RB
|
3.00%
|
05/01/2048
|
|
1,000
|
712,253
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB
|
3.00%
|
08/01/2040
|
|
40
|
32,797
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB
|
4.00%
|
08/01/2045
|
|
5
|
4,472
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB
|
5.00%
|
08/01/2045
|
|
95
|
96,840
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB
|
4.00%
|
08/01/2048
|
|
5
|
4,388
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
4.00%
|
02/01/2046
|
|
190
|
169,141
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
4.00%
|
02/01/2049
|
|
145
|
127,274
|
|
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
3.00%
|
02/01/2051
|
|
10
|
6,862
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
5.00%
|
08/01/2041
|
|
20
|
20,806
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
5.00%
|
08/01/2043
|
|
55
|
56,547
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
5.00%
|
08/01/2044
|
|
20
|
20,471
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
5.00%
|
08/01/2045
|
|
100
|
101,959
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB
|
4.00%
|
08/01/2048
|
|
75
|
66,901
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB
|
5.00%
|
02/01/2042
|
|
20
|
20,616
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB
|
5.00%
|
02/01/2043
|
|
35
|
35,935
|
|
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB
|
5.00%
|
02/01/2044
|
|
65
|
66,443
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
4.00%
|
02/01/2040
|
|
15
|
14,181
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
4.00%
|
02/01/2041
|
|
125
|
117,029
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
5.00%
|
02/01/2044
|
|
100
|
102,220
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
5.00%
|
02/01/2047
|
|
390
|
395,169
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, RB
|
5.00%
|
02/01/2051
|
|
15
|
15,122
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2043
|
|
10
|
10,347
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2044
|
|
30
|
30,887
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2046
|
|
100
|
102,225
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2047
|
|
10
|
10,218
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2048
|
|
100
|
101,886
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
5.00%
|
05/01/2053
|
|
350
|
354,771
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 C, RB
|
5.50%
|
05/01/2053
|
|
200
|
210,871
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB
|
5.00%
|
11/01/2041
|
|
40
|
41,828
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
5.00%
|
02/01/2042
|
|
70
|
72,753
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
5.00%
|
02/01/2043
|
|
40
|
41,334
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
5.00%
|
02/01/2045
|
|
100
|
102,509
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
5.25%
|
02/01/2047
|
|
145
|
150,032
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
4.00%
|
02/01/2051
|
$
|
400
|
$351,761
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.50%
|
05/01/2041
|
|
90
|
98,130
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.00%
|
05/01/2042
|
|
30
|
31,265
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.50%
|
05/01/2044
|
|
100
|
107,336
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.25%
|
05/01/2048
|
|
180
|
186,692
|
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
5.25%
|
05/01/2050
|
|
200
|
207,031
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 B, RB
|
5.00%
|
05/01/2046
|
|
100
|
102,371
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 B, RB
|
4.38%
|
05/01/2053
|
|
200
|
184,128
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds
|
5.00%
|
05/01/2043
|
|
5
|
5,200
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB
|
5.00%
|
05/01/2046
|
|
15
|
15,384
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB
|
5.25%
|
05/01/2048
|
|
390
|
407,626
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB
|
5.00%
|
11/01/2040
|
|
30
|
31,892
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB
|
5.00%
|
11/01/2041
|
|
1,000
|
1,050,464
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2041
|
|
25
|
26,241
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2042
|
|
50
|
52,179
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2043
|
|
100
|
103,693
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2044
|
|
25
|
25,800
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2046
|
|
60
|
61,430
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2047
|
|
100
|
102,363
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2048
|
|
80
|
81,613
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.00%
|
02/01/2049
|
|
1,050
|
1,069,352
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB
|
5.25%
|
02/01/2053
|
|
300
|
310,823
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.00%
|
05/01/2042
|
|
500
|
522,186
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.00%
|
05/01/2043
|
|
5
|
5,192
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.00%
|
05/01/2044
|
|
20
|
20,652
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.00%
|
05/01/2046
|
|
15
|
15,368
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.00%
|
05/01/2047
|
|
100
|
102,406
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB
|
5.25%
|
05/01/2048
|
|
100
|
104,325
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
5.00%
|
05/01/2045
|
|
150
|
154,290
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
5.25%
|
05/01/2049
|
|
100
|
104,147
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
5.25%
|
05/01/2051
|
|
200
|
207,693
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
5.00%
|
05/01/2052
|
|
100
|
101,587
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB
|
5.00%
|
11/01/2040
|
|
160
|
170,552
|
|
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
|
5.00%
|
11/01/2040
|
|
65
|
69,287
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB
|
5.00%
|
08/01/2040
|
|
20
|
20,105
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB
|
3.00%
|
08/01/2042
|
|
20
|
15,464
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB
|
5.00%
|
08/01/2040
|
|
10
|
10,213
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2020 A-3, RB
|
4.00%
|
05/01/2044
|
|
65
|
58,866
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.25%
|
11/01/2040
|
|
30
|
31,987
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.25%
|
11/01/2041
|
|
20
|
21,189
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB
|
5.50%
|
11/01/2045
|
|
460
|
487,878
|
|
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural
History),
Series 2024, Ref. RB
|
5.00%
|
07/15/2054
|
|
250
|
257,703
|
|
New York (State of) Dormitory Authority, Series 2017 A, RB
|
5.00%
|
03/15/2041
|
|
35
|
35,405
|
|
New York (State of) Dormitory Authority, Series 2017 A, RB
|
5.00%
|
03/15/2042
|
|
190
|
191,803
|
|
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB
|
5.00%
|
02/15/2043
|
|
5
|
5,063
|
|
New York (State of) Dormitory Authority, Series 2018 A, RB
|
5.00%
|
03/15/2043
|
|
10
|
10,072
|
|
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB
|
5.00%
|
03/15/2045
|
|
10
|
10,052
|
|
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB
|
5.00%
|
03/15/2048
|
|
205
|
206,664
|
|
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB
|
5.00%
|
03/15/2041
|
|
20
|
20,403
|
|
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB
|
5.00%
|
03/15/2042
|
|
50
|
50,828
|
|
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB
|
5.00%
|
03/15/2047
|
|
15
|
15,152
|
|
New York (State of) Dormitory Authority, Series 2020 A, RB
|
3.00%
|
03/15/2049
|
|
1,000
|
695,835
|
|
New York (State of) Dormitory Authority, Series 2020 A, RB
|
4.00%
|
07/01/2050
|
|
2,000
|
1,690,231
|
|
New York (State of) Dormitory Authority, Series 2020 A, RB
|
4.00%
|
07/01/2053
|
|
500
|
417,673
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
3.00%
|
03/15/2041
|
|
150
|
118,920
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
3.00%
|
03/15/2042
|
|
35
|
27,136
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
4.00%
|
03/15/2045
|
|
20
|
17,807
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
4.00%
|
03/15/2046
|
|
30
|
26,513
|
|
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
|
4.00%
|
03/15/2048
|
|
85
|
74,128
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB
|
5.00%
|
02/15/2041
|
$
|
100
|
$102,933
|
|
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB
|
4.00%
|
02/15/2047
|
|
600
|
525,173
|
|
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB
|
3.00%
|
02/15/2049
|
|
100
|
69,647
|
|
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB
|
4.00%
|
02/15/2049
|
|
100
|
86,607
|
|
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
|
4.00%
|
03/15/2042
|
|
5
|
4,580
|
|
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
|
4.00%
|
03/15/2047
|
|
100
|
87,469
|
|
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB
|
4.00%
|
03/15/2044
|
|
100
|
89,790
|
|
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB
|
4.00%
|
03/15/2047
|
|
100
|
87,287
|
|
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(a)
|
4.25%
|
10/01/2051
|
|
500
|
447,003
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
4.00%
|
03/15/2042
|
|
200
|
183,453
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
40
|
36,341
|
|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB
|
4.00%
|
03/15/2049
|
|
20
|
17,223
|
|
New York (State of) Dormitory Authority, Series 2023 A, RB, (INS - AGI)(a)
|
5.25%
|
10/01/2050
|
|
500
|
510,702
|
|
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB
|
5.00%
|
03/15/2053
|
|
100
|
101,602
|
|
New York (State of) Dormitory Authority, Series 2024 A, RB
|
5.00%
|
03/15/2042
|
|
15
|
15,781
|
|
New York (State of) Dormitory Authority, Series 2024 A, RB
|
5.00%
|
03/15/2051
|
|
1,000
|
1,020,345
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2040
|
|
10
|
10,600
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2041
|
|
80
|
84,167
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2042
|
|
70
|
72,964
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2043
|
|
105
|
108,973
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2044
|
|
25
|
25,842
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2045
|
|
100
|
103,042
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.00%
|
03/15/2046
|
|
115
|
118,119
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
4.00%
|
03/15/2047
|
|
100
|
87,496
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.25%
|
03/15/2048
|
|
100
|
104,441
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.25%
|
03/15/2049
|
|
100
|
104,132
|
|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB
|
5.25%
|
03/15/2052
|
|
355
|
368,740
|
|
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB
|
5.00%
|
03/15/2044
|
|
20
|
20,831
|
|
New York (State of) Dormitory Authority, Series 2025 A, Ref. RB
|
5.00%
|
03/15/2053
|
|
365
|
371,467
|
|
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB
|
4.00%
|
02/15/2044
|
|
750
|
667,824
|
|
New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB
|
3.00%
|
03/15/2041
|
|
75
|
59,342
|
|
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB
|
5.00%
|
03/15/2043
|
|
1,000
|
1,007,189
|
|
New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB
|
4.00%
|
03/15/2042
|
|
60
|
55,036
|
|
New York (State of) Dormitory Authority (Catholic Health System Obligated Group),
Series 2019 A,
Ref. RB
|
4.00%
|
07/01/2045
|
|
500
|
406,857
|
|
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref.
RB
|
5.00%
|
07/01/2050
|
|
500
|
506,642
|
|
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB
|
4.00%
|
07/01/2050
|
|
500
|
419,479
|
|
New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB
|
5.00%
|
02/15/2048
|
|
15
|
15,082
|
|
New York (State of) Dormitory Authority (Group 4), Series 2020 A, Ref. RB
|
4.00%
|
03/15/2044
|
|
90
|
80,727
|
|
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai),
Series 2015 A,
Ref. RB
|
5.00%
|
07/01/2040
|
|
75
|
74,948
|
|
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020,
RB,
(CEP - Federal Housing Administration)
|
3.00%
|
02/01/2050
|
|
1,110
|
742,097
|
|
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series
2017 1, Ref. RB
|
4.00%
|
07/01/2047
|
|
2,000
|
1,781,639
|
|
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series
2022 1-B, RB
|
4.00%
|
07/01/2051
|
|
130
|
111,898
|
|
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB
|
5.00%
|
07/01/2046
|
|
500
|
486,499
|
|
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB
|
4.00%
|
07/01/2052
|
|
25
|
20,585
|
|
New York (State of) Dormitory Authority (New York University), Series 2001-1, RB,
(INS - AMBAC)(a)
|
5.50%
|
07/01/2040
|
|
500
|
564,054
|
|
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB
|
4.00%
|
07/01/2043
|
|
5
|
4,515
|
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series
2024, Ref. RB
|
4.00%
|
05/01/2054
|
|
1,000
|
832,980
|
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series
2024, Ref. RB
|
5.25%
|
05/01/2054
|
|
1,000
|
1,014,024
|
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series
2025, Ref. RB
|
5.00%
|
05/01/2043
|
|
500
|
512,008
|
|
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series
2019 A, RB
|
4.00%
|
07/01/2044
|
|
15
|
13,314
|
|
New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref.
RB
|
4.00%
|
07/01/2042
|
|
80
|
74,052
|
|
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series
2019 B, RB
|
5.00%
|
07/01/2050
|
|
500
|
504,898
|
|
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities),
Series 2019 A, RB
|
4.00%
|
07/01/2049
|
|
1,785
|
1,537,381
|
|
New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref.
RB
|
5.00%
|
07/15/2050
|
|
1,175
|
1,132,632
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022,
RB,
(INS - AGI)(a)
|
4.00%
|
11/15/2052
|
|
4,000
|
3,430,953
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022,
RB,
(INS - AGI)(a)
|
4.00%
|
11/15/2061
|
$
|
1,990
|
$1,657,467
|
|
New York (State of) Thruway Authority, Series 2016 A, RB
|
5.00%
|
01/01/2051
|
|
15
|
15,006
|
|
New York (State of) Thruway Authority, Series 2019 B, RB
|
4.00%
|
01/01/2041
|
|
100
|
93,105
|
|
New York (State of) Thruway Authority, Series 2019 B, RB
|
3.00%
|
01/01/2046
|
|
130
|
93,309
|
|
New York (State of) Thruway Authority, Series 2019 B, RB
|
4.00%
|
01/01/2050
|
|
250
|
215,513
|
|
New York (State of) Thruway Authority, Series 2019 B, RB
|
4.00%
|
01/01/2053
|
|
10
|
8,524
|
|
New York (State of) Thruway Authority, Series 2020 N, RB
|
3.00%
|
01/01/2049
|
|
2,000
|
1,410,588
|
|
New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB
|
3.00%
|
03/15/2049
|
|
1,000
|
701,770
|
|
New York (State of) Thruway Authority, Series 2024 P, Ref. RB
|
5.00%
|
01/01/2049
|
|
500
|
510,641
|
|
New York (State of) Thruway Authority, Series 2024 P, Ref. RB
|
5.25%
|
01/01/2054
|
|
250
|
259,582
|
|
New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2056
|
|
100
|
84,048
|
|
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB
|
4.00%
|
03/15/2049
|
|
20
|
17,523
|
|
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022
C, RB
|
5.00%
|
03/15/2053
|
|
65
|
65,556
|
|
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022
C, RB
|
5.00%
|
03/15/2055
|
|
200
|
201,307
|
|
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022
C, RB
|
4.13%
|
03/15/2057
|
|
100
|
86,471
|
|
New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB
|
5.00%
|
03/15/2041
|
|
15
|
15,641
|
|
New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB
|
5.00%
|
03/15/2042
|
|
100
|
103,576
|
|
New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB
|
4.00%
|
03/15/2043
|
|
10
|
9,126
|
|
New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2055
|
|
100
|
84,392
|
|
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2045
|
|
45
|
45,963
|
|
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2046
|
|
95
|
96,638
|
|
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2048
|
|
205
|
207,757
|
|
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2045
|
|
55
|
49,382
|
|
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB
|
3.00%
|
03/15/2048
|
|
100
|
71,087
|
|
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2058
|
|
150
|
125,278
|
|
New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB
|
4.00%
|
01/01/2041
|
|
825
|
777,052
|
|
New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2044
|
|
20
|
18,100
|
|
New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2057
|
|
1,000
|
837,458
|
|
New York (State of) Utility Debt Securitization Authority, Series 2023 1, Ref. RB
|
5.00%
|
12/15/2040
|
|
25
|
27,124
|
|
New York (State of) Utility Debt Securitization Authority, Series 2023 1, Ref. RB
|
5.00%
|
12/15/2041
|
|
10
|
10,759
|
|
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015,
Ref. RB
|
5.00%
|
11/15/2040
|
|
1,885
|
1,885,866
|
|
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015,
Ref. RB
|
5.00%
|
11/15/2045
|
|
2,000
|
1,968,355
|
|
New York Liberty Development Corp., Series 2021 1, Ref. RB
|
3.00%
|
02/15/2042
|
|
1,075
|
828,849
|
|
New York Liberty Development Corp., Series 2021 1WTC, Ref. RB
|
2.75%
|
02/15/2044
|
|
190
|
132,351
|
|
New York Liberty Development Corp., Series 2021-1, Ref. RB
|
4.00%
|
02/15/2043
|
|
1,000
|
901,773
|
|
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB
|
3.00%
|
09/15/2043
|
|
445
|
341,545
|
|
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB
|
3.13%
|
09/15/2050
|
|
40
|
28,404
|
|
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB
|
3.50%
|
09/15/2052
|
|
520
|
392,338
|
|
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series
2019, Ref.
RB
|
2.63%
|
09/15/2069
|
|
385
|
353,405
|
|
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB
|
2.75%
|
11/15/2041
|
|
150
|
109,756
|
|
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB
|
3.00%
|
11/15/2051
|
|
2,000
|
1,349,092
|
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority),
Series 2024,
Ref. RB
|
5.00%
|
06/15/2049
|
|
1,000
|
1,037,129
|
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority),
Series 2024,
Ref. RB
|
5.25%
|
06/15/2053
|
|
1,000
|
1,049,077
|
|
New York State Urban Development Corp., Series 2019 A, Ref. RB
|
5.00%
|
03/15/2041
|
|
100
|
101,831
|
|
New York State Urban Development Corp., Series 2019 A, Ref. RB
|
3.00%
|
03/15/2049
|
|
10
|
6,994
|
|
New York State Urban Development Corp., Series 2020 A, RB
|
5.00%
|
03/15/2041
|
|
1,000
|
1,025,417
|
|
New York State Urban Development Corp., Series 2020 A, RB
|
5.00%
|
03/15/2042
|
|
15
|
15,315
|
|
New York State Urban Development Corp., Series 2020 A, RB
|
4.00%
|
03/15/2045
|
|
250
|
223,605
|
|
New York State Urban Development Corp., Series 2020 A, RB
|
4.00%
|
03/15/2049
|
|
565
|
489,903
|
|
New York State Urban Development Corp., Series 2020 C, Ref. RB
|
4.00%
|
03/15/2045
|
|
20
|
17,903
|
|
New York State Urban Development Corp., Series 2020 E, Ref. RB
|
3.00%
|
03/15/2047
|
|
100
|
71,583
|
|
New York State Urban Development Corp., Series 2020 E, Ref. RB
|
3.00%
|
03/15/2049
|
|
10
|
6,982
|
|
New York State Urban Development Corp., Series 2020, Ref. RB
|
3.00%
|
03/15/2040
|
|
50
|
40,640
|
|
New York State Urban Development Corp., Series 2020, Ref. RB
|
5.00%
|
03/15/2043
|
|
100
|
101,772
|
|
New York State Urban Development Corp., Series 2020, Ref. RB
|
5.00%
|
03/15/2044
|
|
10
|
10,154
|
|
New York State Urban Development Corp., Series 2020, Ref. RB
|
3.00%
|
03/15/2048
|
|
145
|
102,558
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB
|
5.00%
|
03/15/2043
|
$
|
85
|
$88,751
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB
|
4.00%
|
03/15/2044
|
|
2,000
|
1,797,914
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
145
|
132,120
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB
|
4.00%
|
03/15/2044
|
|
35
|
31,544
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB
|
5.00%
|
03/15/2045
|
|
50
|
51,589
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB
|
5.00%
|
03/15/2046
|
|
75
|
77,043
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB
|
5.00%
|
03/15/2047
|
|
75
|
76,802
|
|
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB
|
5.00%
|
03/15/2048
|
|
25
|
25,558
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB
|
4.00%
|
03/15/2046
|
|
15
|
13,298
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB
|
3.00%
|
03/15/2050
|
|
1,000
|
700,116
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2048
|
|
15
|
15,378
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2049
|
|
20
|
20,476
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB
|
5.00%
|
03/15/2050
|
|
15
|
15,344
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB
|
5.00%
|
03/15/2049
|
|
45
|
45,929
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB
|
5.00%
|
03/15/2050
|
|
25
|
25,474
|
|
New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB
|
5.00%
|
03/15/2052
|
|
30
|
30,517
|
|
New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB
|
5.00%
|
03/15/2063
|
|
1,200
|
1,207,727
|
|
New York Transportation Development Corp. (Terminal 4 JFK International Airport),
Series 2020, Ref.
RB
|
4.00%
|
12/01/2039
|
|
500
|
464,279
|
|
New York Transportation Development Corp. (Terminal 4 JFK International Airport),
Series 2020, Ref.
RB
|
4.00%
|
12/01/2042
|
|
1,000
|
890,461
|
|
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series
2019, Ref. RB
|
5.00%
|
12/01/2043
|
|
250
|
254,254
|
|
Suffolk (County of), NY Water Authority, Series 2020 B, RB
|
3.00%
|
06/01/2044
|
|
65
|
50,176
|
|
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB
|
5.00%
|
11/15/2046
|
|
1,345
|
1,349,587
|
|
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
|
4.00%
|
05/15/2046
|
|
1,000
|
882,367
|
|
Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB
|
3.00%
|
05/15/2051
|
|
40
|
28,099
|
|
Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB
|
4.00%
|
05/15/2051
|
|
100
|
85,486
|
|
Triborough Bridge & Tunnel Authority, Series 2022 A, RB
|
5.00%
|
11/15/2040
|
|
35
|
36,856
|
|
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
|
5.00%
|
05/15/2040
|
|
60
|
63,229
|
|
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
|
5.25%
|
05/15/2041
|
|
10
|
10,623
|
|
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
|
5.00%
|
05/15/2044
|
|
15
|
15,437
|
|
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
|
5.25%
|
05/15/2052
|
|
1,000
|
1,029,994
|
|
Triborough Bridge & Tunnel Authority, Series 2023 A, RB
|
5.00%
|
05/15/2053
|
|
35
|
35,620
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.00%
|
05/15/2043
|
|
15
|
15,678
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.00%
|
05/15/2044
|
|
5
|
5,194
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.00%
|
05/15/2049
|
|
100
|
102,278
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.00%
|
05/15/2054
|
|
1,000
|
1,017,149
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
4.13%
|
05/15/2064
|
|
425
|
350,693
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB
|
5.25%
|
05/15/2064
|
|
500
|
516,816
|
|
Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB
|
5.00%
|
11/15/2041
|
|
10
|
10,593
|
|
Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB
|
5.00%
|
11/15/2048
|
|
500
|
510,313
|
|
Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB
|
5.25%
|
11/15/2053
|
|
1,000
|
1,034,044
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-1A, Ref. RB
|
5.00%
|
11/15/2039
|
|
5
|
5,309
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB
|
4.50%
|
05/15/2047
|
|
10
|
9,694
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB
|
5.00%
|
11/15/2041
|
|
5
|
5,274
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB
|
5.00%
|
11/15/2043
|
|
5
|
5,205
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, RB
|
5.00%
|
05/15/2051
|
|
15
|
15,231
|
|
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB
|
5.25%
|
05/15/2054
|
|
300
|
309,897
|
|
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries
2022 D-2,
RB
|
5.50%
|
05/15/2052
|
|
200
|
209,725
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
|
5.00%
|
11/15/2051
|
|
2,500
|
2,515,049
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
|
5.00%
|
11/15/2056
|
|
15
|
15,043
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB
|
5.25%
|
05/15/2052
|
|
90
|
92,521
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref.
RB
|
5.00%
|
05/15/2047
|
|
2,130
|
2,171,970
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB
|
5.00%
|
05/15/2047
|
|
35
|
35,690
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB
|
4.00%
|
05/15/2057
|
|
100
|
83,070
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB
|
5.25%
|
05/15/2062
|
|
200
|
203,654
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB
|
4.00%
|
05/15/2048
|
|
100
|
87,442
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB
|
5.00%
|
05/15/2048
|
|
20
|
20,460
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB
|
4.50%
|
05/15/2063
|
|
300
|
273,490
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-2 RB
|
5.25%
|
05/15/2064
|
$
|
100
|
$103,121
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-3 RB
|
5.25%
|
05/15/2064
|
|
100
|
101,702
|
|
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group),
Series 2023, RB, (INS - AGI)(a)
|
5.75%
|
11/01/2049
|
|
1,000
|
1,069,707
|
|
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group),
Series 2023, RB, (INS - AGI)(a)
|
5.75%
|
11/01/2053
|
|
1,000
|
1,065,054
|
|
|
|
|
|
|
130,810,893
|
|
TOTAL INVESTMENTS IN SECURITIES(b)-98.18%
(Cost $144,873,300)
|
131,002,436
|
||||
|
OTHER ASSETS LESS LIABILITIES-1.82%
|
2,423,371
|
||||
|
NET ASSETS-100.00%
|
$133,425,807
|
||||
|
Investment Abbreviations:
|
|
|
AGI
|
-Assured Guaranty, Inc.
|
|
AMBAC
|
-American Municipal Bond Assurance Corp.
|
|
BAM
|
-Build America Mutual Assurance Co.
|
|
CEP
|
-Credit Enhancement Provider
|
|
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)
|
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.
|
|
Entities
|
Percentage
|
|
Assured Guaranty, Inc.
|
9.35%
|
|
|
Shares
|
Value
|
|
|
Preferred Stocks-99.68%
|
|||
|
Automobiles-1.76%
|
|||
|
Ford Motor Co.
|
|
|
|
|
Pfd., 6.00%(b)
|
|
1,224,346
|
$25,368,449
|
|
Pfd., 6.20%(b)
|
|
1,151,395
|
23,833,876
|
|
Pfd., 6.50%(b)
|
|
920,708
|
19,997,778
|
|
|
|
|
69,200,103
|
|
Banks-33.42%
|
|||
|
Associated Banc-Corp
|
|
|
|
|
Series F, Pfd., 5.63%(b)
|
|
162,445
|
3,177,424
|
|
Series E, Pfd., 5.88%(b)
|
|
148,782
|
2,960,762
|
|
Pfd., 6.63%(b)(c)
|
|
466,401
|
11,282,240
|
|
Banc of California, Inc., Series F, Pfd.,
7.75%(b)(c)
|
|
789,695
|
19,560,745
|
|
Bank of America Corp.
|
|
|
|
|
Series PP, Pfd., 4.13%
|
|
1,443,430
|
23,455,737
|
|
Series QQ, Pfd., 4.25%(b)
|
|
2,021,978
|
33,625,494
|
|
Series NN, Pfd., 4.38%(b)
|
|
1,680,330
|
28,901,676
|
|
Series SS, Pfd., 4.75%(b)
|
|
1,088,489
|
20,332,975
|
|
Series LL, Pfd., 5.00%(b)
|
|
2,023,784
|
39,585,215
|
|
Series KK, Pfd., 5.38%
|
|
2,174,897
|
45,564,092
|
|
Series HH, Pfd., 5.88%
|
|
1,330,301
|
31,235,467
|
|
Series GG, Pfd., 6.00%(b)
|
|
2,103,155
|
50,791,193
|
|
Series K, Pfd., 6.45%(b)
|
|
1,429,752
|
36,244,213
|
|
Bank of Hawaii Corp.
|
|
|
|
|
Series A, Pfd., 4.38%(b)
|
|
279,887
|
4,248,685
|
|
Pfd., 8.00%(b)
|
|
254,517
|
6,472,367
|
|
Bank OZK, Series A, Pfd., 4.63%
|
|
541,688
|
8,499,085
|
|
Cadence Bank, Series A, Pfd., 5.50%(b)
|
|
275,141
|
5,541,340
|
|
Citizens Financial Group, Inc.
|
|
|
|
|
Series E, Pfd., 5.00%(b)
|
|
696,382
|
13,210,367
|
|
Pfd., 7.38%(b)
|
|
617,252
|
15,974,482
|
|
Cullen/Frost Bankers, Inc., Series B, Pfd.,
4.45%(b)
|
|
222,290
|
3,758,924
|
|
Fifth Third Bancorp
|
|
|
|
|
Series K, Pfd., 4.95%
|
|
383,440
|
7,791,501
|
|
Series A, Pfd., 6.00%(b)
|
|
308,198
|
7,415,244
|
|
First Citizens BancShares, Inc.
|
|
|
|
|
Series A, Pfd., 5.38%(b)
|
|
547,860
|
11,373,574
|
|
Series C, Pfd., 5.63%(b)
|
|
293,956
|
6,325,933
|
|
First Horizon Corp.
|
|
|
|
|
Series F, Pfd., 4.70%
|
|
223,302
|
3,740,308
|
|
Series E, Pfd., 6.50%
|
|
234,449
|
5,366,538
|
|
Flagstar Financial, Inc., Series A, Pfd.,
6.38%(c)
|
|
555,572
|
11,850,351
|
|
Fulton Financial Corp., Series A, Pfd.,
5.13%(b)
|
|
305,610
|
5,439,858
|
|
Hancock Whitney Corp., Pfd., 6.25%(b)
|
|
269,058
|
6,438,558
|
|
Huntington Bancshares, Inc.
|
|
|
|
|
Series H, Pfd., 4.50%
|
|
766,440
|
13,090,795
|
|
Series C, Pfd., 5.70%
|
|
276,469
|
5,930,260
|
|
Series J, Pfd., 6.88%(c)
|
|
503,200
|
12,459,232
|
|
JPMorgan Chase & Co.
|
|
|
|
|
Series MM, Pfd., 4.20%
|
|
3,067,200
|
54,381,456
|
|
Series JJ, Pfd., 4.55%(b)
|
|
2,294,675
|
43,277,570
|
|
Series LL, Pfd., 4.63%(b)
|
|
2,830,017
|
53,968,424
|
|
Series GG, Pfd., 4.75%
|
|
1,375,982
|
27,271,963
|
|
Series DD, Pfd., 5.75%
|
|
2,603,461
|
62,196,683
|
|
Series EE, Pfd., 6.00%(b)
|
|
2,831,225
|
71,120,372
|
|
|
Shares
|
Value
|
|
|
Banks-(continued)
|
|||
|
KeyCorp
|
|
|
|
|
Series G, Pfd., 5.63%
|
|
692,561
|
$14,481,450
|
|
Series F, Pfd., 5.65%
|
|
651,341
|
13,424,138
|
|
Series E, Pfd., 6.13%(c)
|
|
770,107
|
18,721,301
|
|
Pfd., 6.20%(c)
|
|
924,255
|
22,921,524
|
|
M&T Bank Corp.
