| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Municipal Obligations-97.35% | ||||||||
| California-97.35% | ||||||||
ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcare), Series 2014 A, RB | 5.00% | 08/01/2043 | $ | 1,300 | $1,300,537 | |||
Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB, (INS - AGM)(a) | 5.00% | 10/01/2052 | 1,000 | 1,052,144 | ||||
Alameda (County of), CA Transportation Commission, Series 2022, RB | 5.00% | 03/01/2045 | 750 | 826,214 | ||||
Alvord Unified School District, Series 2023 A, GO Bonds, (INS - BAM)(a) | 5.00% | 08/01/2052 | 1,500 | 1,620,899 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | 4.00% | 04/01/2042 | 3,000 | 3,015,517 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 4.00% | 04/01/2047 | 2,300 | 2,303,646 | ||||
Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB, (INS - AGM)(a) | 5.00% | 09/01/2049 | 220 | 227,601 | ||||
Burbank (City of), CA, Series 2023, RB | 5.00% | 06/01/2048 | 520 | 562,785 | ||||
California (State of), Series 2013, GO Bonds(b)(c) | 5.00% | 12/13/2023 | 3,165 | 3,166,423 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 10/01/2044 | 1,030 | 1,038,219 | ||||
California (State of), Series 2014, Ref. GO Bonds | 4.00% | 11/01/2044 | 1,500 | 1,501,604 | ||||
California (State of), Series 2015, GO Bonds | 4.00% | 03/01/2045 | 195 | 195,146 | ||||
California (State of), Series 2015, GO Bonds | 5.00% | 03/01/2045 | 2,000 | 2,026,695 | ||||
California (State of), Series 2015, GO Bonds | 5.00% | 08/01/2045 | 2,100 | 2,137,197 | ||||
California (State of), Series 2016, GO Bonds | 5.00% | 09/01/2045 | 1,100 | 1,135,634 | ||||
California (State of), Series 2016, GO Bonds | 3.00% | 09/01/2046 | 530 | 433,119 | ||||
California (State of), Series 2016, GO Bonds | 5.00% | 09/01/2046 | 900 | 928,184 | ||||
California (State of), Series 2017, GO Bonds | 5.00% | 08/01/2046 | 1,000 | 1,030,416 | ||||
California (State of), Series 2017, GO Bonds | 5.00% | 11/01/2047 | 2,370 | 2,496,751 | ||||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2047 | 1,720 | 1,764,948 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 11/01/2039 | 1,100 | 1,180,137 | ||||
California (State of), Series 2020, GO Bonds | 4.00% | 11/01/2041 | 1,000 | 1,002,688 | ||||
California (State of), Series 2020, GO Bonds | 4.00% | 03/01/2046 | 5,660 | 5,667,636 | ||||
California (State of), Series 2020, GO Bonds | 4.00% | 03/01/2046 | 165 | 165,223 | ||||
California (State of), Series 2020, GO Bonds | 3.00% | 03/01/2050 | 1,000 | 794,253 | ||||
California (State of), Series 2020, GO Bonds | 3.00% | 03/01/2050 | 2,860 | 2,271,563 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2038 | 1,140 | 1,171,583 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 03/01/2040 | 6,000 | 6,127,840 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2040 | 175 | 179,084 | ||||
California (State of), Series 2021, GO Bonds | 4.00% | 10/01/2039 | 4,990 | 5,128,259 | ||||
California (State of), Series 2021, GO Bonds | 2.38% | 12/01/2043 | 500 | 355,750 | ||||
California (State of), Series 2021, GO Bonds | 3.00% | 12/01/2043 | 400 | 336,420 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 12/01/2043 | 1,200 | 1,313,499 | ||||
California (State of), Series 2021, GO Bonds | 3.00% | 12/01/2046 | 750 | 611,239 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 12/01/2046 | 500 | 541,819 | ||||
California (State of), Series 2021, GO Bonds | 2.50% | 12/01/2049 | 550 | 367,794 | ||||
California (State of), Series 2021, GO Bonds | 3.00% | 12/01/2049 | 225 | 179,389 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2041 | 7,445 | 8,286,420 | ||||
California (State of), Series 2021, Ref. GO Bonds | 4.00% | 10/01/2041 | 3,500 | 3,577,747 | ||||
California (State of), Series 2022 CU, GO Bonds | 4.75% | 12/01/2042 | 3,000 | 3,079,866 | ||||
California (State of), Series 2022 CU, GO Bonds | 4.85% | 12/01/2046 | 1,700 | 1,733,320 | ||||
California (State of), Series 2022 CU, GO Bonds | 5.50% | 12/01/2052 | 985 | 1,082,774 | ||||
California (State of), Series 2022, GO Bonds | 5.25% | 09/01/2047 | 4,350 | 4,872,753 | ||||
California (State of), Series 2022, GO Bonds | 4.00% | 04/01/2049 | 2,900 | 2,898,239 | ||||
California (State of), Series 2022, GO Bonds | 3.00% | 04/01/2052 | 2,245 | 1,756,504 | ||||
California (State of), Series 2022, Ref. GO Bonds | 4.00% | 04/01/2042 | 1,200 | 1,220,217 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2042 | 2,320 | 2,448,414 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2042 | 2,560 | 2,858,274 | ||||
California (State of), Series 2022, Ref. GO Bonds | 4.00% | 09/01/2042 | 2,600 | 2,645,652 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 09/01/2042 | 3,000 | 3,364,592 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 09/01/2042 | 300 | 316,830 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 11/01/2042 | 125 | 140,443 | ||||
California (State of), Series 2023, GO Bonds | 5.00% | 10/01/2045 | 2,300 | 2,556,207 | ||||
California (State of), Series 2023, GO Bonds | 5.25% | 10/01/2045 | 3,100 | 3,519,445 | ||||
California (State of), Series 2023, GO Bonds | 4.00% | 10/01/2050 | 1,500 | 1,495,534 | ||||
California (State of), Series 2023, GO Bonds | 5.25% | 10/01/2050 | 1,600 | 1,794,270 | ||||
California (State of), Series 2023, GO Bonds | 5.25% | 09/01/2053 | 7,200 | 8,081,461 | ||||
California (State of), Series 2023, Ref. GO Bonds | 4.00% | 10/01/2042 | 3,500 | 3,564,909 | ||||
California (State of), Series 2023, Ref. GO Bonds | 5.00% | 10/01/2042 | 2,200 | 2,345,535 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
California (State of), Series 2023, Ref. GO Bonds | 5.00% | 10/01/2042 | $ | 6,065 | $6,844,046 | |||
California (State of), Series 2023, Ref. GO Bonds | 4.00% | 09/01/2043 | 3,780 | 3,836,260 | ||||
California (State of), Series 2023, Ref. GO Bonds | 5.00% | 09/01/2043 | 7,000 | 7,881,574 | ||||
California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB | 5.00% | 12/01/2044 | 1,000 | 1,013,836 | ||||
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 5.00% | 06/01/2043 | 3,000 | 3,540,484 | ||||
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 5.00% | 05/01/2045 | 3,200 | 3,746,854 | ||||
California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB | 5.00% | 06/01/2046 | 1,900 | 2,219,096 | ||||
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | 5.00% | 05/01/2049 | 4,300 | 5,001,869 | ||||
California (State of) Educational Facilities Authority (Stanford University), Series 2021 V-2, Ref. RB | 5.00% | 04/01/2051 | 2,000 | 2,329,962 | ||||
California (State of) Educational Facilities Authority (Stanford University) (Sustainability Bonds), Series 2021, Ref. RB | 2.25% | 04/01/2051 | 400 | 249,706 | ||||
California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | 5.00% | 10/01/2053 | 2,000 | 2,049,939 | ||||
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | 4.00% | 03/01/2043 | 230 | 206,372 | ||||
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | 4.00% | 03/01/2039 | 25 | 24,025 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB | 4.00% | 08/15/2040 | 1,000 | 1,009,818 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB | 3.00% | 08/15/2051 | 1,900 | 1,412,663 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB | 5.00% | 08/15/2051 | 1,000 | 1,075,408 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 4.00% | 08/15/2039 | 1,825 | 1,835,014 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | 4.00% | 08/15/2048 | 6,730 | 6,603,788 | ||||
California (State of) Health Facilities Financing Authority (Children’s Hospital Los Angeles), Series 2017 A, Ref. RB | 5.00% | 08/15/2042 | 6,500 | 6,586,637 | ||||
California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | 5.00% | 02/01/2047 | 525 | 536,013 | ||||
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 4.00% | 11/01/2038 | 3,100 | 3,121,308 | ||||
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 4.00% | 11/01/2044 | 8,965 | 8,836,531 | ||||
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 5.00% | 11/01/2047 | 6,000 | 6,805,490 | ||||
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford), Series 2014 A, RB | 5.00% | 08/15/2043 | 1,000 | 1,002,882 | ||||
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 | 1,016,101 | ||||
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford), Series 2017, RB | 5.00% | 11/15/2056 | 145 | 147,706 | ||||
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022, Ref. RB | 4.00% | 05/15/2051 | 700 | 644,710 | ||||
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB | 4.00% | 06/01/2050 | 5,000 | 4,544,300 | ||||
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB | 5.00% | 10/01/2044 | 1,200 | 1,205,512 | ||||
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 3.00% | 10/01/2047 | 2,620 | 1,899,071 | ||||
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 4.00% | 10/01/2047 | 335 | 310,369 | ||||
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016, Ref. RB | 3.00% | 10/01/2041 | 100 | 79,315 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 4.00% | 11/15/2040 | 910 | 916,499 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 4.00% | 08/15/2050 | 7,700 | 7,607,693 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | 4.00% | 11/15/2041 | 1,495 | 1,474,378 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 5.00% | 11/15/2038 | 1,000 | 1,049,204 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 4.00% | 11/15/2048 | 5,175 | 4,955,451 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 5.00% | 11/15/2048 | 40 | 41,052 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 4.00% | 11/15/2042 | 1,170 | 1,156,397 | ||||
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB(b)(c) | 5.00% | 12/06/2023 | 1,000 | 1,000,100 | ||||
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB | 4.00% | 11/01/2045 | 395 | 390,241 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
California (State of) Infrastructure & Economic Development Bank (California State Teachers’ Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB | 5.00% | 08/01/2044 | $ | 2,005 | $2,120,888 | |||
California (State of) Infrastructure & Economic Development Bank (California State Teachers’ Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB | 5.00% | 08/01/2049 | 1,250 | 1,312,316 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, RB | 4.00% | 10/01/2040 | 150 | 154,684 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, RB | 4.00% | 10/01/2047 | 500 | 505,628 | ||||
California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, RB | 5.00% | 10/01/2043 | 50 | 52,964 | ||||
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 | 1,514,873 | ||||
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | 4.00% | 07/01/2050 | 1,250 | 1,196,260 | ||||
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 5.00% | 05/15/2042 | 60 | 63,565 | ||||
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 5.00% | 05/15/2047 | 1,000 | 1,049,411 | ||||
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | 5.00% | 05/15/2043 | 1,000 | 1,011,319 | ||||
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB | 4.00% | 03/01/2050 | 3,085 | 2,246,019 | ||||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 4.00% | 02/01/2042 | 1,000 | 926,084 | ||||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 5.00% | 02/01/2047 | 2,000 | 2,019,095 | ||||
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | 5.00% | 07/01/2042 | 1,000 | 1,007,708 | ||||
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB, (INS - BAM)(a) | 4.00% | 05/15/2046 | 500 | 450,837 | ||||
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB, (INS - BAM)(a) | 3.00% | 05/15/2051 | 1,000 | 726,821 | ||||
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB, (INS - BAM)(a) | 3.00% | 05/15/2054 | 1,000 | 709,915 | ||||
California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | 5.00% | 10/01/2044 | 1,000 | 1,013,969 | ||||
California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates), Series 2019, RB, (INS - Cal-Mortgage)(a) | 5.00% | 01/01/2049 | 685 | 718,142 | ||||
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 5.25% | 11/01/2041 | 240 | 238,309 | ||||
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 5.00% | 11/01/2047 | 1,000 | 901,664 | ||||
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 5.25% | 11/01/2047 | 500 | 478,821 | ||||
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 | 1,038,009 | ||||
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | 5.00% | 05/15/2049 | 2,000 | 2,007,084 | ||||
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | 5.00% | 05/15/2052 | 1,000 | 1,001,500 | ||||
California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB(d) | 5.00% | 11/21/2045 | 1,000 | 1,008,876 | ||||
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 5.00% | 07/15/2046 | 500 | 544,647 | ||||
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 4.00% | 07/15/2051 | 1,000 | 992,298 | ||||
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | 4.00% | 08/01/2047 | 1,000 | 990,913 | ||||
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | 5.00% | 08/01/2047 | 55 | 57,021 | ||||
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 4.00% | 11/01/2046 | 1,000 | 1,000,341 | ||||
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 5.00% | 11/01/2046 | 2,250 | 2,448,171 | ||||
California (State of) Public Works Board (Various Capital), Series 2021 B, RB | 4.00% | 05/01/2046 | 5,000 | 5,001,606 | ||||
California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | 3.00% | 04/01/2050 | 1,000 | 733,942 | ||||
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB | 5.00% | 04/01/2047 | 1,000 | 1,013,297 | ||||
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB | 3.00% | 04/01/2046 | 1,250 | 937,494 | ||||
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB | 4.00% | 04/01/2051 | 300 | 261,955 | ||||
California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB | 4.00% | 07/01/2048 | 1,000 | 983,346 | ||||
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 4.00% | 08/15/2046 | 1,650 | 1,589,621 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 4.00% | 08/15/2051 | $ | 165 | $155,304 | |||
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 5.00% | 08/15/2051 | 1,000 | 1,017,904 | ||||
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | 5.00% | 12/01/2057 | 1,075 | 1,098,836 | ||||
California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB | 4.00% | 08/01/2045 | 1,000 | 870,549 | ||||
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | 5.00% | 01/01/2048 | 1,975 | 1,990,899 | ||||
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 | 1,000 | 1,004,768 | ||||
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 | 1,500 | 1,501,366 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2038 | 415 | 426,717 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2047 | 1,600 | 1,636,469 | ||||
California State University, Series 2016 A, Ref. RB | 4.00% | 11/01/2038 | 535 | 538,918 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2041 | 1,610 | 1,659,786 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2045 | 700 | 718,315 | ||||
California State University, Series 2018 A, Ref. RB | 5.00% | 11/01/2048 | 3,000 | 3,157,486 | ||||
California State University, Series 2019 A, RB | 5.00% | 11/01/2049 | 1,000 | 1,065,575 | ||||
California State University, Series 2020 C, RB | 4.00% | 11/01/2045 | 1,720 | 1,735,421 | ||||
Cerritos Community College District (Election of 2012), Series 2014 A, GO Bonds | 4.00% | 08/01/2044 | 100 | 99,963 | ||||
Cerritos Community College District (Election of 2012), Series 2019 C, GO Bonds | 3.00% | 08/01/2044 | 55 | 44,536 | ||||
Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds | 4.00% | 08/01/2047 | 5,090 | 5,094,963 | ||||
Chaffey Community College District (Election of 2018), Series 2019 A, GO Bonds | 4.00% | 06/01/2043 | 120 | 121,360 | ||||
Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds | 5.00% | 08/01/2044 | 2,000 | 2,028,230 | ||||
Chino Valley Unified School District, Series 2020 B, GO Bonds | 5.00% | 08/01/2055 | 5,000 | 5,332,143 | ||||
Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds | 4.00% | 08/01/2055 | 4,835 | 4,742,534 | ||||
Coachella Valley Unified School District (2005 Election), Series 2016 E, GO Bonds, (INS - AGM)(a) | 4.00% | 08/01/2045 | 1,500 | 1,482,561 | ||||
Compton Unified School District, Series 2019 B, GO Bonds, (INS - BAM)(a) | 4.00% | 06/01/2049 | 115 | 114,427 | ||||
Contra Costa Community College District (Election of 2014), Series 2014 A, GO Bonds | 4.00% | 08/01/2039 | 100 | 100,112 | ||||
Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds | 4.00% | 08/01/2049 | 1,000 | 995,899 | ||||
Desert Community College District, Series 2017, Ref. GO Bonds | 4.00% | 08/01/2039 | 440 | 447,340 | ||||
Desert Community College District, Series 2021 A-1, GO Bonds | 4.00% | 08/01/2051 | 500 | 501,890 | ||||
Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds | 4.13% | 08/01/2049 | 1,000 | 1,019,899 | ||||
East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB | 5.00% | 06/01/2042 | 1,500 | 1,575,530 | ||||
East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB | 5.00% | 06/01/2045 | 2,000 | 2,092,784 | ||||
Elk Grove Unified School District, Series 2016, Ref. COP, (INS - BAM)(a) | 3.13% | 02/01/2040 | 40 | 33,667 | ||||
Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds, (INS - AGM)(a) | 4.00% | 10/01/2044 | 250 | 250,193 | ||||
Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds | 4.00% | 10/01/2043 | 475 | 480,429 | ||||
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | 4.00% | 01/15/2046 | 4,500 | 4,324,278 | ||||
Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB | 4.00% | 01/15/2043 | 2,336 | 2,258,508 | ||||
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB | 3.95% | 01/15/2053 | 2,000 | 1,835,073 | ||||
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-2, Ref. RB | 3.50% | 01/15/2053 | 1,500 | 1,256,090 | ||||
Fremont Union High School District, Series 2015, GO Bonds | 4.00% | 08/01/2044 | 1,000 | 1,000,845 | ||||
Fremont Union High School District, Series 2019 A, GO Bonds | 4.00% | 08/01/2046 | 3,110 | 3,121,332 | ||||
Fresno Unified School District, Series 2022 B, GO Bonds | 4.00% | 08/01/2052 | 2,000 | 1,946,304 | ||||
Fresno Unified School District, Series 2022 B, GO Bonds | 4.00% | 08/01/2055 | 2,500 | 2,422,030 | ||||
Glendale Community College District, Series 2020 B, GO Bonds | 3.00% | 08/01/2047 | 300 | 227,431 | ||||
Glendale Community College District, Series 2020 B, GO Bonds | 4.00% | 08/01/2050 | 2,400 | 2,379,204 | ||||
Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds | 4.00% | 08/01/2047 | 120 | 120,299 | ||||
Hayward Unified School District (Election of 2018), Series 2022, GO Bonds, (INS - BAM)(a) | 4.00% | 08/01/2050 | 10,000 | 9,897,254 | ||||
Inland Valley Development Agency, Series 2014 A, Ref. RB, (INS - AGM)(a) | 5.00% | 09/01/2044 | 1,000 | 1,001,285 | ||||
Irvine (City of), CA, Series 2023, RB, (INS - BAM)(a) | 4.00% | 09/01/2058 | 400 | 380,635 | ||||
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 | 407,043 | ||||
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB | 4.25% | 05/01/2053 | 3,500 | 3,506,955 | ||||
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB, (INS - BAM)(a) | 5.25% | 09/01/2053 | 5,500 | 6,083,381 | ||||
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB, (INS - BAM)(a) | 5.00% | 09/01/2048 | 1,000 | 1,093,542 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB, (INS - BAM)(a) | 5.00% | 09/01/2038 | $ | 1,600 | $1,630,361 | |||
Jurupa Unified School District, Series 2017 B, GO Bonds | 4.00% | 08/01/2041 | 2,000 | 2,018,970 | ||||
Kaweah Delta Health Care District Guild, Series 2015 B, RB | 4.00% | 06/01/2045 | 240 | 159,126 | ||||
La Mesa-Spring Valley School District, Series 2023 B, GO Bonds | 4.00% | 08/01/2051 | 1,625 | 1,612,306 | ||||
Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds | 4.00% | 08/01/2047 | 200 | 200,295 | ||||
Lodi Unified School District (Election of 2016), Series 2020, GO Bonds | 3.00% | 08/01/2043 | 5,000 | 4,009,207 | ||||
Long Beach (City of), CA, Series 2017 C, Ref. RB | 5.00% | 05/15/2047 | 500 | 518,519 | ||||
Long Beach (City of), CA, Series 2019 A, RB | 7.15% | 05/15/2044 | 1,000 | 1,075,410 | ||||
Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB | 5.00% | 05/15/2040 | 500 | 504,046 | ||||
Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB | 5.00% | 05/15/2045 | 500 | 502,384 | ||||
Long Beach (City of), CA Bond Finance Authority, Series 2023, RB | 4.00% | 08/01/2053 | 300 | 286,721 | ||||
Long Beach Community College District, Series 2019 C, GO Bonds | 4.00% | 08/01/2049 | 1,500 | 1,501,484 | ||||
Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds | 4.00% | 08/01/2050 | 2,000 | 2,000,996 | ||||
Los Angeles (City of), CA, Series 2013 A, RB | 5.00% | 06/01/2043 | 2,860 | 2,860,901 | ||||
Los Angeles (City of), CA (Green Bonds), Series 2015 C, Ref. RB | 5.00% | 06/01/2045 | 700 | 712,223 | ||||
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | 5.25% | 06/01/2047 | 700 | 736,087 | ||||
Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | 5.00% | 06/01/2047 | 3,000 | 3,278,878 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB | 5.00% | 05/15/2044 | 1,610 | 1,703,365 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB | 5.00% | 05/15/2049 | 1,000 | 1,050,710 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 5.00% | 05/15/2040 | 1,200 | 1,307,644 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 B, Ref. RB | 4.00% | 05/15/2040 | 1,345 | 1,373,759 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 5.00% | 05/15/2045 | 1,500 | 1,636,748 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 5.00% | 05/15/2048 | 900 | 973,755 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB | 4.00% | 05/15/2048 | 1,000 | 993,924 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2022 I, RB | 5.00% | 05/15/2048 | 1,000 | 1,087,404 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | 5.00% | 07/01/2044 | 1,000 | 1,005,107 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB | 5.00% | 07/01/2039 | 2,000 | 2,012,140 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB | 5.00% | 07/01/2039 | 1,000 | 1,006,070 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB | 5.00% | 07/01/2044 | 1,000 | 1,004,881 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 5.00% | 07/01/2040 | 1,000 | 1,026,618 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 2,200 | 2,250,171 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 2,500 | 2,555,008 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB | 5.00% | 07/01/2042 | 1,500 | 1,537,602 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 5.00% | 07/01/2042 | 2,700 | 2,804,100 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | 5.00% | 07/01/2041 | 1,000 | 1,041,831 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | 4.00% | 07/01/2047 | 1,000 | 991,423 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB | 5.00% | 07/01/2048 | 2,000 | 2,099,062 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | 5.00% | 07/01/2043 | 1,285 | 1,365,517 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | 5.00% | 07/01/2048 | 1,000 | 1,055,120 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | 5.00% | 07/01/2043 | 1,000 | 1,060,922 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | 5.00% | 07/01/2048 | 530 | 558,301 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB | 5.00% | 07/01/2049 | 1,000 | 1,058,022 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | 5.00% | 07/01/2044 | 350 | 374,253 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | 5.00% | 07/01/2049 | 2,235 | 2,364,680 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 5.00% | 07/01/2039 | 2,250 | 2,479,089 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 5.00% | 07/01/2040 | 1,210 | 1,328,050 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | 5.00% | 07/01/2040 | 1,000 | 1,100,041 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | 5.00% | 07/01/2041 | 1,000 | 1,097,798 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 5.00% | 07/01/2045 | 3,750 | 4,102,158 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 5.00% | 07/01/2051 | 1,250 | 1,348,633 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 5.00% | 07/01/2047 | 2,000 | 2,190,675 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 5.00% | 07/01/2052 | 2,000 | 2,174,829 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | 5.00% | 07/01/2047 | 1,000 | 1,093,482 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | 4.00% | 07/01/2049 | 3,965 | 3,906,471 | ||||
| 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 | $ | 2,500 | $2,785,738 | |||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2042 | 2,500 | 2,772,533 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2043 | 1,500 | 1,670,681 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2043 | 2,000 | 2,210,123 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | 5.00% | 07/01/2052 | 1,200 | 1,308,567 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | 5.25% | 07/01/2053 | 1,235 | 1,386,190 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 5.00% | 07/01/2042 | 1,000 | 1,052,632 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 5.00% | 07/01/2041 | 400 | 422,084 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2044 | 1,000 | 1,062,490 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | 5.00% | 12/01/2044 | 2,000 | 2,023,270 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | 4.00% | 12/01/2040 | 185 | 185,615 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | 5.00% | 12/01/2045 | 850 | 867,688 | ||||
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | 4.00% | 12/01/2043 | 3,000 | 3,039,259 | ||||
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | 5.00% | 12/01/2045 | 2,050 | 2,226,839 | ||||
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | 3.00% | 12/01/2050 | 585 | 440,930 | ||||
Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds | 4.00% | 08/01/2041 | 250 | 252,343 | ||||
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | 3.00% | 08/01/2039 | 3,800 | 3,267,580 | ||||
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | 4.00% | 08/01/2039 | 100 | 100,794 | ||||