|
|
|
|
|
Series H, Pfd., 5.63%(c)
|
|
393,308
|
9,765,838
|
|
Series J, Pfd., 7.50%
|
|
1,158,258
|
30,091,543
|
|
Old National Bancorp
|
|
|
|
|
Series A, Pfd., 7.00%(b)
|
|
169,346
|
4,154,057
|
|
Series C, Pfd., 7.00%(b)
|
|
185,680
|
4,562,158
|
|
Popular Capital Trust II, Pfd., 6.13%
|
|
90,782
|
2,231,422
|
|
Regions Financial Corp.
|
|
|
|
|
Series E, Pfd., 4.45%
|
|
615,802
|
10,413,212
|
|
Series C, Pfd., 5.70%(b)(c)
|
|
767,197
|
17,400,028
|
|
Pfd., 6.95%(b)(c)
|
|
782,453
|
19,944,727
|
|
Texas Capital Bancshares, Inc., Series B,
Pfd., 5.75%(b)
|
|
467,021
|
9,354,431
|
|
Truist Financial Corp.
|
|
|
|
|
Series R, Pfd., 4.75%
|
|
1,419,868
|
26,281,757
|
|
Series O, Pfd., 5.25%(b)
|
|
880,343
|
18,346,348
|
|
U.S. Bancorp
|
|
|
|
|
Series L, Pfd., 3.75%(b)
|
|
766,172
|
11,530,889
|
|
Series M, Pfd., 4.00%(b)
|
|
1,154,091
|
18,707,815
|
|
Series O, Pfd., 4.50%(b)
|
|
683,275
|
12,777,242
|
|
Series K, Pfd., 5.50%(b)
|
|
885,045
|
20,072,821
|
|
Valley National Bancorp, Series C, Pfd.,
8.25%(b)(c)
|
|
233,849
|
5,804,132
|
|
WaFd, Inc., Series A, Pfd., 4.88%
|
|
456,136
|
6,988,004
|
|
Webster Financial Corp., Series F, Pfd.,
5.25%(b)
|
|
233,840
|
4,237,181
|
|
Wells Fargo & Co.
|
|
|
|
|
Series DD, Pfd., 4.25%
|
|
1,915,871
|
31,611,871
|
|
Series CC, Pfd., 4.38%
|
|
1,607,117
|
27,304,918
|
|
Series AA, Pfd., 4.70%
|
|
1,791,214
|
32,456,798
|
|
Series Z, Pfd., 4.75%
|
|
3,079,310
|
56,566,925
|
|
Series Y, Pfd., 5.63%(b)
|
|
1,056,480
|
23,379,902
|
|
Western Alliance Bancorporation, Series A,
Pfd., 4.25%(c)
|
|
464,203
|
10,421,357
|
|
Wintrust Financial Corp., Series F, Pfd.,
7.88%(c)
|
|
652,600
|
16,673,930
|
|
|
|
|
1,314,488,822
|
|
Broadline Retail-0.22%
|
|||
|
QVC, Inc.
|
|
|
|
|
Pfd., 6.25%(b)
|
|
763,687
|
6,109,496
|
|
Pfd., 6.38%
|
|
338,112
|
2,674,466
|
|
|
|
|
8,783,962
|
|
Capital Markets-12.11%
|
|||
|
Affiliated Managers Group, Inc.
|
|
|
|
|
Pfd., 4.20%
|
|
313,027
|
4,623,409
|
|
Pfd., 4.75%(b)
|
|
421,636
|
6,893,749
|
|
Pfd., 5.88%(b)
|
|
461,786
|
9,420,434
|
|
Pfd., 6.75%(b)
|
|
691,835
|
16,140,511
|
|
Bank of New York Mellon Corp. (The),
Series K, Pfd., 6.15%(b)(c)
|
|
765,150
|
19,388,901
|
|
Brookfield Finance I (UK) PLC, Pfd., 4.50%
(Canada)(b)
|
|
354,716
|
5,462,626
|
|
Brookfield Finance, Inc., Series 50, Pfd.,
4.63% (Canada)(b)
|
|
612,358
|
9,852,840
|
|
|
Shares
|
Value
|
|
|
Capital Markets-(continued)
|
|||
|
Brookfield Oaktree Holdings LLC
|
|
|
|
|
Series B, Pfd., 6.55%
|
|
361,210
|
$7,747,955
|
|
Series A, Pfd., 6.63%
|
|
284,188
|
5,899,743
|
|
Charles Schwab Corp. (The)
|
|
|
|
|
Series J, Pfd., 4.45%(b)
|
|
926,691
|
17,254,986
|
|
Series D, Pfd., 5.95%
|
|
1,155,024
|
28,251,887
|
|
KKR & Co. Inc., Series T, Pfd., 6.88%
|
|
610,000
|
15,341,500
|
|
Morgan Stanley
|
|
|
|
|
Series O, Pfd., 4.25%(b)
|
|
1,999,735
|
33,955,500
|
|
Series L, Pfd., 4.88%(b)
|
|
788,911
|
15,580,992
|
|
Series K, Pfd., 5.85%
|
|
1,564,807
|
35,990,561
|
|
Series I, Pfd., 6.38%
|
|
1,554,799
|
38,232,507
|
|
Series P, Pfd., 6.50%(b)
|
|
1,541,601
|
39,434,154
|
|
Series Q, Pfd., 6.63%(b)
|
|
1,545,550
|
39,736,091
|
|
Series F, Pfd., 6.88%
|
|
1,313,514
|
33,271,310
|
|
Series E, Pfd., 7.13%
|
|
1,236,554
|
31,556,858
|
|
New Mountain Finance Corp., Pfd.,
8.25%(b)
|
|
178,832
|
4,506,566
|
|
Northern Trust Corp., Series E, Pfd.,
4.70%
|
|
620,204
|
12,062,968
|
|
State Street Corp., Series G, Pfd.,
5.35%(b)
|
|
772,262
|
17,205,997
|
|
Stifel Financial Corp.
|
|
|
|
|
Series D, Pfd., 4.50%
|
|
477,756
|
7,892,529
|
|
Pfd., 5.20%(b)
|
|
350,318
|
7,142,984
|
|
Series C, Pfd., 6.13%(b)
|
|
351,149
|
7,879,784
|
|
Series B, Pfd., 6.25%(b)
|
|
242,082
|
5,579,990
|
|
|
|
|
476,307,332
|
|
Chemicals-0.11%
|
|||
|
EIDP, Inc., Series B, Pfd., 4.50%(b)
|
|
65,580
|
4,439,110
|
|
Commercial Services & Supplies-0.33%
|
|||
|
Pitney Bowes, Inc., Pfd., 6.70%(b)
|
|
663,638
|
12,781,668
|
|
Consumer Finance-3.98%
|
|||
|
Capital One Financial Corp.
|
|
|
|
|
Series N, Pfd., 4.25%
|
|
652,690
|
10,606,213
|
|
Series L, Pfd., 4.38%(b)
|
|
1,042,231
|
17,040,477
|
|
Series K, Pfd., 4.63%
|
|
194,845
|
3,322,107
|
|
Series J, Pfd., 4.80%
|
|
1,913,469
|
34,002,344
|
|
Series I, Pfd., 5.00%(b)
|
|
2,297,693
|
43,081,744
|
|
Navient Corp., Pfd., 6.00%(b)
|
|
471,368
|
8,687,312
|
|
Synchrony Financial
|
|
|
|
|
Series A, Pfd., 5.63%
|
|
1,154,223
|
20,545,169
|
|
Series B, Pfd., 8.25%(c)
|
|
771,532
|
19,257,439
|
|
|
|
|
156,542,805
|
|
Diversified REITs-0.26%
|
|||
|
Global Net Lease, Inc.
|
|
|
|
|
Series B, Pfd., 6.88%(b)
|
|
202,166
|
4,283,898
|
|
Series A, Pfd., 7.25%(b)
|
|
262,502
|
5,845,919
|
|
|
|
|
10,129,817
|
|
Diversified Telecommunication Services-4.53%
|
|||
|
AT&T, Inc.
|
|
|
|
|
Series C, Pfd., 4.75%(b)
|
|
2,680,015
|
50,786,284
|
|
Series A, Pfd., 5.00%(b)
|
|
1,835,482
|
36,599,511
|
|
Pfd., 5.35%(b)
|
|
2,025,089
|
44,632,962
|
|
Qwest Corp.
|
|
|
|
|
Pfd., 6.50%(b)
|
|
1,494,621
|
27,321,672
|
|
Pfd., 6.75%(b)
|
|
1,016,363
|
18,985,661
|
|
|
|
|
178,326,090
|
|
|
Shares
|
Value
|
|
|
Electric Utilities-7.79%
|
|||
|
BIP Bermuda Holdings I Ltd., Pfd., 5.13%
(Canada)(b)
|
|
466,193
|
$7,501,045
|
|
Brookfield Infrastructure Finance ULC
|
|
|
|
|
Pfd., 5.00% (Canada)(b)
|
|
392,184
|
6,325,928
|
|
Pfd., 7.25% (Canada)(b)
|
|
245,813
|
5,695,487
|
|
Duke Energy Corp.
|
|
|
|
|
Pfd., 5.63%(b)
|
|
765,938
|
18,895,691
|
|
Series A, Pfd., 5.75%(b)
|
|
1,539,365
|
38,083,890
|
|
Entergy Arkansas LLC, Pfd., 4.88%(b)
|
|
467,454
|
9,536,063
|
|
Entergy Louisiana LLC, Pfd., 4.88%(b)
|
|
410,059
|
8,287,292
|
|
Entergy Mississippi LLC, Pfd., 4.90%(b)
|
|
404,147
|
8,204,184
|
|
Entergy New Orleans LLC, Pfd., 5.50%
|
|
341,783
|
7,498,719
|
|
Georgia Power Co., Series 2017-A, Pfd.,
5.00%(b)
|
|
419,443
|
9,261,302
|
|
National Rural Utilities Cooperative Finance
Corp., Pfd., 5.50%(b)
|
|
384,951
|
9,234,975
|
|
NextEra Energy Capital Holdings, Inc.
|
|
|
|
|
Series N, Pfd., 5.65%(b)
|
|
1,056,514
|
23,560,262
|
|
Series U, Pfd., 6.50%(b)
|
|
1,066,000
|
26,650,000
|
|
Pacific Gas and Electric Co., Series A, Pfd.,
6.00%(b)
|
|
163,383
|
3,447,381
|
|
SCE Trust II, Pfd., 5.10%
|
|
268,431
|
4,700,227
|
|
SCE Trust VI, Pfd., 5.00%(b)
|
|
746,305
|
12,694,648
|
|
SCE Trust VII, Series M, Pfd., 7.50%
|
|
863,463
|
19,781,937
|
|
Southern Co. (The)
|
|
|
|
|
Series C, Pfd., 4.20%(b)
|
|
1,155,489
|
20,070,844
|
|
Series 2020, Pfd., 4.95%(b)
|
|
1,534,109
|
30,452,064
|
|
Pfd., 5.25%(b)
|
|
689,167
|
14,610,340
|
|
Pfd., 6.50%(b)
|
|
864,349
|
21,963,108
|
|
|
|
|
306,455,387
|
|
Financial Services-4.84%
|
|||
|
Apollo Global Management, Inc., Pfd.,
7.63%(b)(c)
|
|
921,083
|
23,727,098
|
|
Brookfield BRP Holdings (Canada), Inc.
|
|
|
|
|
Pfd., 4.63% (Canada)(b)
|
|
545,369
|
8,011,471
|
|
Pfd., 4.88% (Canada)(b)
|
|
406,927
|
6,022,520
|
|
Pfd., 7.25% (Canada)(b)
|
|
231,577
|
5,310,061
|
|
Carlyle Finance LLC, Pfd., 4.63%(b)
|
|
773,757
|
13,053,281
|
|
Corebridge Financial, Inc., Pfd., 6.38%(b)
|
|
921,702
|
20,987,154
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Series C, Pfd., 4.30%
|
|
468,436
|
7,729,194
|
|
Series A, Pfd., 5.25%
|
|
1,223,702
|
24,168,114
|
|
Jackson Financial, Inc., Pfd., 8.00%(c)
|
|
842,350
|
21,884,253
|
|
KKR Group Finance Co. IX LLC, Pfd.,
4.63%
|
|
768,998
|
13,472,845
|
|
Merchants Bancorp
|
|
|
|
|
Series C, Pfd., 6.00%
|
|
304,518
|
6,075,134
|
|
Pfd., 7.63%
|
|
356,759
|
8,376,701
|
|
Pfd., 8.25%(b)(c)
|
|
215,076
|
5,411,312
|
|
TPG Operating Group II L.P., Pfd., 6.95%(b)
|
|
616,039
|
14,901,983
|
|
Voya Financial, Inc., Series B, Pfd.,
5.35%(c)
|
|
464,108
|
11,194,285
|
|
|
|
|
190,325,406
|
|
Gas Utilities-0.23%
|
|||
|
Spire, Inc., Series A, Pfd., 5.90%(b)
|
|
386,762
|
9,057,966
|
|
Independent Power and Renewable Electricity Producers-0.14%
|
|||
|
Brookfield Renewable Partners L.P.,
Series 17, Pfd., 5.25% (Canada)
|
|
307,465
|
5,322,219
|
|
|
Shares
|
Value
|
|
|
Insurance-17.06%
|
|||
|
AEGON Funding Co. LLC, Pfd., 5.10%
(Netherlands)(b)
|
|
1,430,423
|
$27,836,032
|
|
Allstate Corp. (The)
|
|
|
|
|
Series I, Pfd., 4.75%(b)
|
|
464,256
|
8,806,936
|
|
Series H, Pfd., 5.10%
|
|
1,759,870
|
36,570,099
|
|
Series J, Pfd., 7.38%(b)
|
|
926,978
|
24,611,266
|
|
American Financial Group, Inc.
|
|
|
|
|
Pfd., 4.50%(b)
|
|
317,105
|
5,108,562
|
|
Pfd., 5.13%(b)
|
|
315,177
|
5,692,097
|
|
Pfd., 5.63%(b)
|
|
230,635
|
4,591,943
|
|
Pfd., 5.88%(b)
|
|
194,039
|
4,067,057
|
|
American National Group, Inc., Pfd.,
7.38%
|
|
465,463
|
11,641,230
|
|
Arch Capital Group Ltd.
|
|
|
|
|
Series G, Pfd., 4.55%
|
|
772,051
|
13,055,382
|
|
Series F, Pfd., 5.45%
|
|
513,294
|
10,491,729
|
|
Argo Group US, Inc., Pfd., 6.50%(b)
|
|
218,726
|
4,361,396
|
|
Aspen Insurance Holdings Ltd.
|
|
|
|
|
Pfd., 5.63% (Bermuda)(b)
|
|
384,659
|
7,739,339
|
|
Pfd., 5.63% (Bermuda)
|
|
383,168
|
7,498,598
|
|
Pfd., 7.00% (Bermuda)(b)
|
|
349,708
|
8,651,776
|
|
Assurant, Inc., Pfd., 5.25%(b)
|
|
389,837
|
7,703,179
|
|
Athene Holding Ltd.
|
|
|
|
|
Series D, Pfd., 4.88%
|
|
882,032
|
14,959,263
|
|
Series B, Pfd., 5.63%
|
|
528,004
|
10,301,358
|
|
Series A, Pfd., 6.35%(c)
|
|
1,321,752
|
30,849,692
|
|
Pfd., 7.25%(b)(c)
|
|
883,940
|
21,833,318
|
|
Series E, Pfd., 7.75%(c)
|
|
768,617
|
19,522,872
|
|
AXIS Capital Holdings Ltd., Series E, Pfd.,
5.50%
|
|
850,865
|
17,068,352
|
|
Brighthouse Financial, Inc.
|
|
|
|
|
Series D, Pfd., 4.63%(b)
|
|
538,045
|
8,248,230
|
|
Series C, Pfd., 5.38%
|
|
886,811
|
15,111,259
|
|
Pfd., 6.25%(b)
|
|
573,582
|
11,729,752
|
|
Series A, Pfd., 6.60%
|
|
653,646
|
13,504,326
|
|
Series B, Pfd., 6.75%
|
|
619,576
|
13,147,403
|
|
CNO Financial Group, Inc., Pfd., 5.13%(b)
|
|
239,712
|
4,216,534
|
|
Enstar Group Ltd.
|
|
|
|
|
Series D, Pfd., 7.00%(c)
|
|
619,018
|
13,352,218
|
|
Series E, Pfd., 7.00%
|
|
159,652
|
3,215,391
|
|
F&G Annuities & Life, Inc.
|
|
|
|
|
Pfd., 7.30%(b)
|
|
591,042
|
13,741,726
|
|
Pfd., 7.95%(b)
|
|
537,533
|
13,717,842
|
|
Globe Life, Inc., Pfd., 4.25%(b)
|
|
506,086
|
7,793,724
|
|
Hartford Insurance Group, Inc. (The),
Series G, Pfd., 6.00%(b)
|
|
533,235
|
13,266,887
|
|
Kemper Corp., Pfd., 5.88%(b)(c)
|
|
231,346
|
5,297,823
|
|
Lincoln National Corp., Series D, Pfd.,
9.00%
|
|
774,181
|
20,670,633
|
|
MetLife, Inc.
|
|
|
|
|
Series F, Pfd., 4.75%
|
|
1,529,831
|
29,678,721
|
|
Series E, Pfd., 5.63%(b)
|
|
1,244,089
|
28,999,715
|
|
Prudential Financial, Inc.
|
|
|
|
|
Pfd., 4.13%(b)
|
|
769,481
|
13,065,787
|
|
Pfd., 5.63%(b)
|
|
865,402
|
19,982,132
|
|
Pfd., 5.95%(b)
|
|
467,641
|
11,592,820
|
|
Reinsurance Group of America, Inc.
|
|
|
|
|
Pfd., 5.75%(b)(c)
|
|
587,961
|
14,510,877
|
|
Pfd., 7.13%(b)(c)
|
|
1,088,050
|
28,006,407
|
|
RenaissanceRe Holdings Ltd.
|
|
|
|
|
Series G, Pfd., 4.20% (Bermuda)
|
|
769,045
|
11,989,412
|
|
Series F, Pfd., 5.75% (Bermuda)
|
|
387,373
|
8,208,434
|
|
|
Shares
|
Value
|
|
|
Insurance-(continued)
|
|||
|
Selective Insurance Group, Inc., Series B,
Pfd., 4.60%
|
|
309,335
|
$5,193,735
|
|
Unum Group, Pfd., 6.25%(b)
|
|
465,490
|
11,367,266
|
|
W.R. Berkley Corp.
|
|
|
|
|
Pfd., 4.13%(b)
|
|
465,897
|
7,309,924
|
|
Pfd., 4.25%(b)
|
|
381,974
|
6,172,700
|
|
Pfd., 5.10%(b)
|
|
461,791
|
8,843,298
|
|
Pfd., 5.70%(b)
|
|
285,473
|
6,169,072
|
|
|
|
|
671,065,524
|
|
Leisure Products-0.38%
|
|||
|
Brunswick Corp.
|
|
|
|
|
Pfd., 6.38%(b)
|
|
358,101
|
8,304,362
|
|
Pfd., 6.50%
|
|
287,284
|
6,679,353
|
|
|
|
|
14,983,715
|
|
Multi-Utilities-2.68%
|
|||
|
Brookfield Infrastructure Partners L.P.
|
|
|
|
|
Series 14, Pfd., 5.00% (Canada)
|
|
313,257
|
5,178,138
|
|
Series 13, Pfd., 5.13% (Canada)
|
|
309,874
|
5,326,734
|
|
CMS Energy Corp.
|
|
|
|
|
Series C, Pfd., 4.20%
|
|
357,009
|
5,904,929
|
|
Pfd., 5.63%(b)
|
|
310,818
|
6,452,582
|
|
Pfd., 5.88%(b)
|
|
435,755
|
9,682,476
|
|
Pfd., 5.88%(b)
|
|
968,866
|
21,528,202
|
|
DTE Energy Co.
|
|
|
|
|
Pfd., 4.38%(b)
|
|
431,253
|
7,404,614
|
|
Series G, Pfd., 4.38%(b)
|
|
356,044
|
6,084,792
|
|
Series E, Investment Units, 5.25%(b)
|
|
618,799
|
13,211,359
|
|
Sempra, Pfd., 5.75%(b)
|
|
1,163,309
|
24,650,518
|
|
|
|
|
105,424,344
|
|
Office REITs-1.18%
|
|||
|
Hudson Pacific Properties, Inc., Series C,
Pfd., 4.75%(b)
|
|
652,303
|
8,049,419
|
|
SL Green Realty Corp., Series I, Pfd.,
6.50%(b)
|
|
358,928
|
7,566,202
|
|
Vornado Realty Trust
|
|
|
|
|
Series O, Pfd., 4.45%(b)
|
|
518,457
|
7,154,707
|
|
Series M, Pfd., 5.25%(b)
|
|
514,271
|
8,675,752
|
|
Series N, Pfd., 5.25%(b)
|
|
462,028
|
7,812,893
|
|
Series L, Pfd., 5.40%(b)
|
|
404,505
|
7,204,234
|
|
|
|
|
46,463,207
|
|
Oil, Gas & Consumable Fuels-0.31%
|
|||
|
SCE Trust VIII, Series N, Pfd., 6.95%(b)
|
|
550,396
|
11,954,601
|
|
Real Estate Management & Development-0.80%
|
|||
|
Brookfield Property Partners L.P.
|
|
|
|
|
Series A, Pfd., 5.75%
|
|
446,146
|
5,920,357
|
|
Series A-2, Pfd., 6.38%
|
|
392,462
|
5,690,699
|
|
Series A-1, Pfd., 6.50%
|
|
284,240
|
4,061,790
|
|
Brookfield Property Preferred L.P., Pfd.,
6.25%
|
|
1,038,936
|
15,895,721
|
|
|
|
|
31,568,567
|
|
Residential REITs-0.21%
|
|||
|
American Homes 4 Rent
|
|
|
|
|
Series G, Pfd., 5.88%(b)
|
|
182,153
|
4,154,910
|
|
Series H, Pfd., 6.25%(b)
|
|
178,111
|
4,233,698
|
|
|
|
|
8,388,608
|
|
Retail REITs-0.62%
|
|||
|
Agree Realty Corp., Series A, Pfd.,
4.25%(b)
|
|
266,669
|
4,600,040
|
|
|
Shares
|
Value
|
|
|
Retail REITs-(continued)
|
|||
|
Federal Realty Investment Trust, Series C,
Pfd., 5.00%(b)
|
|
231,833
|
$4,736,348
|
|
Kimco Realty Corp.
|
|
|
|
|
Series L, Pfd., 5.13%(b)
|
|
341,597
|
6,767,037
|
|
Series M, Pfd., 5.25%(b)
|
|
403,146
|
8,179,832
|
|
|
|
|
24,283,257
|
|
Specialized REITs-3.80%
|
|||
|
Digital Realty Trust, Inc.
|
|
|
|
|
Series L, Pfd., 5.20%(b)
|
|
516,493
|
10,531,292
|
|
Series J, Pfd., 5.25%(b)
|
|
342,582
|
7,173,667
|
|
Series K, Pfd., 5.85%(b)
|
|
311,424
|
7,271,750
|
|
EPR Properties, Series G, Pfd., 5.75%(b)
|
|
232,360
|
4,614,670
|
|
Public Storage
|
|
|
|
|
Series N, Pfd., 3.88%
|
|
434,285
|
6,705,360
|
|
Series O, Pfd., 3.90%(b)
|
|
279,174
|
4,313,238
|
|
Series Q, Pfd., 3.95%(b)
|
|
221,108
|
3,455,918
|
|
Series P, Pfd., 4.00%
|
|
936,912
|
14,943,746
|
|
Series R, Pfd., 4.00%(b)
|
|
663,425
|
10,574,995
|
|
Series S, Pfd., 4.10%(b)
|
|
503,942
|
8,189,058
|
|
Series M, Pfd., 4.13%(b)
|
|
343,050
|
5,656,895
|
|
Series L, Pfd., 4.63%(b)
|
|
878,623
|
16,412,678
|
|
Series J, Pfd., 4.70%(b)
|
|
299,077
|
5,646,574
|
|
Series K, Pfd., 4.75%(b)
|
|
312,055
|
5,841,670
|
|
Series I, Pfd., 4.88%(b)
|
|
433,529
|
8,406,127
|
|
Series G, Pfd., 5.05%(b)
|
|
569,032
|
11,625,324
|
|
Series F, Pfd., 5.15%(b)
|
|
427,813
|
8,830,060
|
|
Series H, Pfd., 5.60%(b)
|
|
410,353
|
9,286,288
|
|
|
|
|
149,479,310
|
|
Trading Companies & Distributors-0.79%
|
|||
|
FTAI Aviation Ltd., Series C, Pfd.,
8.25%(b)(c)
|
|
153,204
|
3,796,395
|
|
Triton International Ltd.
|
|
|
|
|
Series E, Pfd., 5.75% (Bermuda)
|
|
281,295
|
5,102,691
|
|
Pfd., 6.88% (Bermuda)
|
|
220,301
|
4,582,261
|
|
Pfd., 7.38% (Bermuda)(b)
|
|
272,228
|
6,160,520
|
|
Pfd., 7.63% (Bermuda)(b)
|
|
236,797
|
5,858,358
|
|
Pfd., 8.00% (Bermuda)(b)
|
|
224,123
|
5,468,601
|
|
|
|
|
30,968,826
|
|
|
Shares
|
Value
|
|
|
Wireless Telecommunication Services-2.13%
|
|||
|
Telephone and Data Systems, Inc.
|
|
|
|
|
Series VV, Pfd., 6.00%(b)
|
|
1,065,942
|
$18,941,789
|
|
Series UU, Pfd., 6.63%(b)
|
|
644,910
|
12,549,949
|
|
United States Cellular Corp.
|
|
|
|
|
Pfd., 5.50%(b)
|
|
762,944
|
16,876,321
|
|
Pfd., 5.50%(b)
|
|
764,593
|
16,874,567
|
|
Pfd., 6.25%(b)
|
|
765,559
|
18,511,217
|
|
|
|
|
83,753,843
|
|
Total Preferred Stocks
(Cost $4,936,955,747)
|
3,920,494,489
|
||
|
|
|||
|
Money Market Funds-0.17%
|
|
|
|
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.24%(d)(e)
(Cost $6,881,360)
|
|
6,881,360
|
6,881,360
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.85%
(Cost $4,943,837,107)
|
3,927,375,849
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-1.61%
|
|||
|
Invesco Private Government Fund,
4.29%(d)(e)(f)
|
|
17,598,616
|
17,598,616
|
|
Invesco Private Prime Fund, 4.45%(d)(e)(f)
|
|
45,673,903
|
45,683,038
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $63,283,679)
|
63,281,654
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.46%
(Cost $5,007,120,786)
|
3,990,657,503
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.46)%
|
(57,511,648
)
|
||
|
NET ASSETS-100.00%
|
$3,933,145,855
|
||
|
Investment Abbreviations:
|
|
|
Pfd.
|
-Preferred
|
|
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 May 31, 2025.
|
|
(c)
|
Security issued at a fixed rate for a specific period of time, after which it will
convert to a variable rate.
|
|
(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 nine months ended May 31, 2025.
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$897,929
|
$233,603,336
|
$(227,619,905
)
|
$-
|
$-
|
$6,881,360
|
$320,053
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2025
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$20,894,430
|
$135,745,470
|
$(139,041,284
)
|
$-
|
$-
|
$17,598,616
|
$719,258
*
|
|
Invesco Private Prime Fund
|
54,517,239
|
335,073,341
|
(343,896,902
)
|
(6,402
)
|
(4,238
)
|
45,683,038
|
1,909,165
*
|
|
Total
|
$76,309,598
|
$704,422,147
|
$(710,558,091
)
|
$(6,402
)
|
$(4,238
)
|
$70,163,014
|
$2,948,476
|
|
*
|
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 May 31, 2025.
|
|
(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.