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | 4.00% | 12/01/2048 | 1,000 | 1,001,824 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 4.00% | 07/01/2040 | 1,000 | 1,022,347 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 4.00% | 07/01/2044 | 100 | 100,984 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 3.00% | 07/01/2045 | 1,000 | 789,166 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 4.00% | 07/01/2044 | 5,000 | 5,049,181 | ||||
Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds | 5.00% | 07/01/2040 | 100 | 102,223 | ||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.25% | 07/01/2042 | 900 | 959,571 | ||||
Madera Unified School District (Election of 2014), Series 2017, GO Bonds | 4.00% | 08/01/2046 | 3,000 | 3,005,519 | ||||
Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds | 5.25% | 08/01/2053 | 1,300 | 1,445,769 | ||||
Marin (County of), CA Healthcare District (Election of 2013), Series 2015, GO Bonds | 4.00% | 08/01/2040 | 190 | 190,026 | ||||
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | 5.00% | 08/01/2041 | 9,880 | 10,347,683 | ||||
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | 4.00% | 08/01/2047 | 150 | 145,088 | ||||
Metropolitan Water District of Southern California, Series 2020 A, RB | 5.00% | 10/01/2045 | 2,000 | 2,148,320 | ||||
Metropolitan Water District of Southern California, Series 2020 A, RB | 5.00% | 10/01/2049 | 25 | 26,675 | ||||
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | 5.00% | 07/01/2040 | 1,200 | 1,323,041 | ||||
Metropolitan Water District of Southern California, Series 2021 A, RB | 5.00% | 10/01/2046 | 1,000 | 1,090,213 | ||||
Metropolitan Water District of Southern California, Series 2021 A, RB | 5.00% | 10/01/2051 | 1,000 | 1,082,751 | ||||
Modesto High School District (Election of 2022), Series 2022 A, GO Bonds | 4.00% | 08/01/2052 | 300 | 301,714 | ||||
Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds | 4.00% | 08/01/2046 | 45 | 44,925 | ||||
Monterey Peninsula Unified School District (Election of 2018), Series 2023 D, GO Bonds | 4.00% | 08/01/2047 | 5,000 | 5,031,759 | ||||
Monterey Peninsula Unified School District (Election of 2018), Series 2023 D, GO Bonds | 4.00% | 08/01/2048 | 4,930 | 4,941,425 | ||||
Moreno Valley Unified School District, Series 2021 C, GO Bonds, (INS - BAM)(a) | 3.00% | 08/01/2050 | 400 | 295,559 | ||||
Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | 4.00% | 08/01/2047 | 3,000 | 3,007,996 | ||||
Mount San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | 4.00% | 08/01/2049 | 2,400 | 2,416,164 | ||||
Mountain View Shoreline Regional Park Community, Series 2018 A, RB, (INS - AGM)(a) | 5.00% | 08/01/2048 | 1,800 | 1,879,059 | ||||
Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | 5.00% | 08/01/2044 | 70 | 75,088 | ||||
Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | 4.00% | 08/01/2043 | 795 | 803,026 | ||||
Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds, (INS - AGM)(a) | 4.00% | 08/01/2044 | 1,245 | 1,246,119 | ||||
Oak Grove School District (Election of 2022), Series 2023 A-2, GO Bonds | 4.00% | 08/01/2049 | 2,700 | 2,693,215 | ||||
Oakland (City of), CA, Series 2020 B-1, GO Bonds | 3.00% | 01/15/2050 | 300 | 223,423 | ||||
Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds, (INS - BAM)(a) | 4.00% | 08/01/2046 | 1,000 | 990,501 | ||||
Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022 A, RB, (INS - AGM)(a) | 5.00% | 11/01/2052 | 2,500 | 2,657,853 | ||||
Orange (County of), CA Local Transportation Authority, Series 2019, RB | 5.00% | 02/15/2041 | 300 | 324,442 | ||||
Orange (County of), CA Water District, Series 2017 A, Ref. RB | 4.00% | 08/15/2041 | 2,000 | 2,019,371 | ||||
Oxnard Union High School District, Series 2020 B, GO Bonds | 5.00% | 08/01/2045 | 480 | 506,221 | ||||
Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds | 4.00% | 08/01/2047 | 3,000 | 3,005,121 | ||||
Palomar Health, Series 2017, Ref. RB | 5.00% | 11/01/2042 | 1,000 | 1,005,881 | ||||
Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds | 5.00% | 08/01/2048 | 2,000 | 2,197,704 | ||||
Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds | 4.00% | 08/01/2052 | 400 | 399,238 | ||||
Peralta Community College District, Series 2016 A, Ref. GO Bonds | 4.00% | 08/01/2039 | 30 | 30,026 | ||||
Peralta Community College District, Series 2022 B, GO Bonds | 5.50% | 08/01/2052 | 1,000 | 1,124,300 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2041 | $ | 1,300 | $1,339,314 | |||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2047 | 2,605 | 2,663,762 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2041 | 1,000 | 1,121,297 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2042 | 5,000 | 5,575,971 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2047 | 5,150 | 5,599,893 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 4.00% | 05/15/2053 | 5,600 | 5,391,934 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 3.50% | 05/15/2054 | 1,400 | 1,171,509 | ||||
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | 4.00% | 06/01/2039 | 675 | 658,519 | ||||
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | 4.00% | 06/01/2040 | 750 | 724,921 | ||||
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | 4.00% | 06/01/2046 | 625 | 585,749 | ||||
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | 3.00% | 06/01/2049 | 2,000 | 1,458,784 | ||||
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | 5.00% | 06/01/2048 | 2,700 | 2,775,792 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 5.00% | 08/15/2050 | 4,000 | 4,282,774 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB | 5.00% | 08/15/2048 | 500 | 549,998 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB | 5.00% | 08/15/2053 | 500 | 546,213 | ||||
Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds, (INS - BAM)(a) | 5.50% | 08/01/2047 | 1,500 | 1,648,703 | ||||
Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds, (INS - BAM)(a) | 5.50% | 08/01/2052 | 3,000 | 3,278,745 | ||||
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds, (INS - AGM)(a) | 4.00% | 08/01/2049 | 1,000 | 984,876 | ||||
Sacramento (County of), CA, Series 2016 B, Ref. RB | 5.00% | 07/01/2041 | 1,000 | 1,023,937 | ||||
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB | 5.00% | 12/01/2044 | 1,525 | 1,530,112 | ||||
Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | 5.00% | 10/01/2047 | 5,000 | 5,129,862 | ||||
Salinas Union High School District, Series 2022 A, GO Bonds | 4.00% | 08/01/2047 | 2,500 | 2,510,838 | ||||
San Diego (City of), CA Association of Governments, Series 2017 A, RB | 5.00% | 07/01/2042 | 1,000 | 1,031,683 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB | 5.00% | 08/01/2043 | 1,000 | 1,063,882 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB | 5.25% | 08/01/2047 | 520 | 554,635 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB | 4.00% | 08/01/2045 | 300 | 302,414 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB | 5.00% | 05/15/2052 | 1,050 | 1,139,664 | ||||
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB | 5.00% | 10/15/2044 | 1,000 | 1,019,372 | ||||
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | 5.00% | 10/15/2046 | 1,535 | 1,660,895 | ||||
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | 4.00% | 10/15/2050 | 500 | 501,585 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 5.00% | 07/01/2044 | 1,500 | 1,594,598 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 5.00% | 07/01/2049 | 2,000 | 2,102,717 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 4.00% | 07/01/2046 | 500 | 488,027 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 5.00% | 07/01/2046 | 750 | 804,426 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 4.00% | 07/01/2051 | 1,000 | 956,250 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | 5.00% | 04/01/2048 | 1,000 | 1,026,379 | ||||
San Diego (County of), CA Water Authority, Series 2022 A, RB | 5.00% | 05/01/2047 | 2,500 | 2,739,331 | ||||
San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds | 5.00% | 07/01/2040 | 1,000 | 1,022,229 | ||||
San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds | 4.00% | 07/01/2045 | 115 | 115,192 | ||||
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 5.00% | 07/01/2041 | 3,535 | 3,718,992 | ||||
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 4.00% | 07/01/2047 | 2,770 | 2,773,894 | ||||
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 5.00% | 07/01/2047 | 3,000 | 3,125,647 | ||||
San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds | 4.00% | 07/01/2049 | 4,560 | 4,514,106 | ||||
San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds | 4.00% | 07/01/2046 | 1,200 | 1,206,079 | ||||
San Diego Unified School District (Election of 2018), Series 2019 B, GO Bonds | 3.25% | 07/01/2048 | 60 | 48,227 | ||||
San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds | 4.00% | 07/01/2050 | 1,000 | 988,350 | ||||
San Diego Unified School District (Election of 2018), Series 2023, GO Bonds | 4.00% | 07/01/2053 | 2,700 | 2,652,506 | ||||
San Diego Unified School District (Election of 2022), Series 2023, GO Bonds | 4.00% | 07/01/2053 | 1,700 | 1,670,096 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB | 5.00% | 05/01/2044 | 2,000 | 2,006,222 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | 5.00% | 05/01/2046 | 8,570 | 8,767,666 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 5.00% | 05/01/2047 | 2,735 | 2,828,962 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB | 5.00% | 05/01/2048 | 1,625 | 1,694,077 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB | 5.00% | 05/01/2050 | $ | 1,940 | $2,035,562 | |||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | 5.00% | 05/01/2049 | 3,000 | 3,154,396 | ||||
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 4.00% | 11/01/2039 | 2,200 | 2,225,274 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB | 4.00% | 10/01/2043 | 950 | 956,040 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB | 5.00% | 11/01/2050 | 1,000 | 1,074,365 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 5.00% | 10/01/2045 | 4,110 | 4,521,019 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 4.00% | 10/01/2050 | 950 | 944,446 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 4.00% | 11/01/2041 | 1,200 | 1,233,050 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB | 3.00% | 11/01/2050 | 500 | 382,078 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series 2020 C, RB | 4.00% | 11/01/2050 | 385 | 382,676 | ||||
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 | 1,240,396 | ||||
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 | 2,240,018 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Regional Water), Series 2020 B, RB | 5.00% | 11/01/2050 | 2,100 | 2,185,482 | ||||
San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB | 4.00% | 03/01/2046 | 200 | 195,622 | ||||
San Francisco (City of), CA Municipal Transportation Agency, Series 2021 C, RB | 4.00% | 03/01/2051 | 1,000 | 1,002,989 | ||||
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2020 C-1, GO Bonds | 3.00% | 08/01/2050 | 2,500 | 1,854,078 | ||||
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds | 3.00% | 08/01/2042 | 1,000 | 840,608 | ||||
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds | 4.00% | 08/01/2047 | 1,500 | 1,504,797 | ||||
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds | 4.25% | 08/01/2052 | 3,000 | 3,040,989 | ||||
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | 4.00% | 06/15/2045 | 3,000 | 2,937,842 | ||||
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB | 4.00% | 01/15/2050 | 2,700 | 2,640,775 | ||||
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | 5.25% | 01/15/2044 | 1,100 | 1,109,932 | ||||
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | 5.25% | 01/15/2049 | 2,600 | 2,619,035 | ||||
San Jose (City of), CA Financing Authority (Green Bonds), Series 2022 B, RB | 5.00% | 11/01/2052 | 1,100 | 1,204,624 | ||||
San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds | 5.25% | 08/01/2048 | 1,000 | 1,104,757 | ||||
San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds | 4.00% | 08/01/2043 | 300 | 303,285 | ||||
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | 4.00% | 08/01/2044 | 5,000 | 5,019,324 | ||||
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | 5.00% | 08/01/2049 | 3,500 | 3,727,354 | ||||
San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB | 5.00% | 07/15/2043 | 495 | 527,257 | ||||
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | 5.00% | 09/01/2045 | 1,455 | 1,548,589 | ||||
San Mateo Foster City School District, Series 2021 A, GO Bonds | 2.50% | 08/01/2046 | 1,000 | 703,094 | ||||
San Mateo Foster City School District, Series 2021 A, GO Bonds | 2.50% | 08/01/2051 | 1,000 | 664,316 | ||||
San Mateo Union High School District, Series 2021 B, GO Bonds | 2.00% | 09/01/2045 | 1,000 | 620,745 | ||||
San Mateo Union High School District, Series 2021 B, GO Bonds | 2.13% | 09/01/2048 | 300 | 182,493 | ||||
San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds | 4.00% | 08/01/2047 | 5,000 | 5,012,477 | ||||
Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds | 3.25% | 08/01/2039 | 50 | 43,986 | ||||
Santa Clara (County of), CA Financing Authority, Series 2019 A, RB | 3.13% | 05/01/2047 | 200 | 153,368 | ||||
Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds | 4.00% | 07/01/2048 | 100 | 100,051 | ||||
Santa Clara Valley Water District, Series 2016 A, Ref. RB | 5.00% | 06/01/2046 | 390 | 399,352 | ||||
Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | 4.00% | 08/01/2046 | 1,000 | 1,000,151 | ||||
Southern California Public Power Authority, Series 2023-1A, RB | 5.00% | 07/01/2048 | 1,905 | 2,109,699 | ||||
Southern California Public Power Authority, Series 2023-1A, RB | 5.25% | 07/01/2053 | 2,200 | 2,461,801 | ||||
Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds | 4.00% | 08/01/2047 | 1,300 | 1,303,025 | ||||
Sunnyvale Financing Authority (Green Bonds), Series 2020, RB | 4.00% | 04/01/2045 | 2,000 | 2,015,664 | ||||
Sweetwater Union High School District, Series 2016, Ref. GO Bonds | 4.00% | 08/01/2042 | 1,000 | 990,209 | ||||
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | 5.00% | 10/01/2049 | 1,200 | 1,208,092 | ||||
Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds, (INS - BAM)(a) | 4.00% | 08/01/2039 | 2,000 | 2,019,850 | ||||
University of California, Series 2016 AR, Ref. RB | 5.00% | 05/15/2041 | 700 | 724,225 | ||||
University of California, Series 2016 AR, Ref. RB | 5.00% | 05/15/2046 | 1,135 | 1,167,736 | ||||
University of California, Series 2017 AV, RB | 5.25% | 05/15/2042 | 4,000 | 4,229,135 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2043 | 1,915 | 2,031,906 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2048 | $ | 3,500 | $3,686,514 | |||
University of California, Series 2018 AZ, Ref. RB | 5.25% | 05/15/2058 | 1,000 | 1,061,390 | ||||
University of California, Series 2019 BB, Ref. RB | 5.00% | 05/15/2049 | 1,705 | 1,795,047 | ||||
University of California, Series 2020 BE, Ref. RB | 4.00% | 05/15/2047 | 2,750 | 2,749,160 | ||||
University of California, Series 2020 BE, Ref. RB | 4.00% | 05/15/2050 | 2,000 | 1,986,979 | ||||
University of California, Series 2021 BH, Ref. RB | 4.00% | 05/15/2046 | 4,000 | 4,000,498 | ||||
University of California, Series 2021 BH, Ref. RB | 4.00% | 05/15/2051 | 4,355 | 4,323,235 | ||||
University of California, Series 2023 BN, Ref. RB | 5.50% | 05/15/2040 | 5,000 | 5,906,600 | ||||
University of California, Series 2023 BN, Ref. RB | 5.00% | 05/15/2041 | 5,000 | 5,675,870 | ||||
University of California (Limited), Series 2016 K, RB | 4.00% | 05/15/2046 | 2,650 | 2,635,272 | ||||
University of California (Limited), Series 2017 M, RB | 5.00% | 05/15/2042 | 1,725 | 1,807,060 | ||||
University of California (Limited), Series 2017 M, RB | 4.00% | 05/15/2047 | 125 | 124,209 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2048 | 3,000 | 3,137,317 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2058 | 1,500 | 1,562,494 | ||||
University of California (Limited), Series 2021 Q, Ref. RB | 4.00% | 05/15/2039 | 1,500 | 1,532,785 | ||||
University of California (Limited), Series 2021 Q, Ref. RB | 5.00% | 05/15/2046 | 5,000 | 5,421,501 | ||||
University of California (Limited), Series 2021 Q, Ref. RB | 3.00% | 05/15/2051 | 2,000 | 1,482,905 | ||||
University of California (Limited), Series 2021 Q, Ref. RB | 4.00% | 05/15/2051 | 1,250 | 1,232,717 | ||||
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 5.00% | 01/01/2047 | 1,000 | 1,012,733 | ||||
Vacaville Unified School District, Series 2020 D, GO Bonds | 4.00% | 08/01/2045 | 1,000 | 1,003,712 | ||||
Vista Unified School District, Series 2022 B, GO Bonds, (INS - BAM)(a) | 5.25% | 08/01/2048 | 1,500 | 1,640,930 | ||||
Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB | 5.00% | 06/01/2044 | 285 | 285,840 | ||||
TOTAL INVESTMENTS IN SECURITIES(e)-97.35% (Cost $788,384,523) | 773,920,162 | |||||||
OTHER ASSETS LESS LIABILITIES-2.65% | 21,067,758 | |||||||
NET ASSETS-100.00% | $794,987,920 | |||||||
| Investment Abbreviations: | |
| AGM | -Assured Guaranty Municipal Corp. |
| 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 November 30, 2023 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. |
| Notes to Schedule of Investments: | |
| (a) | All or a portion of this security was out on loan at November 30, 2023. |
| (b) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value November 30, 2023 | Dividend Income | |||||||
| Invesco Bond Fund | $1,512,275 | $362,761 | $(12,970) | $60,713 | $(889) | $1,921,890 | $23,525 | ||||||
| Invesco Senior Income Trust | 6,565,748 | 340,508 | (785,659) | 144,752 | 8,331 | 6,273,680 | 199,572 | ||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | - | 4,472,965 | (4,472,965) | - | - | - | 2,289 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 5,215,197 | 15,364,766 | (16,627,410) | - | - | 3,952,553 | 81,974* | ||||||
| Invesco Private Prime Fund | 13,410,509 | 38,333,632 | (42,859,073) | 1,685 | 4,175 | 8,890,928 | 222,009* | ||||||
| Total | $26,703,729 | $58,874,632 | $(64,758,077) | $207,150 | $11,617 | $21,039,051 | $529,369 |
| * | 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) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| (d) | 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. |
| Notes to Schedule of Investments: | |
| (a) | All or a portion of this security was out on loan at November 30, 2023. |
| (b) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $12,918,811 | $6,170,942 | $(18,993,434) | $- | $- | $96,319 | $4,072 |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | $- | $229,397,803 | $(228,491,799) | $- | $- | $906,004 | $62,932* | ||||||
| Invesco Private Prime Fund | - | 222,187,286 | (220,008,700) | 152 | 8,657 | 2,187,395 | 49,435* | ||||||
| Total | $12,918,811 | $457,756,031 | $(467,493,933) | $152 | $8,657 | $3,189,718 | $116,439 |
| * | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
| (c) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| (d) | 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-89.99% | ||||||||
| California-16.38% | ||||||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 B, Ref. VRD RB, (LOC - Sumitomo Mitsui Banking Corp.)(a)(b) | 1.45% | 04/01/2053 | $ | 1,500 | $1,500,000 | |||
California (State of), Series 2003 C-4, VRD GO Bonds, (LOC - U.S. Bank N.A.)(a)(b) | 1.57% | 05/01/2033 | 2,000 | 2,000,000 | ||||
Modesto (City of), CA Public Financing Authority, Series 2008, Ref. VRD RB, (LOC - Bank of the West)(a)(b) | 1.95% | 09/01/2033 | 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) | 2.00% | 04/01/2039 | 1,800 | 1,800,000 | ||||
| 6,300,000 | ||||||||
| Connecticut-3.12% | ||||||||
Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB(a) | 3.15% | 11/15/2050 | 1,200 | 1,200,000 | ||||
| District of Columbia-2.73% | ||||||||
District of Columbia (Tranche 3), Series 1998 A, VRD RB, (LOC - PNC Bank, N.A.)(a)(b) | 3.40% | 08/15/2038 | 1,050 | 1,050,000 | ||||
| Florida-9.88% | ||||||||
Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB, (LOC - TD Bank, N.A.)(a)(b) | 3.25% | 09/01/2035 | 1,300 | 1,300,000 | ||||
Halifax Hospital Medical Center, Series 2008, Ref. VRD RB, (LOC - JPMorgan Chase Bank, N.A.)(a)(b) | 3.22% | 06/01/2048 | 500 | 500,000 | ||||
JEA Electric System, Series 2008 3C-2, VRD RB(a) | 3.22% | 10/01/2034 | 500 | 500,000 | ||||
West Palm Beach (City of), FL, Series 2008 C, VRD RB, (INS - AGC)(a)(c) | 3.42% | 10/01/2038 | 1,500 | 1,500,000 | ||||
| 3,800,000 | ||||||||
| Louisiana-5.98% | ||||||||
Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB, (LOC - JPMorgan Chase Bank, N.A.)(a)(b) | 3.20% | 09/01/2033 | 2,000 | 2,000,000 | ||||
Louisiana (State of) Public Facilities Authority (CHRISTUS Health), Series 2009 B-2, Ref. VRD RB, (LOC - Bank of New York Mellon)(a)(b) | 3.38% | 07/01/2047 | 300 | 300,000 | ||||
| 2,300,000 | ||||||||
| Minnesota-7.02% | ||||||||
Hennepin (County of), MN, Series 2018 B, Ref. VRD GO Bonds(a) | 3.30% | 12/01/2038 | 1,200 | 1,200,000 | ||||
Rochester (City of), MN (Mayo Clinic), Series 2008 B, VRD RB(a) | 3.25% | 11/15/2038 | 1,500 | 1,500,000 | ||||
| 2,700,000 | ||||||||
| Missouri-0.78% | ||||||||
Kansas City (City of), MO (H Roe Bartle Convention Center), Series 2008 F, Ref. VRD RB, (LOC - Sumitomo Mitsui Banking Corp.)(a)(b) | 3.43% | 04/15/2025 | 300 | 300,000 | ||||
| Nevada-2.73% | ||||||||
Clark (County of), NV Department of Aviation, Series 2008 D-3, VRD RB, (LOC - Bank of America, N.A.)(a)(b) | 3.35% | 07/01/2029 | 1,050 | 1,050,000 | ||||
| New York-16.64% | ||||||||
Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB(a) | 3.28% | 11/01/2038 | 800 | 800,000 | ||||
Metropolitan Transportation Authority, Subseries 2013 G, Ref. VRD RB, (LOC - TD Bank, N.A.)(a)(b) | 3.29% | 11/01/2026 | 1,200 | 1,200,000 | ||||
New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds(a) | 2.15% | 08/01/2044 | 1,000 | 1,000,000 | ||||
New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB(a) | 3.20% | 07/01/2039 | 1,200 | 1,200,000 | ||||
New York (State of) Housing Finance Agency (Flatbush Avenue Housing), Series 2010 A, VRD RB, (LOC - Helaba)(a)(b) | 3.35% | 11/01/2044 | 1,000 | 1,000,000 | ||||
New York City Housing Development Corp., Series 2006 A, VRD RB, (LOC - Fannie Mae)(a)(b) | 3.30% | 10/15/2041 | 1,200 | 1,200,000 | ||||
| 6,400,000 | ||||||||
| North Carolina-5.20% | ||||||||
Raleigh & Durham (Cities of), NC Airport Authority, Series 2008 C, Ref. VRD RB, (LOC - TD Bank N.A.)(a)(b) | 3.26% | 05/01/2036 | 2,000 | 2,000,000 | ||||
| Ohio-3.12% | ||||||||
Franklin (County of), OH (Nationwide Children’s Hospital), Series 2013 B, VRD RB(a) | 3.15% | 05/01/2029 | 1,200 | 1,200,000 | ||||
| Pennsylvania-4.16% | ||||||||
Emmaus (Borough of), PA General Authority, Series 1996, VRD RB, (INS - AGM)(a)(c) | 3.30% | 12/01/2028 | 1,600 | 1,600,000 | ||||
| Texas-3.41% | ||||||||
Texas (State of), Series 2015 B, VRD GO Bonds(a) | 3.25% | 06/01/2046 | 1,310 | 1,310,000 | ||||
| Washington-5.20% | ||||||||
Chelan County Public Utility District No. 1, Series 2008 B, Ref. VRD RB(a) | 3.30% | 07/01/2032 | 2,000 | 2,000,000 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Wisconsin-3.64% | ||||||||
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB, (LOC - JPMorgan Chase Bank, N.A.)(a)(b) | 3.30% | 08/15/2034 | $ | 200 | $200,000 | |||
Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB(a) | 3.30% | 03/01/2031 | 1,200 | 1,200,000 | ||||
| 1,400,000 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-89.99% (Cost $34,610,000) | 34,610,000 | |||||||
OTHER ASSETS LESS LIABILITIES-10.01% | 3,850,140 | |||||||
NET ASSETS-100.00% | $38,460,140 | |||||||
| Investment Abbreviations: | |
| AGC | -Assured Guaranty Corp. |
| AGM | -Assured Guaranty Municipal Corp. |
| 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 November 30, 2023. |
| (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 |
TD Bank, N.A. | 13.00% |
JPMorgan Chase Bank, N.A. | 7.80% |
U.S. Bank N.A. | 5.78% |
Sumitomo Mitsui Banking Corp. | 5.20% |
Wells Fargo Bank, N.A. | 5.20% |
| Investment Abbreviations: | |
| REIT | -Real Estate Investment Trust |
| Notes to Schedule of Investments: | |
| (a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
| (b) | All or a portion of this security was out on loan at November 30, 2023. |
| (c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $25,968,520, which represented 4.80% of the Fund’s Net Assets. |
| (d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $7,839,414 | $15,952,784 | $(23,035,109) | $- | $- | $757,089 | $27,475 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 48,562,324 | 51,547,350 | (49,836,321) | - | - | 50,273,353 | 605,144* | ||||||
| Invesco Private Prime Fund | 124,868,654 | 84,678,370 | (83,489,441) | 35,972 | 12,734 | 126,106,289 | 1,636,438* | ||||||
| Total | $181,270,392 | $152,178,504 | $(156,360,871) | $35,972 | $12,734 | $177,136,731 | $2,269,057 |
| * | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
| (e) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| (f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
| Investment Abbreviations: | |
| REIT | -Real Estate Investment Trust |
| Notes to Schedule of Investments: | |
| (a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
| (b) | All or a portion of this security was out on loan at November 30, 2023. |
| (c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $82,257, which represented less than 1% of the Fund’s Net Assets. |
| (d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $87,574 | $700,531 | $(644,139) | $- | $- | $143,966 | $1,176 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 757,492 | 1,504,051 | (1,614,545) | - | - | 646,998 | 8,721* | ||||||
| Invesco Private Prime Fund | 1,947,839 | 3,575,439 | (3,860,583) | 425 | 164 | 1,663,284 | 23,489* | ||||||
| Total | $2,792,905 | $5,780,021 | $(6,119,267) | $425 | $164 | $2,454,248 | $33,386 |
| * | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
| (e) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| (f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Municipal Obligations-98.85% | ||||||||
| Alabama-0.65% | ||||||||
Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | 5.25% | 07/01/2047 | $ | 3,000 | $3,221,999 | |||
Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | 5.25% | 07/01/2052 | 3,000 | 3,199,005 | ||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 4.00% | 11/01/2040 | 170 | 171,480 | ||||
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB | 5.00% | 07/01/2048 | 3,000 | 3,050,228 | ||||
Jefferson (County of), AL, Series 2013 A, Revenue Wts., (INS - AGM)(a) | 5.50% | 10/01/2053 | 1,000 | 1,015,543 | ||||
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 4.00% | 02/01/2046 | 5,000 | 4,421,036 | ||||
Montgomery (City of), AL, Series 2023, RB | 5.00% | 09/01/2048 | 1,000 | 1,072,632 | ||||
| 16,151,923 | ||||||||
| Arizona-1.86% | ||||||||
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB | 5.00% | 12/01/2042 | 65 | 65,079 | ||||
Arizona (State of) Industrial Development Authority (Phoenix Children’s Hospital), Series 2020, RB | 3.00% | 02/01/2045 | 2,000 | 1,517,720 | ||||
Arizona (State of) Industrial Development Authority (Phoenix Children’s Hospital), Series 2020, RB | 4.00% | 02/01/2050 | 1,000 | 914,046 | ||||
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB | 4.00% | 11/01/2050 | 2,000 | 1,757,429 | ||||
Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | 4.00% | 07/15/2047 | 1,000 | 990,615 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2017 A, RB | 4.00% | 01/01/2041 | 2,000 | 1,968,195 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 E, RB | 3.00% | 01/01/2049 | 3,355 | 2,412,885 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB | 3.00% | 01/01/2049 | 2,000 | 1,438,382 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2019 E, RB | 4.00% | 01/01/2045 | 1,000 | 950,798 | ||||
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 3.00% | 09/01/2051 | 5,250 | 3,588,000 | ||||
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 4.00% | 09/01/2051 | 2,625 | 2,399,380 | ||||
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 | 985,686 | ||||
Phoenix Civic Improvement Corp., Series 2015 A, RB | 5.00% | 07/01/2045 | 2,000 | 2,012,144 | ||||
Phoenix Civic Improvement Corp., Series 2019 A, RB | 5.00% | 07/01/2045 | 5,000 | 5,159,714 | ||||
Phoenix Civic Improvement Corp., Series 2019, RB | 5.00% | 07/01/2049 | 4,000 | 4,195,234 | ||||
Phoenix Civic Improvement Corp., Series 2021 A, RB | 5.00% | 07/01/2045 | 1,000 | 1,079,142 | ||||
Phoenix Civic Improvement Corp. (Sustainability Bonds), Series 2020, RB | 5.00% | 07/01/2044 | 5,000 | 5,367,416 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | 5.00% | 01/01/2043 | 1,000 | 1,116,051 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | 5.00% | 01/01/2044 | 1,000 | 1,107,963 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | 5.00% | 01/01/2048 | 1,000 | 1,096,200 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | 5.25% | 01/01/2053 | 2,000 | 2,219,894 | ||||
University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB | 4.00% | 08/01/2044 | 4,000 | 3,899,591 | ||||
| 46,241,564 | ||||||||
| Arkansas-0.22% | ||||||||
University of Arkansas, Series 2021 A, RB | 5.00% | 12/01/2045 | 5,000 | 5,343,044 | ||||
| California-17.22% | ||||||||
Antelope Valley Healthcare District, Series 2016 A, Ref. RB | 5.00% | 03/01/2041 | 1,000 | 970,573 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | 4.00% | 04/01/2056 | 5,000 | 4,833,869 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | 4.00% | 04/01/2042 | 2,500 | 2,512,931 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | 5.00% | 04/01/2054 | 2,000 | 2,180,584 | ||||
Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB, (INS - AGM)(a) | 5.00% | 09/01/2049 | 1,000 | 1,034,550 | ||||
California (State of), Series 2013, GO Bonds(b)(c) | 5.00% | 12/13/2023 | 1,130 | 1,130,508 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 10/01/2039 | 5,000 | 5,042,332 | ||||
California (State of), Series 2015, GO Bonds | 5.00% | 08/01/2045 | 2,200 | 2,238,968 | ||||
California (State of), Series 2016, GO Bonds | 4.00% | 09/01/2046 | 160 | 160,097 | ||||
California (State of), Series 2016, GO Bonds | 5.00% | 09/01/2046 | 3,000 | 3,093,946 | ||||
California (State of), Series 2018, GO Bonds | 3.63% | 10/01/2047 | 155 | 142,680 | ||||
California (State of), Series 2019, GO Bonds | 4.00% | 10/01/2044 | 175 | 176,116 | ||||
California (State of), Series 2019, GO Bonds | 3.25% | 04/01/2045 | 200 | 173,519 | ||||
California (State of), Series 2019, GO Bonds | 5.00% | 04/01/2045 | 4,000 | 4,242,386 | ||||
California (State of), Series 2019, GO Bonds | 5.00% | 04/01/2049 | 1,000 | 1,054,664 | ||||
California (State of), Series 2019, Ref. GO Bonds | 4.00% | 10/01/2039 | 1,380 | 1,411,181 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2039 | 4,500 | 4,873,359 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
California (State of), Series 2020, GO Bonds | 4.00% | 11/01/2045 | $ | 1,100 | $1,101,300 | |||
California (State of), Series 2020, GO Bonds | 4.00% | 03/01/2046 | 1,000 | 1,001,349 | ||||
California (State of), Series 2020, GO Bonds | 4.00% | 03/01/2046 | 1,000 | 1,001,349 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2038 | 1,000 | 1,027,705 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 03/01/2040 | 1,000 | 1,021,307 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2041 | 1,250 | 1,391,273 | ||||
California (State of), Series 2021, Ref. GO Bonds | 4.00% | 10/01/2041 | 500 | 511,107 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 10/01/2041 | 5,500 | 6,092,050 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2042 | 1,500 | 1,674,770 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 11/01/2042 | 1,025 | 1,151,629 | ||||
California (State of), Series 2023, GO Bonds | 5.00% | 10/01/2045 | 1,000 | 1,111,394 | ||||
California (State of), Series 2023, GO Bonds | 5.25% | 10/01/2045 | 1,000 | 1,135,305 | ||||
California (State of), Series 2023, Ref. GO Bonds | 4.00% | 10/01/2042 | 1,200 | 1,222,255 | ||||
California (State of), Series 2023, Ref. GO Bonds | 4.00% | 09/01/2043 | 7,500 | 7,611,628 | ||||
California (State of), Series 2023, Ref. GO Bonds | 5.00% | 09/01/2043 | 10,000 | 11,259,392 | ||||
California (State of) Educational Facilities Authority (Stanford University), Series 2007 T-1, RB | 5.00% | 03/15/2039 | 5,000 | 6,002,619 | ||||
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | 5.00% | 05/01/2049 | 4,000 | 4,652,902 | ||||
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | 4.00% | 03/01/2043 | 345 | 309,558 | ||||
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | 4.00% | 03/01/2039 | 160 | 153,761 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB | 4.00% | 08/15/2040 | 400 | 403,927 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB | 3.00% | 08/15/2051 | 215 | 159,854 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 3.25% | 08/15/2039 | 100 | 90,311 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | 4.00% | 08/15/2048 | 3,200 | 3,139,988 | ||||
California (State of) Health Facilities Financing Authority (Children’s Hospital of Orange County), Series 2021, Ref. RB | 2.13% | 11/01/2041 | 5,000 | 3,393,065 | ||||
California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | 4.00% | 11/15/2045 | 360 | 333,062 | ||||
California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | 4.00% | 02/01/2042 | 3,000 | 3,009,478 | ||||
California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | 5.00% | 02/01/2042 | 2,250 | 2,306,413 | ||||
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 4.00% | 11/01/2038 | 2,000 | 2,013,747 | ||||
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 4.00% | 11/01/2044 | 4,600 | 4,534,082 | ||||
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 5.00% | 11/01/2047 | 3,500 | 3,969,869 | ||||
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford), Series 2014 A, RB | 5.00% | 08/15/2043 | 1,745 | 1,750,029 | ||||
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford), Series 2017, RB | 5.00% | 11/15/2056 | 1,000 | 1,018,660 | ||||
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB | 4.00% | 06/01/2050 | 3,860 | 3,508,200 | ||||
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB | 5.00% | 10/01/2044 | 1,100 | 1,105,053 | ||||
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 3.00% | 10/01/2047 | 145 | 105,101 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 4.00% | 11/15/2040 | 3,000 | 3,021,426 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 4.00% | 08/15/2050 | 7,360 | 7,271,769 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | 4.00% | 11/15/2041 | 175 | 172,586 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | 5.00% | 11/15/2046 | 1,185 | 1,207,280 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 4.00% | 11/15/2042 | 500 | 494,187 | ||||
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB | 4.00% | 11/01/2045 | 920 | 908,916 | ||||
California (State of) Infrastructure & Economic Development Bank (California State Teachers’ Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB | 5.00% | 08/01/2044 | 1,930 | 2,041,553 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, RB | 4.00% | 10/01/2042 | 1,000 | 1,021,722 | ||||
California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, RB | 5.00% | 10/01/2043 | 1,000 | 1,059,276 | ||||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 4.00% | 02/01/2042 | 4,000 | 3,704,336 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 5.00% | 02/01/2042 | $ | 1,715 | $1,744,191 | |||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 5.00% | 02/01/2047 | 2,500 | 2,523,869 | ||||
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 5.25% | 11/01/2041 | 1,000 | 992,956 | ||||
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | 5.00% | 06/01/2042 | 6,000 | 6,228,055 | ||||
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP, (INS - AGM)(a) | 5.25% | 11/01/2052 | 2,000 | 2,191,111 | ||||
California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB | 5.00% | 06/01/2043 | 1,750 | 1,797,022 | ||||
California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB(d) | 5.00% | 07/01/2039 | 1,000 | 1,021,971 | ||||
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 4.00% | 07/15/2051 | 1,000 | 992,298 | ||||
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | 4.00% | 08/01/2047 | 215 | 213,046 | ||||
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | 5.00% | 08/01/2047 | 1,000 | 1,036,750 | ||||
California (State of) Public Works Board, Series 2014 B, RB | 5.00% | 10/01/2039 | 1,500 | 1,511,120 | ||||
California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | 4.00% | 04/01/2045 | 25 | 23,465 | ||||
California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | 3.00% | 04/01/2050 | 1,000 | 733,942 | ||||
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB | 5.00% | 04/01/2047 | 1,100 | 1,114,627 | ||||
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 4.00% | 08/15/2046 | 95 | 91,524 | ||||
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | 4.00% | 12/01/2057 | 500 | 447,240 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2038 | 2,500 | 2,627,840 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2042 | 6,080 | 6,325,559 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2047 | 2,310 | 2,382,146 | ||||
California State University, Series 2023 A, RB | 5.25% | 11/01/2048 | 100 | 113,029 | ||||
California State University, Series 2023 A, RB | 5.25% | 11/01/2053 | 140 | 156,893 | ||||
Chino Valley Unified School District, Series 2020 B, GO Bonds | 4.00% | 08/01/2045 | 2,500 | 2,495,917 | ||||
Chino Valley Unified School District, Series 2020 B, GO Bonds | 3.38% | 08/01/2050 | 7,500 | 6,152,293 | ||||
El Rancho Unified School District, Series 2023 D, GO Bonds, (INS - BAM)(a)(e) | 5.75% | 08/01/2048 | 1,500 | 1,743,602 | ||||
Elk Grove Unified School District, Series 2023, RB, (INS - AGM)(a) | 4.00% | 12/01/2042 | 110 | 112,326 | ||||
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB | 3.95% | 01/15/2053 | 3,000 | 2,752,609 | ||||
Inland Valley Development Agency, Series 2014 A, Ref. RB, (INS - AGM)(a) | 5.00% | 09/01/2044 | 1,000 | 1,001,285 | ||||
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB | 5.25% | 05/01/2048 | 2,200 | 2,265,630 | ||||
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB, (INS - BAM)(a) | 5.25% | 09/01/2053 | 1,000 | 1,106,069 | ||||
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB, (INS - BAM)(a) | 4.00% | 09/01/2058 | 1,100 | 1,082,017 | ||||
Irvine Ranch Water District, Series 2016, RB | 5.25% | 02/01/2046 | 1,000 | 1,038,066 | ||||
Jurupa Unified School District, Series 2017 B, GO Bonds | 4.00% | 08/01/2041 | 10,000 | 10,094,848 | ||||
Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds | 4.00% | 08/01/2046 | 7,000 | 7,009,462 | ||||
Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds | 4.00% | 08/01/2047 | 3,000 | 3,004,418 | ||||
Long Beach (City of), CA, Series 2019 A, RB | 7.15% | 05/15/2044 | 1,000 | 1,075,410 | ||||
Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds | 3.00% | 08/01/2050 | 1,270 | 963,133 | ||||
Los Angeles (City of), CA (Green Bonds), Series 2015 A, RB | 5.00% | 06/01/2044 | 1,000 | 1,017,813 | ||||
Los Angeles (City of), CA (Green Bonds), Series 2015 C, Ref. RB | 5.00% | 06/01/2045 | 500 | 508,731 | ||||
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | 5.25% | 06/01/2047 | 1,500 | 1,577,329 | ||||
Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | 4.00% | 06/01/2052 | 5,000 | 5,007,634 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 5.00% | 05/15/2045 | 1,260 | 1,374,868 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB | 4.00% | 05/15/2048 | 5,000 | 4,969,619 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | 5.00% | 07/01/2044 | 800 | 804,086 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 B, RB(b)(c) | 5.00% | 01/01/2024 | 200 | 200,284 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB | 5.00% | 07/01/2044 | 1,100 | 1,105,369 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB | 5.00% | 07/01/2044 | 200 | 200,976 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 1,100 | 1,125,086 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 5.00% | 07/01/2047 | 1,100 | 1,137,214 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | 5.00% | 07/01/2044 | $ | 2,360 | $2,523,537 | |||
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | 5.00% | 07/01/2046 | 1,000 | 1,083,191 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | 5.00% | 07/01/2039 | 1,000 | 1,104,308 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 5.00% | 07/01/2046 | 4,000 | 4,353,218 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 5.00% | 07/01/2047 | 2,000 | 2,190,675 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | 5.00% | 12/01/2039 | 2,250 | 2,278,150 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | 5.00% | 12/01/2044 | 1,000 | 1,011,635 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | 5.00% | 12/01/2045 | 1,400 | 1,429,133 | ||||
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | 5.00% | 12/01/2051 | 2,680 | 2,801,234 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 4.00% | 07/01/2039 | 1,000 | 1,026,624 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 4.00% | 07/01/2040 | 1,000 | 1,022,347 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 4.00% | 07/01/2044 | 1,000 | 1,009,836 | ||||
Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds | 5.00% | 07/01/2040 | 1,610 | 1,645,789 | ||||
Madera Unified School District (Election of 2014), Series 2017, GO Bonds | 4.00% | 08/01/2046 | 5,000 | 5,009,198 | ||||
Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds | 4.00% | 09/01/2045 | 5,635 | 5,683,101 | ||||
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | 4.00% | 08/01/2047 | 3,000 | 2,901,767 | ||||
Metropolitan Water District of Southern California, Series 2020 A, RB | 5.00% | 10/01/2045 | 1,000 | 1,074,160 | ||||
Metropolitan Water District of Southern California, Series 2020 A, RB | 5.00% | 10/01/2049 | 1,000 | 1,066,994 | ||||
Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | 4.00% | 08/01/2047 | 2,000 | 2,005,331 | ||||
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds | 4.25% | 09/01/2045 | 5,750 | 5,883,698 | ||||
Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds, (INS - AGM)(a) | 4.00% | 08/01/2044 | 3,000 | 3,002,697 | ||||
Natomas Unified School District, Series 2020 A, GO Bonds, (INS - AGM)(a) | 4.00% | 08/01/2049 | 3,885 | 3,838,413 | ||||
North Orange County Community College District, Series 2022 C, GO Bonds | 4.00% | 08/01/2047 | 2,500 | 2,514,489 | ||||
Oak Grove School District, Series 2023 A-2, GO Bonds | 5.00% | 08/01/2052 | 3,500 | 3,790,857 | ||||
Oxnard School District (Election of 2016), Series 2017 A, GO Bonds, (INS - BAM)(a) | 5.00% | 08/01/2045 | 5,000 | 5,200,961 | ||||
Palomar Health, Series 2016, Ref. RB | 5.00% | 11/01/2039 | 1,000 | 1,004,619 | ||||
Perris Union High School District, Series 2019 A, GO Bonds, (INS - AGM)(a) | 4.00% | 09/01/2048 | 7,500 | 7,496,607 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2041 | 1,000 | 1,121,298 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2042 | 1,000 | 1,115,194 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 4.00% | 05/15/2043 | 1,000 | 1,012,031 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 5.00% | 05/15/2047 | 5,000 | 5,436,789 | ||||
Regents of the University of California Medical Center, Series 2022 P, RB | 3.50% | 05/15/2054 | 1,000 | 836,793 | ||||
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | 3.00% | 06/01/2049 | 70 | 51,057 | ||||
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | 5.00% | 06/01/2043 | 1,100 | 1,139,159 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB | 5.00% | 08/15/2053 | 2,300 | 2,512,579 | ||||
Sacramento (County of), CA, Series 2016 A, Ref. RB | 5.00% | 07/01/2041 | 2,400 | 2,469,291 | ||||
Sacramento (County of), CA, Series 2016 B, Ref. RB | 5.00% | 07/01/2041 | 2,250 | 2,303,857 | ||||
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB | 5.00% | 12/01/2044 | 1,100 | 1,103,687 | ||||
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | 5.00% | 12/01/2050 | 2,400 | 2,581,779 | ||||
Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | 5.00% | 10/01/2047 | 5,000 | 5,129,862 | ||||
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | 5.00% | 10/15/2046 | 1,000 | 1,082,016 | ||||
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2023 A, RB | 5.25% | 10/15/2052 | 1,115 | 1,238,018 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | 5.00% | 04/01/2048 | 6,620 | 6,794,627 | ||||
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 4.00% | 07/01/2047 | 5,000 | 5,007,029 | ||||
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 5.00% | 07/01/2047 | 4,165 | 4,339,441 | ||||
San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds | 4.00% | 07/01/2050 | 14,300 | 14,133,409 | ||||
San Diego Unified School District (Election of 2022), Series 2023, GO Bonds | 5.00% | 07/01/2048 | 2,000 | 2,204,711 | ||||
San Francisco (City & County of), CA Airport Commission, Series 2023, Ref. RB | 5.25% | 05/01/2048 | 2,750 | 3,046,966 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB | 5.00% | 05/01/2043 | 5,000 | 5,489,379 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB | 5.00% | 05/01/2044 | 2,000 | 2,006,222 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 4.00% | 10/01/2051 | 1,000 | 991,792 | ||||
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2023 C, Ref. RB | 4.00% | 11/01/2040 | 1,000 | 1,033,054 | ||||
San Francisco Bay Area Rapid Transit District, Series 2019 A, RB | 3.00% | 07/01/2044 | 205 | 158,411 | ||||
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2017 A, GO Bonds | 5.00% | 08/01/2047 | 2,000 | 2,077,469 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds | 3.00% | 08/01/2041 | $ | 3,000 | $2,561,222 | |||
San Jose (City of), CA, Series 2017 B, Ref. RB | 5.00% | 03/01/2042 | 1,300 | 1,350,228 | ||||
San Jose (City of), CA, Series 2017 B, Ref. RB | 5.00% | 03/01/2047 | 1,500 | 1,549,129 | ||||
San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB | 5.00% | 11/01/2047 | 1,000 | 1,102,641 | ||||
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021 A-1, RB | 3.00% | 06/15/2046 | 1,500 | 1,165,599 | ||||
San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds | 4.00% | 09/01/2043 | 1,000 | 1,013,471 | ||||
Santa Clarita Community College District (Elecion of 2016), Series 2022, GO Bonds | 5.25% | 08/01/2048 | 1,000 | 1,095,489 | ||||
Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | 4.00% | 08/01/2046 | 4,000 | 4,000,604 | ||||
Southern California Public Power Authority, Series 2023-1A, RB | 5.00% | 07/01/2048 | 1,000 | 1,107,454 | ||||
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | 5.00% | 10/01/2045 | 2,000 | 2,027,615 | ||||
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | 5.00% | 10/01/2049 | 1,000 | 1,006,744 | ||||
University of California, Series 2016 AR, Ref. RB | 5.00% | 05/15/2046 | 9,500 | 9,774,003 | ||||
University of California, Series 2018 O, Ref. RB | 5.50% | 05/15/2058 | 1,000 | 1,064,378 | ||||
University of California, Series 2021 BH, Ref. RB | 4.00% | 05/15/2051 | 1,000 | 992,706 | ||||
University of California, Series 2022 BK, RB | 5.00% | 05/15/2052 | 4,500 | 4,895,202 | ||||
University of California, Series 2023 BN, Ref. RB | 5.00% | 05/15/2041 | 2,000 | 2,270,348 | ||||
University of California, Series 2023 BN, Ref. RB | 5.00% | 05/15/2042 | 2,000 | 2,258,092 | ||||
University of California, Series 2023 BN, Ref. RB | 5.00% | 05/15/2043 | 2,000 | 2,245,500 | ||||
University of California (Limited), Series 2016 K, RB | 4.00% | 05/15/2046 | 170 | 169,055 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2043 | 1,500 | 1,585,872 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2058 | 1,000 | 1,041,663 | ||||
University of California (Limited), Series 2021 Q, Ref. RB | 4.00% | 05/15/2051 | 1,000 | 986,173 | ||||
Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB | 5.00% | 06/01/2044 | 1,085 | 1,088,198 | ||||
| 428,363,429 | ||||||||
| Colorado-2.82% | ||||||||
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 5.00% | 03/01/2047 | 2,000 | 2,040,351 | ||||
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | 4.00% | 11/15/2046 | 4,500 | 4,239,462 | ||||
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | 4.00% | 11/15/2050 | 15,000 | 13,797,177 | ||||
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | 3.00% | 11/15/2051 | 10,000 | 7,159,694 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | 5.50% | 11/01/2047 | 1,500 | 1,588,773 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | 5.25% | 11/01/2052 | 1,000 | 1,031,927 | ||||
Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB | 2.00% | 11/01/2041 | 1,000 | 674,862 | ||||
Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB | 2.25% | 11/01/2045 | 1,000 | 654,951 | ||||
Denver (City & County of), CO, Series 2016 A, Ref. RB | 5.00% | 08/01/2042 | 1,000 | 1,019,053 | ||||
Denver (City & County of), CO, Series 2016 A, Ref. RB | 5.00% | 08/01/2044 | 750 | 763,723 | ||||
Denver (City & County of), CO, Series 2021 A, RB | 4.00% | 08/01/2051 | 1,000 | 942,900 | ||||
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB | 5.00% | 09/15/2047 | 5,000 | 5,198,217 | ||||
Denver City & County School District No. 1, Series 2021, GO Bonds | 3.00% | 12/01/2043 | 3,970 | 3,153,622 | ||||
Denver City & County School District No. 1, Series 2021, GO Bonds | 4.00% | 12/01/2045 | 2,000 | 1,973,018 | ||||
Denver City & County School District No. 1, Series 2022 A, GO Bonds | 5.00% | 12/01/2042 | 1,000 | 1,107,666 | ||||
Denver City & County School District No. 1, Series 2022 A, GO Bonds | 5.00% | 12/01/2045 | 1,000 | 1,099,062 | ||||
E-470 Public Highway Authority, Series 2020 A, Ref. RB | 5.00% | 09/01/2040 | 2,725 | 2,746,075 | ||||
Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB | 5.00% | 12/01/2044 | 5,000 | 5,165,712 | ||||
Public Authority for Colorado Energy, Series 2008, RB | 6.50% | 11/15/2038 | 1,355 | 1,632,023 | ||||
Weld County School District No. 6 Greeley, Series 2021, GO Bonds | 4.00% | 12/01/2045 | 1,000 | 992,243 | ||||
Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds | 5.00% | 12/01/2044 | 3,550 | 3,773,239 | ||||
Weld County School District No. RE-4, Series 2023, GO Bonds | 5.25% | 12/01/2047 | 5,000 | 5,530,785 | ||||
Weld County School District No. RE-5J, Series 2021, GO Bonds | 4.00% | 12/01/2045 | 4,000 | 3,906,313 | ||||
| 70,190,848 | ||||||||
| Connecticut-0.74% | ||||||||
Connecticut (State of), Series 2018 B, RB | 5.00% | 10/01/2038 | 1,000 | 1,062,783 | ||||
Connecticut (State of), Series 2020 A, GO Bonds | 5.00% | 01/15/2040 | 3,000 | 3,231,128 | ||||
Connecticut (State of), Series 2020 A, RB | 3.13% | 05/01/2040 | 1,000 | 866,136 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 3.00% | 01/15/2039 | 1,000 | 861,024 | ||||
Connecticut (State of), Series 2021 A, RB | 4.00% | 05/01/2039 | 1,000 | 1,009,803 | ||||
Connecticut (State of), Series 2021 A, RB | 4.00% | 05/01/2040 | 1,000 | 1,006,044 | ||||
Connecticut (State of), Series 2021 A, RB | 5.00% | 05/01/2041 | 1,000 | 1,087,518 | ||||
Connecticut (State of), Series 2021 D, RB | 4.00% | 11/01/2038 | 1,200 | 1,220,834 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Connecticut-(continued) | ||||||||
Connecticut (State of), Series 2021 D, RB | 4.00% | 11/01/2039 | $ | 1,200 | $1,212,447 | |||
Connecticut (State of), Series 2021 D, RB | 4.00% | 11/01/2040 | 1,000 | 1,006,394 | ||||
Connecticut (State of), Series 2021 D, RB | 5.00% | 11/01/2041 | 250 | 273,157 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | 5.00% | 07/01/2039 | 500 | 558,025 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | 5.25% | 07/01/2040 | 1,000 | 1,137,965 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | 5.00% | 07/01/2041 | 1,000 | 1,104,197 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | 5.25% | 07/01/2042 | 1,000 | 1,129,901 | ||||
University of Connecticut, Series 2018 A, RB | 5.00% | 11/15/2043 | 1,450 | 1,529,554 | ||||
| 18,296,910 | ||||||||
| Delaware-0.04% | ||||||||
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB | 4.00% | 10/01/2049 | 1,000 | 955,006 | ||||
| District of Columbia-1.11% | ||||||||
District of Columbia, Series 2017 D, GO Bonds | 5.00% | 06/01/2042 | 1,100 | 1,143,269 | ||||