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Treasury Securities-99.77%
|
|||
|
U.S. Treasury Bills-57.25%(a)
|
|||
|
4.21%–4.25%, 06/17/2025
|
$
|
497,600
|
$496,721
|
|
4.16%–4.25%, 07/01/2025
|
|
57,676,600
|
57,480,648
|
|
4.21%–4.27%, 07/03/2025
|
|
42,662,500
|
42,507,745
|
|
4.20%–4.27%, 07/08/2025
|
|
27,038,100
|
26,924,270
|
|
3.98%–4.78%, 07/10/2025
|
|
85,790,300
|
85,408,152
|
|
4.21%–4.27%, 07/15/2025
|
|
32,346,200
|
32,183,350
|
|
4.21%–4.27%, 07/17/2025
|
|
66,467,200
|
66,116,807
|
|
4.23%–4.27%, 07/22/2025
|
|
37,761,300
|
37,540,232
|
|
4.23%–4.27%, 07/24/2025
|
|
65,340,000
|
64,941,528
|
|
4.22%–4.28%, 07/29/2025
|
|
26,136,300
|
25,961,355
|
|
4.24%–4.29%, 07/31/2025
|
|
32,167,100
|
31,944,497
|
|
4.30%, 08/05/2025
|
|
46,136,300
|
45,788,726
|
|
3.98%–4.41%, 08/07/2025
|
|
40,259,100
|
39,947,260
|
|
4.32%, 08/12/2025
|
|
46,136,300
|
45,751,256
|
|
4.34%, 08/14/2025
|
|
47,167,100
|
46,762,703
|
|
4.32%, 08/19/2025
|
|
46,136,300
|
45,713,836
|
|
4.24%–4.32%, 08/21/2025
|
|
30,157,000
|
29,873,792
|
|
4.24%–4.32%, 08/26/2025
|
|
26,136,300
|
25,875,562
|
|
4.22%–4.32%, 08/28/2025
|
|
30,157,000
|
29,848,450
|
|
4.22%, 09/02/2025
|
|
47,000,000
|
46,492,931
|
|
3.96%–4.42%, 09/04/2025
|
|
40,242,500
|
39,800,254
|
|
4.21%, 09/09/2025
|
|
45,000,000
|
44,478,291
|
|
4.16%–4.27%, 09/11/2025
|
|
30,157,000
|
29,802,496
|
|
4.21%, 09/16/2025
|
|
45,000,000
|
44,441,292
|
|
4.06%–4.26%, 09/18/2025
|
|
27,415,800
|
27,070,361
|
|
4.21%, 09/23/2025
|
|
46,000,000
|
45,391,232
|
|
4.07%–4.24%, 09/25/2025
|
|
28,616,700
|
28,233,521
|
|
4.07%–4.43%, 10/02/2025
|
|
59,530,000
|
58,684,707
|
|
4.14%–4.24%, 10/09/2025
|
|
30,157,000
|
29,705,839
|
|
4.30%, 10/30/2025
|
|
45,863,300
|
45,064,514
|
|
3.85%–4.30%, 11/28/2025
|
|
19,398,000
|
18,996,763
|
|
3.83%–4.20%, 12/26/2025
|
|
18,578,500
|
18,142,435
|
|
3.83%–4.15%, 01/22/2026
|
|
19,378,300
|
18,872,386
|
|
4.16%, 02/19/2026
|
|
39,378,300
|
38,231,094
|
|
3.83%–4.15%, 03/19/2026
|
|
17,873,900
|
17,297,841
|
|
|
|
|
1,331,772,847
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Treasury Notes-42.52%
|
|||
|
2.75%, 06/30/2025
|
$
|
46,960,000
|
$46,899,770
|
|
3.00%, 07/15/2025
|
|
18,778,300
|
18,747,319
|
|
2.00%, 08/15/2025
|
|
22,395,900
|
22,290,655
|
|
0.25% - 5.00%, 08/31/2025
|
|
131,744,800
|
131,212,638
|
|
3.50%, 09/15/2025
|
|
43,347,600
|
43,241,454
|
|
0.25% - 5.00%, 09/30/2025
|
|
110,306,000
|
109,700,436
|
|
4.25%, 10/15/2025
|
|
15,745,300
|
15,742,227
|
|
0.25% - 5.00%, 10/31/2025
|
|
89,461,500
|
88,645,702
|
|
2.25% - 4.50%, 11/15/2025
|
|
69,048,800
|
68,671,366
|
|
0.38% - 4.88%, 11/30/2025
|
|
119,164,600
|
118,345,985
|
|
4.00%, 12/15/2025
|
|
15,745,300
|
15,732,902
|
|
0.38% - 4.25%, 12/31/2025
|
|
34,323,800
|
34,043,460
|
|
3.88%, 01/15/2026
|
|
23,834,500
|
23,790,553
|
|
0.38% - 4.25%, 01/31/2026
|
|
68,476,000
|
67,436,519
|
|
1.63% - 4.00%, 02/15/2026
|
|
39,640,400
|
39,255,363
|
|
0.50% - 4.63%, 02/28/2026
|
|
68,463,300
|
67,361,879
|
|
4.50%, 03/31/2026
|
|
28,146,400
|
28,215,743
|
|
0.75% - 4.88%, 04/30/2026
|
|
50,261,700
|
49,834,023
|
|
|
|
|
989,167,994
|
|
Total U.S. Treasury Securities
(Cost $2,321,229,890)
|
2,320,940,841
|
||
|
|
Shares
|
|
|
|
Money Market Funds-0.00%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.24%(b)(c)
(Cost $3,188)
|
|
3,188
|
3,188
|
|
TOTAL INVESTMENTS IN SECURITIES-99.77%
(Cost $2,321,233,078)
|
2,320,944,029
|
||
|
OTHER ASSETS LESS LIABILITIES-0.23%
|
5,329,229
|
||
|
NET ASSETS-100.00%
|
$2,326,273,258
|
||
|
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 nine months ended May 31, 2025.
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
May 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$6,884
|
$20,355,803
|
$(20,359,499
)
|
$-
|
$-
|
$3,188
|
$4,307
|
|
(c)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2025.
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Municipal Obligations-97.67%
|
|
|
|
|
|
|
Alabama-0.44%
|
|
|
|
|
|
|
Alabama (State of) Economic Settlement Authority, Series 2016 B, RB
|
4.26%
|
09/15/2032
|
$
|
65
|
$63,435
|
|
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B,
Ref. RB
|
1.55%
|
09/01/2027
|
|
10
|
9,452
|
|
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B,
Ref. RB
|
1.86%
|
09/01/2029
|
|
20
|
18,171
|
|
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B,
Ref. RB
|
2.65%
|
09/01/2037
|
|
3,100
|
2,443,174
|
|
Alabama (State of) Port Authority, Series 2017 D, Ref. RB, (INS - AGI)(a)
|
4.72%
|
10/01/2040
|
|
35
|
32,269
|
|
Birmingham (City of), AL Water Works Board (The), Series 2021, Ref. RB
|
2.61%
|
01/01/2037
|
|
1,000
|
766,832
|
|
Birmingham (City of), AL Water Works Board (The), Series 2021, Ref. RB
|
2.71%
|
01/01/2038
|
|
900
|
677,986
|
|
|
|
|
|
|
4,011,319
|
|
Alaska-0.00%
|
|
|
|
|
|
|
Alaska Housing Finance Corp., Series 2020 A, Ref. RB
|
1.73%
|
12/01/2028
|
|
5
|
4,568
|
|
Arizona-1.19%
|
|
|
|
|
|
|
Arizona (State of) Department of Transportation, Series 2020, Ref. RB
|
2.46%
|
07/01/2030
|
|
2,560
|
2,346,483
|
|
Chandler (City of), AZ, Series 2021, Ref. GO Bonds
|
1.75%
|
07/01/2028
|
|
3,000
|
2,799,442
|
|
Flagstaff (City of), AZ, Series 2020 A, COP
|
3.01%
|
05/01/2040
|
|
950
|
752,228
|
|
Glendale (City of), AZ, Series 2021, COP
|
2.06%
|
07/01/2029
|
|
25
|
22,671
|
|
Phoenix Civic Improvement Corp., Series 2021 C, Ref. RB
|
2.97%
|
07/01/2044
|
|
105
|
73,401
|
|
Scottsdale Municipal Property Corp., Series 2021 B, Ref. RB
|
1.23%
|
07/01/2028
|
|
250
|
229,628
|
|
Tempe (City of), AZ, Series 2021, COP
|
2.59%
|
07/01/2037
|
|
2,950
|
2,238,547
|
|
Tucson (City of), AZ, Series 2021 A, COP, (INS - AGI)(a)
|
1.31%
|
07/01/2027
|
|
850
|
800,815
|
|
Tucson (City of), AZ, Series 2021 A, COP, (INS - AGI)(a)
|
1.70%
|
07/01/2029
|
|
450
|
406,020
|
|
Tucson (City of), AZ, Series 2021 A, COP, (INS - AGI)(a)
|
2.86%
|
07/01/2047
|
|
1,750
|
1,227,862
|
|
Yuma (City of), AZ, Series 2021, RB
|
2.63%
|
07/15/2038
|
|
140
|
107,178
|
|
|
|
|
|
|
11,004,275
|
|
Arkansas-0.01%
|
|
|
|
|
|
|
University of Arkansas, Series 2021 B, RB
|
3.10%
|
12/01/2041
|
|
150
|
112,355
|
|
California-22.85%
|
|
|
|
|
|
|
Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB, (INS
- AGI)(a)
|
5.40%
|
10/01/2046
|
|
450
|
420,495
|
|
Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds
|
4.55%
|
08/01/2042
|
|
2,250
|
2,026,630
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB
|
7.04%
|
04/01/2050
|
|
3,455
|
3,835,569
|
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB
|
6.91%
|
10/01/2050
|
|
2,925
|
3,211,366
|
|
California (State of), Series 2009, GO Bonds
|
7.50%
|
04/01/2034
|
|
7,410
|
8,496,582
|
|
California (State of), Series 2009, GO Bonds
|
7.55%
|
04/01/2039
|
|
10,760
|
12,744,957
|
|
California (State of), Series 2009, GO Bonds
|
7.30%
|
10/01/2039
|
|
6,060
|
6,902,659
|
|
California (State of), Series 2009, GO Bonds
|
7.35%
|
11/01/2039
|
|
8,355
|
9,556,117
|
|
California (State of), Series 2010, GO Bonds
|
7.63%
|
03/01/2040
|
|
4,400
|
5,180,710
|
|
California (State of), Series 2010, GO Bonds
|
7.60%
|
11/01/2040
|
|
7,350
|
8,735,715
|
|
California (State of), Series 2018 B, Ref. GO Bonds(b)(c)
|
4.50%
|
04/01/2028
|
|
1,095
|
1,106,496
|
|
California (State of), Series 2018, Ref. GO Bonds
|
4.50%
|
04/01/2033
|
|
3,635
|
3,557,602
|
|
California (State of), Series 2021 A, Ref. GO Bonds
|
2.00%
|
10/01/2029
|
|
15
|
13,622
|
|
California (State of), Series 2022, GO Bonds
|
5.25%
|
10/01/2031
|
|
15
|
15,504
|
|
California (State of), Series 2023, GO Bonds
|
5.10%
|
03/01/2029
|
|
7,995
|
8,215,081
|
|
California (State of), Series 2023, GO Bonds
|
6.00%
|
03/01/2030
|
|
10
|
10,679
|
|
California (State of), Series 2024, GO Bonds
|
5.13%
|
09/01/2029
|
|
45
|
46,548
|
|
California (State of), Series 2025, GO Bonds
|
4.88%
|
09/01/2030
|
|
5
|
5,110
|
|
California (State of) Department of Water Resources (Central Valley), Series 2020,
Ref. RB
|
1.77%
|
12/01/2034
|
|
1,310
|
1,005,575
|
|
California (State of) Department of Water Resources (Central Valley), Series 2020,
Ref. RB
|
1.79%
|
12/01/2035
|
|
5,275
|
3,918,204
|
|
California (State of) Educational Facilities Authority (Santa Clara University), Series
2017, Ref. RB
|
3.84%
|
04/01/2047
|
|
165
|
128,091
|
|
California (State of) Health Facilities Financing Authority (Social Bonds), Series
2019, RB
|
2.58%
|
06/01/2029
|
|
10
|
9,299
|
|
California (State of) Health Facilities Financing Authority (Social Bonds), Series
2019, RB
|
2.70%
|
06/01/2030
|
|
10
|
9,147
|
|
California (State of) Health Facilities Financing Authority (Social Bonds), Series
2020, RB
|
1.83%
|
06/01/2029
|
|
15
|
13,538
|
|
California (State of) Health Facilities Financing Authority (Social Bonds), Series
2020, RB
|
2.13%
|
06/01/2031
|
|
10
|
8,636
|
|
California (State of) Infrastructure & Economic Development Bank (Infrastructure State
Revolving
Fund), Series 2020 A, Ref. RB
|
1.24%
|
10/01/2027
|
|
1,000
|
935,481
|
|
California (State of) Infrastructure & Economic Development Bank (Infrastructure State
Revolving
Fund), Series 2020 A, Ref. RB
|
1.47%
|
10/01/2028
|
|
1,000
|
915,609
|
|
California (State of) Infrastructure & Economic Development Bank (Infrastructure State
Revolving
Fund), Series 2020 A, Ref. RB
|
1.60%
|
10/01/2029
|
|
1,000
|
894,555
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
California (State of) Infrastructure & Economic Development Bank (Infrastructure State
Revolving
Fund), Series 2020 A, Ref. RB
|
1.69%
|
10/01/2030
|
$
|
1,000
|
$871,798
|
|
California (State of) Infrastructure & Economic Development Bank (Infrastructure State
Revolving
Fund), Series 2020 A, Ref. RB
|
2.72%
|
10/01/2040
|
|
950
|
704,948
|
|
California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences
Building
19A), Series 2010 A, RB
|
6.49%
|
05/15/2049
|
|
950
|
990,660
|
|
California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB
|
2.52%
|
10/01/2035
|
|
2,605
|
1,722,335
|
|
California (State of) Public Works Board (California State University), Series 2010
B-2, RB
|
7.80%
|
03/01/2035
|
|
750
|
836,243
|
|
California (State of) Statewide Communities Development Authority (California Independent
System
Operator Corp.) (Green Bonds), Series 2021, Ref. RB
|
2.68%
|
02/01/2039
|
|
150
|
112,907
|
|
California (State of) Statewide Communities Development Authority (Marin General Hospital),
Series 2018 B, RB
|
4.82%
|
08/01/2045
|
|
2,000
|
1,634,607
|
|
California State University, Series 2010 B, RB
|
6.48%
|
11/01/2041
|
|
850
|
892,766
|
|
California State University, Series 2020 B, Ref. RB
|
2.98%
|
11/01/2051
|
|
2,900
|
1,862,297
|
|
California State University, Series 2020 D, RB
|
2.09%
|
11/01/2032
|
|
10
|
8,355
|
|
California State University, Series 2021 B, Ref. RB
|
1.67%
|
11/01/2029
|
|
10
|
8,955
|
|
California State University, Series 2021 B, Ref. RB
|
1.79%
|
11/01/2030
|
|
45
|
39,361
|
|
California State University, Series 2021 B, Ref. RB
|
1.85%
|
11/01/2031
|
|
5
|
4,242
|
|
California State University, Series 2021 B, Ref. RB
|
2.80%
|
11/01/2041
|
|
3,450
|
2,453,899
|
|
California State University, Series 2021 B, Ref. RB
|
2.72%
|
11/01/2052
|
|
1,150
|
726,058
|
|
California State University, Series 2021 B, Ref. RB
|
2.94%
|
11/01/2052
|
|
1,000
|
638,387
|
|
California State University, Series 2023 B, RB
|
5.18%
|
11/01/2053
|
|
2,000
|
1,830,673
|
|
Carson (City of), CA (Carson Pension Obligation), Series 2020, RB
|
3.70%
|
01/15/2044
|
|
2,950
|
2,262,505
|
|
Chabot-Las Positas Community College District, Series 2021, GO Bonds
|
1.69%
|
08/01/2029
|
|
45
|
40,692
|
|
Chabot-Las Positas Community College District, Series 2021, GO Bonds
|
1.79%
|
08/01/2030
|
|
145
|
128,066
|
|
Chabot-Las Positas Community College District, Series 2021, GO Bonds
|
1.99%
|
08/01/2032
|
|
10
|
8,417
|
|
Chula Vista (City of), CA, Series 2021, RB, (INS - BAM)(a)
|
2.81%
|
06/01/2045
|
|
1,000
|
659,219
|
|
Coast Community College District, Series 2022, Ref. GO Bonds
|
2.98%
|
08/01/2039
|
|
1,000
|
767,131
|
|
Corona (City of), CA, Series 2021, RB
|
2.34%
|
05/01/2031
|
|
260
|
226,822
|
|
Downey (City of), CA, Series 2021, RB
|
2.85%
|
06/01/2040
|
|
750
|
557,095
|
|
Downey (City of), CA, Series 2021, RB
|
3.00%
|
06/01/2044
|
|
550
|
376,600
|
|
East Bay Municipal Utility District, Series 2010, RB
|
5.03%
|
06/01/2032
|
|
1,000
|
996,409
|
|
East Bay Municipal Utility District, Series 2010, RB
|
5.87%
|
06/01/2040
|
|
2,900
|
2,976,992
|
|
El Segundo (City of), CA, Series 2021, RB
|
3.06%
|
07/01/2040
|
|
1,350
|
1,037,693
|
|
Foothill-Eastern Transportation Corridor Agency, Series 2019 A, Ref. RB
|
4.09%
|
01/15/2049
|
|
1,000
|
789,370
|
|
Fresno (City of), CA, Series 2010 A-2, Ref. RB
|
6.50%
|
06/01/2030
|
|
1,950
|
2,018,632
|
|
Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB
|
2.59%
|
06/01/2029
|
|
10
|
9,207
|
|
Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB
|
3.49%
|
06/01/2036
|
|
850
|
692,452
|
|
Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB
|
3.71%
|
06/01/2041
|
|
1,380
|
1,026,134
|
|
Golden State Tobacco Securitization Corp., Series 2021, Ref. RB
|
3.12%
|
06/01/2038
|
|
6,400
|
5,016,118
|
|
Inglewood (City of), CA, Series 2020, RB, (INS - AGI)(a)
|
3.92%
|
09/01/2050
|
|
140
|
104,069
|
|
Inglewood (City of), CA, Series 2023, RB, (INS - AGI)(a)
|
6.40%
|
09/01/2053
|
|
1,000
|
1,015,929
|
|
Jurupa Community Services District, Series 2010 B, COP
|
6.50%
|
09/01/2026
|
|
1,070
|
1,090,651
|
|
Jurupa Community Services District, Series 2010 B, COP
|
6.60%
|
09/01/2027
|
|
1,125
|
1,167,086
|
|
Jurupa Community Services District, Series 2010 B, COP
|
6.70%
|
09/01/2028
|
|
120
|
126,566
|
|
Jurupa Community Services District, Series 2010 B, COP
|
7.19%
|
09/01/2040
|
|
100
|
112,345
|
|
Long Beach (City of), CA, Series 2016 A, Ref. GO Bonds
|
3.55%
|
09/01/2031
|
|
5
|
4,810
|
|
Long Beach (City of), CA (Green Bonds), Series 2022, RB, (INS - AGI)(a)
|
3.16%
|
05/15/2029
|
|
15
|
14,310
|
|
Long Beach (City of), CA (Green Bonds), Series 2022, RB, (INS - AGI)(a)
|
3.26%
|
05/15/2030
|
|
15
|
14,148
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB
|
6.60%
|
07/01/2050
|
|
1,415
|
1,456,579
|
|
Los Angeles (City of), CA Department of Water & Power, Series 2010, RB
|
6.57%
|
07/01/2045
|
|
1,950
|
2,018,866
|
|
Los Angeles Community College District, Series 2010, GO Bonds
|
6.60%
|
08/01/2042
|
|
2,950
|
3,155,136
|
|
Los Angeles Unified School District, Series 2010 J-05, GO Bonds
|
5.98%
|
05/01/2027
|
|
450
|
463,182
|
|
Montebello (City of), CA, Series 2020, RB, (INS - AGI)(a)
|
4.06%
|
06/01/2039
|
|
1,000
|
864,647
|
|
Monterey Park (City of), CA, Series 2021 A, RB
|
3.02%
|
06/01/2043
|
|
2,500
|
1,815,802
|
|
Napa Valley Unified School District, Series 2010 B, GO Bonds
|
6.51%
|
08/01/2043
|
|
2,950
|
3,124,607
|
|
Northern California Power Agency, Series 2010 B, RB
|
7.31%
|
06/01/2040
|
|
1,000
|
1,090,020
|
|
Oakland (Port of), CA, Series 2020 R, Ref. RB
|
1.52%
|
05/01/2026
|
|
505
|
491,165
|
|
Oakland (Port of), CA, Series 2020 R, Ref. RB
|
1.67%
|
05/01/2027
|
|
842
|
798,913
|
|
Oakland (Port of), CA, Series 2020 R, Ref. RB
|
1.95%
|
05/01/2028
|
|
584
|
543,219
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
Oakland (Port of), CA, Series 2020 R, Ref. RB
|
2.05%
|
05/01/2029
|
$
|
972
|
$885,267
|
|
Oakland (Port of), CA, Series 2020 R, Ref. RB
|
2.10%
|
05/01/2030
|
|
486
|
431,763
|
|
Oakland (Port of), CA, Series 2020 R, Ref. RB
|
2.20%
|
05/01/2031
|
|
368
|
319,123
|
|
Oakland (Port of), CA, Series 2020 R, Ref. RB
|
2.30%
|
05/01/2032
|
|
819
|
692,811
|
|
Oxnard School District, Series 2020, Ref. GO Bonds, (INS - BAM)(a)
|
2.63%
|
08/01/2041
|
|
6,340
|
4,535,249
|
|
Palomar Community College District, Series 2020, Ref. GO Bonds
|
1.99%
|
08/01/2030
|
|
15
|
13,370
|
|
Pasadena (City of), CA, Series 2020 A, Ref. RB
|
3.24%
|
05/01/2045
|
|
5,000
|
3,556,979
|
|
Pomona (City of), CA, Series 2020 BJ, RB
|
3.72%
|
08/01/2040
|
|
3,250
|
2,667,648
|
|
Pomona (City of), CA, Series 2020 BJ, RB
|
3.82%
|
08/01/2046
|
|
1,500
|
1,150,963
|
|
Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds
|
0.96%
|
09/01/2026
|
|
4,000
|
3,845,035
|
|
Regents of the University of California Medical Center, Series 2009 F, RB
|
6.46%
|
05/15/2029
|
|
305
|
316,294
|
|
Regents of the University of California Medical Center, Series 2009 F, RB
|
6.58%
|
05/15/2049
|
|
4,335
|
4,569,161
|
|
Regents of the University of California Medical Center, Series 2020 N, RB
|
3.71%
|
05/15/2120
|
|
850
|
509,942
|
|
Regents of the University of California Medical Center, Series 2022, RB
|
4.56%
|
05/15/2053
|
|
2,500
|
2,062,018
|
|
Richmond (City of), CA, Series 2022, Ref. RB
|
5.79%
|
01/15/2044
|
|
260
|
258,386
|
|
Riverside (City of), CA, Series 2009 B, RB
|
6.35%
|
10/01/2039
|
|
500
|
530,820
|
|
Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB
|
3.86%
|
06/01/2045
|
|
2,000
|
1,665,433
|
|
Riverside (County of), CA Infrastructure Financing Authority, Series 2021 B, Ref.
RB
|
2.23%
|
11/01/2030
|
|
20
|
17,634
|
|
San Bernardino Community College District, Series 2021, Ref. GO Bonds
|
2.69%
|
08/01/2041
|
|
1,000
|
709,229
|
|
San Bernardino Community College District, Series 2021, Ref. GO Bonds
|
2.86%
|
08/01/2049
|
|
300
|
187,297
|
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref.
RB
|
4.23%
|
10/15/2038
|
|
2,000
|
1,801,399
|
|
San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB
|
1.43%
|
05/01/2029
|
|
40
|
36,046
|
|
San Francisco (City & County of), CA, Series 2010 C, GO Bonds
|
6.26%
|
06/15/2030
|
|
1,450
|
1,532,313
|
|
San Francisco (City & County of), CA, Series 2010 D, GO Bonds
|
6.26%
|
06/15/2030
|
|
10
|
10,568
|
|
San Francisco (City & County of), CA, Series 2020 C, GO Bonds
|
2.83%
|
06/15/2050
|
|
125
|
79,615
|
|
San Francisco (City & County of), CA, Series 2020 C, GO Bonds
|
3.08%
|
06/15/2060
|
|
1,000
|
603,334
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2021 C, Ref. RB
|
3.35%
|
05/01/2051
|
|
800
|
531,123
|
|
San Francisco (City & County of), CA Airport Commission (San Francisco International
Airport),
Series 2022, Ref. RB
|
2.73%
|
05/01/2032
|
|
15
|
13,310
|
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2010 B, RB
|
6.00%
|
11/01/2040
|
|
1,245
|
1,275,680
|
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2010 E, RB
|
5.70%
|
11/01/2027
|
|
2,900
|
2,962,644
|
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2010 E, RB
|
6.00%
|
11/01/2040
|
|
980
|
1,005,829
|
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2010, RB
|
6.95%
|
11/01/2050
|
|
1,600
|
1,759,450
|
|
San Francisco (City of), CA Municipal Transportation Agency, Series 2021 A, Ref. RB
|
2.80%
|
03/01/2044
|
|
450
|
307,246
|
|
San Francisco Community College District, Series 2020 A-1, GO Bonds
|
3.17%
|
06/15/2041
|
|
4,000
|
3,060,097
|
|
San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref.
RB
|
4.76%
|
05/01/2042
|
|
1,000
|
900,540
|
|
San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref.
RB
|
4.86%
|
05/01/2052
|
|
1,000
|
857,103
|
|
San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB
|
3.42%
|
06/01/2041
|
|
3,750
|
2,950,923
|
|
San Jose Unified School District, Series 2021, Ref. GO Bonds
|
2.31%
|
08/01/2039
|
|
3,000
|
2,206,669
|
|
San Luis Unit/Westlands Water District Financing Authority, Series 2020 A, RB, (INS
- AGI)(a)
|
3.74%
|
09/01/2050
|
|
200
|
144,022
|
|
San Ramon Valley Unified School District, Series 2021, Ref. GO Bonds
|
2.01%
|
08/01/2031
|
|
10
|
8,701
|
|
Santa Ana (City of), CA, Series 2021 A, RB
|
3.10%
|
08/01/2044
|
|
1,350
|
996,958
|
|
Santa Clara Valley Water District, Series 2016 B, Ref. RB
|
4.35%
|
06/01/2046
|
|
3,000
|
2,516,985
|
|
Santa Monica Community College District, Series 2020, Ref. GO Bonds
|
2.70%
|
08/01/2040
|
|
1,180
|
860,514
|
|
Tulare (County of), CA, Series 2018, RB
|
4.45%
|
06/01/2037
|
|
2,000
|
1,842,770
|
|
University of California, Series 2015 AQ, RB
|
4.77%
|
05/15/2115
|
|
1,477
|
1,173,004
|
|
University of California, Series 2016 AS, Ref. RB
|
3.55%
|
05/15/2039
|
|
500
|
418,147
|
|
University of California, Series 2019 BD, RB
|
3.35%
|
07/01/2029
|
|
2,500
|
2,422,653
|
|
University of California, Series 2020 BG, RB
|
1.32%
|
05/15/2027
|
|
2,910
|
2,758,219
|
|
University of California, Series 2020 BG, RB
|
1.61%
|
05/15/2030
|
|
4,500
|
3,963,918
|
|
University of California, Series 2021 BI, Ref. RB
|
1.27%
|
05/15/2027
|
|
1,000
|
947,024
|
|
University of California, Series 2021 BI, Ref. RB
|
1.37%
|
05/15/2028
|
|
100
|
92,368
|
|
University of California, Series 2021 BI, Ref. RB
|
1.70%
|
05/15/2029
|
|
450
|
409,233
|
|
University of California, Series 2021 BI, Ref. RB
|
1.90%
|
05/15/2030
|
|
1,000
|
889,239
|
|
University of California, Series 2021 BI, Ref. RB
|
2.00%
|
05/15/2031
|
|
1,000
|
868,402
|
|
University of California, Series 2021 BI, Ref. RB
|
2.05%
|
05/15/2032
|
|
950
|
802,297
|
|
University of California, Series 2021 BI, Ref. RB
|
2.15%
|
05/15/2033
|
|
1,000
|
825,667
|
|
University of California, Series 2021 BI, Ref. RB
|
2.25%
|
05/15/2034
|
|
250
|
202,019
|
|
University of California, Series 2021 BI, Ref. RB
|
2.35%
|
05/15/2035
|
|
150
|
118,780
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
California-(continued)
|
|
|
|
|
|
|
University of California, Series 2021 BI, Ref. RB
|
2.45%
|
05/15/2036
|
$
|
200
|
$155,255
|
|
University of California, Series 2021 BJ, RB
|
3.07%
|
05/15/2051
|
|
160
|
100,091
|
|
University of California, Series 2024 B, RB
|
4.93%
|
05/15/2034
|
|
700
|
700,410
|
|
Yosemite Community College District, Series 2022, Ref. GO Bonds
|
2.46%
|
08/01/2030
|
|
75
|
68,337
|
|
|
|
|
|
|
210,422,996
|
|
Colorado-1.64%
|
|
|
|
|
|
|
Aurora (City of), CO (Green Bonds), Series 2021 B, Ref. RB
|
2.72%
|
08/01/2046
|
|
175
|
117,617
|
|
Colorado (State of), Series 2018, COP
|
4.05%
|
09/01/2038
|
|
5
|
4,469
|
|
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 B, Ref.
RB
|
3.70%
|
11/01/2039
|
|
1,100
|
925,155
|
|
Colorado (State of) Regional Transportation District, Series 2010 B, RB
|
5.84%
|
11/01/2050
|
|
4,025
|
3,942,648
|
|
Colorado Housing and Finance Authority, Series 2023 K-1, RB, (CEP - GNMA)
|
5.54%
|
11/01/2038
|
|
1,000
|
988,666
|
|
Colorado Housing and Finance Authority, Series 2023 K-1, RB, (CEP - GNMA)
|
6.50%
|
11/01/2053
|
|
1,830
|
1,919,589
|
|
Colorado Housing and Finance Authority, Series 2023 Q-1, RB, (CEP - GNMA)
|
6.07%
|
11/01/2038
|
|
1,305
|
1,334,191
|
|
Colorado Mesa University, Series 2009 C, GO Bonds
|
5.80%
|
05/15/2040
|
|
170
|
170,743
|
|
Denver (City & County of), CO, Series 2016 B, Ref. RB
|
3.82%
|
08/01/2032
|
|
950
|
899,943
|
|
Denver (City & County of), CO, Series 2020 C, Ref. RB
|
2.52%
|
11/15/2032
|
|
2,000
|
1,724,335
|
|
Denver (City & County of), CO, Series 2020 C, Ref. RB
|
2.62%
|
11/15/2033
|
|
1,450
|
1,227,858
|
|
Denver City & County School District No. 1, Series 2009 C, GO Bonds
|
5.66%
|
12/01/2033
|
|
440
|
454,684
|
|
Denver City & County School District No. 1, Series 2011 B, Ref. COP
|
7.02%
|
12/15/2037
|
|
1,220
|
1,352,948
|
|
Denver City & County School District No. 1, Series 2013 B, Ref. COP
|
4.24%
|
12/15/2037
|
|
5
|
4,619
|
|
|
|
|
|
|
15,067,465
|
|
Connecticut-1.65%
|
|
|
|
|
|
|
Bridgeport (City of), CT, Series 2019 C, GO Bonds, (INS - BAM)(a)
|
3.36%
|
09/15/2034
|
|
455
|
411,719
|
|
Bridgeport (City of), CT, Series 2019 C, GO Bonds, (INS - BAM)(a)
|
3.75%
|
09/15/2044
|
|
375
|
292,202
|
|
Connecticut (State of), Series 2008 A, GO Bonds
|
5.85%
|
03/15/2032
|
|
4,505
|
4,784,502
|
|
Connecticut (State of), Series 2018 A, GO Bonds
|
3.80%
|
09/15/2026
|
|
20
|
19,909
|
|
Connecticut (State of), Series 2018 A, GO Bonds
|
3.85%
|
09/15/2027
|
|
5
|
4,964
|
|
Connecticut (State of), Series 2019 A, GO Bonds
|
3.48%
|
04/15/2029
|
|
450
|
436,474
|
|
Connecticut (State of), Series 2020 A, GO Bonds
|
2.63%
|
07/01/2029
|
|
15
|
14,042
|
|
Connecticut (State of), Series 2020 A, GO Bonds
|
2.68%
|
07/01/2030
|
|
20
|
18,388
|
|
Connecticut (State of), Series 2021 A, GO Bonds
|
1.12%
|
06/01/2026
|
|
400
|
387,924
|
|
Connecticut (State of), Series 2021 A, GO Bonds
|
1.50%
|
06/01/2027
|
|
200
|
190,034
|
|
Connecticut (State of), Series 2021 A, GO Bonds
|
1.65%
|
06/01/2028
|
|
350
|
324,356
|
|
Connecticut (State of), Series 2021 A, GO Bonds
|
1.89%
|
06/01/2029
|
|
490
|
446,352
|
|
Connecticut (State of), Series 2021 A, GO Bonds
|
1.99%
|
06/01/2030
|
|
680
|
605,622
|
|
Connecticut (State of), Series 2021 A, GO Bonds
|
2.09%
|
06/01/2031
|
|
850
|
739,661
|
|
Connecticut (State of), Series 2022 A, GO Bonds
|
3.53%
|
06/15/2026
|
|
5
|
4,965
|
|
Connecticut (State of), Series 2022 A, GO Bonds
|
3.63%
|
06/15/2027
|
|
65
|
64,384
|
|
Connecticut (State of), Series 2022 A, GO Bonds
|
3.98%
|
06/15/2029
|
|
10
|
9,864
|
|
Connecticut (State of), Series 2022 A, GO Bonds
|
4.06%
|
06/15/2030
|
|
5
|
4,910
|
|
Connecticut (State of), Series 2023 A, GO Bonds
|
4.66%
|
05/15/2030
|
|
5
|
5,045
|
|
Connecticut (State of), Series 2023 A, GO Bonds
|
4.63%
|
05/15/2032
|
|
10
|
9,938
|
|
Connecticut (State of), Series 2024 A, GO Bonds
|
4.83%
|
05/01/2032
|
|
50
|
50,285
|
|
Connecticut (State of), Series 2024 A, GO Bonds
|
4.85%
|
05/01/2033
|
|
5
|
5,010
|
|
Connecticut (State of), Series 2024 A, GO Bonds
|
4.88%
|
05/01/2034
|
|
5
|
4,992
|
|
Connecticut (State of) Bradley International Airport (Ground Transport Center), Series
2019, RB
|
4.28%
|
07/01/2045
|
|
265
|
216,551
|
|
Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital),
Series 2021
L-2, RB
|
3.54%
|
07/01/2051
|
|
2,610
|
1,668,356
|
|
Hartford (County of), CT Metropolitan District (Clean Water), Series 2020, Ref. RB
|
2.56%
|
04/01/2039
|
|
950
|
717,386
|
|
New Britain (City of), CT, Series 2018, Ref. GO Bonds, (INS - BAM)(a)
|
4.35%
|
03/01/2039
|
|
125
|
114,855
|
|
New Britain (City of), CT, Series 2020 B, Ref. GO Bonds, (INS - AGI)(a)
|
3.25%
|
09/01/2042
|
|
100
|
76,400
|
|
South Central Connecticut Regional Water Authority, Series 2010 A, RB
|
6.24%
|
08/01/2030
|
|
1,750
|
1,816,375
|
|
South Central Connecticut Regional Water Authority, Series 2010 A, RB
|
6.39%
|
08/01/2040
|
|
1,595
|
1,692,597
|
|
West Hartford (Town of ), CT, Series 2021 B, GO Bonds
|
2.76%
|
07/01/2041
|
|
25
|
18,615
|
|
|
|
|
|
|
15,156,677
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Delaware-0.06%
|
|
|
|
|
|
|
New Castle (County of), DE, Series 2021 B, Ref. GO Bonds
|
1.37%
|
07/15/2027
|
$
|
40
|
$37,881
|
|
University of Delaware, Series 2018, RB
|
4.07%
|
11/01/2050
|
|
720
|
558,030
|
|
|
|
|
|
|
595,911
|
|
District of Columbia-0.68%
|
|
|
|
|
|
|
District of Columbia, Series 2010, RB
|
5.00%
|
12/01/2026
|
|
10
|
10,078
|
|
District of Columbia, Series 2022 B, RB
|
3.76%
|
07/01/2029
|
|
20
|
19,678
|
|
District of Columbia, Series 2023 B, Ref. RB
|
5.20%
|
05/01/2032
|
|
1,200
|
1,244,665
|
|
District of Columbia, Series 2023 B, Ref. RB
|
5.25%
|
05/01/2033
|
|
50
|
51,854
|
|
District of Columbia (National Public Radio, Inc.), Series 2020, Ref. RB
|
3.53%
|
04/01/2047
|
|
1,200
|
773,161
|
|
District of Columbia Water & Sewer Authority (Green Bonds), Series 2014 A, RB
|
4.81%
|
10/01/2114
|
|
1,630
|
1,352,602
|
|
Metropolitan Washington Airports Authority, Series 2009 D, RB
|
7.46%
|
10/01/2046
|
|
2,430
|
2,763,494
|
|
Washington Convention & Sports Authority, Series 2018 B, Ref. RB
|
4.31%
|
10/01/2040
|
|
90
|
78,916
|
|
|
|
|
|
|
6,294,448
|
|
Florida-3.62%
|
|
|
|
|
|
|
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated
Group),
Series 2020, Ref. RB, (INS - AGI)(a)
|
3.61%
|
08/15/2040
|
|
5,750
|
4,503,738
|
|
Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB,
(INS - AGI)(a)
|
3.22%
|
02/01/2032
|
|
950
|
837,917
|
|
Gainesville (City of), FL, Series 2020, RB
|
3.05%
|
10/01/2040
|
|
6,000
|
4,568,782
|
|
Greater Orlando Aviation Authority, Series 2022 B, RB
|
2.65%
|
10/01/2029
|
|
15
|
14,016
|
|
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series
2015, RB
|
5.25%
|
10/01/2041
|
|
15
|
14,251
|
|
JEA Electric System, Series 2009 F, RB
|
6.41%
|
10/01/2034
|
|
450
|
469,433
|
|
JEA Water & Sewer System, Series 2010 A, RB
|
6.21%
|
10/01/2033
|
|
1,100
|
1,151,968
|
|
Miami-Dade (County of), FL, Series 2018 C, Ref. RB
|
3.96%
|
10/01/2030
|
|
10
|
9,719
|
|
Miami-Dade (County of), FL, Series 2018 C, Ref. RB
|
4.28%
|
10/01/2041
|
|
35
|
30,665
|
|
Miami-Dade (County of), FL, Series 2019 B, Ref. RB
|
3.14%
|
10/01/2027
|
|
950
|
925,097
|
|
Miami-Dade (County of), FL, Series 2019 B, Ref. RB
|
3.18%
|
10/01/2028
|
|
3,550
|
3,420,374
|
|
Miami-Dade (County of), FL, Series 2019 B, Ref. RB
|
3.28%
|
10/01/2029
|
|
150
|
143,181
|
|
Miami-Dade (County of), FL, Series 2019, Ref. RB
|
2.60%
|
10/01/2031
|
|
10
|
8,855
|
|
Miami-Dade (County of), FL, Series 2020 B, Ref. RB
|
3.27%
|
10/01/2041
|
|
250
|
191,437
|
|
Miami-Dade (County of), FL, Series 2021 A-3, Ref. RB, (INS - AGI)(a)
|
1.86%
|
10/01/2029
|
|
10
|
8,994
|
|
Miami-Dade (County of), FL, Series 2021 A-3, Ref. RB, (INS - AGI)(a)
|
2.66%
|
10/01/2036
|
|
10
|
7,788
|
|
Miami-Dade (County of), FL, Series 2021 B, Ref. RB
|
2.29%
|
10/01/2031
|
|
500
|
434,783
|
|
Miami-Dade (County of), FL, Series 2021 B, Ref. RB
|
2.44%
|
10/01/2032
|
|
450
|
384,084
|
|
Miami-Dade (County of), FL, Series 2021 B, Ref. RB
|
2.54%
|
10/01/2033
|
|
450
|
376,573
|
|
Miami-Dade (County of), FL, Series 2021 B, Ref. RB
|
2.79%
|
10/01/2037
|
|
450
|
345,819
|
|
Miami-Dade (County of), FL, Series 2021, Ref. RB
|
2.04%
|
10/01/2029
|
|
20
|
18,132
|
|
Miami-Dade (County of), FL, Series 2021, Ref. RB
|
2.14%
|
10/01/2030
|
|
15
|
13,302
|
|
Miami-Dade (County of), FL, Series 2023, RB
|
6.22%
|
11/01/2055
|
|
1,000
|
1,025,192
|
|
Miami-Dade (County of), FL Transit System, Series 2010 B, RB
|
5.53%
|
07/01/2032
|
|
2,450
|
2,480,821
|
|
Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB
|
2.60%
|
07/01/2042
|
|
1,050
|
764,234
|
|
Reedy Creek Improvement District, Series 2020 A, Ref. GO Bonds
|
2.73%
|
06/01/2038
|
|
350
|
272,268
|
|
St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series
2020 B, Ref.
RB, (INS - AGI)(a)
|
2.54%
|
10/01/2030
|
|
1,800
|
1,608,019
|
|
State Board of Administration Finance Corp., Series 2020 A, RB
|
1.71%
|
07/01/2027
|
|
4,505
|
4,264,209
|
|
State Board of Administration Finance Corp., Series 2020 A, RB
|
2.15%
|
07/01/2030
|
|
3,950
|
3,495,640
|
|
Sumter Landing Community Development District, Series 2025, RB, (INS - AGI)(a)
|
5.74%
|
10/01/2045
|
|
1,000
|
988,187
|
|
Sumter Landing Community Development District, Series 2025, RB, (INS - AGI)(a)
|
5.82%
|
10/01/2054
|
|
500
|
491,658
|
|
Tampa Bay (City of), FL Water, Series 2024 C, Ref. RB
|
3.82%
|
10/01/2029
|
|
30
|
29,517
|
|
|
|
|
|
|
33,298,653
|
|
Georgia-2.00%
|
|
|
|
|
|
|
Atlanta (City of), GA, Series 2020, Ref. RB
|
2.26%
|
11/01/2035
|
|
900
|
725,974
|
|
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association),
Series 2019,
Ref. RB
|
3.24%
|
10/01/2049
|
|
1,080
|
731,078
|
|
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association),
Series 2022,
Ref. RB
|
3.47%
|
10/01/2042
|
|
4,950
|
3,841,481
|
|
Fulton (County of), GA Development Authority (Georgia Tech Foundation), Series 2019,
Ref. RB
|
3.13%
|
11/01/2049
|
|
100
|
66,841
|
|
Georgia (State of), Series 2010, GO Bonds
|
4.31%
|
10/01/2026
|
|
950
|
952,027
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2010 A, RB
|
6.66%
|
04/01/2057
|
|
3,171
|
3,367,463
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Georgia-(continued)
|
|
|
|
|
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2010, RB
|
7.06%
|
04/01/2057
|
$
|
1,165
|
$1,262,883
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2010-A, RB
|
6.64%
|
04/01/2057
|
|
1,571
|
1,665,007
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2022, RB
|
6.47%
|
07/01/2045
|
|
3,750
|
3,863,141
|
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series
2023 B, RB
|
6.70%
|
07/01/2056
|
|
1,900
|
1,988,266
|
|
|
|
|
|
|
18,464,161
|
|
Hawaii-1.46%
|
|
|
|
|
|
|
Hawaii (State of), Series 2010 DX, GO Bonds
|
5.53%
|
02/01/2030
|
|
950
|
991,600
|
|
Hawaii (State of), Series 2017 A, RB
|
3.89%
|
07/01/2037
|
|
1,500
|
1,324,712
|
|
Hawaii (State of), Series 2019 A, Ref. RB
|
2.97%
|
07/01/2039
|
|
50
|
38,964
|
|
Hawaii (State of), Series 2019 A, Ref. RB
|
3.14%
|
07/01/2047
|
|
25
|
17,134
|
|
Hawaii (State of), Series 2020 B, RB
|
3.48%
|
07/01/2050
|
|
900
|
625,891
|
|
Hawaii (State of), Series 2020 E, Ref. RB
|
2.13%
|
07/01/2028
|
|
25
|
23,437
|
|
Hawaii (State of), Series 2020 E, Ref. RB
|
2.23%
|
07/01/2029
|
|
100
|
92,040
|
|
Hawaii (State of), Series 2020 FZ, GO Bonds
|
0.89%
|
08/01/2026
|
|
1,005
|
967,043
|
|
Hawaii (State of), Series 2020 FZ, GO Bonds
|
2.00%
|
08/01/2027
|
|
170
|
162,391
|
|
Hawaii (State of), Series 2020 FZ, GO Bonds
|
1.40%
|
08/01/2030
|
|
40
|
34,487
|
|
Hawaii (State of), Series 2020 FZ, GO Bonds
|
1.70%
|
08/01/2032
|
|
5,000
|
4,097,780
|
|
Hawaii (State of), Series 2020 FZ, GO Bonds
|
1.87%
|
08/01/2033
|
|
1,000
|
803,381
|
|
Hawaii (State of), Series 2020 FZ, GO Bonds
|
2.07%
|
08/01/2035
|
|
5
|
3,833
|
|
Hawaii (State of), Series 2020 FZ, GO Bonds
|
2.29%
|
08/01/2040
|
|
900
|
607,919
|
|
Hawaii (State of), Series 2020 GC, GO Bonds
|
2.63%
|
10/01/2037
|
|
10
|
7,646
|
|
Hawaii (State of), Series 2021 GD, GO Bonds
|
2.04%
|
10/01/2031
|
|
70
|
60,363
|
|
Hawaii (State of), Series 2021, Ref. GO Bonds
|
1.54%
|
08/01/2027
|
|
10
|
9,457
|
|
Hawaii (State of), Series 2021, Ref. GO Bonds
|
2.04%
|
08/01/2031
|
|
30
|
26,001
|
|
Hawaii (State of), Series 2022 GK, GO Bonds
|
5.15%
|
10/01/2031
|
|
40
|
41,261
|
|
Hawaii (State of), Series 2022 GK, GO Bonds
|
5.20%
|
10/01/2032
|
|
35
|
36,056
|
|
Hawaii (State of), Series 2023 GM, GO Bonds
|
4.77%
|
10/01/2031
|
|
30
|
30,326
|
|
Hawaii (State of), Series 2023 GM, GO Bonds
|
5.32%
|
10/01/2038
|
|
400
|
399,147
|
|
Hawaii (State of), Series 2023 GM, GO Bonds
|
5.30%
|
10/01/2039
|
|
800
|
790,075
|
|
Hawaii (State of), Series 2023 GM, GO Bonds
|
5.40%
|
10/01/2041
|
|
500
|
491,286
|
|
Hawaii (State of), Series 2024 GN, GO Bonds
|
5.00%
|
10/01/2030
|
|
10
|
10,267
|
|
Hawaii (State of), Series 2024 GN, GO Bonds
|
5.11%
|
10/01/2043
|
|
500
|
467,721
|
|
Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability
Bonds),
Series 2014 A-2, RB
|
3.24%
|
01/01/2031
|
|
20
|
19,205
|
|
Honolulu (City & County of), HI, Series 2020 A, Ref. RB
|
1.47%
|
07/01/2030
|
|
500
|
434,907
|
|
Honolulu (City & County of), HI, Series 2020 A, Ref. RB
|
1.62%
|
07/01/2031
|
|
1,000
|
848,748
|
|
Honolulu (City & County of), HI (Green Bonds), Series 2020 A, Ref. RB(b)
|
1.37%
|
07/01/2029
|
|
15
|
13,393
|
|
|
|
|
|
|
13,476,471
|
|
Idaho-0.58%
|
|
|
|
|
|
|
Idaho (State of) Housing & Finance Association, Series 2022 A, RB, (CEP - GNMA)
|
5.36%
|
01/01/2043
|
|
2,040
|
1,932,539
|
|
Idaho (State of) Housing & Finance Association, Series 2022 A, RB, (CEP - GNMA)
|
5.45%
|
01/01/2048
|
|
240
|
223,181
|
|
Idaho (State of) Housing & Finance Association, Series 2024 B, RB, (CEP - GNMA)
|
5.37%
|
01/01/2039
|
|
925
|
909,294
|
|
Idaho (State of) Housing & Finance Association, Series 2024 B, RB, (CEP - GNMA)
|
5.51%
|
01/01/2044
|
|
925
|
879,389
|
|
Idaho (State of) Housing & Finance Association, Series 2024 B, RB, (CEP - GNMA)
|
5.55%
|
07/01/2049
|
|
925
|
867,749
|
|
Idaho (State of) Housing & Finance Association (Garvee), Series 2010 A-2, RB
|
6.35%
|
07/15/2028
|
|
540
|
555,580
|
|
|
|
|
|
|
5,367,732
|
|
Illinois-7.07%
|
|
|
|
|
|
|
Chicago (City of), IL, Series 2010 B, GO Bonds
|
7.52%
|
01/01/2040
|
|
1,000
|
1,081,160
|
|
Chicago (City of), IL, Series 2010 B, Ref. GO Bonds
|
6.21%
|
01/01/2032
|
|
4,515
|
4,545,429
|
|
Chicago (City of), IL, Series 2010 C, GO Bonds
|
6.21%
|
01/01/2036
|
|
240
|
237,468
|
|
Chicago (City of), IL, Series 2010 D, GO Bonds
|
6.26%
|
01/01/2040
|
|
500
|
486,697
|
|
Chicago (City of), IL, Series 2011 C-1, GO Bonds
|
7.78%
|
01/01/2035
|
|
1,665
|
1,822,698
|
|
Chicago (City of), IL, Series 2015 B, GO Bonds
|
7.38%
|
01/01/2033
|
|
1,936
|
2,058,483
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2018 C, RB
|
4.47%
|
01/01/2049
|
|
4,950
|
4,188,787
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2018 C, RB
|
4.57%
|
01/01/2054
|
|
4,580
|
3,849,672
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2020 D, Ref. RB
|
2.35%
|
01/01/2030
|
|
2,950
|
2,680,620
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2020 D, Ref. RB
|
2.45%
|
01/01/2031
|
|
2,000
|
1,780,515
|
|
Chicago (City of), IL (O’Hare International Airport), Series 2020 D, Ref. RB
|
2.55%
|
01/01/2032
|
|
2,000
|
1,743,163
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Illinois-(continued)
|
|
|
|
|
|
|
Chicago (City of), IL Transit Authority, Series 2008 A, RB
|
6.90%
|
12/01/2040
|
$
|
239
|
$262,198
|
|
Chicago (City of), IL Transit Authority, Series 2010 B, RB
|
6.20%
|
12/01/2040
|
|
1,000
|
1,020,523
|
|
Du Page (County of), IL, Series 2010, GO Bonds
|
5.70%
|
01/01/2029
|
|
500
|
510,816
|
|
Illinois (State of), Series 2003, GO Bonds
|
5.10%
|
06/01/2033
|
|
3,812
|
3,792,109
|
|
Illinois (State of), Series 2010 2, GO Bonds
|
6.90%
|
03/01/2035
|
|
9,280
|
9,969,038
|
|
Illinois (State of), Series 2010, GO Bonds
|
6.75%
|
03/01/2028
|
|
1,815
|
1,901,176
|
|
Illinois (State of), Series 2010, GO Bonds
|
6.63%
|
02/01/2035
|
|
1,538
|
1,602,219
|
|
Illinois (State of), Series 2010-3, GO Bonds
|
6.73%
|
04/01/2035
|
|
769
|
806,842
|
|
Illinois (State of), Series 2013 B, GO Bonds
|
5.52%
|
04/01/2038
|
|
95
|
95,313
|
|
Illinois (State of), Series 2014, RB
|
4.62%
|
06/15/2038
|
|
89
|
85,280
|
|
Illinois (State of), Series 2023 A, GO Bonds
|
5.21%
|
05/01/2026
|
|
1,010
|
1,017,676
|
|
Illinois (State of), Series 2023 A, GO Bonds
|
5.11%
|
05/01/2027
|
|
950
|
963,752
|
|
Illinois (State of), Series 2023, GO Bonds
|
5.25%
|
12/01/2028
|
|
10
|
10,269
|
|
Illinois (State of), Series 2024 A, GO Bonds
|
5.26%
|
05/01/2026
|
|
10
|
10,080
|
|
Illinois (State of), Series 2024 A, GO Bonds
|
5.26%
|
05/01/2030
|
|
50
|
51,547
|
|
Illinois (State of), Series 2024 A, GO Bonds
|
5.28%
|
05/01/2031
|
|
10
|
10,305
|
|
Illinois (State of), Series 2024 A, GO Bonds
|
4.33%
|
10/01/2031
|
|
10
|
9,782
|
|
Illinois (State of), Series 2024 A, GO Bonds
|
5.31%
|
05/01/2032
|
|
10
|
10,277
|
|
Illinois (State of), Series 2024 A, GO Bonds
|
4.48%
|
10/01/2032
|
|
15
|
14,640
|
|
Illinois (State of), Series 2024 A, GO Bonds
|
5.36%
|
05/01/2033
|
|
20
|
20,518
|
|
Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children’s Hospital), Series 2018, Ref.
RB
|
3.94%
|
08/15/2047
|
|
900
|
700,251
|
|
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB
|
3.51%
|
05/15/2041
|
|
4,480
|
3,426,399
|
|
Illinois (State of) Housing Development Authority, Series 2024 B, RB, (CEP - GNMA)
|
5.09%
|
04/01/2030
|
|
35
|
35,599
|
|
Illinois (State of) Housing Development Authority, Series 2024 F, RB, (CEP - GNMA)
|
5.90%
|
10/01/2046
|
|
235
|
233,274
|
|
Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 I, Ref.
RB,
(CEP - FNMA)
|
5.76%
|
10/01/2053
|
|
900
|
869,073
|
|
Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 O, RB,
(CEP - FNMA)
|
6.28%
|
10/01/2049
|
|
980
|
989,342
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion),
Series 2020, RB
|
4.11%
|
12/15/2027
|
|
10
|
9,866
|
|
Illinois (State of) Municipal Electric Agency, Series 2009, RB
|
6.83%
|
02/01/2035
|
|
785
|
830,393
|
|
Illinois (State of) Regional Transportation Authority, Series 2010, RB
|
6.00%
|
07/01/2035
|
|
500
|
515,161
|
|
Kane County School District No. 129 West Aurora, Series 2016, GO Bonds
|
4.25%
|
02/01/2036
|
|
15
|
14,260
|
|
Northern Illinois Municipal Power Agency, Series 2009, RB
|
6.86%
|
01/01/2039
|
|
45
|
47,736
|
|
Northern Illinois Municipal Power Agency, Series 2010 A, RB
|
7.62%
|
01/01/2030
|
|
125
|
133,494
|
|
Northern Illinois Municipal Power Agency, Series 2010, RB
|
7.82%
|
01/01/2040
|
|
35
|
40,295
|
|
Sales Tax Securitization Corp., Series 2017 B, Ref. RB
|
3.59%
|
01/01/2043
|
|
850
|
696,187
|
|
Sales Tax Securitization Corp., Series 2019 A, Ref. RB
|
4.79%
|
01/01/2048
|
|
250
|
223,015
|
|
Sales Tax Securitization Corp., Series 2020 B, Ref. RB
|
2.96%
|
01/01/2032
|
|
2,500
|
2,238,926
|
|
Sales Tax Securitization Corp., Series 2020 B, Ref. RB, (INS - BAM)(a)
|
3.41%
|
01/01/2043
|
|
6,000
|
4,441,250
|
|
Sales Tax Securitization Corp., Series 2021 B, Ref. RB
|
3.24%
|
01/01/2042
|
|
995
|
786,847
|
|
Sales Tax Securitization Corp., Series 2023 B, Ref. RB
|
4.87%
|
01/01/2032
|
|
500
|
501,073
|
|
Sales Tax Securitization Corp., Series 2024 B, Ref. RB
|
4.53%
|
01/01/2028
|
|
5
|
5,014
|
|
Sales Tax Securitization Corp., Series 2024 B, Ref. RB
|
4.58%
|
01/01/2029
|
|
5
|
5,019
|
|
Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB
|
5.29%
|
01/01/2041
|
|
1,350
|
1,295,255
|
|
Will (County of), IL, Series 2020, Ref. GO Bonds
|
2.90%
|
11/15/2040
|
|
500
|
375,802
|
|
Will County Community Unit School District No. 365-U Valley View, Series 2009 C, GO
Bonds,
(INS - AGI)(a)(d)
|
0.00%
|
11/01/2027
|
|
10
|
9,003
|
|
Will County Community Unit School District No. 365-U Valley View, Series 2009 C, GO
Bonds,
(INS - AGI)(a)(d)
|
0.00%
|
11/01/2028
|
|
35
|
30,124
|
|
|
|
|
|
|
65,091,710
|
|
Indiana-0.73%
|
|
|
|
|
|
|
Indiana (State of) Finance Authority, Series 2009 B, RB
|
6.60%
|
02/01/2039
|
|
1,200
|
1,305,668
|
|
Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing),
Series 2021, RB
|
3.05%
|
01/01/2051
|
|
450
|
307,961
|
|
Indiana (State of) Housing & Community Development Authority (Social Bonds), Series
2023 B-3,
RB, (CEP - GNMA)
|
5.43%
|
07/01/2048
|
|
300
|
279,495
|
|
Indiana (State of) Housing & Community Development Authority (Social Bonds), Series
2023 C-2,
RB, (CEP - GNMA)
|
5.55%
|
07/01/2043
|
|
1,000
|
961,476
|
|
Indiana University, Series 2020 B, Ref. RB
|
3.07%
|
06/01/2060
|
|
1,000
|
615,286
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Indiana-(continued)
|
|
|
|
|
|
|
Indianapolis Local Public Improvement Bond Bank, Series 2010 A-2, RB
|
5.85%
|
01/15/2030
|
$
|
740
|
$761,645
|
|
Indianapolis Local Public Improvement Bond Bank, Series 2010 B-2, RB
|
5.97%
|
01/15/2030
|
|
2,465
|
2,536,700
|
|
|
|
|
|
|
6,768,231
|
|
Iowa-0.27%
|
|
|
|
|
|
|
Coralville (City of), IA, Series 2023 A, Ref. GO Bonds, (INS - AGI)(a)
|
6.22%
|
05/01/2043
|
|
2,000
|
2,003,948
|
|
Iowa Student Loan Liquidity Corp., Series 2022 A, RB
|
5.08%
|
12/01/2039
|
|
505
|
473,325
|
|
|
|
|
|
|
2,477,273
|
|
Kansas-0.45%
|
|
|
|
|
|
|
Kansas (State of) Development Finance Authority, Series 2015 H, RB
|
4.73%
|
04/15/2037
|
|
1,400
|
1,345,546
|
|
Kansas (State of) Development Finance Authority, Series 2015 H, RB
|
4.93%
|
04/15/2045
|
|
1,900
|
1,758,504
|
|
Kansas (State of) Development Finance Authority, Series 2021 K, RB, (INS - BAM)(a)
|
2.77%
|
05/01/2051
|
|
1,500
|
985,796
|
|
Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2020
B, Ref. RB
|
1.66%
|
09/01/2027
|
|
25
|
23,670
|
|
Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2020
B, Ref. RB
|
1.96%
|
09/01/2029
|
|
50
|
45,557
|
|
|
|
|
|
|
4,159,073
|
|
Kentucky-0.40%
|
|
|
|
|
|
|
Kenton (County of), KY Airport Board, Series 2019, RB
|
4.69%
|
01/01/2049
|
|
1,000
|
843,414
|
|
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown
Crossing),
Series 2021 A, Ref. RB, (INS - AGI)(a)
|
3.12%
|
07/01/2049
|
|
2,000
|
1,266,861
|
|
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown
Crossing),
Series 2021 A, Ref. RB, (INS - AGI)(a)
|
3.22%
|
07/01/2053
|
|
1,950
|
1,202,531
|
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Government, Series 2009,
GO Bonds
|
5.45%
|
11/15/2027
|
|
150
|
154,213
|
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series
2022 B, RB,
(INS - AGI)(a)
|
4.76%
|
05/15/2042
|
|
250
|
222,439
|
|
|
|
|
|
|
3,689,458
|
|
Louisiana-1.79%
|
|
|
|
|
|
|
Lafayette (Parish of), LA School Board, Series 2020, Ref. RB
|
2.83%
|
04/01/2048
|
|
1,965
|
1,290,444
|
|
Louisiana (State of), Series 2021 A, Ref. RB
|
1.32%
|
06/15/2028
|
|
10
|
9,185
|
|
Louisiana (State of), Series 2021 A, Ref. RB
|
1.54%
|
06/15/2029
|
|
25
|
22,490
|
|
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref.