District of Columbia, Series 2018 A, GO Bonds | 5.00% | 06/01/2043 | 3,800 | 3,982,096 | ||||
District of Columbia, Series 2019 A, RB | 4.00% | 03/01/2040 | 100 | 100,859 | ||||
District of Columbia, Series 2019 A, RB | 4.00% | 03/01/2044 | 1,100 | 1,085,606 | ||||
District of Columbia, Series 2020 A, RB | 2.63% | 03/01/2045 | 1,000 | 737,586 | ||||
District of Columbia, Series 2020 C, RB | 4.00% | 05/01/2045 | 1,200 | 1,179,337 | ||||
District of Columbia, Series 2020 C, RB | 5.00% | 05/01/2045 | 1,000 | 1,071,080 | ||||
District of Columbia, Series 2021 D, GO Bonds | 5.00% | 02/01/2046 | 1,000 | 1,075,161 | ||||
District of Columbia, Series 2022 A, RB | 5.00% | 07/01/2040 | 1,000 | 1,114,601 | ||||
District of Columbia, Series 2022 A, RB | 5.00% | 07/01/2041 | 1,000 | 1,110,441 | ||||
District of Columbia, Series 2022 A, RB | 5.00% | 07/01/2042 | 1,010 | 1,117,228 | ||||
Metropolitan Washington Airports Authority, Series 2022, Ref. RB, (INS - AGM)(a) | 4.00% | 10/01/2052 | 1,600 | 1,500,081 | ||||
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 A, Ref. RB | 5.00% | 10/01/2044 | 1,500 | 1,549,243 | ||||
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB | 4.00% | 10/01/2049 | 1,000 | 898,153 | ||||
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB, (INS - AGM)(a) | 3.00% | 10/01/2050 | 5,555 | 4,051,662 | ||||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2045 | 2,500 | 2,675,488 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 4.00% | 07/15/2039 | 125 | 126,755 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 3.00% | 07/15/2040 | 250 | 208,825 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 5.00% | 07/15/2041 | 100 | 109,299 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 3.00% | 07/15/2043 | 200 | 157,503 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 4.00% | 07/15/2043 | 200 | 199,483 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 4.00% | 07/15/2046 | 1,125 | 1,098,273 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 5.00% | 07/15/2046 | 1,125 | 1,208,447 | ||||
| 27,500,476 | ||||||||
| Florida-4.28% | ||||||||
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB | 4.00% | 12/01/2049 | 1,300 | 1,192,845 | ||||
Bay County School Board, Series 2022 A, COP, (INS - AGM)(a) | 4.25% | 07/01/2047 | 500 | 502,247 | ||||
Broward (County of), FL (Convention Center Expansion), Series 2021, RB | 4.00% | 09/01/2047 | 1,000 | 952,297 | ||||
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)(a) | 4.00% | 07/01/2039 | 500 | 504,805 | ||||
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)(a) | 2.50% | 07/01/2040 | 1,500 | 1,144,779 | ||||
Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB | 5.00% | 04/01/2048 | 2,000 | 2,013,661 | ||||
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB, (INS - AGM)(a) | 3.00% | 08/15/2050 | 5,000 | 3,703,406 | ||||
Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB, (INS - AGM)(a) | 4.00% | 02/01/2046 | 2,500 | 2,352,908 | ||||
Fort Lauderdale (City of), FL, Series 2023 A, RB | 5.50% | 09/01/2048 | 4,000 | 4,531,941 | ||||
Fort Lauderdale (City of), FL, Series 2023 A, RB | 5.50% | 09/01/2053 | 2,000 | 2,248,834 | ||||
Fort Lauderdale (City of), FL, Series 2023, RB | 5.50% | 09/01/2048 | 1,500 | 1,699,478 | ||||
Fort Lauderdale (City of), FL, Series 2023, RB | 5.50% | 09/01/2053 | 1,000 | 1,124,417 | ||||
Fort Myers (City of), FL, Series 2023, Ref. RB | 5.50% | 10/01/2049 | 1,000 | 1,122,240 | ||||
Fort Myers (City of), FL, Series 2023, Ref. RB | 5.25% | 10/01/2053 | 1,000 | 1,091,477 | ||||
Fort Pierce (City of), FL Utilities Authority, Series 2022 A, Ref. RB, (INS - AGM)(a) | 4.00% | 10/01/2052 | 2,500 | 2,320,697 | ||||
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 5.00% | 10/01/2048 | 1,745 | 1,821,625 | ||||
Jacksonville (City of), FL, Series 2023 A, Ref. RB | 5.25% | 10/01/2048 | 3,000 | 3,269,122 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Florida-(continued) | ||||||||
Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB | 5.00% | 11/15/2040 | $ | 1,050 | $1,051,969 | |||
Miami (City of), FL, Series 2023 A, RB | 5.00% | 03/01/2048 | 2,000 | 2,138,896 | ||||
Miami (City of), FL, Series 2023 A, RB | 5.25% | 03/01/2053 | 1,000 | 1,084,595 | ||||
Miami Beach (City of), FL, Series 2015, RB | 5.00% | 09/01/2040 | 3,515 | 3,549,755 | ||||
Miami Beach (City of), FL, Series 2015, RB | 5.00% | 09/01/2045 | 2,000 | 2,009,525 | ||||
Miami Beach (City of), FL, Series 2019, Ref. GO Bonds | 4.00% | 05/01/2049 | 6,000 | 5,777,661 | ||||
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB | 4.00% | 11/15/2046 | 2,190 | 1,971,980 | ||||
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB | 3.00% | 11/15/2051 | 1,000 | 684,288 | ||||
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB | 4.00% | 11/15/2051 | 2,000 | 1,766,000 | ||||
Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB, (INS - AGM)(a) | 5.00% | 02/01/2040 | 4,000 | 4,005,216 | ||||
Miami-Dade (County of), FL, Series 2017 A, RB | 3.38% | 10/01/2047 | 5,000 | 3,901,865 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2039 | 150 | 152,062 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 3.00% | 10/01/2040 | 175 | 141,039 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2041 | 200 | 201,253 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2042 | 200 | 200,346 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 3.00% | 10/01/2043 | 250 | 191,016 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2044 | 175 | 174,034 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2046 | 200 | 196,479 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2048 | 250 | 240,652 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 4.00% | 10/01/2051 | 300 | 284,567 | ||||
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | 5.00% | 04/01/2040 | 1,000 | 1,007,845 | ||||
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | 5.00% | 10/01/2053 | 1,000 | 1,031,812 | ||||
Orlando (City of), FL, Series 2018 B, RB | 5.00% | 10/01/2048 | 5,685 | 5,969,268 | ||||
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB | 5.00% | 11/01/2047 | 1,250 | 1,261,364 | ||||
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB | 5.00% | 11/01/2052 | 1,500 | 1,505,740 | ||||
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB | 5.00% | 05/15/2053 | 1,000 | 749,936 | ||||
Pasco (City of), FL, Series 2023, RB, (INS - AGM)(a) | 5.00% | 09/01/2048 | 500 | 527,595 | ||||
St. Lucie County School Board, Series 2023 A, COP, (INS - AGM)(a) | 5.00% | 07/01/2048 | 4,855 | 5,174,545 | ||||
St. Lucie County School Board, Series 2023 A, COP, (INS - AGM)(a) | 5.25% | 07/01/2053 | 5,000 | 5,394,579 | ||||
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB | 5.00% | 07/01/2048 | 2,000 | 2,058,513 | ||||
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | 5.00% | 07/01/2047 | 5,000 | 5,106,915 | ||||
Tampa (City of), FL, Series 2016 A, RB | 5.00% | 11/15/2046 | 1,750 | 1,767,494 | ||||
Tampa (City of), FL (Green Bonds), Series 2022 A, RB | 5.00% | 10/01/2047 | 1,500 | 1,615,410 | ||||
Tampa (City of), FL (Green Bonds), Series 2022 A, RB | 5.00% | 10/01/2052 | 1,000 | 1,068,058 | ||||
Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB | 4.00% | 07/01/2045 | 2,500 | 2,342,323 | ||||
Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB | 5.00% | 07/01/2050 | 3,250 | 3,333,678 | ||||
Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB | 5.25% | 10/01/2047 | 1,400 | 1,535,935 | ||||
Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB | 5.00% | 10/01/2052 | 1,500 | 1,612,449 | ||||
Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021, RB, (INS - BAM)(a) | 5.00% | 10/01/2052 | 2,010 | 2,095,290 | ||||
| 106,478,726 | ||||||||
| Georgia-2.02% | ||||||||
Atlanta (City of), GA, Series 2018 B, RB | 5.00% | 11/01/2047 | 5,000 | 5,160,371 | ||||
Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | 5.00% | 12/01/2038 | 1,000 | 1,125,211 | ||||
Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | 5.00% | 12/01/2039 | 1,000 | 1,119,260 | ||||
Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | 5.00% | 12/01/2040 | 1,000 | 1,114,464 | ||||
Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | 5.00% | 12/01/2041 | 1,000 | 1,109,889 | ||||
Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | 5.00% | 12/01/2042 | 1,000 | 1,100,126 | ||||
Burke (County of), GA Development Authority (Georgia Transmission Corporation Vogtle), Series 2012, Ref. RB | 2.75% | 01/01/2052 | 2,000 | 1,318,096 | ||||
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2020, Ref. RB | 5.00% | 04/01/2050 | 850 | 867,562 | ||||
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2022, RAC | 4.00% | 04/01/2052 | 1,000 | 904,574 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2040 | 1,000 | 1,107,802 | ||||
DeKalb (County of), GA, Series 2022, Ref. RB | 5.00% | 10/01/2041 | 1,000 | 1,103,325 | ||||
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2020, RB | 4.00% | 04/01/2050 | 1,000 | 910,559 | ||||
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 B, Ref. RB | 5.50% | 02/15/2042 | 2,000 | 2,097,269 | ||||
| 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 2021 A, RB | 2.50% | 02/15/2051 | $ | 1,000 | $626,007 | |||
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 | 710,120 | ||||
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | 4.00% | 02/15/2051 | 4,000 | 3,646,379 | ||||
George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB | 4.00% | 01/01/2054 | 1,100 | 916,612 | ||||
Georgia (State of) Municipal Electric Authority, Series 2019 A, Ref. RB | 5.00% | 01/01/2044 | 1,000 | 1,019,890 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB, (INS - AGM)(a) | 5.00% | 01/01/2062 | 2,305 | 2,351,066 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB, (INS - AGM)(a) | 5.00% | 01/01/2062 | 4,500 | 4,566,124 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB | 4.50% | 07/01/2063 | 3,000 | 2,946,398 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB, (INS - AGM)(a) | 5.00% | 07/01/2055 | 2,000 | 2,041,133 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB, (INS - AGM)(a) | 5.00% | 07/01/2064 | 5,000 | 5,102,833 | ||||
Georgia (State of) Ports Authority, Series 2022, RB | 4.00% | 07/01/2047 | 1,000 | 993,575 | ||||
Georgia (State of) Ports Authority, Series 2022, RB | 4.00% | 07/01/2052 | 1,000 | 969,185 | ||||
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC | 5.00% | 08/01/2047 | 3,000 | 2,941,727 | ||||
Main Street Natural Gas, Inc., Series 2019 A, RB | 5.00% | 05/15/2043 | 800 | 811,201 | ||||
Main Street Natural Gas, Inc., Series 2019 A, RB | 5.00% | 05/15/2049 | 1,500 | 1,515,647 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2017 C, Ref. RB | 3.25% | 07/01/2039 | 150 | 132,706 | ||||
| 50,329,111 | ||||||||
| Hawaii-0.18% | ||||||||
Honolulu (City & County of), HI, Series 2019 A, RB | 5.00% | 07/01/2049 | 1,500 | 1,573,982 | ||||
Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB | 4.13% | 07/01/2047 | 3,000 | 2,972,360 | ||||
| 4,546,342 | ||||||||
| Idaho-0.08% | ||||||||
Idaho (State of) Housing & Finance Association, Series 2022, RB | 5.00% | 08/15/2047 | 1,765 | 1,908,107 | ||||
| Illinois-4.58% | ||||||||
Chicago (City of), IL, Series 2017 A, RB, (INS - AGM)(a) | 5.25% | 01/01/2042 | 2,500 | 2,591,175 | ||||
Chicago (City of), IL, Series 2017 A, RB, (INS - AGM)(a) | 4.00% | 01/01/2052 | 7,000 | 6,580,408 | ||||
Chicago (City of), IL, Series 2019 A, GO Bonds | 5.00% | 01/01/2044 | 2,000 | 2,015,961 | ||||
Chicago (City of), IL, Series 2019 A, GO Bonds | 5.50% | 01/01/2049 | 1,500 | 1,535,043 | ||||
Chicago (City of), IL, Series 2023 A, RB, (INS - AGM)(a) | 5.25% | 01/01/2048 | 1,000 | 1,079,739 | ||||
Chicago (City of), IL, Series 2023 A, RB, (INS - AGM)(a) | 5.25% | 11/01/2048 | 1,000 | 1,076,908 | ||||
Chicago (City of), IL, Series 2023 A, RB, (INS - AGM)(a) | 5.25% | 01/01/2053 | 1,500 | 1,606,176 | ||||
Chicago (City of), IL, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.00% | 11/01/2039 | 250 | 273,490 | ||||
Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | 5.50% | 01/01/2039 | 250 | 266,483 | ||||
Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | 5.50% | 01/01/2040 | 200 | 212,375 | ||||
Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | 5.50% | 01/01/2041 | 225 | 235,250 | ||||
Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | 5.50% | 01/01/2043 | 250 | 259,997 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 D, RB | 5.00% | 01/01/2046 | 1,250 | 1,254,692 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB, (INS - AGM)(a) | 4.00% | 01/01/2053 | 6,375 | 6,010,416 | ||||
Chicago (City of), IL Board of Education, Series 2016, RB | 6.00% | 04/01/2046 | 2,000 | 2,063,734 | ||||
Chicago (City of), IL Board of Education, Series 2023, RB | 5.75% | 04/01/2048 | 1,000 | 1,073,779 | ||||
Chicago (City of), IL Transit Authority, Series 2014, RB | 5.00% | 12/01/2044 | 5,000 | 5,024,639 | ||||
Chicago (City of), IL Transit Authority, Series 2014, RB | 5.25% | 12/01/2049 | 5,560 | 5,562,963 | ||||
Chicago (City of), IL Transit Authority, Series 2017, RB, (INS - AGM)(a) | 5.00% | 12/01/2051 | 1,000 | 1,020,255 | ||||
Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB | 5.00% | 12/01/2052 | 1,000 | 1,003,540 | ||||
Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB | 5.00% | 12/01/2057 | 1,115 | 1,115,848 | ||||
Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB | 3.00% | 05/15/2047 | 2,500 | 1,788,320 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 02/01/2039 | 1,000 | 999,986 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 05/01/2039 | 1,000 | 1,000,132 | ||||
Illinois (State of), Series 2020, GO Bonds | 5.50% | 05/01/2039 | 1,500 | 1,639,816 | ||||
Illinois (State of), Series 2021 A, GO Bonds | 5.00% | 03/01/2046 | 1,000 | 1,029,295 | ||||
Illinois (State of), Series 2022 A, GO Bonds | 5.50% | 03/01/2042 | 2,000 | 2,194,771 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Illinois-(continued) | ||||||||
Illinois (State of), Series 2022 A, GO Bonds | 5.50% | 03/01/2047 | $ | 1,500 | $1,607,962 | |||
Illinois (State of), Series 2023 B, GO Bonds | 5.25% | 05/01/2040 | 250 | 271,746 | ||||
Illinois (State of), Series 2023 B, GO Bonds | 5.25% | 05/01/2041 | 250 | 269,895 | ||||
Illinois (State of), Series 2023 B, GO Bonds | 5.25% | 05/01/2042 | 250 | 268,058 | ||||
Illinois (State of), Series 2023 B, GO Bonds | 5.25% | 05/01/2043 | 200 | 213,062 | ||||
Illinois (State of), Series 2023 B, GO Bonds | 5.50% | 05/01/2047 | 1,000 | 1,076,380 | ||||
Illinois (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 02/15/2041 | 1,000 | 1,018,277 | ||||
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | 4.00% | 08/15/2039 | 2,250 | 2,220,871 | ||||
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | 4.00% | 08/15/2040 | 1,350 | 1,322,414 | ||||
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | 4.00% | 08/15/2041 | 1,350 | 1,309,591 | ||||
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | 3.00% | 08/15/2048 | 1,000 | 730,835 | ||||
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | 4.00% | 08/15/2048 | 1,400 | 1,293,951 | ||||
Illinois (State of) Finance Authority (Chicago LLC - University of Chicago), Series 2017 A, RB | 5.00% | 02/15/2047 | 1,000 | 937,321 | ||||
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. RB | 5.00% | 07/15/2042 | 1,000 | 1,032,358 | ||||
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB | 3.00% | 05/15/2050 | 4,000 | 2,837,870 | ||||
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB | 4.00% | 05/15/2050 | 4,570 | 4,025,368 | ||||
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | 5.00% | 11/15/2038 | 1,175 | 1,179,682 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB | 5.00% | 10/01/2040 | 860 | 875,270 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | 5.25% | 05/15/2048 | 3,000 | 3,277,930 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2016 B, Ref. RB | 4.00% | 08/15/2041 | 250 | 242,820 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | 5.00% | 08/15/2047 | 115 | 119,838 | ||||
Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB | 4.00% | 10/01/2050 | 1,500 | 1,270,273 | ||||
Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB | 4.00% | 10/01/2055 | 1,450 | 1,202,465 | ||||
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | 5.00% | 06/15/2042 | 1,000 | 1,029,724 | ||||
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB | 4.00% | 12/15/2042 | 1,000 | 961,040 | ||||
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB | 4.00% | 12/15/2047 | 1,000 | 919,787 | ||||
Illinois (State of) Regional Transportation Authority, Series 2016 A, RB | 4.00% | 06/01/2046 | 130 | 127,931 | ||||
Illinois (State of) Toll Highway Authority, Series 2017 A, RB | 5.00% | 01/01/2042 | 5,000 | 5,198,137 | ||||
Illinois (State of) Toll Highway Authority, Series 2020 A, RB | 5.00% | 01/01/2041 | 4,000 | 4,346,563 | ||||
Illinois (State of) Toll Highway Authority, Series 2020 A, RB | 5.00% | 01/01/2045 | 2,500 | 2,659,003 | ||||
Illinois (State of) Toll Highway Authority, Series 2021 A, RB | 5.00% | 01/01/2046 | 1,000 | 1,072,112 | ||||
Illinois (State of) Toll Highway Authority, Series 2023 A, RB | 5.00% | 01/01/2042 | 1,500 | 1,641,816 | ||||
Illinois (State of) Toll Highway Authority, Series 2023 A, RB | 5.25% | 01/01/2043 | 1,500 | 1,662,362 | ||||
Illinois (State of) Toll Highway Authority, Series 2023 A, RB | 5.00% | 01/01/2044 | 1,000 | 1,080,869 | ||||
Illinois (State of) Toll Highway Authority, Series 2023 A, RB | 5.25% | 01/01/2045 | 2,000 | 2,208,321 | ||||
Sales Tax Securitization Corp., Series 2018 A, Ref. RB | 5.00% | 01/01/2040 | 5,200 | 5,347,521 | ||||
Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 4.00% | 01/01/2039 | 500 | 496,283 | ||||
Sales Tax Securitization Corp., Series 2020 A, Ref. RB, (INS - BAM)(a) | 4.00% | 01/01/2040 | 2,000 | 1,998,817 | ||||
Sangamon (County of), IL School District No. 186 (Springfield), Series 2023, GO Bonds, (INS - AGM)(a) | 4.50% | 06/01/2063 | 1,000 | 1,000,129 | ||||
Springfield (City of), IL, Series 2015, Ref. RB, (INS - AGM)(a) | 5.00% | 03/01/2040 | 3,000 | 3,023,171 | ||||
| 113,893,014 | ||||||||
| Indiana-1.01% | ||||||||
Fishers Town Hall Building Corp., Series 2023 A, RB, (INS - BAM)(a) | 5.63% | 07/15/2053 | 1,000 | 1,094,102 | ||||
Fishers Town Hall Building Corp., Series 2023 A, RB, (INS - BAM)(a) | 5.75% | 07/15/2058 | 2,000 | 2,194,709 | ||||
Fishers Town Hall Building Corp., Series 2023 A, RB, (INS - BAM)(a) | 5.75% | 01/15/2063 | 2,000 | 2,186,220 | ||||
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB | 4.00% | 11/01/2051 | 1,000 | 876,219 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2022 B, RB | 5.25% | 10/01/2047 | 1,500 | 1,597,461 | ||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB | 4.00% | 12/01/2049 | 1,000 | 942,322 | ||||
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB | 5.00% | 11/15/2046 | 3,000 | 3,051,455 | ||||
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 5.00% | 02/01/2044 | 5,000 | 5,236,962 | ||||
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 5.00% | 02/01/2049 | 6,500 | 6,768,132 | ||||
Northern Indiana Commuter Transportation District, Series 2016, RB | 5.00% | 07/01/2041 | 1,250 | 1,276,757 | ||||
| 25,224,339 | ||||||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Iowa-0.26% | ||||||||
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | 4.75% | 08/01/2042 | $ | 2,000 | $1,911,611 | |||
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB(c) | 5.00% | 12/01/2042 | 2,900 | 2,902,066 | ||||
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | 5.00% | 12/01/2050 | 1,700 | 1,677,673 | ||||
| 6,491,350 | ||||||||
| Kansas-0.22% | ||||||||
Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds, (INS - AGM)(a) | 5.00% | 09/01/2042 | 1,500 | 1,610,102 | ||||
Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds, (INS - AGM)(a) | 5.00% | 09/01/2047 | 1,250 | 1,321,949 | ||||
Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | 5.00% | 09/01/2040 | 1,000 | 1,015,295 | ||||
Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | 5.00% | 09/01/2045 | 1,500 | 1,517,903 | ||||
| 5,465,249 | ||||||||
| Kentucky-0.23% | ||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB | 5.00% | 08/15/2041 | 1,000 | 1,008,691 | ||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB, (INS - AGM)(a) | 5.00% | 12/01/2045 | 1,000 | 1,032,318 | ||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB, (INS - AGM)(a) | 5.00% | 12/01/2047 | 470 | 470,111 | ||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | 5.00% | 01/01/2045 | 1,000 | 1,000,383 | ||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | 5.25% | 06/01/2041 | 1,000 | 1,001,857 | ||||
Kentucky Bond Development Corp., Series 2018, RB | 4.00% | 09/01/2048 | 155 | 140,733 | ||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB, (INS - AGM)(a) | 5.00% | 05/15/2047 | 1,015 | 1,050,896 | ||||
Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission, Series 2016, RB | 3.13% | 06/01/2041 | 125 | 102,254 | ||||
| 5,807,243 | ||||||||
| Louisiana-0.87% | ||||||||
Greater New Orleans Expressway Commission, Series 2017, RB, (INS - AGM)(a) | 5.00% | 11/01/2047 | 2,000 | 2,024,686 | ||||
Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB, (INS - AGM)(a) | 5.00% | 12/01/2042 | 2,750 | 2,835,989 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB, (INS - AGM)(a) | 5.00% | 10/01/2048 | 3,500 | 3,555,825 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman’s Hospital Foundation), Series 2017 A, Ref. RB | 5.00% | 10/01/2041 | 3,285 | 3,349,031 | ||||
Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System), Series 2017 A, RB | 5.00% | 07/01/2047 | 1,000 | 1,005,917 | ||||
Louisiana (State of) Public Facilities Authority (LA Children’s Medical Center), Series 2020, RB, (INS - AGM)(a) | 3.00% | 06/01/2050 | 6,500 | 4,522,140 | ||||
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | 3.00% | 05/15/2047 | 1,215 | 873,959 | ||||
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | 4.00% | 05/15/2049 | 235 | 212,330 | ||||
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB | 5.00% | 10/15/2048 | 1,000 | 1,061,242 | ||||
New Orleans (City of), LA, Series 2021 A, GO Bonds | 5.00% | 12/01/2046 | 1,000 | 1,048,367 | ||||
Shreveport (City of), LA, Series 2019 B, RB, (INS - AGM)(a) | 4.00% | 12/01/2049 | 1,250 | 1,142,299 | ||||
| 21,631,785 | ||||||||
| Maine-0.27% | ||||||||
Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB, (INS - AGM)(a) | 4.00% | 07/01/2039 | 330 | 330,374 | ||||
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | 4.00% | 07/01/2045 | 2,000 | 1,876,499 | ||||
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | 4.00% | 07/01/2050 | 4,500 | 4,106,224 | ||||
Maine (State of) Turnpike Authority, Series 2020, RB | 4.00% | 07/01/2045 | 300 | 291,620 | ||||
| 6,604,717 | ||||||||
| Maryland-0.95% | ||||||||
Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | 5.00% | 09/01/2039 | 1,000 | 953,148 | ||||
Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | 5.00% | 09/01/2042 | 500 | 468,068 | ||||
Baltimore (City of), MD (Water), Series 2017 A, RB | 5.00% | 07/01/2046 | 9,510 | 9,745,092 | ||||
Baltimore (City of), MD (Water), Series 2020 A, RB | 5.00% | 07/01/2050 | 600 | 632,668 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2017, RB | 4.00% | 07/01/2048 | 1,000 | 915,211 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2015, Ref. RB | 5.00% | 07/01/2047 | 1,000 | 1,004,755 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Maryland-(continued) | ||||||||
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2015, Ref. RB | 5.00% | 08/15/2042 | $ | 1,000 | $1,004,328 | |||
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | 5.00% | 05/15/2042 | 2,000 | 2,047,056 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | 5.00% | 05/15/2045 | 1,100 | 1,112,692 | ||||
Maryland (State of) Stadium Authority, Series 2022 A, RB | 4.00% | 06/01/2047 | 1,000 | 949,894 | ||||
Maryland (State of) Stadium Authority (Built to Learn), Series 2021, RB | 4.00% | 06/01/2046 | 1,000 | 955,013 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2046 | 1,000 | 1,076,647 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2051 | 1,000 | 1,065,347 | ||||
Montgomery (County of), MD (Trinity Health Credit Group), Series 2015, RB | 5.00% | 12/01/2044 | 1,650 | 1,664,470 | ||||
| 23,594,389 | ||||||||
| Massachusetts-4.29% | ||||||||
Massachusetts (Commonwealth of), Series 2015 C, GO Bonds | 5.00% | 07/01/2040 | 1,000 | 1,018,382 | ||||
Massachusetts (Commonwealth of), Series 2015, GO Bonds | 4.00% | 05/01/2039 | 125 | 125,000 | ||||
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | 4.00% | 04/01/2046 | 1,000 | 964,905 | ||||
Massachusetts (Commonwealth of), Series 2016 J, GO Bonds | 4.00% | 12/01/2044 | 2,900 | 2,865,142 | ||||
Massachusetts (Commonwealth of), Series 2016, GO Bonds | 4.00% | 09/01/2042 | 55 | 54,912 | ||||
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 5.00% | 04/01/2042 | 4,210 | 4,344,682 | ||||
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 5.00% | 06/01/2043 | 5,000 | 5,204,281 | ||||
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | 5.00% | 11/01/2041 | 8,000 | 8,321,462 | ||||
Massachusetts (Commonwealth of), Series 2017, GO Bonds | 3.25% | 02/01/2039 | 275 | 253,680 | ||||
Massachusetts (Commonwealth of), Series 2017, GO Bonds | 4.00% | 02/01/2044 | 250 | 247,062 | ||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.25% | 01/01/2044 | 1,675 | 1,789,618 | ||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.00% | 01/01/2049 | 5,000 | 5,224,282 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2045 | 2,500 | 2,677,004 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2050 | 3,500 | 3,716,271 | ||||
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 5.00% | 07/01/2045 | 1,000 | 1,067,798 | ||||
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | 5.00% | 06/01/2042 | 1,000 | 1,082,216 | ||||
Massachusetts (Commonwealth of), Series 2022 B, GO Bonds | 4.00% | 02/01/2042 | 1,000 | 1,006,763 | ||||
Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | 5.00% | 11/01/2048 | 17,320 | 18,702,025 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB | 5.25% | 06/01/2043 | 5,000 | 5,283,018 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB | 5.00% | 06/01/2045 | 3,000 | 3,039,821 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2050 | 5,580 | 5,773,744 | ||||