RB,
(INS - AGI)(a)
|
3.17%
|
06/01/2040
|
|
1,450
|
1,089,410
|
|
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref.
RB,
(INS - AGI)(a)
|
3.25%
|
06/01/2044
|
|
1,000
|
693,575
|
|
Louisiana (State of) Local Government Environmental Facilities & Community Development
Authority (East Baton Rouge Sewerage Commission), Series 2020, Ref. RB, (INS - AGI)(a)
|
2.59%
|
02/01/2043
|
|
3,225
|
2,152,612
|
|
Louisiana (State of) Local Government Environmental Facilities & Community Development
Authority (East Baton Rouge Sewerage Commission), Series 2020, Ref. RB, (INS - AGI)(a)
|
2.64%
|
02/01/2048
|
|
965
|
586,129
|
|
Louisiana (State of) Local Government Environmental Facilities & Community Development
Authority (Louisiana Utilities Restoration Corp.), Series 2022, RB
|
5.20%
|
09/01/2039
|
|
907
|
916,746
|
|
Louisiana (State of) Local Government Environmental Facilities & Community Development
Authority (Louisiana Utilities Restoration Corp./ELL), Series 2022, RB
|
4.28%
|
02/01/2036
|
|
365
|
348,495
|
|
Louisiana (State of) Local Government Environmental Facilities & Community Development
Authority (Louisiana Utilities Restoration Corp./ELL), Series 2022, RB
|
4.48%
|
08/01/2039
|
|
4,845
|
4,543,105
|
|
Louisiana (State of) Local Government Environmental Facilities & Community Development
Authority (Louisiana Utilities Restoration Corp./ELL), Series 2023, RB
|
5.05%
|
12/01/2034
|
|
1,250
|
1,258,515
|
|
Louisiana (State of) Public Facilities Authority (LA Children’s Medical Center), Series 2020, RB,
(INS - AGI)(a)
|
2.28%
|
06/01/2030
|
|
335
|
301,997
|
|
Louisiana (State of) Transportation Authority, Series 2021 A, Ref. RB
|
3.08%
|
08/15/2043
|
|
100
|
73,066
|
|
New Orleans (City of), LA, Series 2016, GO Bonds
|
4.55%
|
12/01/2046
|
|
1,000
|
856,589
|
|
New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGI)(a)
|
2.84%
|
06/01/2041
|
|
1,400
|
1,017,406
|
|
New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGI)(a)
|
2.89%
|
12/01/2041
|
|
1,500
|
1,083,316
|
|
New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGI)(a)
|
2.94%
|
06/01/2045
|
|
170
|
113,439
|
|
New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGI)(a)
|
2.99%
|
12/01/2045
|
|
150
|
100,583
|
|
|
|
|
|
|
16,457,102
|
|
Maine-0.08%
|
|
|
|
|
|
|
Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 B,
Ref. RB,
(INS - AGI)(a)
|
3.12%
|
07/01/2043
|
|
1,000
|
713,789
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Maryland-1.26%
|
|
|
|
|
|
|
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB
|
1.14%
|
07/01/2026
|
$
|
410
|
$396,368
|
|
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB
|
1.34%
|
07/01/2027
|
|
1,000
|
942,747
|
|
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB
|
1.58%
|
07/01/2028
|
|
555
|
512,229
|
|
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB
|
2.86%
|
07/01/2043
|
|
145
|
100,403
|
|
Baltimore (County of), MD, Series 2012, GO Bonds
|
3.57%
|
08/01/2032
|
|
5
|
4,736
|
|
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB
|
0.91%
|
08/01/2026
|
|
715
|
687,149
|
|
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB
|
1.25%
|
08/01/2027
|
|
950
|
889,965
|
|
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB
|
1.69%
|
08/01/2030
|
|
450
|
391,114
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (University of
Maryland Medical
System), Series 2013 B, RB
|
4.67%
|
07/01/2036
|
|
1,000
|
944,020
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (University of
MD Medical
System), Series 2020, Ref. RB
|
3.05%
|
07/01/2040
|
|
60
|
44,759
|
|
Maryland (State of) Transportation Authority, Series 2002, RB, (INS - NATL)(a)
|
6.65%
|
07/01/2032
|
|
50
|
52,756
|
|
Maryland Community Development Administration (Social Bonds), Series 2023 D, RB,
(CEP - GNMA)
|
5.36%
|
09/01/2038
|
|
1,000
|
971,027
|
|
Maryland Community Development Administration (Social Bonds), Series 2023 D, RB,
(CEP - GNMA)
|
5.48%
|
09/01/2043
|
|
500
|
473,300
|
|
Maryland Community Development Administration (Social Bonds), Series 2023 F, RB,
(CEP - GNMA)
|
6.15%
|
09/01/2038
|
|
1,000
|
1,018,089
|
|
Maryland Community Development Administration (Social Bonds), Series 2023 F, RB,
(CEP - GNMA)
|
6.23%
|
09/01/2043
|
|
1,000
|
1,006,402
|
|
Maryland Economic Development Corp. (Green Bonds), Series 2024, RB
|
5.43%
|
05/31/2056
|
|
2,000
|
1,858,545
|
|
Maryland Economic Development Corp. (Green Bonds), Series 2024, RB
|
5.94%
|
05/31/2057
|
|
1,000
|
976,835
|
|
Maryland Economic Development Corp. (Seagirt Marine Terminal), Series 2019, RB
|
4.75%
|
06/01/2042
|
|
400
|
335,502
|
|
University System of Maryland, Series 2021 B, Ref. RB
|
1.34%
|
04/01/2029
|
|
50
|
44,724
|
|
|
|
|
|
|
11,650,670
|
|
Massachusetts-3.64%
|
|
|
|
|
|
|
Brockton (City of), MA, Series 2021, GO Bonds
|
2.56%
|
11/01/2031
|
|
5
|
4,399
|
|
Brockton (City of), MA, Series 2021, GO Bonds
|
2.96%
|
11/01/2034
|
|
15
|
12,608
|
|
Massachusetts (Commonwealth of), Series 2010 A, GO Bonds
|
4.91%
|
05/01/2029
|
|
7,115
|
7,140,858
|
|
Massachusetts (Commonwealth of), Series 2010 D, GO Bonds
|
4.50%
|
08/01/2031
|
|
650
|
637,381
|
|
Massachusetts (Commonwealth of), Series 2010, GO Bonds
|
4.68%
|
05/01/2026
|
|
2,400
|
2,396,781
|
|
Massachusetts (Commonwealth of), Series 2019 D, Ref. GO Bonds
|
2.81%
|
09/01/2043
|
|
650
|
464,284
|
|
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds
|
0.99%
|
11/01/2026
|
|
1,000
|
954,074
|
|
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds
|
1.14%
|
11/01/2027
|
|
1,500
|
1,391,279
|
|
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds
|
1.37%
|
11/01/2028
|
|
2,500
|
2,266,497
|
|
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds
|
1.87%
|
11/01/2033
|
|
1,850
|
1,473,593
|
|
Massachusetts (Commonwealth of) (Green Bonds), Series 2016 F, GO Bonds
|
3.28%
|
06/01/2046
|
|
1,500
|
1,137,404
|
|
Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2010, RB
|
5.19%
|
08/01/2040
|
|
730
|
730,879
|
|
Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB,
(CEP - Colorado Higher Education Intercept Program)
|
5.83%
|
05/01/2030
|
|
4,950
|
5,098,892
|
|
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022
226, RB,
(CEP - GNMA)
|
5.84%
|
12/01/2042
|
|
500
|
494,854
|
|
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022
226, RB,
(CEP - GNMA)
|
5.92%
|
12/01/2047
|
|
750
|
734,453
|
|
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022
226, RB,
(CEP - GNMA)
|
5.56%
|
12/01/2052
|
|
870
|
886,583
|
|
Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB
|
2.72%
|
07/01/2042
|
|
500
|
359,601
|
|
Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB
|
2.87%
|
07/01/2051
|
|
125
|
79,502
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB
|
5.72%
|
08/15/2039
|
|
1,650
|
1,684,051
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2019 B, Ref. RB
|
3.40%
|
10/15/2040
|
|
1,550
|
1,282,909
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2020 C, Ref. RB
|
2.95%
|
05/15/2043
|
|
800
|
591,738
|
|
Massachusetts (Commonwealth of) School Building Authority, Series 2021 A, Ref. RB
|
2.40%
|
02/15/2036
|
|
675
|
529,618
|
|
Quincy (City of), MA, Series 2021, GO Bonds
|
2.19%
|
12/15/2030
|
|
5
|
4,451
|
|
Quincy (City of), MA, Series 2021, GO Bonds
|
2.89%
|
12/15/2036
|
|
20
|
16,085
|
|
University of Massachusetts Building Authority, Series 2020-3, RB
|
3.50%
|
11/01/2044
|
|
250
|
186,541
|
|
University of Massachusetts Building Authority, Series 2021 2, Ref. RB
|
2.65%
|
11/01/2036
|
|
3,805
|
2,984,401
|
|
|
|
|
|
|
33,543,716
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Michigan-2.29%
|
|
|
|
|
|
|
Gerald R Ford International Airport Authority, Series 2023 A, RB
|
5.50%
|
01/01/2053
|
$
|
1,300
|
$1,237,976
|
|
Kalamazoo (City of), MI, Series 2015, GO Bonds
|
4.67%
|
12/01/2044
|
|
15
|
13,407
|
|
Macomb (County of), MI, Series 2020, Ref. GO Bonds
|
1.67%
|
11/01/2029
|
|
2,850
|
2,553,646
|
|
Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien
and LTGO Financial
Recovery Refunding), Series 2018 D, RB
|
5.02%
|
11/01/2043
|
|
1,774
|
1,589,841
|
|
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series
2016 C, Ref.
RB
|
3.61%
|
11/01/2032
|
|
500
|
469,091
|
|
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series
2016 C-1,
Ref. RB
|
3.59%
|
11/01/2035
|
|
1,000
|
875,448
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019,
Ref. RB
|
2.83%
|
12/01/2028
|
|
5
|
4,772
|
|
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019,
Ref. RB
|
3.08%
|
12/01/2034
|
|
1,410
|
1,242,788
|
|
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB
|
1.27%
|
09/01/2026
|
|
500
|
481,262
|
|
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB
|
1.53%
|
09/01/2027
|
|
500
|
471,439
|
|
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB
|
1.88%
|
09/01/2029
|
|
500
|
452,887
|
|
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB
|
2.03%
|
09/01/2030
|
|
950
|
843,372
|
|
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB
|
3.23%
|
09/01/2047
|
|
1,000
|
727,160
|
|
Michigan State University Board of Trustees, Series 2010, RB
|
6.17%
|
02/15/2050
|
|
955
|
963,411
|
|
Michigan State University Board of Trustees, Series 2022 A, RB
|
4.17%
|
08/15/2122
|
|
2,700
|
1,873,616
|
|
University of Michigan, Series 2010 A, RB
|
5.51%
|
04/01/2030
|
|
250
|
253,038
|
|
University of Michigan, Series 2020 B, RB
|
1.67%
|
04/01/2030
|
|
1,050
|
933,852
|
|
University of Michigan, Series 2022 A, RB
|
3.50%
|
04/01/2052
|
|
1,600
|
1,128,220
|
|
University of Michigan, Series 2022 A, RB
|
4.45%
|
04/01/2122
|
|
4,405
|
3,380,730
|
|
University of Michigan, Series 2022 C, Ref. RB
|
3.60%
|
04/01/2047
|
|
980
|
782,608
|
|
University of Michigan (Green Bonds), Series 2022 B, RB
|
3.50%
|
04/01/2052
|
|
1,033
|
728,407
|
|
Western Michigan University, Series 2021 B, Ref. RB, (INS - AGI)(a)
|
2.88%
|
11/15/2043
|
|
100
|
71,445
|
|
|
|
|
|
|
21,078,416
|
|
Minnesota-0.35%
|
|
|
|
|
|
|
Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2023 S, RB, (CEP
- GNMA)
|
6.33%
|
07/01/2049
|
|
1,000
|
1,009,870
|
|
Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 M, RB, (CEP
- GNMA)
|
5.97%
|
07/01/2049
|
|
1,000
|
976,792
|
|
University of Minnesota, Series 2022, RB
|
4.05%
|
04/01/2052
|
|
1,650
|
1,281,010
|
|
|
|
|
|
|
3,267,672
|
|
Mississippi-0.67%
|
|
|
|
|
|
|
Medical Center Educational Building Corp. (Captial Improvement), Series 2020, Ref.
RB
|
2.92%
|
06/01/2041
|
|
500
|
371,219
|
|
Mississippi (State of), Series 2009 D, GO Bonds
|
5.54%
|
10/01/2029
|
|
2,076
|
2,134,339
|
|
Mississippi (State of), Series 2010 F, GO Bonds
|
5.25%
|
11/01/2034
|
|
950
|
950,051
|
|
Mississippi (State of), Series 2020 A, Ref. GO Bonds
|
0.94%
|
11/01/2026
|
|
500
|
478,886
|
|
Mississippi (State of), Series 2020 A, Ref. GO Bonds
|
1.04%
|
11/01/2027
|
|
500
|
466,126
|
|
Mississippi (State of), Series 2020 A, Ref. GO Bonds
|
1.63%
|
11/01/2031
|
|
500
|
423,556
|
|
Mississippi (State of), Series 2020 A, Ref. GO Bonds
|
1.73%
|
11/01/2032
|
|
750
|
619,155
|
|
Mississippi (State of), Series 2020 A, Ref. GO Bonds
|
1.78%
|
11/01/2033
|
|
900
|
722,337
|
|
|
|
|
|
|
6,165,669
|
|
Missouri-0.30%
|
|
|
|
|
|
|
Curators of the University of Missouri (The), Series 2020, Ref. RB
|
2.01%
|
11/01/2027
|
|
260
|
247,121
|
|
Curators of the University of Missouri (The), Series 2020, Ref. RB
|
2.75%
|
11/01/2050
|
|
50
|
30,950
|
|
Missouri (State of) Health & Educational Facilities Authority (St. Louis University),
Series 2019 B,
RB
|
4.20%
|
10/01/2049
|
|
150
|
119,338
|
|
Missouri (State of) Health & Educational Facilities Authority (Washington University
(The)),
Series 2012 A, RB
|
3.69%
|
02/15/2047
|
|
55
|
41,892
|
|
Missouri (State of) Health & Educational Facilities Authority (Washington University
(The)),
Series 2017 A, RB
|
3.65%
|
08/15/2057
|
|
1,400
|
990,370
|
|
Missouri (State of) Health & Educational Facilities Authority (Washington University
(The)),
Series 2020, Ref. RB
|
3.23%
|
05/15/2050
|
|
1,400
|
953,035
|
|
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series
2009 A, RB
|
6.89%
|
01/01/2042
|
|
350
|
374,955
|
|
St. Louis Municipal Finance Corp., Series 2007, Ref. RB, (INS - AGI)(a)
|
6.50%
|
06/01/2037
|
|
5
|
5,328
|
|
|
|
|
|
|
2,762,989
|
|
Montana-0.05%
|
|
|
|
|
|
|
Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group),
Series 2021 B, RB
|
3.25%
|
08/15/2051
|
|
250
|
158,302
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Montana-(continued)
|
|
|
|
|
|
|
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series
2021, RB
|
3.00%
|
08/15/2051
|
$
|
400
|
$241,680
|
|
Montana State Board of Regents, Series 2019, Ref. RB
|
3.23%
|
11/15/2049
|
|
25
|
17,184
|
|
|
|
|
|
|
417,166
|
|
Nebraska-0.24%
|
|
|
|
|
|
|
Lincoln (City of), NE, Series 2020 B, Ref. RB
|
1.47%
|
09/01/2029
|
|
15
|
13,389
|
|
Omaha Public Facilities Corp., Series 2017, RB
|
4.35%
|
02/01/2047
|
|
1,735
|
1,437,082
|
|
University of Nebraska Facilities Corp. (The), Series 2019 A, Ref. RB
|
3.04%
|
10/01/2049
|
|
1,130
|
775,775
|
|
|
|
|
|
|
2,226,246
|
|
Nevada-0.46%
|
|
|
|
|
|
|
Clark (County of), NV, Series 2010 A, GO Bonds
|
6.55%
|
07/01/2030
|
|
130
|
135,518
|
|
Clark (County of), NV, Series 2010 A, GO Bonds
|
6.75%
|
07/01/2038
|
|
620
|
679,635
|
|
Washoe (County of), NV (Streets & Highways), Series 2010 H, RB
|
7.45%
|
02/01/2040
|
|
3,000
|
3,445,944
|
|
|
|
|
|
|
4,261,097
|
|
New Hampshire-0.66%
|
|
|
|
|
|
|
New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series
2021, RB
|
3.78%
|
01/01/2036
|
|
1,200
|
829,229
|
|
New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series
2020,
RB
|
3.28%
|
10/01/2037
|
|
2,830
|
1,780,073
|
|
New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB
|
3.30%
|
04/01/2032
|
|
2,900
|
2,019,789
|
|
New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center),
Series 2020, Ref. RB
|
3.18%
|
01/01/2036
|
|
1,885
|
1,249,666
|
|
New Hampshire (State of) Turnpike System, Series 2009 A, RB
|
6.01%
|
11/01/2039
|
|
200
|
207,480
|
|
|
|
|
|
|
6,086,237
|
|
New Jersey-3.01%
|
|
|
|
|
|
|
Camden (County of), NJ Improvement Authority (The), Series 2010, RB
|
7.08%
|
02/15/2040
|
|
55
|
61,662
|
|
Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series
2009 A,
RB
|
6.18%
|
01/15/2027
|
|
130
|
132,192
|
|
Essex (County of), NJ, Series 2003, Ref. GO Bonds, (INS - NATL)(a)
|
4.95%
|
04/01/2033
|
|
40
|
40,656
|
|
New Jersey (State of) Economic Development Authority, Series 1997 A, RB, (INS - NATL)(a)
|
7.43%
|
02/15/2029
|
|
4,800
|
5,041,876
|
|
New Jersey (State of) Economic Development Authority, Series 2016 C, Ref. RB
|
5.71%
|
06/15/2030
|
|
10
|
10,514
|
|
New Jersey (State of) Economic Development Authority, Series 2016 C, Ref. RB
|
5.76%
|
06/15/2031
|
|
50
|
52,781
|
|
New Jersey (State of) Economic Development Authority, Series 2019, Ref. RB
|
3.47%
|
06/15/2027
|
|
20
|
19,660
|
|
New Jersey (State of) Educational Facilities Authority (New Jersey City University),
Series 2021,
Ref. RB, (INS - AGI)(a)
|
4.43%
|
07/01/2051
|
|
1,950
|
1,546,226
|
|
New Jersey (State of) Educational Facilities Authority (Seton Hall University), Series
2020 D, RB,
(INS - AGI)(a)
|
3.96%
|
07/01/2048
|
|
100
|
77,052
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB
|
6.56%
|
12/15/2040
|
|
1,405
|
1,504,426
|
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB
|
4.08%
|
06/15/2039
|
|
10
|
8,963
|
|
New Jersey (State of) Turnpike Authority, Series 2009 F, RB
|
7.41%
|
01/01/2040
|
|
5,000
|
5,902,205
|
|
New Jersey (State of) Turnpike Authority, Series 2010 A, RB
|
7.10%
|
01/01/2041
|
|
2,400
|
2,684,177
|
|
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB
|
1.05%
|
01/01/2026
|
|
3,100
|
3,042,117
|
|
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB
|
1.28%
|
01/01/2027
|
|
380
|
363,742
|
|
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB
|
1.48%
|
01/01/2028
|
|
80
|
74,951
|
|
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB
|
1.71%
|
01/01/2029
|
|
265
|
243,847
|
|
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB
|
1.81%
|
01/01/2030
|
|
500
|
450,184
|
|
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB
|
1.86%
|
01/01/2031
|
|
550
|
482,749
|
|
New Jersey Institute of Technology, Series 2020 B, Ref. RB
|
3.42%
|
07/01/2042
|
|
1,000
|
765,689
|
|
Passaic (County of), NJ Valley Water Commission, Series 2009, RB
|
7.57%
|
12/15/2029
|
|
500
|
532,492
|
|
Passaic (County of), NJ Valley Water Commission, Series 2009, RB
|
7.82%
|
12/15/2039
|
|
450
|
526,244
|
|
Rutgers The State University of New Jersey, Series 2010 H, RB
|
5.55%
|
05/01/2029
|
|
570
|
576,912
|
|
Rutgers The State University of New Jersey, Series 2019 P, RB
|
3.92%
|
05/01/2119
|
|
1,700
|
1,100,444
|
|
Rutgers The State University of New Jersey, Series 2019 R, Ref. RB
|
2.69%
|
05/01/2029
|
|
10
|
9,419
|
|
Rutgers The State University of New Jersey, Series 2019 R, Ref. RB
|
3.27%
|
05/01/2043
|
|
2,510
|
1,962,833
|
|
South Jersey Port Corp., Series 2009, RB
|
7.07%
|
01/01/2029
|
|
20
|
21,098
|
|
South Jersey Port Corp., Series 2009, RB
|
7.37%
|
01/01/2040
|
|
330
|
372,858
|
|
South Jersey Transportation Authority, Series 2009, RB
|
7.00%
|
11/01/2038
|
|
95
|
102,964
|
|
|
|
|
|
|
27,710,933
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New Mexico-0.01%
|
|
|
|
|
|
|
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series
2017,
RB
|
4.41%
|
08/01/2046
|
$
|
60
|
$50,863
|
|
New York-13.06%
|
|
|
|
|
|
|
Madison County Capital Resource Corp., Series 2019, Ref. RB
|
3.27%
|
07/01/2039
|
|
700
|
572,085
|
|
Metropolitan Transportation Authority, Series 2009, RB
|
7.34%
|
11/15/2039
|
|
1,725
|
2,003,047
|
|
Metropolitan Transportation Authority, Series 2010 E, RB
|
6.81%
|
11/15/2040
|
|
1,505
|
1,617,982
|
|
Metropolitan Transportation Authority, Series 2010, RB
|
6.65%
|
11/15/2039
|
|
750
|
795,768
|
|
Metropolitan Transportation Authority, Series 2010, RB
|
6.67%
|
11/15/2039
|
|
1,250
|
1,330,614
|
|
Metropolitan Transportation Authority, Series 2010, RB
|
6.69%
|
11/15/2040
|
|
3,745
|
3,990,306
|
|
Monroe County Industrial Development Corp. (University of Rochester), Series 2023,
RB
|
5.13%
|
07/01/2033
|
|
5
|
5,066
|
|
New York & New Jersey (States of) Port Authority, One Hudred Sixty Eighth Series 2011,
RB
|
4.93%
|
10/01/2051
|
|
5,385
|
4,871,948
|
|
New York & New Jersey (States of) Port Authority, One Hundred and Seventy Fourth Series
2012,
RB
|
4.46%
|
10/01/2062
|
|
1,025
|
830,448
|
|
New York & New Jersey (States of) Port Authority, One Hundred Ninty Two Series 2015,
RB
|
4.81%
|
10/15/2065
|
|
2,150
|
1,865,284
|
|
New York & New Jersey (States of) Port Authority, Series 2009, RB
|
6.04%
|
12/01/2029
|
|
5
|
5,327
|
|
New York & New Jersey (States of) Port Authority, Series 2014, RB
|
4.43%
|
10/15/2034
|
|
40
|
38,348
|
|
New York & New Jersey (States of) Port Authority, Series 2014, RB
|
4.96%
|
08/01/2046
|
|
140
|
130,259
|
|
New York & New Jersey (States of) Port Authority, Series 2015, RB
|
4.82%
|
06/01/2045
|
|
1,785
|
1,573,014
|
|
New York & New Jersey (States of) Port Authority, Series 2021, RB
|
3.14%
|
02/15/2051
|
|
5,000
|
3,494,621
|
|
New York & New Jersey (States of) Port Authority, Twenty one Series 2019, RB
|
3.29%
|
08/01/2069
|
|
2,140
|
1,306,915
|
|
New York & New Jersey (States of) Port Authority, Two Hundred First Series 2017, RB
|
4.23%
|
10/15/2057
|
|
975
|
770,292
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Thirty Ninth Series
2023, Ref.
RB
|
5.07%
|
07/15/2053
|
|
5,500
|
5,056,906
|
|
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fifth Series
2021, RB
|
3.18%
|
07/15/2060
|
|
800
|
494,871
|
|
New York (City of), NY, Series 2009 D-1, GO Bonds
|
5.99%
|
12/01/2036
|
|
1,400
|
1,436,192
|
|
New York (City of), NY, Series 2009, GO Bonds
|
5.21%
|
10/01/2031
|
|
6,000
|
6,022,037
|
|
New York (City of), NY, Series 2010 F-1, GO Bonds
|
6.27%
|
12/01/2037
|
|
1,870
|
1,970,648
|
|
New York (City of), NY, Series 2010 G-1, GO Bonds
|
5.97%
|
03/01/2036
|
|
6,395
|
6,605,689
|
|
New York (City of), NY, Series 2010 H-1, GO Bonds
|
5.65%
|
06/01/2027
|
|
705
|
710,759
|
|
New York (City of), NY, Series 2010 H-1, GO Bonds
|
5.85%
|
06/01/2040
|
|
740
|
741,953
|
|
New York (City of), NY, Series 2020 D-3, GO Bonds
|
2.22%
|
03/01/2035
|
|
930
|
730,026
|
|
New York (City of), NY, Subseries 2019 A-2, GO Bonds
|
2.63%
|
08/01/2028
|
|
7,000
|
6,642,194
|
|
New York (City of), NY (Social Bonds), Series 2022, GO Bonds
|
5.26%
|
10/01/2052
|
|
1,550
|
1,443,527
|
|
New York (City of), NY (Social Bonds), Series 2023 B-1, GO Bonds
|
5.83%
|
10/01/2053
|
|
1,000
|
1,012,025
|
|
New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds
|
5.09%
|
10/01/2049
|
|
1,500
|
1,374,455
|
|
New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds
|
5.11%
|
10/01/2054
|
|
1,500
|
1,363,359
|
|
New York (City of), NY Educational Construction Fund, Series 2010 A, RB
|
6.00%
|
04/01/2035
|
|
1,950
|
2,049,056
|
|
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
2.68%
|
03/01/2033
|
|
2,000
|
1,700,743
|
|
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
2.73%
|
03/01/2034
|
|
3,000
|
2,493,905
|
|
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020,
Ref. RB,
(INS - AGI)(a)
|
2.78%
|
03/01/2035
|
|
3,000
|
2,438,639
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB
|
5.72%
|
06/15/2042
|
|
4,460
|
4,400,372
|
|
New York (City of), NY Municipal Water Finance Authority, Series 2010, RB
|
5.95%
|
06/15/2042
|
|
160
|
161,730
|
|
New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB
|
5.27%
|
05/01/2027
|
|
4,000
|
4,064,560
|
|
New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB
|
6.83%
|
07/15/2040
|
|
3,480
|
3,748,098
|
|
New York (City of), NY Transitional Finance Authority, Series 2018, Ref. RB
|
3.50%
|
08/01/2027
|
|
10
|
9,841
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB
|
2.63%
|
05/01/2030
|
|
35
|
32,126
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB(b)
|
2.69%
|
05/01/2033
|
|
15
|
12,881
|
|
New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB
|
2.69%
|
05/01/2033
|
|
35
|
29,879
|
|
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB
|
1.35%
|
07/15/2027
|
|
45
|
42,318
|
|
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB
|
1.57%
|
07/15/2028
|
|
15
|
13,794
|
|
New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB
|
4.00%
|
02/01/2032
|
|
5
|
4,796
|
|
New York (City of), NY Transitional Finance Authority, Series 2024 D-2, Ref. RB
|
4.68%
|
11/01/2026
|
|
20
|
20,105
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
4.51%
|
02/01/2030
|
|
20
|
20,034
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
4.97%
|
05/01/2033
|
|
20
|
19,952
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
4.72%
|
02/01/2034
|
|
15
|
14,685
|
|
New York (City of), NY Transitional Finance Authority, Series 2024, RB
|
4.38%
|
05/01/2037
|
|
370
|
342,976
|
|
New York (City of), NY Transitional Finance Authority, Subseries 2017 A-3, RB
|
2.45%
|
05/01/2027
|
|
1,040
|
1,005,427
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York (State of) Dormitory Authority, Series 2010 D, RB
|
5.50%
|
03/15/2030
|
$
|
2,122
|
$2,155,301
|
|
New York (State of) Dormitory Authority, Series 2010 H, RB
|
5.29%
|
03/15/2033
|
|
1,215
|
1,219,146
|
|
New York (State of) Dormitory Authority, Series 2010 H, RB
|
5.39%
|
03/15/2040
|
|
800
|
788,919
|
|
New York (State of) Dormitory Authority, Series 2019 B, Ref. RB
|
3.14%
|
07/01/2043
|
|
900
|
715,974
|
|
New York (State of) Dormitory Authority, Series 2021 B, Ref. RB(b)
|
1.26%
|
03/15/2026
|
|
2,000
|
1,953,667
|
|
New York (State of) Dormitory Authority, Series 2021 C, RB(b)
|
1.19%
|
03/15/2026
|
|
1,000
|
976,261
|
|
New York (State of) Dormitory Authority, Series 2021 C, RB(b)
|
1.54%
|
03/15/2027
|
|
1,000
|
955,870
|
|
New York (State of) Dormitory Authority, Series 2021 C, RB(b)
|
1.75%
|
03/15/2028
|
|
1,000
|
937,314
|
|
New York (State of) Dormitory Authority, Series 2021 C, RB(b)
|
1.95%
|
03/15/2029
|
|
900
|
830,920
|
|
New York (State of) Dormitory Authority, Series 2021 C, RB
|
2.05%
|
03/15/2030
|
|
1,000
|
897,550
|
|
New York (State of) Dormitory Authority, Series 2021 C, RB
|
2.15%
|
03/15/2031
|
|
1,000
|
877,663
|
|
New York (State of) Dormitory Authority, Series 2021 C, RB
|
2.25%
|
03/15/2032
|
|
900
|
771,853
|
|
New York (State of) Dormitory Authority, Series 2021 C, RB
|
2.20%
|
03/15/2034
|
|
900
|
732,639
|
|
New York (State of) Dormitory Authority (New York University), Series 2018 B, RB
|
4.85%
|
07/01/2048
|
|
580
|
502,687
|
|
New York (State of) Dormitory Authority (New York University) (Green Bonds), Series
2019 B-2,
RB
|
4.01%
|
07/01/2049
|
|
3,000
|
2,250,938
|
|
New York (State of) Thruway Authority, Series 2019 M, Ref. RB
|
2.90%
|
01/01/2035
|
|
530
|
457,115
|
|
New York (State of) Thruway Authority, Series 2019, Ref. RB
|
3.50%
|
01/01/2042
|
|
275
|
220,166
|
|
New York City Housing Development Corp. (Green Bonds), Series 2021 B, RB
|
2.95%
|
11/01/2041
|
|
180
|
131,685
|
|
New York City Housing Development Corp. (Green Bonds), Series 2024 D, RB
|
5.45%
|
08/01/2054
|
|
835
|
770,064
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013,
RB
|
3.90%
|
11/01/2026
|
|
20
|
19,893
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017
A-5, RB
|
3.43%
|
08/01/2030
|
|
15
|
14,202
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017
F-2, RB
|
3.05%
|
05/01/2027
|
|
5
|
4,888
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017,
RB
|
3.33%
|
02/01/2028
|
|
10
|
9,761
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017,
RB
|
3.43%
|
02/01/2029
|
|
20
|
19,350
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018
C-4, RB
|
3.70%
|
05/01/2027
|
|
55
|
54,422
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018
C-5, RB
|
3.80%
|
05/01/2029
|
|
95
|
92,915
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018
C-5, RB
|
3.90%
|
05/01/2031
|
|
35
|
33,726
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018,
RB
|
3.43%
|
08/01/2026
|
|
10
|
9,900
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018,
RB
|
3.78%
|
08/01/2030
|
|
30
|
28,882
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018,
RB
|
3.90%
|
08/01/2031
|
|
15
|
14,406
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018,
RB
|
3.95%
|
08/01/2032
|
|
30
|
28,434
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018,
RB
|
3.96%
|
08/01/2032
|
|
10
|
9,484
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019
B-2, RB(b)
|
2.31%
|
11/01/2026
|
|
15
|
14,596
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019,
RB
|
2.98%
|
11/01/2027
|
|
15
|
14,557
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019,
RB
|
3.13%
|
11/01/2028
|
|
5
|
4,808
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019,
RB
|
2.75%
|
11/01/2030
|
|
65
|
59,288
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019,
RB
|
3.35%
|
11/01/2030
|
|
10
|
9,406
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019,
RB
|
3.50%
|
11/01/2032
|
|
30
|
27,488
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020
C-2, RB
|
1.75%
|
05/01/2030
|
|
20
|
17,594
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020
D-2, RB
|
1.92%
|
11/01/2029
|
|
5
|
4,500
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020
D-3, RB
|
2.25%
|
11/01/2031
|
|
30
|
25,996
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020
D-3, RB
|
2.50%
|
11/01/2033
|
|
20
|
16,596
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022
D-2, RB
|
5.00%
|
11/01/2028
|
|
5
|
5,101
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022
D-2, RB
|
5.05%
|
11/01/2029
|
|
100
|
102,421
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022
D-2, RB
|
5.15%
|
11/01/2030
|
|
30
|
30,779
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022
D-2, RB
|
5.25%
|
11/01/2031
|
|
40
|
41,242
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022
D-2, RB
|
5.35%
|
11/01/2032
|
|
35
|
36,059
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022
D-3, RB
|
5.65%
|
11/01/2035
|
|
10
|
10,272
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022
F-2, RB
|
3.35%
|
02/01/2028
|
|
15
|
14,649
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023
A-2, RB
|
4.60%
|
05/01/2028
|
|
55
|
55,456
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023
F-2, RB
|
4.80%
|
02/01/2031
|
|
15
|
15,143
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023
F-2, RB
|
4.90%
|
02/01/2032
|
|
35
|
35,354
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023
F-3, RB
|
5.15%
|
02/01/2036
|
|
30
|
29,801
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries
2019 A-5,
RB
|
2.64%
|
05/01/2032
|
|
60
|
52,587
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries
2022 F-3,
RB
|
3.85%
|
02/01/2034
|
|
255
|
234,218
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries
2022 F-3,
RB
|
4.00%
|
02/01/2035
|
|
5
|
4,577
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York-(continued)
|
|
|
|
|
|
|
New York State Urban Development Corp., Series 2009, RB
|
5.77%
|
03/15/2039
|
$
|
1,670
|
$1,716,753
|
|
New York State Urban Development Corp., Series 2010 B, RB
|
5.84%
|
03/15/2040
|
|
1,900
|
1,963,255
|
|
New York State Urban Development Corp., Series 2020 F, Ref. RB
|
1.80%
|
03/15/2031
|
|
5,000
|
4,292,847
|
|
New York State Urban Development Corp., Series 2020 F, Ref. RB
|
1.90%
|
03/15/2032
|
|
4,350
|
3,635,862
|
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment),
Series 2016 B, RB
|
3.47%
|
07/01/2028
|
|
2,950
|
2,858,813
|
|
Onondaga Civic Development Corp., Series 2020, Ref. RB
|
2.77%
|
12/01/2037
|
|
65
|
50,896
|
|
Triborough Bridge & Tunnel Authority, Series 2009 B, RB
|
5.50%
|
11/15/2039
|
|
715
|
717,519
|
|
Triborough Bridge & Tunnel Authority, Series 2019 B, Ref. RB
|
3.43%
|
11/15/2044
|
|
1,000
|
739,099
|
|
United Nations Development Corp., Series 2025 A, Ref. RB
|
6.54%
|
08/01/2055
|
|
1,000
|
1,033,340
|
|
Western Nassau County Water Authority, Series 2010 B, RB
|
6.70%
|
04/01/2040
|
|
500
|
536,182
|
|
|
|
|
|
|
120,324,931
|
|
North Carolina-0.16%
|
|
|
|
|
|
|
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2021, RB
|
3.20%
|
01/15/2051
|
|
1,100
|
728,163
|
|
North Carolina State University at Raleigh, Series 2020 B, Ref. RB
|
2.62%
|
10/01/2039
|
|
5
|
3,617
|
|
Raleigh (City of), NC Combined Enterprise System, Series 2019, Ref. RB
|
2.43%
|
03/01/2028
|
|
10
|
9,565
|
|
University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB
|
2.78%
|
12/01/2028
|
|
40
|
38,246
|
|
University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB
|
3.33%
|
12/01/2036
|
|
775
|
687,687
|
|
|
|
|
|
|
1,467,278
|
|
Ohio-2.59%
|
|
|
|
|
|
|
American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB
|
8.08%
|
02/15/2050
|
|
3,880
|
4,775,813
|
|
American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB
|
7.50%
|
02/15/2050
|
|
3,190
|
3,567,463
|
|
American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB
|
6.27%
|
02/15/2050
|
|
855
|
860,537
|
|
American Municipal Power, Inc. (OH Combined Hydroelectric), Series 2009 B, RB
|
6.45%
|
02/15/2044
|
|
950
|
987,183
|
|
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2009 C, RB
|
6.05%
|
02/15/2043
|
|
1,005
|
1,013,015
|
|
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2010, RB
|
5.94%
|
02/15/2047
|
|
1,000
|
975,376
|
|
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-1, Ref. RB
|
1.95%
|
06/01/2026
|
|
950
|
927,071
|
|
Columbus (City of), OH Regional Airport Authority, Series 2019, RB
|
4.20%
|
12/15/2048
|
|
1,000
|
790,791
|
|
Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB
|
8.22%
|
02/15/2040
|
|
950
|
1,040,663
|
|
Hamilton (County of), OH (The Christ Hospitality), Series 2019, Ref. RB, (INS - AGI)(a)
|
3.37%
|
06/01/2034
|
|
10
|
8,851
|
|
JobsOhio Beverage System, Series 2020 A, Ref. RB
|
2.83%
|
01/01/2038
|
|
850
|
686,373
|
|
JobsOhio Beverage System, Series 2023, RB
|
4.43%
|
01/01/2033
|
|
2,410
|
2,397,287
|
|
Ohio (State of), Series 2020 A, Ref. GO Bonds
|
1.50%
|
08/01/2029
|
|
5
|
4,516
|
|
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 B, Ref.
RB
|
3.70%
|
01/01/2043
|
|
1,000
|
827,066
|
|
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, Ref.
RB
|
2.70%
|
01/01/2030
|
|
40
|
37,130
|
|
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, Ref.
RB
|
2.79%
|
01/01/2031
|
|
33
|
30,120
|
|
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System
Obligated
Group), Series 2011, Ref. RB
|
4.72%
|
01/01/2032
|
|
10
|
10,002
|
|
Ohio State University (The), Series 2011 A, RB
|
4.80%
|
06/01/2111
|
|
1,800
|
1,459,297
|
|
Ohio State University (The), Series 2014, RB
|
5.59%
|
12/01/2114
|
|
950
|
836,746
|
|
Ohio State University (The), Series 2016 A, RB
|
3.80%
|
12/01/2046
|
|
950
|
742,810
|
|
Ohio State University (The), Series 2016 A, RB
|
4.05%
|
12/01/2056
|
|
1,759
|
1,363,570
|
|
Ohio State University (The), Series 2020, Ref. RB
|
3.02%
|
12/01/2050
|
|
800
|
504,673
|
|
|
|
|
|
|
23,846,353
|
|
Oklahoma-1.12%
|
|
|
|
|
|
|
Oklahoma (City of), OK Water Utilities Trust, Series 2022, Ref. RB
|
4.64%
|
07/01/2042
|
|
950
|
870,540
|
|
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022,
RB
|
4.38%
|
11/01/2045
|
|
3,350
|
3,031,403
|
|
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022,
RB
|
4.71%
|
05/01/2052
|
|
2,000
|
1,790,171
|
|
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama),
Series 2022, RB
|
4.62%
|
06/01/2044
|
|
4,900
|
4,627,840
|
|
|
|
|
|
|
10,319,954
|
|
Oregon-2.23%
|
|
|
|
|
|
|
Hillsboro Economic Development Council, Series 2024, RB, (INS - AGI)(a)
|
5.94%
|
06/01/2043
|
|
400
|
401,518
|
|
Metro, Series 2019, GO Bonds
|
3.25%
|
06/01/2028
|
|
9,950
|
9,723,165
|
|
Morrow (Port of), OR, Series 2014, RB
|
3.52%
|
09/01/2027
|
|
10
|
9,860
|
|
Morrow (Port of), OR, Series 2020, RB
|
2.53%
|
09/01/2043
|
|
25
|
16,904
|
|
Morrow (Port of), OR, Series 2024, RB
|
4.82%
|
09/01/2030
|
|
120
|
122,272
|
|
Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2016, RB
|
2.99%
|
09/01/2036
|
|
1,850
|
1,549,645
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Oregon-(continued)
|
|
|
|
|
|
|
Oregon (State of), Series 2003, GO Bonds
|
5.89%
|
06/01/2027
|
$
|
1,497
|
$1,521,189
|
|
Oregon (State of), Series 2010, GO Bonds
|
5.38%
|
08/01/2039
|
|
20
|
19,877
|
|
Oregon (State of) (Article XI - Q State), Series 2024, GO Bonds
|
5.02%
|
05/01/2033
|
|
5
|
5,124
|
|
Oregon (State of) Department of Administrative Services, Series 2019, COP
|
4.10%
|
05/01/2039
|
|
10
|
8,745
|
|
Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB
|
1.66%
|
11/15/2031
|
|
4,000
|
3,396,316
|
|
Oregon (State of) Facilities Authority, Series 2020, Ref. RB
|
3.44%
|
10/01/2050
|
|
20
|
12,771
|
|
Oregon (State of) Housing & Community Services Department (Single Family Mortgage),
Series 2023, Ref. RB
|
6.25%
|
07/01/2053
|
|
965
|
999,021
|
|
Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series
2021, Ref.
RB
|
1.20%
|
09/01/2026
|
|
20
|
19,271
|
|
Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series
2021, Ref.
RB
|
1.93%
|
09/01/2031
|
|
10
|
8,628
|
|
Oregon Education Districts, Series 2021 A, GO Bonds,
(CEP - Colorado Higher Education Intercept Program)
|
2.04%
|
06/30/2032
|
|
15
|
12,489
|
|
Oregon School Boards Association, Series 2003 B, GO Bonds, (INS - NATL)(a)
|
5.68%
|
06/30/2028
|
|
15
|
15,198
|
|
Oregon School Boards Association, Series 2004, GO Bonds, (INS - AGI)(a)
|
5.53%
|
06/30/2028
|
|
7
|
7,070
|
|
Oregon State University, Series 2020, RB, (INS - BAM)(a)
|
3.42%
|
03/01/2060
|
|
2,620
|
1,766,959
|
|
Portland (Port of), OR (Portland International Airport), Series 2019, RB
|
4.24%
|
07/01/2049
|
|
950
|
735,810
|
|
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2015, GO
Bonds
|
4.06%
|
06/30/2034
|
|
145
|
139,461
|
|
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref.
GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
1.64%
|
06/15/2029
|
|
55
|
49,664
|
|
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref.
GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
1.69%
|
06/15/2030
|
|
45
|
39,548
|
|
|
|
|
|
|
20,580,505
|
|
Pennsylvania-3.12%
|
|
|
|
|
|
|
Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds
|
2.09%
|
11/01/2033
|
|
900
|
738,439
|
|
Commonwealth Financing Authority, Series 2010 C-2, RB
|
5.59%
|
06/01/2030
|
|
2,000
|
2,037,741
|
|
Commonwealth Financing Authority, Series 2019 A, RB
|
3.81%
|
06/01/2041
|
|
950
|
784,559
|
|
Commonwealth Financing Authority, Series 2019 A, RB, (INS - AGI)(a)
|
3.66%
|
06/01/2038
|
|
400
|
343,315
|
|
Commonwealth Financing Authority, Series 2020 C, Ref. RB
|
3.53%
|
06/01/2042
|
|
900
|
713,315
|
|
Commonwealth Financing Authority, Series 2021 A, RB
|
2.99%
|
06/01/2042
|
|
900
|
655,151
|
|
Erie (City & County of), PA Water Authority, Series 2020 A, Ref. RB, (INS - AGI)(a)
|
3.01%
|
12/01/2047
|
|
1,400
|
943,654
|
|
Erie (City & County of), PA Water Authority, Series 2020 C, RB, (INS - AGI)(a)
|
3.46%
|
06/01/2060
|
|
3,140
|
2,108,265
|
|
Lehigh (County of), PA Authority, Series 2020, Ref. RB, (INS - BAM)(a)
|
3.23%
|
12/01/2050
|
|
600
|
396,337
|
|
Lehigh (County of), PA Authority, Series 2020, Ref. RB, (INS - BAM)(a)
|
3.48%
|
12/01/2055
|
|
1,000
|
672,128
|
|
Lehigh (County of), PA Authority, Series 2020, Ref. RB, (INS - BAM)(a)
|
3.63%
|
12/01/2059
|
|
2,450
|
1,656,658
|
|
Pennsylvania (Commonwealth of), Series 2010 B, GO Bonds
|
4.65%
|
02/15/2026
|
|
890
|
889,228
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2010,
RB
|
6.53%
|
06/15/2039
|
|
1,195
|
1,270,997
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017
B, RB
|
3.20%
|
11/15/2027
|
|
25
|
24,309
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System
Higher Education), Series 2021, RB
|
2.85%
|
06/15/2036
|
|
1,000
|
792,862
|
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System
Higher Education), Series 2021, RB
|
3.14%
|
06/15/2042
|
|
900
|
670,143
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2010,
RB
|
6.14%
|
04/01/2030
|
|
950
|
982,964
|
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson
University), Series 2024, Ref. RB, (INS - AGI)(a)
|
5.26%
|
11/01/2033
|
|
10
|
10,172
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB
|
3.44%
|
12/01/2043
|
|
2,900
|
2,234,848
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB
|
6.38%
|
12/01/2037
|
|
675
|
715,740
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB
|
6.11%
|
12/01/2039
|
|
1,393
|
1,480,575
|
|
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 A, Ref. RB
|
3.42%
|
12/01/2041
|
|
150
|
120,271
|
|
Pennsylvania State University (The), Series 2020 D, RB
|
2.84%
|
09/01/2050
|
|
1,200
|
767,337
|
|
Philadelphia (City of), PA, Series 2020 B, Ref. RB(b)
|
1.73%
|
11/01/2028
|
|
20
|
18,465
|
|
Philadelphia (City of), PA Redevelopment Authority, Series 2024 A, RB
|
5.23%
|
09/01/2040
|
|
1,000
|
961,197
|
|
Philadelphia School District (The), Series 2010 B, GO Bonds
|
6.62%
|
06/01/2030
|
|
950
|
992,027
|
|
Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds
|
1.19%
|
09/01/2026
|
|
4,000
|
3,854,829
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Pennsylvania-(continued)
|
|
|
|
|
|
|
Pocono Mountains Industrial Park Authority (St. Luke’s University Health Network), Series 2018,
RB
|
5.05%
|
08/15/2049
|
$
|
1,500
|
$1,304,067
|
|
University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017
C, Ref.
RB
|
3.01%
|
09/15/2041
|
|
750
|
573,561
|
|
|
|
|
|
|
28,713,154
|
|
Rhode Island-0.05%
|
|
|
|
|
|
|
Narragansett Bay Commission, Series 2020, Ref. RB
|
2.92%
|
09/01/2043
|
|
250
|
179,006
|
|
Rhode Island Convention Center Authority, Series 2006 A, RB, (INS - AGI)(a)
|
6.06%
|
05/15/2035
|
|
10
|
10,676
|
|
Rhode Island Convention Center Authority, Series 2017 A, Ref. RB
|
3.27%
|
05/15/2027
|
|
20
|
19,648
|
|
Rhode Island Student Loan Authority, Series 2024, RB
|
6.09%
|
12/01/2043
|
|
250
|
254,389
|
|
|
|
|
|
|
463,719
|
|
South Carolina-0.60%
|
|
|
|
|
|
|
Charleston Educational Excellence Finance Corp. (Charleston County School), Series
2020, Ref. RB
|
1.42%
|
12/01/2027
|
|
1,000
|
937,488
|
|
Columbia (City of), SC, Series 2021 B, Ref. RB
|
3.01%
|
02/01/2049
|
|
245
|
161,860
|
|
Columbia Facilities Corp. (City of Columbia), Series 2021, RB
|
3.14%
|
06/01/2051
|
|
200
|
129,355
|
|
Greenville-Spartanburg Airport District, Series 2024 B, RB
|
5.59%
|
07/01/2048
|
|
100
|
95,683
|
|
Horry (County of ), SC, Series 2010, RB
|
7.33%
|
07/01/2040
|
|
25
|
28,345
|
|
South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.),
Series 2020, RB, (INS - AGI)(a)
|
2.73%
|
07/01/2030
|
|
400
|
357,729
|
|
South Carolina (State of) Port Authority, Series 2019 D, Ref. RB
|
3.66%
|
07/01/2045
|
|
1,000
|
768,174
|
|
South Carolina (State of) Public Service Authority, Series 2010 C, RB
|
6.45%
|
01/01/2050
|
|
1,850
|
1,901,085
|
|
South Carolina (State of) Public Service Authority, Series 2015 D, RB
|
4.77%
|
12/01/2045
|
|
40
|
33,812
|
|
South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB
|
1.85%
|
12/01/2026
|
|
25
|
24,041
|
|
South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB
|
2.43%
|
12/01/2029
|
|
55
|
50,097
|
|
Spartanburg (City of), SC Regional Health Services District, Series 2017, Ref. RB
|
4.23%
|
04/15/2038
|
|
10
|
9,030
|
|
Spartanburg Stadium Facilities Corp., Series 2024, RB
|
6.11%
|
11/01/2054
|
|
1,000
|
997,102
|
|
|
|
|
|
|
5,493,801
|
|
South Dakota-0.01%
|
|
|
|
|
|
|
South Dakota (State of) Health & Educational Facilities Authority (Avera Health),
Series 2019 B,
Ref. RB
|
3.69%
|
07/01/2042
|
|
150
|
119,068
|
|
Tennessee-0.80%
|
|
|
|
|
|
|
Memphis (City of), TN, Series 2010, GO Bonds
|
6.04%
|
07/01/2034
|
|
1,000
|
1,049,399
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021
B, Ref. GO
Bonds
|
1.39%
|
07/01/2030
|
|
100
|
86,547
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021
B, Ref. GO
Bonds
|
1.49%
|
07/01/2031
|
|
100
|
84,105
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021
B, Ref. GO
Bonds
|
1.59%
|
07/01/2032
|
|
125
|
102,118
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021
B, Ref. GO
Bonds
|
1.79%
|
07/01/2034
|
|
200
|
155,074
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 B, RB
|
4.05%
|
07/01/2026
|
|
1,000
|
993,668
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Vanderbilt University Medical Center), Series 2016, Ref. RB
|
3.44%
|
10/01/2046
|
|
950
|
724,380
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Vanderbilt University Medical Center), Series 2021 B, RB
|
3.24%
|
07/01/2052
|
|
750
|
477,469
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention
Center
Authority, Series 2010 B, RB
|
6.73%
|
07/01/2043
|
|
1,025
|
1,085,527
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority
(Stadium), Series 2023 D, RB
|
5.45%
|
07/01/2043
|
|
1,000
|
980,008
|
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority
(Stadium), Series 2023 D, RB
|
5.60%
|
07/01/2056
|
|
1,500
|
1,451,384
|
|
Tennessee State School Bond Authority, Series 2021, Ref. RB
|
0.73%
|
11/01/2026
|
|
200
|
190,822
|
|
|
|
|
|
|
7,380,501
|
|
Texas-10.38%
|
|
|
|
|
|
|
Austin (City of), TX, Series 2021, Ref. RB, (INS - AGI)(a)
|
2.86%
|
11/15/2042
|
|
2,485
|
1,749,862
|
|
Bexar (County of), TX, Series 2021, Ref. GO Bonds
|
1.85%
|
06/15/2030
|
|
15
|
13,414
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Board of Regents of the University of Texas System, Series 2010 C, RB
|
4.64%
|
08/15/2030
|
$
|
10,000
|
$9,988,398
|
|
Board of Regents of the University of Texas System, Series 2010 C, RB
|
4.79%
|
08/15/2046
|
|
1,000
|
915,532
|
|
Board of Regents of the University of Texas System, Series 2010 D, RB
|
5.13%
|
08/15/2042
|
|
850
|
823,589
|
|
Colony Local Development Corp., Series 2013 A, RB, (INS - BHAC)(a)
|
4.88%
|
10/01/2047
|
|
950
|
839,981
|
|
Corpus Christi (City of), TX, Series 2020, Ref. RB
|
2.81%
|
07/15/2040
|
|
230
|
174,353
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2020 C, Ref.
RB
|
1.65%
|
11/01/2026
|
|
2,200
|
2,122,724
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2020 C, Ref.
RB
|
2.92%
|
11/01/2050
|
|
900
|
604,329
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021, Ref. RB
|
1.53%
|
11/01/2026
|
|
1,000
|
962,529
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021, Ref. RB
|
1.73%
|
11/01/2027
|
|
1,000
|
942,357
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021, Ref. RB
|
1.93%
|
11/01/2028
|
|
750
|
693,967
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021, Ref. RB
|
2.04%
|
11/01/2029
|
|
2,000
|
1,813,380
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021, Ref. RB
|
2.14%
|
11/01/2030
|
|
2,000
|
1,774,433
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021, Ref. RB
|
2.74%
|
11/01/2035
|
|
2,000
|
1,618,527
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021, Ref. RB
|
2.87%
|
11/01/2037
|
|
1,500
|
1,173,173
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2021, Ref. RB
|
2.84%
|
11/01/2046
|
|
2,500
|
1,727,581
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2022 A, RB
|
4.09%
|
11/01/2051
|
|
1,500
|
1,186,996
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2022 A, RB
|
4.51%
|
11/01/2051
|
|
3,400
|
2,860,488
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2023 A, Ref.
RB
|
5.00%
|
11/01/2042
|
|
800
|
751,306
|
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series
2023 A, Ref.
RB
|
5.05%
|
11/01/2047
|
|
200
|
183,123
|
|
Dallas (City of) TX, Series 2005 B, GO Bonds(d)
|
0.00%
|
02/15/2031
|
|
15
|
11,508
|
|
Dallas (City of), TX Area Rapid Transit, Series 2009 B, RB
|
6.00%
|
12/01/2044
|
|
2,000
|
2,020,155
|
|
Dallas (City of), TX Area Rapid Transit, Series 2021 A, Ref. RB
|
2.61%
|
12/01/2048
|
|
1,350
|
866,858
|
|
Dallas Convention Center Hotel Development Corp., Series 2009, RB
|
7.09%
|
01/01/2042
|
|
2,730
|
2,966,897
|
|
Denison Independent School District, Series 2020, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
2.74%
|
08/01/2041
|
|
5,500
|
4,069,749
|
|
Fort Worth (City of), TX, Series 2017 B, RB
|
4.09%
|
03/01/2037
|
|
1,035
|
938,261
|
|
Grand Parkway Transportation Corp., Series 2020, Ref. RB
|
3.22%
|
10/01/2049
|
|
740
|
498,494
|
|
Grand Parkway Transportation Corp., Series 2020, Ref. RB
|
3.24%
|
10/01/2052
|
|
3,500
|
2,310,917
|
|
Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB,
(INS - AGI)(a)
|
3.71%
|
11/15/2056
|
|
100
|
69,730
|
|
Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB,
(INS - AGI)(a)
|
3.86%
|
11/15/2040
|
|
2,155
|
1,843,839
|
|
Houston (City of), TX, Series 2014 B, RB
|
3.83%
|
05/15/2028
|
|
900
|
893,783
|
|
Houston (City of), TX, Series 2017, GO Bonds
|
3.96%
|
03/01/2047
|
|
850
|
694,095
|
|
Houston (City of), TX, Series 2019 C, Ref. RB
|
2.26%
|
11/15/2029
|
|
500
|
462,145
|
|
Houston (City of), TX, Series 2020 C, Ref. RB
|
1.82%
|
07/01/2027
|
|
1,000
|
951,977
|
|
Mansfield Independent School District, Series 2020, Ref. GO Bonds,
(CEP - Texas Permanent School Fund)
|
5.00%
|
02/15/2030
|
|
30
|
30,957
|
|
Midland (City of), TX, Series 2022 A, Ref. GO Bonds
|
4.52%
|
03/01/2042
|
|
3,000
|
2,696,260
|
|
Midland (City of), TX, Series 2022 A, Ref. GO Bonds
|
4.67%
|
03/01/2050
|
|
2,950
|
2,545,275
|
|
North Texas Tollway Authority, Series 2009 B, RB
|
6.72%
|
01/01/2049
|
|
1,700
|
1,840,659
|
|
San Antonio (City of), TX, Series 2012, RB
|
4.43%
|
02/01/2042
|
|
1,500
|
1,390,197
|
|
San Antonio (City of), TX, Series 2016, Ctfs. Of Obligations
|
2.93%
|
02/01/2046
|
|
1,345
|
942,486
|
|
San Antonio (City of), TX, Series 2022, GO Bonds
|
4.53%
|
02/01/2042
|
|
2,000
|
1,806,885
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center
Obligated
Group), Series 2021, Ref. RB, (INS - AGI)(a)
|
3.29%
|
09/01/2040
|
|
500
|
390,647
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center
Obligated
Group), Series 2021, Ref. RB, (INS - AGI)(a)
|
3.42%
|
09/01/2050
|
|
900
|
619,966
|
|
Texas (State of), Series 2009, GO Bonds
|
5.52%
|
04/01/2039
|
|
2,580
|
2,599,405
|
|
Texas (State of), Series 2019, Ref. GO Bonds
|
3.21%
|
04/01/2044
|
|
1,000
|
786,016
|
|
Texas (State of), Series 2021 A, Ref. GO Bonds
|
5.00%
|
10/01/2026
|
|
450
|
454,762
|
|
Texas (State of), Series 2021 A, Ref. GO Bonds
|
5.00%
|
10/01/2027
|
|
175
|
179,066
|
|
Texas (State of), Series 2021 A, Ref. GO Bonds
|
5.00%
|
10/01/2028
|
|
250
|
257,887
|
|
Texas (State of), Series 2021 A, Ref. GO Bonds
|
4.00%
|
10/01/2029
|
|
1,000
|
997,603
|
|
Texas (State of), Series 2021 A, Ref. GO Bonds
|
1.84%
|
10/01/2030
|
|
780
|
693,569
|
|
Texas (State of), Series 2021 A, Ref. GO Bonds
|
1.94%
|
10/01/2031
|
|
1,345
|
1,169,157
|
|
Texas (State of), Series 2021 B, Ref. GO Bonds
|
5.00%
|
10/01/2026
|
|
570
|
576,031
|
|
Texas (State of), Series 2021 B, Ref. GO Bonds
|
5.00%
|
10/01/2027
|
|
730
|
746,962
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Texas-(continued)