Massachusetts (Commonwealth of) Development Finance Agency, Series 2017, Ref. RB | 4.00% | 04/01/2041 | 165 | 165,010 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2023, Ref. RB | 5.25% | 07/01/2048 | 1,000 | 1,049,118 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | 5.00% | 07/01/2044 | 130 | 130,628 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Sustainability Bopnds), Series 2023, Ref. RB | 5.25% | 07/01/2052 | 1,500 | 1,565,822 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB | 4.00% | 10/01/2046 | 125 | 123,896 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB | 5.00% | 10/01/2046 | 4,500 | 4,606,854 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB | 5.00% | 12/01/2041 | 2,665 | 2,727,261 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB | 5.00% | 12/01/2046 | 2,000 | 2,028,554 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. RB | 4.00% | 10/01/2046 | 120 | 103,702 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB | 5.00% | 10/01/2044 | 1,500 | 1,630,395 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. RB | 5.00% | 07/01/2041 | 1,000 | 1,002,809 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group), Series 2021 G, Ref. RB | 5.00% | 07/01/2050 | 1,000 | 1,012,668 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB, (INS - AGM)(a) | 3.00% | 10/01/2045 | 3,500 | 2,561,617 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Massachusetts-(continued) | ||||||||
Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB, (INS - AGM)(a) | 4.00% | 10/01/2045 | $ | 1,500 | $1,373,425 | |||
Massachusetts (Commonwealth of) Development Finance Agency (Williams College), Series 2017 S, RB | 4.00% | 07/01/2046 | 145 | 142,420 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | 5.00% | 11/15/2046 | 3,075 | 3,142,927 | ||||
Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB | 5.00% | 08/01/2043 | 5,000 | 5,239,550 | ||||
University of Massachusetts Building Authority, Series 2020 1, RB | 5.00% | 11/01/2050 | 5,000 | 5,293,846 | ||||
| 106,662,570 | ||||||||
| Michigan-1.65% | ||||||||
Lansing (City of), MI Board of Water & Light, Series 2021 A, RB | 5.00% | 07/01/2051 | 1,000 | 1,048,385 | ||||
Michigan (State of), Series 2020 B, RB | 4.00% | 11/15/2038 | 1,500 | 1,526,326 | ||||
Michigan (State of), Series 2020 B, RB | 4.00% | 11/15/2045 | 1,300 | 1,299,589 | ||||
Michigan (State of), Series 2020, RB | 4.00% | 11/15/2040 | 300 | 302,844 | ||||
Michigan (State of), Series 2021 A, RB | 4.00% | 11/15/2038 | 430 | 438,484 | ||||
Michigan (State of), Series 2021 A, RB | 4.00% | 11/15/2044 | 1,000 | 1,001,724 | ||||
Michigan (State of), Series 2021, RB | 4.00% | 11/15/2041 | 1,045 | 1,052,176 | ||||
Michigan (State of), Series 2023, RB | 5.00% | 11/15/2040 | 100 | 112,107 | ||||
Michigan (State of), Series 2023, RB | 5.50% | 11/15/2044 | 1,000 | 1,145,429 | ||||
Michigan (State of), Series 2023, RB | 5.00% | 11/15/2046 | 640 | 702,304 | ||||
Michigan (State of), Series 2023, RB | 5.50% | 11/15/2049 | 1,100 | 1,248,447 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | 5.00% | 10/15/2047 | 1,000 | 1,078,015 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | 4.00% | 10/15/2052 | 1,000 | 970,931 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2023 II, Ref. RB | 4.00% | 10/15/2047 | 750 | 738,883 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | 5.00% | 11/01/2044 | 1,000 | 1,006,066 | ||||
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 5.00% | 11/15/2041 | 1,000 | 1,008,719 | ||||
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 4.00% | 11/15/2046 | 835 | 756,402 | ||||
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB | 4.00% | 11/15/2050 | 1,000 | 884,233 | ||||
Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB | 5.00% | 02/15/2039 | 390 | 405,165 | ||||
Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB | 4.00% | 02/15/2044 | 1,000 | 961,856 | ||||
Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB | 4.00% | 02/15/2047 | 115 | 106,727 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2016, Ref. RB | 5.00% | 12/01/2045 | 1,000 | 1,013,924 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | 5.00% | 12/01/2042 | 1,500 | 1,536,367 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | 4.00% | 12/01/2040 | 1,065 | 1,047,572 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | 4.00% | 12/01/2046 | 150 | 142,531 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB | 3.00% | 12/01/2049 | 2,440 | 1,784,786 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB | 4.00% | 12/01/2049 | 540 | 497,037 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB | 4.00% | 12/01/2048 | 2,500 | 2,328,022 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022, RB | 4.00% | 12/01/2047 | 1,100 | 1,034,815 | ||||
Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group), Series 2010, Ref. RB | 5.00% | 11/15/2047 | 3,000 | 3,103,269 | ||||
Michigan State University Board of Trustees, Series 2019 B, RB | 5.00% | 02/15/2044 | 1,250 | 1,314,901 | ||||
Troy School District, Series 2023, GO Bonds | 5.00% | 05/01/2047 | 5,000 | 5,383,632 | ||||
Walled Lake Consolidated School District, Series 2020, GO Bonds | 5.00% | 05/01/2050 | 2,500 | 2,631,399 | ||||
Wayne (County of), MI Airport Authority, Series 2015 D, RB | 5.00% | 12/01/2045 | 1,000 | 1,007,648 | ||||
Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport), Series 2015 D, RB | 5.00% | 12/01/2040 | 500 | 506,089 | ||||
| 41,126,804 | ||||||||
| Minnesota-0.29% | ||||||||
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB | 5.25% | 02/15/2053 | 1,190 | 1,202,912 | ||||
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB | 5.25% | 02/15/2058 | 1,000 | 1,006,340 | ||||
Duluth (City of), MN Economic Development Authority (St. Luke’s Hospital of Duluth), Series 2022 B, RB | 5.25% | 06/15/2047 | 2,000 | 2,010,563 | ||||
Duluth (City of), MN Economic Development Authority (St. Luke’s Hospital of Duluth), Series 2022 B, RB | 5.25% | 06/15/2052 | 1,000 | 990,383 | ||||
Minneapolis (City of), MN, Series 2021, RB | 4.00% | 11/15/2038 | 155 | 154,810 | ||||
Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | 5.00% | 05/01/2047 | 1,000 | 885,355 | ||||
St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB | 5.00% | 05/01/2048 | 1,000 | 1,029,354 | ||||
| 7,279,717 | ||||||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Mississippi-0.04% | ||||||||
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | 5.00% | 09/01/2041 | $ | 1,000 | $1,008,047 | |||
| Missouri-0.89% | ||||||||
Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB | 5.00% | 03/01/2036 | 1,000 | 1,015,361 | ||||
Kansas City (City of), MO (Downtown Arena), Series 2016 E, Ref. RB | 5.00% | 04/01/2040 | 2,190 | 2,201,633 | ||||
Metropolitan St. Louis Sewer District, Series 2016 C, RB(b) | 5.00% | 05/01/2046 | 1,000 | 1,041,734 | ||||
Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | 5.00% | 05/01/2047 | 750 | 773,258 | ||||
Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2014, RB | 4.50% | 01/01/2039 | 1,000 | 1,000,175 | ||||
Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2015 A, RB | 4.00% | 01/01/2045 | 520 | 484,889 | ||||
Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB | 3.00% | 07/01/2051 | 2,500 | 1,786,935 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB | 4.00% | 11/15/2042 | 1,155 | 1,105,784 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | 4.00% | 11/15/2045 | 165 | 156,381 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | 4.25% | 11/15/2048 | 140 | 135,227 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB | 4.00% | 11/15/2047 | 1,500 | 1,413,631 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2023, RB | 5.00% | 12/01/2052 | 500 | 523,392 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB | 4.00% | 02/15/2049 | 5,000 | 4,558,773 | ||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | 4.00% | 06/01/2052 | 5,000 | 4,505,319 | ||||
Missouri (State of) Health & Educational Facilities Authority (The Children’s Mercy Hospital), Series 2017 A, RB | 4.00% | 05/15/2048 | 1,500 | 1,369,765 | ||||
| 22,072,257 | ||||||||
| Montana-0.09% | ||||||||
Missoula (City of), MT, Series 2019 A, RB | 4.00% | 07/01/2044 | 2,400 | 2,296,277 | ||||
| Nebraska-0.57% | ||||||||
Fremont School District, Series 2022, GO Bonds, (INS - AGM)(a) | 4.00% | 12/15/2047 | 1,000 | 960,607 | ||||
Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB | 5.00% | 02/01/2042 | 1,000 | 1,048,093 | ||||
Omaha (City of), NE Public Power District, Series 2021 A, RB | 5.00% | 02/01/2046 | 1,000 | 1,071,044 | ||||
Omaha (City of), NE Public Power District, Series 2022 A, RB | 4.25% | 02/01/2047 | 1,805 | 1,819,676 | ||||
Omaha (City of), NE Public Power District, Series 2022 A, RB | 5.00% | 02/01/2047 | 1,250 | 1,350,591 | ||||
Omaha (City of), NE Public Power District, Series 2023 A, RB | 5.25% | 02/01/2048 | 2,000 | 2,211,251 | ||||
Omaha (City of), NE Public Power District, Series 2023 A, RB | 5.25% | 02/01/2053 | 2,000 | 2,201,648 | ||||
Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB | 5.25% | 02/01/2053 | 2,000 | 2,201,649 | ||||
University of Nebraska Facilities Corp. (The), Series 2021 A, RB | 4.00% | 07/15/2059 | 500 | 459,275 | ||||
University of Nebraska Facilities Corp. (The), Series 2021 A, RB | 4.00% | 07/15/2062 | 1,000 | 915,900 | ||||
| 14,239,734 | ||||||||
| Nevada-0.22% | ||||||||
Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB | 5.00% | 09/01/2047 | 100 | 100,041 | ||||
Clark (County of), NV, Series 2022, RB, (INS - AGM)(a) | 4.00% | 07/01/2040 | 475 | 474,149 | ||||
Clark (County of), NV Department of Aviation, Series 2017 A-2, Ref. RB | 5.00% | 07/01/2040 | 1,035 | 1,083,002 | ||||
Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | 4.00% | 07/01/2049 | 2,000 | 1,888,580 | ||||
Las Vegas (City of), NV Convention & Visitors Authority, Series 2023 A, RB | 5.00% | 07/01/2049 | 900 | 955,996 | ||||
Las Vegas Valley Water District, Series 2022 A, GO Bonds | 4.00% | 06/01/2046 | 1,000 | 978,332 | ||||
| 5,480,100 | ||||||||
| New Hampshire-0.18% | ||||||||
New Hampshire (State of) Business Finance Authority, Series 2021 A, RB | 4.00% | 07/01/2051 | 1,000 | 952,440 | ||||
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 | 1,000 | 1,080,570 | ||||
New Hampshire (State of) Business Finance Authority (St. Luke’s University Health), Series 2021, RB, (INS - AGM)(a) | 3.00% | 08/15/2046 | 2,210 | 1,647,858 | ||||
New Hampshire (State of) Business Finance Authority (St. Luke’s University Health), Series 2021, RB, (INS - AGM)(a) | 3.00% | 08/15/2051 | 1,200 | 827,281 | ||||
| 4,508,149 | ||||||||
| New Jersey-3.06% | ||||||||
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | 5.25% | 11/01/2047 | 5,000 | 5,365,106 | ||||
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | 5.00% | 11/01/2052 | 2,500 | 2,606,534 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| New Jersey-(continued) | ||||||||
New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB | 4.00% | 06/15/2046 | $ | 1,000 | $933,613 | |||
New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB | 4.00% | 06/15/2050 | 1,000 | 920,630 | ||||
New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | 5.00% | 06/15/2043 | 1,000 | 1,037,657 | ||||
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB | 4.63% | 09/01/2048 | 1,500 | 1,528,439 | ||||
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB | 5.25% | 09/01/2053 | 750 | 806,471 | ||||
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | 3.00% | 07/01/2050 | 1,000 | 720,761 | ||||
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | 4.00% | 07/01/2050 | 2,800 | 2,508,945 | ||||
New Jersey (State of) Health Care Facilities Financing Authority, Series 2016, Ref. RB | 4.00% | 07/01/2048 | 1,000 | 869,711 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB | 3.00% | 07/01/2046 | 750 | 549,395 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB | 3.00% | 07/01/2051 | 225 | 156,855 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health Obligated Group), Series 2021, RB | 4.00% | 07/01/2051 | 610 | 580,988 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB | 5.00% | 07/01/2042 | 1,000 | 1,018,344 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System), Series 2016 A, Ref. RB | 5.00% | 07/01/2039 | 1,000 | 1,024,052 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 07/01/2043 | 1,400 | 1,416,210 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB | 4.00% | 07/01/2045 | 1,000 | 967,925 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB | 3.00% | 07/01/2051 | 1,000 | 719,582 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB, (INS - AGM)(a) | 5.00% | 07/01/2046 | 3,000 | 3,005,621 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 4.25% | 06/15/2044 | 190 | 187,381 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 4.00% | 06/15/2044 | 150 | 142,876 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 5.00% | 06/15/2044 | 1,500 | 1,555,806 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 3.50% | 06/15/2046 | 500 | 425,193 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 4.00% | 06/15/2039 | 1,000 | 1,007,273 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 5.00% | 06/15/2039 | 1,000 | 1,084,287 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 4.00% | 06/15/2040 | 1,000 | 1,001,532 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 5.00% | 06/15/2040 | 1,000 | 1,078,239 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 4.00% | 06/15/2045 | 1,000 | 948,647 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 5.00% | 06/15/2045 | 1,000 | 1,050,090 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 3.00% | 06/15/2050 | 1,000 | 751,676 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 4.00% | 06/15/2050 | 1,000 | 928,851 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 5.00% | 06/15/2050 | 1,000 | 1,039,838 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB | 4.00% | 06/15/2040 | 160 | 160,290 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB | 4.00% | 06/15/2042 | 250 | 244,616 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB | 4.00% | 06/15/2046 | 750 | 705,289 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 4.00% | 06/15/2039 | 1,000 | 1,008,158 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 4.00% | 06/15/2040 | 1,000 | 1,001,719 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 4.00% | 06/15/2041 | 1,250 | 1,238,691 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 4.00% | 06/15/2042 | 1,000 | 978,463 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.00% | 06/15/2042 | 375 | 405,610 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.25% | 06/15/2043 | 500 | 546,489 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.00% | 06/15/2044 | 500 | 533,057 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.25% | 06/15/2046 | 200 | 215,178 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.00% | 06/15/2048 | 300 | 315,593 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB | 5.25% | 06/15/2041 | 1,000 | 1,115,643 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | 5.00% | 06/15/2039 | 1,000 | 1,109,481 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2040 | 1,000 | 1,048,328 | ||||
New Jersey (State of) Turnpike Authority, Series 2021 A, RB | 4.00% | 01/01/2042 | 5,000 | 5,010,200 | ||||
New Jersey (State of) Turnpike Authority, Series 2021 A, RB | 4.00% | 01/01/2051 | 5,450 | 5,292,499 | ||||
New Jersey (State of) Turnpike Authority, Series 2022 B, RB | 5.00% | 01/01/2042 | 1,500 | 1,648,149 | ||||
New Jersey (State of) Turnpike Authority, Series 2022 B, RB | 4.25% | 01/01/2043 | 1,500 | 1,521,922 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| New Jersey-(continued) | ||||||||
New Jersey (State of) Turnpike Authority, Series 2022 B, RB | 5.00% | 01/01/2046 | $ | 5,400 | $5,842,487 | |||
New Jersey (State of) Turnpike Authority, Series 2022 B, RB | 4.50% | 01/01/2048 | 1,795 | 1,844,150 | ||||
New Jersey (State of) Turnpike Authority, Series 2022 B, RB | 5.25% | 01/01/2052 | 3,500 | 3,823,809 | ||||
Newark (City of), NJ Housing Authority, Series 2016, Ref. RB, (INS - AGM)(a) | 5.00% | 12/01/2038 | 2,500 | 2,582,351 | ||||
| 76,130,700 | ||||||||
| New York-22.27% | ||||||||
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023 A, RB | 5.00% | 11/01/2053 | 2,000 | 2,176,172 | ||||
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB, (INS - AGM)(a) | 3.00% | 04/01/2045 | 3,000 | 2,244,893 | ||||
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB, (INS - AGM)(a) | 3.00% | 04/01/2050 | 8,750 | 6,235,427 | ||||
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB, (INS - AGM)(a) | 4.00% | 04/01/2050 | 3,000 | 2,753,161 | ||||
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | 5.00% | 07/01/2041 | 1,000 | 988,329 | ||||
Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB | 5.00% | 07/01/2051 | 1,000 | 1,004,333 | ||||
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | 5.00% | 07/01/2042 | 1,500 | 1,546,309 | ||||
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | 5.25% | 12/01/2052 | 1,000 | 1,031,387 | ||||
Hempstead Town Local Development Corp., Series 2017, Ref. RB | 5.00% | 07/01/2047 | 270 | 276,762 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2042 | 5,000 | 5,169,347 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 4.00% | 02/15/2044 | 425 | 414,403 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB, (INS - AGM)(a) | 4.00% | 02/15/2047 | 2,500 | 2,425,284 | ||||
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | 5.00% | 09/01/2044 | 1,350 | 1,356,409 | ||||
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 5.00% | 09/01/2041 | 100 | 102,447 | ||||
Long Island (City of), NY Power Authority, Series 2017, RB | 5.00% | 09/01/2042 | 1,300 | 1,345,057 | ||||
Long Island (City of), NY Power Authority, Series 2017, RB | 5.00% | 09/01/2047 | 1,000 | 1,028,334 | ||||
Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB, (INS - AGM)(a) | 5.00% | 09/01/2053 | 2,500 | 2,702,373 | ||||
Metropolitan Transportation Authority, Series 2012 A-1, RB(b)(c) | 5.00% | 01/08/2024 | 6,690 | 6,699,416 | ||||
Metropolitan Transportation Authority, Series 2013 B, RB(b)(c) | 4.00% | 01/08/2024 | 65 | 65,037 | ||||
Metropolitan Transportation Authority, Series 2013 B, RB | 4.00% | 11/15/2043 | 145 | 132,910 | ||||
Metropolitan Transportation Authority, Series 2017 B-1, RB | 5.00% | 11/15/2047 | 1,000 | 1,030,136 | ||||
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 4.00% | 11/15/2046 | 80 | 73,437 | ||||
Metropolitan Transportation Authority, Subseries 2014 D-1, RB | 5.25% | 11/15/2044 | 50 | 50,260 | ||||
Metropolitan Transportation Authority, Subseries 2015 A-1, RB | 5.00% | 11/15/2040 | 1,000 | 1,006,828 | ||||
Metropolitan Transportation Authority, Subseries 2015 A-1, RB | 5.00% | 11/15/2045 | 200 | 200,993 | ||||
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | 4.00% | 11/15/2051 | 1,000 | 939,879 | ||||
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | 4.00% | 11/15/2052 | 1,000 | 936,714 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | 5.25% | 11/15/2056 | 1,040 | 1,049,595 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 5.00% | 11/15/2047 | 1,300 | 1,334,741 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB | 5.25% | 11/15/2057 | 1,000 | 1,015,872 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | 4.00% | 11/15/2038 | 75 | 73,590 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | 5.00% | 11/15/2052 | 3,525 | 3,586,670 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | 4.00% | 11/15/2051 | 2,900 | 2,611,272 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB, (INS - AGM)(a) | 4.00% | 11/15/2050 | 5,000 | 4,624,410 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 4.75% | 11/15/2045 | 1,000 | 1,009,744 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 5.25% | 11/15/2055 | 6,000 | 6,204,610 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | 4.00% | 11/15/2045 | 1,000 | 924,637 | ||||
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | 5.00% | 11/15/2046 | 2,350 | 2,397,632 | ||||
Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB | 4.00% | 07/01/2043 | 480 | 476,306 | ||||
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 4.00% | 07/01/2050 | 2,000 | 1,917,086 | ||||
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 5.00% | 11/15/2051 | 2,000 | 1,987,612 | ||||
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 5.00% | 11/15/2056 | 2,200 | 2,176,000 | ||||
Nassau (County of), NY, Series 2019 B, GO Bonds, (INS - AGM)(a) | 5.00% | 04/01/2049 | 5,000 | 5,252,877 | ||||
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | 5.00% | 09/01/2039 | 1,500 | 1,510,616 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | 5.00% | 05/01/2045 | 3,500 | 3,535,107 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Ninth Series 2015, Ref. RB | 5.00% | 05/01/2040 | 1,000 | 1,015,641 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Seventy First Series 2012, RB | 4.00% | 01/15/2042 | 50 | 49,859 | ||||
New York & New Jersey (States of) Port Authority, Series 2020-222, Ref. RB | 4.00% | 07/15/2040 | 2,000 | 2,014,203 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | 5.00% | 09/01/2048 | 5,590 | 5,816,867 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB | 5.00% | 07/15/2048 | 1,000 | 1,075,877 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| New York-(continued) | ||||||||
New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB | 5.00% | 07/15/2053 | $ | 1,000 | $1,068,555 | |||
New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB | 5.25% | 10/15/2057 | 2,400 | 2,479,054 | ||||
New York (City of), NY, Series 2016 B-1, GO Bonds | 5.00% | 12/01/2041 | 4,955 | 5,129,286 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 4.00% | 08/01/2039 | 1,000 | 1,005,410 | ||||
New York (City of), NY, Series 2021 A-1, GO Bonds | 5.00% | 08/01/2047 | 3,345 | 3,574,451 | ||||
New York (City of), NY, Series 2024 A, GO Bonds | 4.13% | 08/01/2053 | 3,000 | 2,937,833 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2039 | 500 | 568,102 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2040 | 500 | 565,315 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2041 | 500 | 562,641 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2042 | 500 | 558,996 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2043 | 250 | 278,437 | ||||
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2047 | 2,250 | 2,470,894 | ||||
New York (City of), NY, Subseries 2022 D-1, GO Bonds | 5.25% | 05/01/2039 | 1,000 | 1,130,669 | ||||
New York (City of), NY, Subseries 2023 E-1, GO Bonds | 5.25% | 04/01/2043 | 1,500 | 1,678,726 | ||||
New York (City of), NY, Subseries 2023 E-1, GO Bonds | 5.25% | 04/01/2044 | 3,000 | 3,344,748 | ||||
New York (City of), NY, Subseries 2023 E-1, GO Bonds | 5.25% | 04/01/2047 | 1,500 | 1,654,194 | ||||
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 | 2,087,600 | ||||
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)(a) | 3.00% | 01/01/2039 | 1,250 | 1,038,722 | ||||
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)(a) | 3.00% | 01/01/2040 | 1,750 | 1,426,800 | ||||
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)(a) | 3.00% | 01/01/2046 | 5,000 | 3,739,766 | ||||
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)(a) | 3.00% | 03/01/2049 | 5,000 | 3,571,694 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2012, RB | 4.00% | 06/15/2047 | 120 | 118,156 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | 5.00% | 06/15/2044 | 5,000 | 5,305,156 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | 4.00% | 06/15/2042 | 700 | 702,374 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | 3.00% | 06/15/2050 | 1,000 | 741,012 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | 4.00% | 06/15/2050 | 2,000 | 1,954,707 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | 5.00% | 06/15/2050 | 1,000 | 1,061,504 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-2, Ref. RB | 4.00% | 06/15/2042 | 1,000 | 1,002,782 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | 5.00% | 06/15/2048 | 3,000 | 3,203,580 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | 4.00% | 06/15/2051 | 5,000 | 4,873,332 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | 5.00% | 06/15/2044 | 9,150 | 9,919,628 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB | 5.00% | 06/15/2047 | 1,000 | 1,081,272 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | 5.00% | 06/15/2052 | 2,395 | 2,555,420 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2023 AA-3, Ref. RB | 5.00% | 06/15/2043 | 1,000 | 1,105,886 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2023 AA-3, Ref. RB | 5.25% | 06/15/2048 | 1,500 | 1,665,541 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 4.13% | 06/15/2046 | 5,000 | 5,005,656 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 5.00% | 06/15/2047 | 5,000 | 5,424,966 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 5.25% | 06/15/2047 | 2,500 | 2,770,172 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA-1, RB | 5.00% | 06/15/2053 | 1,500 | 1,619,281 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA-1, RB | 5.25% | 06/15/2053 | 1,000 | 1,105,199 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | 4.00% | 06/15/2049 | 2,500 | 2,448,036 | ||||