|
|
|
|
|
|
|
Texas (State of), Series 2021 B, Ref. GO Bonds
|
5.00%
|
10/01/2028
|
$
|
185
|
$190,836
|
|
Texas (State of), Series 2021 B, Ref. GO Bonds
|
3.00%
|
10/01/2029
|
|
655
|
627,664
|
|
Texas (State of), Series 2021 B, Ref. GO Bonds
|
1.84%
|
10/01/2030
|
|
200
|
177,838
|
|
Texas (State of), Series 2021 B, Ref. GO Bonds
|
1.94%
|
10/01/2031
|
|
850
|
738,872
|
|
Texas (State of), Series 2021 B, Ref. GO Bonds
|
2.04%
|
10/01/2032
|
|
1,570
|
1,335,113
|
|
Texas (State of), Series 2021 B, Ref. GO Bonds
|
2.14%
|
10/01/2033
|
|
1,000
|
833,242
|
|
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series
2020 C, Ref.
RB
|
3.03%
|
08/15/2041
|
|
1,950
|
1,428,174
|
|
Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB
|
5.03%
|
04/01/2026
|
|
525
|
526,333
|
|
Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB
|
5.18%
|
04/01/2030
|
|
3,765
|
3,825,522
|
|
Texas (State of) Water Development Board (Master Trust), Series 2024 B, RB
|
4.92%
|
10/15/2044
|
|
600
|
559,490
|
|
Texas (State of) Water Development Board (Master Trust), Series 2024 B, RB
|
4.99%
|
10/15/2054
|
|
500
|
453,376
|
|
Texas A&M University, Series 2019 A, RB
|
4.20%
|
05/15/2048
|
|
2,450
|
2,044,468
|
|
Texas A&M University, Series 2019 B, Ref. RB
|
2.62%
|
05/15/2029
|
|
2,950
|
2,781,052
|
|
Texas A&M University, Series 2021 B, RB
|
2.81%
|
05/15/2041
|
|
1,000
|
737,236
|
|
Texas Natural Gas Securitization Finance Corp., Series 2023 A-1, RB
|
5.10%
|
04/01/2035
|
|
794
|
808,449
|
|
Texas Natural Gas Securitization Finance Corp., Series 2023 A-2, RB
|
5.17%
|
04/01/2041
|
|
3,000
|
2,983,228
|
|
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC
- North
Tarrant Express Managed Lanes), Series 2019 B, Ref. RB
|
3.92%
|
12/31/2049
|
|
500
|
382,600
|
|
University of Houston, Series 2024 B, RB
|
5.27%
|
02/15/2055
|
|
2,000
|
1,865,127
|
|
Uptown Development Authority, Series 2021 B, RB, (INS - AGI)(a)
|
3.46%
|
09/01/2040
|
|
1,160
|
904,511
|
|
Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB
|
2.84%
|
03/01/2040
|
|
170
|
127,209
|
|
|
|
|
|
|
95,572,580
|
|
Utah-0.55%
|
|
|
|
|
|
|
Salt Lake (County of), UT Municipal Building Authority, Series 2009 B, RB
|
5.82%
|
12/01/2029
|
|
400
|
409,080
|
|
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB
|
1.72%
|
12/15/2027
|
|
130
|
122,488
|
|
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB
|
1.82%
|
12/15/2028
|
|
150
|
138,422
|
|
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB
|
1.94%
|
12/15/2029
|
|
4,900
|
4,430,957
|
|
|
|
|
|
|
5,100,947
|
|
Virgin Islands-0.09%
|
|
|
|
|
|
|
Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2010
C, RB,
(INS - AGI)(a)
|
6.85%
|
07/01/2035
|
|
745
|
785,783
|
|
Virginia-0.71%
|
|
|
|
|
|
|
Richmond (City of), VA, Series 2020 B, Ref. RB
|
3.54%
|
01/15/2043
|
|
250
|
204,634
|
|
University of Virginia, Series 2017 C, RB
|
4.18%
|
09/01/2117
|
|
1,000
|
733,315
|
|
University of Virginia, Series 2019 A, RB
|
3.23%
|
09/01/2119
|
|
1,200
|
678,320
|
|
University of Virginia, Series 2020, Ref. RB
|
2.26%
|
09/01/2050
|
|
1,500
|
820,062
|
|
University of Virginia, Series 2021 B, Ref. RB
|
2.58%
|
11/01/2051
|
|
700
|
408,584
|
|
Virginia (Commonwealth of) College Building Authority, Series 2021, Ref. RB,
(CEP - Colorado Higher Education Intercept Program)
|
1.13%
|
09/01/2028
|
|
10
|
9,096
|
|
Virginia (Commonwealth of) College Building Authority, Series 2021, Ref. RB,
(CEP - Colorado Higher Education Intercept Program)
|
1.33%
|
09/01/2029
|
|
5
|
4,445
|
|
Virginia (Commonwealth of) Housing Development Authority, Series 2019 A, RB
|
2.95%
|
10/25/2049
|
|
111
|
93,899
|
|
Virginia (Commonwealth of) Housing Development Authority, Series 2020 B, RB
|
2.75%
|
10/25/2046
|
|
1,001
|
839,461
|
|
Virginia (Commonwealth of) Housing Development Authority, Series 2020 C, RB
|
3.83%
|
04/01/2055
|
|
1,600
|
1,146,848
|
|
Virginia (Commonwealth of) Housing Development Authority, Series 2020 F, RB
|
3.28%
|
07/01/2050
|
|
1,990
|
1,333,737
|
|
Virginia (Commonwealth of) Port Authority, Series 2016 A, Ref. RB
|
4.23%
|
07/01/2036
|
|
300
|
278,173
|
|
Virginia Housing Development Authority, Series 2020 C, RB
|
3.63%
|
04/01/2050
|
|
25
|
17,895
|
|
|
|
|
|
|
6,568,469
|
|
Washington-1.09%
|
|
|
|
|
|
|
Benton (County of), WA Public Utility District No. 1, Series 2010, RB
|
6.55%
|
11/01/2030
|
|
650
|
687,366
|
|
Central Puget Sound Regional Transit Authority, Series 2009 S-2T, RB
|
5.49%
|
11/01/2039
|
|
1,805
|
1,811,660
|
|
Central Washington University (Build America Bonds), Series 2010, RB
|
6.95%
|
05/01/2040
|
|
55
|
59,602
|
|
Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB
|
6.88%
|
09/01/2032
|
|
450
|
484,401
|
|
Douglas (County of), WA Public Utility District No. 1, Series 2010 1-B, RB
|
5.25%
|
09/01/2030
|
|
1,205
|
1,213,633
|
|
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB
|
2.35%
|
07/01/2034
|
|
20
|
16,231
|
|
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric),
Series 2010 M,Ref.
RB
|
5.63%
|
01/01/2027
|
|
5
|
5,110
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Washington-(continued)
|
|
|
|
|
|
|
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric),
Series 2012, RB
|
3.91%
|
01/01/2032
|
$
|
25
|
$24,079
|
|
Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
1.65%
|
12/01/2030
|
|
60
|
52,262
|
|
Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds,
(CEP - Oregon School Bond Guaranty)
|
1.73%
|
12/01/2031
|
|
15
|
12,718
|
|
Seattle (Port of), WA, Series 2017, Ref. RB
|
3.76%
|
05/01/2036
|
|
500
|
449,971
|
|
Tacoma (City of), WA, Series 2010 B, RB
|
5.37%
|
12/01/2030
|
|
1,000
|
1,018,406
|
|
Tacoma (City of), WA, Series 2010 B, RB, (INS - AGI)(a)
|
5.79%
|
01/01/2032
|
|
2,570
|
2,665,158
|
|
Washington (State of) Biomedical Research Facilities 3, Series 2010 B, RB
|
6.42%
|
07/01/2030
|
|
1,260
|
1,301,358
|
|
Washington Health Care Facilities Authority, Series 2017 A, RB
|
4.20%
|
08/15/2047
|
|
245
|
187,578
|
|
Washington Higher Education Facilities Authority, Series 2021, Ref. RB
|
2.34%
|
01/01/2029
|
|
10
|
9,360
|
|
|
|
|
|
|
9,998,893
|
|
West Virginia-0.31%
|
|
|
|
|
|
|
Ohio (County of), WV, Series 2019 A, Ref. RB
|
4.00%
|
03/01/2040
|
|
1,800
|
1,390,774
|
|
Tobacco Settlement Financing Authority, Series 2020, Ref. RB
|
4.31%
|
06/01/2049
|
|
1,650
|
1,211,331
|
|
West Virginia (State of) Hospital Finance Authority (West Virginia University Health
System
Obligated Group), Series 2020, Ref. RB
|
2.03%
|
10/01/2029
|
|
15
|
13,628
|
|
Wheeling Municipal Building Commission, Series 2022, RB
|
6.00%
|
08/01/2050
|
|
200
|
196,272
|
|
|
|
|
|
|
2,812,005
|
|
Wisconsin-0.89%
|
|
|
|
|
|
|
Milwaukee (County of), WI, Series 2009 A, GO Bonds
|
6.84%
|
12/01/2028
|
|
16
|
16,325
|
|
Wisconsin (State of), Series 2016 B, Ref. RB
|
3.29%
|
05/01/2037
|
|
1,000
|
833,981
|
|
Wisconsin (State of), Series 2017 A, Ref. RB
|
3.95%
|
05/01/2036
|
|
2,950
|
2,690,915
|
|
Wisconsin (State of), Series 2020 A, Ref. RB
|
2.50%
|
05/01/2032
|
|
1,900
|
1,651,669
|
|
Wisconsin (State of), Series 2020 E, Ref. RB
|
2.20%
|
05/01/2027
|
|
20
|
19,246
|
|
Wisconsin (State of), Series 2020 E, Ref. RB
|
2.35%
|
05/01/2029
|
|
65
|
60,373
|
|
Wisconsin (State of), Series 2020 E, Ref. RB
|
2.40%
|
05/01/2030
|
|
5
|
4,550
|
|
Wisconsin (State of), Series 2021 A, Ref. RB
|
1.15%
|
05/01/2027
|
|
15
|
14,150
|
|
Wisconsin (State of), Series 2022, Ref. GO Bonds
|
2.54%
|
05/01/2031
|
|
10
|
9,057
|
|
Wisconsin (State of), Series 2023 A, Ref. RB
|
4.35%
|
05/01/2029
|
|
30
|
30,096
|
|
Wisconsin (State of) Center District, Series 2020 B, Ref. RB, (INS - AGI)(a)
|
4.17%
|
12/15/2050
|
|
1,950
|
1,519,754
|
|
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series
2020, RB,
(INS - AGI)(a)
|
3.09%
|
06/01/2050
|
|
2,000
|
1,263,568
|
|
Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute),
Series 2021,
RB
|
3.63%
|
06/01/2051
|
|
100
|
61,471
|
|
|
|
|
|
|
8,175,155
|
|
Total Municipal Obligations
(Cost $1,028,678,766)
|
899,578,437
|
||||
|
|
|
|
Shares
|
|
|
|
Money Market Funds-1.10%
|
|
|
|
|
|
|
Invesco Government & Agency Portfolio, Institutional Class, 4.24%(e)(f)
(Cost $10,085,035)
|
|
10,085,035
|
10,085,035
|
||
|
TOTAL INVESTMENTS IN SECURITIES(g)-98.77%
(Cost $1,038,763,801)
|
909,663,472
|
||||
|
OTHER ASSETS LESS LIABILITIES-1.23%
|
11,362,376
|
||||
|
NET ASSETS-100.00%
|
$921,025,848
|
||||
|
Investment Abbreviations:
|
|
|
AGI
|
-Assured Guaranty, Inc.
|
|
BAM
|
-Build America Mutual Assurance Co.
|
|
BHAC
|
-Berkshire Hathaway Assurance Corp.
|
|
CEP
|
-Credit Enhancement Provider
|
|
COP
|
-Certificates of Participation
|
|
Ctfs.
|
-Certificates
|
|
FNMA
|
-Federal National Mortgage Association
|
|
GNMA
|
-Government National Mortgage Association
|
|
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)
|
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)
|
Denotes a zero coupon security issued at a substantial discount from its value at
maturity.
|
|
(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 nine months ended May 31, 2025.
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
May 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$10,657,047
|
$82,496,122
|
$(83,068,134
)
|
$-
|
$-
|
$10,085,035
|
$432,341
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2025.
|
|
(g)
|
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.
|
|
Entities
|
Percentage
|
|
Assured Guaranty Inc.
|
5.55%
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Dollar Denominated Bonds & Notes-84.24%
|
|||
|
Automobile Components-0.20%
|
|||
|
Aptiv Swiss Holdings Ltd., 6.88%,
12/15/2054(b)
|
$
|
4,140,000
|
$4,065,153
|
|
Banks-27.16%
|
|||
|
BAC Capital Trust XIV, Series G, 4.96% (3
mo. Term SOFR + 0.66%)(c)(d)
|
|
4,109,000
|
3,414,690
|
|
Bank of America Corp.
|
|
|
|
|
6.63%(b)(c)
|
|
25,030,000
|
25,489,250
|
|
Series DD, 6.30%(b)(c)(e)
|
|
8,340,000
|
8,424,601
|
|
Series FF, 5.88%(b)(c)(e)
|
|
18,953,000
|
19,094,882
|
|
Series RR, 4.38%(b)(c)
|
|
13,923,000
|
13,519,076
|
|
Series TT, 6.13%(b)(c)
|
|
16,690,000
|
16,846,819
|
|
Bank of Montreal (Canada), 4.80%(b)(c)
|
|
4,175,000
|
4,149,347
|
|
Bank of Nova Scotia (The) (Canada)
|
|
|
|
|
4.90%(b)(c)
|
|
10,325,000
|
10,344,154
|
|
7.15% (3 mo. Term SOFR +
2.91%)(c)(d)
|
|
10,452,000
|
10,214,796
|
|
Citigroup, Inc.
|
|
|
|
|
Series AA, 7.63%(b)(c)
|
|
12,521,000
|
13,091,682
|
|
Series BB, 7.20%(b)(c)
|
|
4,587,000
|
4,733,325
|
|
Series CC, 7.13%(b)(c)
|
|
14,602,000
|
14,802,266
|
|
Series DD, 7.00%(b)(c)
|
|
12,520,000
|
12,881,152
|
|
Series EE, 6.75%(b)(c)(e)
|
|
12,520,000
|
12,416,949
|
|
Series FF, 6.95%(b)(c)
|
|
16,690,000
|
16,873,840
|
|
Series T, 6.25%(b)(c)(e)
|
|
12,521,000
|
12,677,325
|
|
Series W, 4.00%(b)(c)
|
|
12,513,000
|
12,416,214
|
|
Series X, 3.88%(b)(c)
|
|
19,191,000
|
18,849,022
|
|
Series Y, 4.15%(b)(c)(e)
|
|
8,347,000
|
8,132,147
|
|
Series Z, 7.38%(b)(c)(e)
|
|
10,434,000
|
10,797,955
|
|
Citizens Financial Group, Inc., Series F,
5.65%(b)(c)(e)
|
|
3,340,000
|
3,340,425
|
|
CoBank, ACB
|
|
|
|
|
Series J, 4.25%(b)(c)
|
|
3,540,000
|
3,399,450
|
|
Series K, 6.45%(b)(c)
|
|
3,422,000
|
3,411,968
|
|
Comerica, Inc., 5.63%(b)(c)
|
|
3,345,000
|
3,347,267
|
|
Fifth Third Bancorp
|
|
|
|
|
Series H, 7.59% (3 mo. Term SOFR +
3.29%)(c)(d)
|
|
5,016,000
|
5,005,557
|
|
Series L, 4.50%(b)(c)(e)
|
|
2,930,000
|
2,916,949
|
|
Huntington Bancshares, Inc.
|
|
|
|
|
Series F, 5.63%(b)(c)
|
|
4,181,000
|
4,178,987
|
|
Series G, 4.45%(b)(c)
|
|
4,175,000
|
4,061,539
|
|
JPMorgan Chase & Co.
|
|
|
|
|
Series CC, 7.12% (3 mo. Term SOFR +
2.84%)(c)(d)(e)
|
|
10,168,000
|
10,193,023
|
|
Series II, 7.04% (3 mo. Term SOFR +
2.75%)(c)(d)
|
|
12,142,000
|
12,174,917
|
|
Series KK, 3.65%(b)(c)
|
|
16,189,000
|
15,828,112
|
|
Series NN, 6.88%(b)(c)(e)
|
|
20,226,000
|
21,139,984
|
|
Series OO, 6.50%(b)(c)
|
|
24,270,000
|
24,659,267
|
|
Series W, 5.59% (3 mo. Term SOFR +
1.26%), 05/15/2047(d)
|
|
2,839,000
|
2,494,939
|
|
KeyCorp, Series D, 5.00%(b)(c)
|
|
4,392,000
|
4,319,791
|
|
M&T Bank Corp.
|
|
|
|
|
3.50%(b)(c)
|
|
4,175,000
|
3,922,393
|
|
Series F, 5.13%(b)(c)
|
|
4,175,000
|
4,126,159
|
|
Series G, 7.30%(b)(c)(e)
|
|
3,342,000
|
3,340,626
|
|
|
Principal
Amount
|
Value
|
|
|
Banks-(continued)
|
|||
|
PNC Financial Services Group, Inc. (The)
|
|
|
|
|
Series S, 5.00%(b)(c)(e)
|
$
|
4,384,000
|
$4,363,098
|
|
Series T, 3.40%(b)(c)
|
|
12,535,000
|
11,963,003
|
|
Series U, 6.00%(b)(c)
|
|
8,362,000
|
8,398,400
|
|
Series V, 6.20%(b)(c)(e)
|
|
10,452,000
|
10,624,249
|
|
Series W, 6.25%(b)(c)
|
|
12,535,000
|
12,615,274
|
|
Regions Financial Corp., Series D,
5.75%(b)(c)
|
|
2,895,000
|
2,899,877
|
|
Truist Financial Corp.
|
|
|
|
|
Series A, 5.26% (3 mo. Term SOFR +
0.93%), 05/15/2027(d)
|
|
2,922,000
|
2,873,978
|
|
Series M, 5.13%(b)(c)(e)
|
|
4,175,000
|
4,110,143
|
|
Series N, 6.67%(b)(c)
|
|
14,211,000
|
14,155,169
|
|
Series P, 4.95%(b)(c)
|
|
8,355,000
|
8,321,241
|
|
Series Q, 5.10%(b)(c)
|
|
8,360,000
|
8,151,987
|
|
U.S. Bancorp
|
|
|
|
|
3.70%(b)(c)
|
|
12,543,000
|
11,985,399
|
|
Series J, 5.30%(b)(c)
|
|
8,360,000
|
8,309,196
|
|
USB Capital IX, 5.54% (3 mo. Term SOFR
+ 1.28%)(c)(d)
|
|
5,649,000
|
4,592,238
|
|
Wells Fargo & Co.
|
|
|
|
|
6.85%(b)(c)(e)
|
|
16,720,000
|
17,225,830
|
|
7.63%(b)(c)(e)
|
|
14,416,000
|
15,392,554
|
|
Series BB, 3.90%(b)(c)
|
|
29,336,000
|
28,902,696
|
|
|
|
|
555,915,177
|
|
Capital Markets-12.19%
|
|||
|
Bank of New York Mellon Corp. (The)
|
|
|
|
|
6.30%(b)(c)
|
|
4,180,000
|
4,275,028
|
|
Series F, 4.63%(b)(c)
|
|
8,361,000
|
8,300,720
|
|
Series G, 4.70%(b)(c)
|
|
8,355,000
|
8,325,288
|
|
Series H, 3.70%(b)(c)
|
|
4,872,000
|
4,795,109
|
|
Series I, 3.75%(b)(c)
|
|
10,863,000
|
10,481,760
|
|
Brookfield Finance, Inc. (Canada), 6.30%,
01/15/2055(b)
|
|
5,847,000
|
5,539,895
|
|
Charles Schwab Corp. (The)
|
|
|
|
|
Series F, 5.00%(b)(c)
|
|
4,080,000
|
3,935,978
|
|
Series G, 5.38%(b)(c)
|
|
20,309,000
|
20,309,000
|
|
Series H, 4.00%(b)(c)
|
|
18,613,000
|
16,822,779
|
|
Series I, 4.00%(b)(c)
|
|
17,185,000
|
17,004,509
|
|
Series K, 5.00%(b)(c)
|
|
6,265,000
|
6,245,426
|
|
Goldman Sachs Capital II, 5.36% (3 mo.
Term SOFR + 1.03%)(c)(d)(e)
|
|
6,399,000
|
5,442,349
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
|
|
6.85%(b)(c)
|
|
15,851,000
|
16,021,588
|
|
Series O, 5.30%(b)(c)(e)
|
|
5,423,000
|
5,419,579
|
|
Series Q, 7.38%(b)(c)(e)
|
|
4,168,000
|
4,197,097
|
|
Series R, 3.22%(b)(c)
|
|
5,009,000
|
5,017,735
|
|
Series S, 7.19%(b)(c)
|
|
2,920,000
|
2,924,273
|
|
Series T, 3.80%(b)(c)(e)
|
|
5,637,000
|
5,547,345
|
|
Series U, 3.65%(b)(c)
|
|
6,256,000
|
6,067,093
|
|
Series V, 4.13%(b)(c)
|
|
6,256,000
|
6,099,859
|
|
Series W, 7.50%(b)(c)
|
|
12,513,000
|
13,117,028
|
|
Series X, 7.50%(b)(c)
|
|
18,779,000
|
19,603,248
|
|
Series Y, 6.13%(b)(c)(e)
|
|
16,690,000
|
16,323,778
|
|
Mellon Capital IV, Series 1, 5.13% (3 mo.
Term SOFR + 0.83%)(c)(d)(e)
|
|
4,181,000
|
3,495,969
|
|
Northern Trust Corp., Series D,
4.60%(b)(c)(e)
|
|
4,180,000
|
4,149,408
|
|
|
Principal
Amount
|
Value
|
|
|
Capital Markets-(continued)
|
|||
|
State Street Corp.
|
|
|
|
|
5.56% (3 mo. Term SOFR + 1.26%),
06/15/2047(d)(e)
|
$
|
4,203,000
|
$3,632,398
|
|
6.45%(b)(c)
|
|
6,270,000
|
6,265,634
|
|
Series I, 6.70%(b)(c)(e)
|
|
12,540,000
|
12,831,806
|
|
Series J, 6.70%(b)(c)(e)
|
|
7,105,000
|
7,261,161
|
|
|
|
|
249,452,840
|
|
Chemicals-0.31%
|
|||
|
FMC Corp., 8.45%, 11/01/2055(b)
|
|
6,290,000
|
6,358,089
|
|
Consumer Finance-3.13%
|
|||
|
Ally Financial, Inc.
|
|
|
|
|
Series B, 4.70%(b)(c)(e)
|
|
11,283,000
|
10,695,170
|
|
Series C, 4.70%(b)(c)(e)
|
|
8,357,000
|
7,320,506
|
|
American Express Co., 3.55%(b)(c)
|
|
13,376,000
|
12,968,748
|
|
Capital One Financial Corp.
|
|
|
|
|
Series M, 3.95%(b)(c)(e)
|
|
8,355,000
|
8,131,398
|
|
Series O, 5.50%(b)(c)(e)
|
|
4,764,000
|
4,647,282
|
|
Series P, 6.13%(b)(c)
|
|
4,180,000
|
4,199,505
|
|
General Motors Financial Co., Inc.
|
|
|
|
|
Series A, 5.75%(b)(c)(e)
|
|
8,355,000
|
8,064,513
|
|
Series B, 6.50%(b)(c)
|
|
4,178,000
|
4,084,976
|
|
Series C, 5.70%(b)(c)(e)
|
|
4,179,000
|
4,024,621
|
|
|
|
|
64,136,719
|
|
Diversified Telecommunication Services-0.92%
|
|||
|
Bell Canada (Canada)
|
|
|
|
|
6.88%, 09/15/2055(b)
|
|
8,360,000
|
8,434,937
|
|
7.00%, 09/15/2055(b)
|
|
10,452,000
|
10,506,361
|
|
|
|
|
18,941,298
|
|
Electric Utilities-9.85%
|
|||
|
American Electric Power Co., Inc.
|
|
|
|
|
6.95%, 12/15/2054(b)
|
|
5,020,000
|
5,145,696
|
|
7.05%, 12/15/2054(b)(e)
|
|
3,344,000
|
3,447,687
|
|
3.88%, 02/15/2062(b)
|
|
6,267,000
|
5,998,567
|
|
Duke Energy Corp.
|
|
|
|
|
6.45%, 09/01/2054(b)
|
|
8,355,000
|
8,461,005
|
|
3.25%, 01/15/2082(b)
|
|
4,177,000
|
3,987,302
|
|
Edison International
|
|
|
|
|
8.13%, 06/15/2053(b)(e)
|
|
4,180,000
|
4,139,981
|
|
7.88%, 06/15/2054(b)(e)
|
|
3,757,000
|
3,624,088
|
|
Series A, 5.38%(b)(c)
|
|
9,688,000
|
9,221,973
|
|
Series B, 5.00%(b)(c)(e)
|
|
4,213,000
|
3,771,098
|
|
Emera, Inc. (Canada), Series 16-A,
6.75%, 06/15/2076(b)
|
|
10,033,000
|
10,107,365
|
|
Entergy Corp., 7.13%, 12/01/2054(b)
|
|
10,032,000
|
10,281,616
|
|
EUSHI Finance, Inc., 7.63%,
12/15/2054(b)
|
|
4,173,000
|
4,276,828
|
|
Evergy, Inc., 6.65%, 06/01/2055(b)
|
|
4,180,000
|
4,147,925
|
|
Exelon Corp., 6.50%, 03/15/2055(b)
|
|
8,360,000
|
8,354,637
|
|
National Rural Utilities Cooperative
Finance Corp.
|
|
|
|
|
5.25%, 04/20/2046(b)
|
|
2,922,000
|
2,893,431
|
|
7.13%, 09/15/2053(b)
|
|
3,344,000
|
3,464,414
|
|
|
Principal
Amount
|
Value
|
|
|
Electric Utilities-(continued)
|
|||
|
NextEra Energy Capital Holdings, Inc.
|
|
|
|
|
6.75%, 06/15/2054(b)
|
$
|
10,032,000
|
$10,282,369
|
|
6.70%, 09/01/2054(b)
|
|
8,364,000
|
8,499,848
|
|
6.38%, 08/15/2055(b)
|
|
12,535,000
|
12,581,919
|
|
6.50%, 08/15/2055(b)
|
|
8,360,000
|
8,440,448
|
|
4.80%, 12/01/2077(b)(e)
|
|
4,595,000
|
4,342,774
|
|
5.65%, 05/01/2079(b)
|
|
4,175,000
|
4,076,227
|
|
3.80%, 03/15/2082(b)
|
|
5,016,000
|
4,769,462
|
|
PacifiCorp, 7.38%, 09/15/2055(b)
|
|
7,108,000
|
7,249,658
|
|
PG&E Corp., 7.38%, 03/15/2055(b)
|
|
12,535,000
|
12,305,799
|
|
PPL Capital Funding, Inc., Series A,
7.23% (3 mo. Term SOFR + 2.93%),
03/30/2067(d)
|
|
4,012,000
|
3,988,652
|
|
Southern Co. (The)
|
|
|
|
|
6.38%, 03/15/2055(b)
|
|
15,050,000
|
15,333,181
|
|
Series 21-A, 3.75%, 09/15/2051(b)
|
|
8,355,000
|
8,175,978
|
|
Series B, 4.00%, 01/15/2051(b)
|
|
10,452,000
|
10,374,535
|
|
|
|
|
201,744,463
|
|
Financial Services-1.64%
|
|||
|
AerCap Ireland Capital DAC/AerCap
Global Aviation Trust (Ireland)
|
|
|
|
|
6.95%, 03/10/2055(b)
|
|
6,330,000
|
6,497,039
|
|
6.50%, 01/31/2056(b)(e)
|
|
4,250,000
|
4,199,765
|
|
Apollo Global Management, Inc., 6.00%,
12/15/2054(b)
|
|
4,175,000
|
4,021,221
|
|
Corebridge Financial, Inc.
|
|
|
|
|
6.88%, 12/15/2052(b)
|
|
8,361,000
|
8,491,297
|
|
6.38%, 09/15/2054(b)
|
|
6,265,000
|
6,112,001
|
|
Equitable Holdings, Inc., 6.70%,
03/28/2055(b)
|
|
4,180,000
|
4,238,052
|
|
|
|
|
33,559,375
|
|
Health Care Providers & Services-1.23%
|
|||
|
CVS Health Corp.
|
|
|
|
|
6.75%, 12/10/2054(b)
|
|
6,267,000
|
6,115,914
|
|
7.00%, 03/10/2055(b)
|
|
18,812,000
|
18,995,737
|
|
|
|
|
25,111,651
|
|
Independent Power and Renewable Electricity Producers-0.58%
|
|||
|
AES Corp. (The)
|
|
|
|
|
7.60%, 01/15/2055(b)
|
|
7,942,000
|
8,024,692
|
|
6.95%, 07/15/2055(b)
|
|
4,180,000
|
3,976,278
|
|
|
|
|
12,000,970
|
|
Insurance-6.61%
|
|||
|
Aegon Ltd. (Netherlands), 5.50%,
04/11/2048(b)
|
|
6,620,000
|
6,589,273
|
|
Allstate Corp. (The)
|
|
|
|
|
6.50%, 05/15/2057(b)
|
|
4,179,000
|
4,196,945
|
|
Series B, 7.53% (3 mo. Term SOFR +
3.20%), 08/15/2053(d)
|
|
6,684,000
|
6,637,655
|
|
American International Group, Inc.,
Series A-9, 5.75%, 04/01/2048(b)(e)
|
|
3,667,000
|
3,677,891
|
|
Assurant, Inc., 7.00%, 03/27/2048(b)(e)
|
|
3,348,000
|
3,397,632
|
|
Athene Holding Ltd., 6.63%,
10/15/2054(b)
|
|
5,016,000
|
4,944,977
|
|
Enstar Finance LLC, 5.50%,
01/15/2042(b)
|
|
4,181,000
|
4,085,495
|
|
|
Principal
Amount
|
Value
|
|
|
Insurance-(continued)
|
|||
|
Lincoln National Corp.
|
|
|
|
|
6.94% (3 mo. Term SOFR + 2.62%),
05/17/2066(d)
|
$
|
4,614,000
|
$3,864,940
|
|
6.57% (3 mo. Term SOFR + 2.30%),
04/20/2067(d)
|
|
3,620,000
|
2,977,438
|
|
Series C, 9.25%(b)(c)(e)
|
|
4,183,000
|
4,516,732
|
|
Markel Group, Inc., 6.00%(b)(c)
|
|
4,957,000
|
4,957,000
|
|
MetLife, Inc.
|
|
|
|
|
Series D, 5.88%(b)(c)(e)
|
|
4,180,000
|
4,236,167
|
|
Series G, 6.35%, 03/15/2055(b)
|
|
8,360,000
|
8,419,440
|
|
Series G, 3.85%(b)(c)
|
|
8,355,000
|
8,301,187
|
|
Nationwide Financial Services, Inc.,
6.75%, 05/15/2037
|
|
3,343,000
|
3,301,212
|
|
PartnerRe Finance B LLC, 4.50%,
10/01/2050(b)
|
|
4,175,000
|
3,865,867
|
|
Prudential Financial, Inc.
|
|
|
|
|
4.50%, 09/15/2047(b)
|
|
6,267,000
|
6,143,359
|
|
5.70%, 09/15/2048(b)
|
|
8,355,000
|
8,367,710
|
|
3.70%, 10/01/2050(b)
|
|
6,688,000
|
6,074,896
|
|
5.13%, 03/01/2052(b)
|
|
8,362,000
|
8,043,559
|
|
6.00%, 09/01/2052(b)
|
|
10,032,000
|
10,028,265
|
|
6.75%, 03/01/2053(b)
|
|
4,177,000
|
4,361,999
|
|
6.50%, 03/15/2054(b)
|
|
8,361,000
|
8,509,293
|
|
Reinsurance Group of America, Inc.,
6.65%, 09/15/2055(b)
|
|
5,850,000
|
5,757,388
|
|
|
|
|
135,256,320
|
|
Machinery-0.30%
|
|||
|
Stanley Black & Decker, Inc., 4.00%,
03/15/2060(b)
|
|
6,267,000
|
6,086,484
|
|
Media-0.65%
|
|||
|
Paramount Global
|
|
|
|
|
6.25%, 02/28/2057(b)
|
|
5,433,000
|
5,128,197
|
|
6.38%, 03/30/2062(b)
|
|
8,363,000
|
8,180,789
|
|
|
|
|
13,308,986
|
|
Multi-Utilities-5.71%
|
|||
|
Algonquin Power & Utilities Corp.