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | 5.00% | 06/15/2049 | 6,165 | 6,451,415 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 B-1, RB | 5.00% | 08/01/2042 | 330 | 330,938 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 5.00% | 02/01/2041 | 1,000 | 1,013,194 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | 5.00% | 07/15/2040 | 1,000 | 1,010,789 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019, RB | 4.00% | 11/01/2040 | 5,000 | 4,999,796 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 4.00% | 11/01/2038 | 3,000 | 3,011,165 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 3.00% | 11/01/2039 | 4,000 | 3,436,282 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 4.00% | 11/01/2038 | 5,000 | 5,020,927 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 4.00% | 02/01/2039 | 1,000 | 999,261 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 4.00% | 02/01/2040 | 1,000 | 999,031 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 4.00% | 02/01/2041 | 1,000 | 997,983 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 4.00% | 02/01/2042 | 1,500 | 1,485,656 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 4.00% | 02/01/2043 | 1,000 | 988,417 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 4.00% | 02/01/2046 | 1,000 | 979,713 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| New York-(continued) | ||||||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 4.00% | 02/01/2049 | $ | 2,000 | $1,940,156 | |||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 2.25% | 02/01/2051 | 1,000 | 596,433 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 3.00% | 02/01/2051 | 425 | 316,361 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 5.00% | 08/01/2039 | 1,160 | 1,293,886 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 5.25% | 08/01/2042 | 1,000 | 1,114,529 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 5.00% | 08/01/2044 | 1,000 | 1,090,419 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 4.00% | 08/01/2048 | 1,500 | 1,458,552 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 4.00% | 02/01/2039 | 3,000 | 2,997,784 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 4.00% | 02/01/2040 | 3,000 | 2,997,093 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 4.00% | 02/01/2041 | 3,000 | 2,993,950 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 4.00% | 02/01/2042 | 3,000 | 2,971,313 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 5.00% | 02/01/2044 | 2,000 | 2,171,903 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 4.00% | 02/01/2047 | 3,000 | 2,929,295 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 5.00% | 02/01/2047 | 3,000 | 3,225,870 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2040 | 400 | 447,569 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2041 | 1,000 | 1,111,619 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2042 | 1,000 | 1,104,823 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2043 | 500 | 551,022 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2044 | 500 | 548,491 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2045 | 500 | 546,100 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2046 | 500 | 543,999 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2047 | 500 | 542,444 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2048 | 500 | 540,935 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 4.00% | 05/01/2053 | 2,000 | 1,919,370 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | 5.00% | 05/01/2053 | 2,000 | 2,152,494 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | 5.00% | 11/01/2040 | 5,000 | 5,594,609 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | 5.00% | 11/01/2041 | 5,000 | 5,558,095 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 5.00% | 02/01/2041 | 2,000 | 2,217,641 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 5.00% | 02/01/2042 | 2,000 | 2,204,922 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 5.00% | 02/01/2043 | 1,275 | 1,402,176 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 5.00% | 02/01/2044 | 2,000 | 2,189,608 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 5.00% | 02/01/2045 | 2,000 | 2,180,268 | ||||
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 5.25% | 02/01/2047 | 2,000 | 2,204,665 | ||||
New York (City of), NY Transitional Finance Authority, Series 2024 B, RB | 4.38% | 05/01/2053 | 5,000 | 5,017,401 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | 4.00% | 08/01/2041 | 1,850 | 1,849,356 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.25% | 11/01/2039 | 1,000 | 1,134,858 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.25% | 11/01/2040 | 1,000 | 1,129,251 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.25% | 11/01/2041 | 1,000 | 1,123,871 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.25% | 11/01/2042 | 1,000 | 1,117,344 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.25% | 11/01/2043 | 1,000 | 1,113,871 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.50% | 11/01/2045 | 1,000 | 1,127,135 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.00% | 11/01/2046 | 1,000 | 1,084,076 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 5.25% | 11/01/2048 | 1,000 | 1,097,642 | ||||
New York (City of), NY Water & Sewer System, Series 2014 CC, RB | 4.00% | 06/15/2045 | 500 | 495,465 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2039 | 1,770 | 1,773,201 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 02/15/2039 | 1,000 | 1,031,294 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2040 | 1,000 | 1,033,047 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 4.00% | 03/15/2046 | 1,000 | 976,487 | ||||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | 4.00% | 02/15/2046 | 645 | 625,541 | ||||
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | 5.00% | 03/15/2040 | 1,000 | 1,050,843 | ||||
New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | 5.00% | 03/15/2039 | 1,000 | 1,054,774 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 5.00% | 03/15/2048 | 1,200 | 1,253,840 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2041 | 1,000 | 1,057,801 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2047 | 1,000 | 1,042,651 | ||||
New York (State of) Dormitory Authority, Series 2020 A, RB | 3.00% | 07/01/2048 | 4,000 | 3,020,776 | ||||
New York (State of) Dormitory Authority, Series 2020 A, RB | 4.00% | 07/01/2053 | 4,000 | 3,618,219 | ||||
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | 4.00% | 03/15/2043 | 1,000 | 987,437 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 4.00% | 02/15/2039 | 1,000 | 1,005,328 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 4.00% | 02/15/2040 | 1,305 | 1,308,029 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 4.00% | 02/15/2047 | 3,400 | 3,303,300 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| New York-(continued) | ||||||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 4.00% | 03/15/2041 | $ | 65 | $64,963 | |||
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | 4.00% | 03/15/2044 | 1,680 | 1,653,065 | ||||
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | 4.00% | 03/15/2048 | 230 | 223,020 | ||||
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 5.00% | 03/15/2041 | 1,000 | 1,095,598 | ||||
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 4.00% | 03/15/2042 | 155 | 153,824 | ||||
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 5.00% | 03/15/2046 | 1,000 | 1,072,428 | ||||
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 5.00% | 05/01/2052 | 1,300 | 1,348,039 | ||||
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | 5.00% | 03/15/2043 | 1,200 | 1,262,081 | ||||
New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | 3.00% | 03/15/2050 | 5,000 | 3,698,423 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB | 4.00% | 03/15/2040 | 1,150 | 1,153,935 | ||||
New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB | 4.00% | 03/15/2042 | 1,500 | 1,488,615 | ||||
New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB | 5.00% | 10/01/2046 | 500 | 514,302 | ||||
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | 5.00% | 07/01/2050 | 6,500 | 6,850,070 | ||||
New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB | 5.00% | 07/01/2041 | 750 | 767,828 | ||||
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | 4.00% | 07/01/2050 | 2,000 | 1,895,741 | ||||
New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | 5.00% | 02/15/2048 | 5,000 | 5,269,168 | ||||
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 1,000 | 1,004,520 | ||||
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB, (CEP - Federal Housing Administration) | 3.00% | 02/01/2050 | 2,000 | 1,422,961 | ||||
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 1,000 | 1,008,815 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2042 | 2,500 | 2,656,887 | ||||
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | 4.00% | 07/01/2046 | 1,750 | 1,698,812 | ||||
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | 5.00% | 07/01/2051 | 5,000 | 5,263,254 | ||||
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB | 4.25% | 05/01/2052 | 6,000 | 5,698,427 | ||||
New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB | 4.00% | 07/01/2042 | 190 | 188,111 | ||||
New York (State of) Dormitory Authority (St. John’s University), Series 2021 A, Ref. RB | 4.00% | 07/01/2048 | 1,750 | 1,603,982 | ||||
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB | 4.00% | 07/01/2049 | 1,000 | 985,239 | ||||
New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | 5.00% | 07/01/2057 | 2,000 | 1,931,100 | ||||
New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | 5.00% | 07/15/2042 | 2,500 | 2,522,194 | ||||
New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | 5.00% | 07/15/2050 | 3,000 | 2,948,704 | ||||
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 4.00% | 11/15/2055 | 2,500 | 2,408,934 | ||||
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 3.25% | 11/15/2060 | 3,620 | 2,678,480 | ||||
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB, (INS - AGM)(a) | 4.00% | 11/15/2047 | 1,500 | 1,470,300 | ||||
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB, (INS - AGM)(a) | 5.13% | 11/15/2058 | 1,200 | 1,289,643 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 4.00% | 01/01/2056 | 120 | 108,358 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 5.25% | 01/01/2056 | 4,000 | 4,063,752 | ||||
New York (State of) Thruway Authority, Series 2019 B, RB | 4.00% | 01/01/2045 | 1,000 | 956,118 | ||||
New York (State of) Thruway Authority, Series 2019 B, RB, (INS - AGM)(a) | 4.00% | 01/01/2040 | 5,000 | 5,007,793 | ||||
New York (State of) Thruway Authority, Series 2019 B, RB, (INS - AGM)(a) | 4.00% | 01/01/2045 | 1,000 | 986,084 | ||||
New York (State of) Thruway Authority, Series 2020 N, RB | 3.00% | 01/01/2049 | 3,400 | 2,538,598 | ||||
New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB | 3.00% | 03/15/2049 | 8,315 | 6,195,679 | ||||
New York (State of) Thruway Authority (Bidding Group 1), Series 2022, Ref. RB | 5.00% | 03/15/2040 | 1,000 | 1,108,130 | ||||
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | 5.00% | 03/15/2046 | 1,000 | 1,079,175 | ||||
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | 5.00% | 03/15/2048 | 1,000 | 1,074,197 | ||||
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 4.00% | 03/15/2045 | 320 | 317,407 | ||||
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 4.00% | 03/15/2058 | 3,000 | 2,876,478 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB(b)(c) | 5.00% | 03/14/2024 | 1,000 | 1,000,451 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2017, RB | 5.00% | 12/15/2039 | 1,000 | 1,046,489 | ||||
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023 TE-2, Ref. RB(e) | 5.00% | 12/15/2050 | 1,000 | 1,093,317 | ||||
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023 TE-2, Ref. RB(e) | 5.00% | 06/15/2053 | 1,000 | 1,089,690 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 5.00% | 11/15/2040 | 2,000 | 2,010,809 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 5.00% | 11/15/2045 | 3,000 | 3,015,177 | ||||
New York Liberty Development Corp., Series 2021 1, Ref. RB | 3.00% | 02/15/2042 | 2,000 | 1,621,448 | ||||
New York Liberty Development Corp., Series 2021 1WTC, Ref. RB | 2.75% | 02/15/2044 | 1,000 | 761,655 | ||||
New York Liberty Development Corp., Series 2021-1, Ref. RB | 4.00% | 02/15/2043 | 2,000 | 1,965,391 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| New York-(continued) | ||||||||
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB | 2.80% | 09/15/2069 | $ | 1,500 | $1,329,200 | |||
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 2.75% | 11/15/2041 | 2,000 | 1,559,478 | ||||
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 2.88% | 11/15/2046 | 5,000 | 3,707,520 | ||||
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 3.00% | 11/15/2051 | 1,000 | 717,032 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB | 4.00% | 06/15/2045 | 2,000 | 1,975,405 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB | 4.00% | 06/15/2049 | 5,500 | 5,326,592 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | 4.00% | 06/15/2047 | 5,000 | 4,888,215 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | 5.00% | 06/15/2051 | 5,000 | 5,354,062 | ||||
New York State Urban Development Corp., Series 2013 A-1, RB(b)(c) | 5.00% | 12/26/2023 | 1,000 | 1,001,195 | ||||
New York State Urban Development Corp., Series 2017 C, Ref. RB | 4.00% | 03/15/2045 | 1,055 | 1,034,646 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2039 | 1,500 | 1,581,534 | ||||
New York State Urban Development Corp., Series 2019 A, Ref. RB | 4.00% | 03/15/2043 | 625 | 614,691 | ||||
New York State Urban Development Corp., Series 2019, RB | 4.00% | 03/15/2046 | 200 | 195,867 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 4.00% | 03/15/2039 | 1,000 | 1,003,608 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2041 | 1,000 | 1,080,950 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 4.00% | 03/15/2045 | 1,400 | 1,372,990 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 3.00% | 03/15/2050 | 2,000 | 1,484,812 | ||||
New York State Urban Development Corp., Series 2020 C, Ref. RB | 4.00% | 03/15/2041 | 2,290 | 2,280,206 | ||||
New York State Urban Development Corp., Series 2020 C, Ref. RB | 5.00% | 03/15/2047 | 1,000 | 1,057,456 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 4.00% | 03/15/2039 | 1,000 | 1,003,608 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 3.00% | 03/15/2040 | 1,000 | 834,875 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2044 | 1,000 | 1,068,873 | ||||
New York State Urban Development Corp., Series 2022, Ref. RB | 5.00% | 03/15/2041 | 1,000 | 1,101,297 | ||||
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB | 3.00% | 03/15/2040 | 650 | 545,459 | ||||
New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB | 4.00% | 03/15/2044 | 300 | 293,573 | ||||
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB | 4.00% | 03/15/2043 | 335 | 329,474 | ||||
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB | 4.00% | 03/15/2045 | 1,000 | 973,797 | ||||
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | 4.00% | 03/15/2046 | 1,000 | 972,237 | ||||
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | 4.00% | 03/15/2041 | 1,000 | 995,723 | ||||
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | 4.00% | 03/15/2046 | 1,000 | 979,334 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 5.00% | 12/01/2038 | 1,000 | 1,046,557 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 4.00% | 12/01/2039 | 2,500 | 2,429,064 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 4.00% | 12/01/2040 | 4,550 | 4,384,051 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 4.00% | 12/01/2041 | 1,000 | 949,320 | ||||
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB, (INS - AGM)(a) | 3.00% | 12/01/2044 | 1,555 | 1,176,075 | ||||
Suffolk (County of), NY Water Authority, Series 2018 A, RB | 3.25% | 06/01/2043 | 565 | 484,956 | ||||
Triborough Bridge & Tunnel Authority, Series 2015 A, RB | 5.00% | 11/15/2040 | 525 | 530,750 | ||||
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 5.00% | 11/15/2041 | 4,000 | 4,098,687 | ||||
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 5.00% | 11/15/2046 | 3,000 | 3,059,971 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2038 | 1,500 | 1,564,812 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 5.00% | 05/15/2051 | 3,000 | 3,175,383 | ||||
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 5.00% | 05/15/2042 | 5,000 | 5,470,870 | ||||
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 5.25% | 05/15/2052 | 2,560 | 2,803,601 | ||||
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 5.00% | 05/15/2056 | 5,000 | 5,144,617 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB | 5.00% | 11/15/2042 | 9,675 | 10,099,594 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | 4.00% | 11/15/2048 | 2,500 | 2,446,523 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | 5.00% | 11/15/2054 | 1,500 | 1,582,880 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 4.00% | 11/15/2056 | 1,500 | 1,444,560 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 5.00% | 11/15/2056 | 1,500 | 1,586,024 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-1A, RB | 5.00% | 05/15/2051 | 3,000 | 3,185,378 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| New York-(continued) | ||||||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | 4.00% | 05/15/2052 | $ | 5,775 | $5,503,056 | |||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 5.00% | 05/15/2043 | 1,000 | 1,091,653 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 5.00% | 05/15/2044 | 1,000 | 1,085,557 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 5.00% | 05/15/2047 | 1,000 | 1,073,111 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB | 5.00% | 05/15/2047 | 1,000 | 1,073,111 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 4.00% | 05/15/2057 | 10,000 | 9,405,642 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | 5.00% | 05/15/2048 | 1,375 | 1,482,351 | ||||
Westchester County Local Development Corp., Series 2014 A, RB | 5.50% | 05/01/2042 | 1,000 | 1,001,611 | ||||
| 554,199,346 | ||||||||
| North Carolina-0.79% | ||||||||
Charlotte (City of), NC, Series 2022 A, Ref. RB | 5.00% | 07/01/2045 | 2,000 | 2,192,036 | ||||
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB | 5.00% | 07/01/2047 | 2,000 | 2,068,483 | ||||
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019 A, RB | 5.00% | 07/01/2049 | 1,750 | 1,835,415 | ||||
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A, Ref. RB | 3.00% | 07/01/2046 | 750 | 577,720 | ||||
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A, Ref. RB | 4.00% | 07/01/2051 | 750 | 727,841 | ||||
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB | 4.00% | 07/01/2052 | 3,500 | 3,380,817 | ||||
Charlotte (City of), NC (Transit), Series 2021 A, Ref. COP | 3.00% | 06/01/2048 | 1,000 | 778,284 | ||||
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB | 4.00% | 01/15/2045 | 155 | 145,295 | ||||
Fayetteville (City of), NC, Series 2023, RB | 4.50% | 03/01/2049 | 1,000 | 1,022,451 | ||||
North (State of) Carolina Turnpike Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2047 | 2,500 | 2,525,605 | ||||
North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB | 4.00% | 09/01/2051 | 300 | 221,965 | ||||
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019 A, RB | 4.00% | 11/01/2049 | 1,200 | 1,111,909 | ||||
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB | 4.00% | 11/01/2052 | 1,000 | 934,182 | ||||
North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | 3.00% | 07/01/2045 | 1,000 | 744,524 | ||||
North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB, (INS - AGM)(a) | 5.00% | 01/01/2049 | 1,325 | 1,366,680 | ||||
| 19,633,207 | ||||||||
| North Dakota-0.17% | ||||||||
Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB, (INS - AGM)(a) | 3.00% | 12/01/2046 | 1,325 | 964,619 | ||||
Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB, (INS - AGM)(a) | 3.00% | 12/01/2051 | 500 | 348,945 | ||||
University of North Dakota, Series 2021 A, COP, (INS - AGM)(a) | 3.00% | 06/01/2061 | 4,500 | 2,946,201 | ||||
| 4,259,765 | ||||||||
| Ohio-1.79% | ||||||||
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB | 5.00% | 02/15/2041 | 2,000 | 2,037,741 | ||||
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB | 5.00% | 02/15/2046 | 2,000 | 2,028,496 | ||||
Brunswick City School District, Series 2023, GO Bonds, (INS - BAM)(a) | 5.50% | 12/01/2060 | 175 | 188,697 | ||||
Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB | 5.00% | 12/01/2051 | 1,000 | 912,877 | ||||
Hamilton (County of), OH (Cincinnati Children’s Hospital), Series 2019 CC, RB | 5.00% | 11/15/2049 | 5,900 | 6,421,640 | ||||
Licking Heights Local School District, Series 2022, GO Bonds | 5.50% | 10/01/2059 | 10,000 | 10,770,102 | ||||
Miami University, Series 2020 A, Ref. RB | 4.00% | 09/01/2045 | 3,500 | 3,423,045 | ||||
Montgomery (County of), OH (Dayton Children’s Hospital), Series 2021, Ref. RB | 4.00% | 08/01/2046 | 600 | 557,284 | ||||
Montgomery (County of), OH (Dayton Children’s Hospital), Series 2021, Ref. RB | 4.00% | 08/01/2051 | 1,000 | 899,807 | ||||
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB | 3.00% | 08/01/2051 | 2,770 | 1,869,892 | ||||
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB | 4.00% | 08/01/2051 | 2,280 | 2,006,364 | ||||
North Royalton City School District, Series 2017, GO Bonds | 5.00% | 12/01/2047 | 5,000 | 5,073,548 | ||||
Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB | 4.00% | 01/15/2050 | 2,250 | 2,012,740 | ||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | 5.00% | 02/15/2046 | 500 | 534,378 | ||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | 5.00% | 02/15/2051 | 1,000 | 1,060,609 | ||||
Ohio (State of) Water Development Authority, Series 2021, RB | 5.00% | 06/01/2046 | 1,000 | 1,079,598 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 5.00% | 12/01/2044 | 1,000 | 1,068,960 | ||||
Worthington City School District, Series 2023, GO Bonds | 5.00% | 12/01/2048 | 2,500 | 2,708,992 | ||||
| 44,654,770 | ||||||||
| Oklahoma-0.36% | ||||||||
Grand River Dam Authority, Series 2014 A, RB | 5.00% | 06/01/2039 | 500 | 501,676 | ||||
Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB | 5.00% | 01/01/2047 | 1,660 | 1,701,843 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2042 | 1,000 | 1,017,817 | ||||
Oklahoma (State of) Turnpike Authority, Series 2018 A, RB | 5.00% | 01/01/2043 | 2,000 | 2,060,448 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Oklahoma-(continued) | ||||||||
Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB | 4.00% | 04/01/2048 | $ | 1,000 | $987,476 | |||
University of Oklahoma (The), Series 2021 A, RB, (INS - AGM)(a) | 5.00% | 07/01/2046 | 2,500 | 2,634,611 | ||||
| 8,903,871 | ||||||||
| Oregon-1.37% | ||||||||
Deschutes County Hospital Facilities Authority, Series 2016, Ref. RB | 5.00% | 01/01/2048 | 2,265 | 2,282,446 | ||||
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB, (INS - AGM)(a) | 4.00% | 08/15/2045 | 7,000 | 6,683,803 | ||||
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB, (INS - AGM)(a) | 3.00% | 08/15/2050 | 5,000 | 3,472,303 | ||||
Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds | 5.00% | 08/01/2042 | 5,000 | 5,221,727 | ||||
Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds | 5.00% | 05/01/2042 | 2,500 | 2,604,356 | ||||
Oregon (State of) Facilities Authority (Legacy Health), Series 2022 A, RB | 5.00% | 06/01/2052 | 2,500 | 2,580,528 | ||||
Oregon (State of) Facilities Authority (Willamette University), Series 2021 A, Ref. RB | 4.00% | 10/01/2051 | 2,000 | 1,656,294 | ||||
University of Oregon, Series 2015 A, RB | 5.00% | 04/01/2045 | 7,515 | 7,590,561 | ||||
University of Oregon, Series 2020 A, RB | 5.00% | 04/01/2050 | 2,000 | 2,101,738 | ||||
| 34,193,756 | ||||||||
| Pennsylvania-4.00% | ||||||||
Allegheny (County of), PA, Series 2020 C-78, GO Bonds | 4.00% | 11/01/2045 | 3,875 | 3,775,165 | ||||
Allegheny (County of), PA, Series 2020 C-78, GO Bonds | 4.00% | 11/01/2049 | 5,000 | 4,750,664 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 5.00% | 04/01/2047 | 2,780 | 2,811,334 | ||||
Allegheny (County of), PA Sanitary Authority, Series 2022, RB | 5.75% | 06/01/2047 | 2,000 | 2,270,922 | ||||
Berks (County of), PA Industrial Development Authority (Tower Health), Series 2017, Ref. RB | 3.75% | 11/01/2042 | 1,000 | 532,100 | ||||
Bucks (County of), PA Industrial Development Authority (St. Luke’s University Health Network), Series 2021, RB | 3.00% | 08/15/2053 | 2,110 | 1,412,859 | ||||
Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2020 A, RB | 4.00% | 09/01/2050 | 5,000 | 4,573,618 | ||||
Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB | 4.00% | 11/01/2049 | 150 | 134,119 | ||||
Delaware (State of) River Port Authority, Series 2013, RB | 5.00% | 01/01/2040 | 2,200 | 2,205,185 | ||||
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | 5.00% | 07/01/2042 | 1,000 | 1,036,740 | ||||
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB | 4.00% | 07/15/2048 | 170 | 150,493 | ||||
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 4.00% | 02/15/2047 | 2,000 | 1,834,512 | ||||
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | 4.00% | 04/01/2050 | 1,130 | 1,027,324 | ||||
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | 5.00% | 04/01/2050 | 2,500 | 2,573,758 | ||||
Hempfield Area School District, Series 2022 C, GO Bonds, (INS - AGM)(a) | 5.00% | 03/15/2048 | 1,000 | 1,063,086 | ||||
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | 5.00% | 11/01/2046 | 2,000 | 2,054,304 | ||||
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | 5.00% | 11/01/2051 | 2,000 | 2,051,265 | ||||
Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016, Ref. RB | 5.00% | 08/15/2046 | 1,500 | 1,523,715 | ||||
Lancaster School District, Series 2023, GO Bonds, (INS - BAM)(a) | 4.00% | 04/01/2040 | 2,880 | 2,906,754 | ||||
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB | 4.00% | 07/01/2049 | 1,000 | 908,411 | ||||
Lehigh (County of), PA Authority, Series 2013 A, RB | 5.13% | 12/01/2047 | 1,200 | 1,200,488 | ||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | 4.00% | 09/01/2044 | 1,000 | 946,453 | ||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | 4.00% | 09/01/2049 | 1,000 | 886,820 | ||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB | 5.00% | 05/01/2057 | 1,000 | 1,006,898 | ||||
Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | 5.00% | 11/01/2047 | 1,100 | 1,130,204 | ||||
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | 5.00% | 07/01/2043 | 250 | 257,760 | ||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | 3.00% | 10/15/2046 | 10,090 | 7,501,117 | ||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | 4.00% | 10/15/2051 | 8,555 | 7,716,051 | ||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB | 4.00% | 02/15/2042 | 3,500 | 3,330,687 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 A, Ref. RB | 5.00% | 09/01/2045 | 955 | 956,359 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2017 A, RB | 5.00% | 08/15/2046 | 2,000 | 2,064,221 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB | 5.00% | 02/15/2048 | 1,410 | 1,469,426 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Pennsylvania-(continued) | ||||||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB | 4.00% | 08/15/2042 | $ | 170 | $167,259 | |||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | 5.00% | 08/15/2049 | 1,085 | 1,124,254 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB | 5.00% | 08/15/2044 | 1,000 | 1,055,580 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB | 5.00% | 12/01/2044 | 1,375 | 1,385,624 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 C, RB | 5.00% | 12/01/2044 | 1,200 | 1,209,272 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2040 | 1,000 | 1,008,639 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 B, RB | 5.00% | 12/01/2040 | 370 | 374,927 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB | 5.00% | 12/01/2040 | 255 | 262,944 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | 5.25% | 12/01/2048 | 5,000 | 5,186,486 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 4.00% | 12/01/2049 | 65 | 61,541 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB, (INS - AGM)(a) | 4.00% | 12/01/2049 | 90 | 87,397 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | 4.00% | 12/01/2043 | 100 | 97,907 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | 4.00% | 12/01/2044 | 100 | 97,556 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | 4.00% | 12/01/2045 | 100 | 97,236 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | 4.00% | 12/01/2046 | 100 | 96,860 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | 4.00% | 12/01/2050 | 100 | 93,897 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | 5.00% | 12/01/2047 | 1,000 | 1,060,695 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | 4.00% | 12/01/2051 | 1,000 | 946,541 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB | 5.00% | 12/01/2046 | 435 | 452,585 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | 5.25% | 12/01/2047 | 500 | 545,531 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | 5.25% | 12/01/2052 | 500 | 543,828 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB | 5.00% | 12/01/2048 | 1,000 | 1,071,545 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB | 5.25% | 12/01/2053 | 400 | 436,089 | ||||
Pennsylvania State University (The), Series 2023, RB | 5.25% | 09/01/2048 | 500 | 555,561 | ||||
Pennsylvania State University (The), Series 2023, RB | 5.25% | 09/01/2053 | 500 | 552,182 | ||||
Philadelphia (City of), PA, Series 2020 A, RB | 5.00% | 11/01/2045 | 1,500 | 1,581,328 | ||||
Philadelphia (City of), PA, Series 2020 A, RB | 5.00% | 11/01/2050 | 2,400 | 2,520,351 | ||||
Philadelphia (City of), PA, Series 2023 B, Ref. RB, (INS - AGM)(a) | 4.50% | 09/01/2048 | 2,000 | 2,032,625 | ||||
Philadelphia (City of), PA, Series 2023 B, Ref. RB, (INS - AGM)(a) | 5.50% | 09/01/2053 | 2,000 | 2,225,404 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | 5.00% | 09/01/2042 | 1,950 | 1,965,404 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | 5.00% | 09/01/2047 | 1,500 | 1,503,754 | ||||
School District of Philadelphia (The), Series 2018 B, GO Bonds, (INS - AGM)(a) | 4.00% | 09/01/2043 | 105 | 102,687 | ||||
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB | 5.00% | 06/01/2049 | 1,000 | 1,023,526 | ||||
| 99,589,827 | ||||||||
| Rhode Island-0.08% | ||||||||
Rhode Island Health & Educational Building Corp. (Providence College), Series 2017, RB | 5.00% | 11/01/2047 | 2,000 | 2,018,746 | ||||
| South Carolina-1.04% | ||||||||
Charleston (City of), SC, Series 2022, RB | 5.00% | 01/01/2047 | 1,000 | 1,091,497 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2020, Ref. RB | 4.00% | 12/01/2044 | 920 | 863,188 | ||||
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2018, RB | 5.00% | 11/01/2043 | 1,000 | 1,032,601 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | 5.00% | 05/01/2043 | 1,000 | 1,020,554 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Anmed Health), Series 2023, RB | 4.25% | 02/01/2048 | 1,000 | 979,680 | ||||
South Carolina (State of) Public Service Authority, Series 2013 E, Ref. RB | 5.00% | 12/01/2048 | 4,660 | 4,660,157 | ||||
South Carolina (State of) Public Service Authority, Series 2014 A, RB | 5.50% | 12/01/2054 | 1,000 | 1,000,092 | ||||
South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB | 5.25% | 12/01/2055 | 2,500 | 2,524,032 | ||||
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | 4.00% | 12/01/2040 | 500 | 482,934 | ||||
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | 3.00% | 12/01/2041 | 1,085 | 834,194 | ||||
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | 4.00% | 12/01/2042 | 500 | 468,954 | ||||
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | 5.00% | 12/01/2043 | 500 | 519,867 | ||||
South Carolina (State of) Public Service Authority, Series 2021 B, RB | 5.00% | 12/01/2051 | 1,250 | 1,279,643 | ||||
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | 5.00% | 12/01/2044 | 2,000 | 2,083,422 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| South Carolina-(continued) | ||||||||
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | 4.00% | 12/01/2047 | $ | 6,600 | $5,979,679 | |||
University of South Carolina (Campus Village), Series 2021 A, RB | 5.00% | 05/01/2046 | 1,000 | 1,063,211 | ||||
| 25,883,705 | ||||||||
| South Dakota-0.13% | ||||||||
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB | 5.00% | 07/01/2046 | 1,500 | 1,516,395 | ||||
South Dakota (State of) Health & Educational Facilities Authority (Regional Health), Series 2017, RB | 5.00% | 09/01/2040 | 1,300 | 1,327,321 | ||||
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, Ref. RB | 4.00% | 11/01/2040 | 440 | 424,236 | ||||
| 3,267,952 | ||||||||
| Tennessee-1.01% | ||||||||
Clarksville (City of), TN, Series 2021 A, RB | 5.00% | 02/01/2045 | 1,550 | 1,676,286 | ||||
Metropolitan Nashville Airport Authority (The), Series 2015 A, RB | 5.00% | 07/01/2045 | 1,500 | 1,509,108 | ||||
Metropolitan Nashville Airport Authority (The), Series 2022 A, RB | 5.00% | 07/01/2052 | 770 | 819,325 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB | 5.00% | 05/15/2046 | 1,000 | 1,074,865 | ||||
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 | 3,000 | 3,035,516 | ||||
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 | 2,750 | 2,773,833 | ||||
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 | 1,250 | 1,078,568 | ||||
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 | 2,000 | 2,024,834 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB, (INS - AGM)(a) | 5.25% | 07/01/2048 | 2,000 | 2,169,424 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB, (INS - AGM)(a) | 5.25% | 07/01/2053 | 1,000 | 1,077,976 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB, (INS - AGM)(a) | 5.25% | 07/01/2056 | 2,000 | 2,149,175 | ||||
Tennessee (State of) School Bond Authority, Series 2017 A, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2047 | 3,000 | 3,093,277 | ||||
Tennessee (State of) School Bond Authority, Series 2022 A, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2047 | 2,500 | 2,726,948 | ||||
| 25,209,135 | ||||||||
| Texas-10.75% | ||||||||
Arlington (City of), TX, Series 2018 A, RB, (INS - AGM)(a) | 5.00% | 02/15/2048 | 1,000 | 1,031,977 | ||||
Austin (City of), TX, Series 2016, Ref. RB | 5.00% | 11/15/2045 | 1,000 | 1,024,945 | ||||
Austin (City of), TX, Series 2017 A, RB | 5.00% | 11/15/2041 | 2,320 | 2,369,538 | ||||
Austin (City of), TX, Series 2020 A, Ref. RB | 5.00% | 11/15/2045 | 500 | 531,250 | ||||
Austin (City of), TX, Series 2020 A, Ref. RB | 5.00% | 11/15/2050 | 730 | 769,020 | ||||
Austin (City of), TX, Series 2023, Ref. RB | 5.25% | 11/15/2053 | 1,000 | 1,088,176 | ||||
Austin Independent School District, Series 2023, GO Bonds | 5.00% | 08/01/2043 | 2,000 | 2,202,919 | ||||
Austin Independent School District, Series 2023, GO Bonds | 5.00% | 08/01/2048 | 1,500 | 1,583,017 | ||||
Board of Regents of the University of Texas System, Series 2019 B, RB | 5.00% | 08/15/2049 | 5,550 | 6,373,765 | ||||
Central Texas Regional Mobility Authority, Series 2020 E, RB | 5.00% | 01/01/2045 | 1,000 | 1,029,309 | ||||
Central Texas Regional Mobility Authority, Series 2020 E, RB | 4.00% | 01/01/2050 | 1,000 | 913,929 | ||||
Central Texas Regional Mobility Authority, Series 2021 B, RB | 5.00% | 01/01/2046 | 1,000 | 1,029,702 | ||||
Central Texas Regional Mobility Authority, Series 2021 B, RB | 4.00% | 01/01/2051 | 1,000 | 910,298 | ||||
Chapel Hill Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2053 | 3,000 | 2,856,538 | ||||
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2042 | 7,000 | 6,818,440 | ||||
Conroe Independent School District, Series 2022 A, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2047 | 1,500 | 1,459,975 | ||||
Crowley Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 4.25% | 02/01/2053 | 3,000 | 3,011,650 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 4.00% | 11/01/2045 | 2,000 | 1,919,865 | ||||
Dallas (City of), TX, Series 2017, RB | 5.00% | 10/01/2046 | 1,000 | 1,037,323 | ||||
Dallas (City of), TX, Series 2023 A, RB | 5.00% | 10/01/2047 | 6,000 | 6,553,362 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB | 5.00% | 12/01/2047 | 1,665 | 1,779,025 | ||||
Dallas (City of), TX Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 3,500 | 3,778,395 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Texas-(continued) | ||||||||
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2041 | $ | 500 | $555,072 | |||
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2042 | 750 | 828,039 | ||||
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2043 | 1,000 | 1,101,207 | ||||
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2048 | 500 | 544,904 | ||||
Denton Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2053 | 1,000 | 1,085,677 | ||||
El Paso (City of), TX, Series 2022, RB | 5.00% | 03/01/2046 | 5,000 | 5,331,963 | ||||
Forney Independent School District, Series 2022 B, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2047 | 1,000 | 965,121 | ||||
Forney Independent School District, Series 2022 B, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2052 | 1,000 | 947,355 | ||||
Friendswood Independent School District, Series 2021, GO Bonds, (CEP - Texas Permanent School Fund) | 2.00% | 02/15/2051 | 1,000 | 572,055 | ||||
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | 5.00% | 10/01/2043 | 10,000 | 10,422,062 | ||||
Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | 5.00% | 11/15/2053 | 3,950 | 3,957,546 | ||||
Harris (County of), TX, Series 2023 A, GO Bonds | 4.25% | 09/15/2048 | 4,500 | 4,512,738 | ||||
Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds | 4.00% | 10/01/2045 | 1,000 | 987,421 | ||||
Harris (County of), TX Port Authority of Houston, Series 2023, RB | 5.00% | 10/01/2048 | 1,750 | 1,880,734 | ||||
Harris (County of), TX Port Authority of Houston, Series 2023, RB | 5.00% | 10/01/2053 | 2,000 | 2,136,199 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | 4.00% | 08/15/2045 | 1,000 | 978,270 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | 3.00% | 08/15/2050 | 1,000 | 675,062 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | 4.00% | 08/15/2050 | 1,000 | 967,440 | ||||
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. RB | 4.13% | 07/01/2052 | 8,100 | 7,552,615 | ||||
Houston (City of), TX, Series 2020 C, Ref. RB | 4.00% | 11/15/2043 | 3,500 | 3,460,383 | ||||
Houston (City of), TX, Series 2020 C, Ref. RB | 5.00% | 11/15/2045 | 3,500 | 3,720,936 | ||||
Houston (City of), TX, Series 2020 C, Ref. RB | 4.00% | 11/15/2049 | 3,000 | 2,895,275 | ||||
Humble Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2047 | 2,565 | 2,749,945 | ||||
Humble Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2052 | 2,000 | 1,913,621 | ||||
Hutto (City of), TX, Series 2017, Ctfs. Of Obligation, (INS - AGM)(a) | 5.00% | 08/01/2057 | 5,000 | 5,137,775 | ||||
Hutto Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2048 | 1,500 | 1,617,967 | ||||
Hutto Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2053 | 1,500 | 1,605,674 | ||||
Lamar Consolidated Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2043 | 5,000 | 5,162,511 | ||||
Lamar Consolidated Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2047 | 1,000 | 979,140 | ||||
Lamar Consolidated Independent School District, Series 2023 A, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2048 | 3,000 | 2,923,465 | ||||
Lamar Consolidated Independent School District, Series 2023 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2053 | 3,000 | 3,217,229 | ||||
Lamar Consolidated Independent School District, Series 2023 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2058 | 2,000 | 2,144,843 | ||||
Leander Independent School District, Series 2020 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2045 | 1,000 | 975,473 | ||||
Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.38% | 02/01/2047 | 1,000 | 1,023,095 | ||||
Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/01/2052 | 5,000 | 5,325,587 | ||||
Lower Colorado River Authority, Series 2015, Ref. RB | 5.00% | 05/15/2040 | 500 | 505,455 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | 5.00% | 05/15/2044 | 2,000 | 2,056,378 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | 5.00% | 05/15/2046 | 1,250 | 1,311,529 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | 5.00% | 05/15/2051 | 1,250 | 1,299,917 | ||||
Lubbock (City of), TX, Series 2021, RB | 4.00% | 04/15/2046 | 1,000 | 950,369 | ||||
Mesquite Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2048 | 5,000 | 5,144,238 | ||||
Mesquite Independent School District, Series 2020 A, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2045 | 2,000 | 1,950,947 | ||||
Midland (City of), TX, Series 2022 B, Ref. GO Bonds | 5.00% | 03/01/2047 | 2,500 | 2,669,549 | ||||
Montgomery (County of), TX Toll Road Authority, Series 2018, RB | 5.00% | 09/15/2048 | 1,000 | 1,001,962 | ||||
New Caney Independent School District, Series 2023, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 1,000 | 1,081,405 | ||||
New Caney Independent School District, Series 2023, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2053 | 1,000 | 1,074,817 | ||||
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB, (Acquired 05/05/2016; Cost $1,026,036)(f)(g) | 5.00% | 07/02/2046 | 1,000 | 685,000 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Texas-(continued) | ||||||||
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB, (Acquired 05/05/2016; Cost $1,022,333)(f)(g) | 5.00% | 07/03/2051 | $ | 1,000 | $685,000 | |||
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB, (INS - AGM)(a) | 5.00% | 04/01/2046 | 1,250 | 1,222,852 | ||||
Newark High Education Finance Corp. (Abilene Christian University Project), Series 2022, Ref. RB | 4.00% | 04/01/2057 | 1,000 | 867,086 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 4.00% | 01/01/2039 | 145 | 144,817 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2039 | 1,800 | 1,836,520 | ||||
North Texas Tollway Authority, Series 2018, Ref. RB | 5.00% | 01/01/2048 | 5,000 | 5,147,342 | ||||
North Texas Tollway Authority, Series 2021 B, RB | 3.00% | 01/01/2046 | 315 | 235,480 | ||||
North Texas Tollway Authority, Series 2022 A, Ref. RB | 4.13% | 01/01/2040 | 1,000 | 1,006,439 | ||||
Northwest Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2048 | 1,000 | 983,479 | ||||
Northwest Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 1,000 | 1,074,449 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2041 | 2,750 | 3,018,613 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2042 | 4,000 | 4,369,126 | ||||
Plano Independent School District, Series 2023, GO Bonds | 5.00% | 02/15/2043 | 1,500 | 1,634,613 | ||||
Prosper Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2047 | 1,000 | 1,023,026 | ||||
Prosper Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2049 | 2,000 | 2,092,475 | ||||
Richardson Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2042 | 2,285 | 2,346,925 | ||||
San Antonio (City of), TX, Series 2014, RB(b) | 5.00% | 02/01/2044 | 500 | 500,492 | ||||
San Antonio (City of), TX, Series 2017, RB | 5.00% | 02/01/2047 | 5,000 | 5,168,179 | ||||
San Antonio (City of), TX, Series 2020, RB | 5.00% | 02/01/2049 | 4,000 | 4,195,439 | ||||
San Antonio (City of), TX, Series 2021 A, RB | 5.00% | 02/01/2046 | 1,500 | 1,589,412 | ||||
San Antonio (City of), TX, Series 2021 A, RB | 5.00% | 02/01/2049 | 500 | 526,271 | ||||
San Antonio (City of), TX Water System, Series 2018 A, Ref. RB | 5.00% | 05/15/2043 | 2,500 | 2,617,295 | ||||
San Antonio (City of), TX Water System, Series 2020 A, Ref. RB | 5.00% | 05/15/2050 | 3,000 | 3,149,779 | ||||
San Antonio (City of), TX Water System, Series 2020 C, RB | 5.00% | 05/15/2046 | 5,000 | 5,297,030 | ||||
San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB | 4.00% | 04/01/2046 | 750 | 628,885 | ||||
San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB | 4.00% | 04/01/2051 | 750 | 606,217 | ||||
San Antonio Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2047 | 1,000 | 1,075,508 | ||||
San Antonio Public Facilities Corp., Series 2012, Ref. RB | 4.00% | 09/15/2042 | 375 | 352,270 | ||||
San Jacinto Community College District, Series 2019 A, GO Bonds | 5.00% | 02/15/2049 | 2,000 | 2,064,043 | ||||
Socorro Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2044 | 1,000 | 977,352 | ||||
Spring Independent School District, Series 2017, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2042 | 2,000 | 2,065,919 | ||||
Spring Independent School District, Series 2023, GO Bonds | 5.00% | 08/15/2047 | 5,000 | 5,464,629 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB | 5.00% | 11/15/2045 | 750 | 760,973 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB | 4.00% | 07/01/2053 | 1,500 | 1,332,422 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB | 4.00% | 10/01/2042 | 330 | 315,986 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB | 4.00% | 10/01/2047 | 275 | 253,270 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB | 4.00% | 10/01/2052 | 425 | 381,772 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 5.00% | 02/15/2041 | 1,000 | 1,021,189 | ||||
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2039 | 2,000 | 2,025,537 | ||||
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2040 | 2,000 | 2,023,617 | ||||
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2041 | 2,000 | 2,022,019 | ||||
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | 5.00% | 08/15/2042 | 2,500 | 2,508,460 | ||||
Texas (State of) Water Development Board, Series 2015 A, RB | 5.00% | 10/15/2045 | 3,910 | 3,980,568 | ||||
Texas (State of) Water Development Board, Series 2016, RB | 5.00% | 10/15/2046 | 1,000 | 1,031,790 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 10/15/2047 | 4,975 | 5,106,608 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 04/15/2049 | 4,000 | 4,193,328 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 4.00% | 10/15/2045 | 1,000 | 985,949 | ||||
Texas (State of) Water Development Board, Series 2022, RB | 4.75% | 10/15/2042 | 1,000 | 1,075,321 | ||||
Texas (State of) Water Development Board, Series 2023 A, RB | 5.25% | 10/15/2051 | 1,000 | 1,102,606 | ||||
Texas (State of) Water Development Board, Series 2023 A, RB | 5.00% | 10/15/2058 | 1,000 | 1,069,162 | ||||
Texas State Technical College, Series 2022, RB, (INS - AGM)(a) | 5.50% | 08/01/2042 | 2,000 | 2,230,766 | ||||
Tomball Independent School District, Series 2023, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2048 | 5,000 | 5,434,235 | ||||
| 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 | $ | 2,500 | $2,562,367 | |||
Ysleta Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 4.25% | 08/15/2056 | 1,500 | 1,489,877 | ||||
| 267,533,167 | ||||||||
| Utah-0.71% | ||||||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2042 | 1,000 | 1,093,572 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2043 | 1,000 | 1,087,716 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2044 | 1,000 | 1,084,436 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2045 | 875 | 943,899 | ||||
Intermountain Power Agency, Series 2023 A, RB | 5.00% | 07/01/2041 | 1,000 | 1,109,525 | ||||
Intermountain Power Agency, Series 2023 A, RB | 5.00% | 07/01/2042 | 1,000 | 1,104,155 | ||||
Intermountain Power Agency, Series 2023 A, RB | 5.25% | 07/01/2043 | 1,000 | 1,115,853 | ||||
Intermountain Power Agency, Series 2023 A, RB | 5.25% | 07/01/2044 | 1,000 | 1,116,037 | ||||
Intermountain Power Agency, Series 2023 A, RB | 5.25% | 07/01/2045 | 1,000 | 1,109,580 | ||||
Salt Lake City (City of), UT, Series 2017 B, RB | 5.00% | 07/01/2042 | 2,000 | 2,061,791 | ||||
Salt Lake City (City of), UT, Series 2017 B, RB | 5.00% | 07/01/2047 | 500 | 512,427 | ||||
Salt Lake City (City of), UT, Series 2018 B, RB | 5.00% | 07/01/2048 | 3,000 | 3,090,142 | ||||
University of Utah (The) (Green Bonds), Series 2022 A, RB | 5.00% | 08/01/2046 | 1,000 | 1,079,892 | ||||
University of Utah (The) (Green Bonds), Series 2022 B, RB | 5.00% | 08/01/2041 | 1,000 | 1,113,866 | ||||
| 17,622,891 | ||||||||
| Virginia-0.75% | ||||||||
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | 5.00% | 07/01/2051 | 3,395 | 3,400,438 | ||||
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | 4.00% | 05/15/2042 | 3,000 | 2,935,153 | ||||
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB | 5.00% | 07/01/2048 | 1,000 | 1,036,697 | ||||
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB | 5.00% | 07/01/2060 | 1,000 | 1,051,482 | ||||
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB | 4.00% | 10/01/2052 | 1,000 | 990,927 | ||||
Lynchburg Economic Development Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2047 | 1,000 | 1,008,677 | ||||
Norfolk (City of), VA Economic Development Authority, Series 2018 B, Ref. RB | 4.00% | 11/01/2048 | 675 | 630,774 | ||||
Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB | 5.00% | 06/01/2052 | 1,000 | 1,075,229 | ||||
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB | 3.00% | 07/01/2045 | 1,650 | 1,244,781 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB | 5.00% | 02/01/2040 | 1,000 | 1,110,396 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB | 5.00% | 02/01/2042 | 1,000 | 1,099,301 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2022 A, RB | 4.00% | 08/01/2042 | 1,000 | 1,012,997 | ||||
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2020, Ref. RB | 4.00% | 11/01/2039 | 125 | 125,522 | ||||
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2020, Ref. RB | 4.00% | 01/01/2045 | 1,025 | 901,684 | ||||
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health Inc.), Series 2022, RB | 5.00% | 10/01/2041 | 1,000 | 1,067,666 | ||||
| 18,691,724 | ||||||||
| Washington-1.74% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | 5.00% | 11/01/2041 | 4,500 | 4,656,102 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | 5.00% | 11/01/2046 | 3,000 | 3,406,016 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2043 | 2,000 | 2,167,893 | ||||
Energy Northwest, Series 2014, Ref. RB | 5.00% | 07/01/2040 | 1,000 | 1,006,240 | ||||
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | 5.00% | 07/01/2039 | 2,000 | 2,186,806 | ||||
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | 5.00% | 07/01/2040 | 1,000 | 1,101,085 | ||||
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | 5.00% | 07/01/2041 | 1,000 | 1,095,581 | ||||
Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2041 | 1,000 | 1,002,345 | ||||
Seattle (City of), WA, Series 2017 C, Ref. RB | 4.00% | 09/01/2047 | 100 | 98,293 | ||||
Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB | 5.00% | 12/01/2040 | 1,000 | 1,014,831 | ||||
Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | 5.00% | 12/01/2051 | 1,000 | 1,057,211 | ||||
Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB | 5.00% | 01/01/2046 | 1,150 | 1,229,294 | ||||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2041 | 4,855 | 5,034,562 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Washington-(continued) | ||||||||
Washington (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2040 | $ | 1,000 | $1,086,391 | |||
Washington (State of), Series 2021 C, GO Bonds | 5.00% | 02/01/2045 | 1,000 | 1,075,048 | ||||
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 5.00% | 08/01/2044 | 1,000 | 1,085,798 | ||||
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 5.00% | 08/01/2045 | 1,000 | 1,079,656 | ||||
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 5.00% | 08/01/2046 | 1,000 | 1,076,909 | ||||
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 5.00% | 08/01/2039 | 1,000 | 1,115,728 | ||||
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 5.00% | 08/01/2042 | 1,000 | 1,101,085 | ||||
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 5.00% | 08/01/2043 | 1,000 | 1,098,305 | ||||
Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds | 5.00% | 02/01/2040 | 1,000 | 1,116,253 | ||||
Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds | 5.00% | 02/01/2040 | 1,000 | 1,105,278 | ||||
Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds | 5.00% | 02/01/2044 | 1,000 | 1,090,636 | ||||
Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 5.00% | 07/01/2058 | 1,250 | 1,268,402 | ||||
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | 5.00% | 09/01/2055 | 3,000 | 3,070,721 | ||||
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | 4.00% | 08/15/2042 | 1,000 | 862,740 | ||||
Washington (State of) Higher Education Facilities Authority (Seattle University), Series 2020, RB | 4.00% | 05/01/2050 | 1,200 | 1,083,361 | ||||
| 43,372,570 | ||||||||
| West Virginia-0.04% | ||||||||
West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB | 5.00% | 01/01/2043 | 1,000 | 1,001,956 | ||||
| Wisconsin-0.82% | ||||||||
Public Finance Authority (Bayhealth Medical Center Project), Series 2021 A, RB | 3.00% | 07/01/2050 | 1,000 | 703,958 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2017, Ref.