(Canada), 4.75%, 01/18/2082(b)
|
|
6,265,000
|
5,999,452
|
|
CenterPoint Energy, Inc.
|
|
|
|
|
6.70%, 05/15/2055(b)
|
|
4,180,000
|
4,182,323
|
|
Series A, 7.00%, 02/15/2055(b)(e)
|
|
3,344,000
|
3,441,374
|
|
Series B, 6.85%, 02/15/2055(b)(e)
|
|
3,344,000
|
3,409,823
|
|
CMS Energy Corp.
|
|
|
|
|
4.75%, 06/01/2050(b)
|
|
4,180,000
|
3,959,675
|
|
3.75%, 12/01/2050(b)
|
|
3,341,000
|
2,930,056
|
|
6.50%, 06/01/2055(b)
|
|
8,360,000
|
8,270,928
|
|
Dominion Energy, Inc.
|
|
|
|
|
6.63%, 05/15/2055(b)
|
|
10,452,000
|
10,490,350
|
|
Series A, 6.88%, 02/01/2055(b)
|
|
8,363,000
|
8,667,941
|
|
Series B, 7.00%, 06/01/2054(b)
|
|
8,360,000
|
8,805,797
|
|
Series C, 4.35%(b)(c)
|
|
6,267,000
|
6,139,948
|
|
NiSource, Inc.
|
|
|
|
|
6.95%, 11/30/2054(b)
|
|
4,181,000
|
4,288,581
|
|
6.38%, 03/31/2055(b)
|
|
4,180,000
|
4,147,566
|
|
|
Principal
Amount
|
Value
|
|
|
Multi-Utilities-(continued)
|
|||
|
Sempra
|
|
|
|
|
4.13%, 04/01/2052(b)
|
$
|
8,360,000
|
$7,912,639
|
|
6.40%, 10/01/2054(b)
|
|
10,452,000
|
9,828,332
|
|
6.88%, 10/01/2054(b)
|
|
9,199,000
|
8,991,669
|
|
6.55%, 04/01/2055(b)
|
|
5,020,000
|
4,709,615
|
|
6.63%, 04/01/2055(b)
|
|
3,340,000
|
3,151,188
|
|
4.88%(b)(c)(e)
|
|
7,521,000
|
7,491,804
|
|
|
|
|
116,819,061
|
|
Oil, Gas & Consumable Fuels-11.20%
|
|||
|
BP Capital Markets PLC
|
|
|
|
|
4.38%(b)(c)(e)
|
|
10,032,000
|
10,018,836
|
|
4.88%(b)(c)
|
|
20,895,000
|
20,119,200
|
|
6.13%(b)(c)
|
|
10,452,000
|
10,256,304
|
|
6.45%(b)(c)(e)
|
|
10,863,000
|
10,956,259
|
|
Enbridge, Inc. (Canada)
|
|
|
|
|
7.20%, 06/27/2054(b)
|
|
5,850,000
|
5,891,548
|
|
7.38%, 03/15/2055(b)
|
|
4,175,000
|
4,246,829
|
|
5.50%, 07/15/2077(b)
|
|
8,361,000
|
8,166,064
|
|
6.25%, 03/01/2078(b)
|
|
7,105,000
|
7,001,488
|
|
7.38%, 01/15/2083(b)(e)
|
|
4,175,000
|
4,250,943
|
|
7.63%, 01/15/2083(b)
|
|
5,019,000
|
5,208,651
|
|
8.50%, 01/15/2084(b)(e)
|
|
10,452,000
|
11,367,794
|
|
Series 16-A, 6.00%, 01/15/2077(b)
|
|
6,267,000
|
6,199,320
|
|
Series 20-A, Conv., 5.75%,
07/15/2080(b)
|
|
8,362,000
|
8,090,078
|
|
Series NC5, 8.25%, 01/15/2084(b)
|
|
6,267,000
|
6,585,232
|
|
Energy Transfer L.P.
|
|
|
|
|
8.00%, 05/15/2054(b)
|
|
6,685,000
|
7,013,427
|
|
7.13%, 10/01/2054(b)(e)
|
|
3,345,000
|
3,373,911
|
|
7.56% (3 mo. Term SOFR + 3.28%),
11/01/2066(d)(e)
|
|
4,558,000
|
4,478,673
|
|
Series B, 6.63%(b)(c)
|
|
4,599,000
|
4,546,765
|
|
Series G, 7.13%(b)(c)
|
|
9,196,000
|
9,258,514
|
|
Series H, 6.50%(b)(c)
|
|
7,528,000
|
7,527,853
|
|
Enterprise Products Operating LLC
|
|
|
|
|
5.38%, 02/15/2078(b)(e)
|
|
5,851,000
|
5,692,827
|
|
Series D, 7.57% (3 mo. Term SOFR +
3.25%), 08/16/2077(d)
|
|
2,921,000
|
2,889,728
|
|
Series E, 5.25%, 08/16/2077(b)
|
|
8,355,000
|
8,241,927
|
|
Plains All American Pipeline L.P., Series B,
8.70% (3 mo. Term SOFR +
4.37%)(c)(d)
|
|
6,686,000
|
6,657,225
|
|
TransCanada Pipelines Ltd. (Canada),
7.00%, 06/01/2065(b)
|
|
6,267,000
|
6,220,798
|
|
TransCanada PipeLines Ltd. (Canada),
6.80% (3 mo. Term SOFR + 2.47%),
05/15/2067(d)
|
|
8,363,000
|
7,535,439
|
|
Transcanada Trust (Canada)
|
|
|
|
|
5.30%, 03/15/2077(b)
|
|
12,541,000
|
12,229,714
|
|
5.50%, 09/15/2079(b)
|
|
9,191,000
|
8,901,211
|
|
5.60%, 03/07/2082(b)
|
|
6,687,000
|
6,296,967
|
|
Series 16-A, 5.88%, 08/15/2076(b)
|
|
10,032,000
|
9,986,552
|
|
|
|
|
229,210,077
|
|
Wireless Telecommunication Services-2.56%
|
|||
|
Rogers Communications, Inc. (Canada)
|
|
|
|
|
7.00%, 04/15/2055(b)
|
|
9,191,000
|
9,266,818
|
|
7.13%, 04/15/2055(b)
|
|
8,360,000
|
8,376,354
|
|
|
Principal
Amount
|
Value
|
|
|
Wireless Telecommunication Services-(continued)
|
|||
|
Vodafone Group PLC (United Kingdom)
|
|
|
|
|
7.00%, 04/04/2079(b)
|
$
|
16,720,000
|
$17,223,774
|
|
3.25%, 06/04/2081(b)(e)
|
|
4,175,000
|
4,074,679
|
|
4.13%, 06/04/2081(b)
|
|
8,363,000
|
7,526,286
|
|
5.13%, 06/04/2081(b)
|
|
7,940,000
|
5,889,251
|
|
|
|
|
52,357,162
|
|
Total U.S. Dollar Denominated Bonds & Notes
(Cost $1,742,453,427)
|
1,724,323,825
|
||
|
|
Shares
|
|
|
|
Preferred Stocks-14.58%
|
|||
|
Banks-4.25%
|
|||
|
Associated Banc-Corp, Pfd., 6.63%(b)
|
|
100,310
|
2,426,499
|
|
Banc of California, Inc., Series F, Pfd.,
7.75%(b)(e)
|
|
171,614
|
4,250,879
|
|
Bank of America Corp.
|
|
|
|
|
Series E, Pfd., 4.94% (3 mo. Term
SOFR + 0.61%)(d)(e)
|
|
102,779
|
2,254,971
|
|
Series 5, Pfd., 5.08% (3 mo. Term
SOFR + 0.76%)(d)(e)
|
|
137,985
|
2,816,274
|
|
Series 2, Pfd., 5.24% (3 mo. Term
SOFR + 0.91%)(d)(e)
|
|
99,800
|
2,014,962
|
|
Series 4, Pfd., 5.34% (3 mo. Term
SOFR + 1.01%)(d)(e)
|
|
70,191
|
1,542,798
|
|
Series K, Pfd., 6.45%
|
|
350,471
|
8,884,440
|
|
ConnectOne Bancorp, Inc., Series A, Pfd.,
5.25%(b)(e)
|
|
38,452
|
872,860
|
|
Fifth Third Bancorp, Series I, Pfd.,
8.30%(b)(e)
|
|
150,465
|
3,865,446
|
|
Flagstar Financial, Inc., Series A, Pfd.,
6.38%(b)(e)
|
|
172,199
|
3,673,005
|
|
Huntington Bancshares, Inc., Series J,
Pfd., 6.88%(b)
|
|
108,669
|
2,690,644
|
|
KeyCorp
|
|
|
|
|
Series E, Pfd., 6.13%(b)
|
|
167,183
|
4,064,219
|
|
Pfd., 6.20%(b)
|
|
200,620
|
4,975,376
|
|
M&T Bank Corp., Series H, Pfd., 5.63%(b)
|
|
83,592
|
2,075,589
|
|
Midland States Bancorp, Inc., Pfd.,
7.75%(b)(e)
|
|
38,452
|
901,315
|
|
Regions Financial Corp.
|
|
|
|
|
Series C, Pfd., 5.70%(b)
|
|
167,183
|
3,791,710
|
|
Pfd., 6.95%(b)
|
|
167,183
|
4,261,495
|
|
Synovus Financial Corp.
|
|
|
|
|
Series D, Pfd., 7.93% (3 mo. Term
SOFR + 3.61%)(d)(e)
|
|
66,873
|
1,659,119
|
|
Series E, Pfd., 8.40%(b)
|
|
117,028
|
3,031,025
|
|
Truist Financial Corp., Series I, Pfd.,
5.11% (3 mo. Term SOFR +
0.79%)(d)(e)
|
|
57,682
|
1,277,079
|
|
U.S. Bancorp
|
|
|
|
|
Series B, Pfd., 5.12% (3 mo. Term
SOFR + 0.86%)(d)(e)
|
|
334,367
|
6,867,898
|
|
Series A, Pfd., 5.54% (3 mo. Term
SOFR + 1.28%)(d)(e)
|
|
4,803
|
3,986,970
|
|
UMB Financial Corp., Pfd., 7.00%(b)(e)
|
|
38,452
|
969,759
|
|
Valley National Bancorp
|
|
|
|
|
Series A, Pfd., 6.25%(b)(e)
|
|
38,452
|
943,228
|
|
Series C, Pfd., 8.25%(b)
|
|
52,344
|
1,299,178
|
|
Series B, Pfd., 8.43% (3 mo. USD
LIBOR + 3.58%)(d)(e)
|
|
33,437
|
836,594
|
|
WesBanco, Inc., Series A, Pfd., 6.75%(b)
|
|
50,266
|
1,262,682
|
|
|
Shares
|
Value
|
|
|
Banks-(continued)
|
|||
|
Western Alliance Bancorporation,
Series A, Pfd., 4.25%(b)
|
|
100,310
|
$2,251,960
|
|
Wintrust Financial Corp.
|
|
|
|
|
Series D, Pfd., 6.50%(b)(e)
|
|
41,796
|
1,049,916
|
|
Series E, Pfd., 6.88%(b)(e)
|
|
96,131
|
2,424,424
|
|
Series F, Pfd., 7.88%(b)
|
|
145,000
|
3,704,750
|
|
|
|
|
86,927,064
|
|
Capital Markets-1.39%
|
|||
|
Bank of New York Mellon Corp. (The),
Series K, Pfd., 6.15%(b)
|
|
167,183
|
4,236,417
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
|
|
Series D, Pfd., 5.23% (3 mo. Term
SOFR + 0.93%)(d)(e)
|
|
450,597
|
9,489,573
|
|
Series A, Pfd., 5.31% (3 mo. Term
SOFR + 1.01%)(d)(e)
|
|
250,328
|
5,254,385
|
|
Series C, Pfd., 5.31% (3 mo. Term
SOFR + 1.01%)(d)
|
|
66,756
|
1,442,597
|
|
Morgan Stanley, Series A, Pfd., 5.22% (3
mo. Term SOFR + 0.96%)(d)(e)
|
|
367,803
|
8,150,514
|
|
|
|
|
28,573,486
|
|
Consumer Finance-0.20%
|
|||
|
Synchrony Financial, Series B, Pfd.,
8.25%(b)
|
|
167,183
|
4,172,888
|
|
Electric Utilities-0.23%
|
|||
|
SCE Trust IV, Series J, Pfd., 5.38%(b)(e)
|
|
108,669
|
2,477,653
|
|
SCE Trust V, Series K, Pfd., 5.45%(b)(e)
|
|
100,310
|
2,300,108
|
|
|
|
|
4,777,761
|
|
Financial Services-1.78%
|
|||
|
Apollo Global Management, Inc., Pfd.,
7.63%(b)
|
|
200,620
|
5,167,971
|
|
Citigroup Capital XIII, Pfd., 10.91% (3
mo. Term SOFR + 6.63%)(d)(e)
|
|
749,674
|
21,852,997
|
|
Compass Diversified Holdings, Series B,
Pfd., 7.88%(b)
|
|
62,893
|
983,647
|
|
Jackson Financial, Inc., Pfd., 8.00%(b)
|
|
183,902
|
4,777,774
|
|
Merchants Bancorp, Pfd., 8.25%(b)
|
|
47,647
|
1,198,798
|
|
Voya Financial, Inc., Series B, Pfd.,
5.35%(b)
|
|
100,310
|
2,419,477
|
|
|
|
|
36,400,664
|
|
Food Products-0.37%
|
|||
|
CHS, Inc.
|
|
|
|
|
Series 3, Pfd., 6.75%(e)
|
|
164,674
|
4,116,850
|
|
Series 2, Pfd., 7.10%(e)
|
|
140,434
|
3,572,641
|
|
|
|
|
7,689,491
|
|
Independent Power and Renewable Electricity Producers-0.18%
|
|||
|
Tennessee Valley Authority
|
|
|
|
|
Series D, Pfd., 2.13% (30 yr.
U.S. Treasury Yield Curve Rate +
0.94%)(d)(e)
|
|
85,754
|
2,025,509
|
|
Series A, Pfd., 2.22% (30 yr.
U.S. Treasury Yield Curve Rate +
0.84%)(d)(e)
|
|
69,668
|
1,618,388
|
|
|
|
|
3,643,897
|
|
Insurance-2.38%
|
|||
|
Allstate Corp. (The), Pfd., 7.74% (3 mo.
Term SOFR + 3.43%)(d)(e)
|
|
167,183
|
4,338,399
|
|
American National Group, Inc., Series B,
Pfd., 6.63%(b)
|
|
100,310
|
2,503,737
|
|
|
Shares
|
Value
|
|
|
Insurance-(continued)
|
|||
|
Argo Group International Holdings, Inc.,
Pfd., 7.00%(b)(e)
|
|
50,429
|
$1,256,691
|
|
Athene Holding Ltd.
|
|
|
|
|
Series A, Pfd., 6.35%(b)
|
|
288,391
|
6,731,046
|
|
Series C, Pfd., 6.38%(b)
|
|
200,620
|
5,055,624
|
|
Pfd., 7.25%(b)
|
|
192,261
|
4,748,847
|
|
Series E, Pfd., 7.75%(b)
|
|
167,183
|
4,246,448
|
|
Enstar Group Ltd., Series D, Pfd.,
7.00%(b)
|
|
133,747
|
2,884,923
|
|
Kemper Corp., Pfd., 5.88%(b)
|
|
50,391
|
1,153,954
|
|
MetLife, Inc., Series A, Pfd., 5.56% (3
mo. Term SOFR + 1.26%)(d)(e)
|
|
200,620
|
4,836,948
|
|
Reinsurance Group of America, Inc.
|
|
|
|
|
Pfd., 5.75%(b)
|
|
133,747
|
3,300,876
|
|
Pfd., 7.13%(b)(e)
|
|
234,057
|
6,024,627
|
|
SiriusPoint Ltd., Series B, Pfd., 8.00%
(Sweden)(b)(e)
|
|
66,873
|
1,679,850
|
|
|
|
|
48,761,970
|
|
Mortgage REITs-3.02%
|
|||
|
ACRES Commercial Realty Corp.,
Series C, Pfd., 10.24% (3 mo. Term
SOFR + 5.93%)(d)
|
|
40,124
|
1,003,902
|
|
AGNC Investment Corp.
|
|
|
|
|
Series G, Pfd., 7.75%(b)(e)
|
|
50,159
|
1,233,911
|
|
Series D, Pfd., 8.85% (3 mo. Term
SOFR + 4.59%)(d)
|
|
78,576
|
1,923,541
|
|
Series F, Pfd., 9.22% (3 mo. Term
SOFR + 4.96%)(d)(e)
|
|
192,261
|
4,748,847
|
|
Series E, Pfd., 9.51% (3 mo. Term
SOFR + 5.25%)(d)(e)
|
|
134,583
|
3,392,837
|
|
Series C, Pfd., 9.63% (3 mo. Term
SOFR + 5.37%)(d)(e)
|
|
108,669
|
2,761,279
|
|
Annaly Capital Management, Inc.
|
|
|
|
|
Series G, Pfd., 8.75% (3 mo. Term
SOFR + 4.43%)(d)(e)
|
|
142,106
|
3,510,018
|
|
Series F, Pfd., 9.57% (3 mo. Term
SOFR + 5.25%)(d)(e)
|
|
240,744
|
6,136,565
|
|
Series I, Pfd., 9.57% (3 mo. Term
SOFR + 5.25%)(d)(e)
|
|
147,957
|
3,777,342
|
|
Arbor Realty Trust, Inc., Series F, Pfd.,
6.25%(b)(e)
|
|
94,810
|
1,936,020
|
|
Chimera Investment Corp.
|
|
|
|
|
Series C, Pfd., 7.75%(b)(e)
|
|
86,935
|
1,978,641
|
|
Series D, Pfd., 9.90% (3 mo. Term
SOFR + 5.60%)(d)(e)
|
|
66,873
|
1,638,389
|
|
Series B, Pfd., 10.35% (3 mo. Term
SOFR + 6.05%)(d)(e)
|
|
108,669
|
2,697,165
|
|
Dynex Capital, Inc., Series C, Pfd., 9.98%
(3 mo. Term SOFR + 5.72%)(d)
|
|
37,282
|
948,454
|
|
Ellington Financial, Inc.
|
|
|
|
|
Series B, Pfd., 6.25%(b)(e)
|
|
40,295
|
906,235
|
|
Pfd., 10.05% (3 mo. USD LIBOR +
5.20%)(d)(e)
|
|
38,452
|
954,379
|
|
Granite Point Mortgage Trust, Inc.,
Series A, Pfd., 7.00%(b)(e)
|
|
68,617
|
1,279,021
|
|
MFA Financial, Inc., Series C, Pfd., 9.91%
(3 mo. Term SOFR + 5.61%)(d)
|
|
91,951
|
2,225,214
|
|
New York Mortgage Trust, Inc.
|
|
|
|
|
Series F, Pfd., 6.88%(b)(e)
|
|
47,983
|
1,033,554
|
|
Series D, Pfd., 8.00%(b)(e)
|
|
51,053
|
1,103,766
|
|
Series E, Pfd., 11.28% (3 mo. USD
LIBOR + 6.43%)(d)(e)
|
|
61,383
|
1,499,587
|
|
|
Shares
|
Value
|
|
|
Mortgage REITs-(continued)
|
|||
|
Rithm Capital Corp.
|
|
|
|
|
Series D, Pfd., 7.00%(b)(e)
|
|
155,481
|
$3,711,331
|
|
Series C, Pfd., 9.56% (3 mo. Term
SOFR + 5.23%)(d)(e)
|
|
132,939
|
3,238,394
|
|
Series B, Pfd., 10.22% (3 mo. Term
SOFR + 5.90%)(d)(e)
|
|
94,130
|
2,360,780
|
|
Series A, Pfd., 10.38% (3 mo. Term
SOFR + 6.06%)(d)(e)
|
|
35,192
|
885,431
|
|
Two Harbors Investment Corp.
|
|
|
|
|
Series B, Pfd., 7.63%(b)(e)
|
|
84,311
|
1,871,704
|
|
Series A, Pfd., 8.13%(b)
|
|
41,906
|
952,942
|
|
Series C, Pfd., 9.56% (3 mo. Term
SOFR + 5.27%)(d)
|
|
87,212
|
2,058,203
|
|
|
|
|
61,767,452
|
|
Multi-Utilities-0.15%
|
|||
|
Algonquin Power & Utilities Corp.,
Series 19-A, Pfd., 8.86% (3 mo. USD
LIBOR + 4.01%), (Canada)(d)(e)
|
|
117,028
|
2,994,747
|
|
Oil, Gas & Consumable Fuels-0.36%
|
|||
|
GasLog Partners L.P., Series A, Pfd.,
8.63% (Greece)(b)
|
|
42,506
|
1,071,576
|
|
NGL Energy Partners L.P., Series B, Pfd.,
11.79% (3 mo. Term SOFR +
7.47%)(d)
|
|
105,205
|
2,398,674
|
|
Seapeak LLC, Series B, Pfd., 8.50%
(Bermuda)(b)
|
|
56,555
|
1,429,711
|
|
Tsakos Energy Navigation Ltd.
|
|
|
|
|
Series E, Pfd., 9.25% (Greece)(b)
|
|
39,672
|
1,021,554
|
|
Series F, Pfd., 9.50% (Greece)(b)
|
|
56,400
|
1,488,221
|
|
|
|
|
7,409,736
|
|
Trading Companies & Distributors-0.27%
|
|||
|
FTAI Aviation Ltd., Series C, Pfd.,
8.25%(b)
|
|
35,233
|
873,074
|
|
WESCO International, Inc., Series A, Pfd.,
10.63%(b)(e)
|
|
180,045
|
4,594,748
|
|
|
|
|
5,467,822
|
|
Total Preferred Stocks
(Cost $311,463,596)
|
298,586,978
|
||
|
|
|||
|
Money Market Funds-1.62%
|
|
|
|
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.24%(f)(g)
(Cost $33,154,661)
|
|
33,154,661
|
33,154,661
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.44%
(Cost $2,087,071,684)
|
2,056,065,464
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-8.74%
|
|||
|
Invesco Private Government Fund,
4.29%(f)(g)(h)
|
|
49,276,070
|
49,276,070
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.45%(f)(g)(h)
|
|
129,514,645
|
$129,540,548
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $178,823,975)
|
178,816,618
|
||
|
TOTAL INVESTMENTS IN SECURITIES-109.18%
(Cost $2,265,895,659)
|
2,234,882,082
|
||
|
OTHER ASSETS LESS LIABILITIES-(9.18)%
|
(187,895,327
)
|
||
|
NET ASSETS-100.00%
|
$2,046,986,755
|
||
|
Investment Abbreviations:
|
|
|
Conv.
|
-Convertible
|
|
LIBOR
|
-London Interbank Offered Rate
|
|
Pfd.
|
-Preferred
|
|
REIT
|
-Real Estate Investment Trust
|
|
SOFR
|
-Secured Overnight Financing Rate
|
|
USD
|
-U.S. Dollar
|
|
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 issued at a fixed rate for a specific period of time, after which it will
convert to a variable rate.
|
|
(c)
|
Perpetual bond with no specified maturity date.
|
|
(d)
|
Interest or dividend rate is redetermined periodically. Rate shown is the rate in
effect on May 31, 2025.
|
|
(e)
|
All or a portion of this security was out on loan at May 31, 2025.
|
|
(f)
|
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 nine months ended May 31, 2025.
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$21,712,174
|
$293,956,996
|
$(282,514,509
)
|
$-
|
$-
|
$33,154,661
|
$616,010
|
|
Investments Purchased
with Cash Collateral
from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
47,189,112
|
228,249,438
|
(226,162,480
)
|
-
|
-
|
49,276,070
|
1,694,638
*
|
|
Invesco Private Prime
Fund
|
123,269,954
|
364,797,504
|
(358,501,253
)
|
(14,965
)
|
(10,692
)
|
129,540,548
|
4,559,824
*
|
|
Total
|
$192,171,240
|
$887,003,938
|
$(867,178,242
)
|
$(14,965
)
|
$(10,692
)
|
$211,971,279
|
$6,870,472
|
|
*
|
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.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2025.
|
|
(h)
|
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.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco CEF Income Composite ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Closed-End Funds
|
$794,426,442
|
$-
|
$-
|
$794,426,442
|
|
Common Stocks & Other Equity Interests
|
21,983
|
-
|
-
|
21,983
|
|
Money Market Funds
|
1,395,219
|
32,262,548
|
-
|
33,657,767
|
|
Total Investments
|
$795,843,644
|
$32,262,548
|
$-
|
$828,106,192
|
|
Invesco Equal Weight 0-30 Year Treasury ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
U.S. Treasury Securities
|
$-
|
$866,636,191
|
$-
|
$866,636,191
|
|
Money Market Funds
|
133,334
|
-
|
-
|
133,334
|
|
Total Investments
|
$133,334
|
$866,636,191
|
$-
|
$866,769,525
|
|
Invesco Fundamental High Yield® Corporate Bond ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
U.S. Dollar Denominated Bonds & Notes
|
$-
|
$331,193,491
|
$-
|
$331,193,491
|
|
Money Market Funds
|
4,845,888
|
110,236,391
|
-
|
115,082,279
|
|
Total Investments
|
$4,845,888
|
$441,429,882
|
$-
|
$446,275,770
|
|
Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
U.S. Dollar Denominated Bonds & Notes
|
$-
|
$85,025,630
|
$-
|
$85,025,630
|
|
Money Market Funds
|
422,962
|
10,180,557
|
-
|
10,603,519
|
|
Total Investments
|
$422,962
|
$95,206,187
|
$-
|
$95,629,149
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco Preferred ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Preferred Stocks
|
$3,920,494,489
|
$-
|
$-
|
$3,920,494,489
|
|
Money Market Funds
|
6,881,360
|
63,281,654
|
-
|
70,163,014
|
|
Total Investments
|
$3,927,375,849
|
$63,281,654
|
$-
|
$3,990,657,503
|
|
Invesco Short Term Treasury ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
U.S. Treasury Securities
|
$-
|
$2,320,940,841
|
$-
|
$2,320,940,841
|
|
Money Market Funds
|
3,188
|
-
|
-
|
3,188
|
|
Total Investments
|
$3,188
|
$2,320,940,841
|
$-
|
$2,320,944,029
|
|
Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Municipal Obligations
|
$-
|
$899,578,437
|
$-
|
$899,578,437
|
|
Money Market Funds
|
10,085,035
|
-
|
-
|
10,085,035
|
|
Total Investments
|
$10,085,035
|
$899,578,437
|
$-
|
$909,663,472
|
|
Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
U.S. Dollar Denominated Bonds & Notes
|
$-
|
$1,724,323,825
|
$-
|
$1,724,323,825
|
|
Preferred Stocks
|
298,586,978
|
-
|
-
|
298,586,978
|
|
Money Market Funds
|
33,154,661
|
178,816,618
|
-
|
211,971,279
|
|
Total Investments
|
$331,741,639
|
$1,903,140,443
|
$-
|
$2,234,882,082
|