RB | 5.00% | 02/15/2047 | 1,000 | 994,171 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB | 4.00% | 08/15/2046 | 1,000 | 928,563 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB | 3.00% | 08/15/2051 | 500 | 350,473 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Children’s Hospital), Series 2017, Ref. RB | 4.00% | 08/15/2047 | 3,185 | 2,980,085 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2017, Ref. RB | 4.00% | 04/01/2039 | 340 | 331,546 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB | 4.00% | 12/01/2046 | 1,360 | 1,294,182 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB | 4.00% | 12/01/2051 | 2,500 | 2,299,985 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care Obligated Group), Series 2015, Ref. RB | 5.00% | 08/15/2039 | 1,500 | 1,505,450 | ||||
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB | 4.00% | 10/01/2052 | 1,000 | 913,109 | ||||
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 5.00% | 03/01/2041 | 5,000 | 5,069,369 | ||||
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB | 4.00% | 06/01/2045 | 1,000 | 884,286 | ||||
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB, (INS - AGM)(a) | 3.00% | 06/01/2045 | 3,000 | 2,239,602 | ||||
| 20,494,779 | ||||||||
| Wyoming-0.14% | ||||||||
University of Wyoming, Series 2021 C, RB, (INS - AGM)(a) | 4.00% | 06/01/2051 | 3,600 | 3,385,473 | ||||
TOTAL INVESTMENTS IN SECURITIES(h)-98.85% (Cost $2,610,634,481) | 2,459,738,567 | |||||||
OTHER ASSETS LESS LIABILITIES-1.15% | 28,493,330 | |||||||
NET ASSETS-100.00% | $2,488,231,897 | |||||||
| Investment Abbreviations: | |
| AGM | -Assured Guaranty Municipal Corp. |
| BAM | -Build America Mutual Assurance Co. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| Ctfs. | -Certificates |
| GO | -General Obligation |
| INS | -Insurer |
| 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) | 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 November 30, 2023 represented less than 1% of the Fund’s Net Assets. |
| (e) | All or a portion of the security position is when-issued or delayed delivery to be delivered and settled after period end. |
| (f) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2023 was $1,370,000, which represented less than 1% of the Fund’s Net Assets. |
| (g) | Restricted security. The aggregate value of these securities at November 30, 2023 was $1,370,000, which represented less than 1% of the Fund’s Net Assets. |
| (h) | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. |
| Entity | Percentage |
Assured Guaranty Municipal Corp | 8.66% |
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Municipal Obligations-98.58% | ||||||||
| New York-98.58% | ||||||||
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB | 4.00% | 11/01/2044 | $ | 1,000 | $998,209 | |||
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB | 5.00% | 11/01/2049 | 2,500 | 2,635,210 | ||||
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023 A, RB | 5.00% | 11/01/2048 | 500 | 547,011 | ||||
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB, (INS - AGM)(a) | 3.00% | 04/01/2045 | 1,000 | 748,298 | ||||
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | 5.00% | 07/01/2041 | 1,000 | 988,329 | ||||
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | 5.00% | 07/01/2046 | 500 | 489,745 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2042 | 450 | 465,241 | ||||
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 5.00% | 09/01/2041 | 2,000 | 2,048,932 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | 5.25% | 11/15/2056 | 1,000 | 1,009,226 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB, (INS - AGM)(a) | 5.00% | 11/15/2044 | 800 | 820,040 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB, (INS - AGM)(a) | 4.00% | 11/15/2049 | 500 | 463,299 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 5.25% | 11/15/2055 | 1,000 | 1,034,102 | ||||
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 4.00% | 07/01/2050 | 500 | 479,272 | ||||
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 5.00% | 11/15/2051 | 1,240 | 1,232,319 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.25% | 10/15/2055 | 1,000 | 1,015,659 | ||||
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 4.00% | 07/15/2040 | 500 | 504,016 | ||||
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 4.00% | 07/15/2041 | 750 | 753,583 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | 5.00% | 11/15/2047 | 1,000 | 1,039,032 | ||||
New York (City of), NY, Series 2019 B-1, GO Bonds | 5.00% | 10/01/2039 | 2,000 | 2,139,756 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2043 | 1,000 | 1,072,693 | ||||
New York (City of), NY, Series 2024 A, GO Bonds | 5.00% | 08/01/2051 | 1,000 | 1,075,976 | ||||
New York (City of), NY, Subseries 2018 D-1, GO Bonds | 5.00% | 12/01/2042 | 1,000 | 1,052,615 | ||||
New York (City of), NY, Subseries 2022 D-1, GO Bonds | 5.50% | 05/01/2046 | 125 | 139,839 | ||||
New York (City of), NY, Subseries 2023 E-1, GO Bonds | 4.00% | 04/01/2050 | 500 | 485,073 | ||||
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)(a) | 3.00% | 03/01/2049 | 2,000 | 1,428,677 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | 4.00% | 06/15/2049 | 1,000 | 979,214 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | 3.00% | 06/15/2050 | 1,000 | 741,012 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | 4.00% | 06/15/2050 | 1,000 | 977,354 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 5.00% | 06/15/2050 | 1,000 | 1,057,670 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | 5.00% | 06/15/2048 | 2,000 | 2,135,720 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 4.00% | 06/15/2051 | 1,000 | 974,666 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 5.00% | 06/15/2051 | 1,000 | 1,064,365 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 4.13% | 06/15/2047 | 2,000 | 1,996,954 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 5.00% | 07/15/2043 | 1,000 | 1,015,403 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | 5.00% | 08/01/2045 | 1,000 | 1,037,870 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | 5.00% | 02/01/2043 | 1,500 | 1,550,581 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 4.00% | 07/15/2046 | 1,000 | 990,715 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | 3.00% | 11/01/2047 | 2,000 | 1,533,021 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 3.00% | 05/01/2048 | 1,000 | 762,618 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2042 | 190 | 195,647 | ||||
New York (State of) Dormitory Authority, Series 2020 A, RB | 4.00% | 07/01/2050 | 2,000 | 1,836,525 | ||||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(a) | 4.25% | 10/01/2051 | 500 | 488,857 | ||||
New York (State of) Dormitory Authority, Series 2023 A, RB, (INS - AGM)(a) | 5.25% | 10/01/2050 | 1,000 | 1,081,431 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | 4.00% | 02/15/2044 | 2,500 | 2,454,400 | ||||
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | 5.00% | 03/15/2043 | 1,000 | 1,047,541 | ||||
New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB | 3.00% | 03/15/2049 | 1,000 | 745,121 | ||||
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 4.00% | 07/01/2045 | 500 | 351,088 | ||||
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | 5.00% | 07/01/2050 | 1,000 | 1,053,857 | ||||
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | 4.00% | 07/01/2050 | 500 | 473,935 | ||||
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB, (CEP - Federal Housing Administration) | 3.00% | 02/01/2050 | 1,110 | 789,744 | ||||
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB | 4.00% | 07/01/2047 | 2,000 | 1,938,509 | ||||
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 500 | 504,408 | ||||
New York (State of) Dormitory Authority (New York University), Series 2001-1, RB, (INS - AMBAC)(a) | 5.50% | 07/01/2040 | 500 | 587,600 | ||||
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB | 5.00% | 07/01/2050 | 500 | 521,501 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| New York-(continued) | ||||||||
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB | 4.00% | 07/01/2049 | $ | 1,785 | $1,758,651 | |||
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB, (INS - AGM)(a) | 4.00% | 11/15/2052 | 4,000 | 3,889,397 | ||||
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB, (INS - AGM)(a) | 4.00% | 11/15/2061 | 1,490 | 1,388,727 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 5.00% | 01/01/2046 | 1,000 | 1,012,420 | ||||
New York (State of) Thruway Authority, Series 2020 N, RB | 3.00% | 01/01/2049 | 2,000 | 1,493,293 | ||||
New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB | 3.00% | 03/15/2049 | 1,000 | 745,121 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB(b)(c) | 5.00% | 03/14/2024 | 1,500 | 1,500,676 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2017, RB | 5.00% | 12/15/2038 | 1,000 | 1,048,484 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 5.00% | 11/15/2040 | 1,885 | 1,895,187 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 5.00% | 11/15/2045 | 2,000 | 2,010,118 | ||||
New York Liberty Development Corp., Series 2021-1, Ref. RB | 4.00% | 02/15/2043 | 1,000 | 982,695 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB | 5.00% | 06/15/2041 | 1,000 | 1,028,948 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2041 | 1,000 | 1,080,950 | ||||
New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB | 4.00% | 03/15/2044 | 2,000 | 1,957,156 | ||||
New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB | 3.00% | 03/15/2050 | 1,000 | 739,685 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 4.00% | 12/01/2039 | 500 | 485,813 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 4.00% | 12/01/2042 | 1,000 | 944,942 | ||||
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 5.00% | 12/01/2043 | 500 | 532,840 | ||||
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 5.00% | 11/15/2046 | 1,470 | 1,499,386 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2038 | 1,000 | 1,043,208 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 4.00% | 05/15/2046 | 1,000 | 982,838 | ||||
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 5.25% | 05/15/2052 | 1,000 | 1,095,156 | ||||
Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB | 5.00% | 11/15/2048 | 500 | 540,298 | ||||
Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB | 5.25% | 11/15/2053 | 1,000 | 1,095,860 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 5.00% | 11/15/2051 | 2,500 | 2,651,096 | ||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.58% (Cost $96,638,852) | 88,956,424 | |||||||
OTHER ASSETS LESS LIABILITIES-1.42% | 1,283,243 | |||||||
NET ASSETS-100.00% | $90,239,667 | |||||||
| Investment Abbreviations: | |
| AGM | -Assured Guaranty Municipal Corp. |
| 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) | 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) | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. |
| Entity | Percentage |
Assured Guaranty Municipal Corp. | 11.04% |
| 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 November 30, 2023. |
| (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 three months ended November 30, 2023. |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $- | $96,935,343 | $(96,935,343) | $- | $- | $- | $199,362 |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | $27,945,644 | $35,468,445 | $(38,103,889) | $- | $- | $25,310,200 | $420,278* | ||||||
| Invesco Private Prime Fund | 71,785,655 | 80,950,268 | (87,626,750) | 14,484 | 19,702 | 65,143,359 | 1,126,127* | ||||||
| Total | $99,731,299 | $213,354,056 | $(222,665,982) | $14,484 | $19,702 | $90,453,559 | $1,745,767 |
| * | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
| (e) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| (f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
| Notes to Schedule of Investments: | |
| (a) | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
| (b) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $357,133 | $8,620,400 | $(8,976,002) | $- | $- | $1,531 | $3,517 |
| (c) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Municipal Obligations-98.44% | ||||||||
| Alabama-0.64% | ||||||||
Auburn University, Series 2020 C, RB | 2.53% | 06/01/2040 | $ | 7,400 | $5,212,021 | |||
Auburn University, Series 2020 C, RB | 2.68% | 06/01/2050 | 5,000 | 3,040,544 | ||||
Birmingham (City of), AL Water Works Board, Series 2021, Ref. RB | 2.61% | 01/01/2037 | 1,000 | 749,000 | ||||
Birmingham (City of), AL Water Works Board, Series 2021, Ref. RB | 2.71% | 01/01/2038 | 900 | 666,722 | ||||
| 9,668,287 | ||||||||
| Alaska-0.01% | ||||||||
Alaska (State of) Municipal Bond Bank Authority, Series 2021 2, Ref. RB | 3.03% | 12/01/2041 | 150 | 107,511 | ||||
| Arizona-1.79% | ||||||||
Arizona (State of) Department of Transportation, Series 2020, Ref. RB | 2.46% | 07/01/2030 | 2,560 | 2,219,185 | ||||
Chandler (City of), AZ, Series 2021, Ref. GO Bonds | 1.75% | 07/01/2028 | 3,000 | 2,653,287 | ||||
Flagstaff (City of), AZ, Series 2020 A, COP | 3.01% | 05/01/2040 | 5,000 | 3,773,992 | ||||
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 B, RB | 3.17% | 09/01/2051 | 3,000 | 1,882,236 | ||||
Phoenix Civic Improvement Corp., Series 2021 C, Ref. RB | 2.97% | 07/01/2044 | 905 | 617,890 | ||||
Scottsdale (City of), AZ, Series 2020, Ref. GO Bonds | 0.61% | 07/01/2025 | 1,565 | 1,460,055 | ||||
Scottsdale Municipal Property Corp., Series 2021 B, Ref. RB | 1.23% | 07/01/2028 | 5,000 | 4,289,726 | ||||
Tempe (City of), AZ, Series 2021, COP | 2.59% | 07/01/2037 | 2,950 | 2,105,946 | ||||
Tucson (City of), AZ, Series 2010, RB | 5.79% | 07/01/2026 | 1,225 | 1,237,021 | ||||
Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)(a) | 0.46% | 07/01/2024 | 500 | 485,943 | ||||
Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)(a) | 0.83% | 07/01/2025 | 650 | 605,539 | ||||
Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)(a) | 1.31% | 07/01/2027 | 900 | 790,035 | ||||
Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)(a) | 1.70% | 07/01/2029 | 500 | 417,938 | ||||
Tucson (City of), AZ, Series 2021 A, COP, (INS - AGM)(a) | 2.86% | 07/01/2047 | 2,000 | 1,400,144 | ||||
Yuma (City of), AZ, Series 2021, RB | 2.63% | 07/15/2038 | 4,000 | 3,005,616 | ||||
| 26,944,553 | ||||||||
| Arkansas-0.01% | ||||||||
University of Arkansas, Series 2021 B, RB | 3.10% | 12/01/2041 | 150 | 112,149 | ||||
| California-24.55% | ||||||||
Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB, (INS - AGM)(a) | 5.40% | 10/01/2046 | 2,450 | 2,280,154 | ||||
Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds | 4.55% | 08/01/2042 | 2,250 | 2,019,678 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB | 6.79% | 04/01/2030 | 1,580 | 1,632,564 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB | 7.04% | 04/01/2050 | 3,455 | 4,087,594 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB | 6.91% | 10/01/2050 | 2,925 | 3,431,068 | ||||
California (State of), Series 2009, GO Bonds | 7.50% | 04/01/2034 | 14,410 | 16,884,108 | ||||
California (State of), Series 2009, GO Bonds | 7.55% | 04/01/2039 | 16,760 | 20,093,673 | ||||
California (State of), Series 2009, GO Bonds | 7.30% | 10/01/2039 | 14,060 | 16,215,069 | ||||
California (State of), Series 2009, GO Bonds | 7.35% | 11/01/2039 | 8,355 | 9,677,707 | ||||
California (State of), Series 2010, GO Bonds | 7.63% | 03/01/2040 | 4,400 | 5,251,712 | ||||
California (State of), Series 2010, GO Bonds | 7.60% | 11/01/2040 | 7,350 | 8,853,779 | ||||
California (State of), Series 2018, Ref. GO Bonds | 4.50% | 04/01/2033 | 4,700 | 4,448,636 | ||||
California (State of), Series 2023, GO Bonds | 5.10% | 03/01/2029 | 8,045 | 8,088,677 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB | 1.77% | 12/01/2034 | 1,310 | 936,486 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB | 1.79% | 12/01/2035 | 5,325 | 3,697,674 | ||||
California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | 1.24% | 10/01/2027 | 1,000 | 874,348 | ||||
California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | 1.47% | 10/01/2028 | 1,000 | 854,541 | ||||
California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | 1.60% | 10/01/2029 | 1,000 | 831,975 | ||||
California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | 1.69% | 10/01/2030 | 1,000 | 808,754 | ||||
California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | 2.72% | 10/01/2040 | 1,000 | 711,463 | ||||
California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A), Series 2010 A, RB | 6.49% | 05/15/2049 | 950 | 1,014,462 | ||||
California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB | 2.52% | 10/01/2035 | 4,695 | 3,301,709 | ||||
California (State of) Public Works Board (California State University), Series 2010 B-2, RB | 7.80% | 03/01/2035 | 750 | 850,953 | ||||
California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds), Series 2021, Ref. RB | 2.68% | 02/01/2039 | 1,850 | 1,308,003 | ||||
California (State of) Statewide Communities Development Authority (Marin General Hospital), Series 2018 B, RB | 4.82% | 08/01/2045 | 2,000 | 1,542,820 | ||||
California State University, Series 2010 B, RB | 6.48% | 11/01/2041 | 850 | 912,174 | ||||
California State University, Series 2020 B, Ref. RB | 2.98% | 11/01/2051 | 2,900 | 1,887,355 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
California State University, Series 2021 B, Ref. RB | 2.80% | 11/01/2041 | $ | 5,000 | $3,443,747 | |||
California State University, Series 2021 B, Ref. RB | 2.72% | 11/01/2052 | 4,900 | 3,129,586 | ||||
California State University, Series 2023 B, RB | 5.18% | 11/01/2053 | 2,000 | 1,883,142 | ||||
Carson (City of), CA (Carson Pension Obligation), Series 2020, RB | 3.70% | 01/15/2044 | 3,000 | 2,315,231 | ||||
Chula Vista (City of), CA, Series 2021, RB, (INS - BAM)(a) | 2.81% | 06/01/2045 | 1,000 | 642,966 | ||||
Coast Community College District, Series 2022, Ref. GO Bonds | 2.98% | 08/01/2039 | 1,000 | 740,341 | ||||
Downey (City of), CA, Series 2021, RB | 2.85% | 06/01/2040 | 750 | 526,773 | ||||
Downey (City of), CA, Series 2021, RB | 3.00% | 06/01/2044 | 550 | 359,893 | ||||
East Bay Municipal Utility District, Series 2010, RB | 5.03% | 06/01/2032 | 1,000 | 994,324 | ||||
East Bay Municipal Utility District, Series 2010, RB | 5.87% | 06/01/2040 | 3,000 | 3,150,625 | ||||
El Segundo (City of), CA, Series 2021, RB | 3.06% | 07/01/2040 | 1,500 | 1,100,914 | ||||
Fresno (City of), CA, Series 2010 A-2, Ref. RB | 6.50% | 06/01/2030 | 1,950 | 2,055,642 | ||||
Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | 3.49% | 06/01/2036 | 850 | 663,564 | ||||
Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | 3.71% | 06/01/2041 | 9,380 | 6,790,863 | ||||
Golden State Tobacco Securitization Corp., Series 2021, Ref. RB | 3.12% | 06/01/2038 | 12,400 | 9,485,642 | ||||
Hayward Unified School District, Series 2020, Ref. GO Bonds, (INS - AGM)(a) | 2.87% | 08/01/2040 | 4,000 | 2,916,607 | ||||
Huntington Beach (City of), CA, Series 2021, Ref. RB | 0.62% | 06/15/2024 | 1,400 | 1,364,570 | ||||
Huntington Beach (City of), CA, Series 2021, Ref. RB | 1.07% | 06/15/2025 | 1,900 | 1,781,703 | ||||
Inglewood (City of), CA, Series 2020, RB, (INS - AGM)(a) | 3.92% | 09/01/2050 | 6,000 | 4,372,962 | ||||
Inglewood (City of), CA, Series 2023, RB, (INS - AGM)(a) | 6.40% | 09/01/2053 | 1,000 | 1,026,490 | ||||
Jurupa Community Services District, Series 2010 B, COP | 6.35% | 09/01/2025 | 980 | 998,305 | ||||
Jurupa Community Services District, Series 2010 B, COP | 6.50% | 09/01/2026 | 1,070 | 1,110,147 | ||||
Jurupa Community Services District, Series 2010 B, COP | 6.60% | 09/01/2027 | 1,125 | 1,189,333 | ||||
Jurupa Community Services District, Series 2010 B, COP | 6.70% | 09/01/2028 | 1,120 | 1,203,961 | ||||
Jurupa Community Services District, Series 2010 B, COP | 7.19% | 09/01/2040 | 2,000 | 2,313,916 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2009 C, RB | 5.38% | 07/01/2024 | 500 | 499,582 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2009 C, RB | 6.01% | 07/01/2039 | 2,270 | 2,348,596 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB | 6.60% | 07/01/2050 | 1,715 | 1,934,496 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2010, RB | 6.57% | 07/01/2045 | 6,000 | 6,693,407 | ||||
Los Angeles Community College District, Series 2010, GO Bonds | 6.60% | 08/01/2042 | 3,000 | 3,349,659 | ||||
Los Angeles Community College District, Series 2020, Ref. GO Bonds | 0.77% | 08/01/2025 | 6,500 | 6,053,279 | ||||
Los Angeles Community College District, Series 2020, Ref. GO Bonds | 1.81% | 08/01/2030 | 5,000 | 4,164,992 | ||||
Los Angeles Community College District, Series 2020, Ref. GO Bonds | 2.83% | 08/01/2039 | 3,350 | 2,497,339 | ||||
Los Angeles Unified School District, Series 2010 J-05, GO Bonds | 5.98% | 05/01/2027 | 450 | 461,769 | ||||
Montebello (City of), CA, Series 2020, RB, (INS - AGM)(a) | 4.06% | 06/01/2039 | 6,000 | 5,024,677 | ||||
Monterey Park (City of), CA, Series 2021 A, RB | 3.02% | 06/01/2043 | 2,500 | 1,726,000 | ||||
Municipal Improvement Corp. of Los Angeles, Series 2021 A, Ref. RB | 0.68% | 11/01/2024 | 1,000 | 957,772 | ||||
Municipal Improvement Corp. of Los Angeles, Series 2021 A, Ref. RB | 0.95% | 11/01/2025 | 1,000 | 920,821 | ||||
Napa Valley Unified School District, Series 2010 B, GO Bonds | 6.51% | 08/01/2043 | 2,950 | 3,214,359 | ||||
Northern California Power Agency, Series 2010 B, RB | 7.31% | 06/01/2040 | 1,000 | 1,118,468 | ||||
Oakland (Port of), CA, Series 2020 R, Ref. RB | 1.08% | 05/01/2024 | 515 | 505,916 | ||||
Oakland (Port of), CA, Series 2020 R, Ref. RB | 1.18% | 05/01/2025 | 600 | 566,324 | ||||
Oakland (Port of), CA, Series 2020 R, Ref. RB | 1.52% | 05/01/2026 | 600 | 551,391 | ||||
Oakland (Port of), CA, Series 2020 R, Ref. RB | 1.67% | 05/01/2027 | 875 | 784,552 | ||||
Oakland (Port of), CA, Series 2020 R, Ref. RB | 1.95% | 05/01/2028 | 600 | 529,166 | ||||
Oakland (Port of), CA, Series 2020 R, Ref. RB | 2.05% | 05/01/2029 | 1,000 | 861,152 | ||||
Oakland (Port of), CA, Series 2020 R, Ref. RB | 2.10% | 05/01/2030 | 500 | 419,149 | ||||
Oakland (Port of), CA, Series 2020 R, Ref. RB | 2.20% | 05/01/2031 | 375 | 307,154 | ||||
Oakland (Port of), CA, Series 2020 R, Ref. RB | 2.30% | 05/01/2032 | 850 | 681,826 | ||||
Oxnard School District, Series 2020, Ref. GO Bonds, (INS - BAM)(a) | 2.63% | 08/01/2041 | 8,040 | 5,549,298 | ||||
Paramount Unified School District, Series 2020, Ref. GO Bonds, (INS - BAM)(a) | 3.27% | 08/01/2051 | 5,000 | 3,473,678 | ||||
Pasadena (City of), CA, Series 2020 A, Ref. RB | 3.24% | 05/01/2045 | 5,000 | 3,423,906 | ||||
Pomona (City of), CA, Series 2020 BJ, RB | 3.72% | 08/01/2040 | 3,250 | 2,511,640 | ||||
Pomona (City of), CA, Series 2020 BJ, RB | 3.82% | 08/01/2046 | 1,500 | 1,096,716 | ||||
Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds | 0.96% | 09/01/2026 | 5,500 | 4,941,669 | ||||
Rancho Water District Financing Authority, Series 2021 A, Ref. RB | 2.60% | 08/01/2040 | 850 | 601,198 | ||||
Regents of the University of California Medical Center, Series 2009 F, RB | 6.46% | 05/15/2029 | 410 | 426,539 | ||||
Regents of the University of California Medical Center, Series 2009 F, RB | 6.58% | 05/15/2049 | 4,335 | 4,772,135 | ||||
Regents of the University of California Medical Center, Series 2020 N, RB | 3.71% | 05/15/2120 | 5,000 | 3,154,435 | ||||
Richmond (City of), CA, Series 2022, Ref. RB | 5.79% | 01/15/2044 | 4,950 | 4,710,896 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| California-(continued) | ||||||||
Riverside (City of), CA, Series 2009 B, RB | 6.35% | 10/01/2039 | $ | 500 | $540,814 | |||
Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB | 3.86% | 06/01/2045 | 2,000 | 1,621,917 | ||||
San Bernardino Community College District, Series 2021, Ref. GO Bonds | 2.69% | 08/01/2041 | 1,000 | 684,919 | ||||
San Bernardino Community College District, Series 2021, Ref. GO Bonds | 2.79% | 08/01/2045 | 1,000 | 647,496 | ||||
San Bernardino Community College District, Series 2021, Ref. GO Bonds | 2.86% | 08/01/2049 | 900 | 559,378 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB | 4.23% | 10/15/2038 | 2,000 | 1,755,845 | ||||
San Diego (County of), CA Water Authority (Green Bonds), Series 2020 A, Ref. RB | 0.74% | 05/01/2025 | 2,000 | 1,880,392 | ||||
San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB(b) | 0.59% | 05/01/2024 | 1,330 | 1,304,049 | ||||
San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB | 0.59% | 05/01/2024 | 670 | 657,198 | ||||
San Francisco (City & County of), CA, Series 2010 C, GO Bonds | 6.26% | 06/15/2030 | 1,450 | 1,552,584 | ||||
San Francisco (City & County of), CA, Series 2010 D, GO Bonds | 6.26% | 06/15/2030 | 3,800 | 4,036,231 | ||||
San Francisco (City & County of), CA, Series 2020 C, GO Bonds | 2.83% | 06/15/2050 | 1,325 | 841,742 | ||||
San Francisco (City & County of), CA, Series 2020 C, GO Bonds | 3.08% | 06/15/2060 | 1,000 | 614,575 | ||||
San Francisco (City & County of), CA (525 Golden Gate Avenue - San Francisco Public Utilities Commission Office), Series 2009 D, COP | 6.49% | 11/01/2041 | 3,000 | 3,112,976 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 C, Ref. RB | 3.35% | 05/01/2051 | 2,000 | 1,407,966 | ||||
San Francisco (City of), CA Municipal Transportation Agency, Series 2021 A, Ref. RB | 2.80% | 03/01/2044 | 450 | 301,701 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2010 B, RB | 6.00% | 11/01/2040 | 2,245 | 2,334,617 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2010 E, RB | 5.70% | 11/01/2027 | 2,900 | 2,977,576 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2010 E, RB | 6.00% | 11/01/2040 | 2,480 | 2,584,637 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2010, RB | 6.95% | 11/01/2050 | 4,600 | 5,372,547 | ||||
San Francisco Community College District, Series 2020 A-1, GO Bonds | 3.17% | 06/15/2041 | 4,000 | 2,932,569 | ||||
San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | 4.76% | 05/01/2042 | 4,000 | 3,492,278 | ||||
San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | 4.86% | 05/01/2052 | 1,000 | 845,240 | ||||
San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB | 3.42% | 06/01/2041 | 3,750 | 2,771,075 | ||||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB | 3.08% | 08/01/2025 | 2,000 | 1,933,886 | ||||
San Jose Unified School District, Series 2021, Ref. GO Bonds | 2.31% | 08/01/2039 | 7,000 | 4,879,540 | ||||
San Luis Unit/Westlands Water District Financing Authority, Series 2020 A, RB, (INS - AGM)(a) | 3.74% | 09/01/2050 | 2,500 | 1,767,386 | ||||
Santa Ana (City of), CA, Series 2021 A, RB | 3.10% | 08/01/2044 | 1,500 | 1,064,161 | ||||
Santa Clara Valley Water District, Series 2016 B, Ref. RB | 4.35% | 06/01/2046 | 3,000 | 2,591,210 | ||||
Santa Monica Community College District, Series 2020, Ref. GO Bonds | 2.70% | 08/01/2040 | 1,230 | 867,927 | ||||
Santa Monica Community College District, Series 2020, Ref. GO Bonds | 2.80% | 08/01/2044 | 1,700 | 1,129,283 | ||||
Southern California Public Power Authority, Series 2010, RB | 5.92% | 07/01/2035 | 1,950 | 2,034,912 | ||||
Tulare (County of), CA, Series 2018, RB | 4.45% | 06/01/2037 | 2,000 | 1,788,500 | ||||
University of California, Series 2015 AQ, RB | 4.77% | 05/15/2115 | 1,477 | 1,226,533 | ||||
University of California, Series 2016 AS, Ref. RB | 3.55% | 05/15/2039 | 1,500 | 1,213,069 | ||||
University of California, Series 2019 BD, RB | 3.35% | 07/01/2029 | 13,000 | 12,024,353 | ||||
University of California, Series 2020 BG, RB | 0.88% | 05/15/2025 | 5,000 | 4,700,141 | ||||
University of California, Series 2020 BG, RB | 1.32% | 05/15/2027 | 13,910 | 12,354,589 | ||||
University of California, Series 2020 BG, RB | 1.61% | 05/15/2030 | 7,500 | 6,125,718 | ||||
University of California, Series 2021 BI, Ref. RB | 0.87% | 05/15/2026 | 1,000 | 904,059 | ||||
University of California, Series 2021 BI, Ref. RB | 1.27% | 05/15/2027 | 1,000 | 884,464 | ||||
University of California, Series 2021 BI, Ref. RB | 1.37% | 05/15/2028 | 1,000 | 859,650 | ||||
University of California, Series 2021 BI, Ref. RB | 1.70% | 05/15/2029 | 1,000 | 845,281 | ||||
University of California, Series 2021 BI, Ref. RB | 1.90% | 05/15/2030 | 1,000 | 828,285 | ||||
University of California, Series 2021 BI, Ref. RB | 2.00% | 05/15/2031 | 1,000 | 807,936 | ||||
University of California, Series 2021 BI, Ref. RB | 2.05% | 05/15/2032 | 1,000 | 786,643 | ||||
University of California, Series 2021 BI, Ref. RB | 2.15% | 05/15/2033 | 1,000 | 771,269 | ||||
University of California, Series 2021 BI, Ref. RB | 2.25% | 05/15/2034 | 1,000 | 757,178 | ||||
University of California, Series 2021 BI, Ref. RB | 2.35% | 05/15/2035 | 1,000 | 744,619 | ||||
University of California, Series 2021 BI, Ref. RB | 2.45% | 05/15/2036 | 1,000 | 734,400 | ||||
University of California, Series 2021 BJ, RB | 3.07% | 05/15/2051 | 1,860 | 1,226,844 | ||||
University of California, Series 2022 BL, RB | 4.50% | 05/15/2052 | 1,000 | 815,756 | ||||
| 370,390,253 | ||||||||
| Colorado-1.38% | ||||||||
Aurora (City of), CO (Green Bonds), Series 2021 B, Ref. RB | 2.72% | 08/01/2046 | 1,925 | 1,249,914 | ||||
Board of Governors of Colorado State University System, Series 2010 B, RB, (CEP - Colorado Higher Education Intercept Program) | 5.96% | 03/01/2033 | 950 | 986,541 | ||||
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 B, Ref. RB | 3.70% | 11/01/2039 | 1,100 | 877,751 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Colorado-(continued) | ||||||||
Colorado (State of) Regional Transportation District, Series 2010 B, RB | 5.84% | 11/01/2050 | $ | 4,025 | $4,264,143 | |||
Colorado (State of) Regional Transportation District, Series 2010, COP | 7.67% | 06/01/2040 | 2,950 | 3,475,676 | ||||
Colorado Housing and Finance Authority, Series 2023 K-1, RB, (CEP - GNMA) | 5.54% | 11/01/2038 | 1,000 | 974,653 | ||||
Colorado Housing and Finance Authority, Series 2023 K-1, RB, (CEP - GNMA) | 6.50% | 11/01/2053 | 2,000 | 2,076,190 | ||||
Colorado Housing and Finance Authority, Series 2023 Q-1, RB, (CEP - GNMA)(c) | 6.07% | 11/01/2038 | 1,500 | 1,524,488 | ||||
Colorado Mesa University, Series 2009 B, RB, (CEP - Colorado Higher Education Intercept Program) | 5.80% | 05/15/2040 | 1,215 | 1,206,825 | ||||
Denver (City & County of), CO, Series 2016 B, Ref. RB | 3.82% | 08/01/2032 | 950 | 866,990 | ||||
Denver (City & County of), CO, Series 2020 C, Ref. RB | 2.52% | 11/15/2032 | 2,000 | 1,630,702 | ||||
Denver (City & County of), CO, Series 2020 C, Ref. RB | 2.62% | 11/15/2033 | 1,500 | 1,205,783 | ||||
Denver City & County School District No. 1, Series 2009 C, GO Bonds | 5.66% | 12/01/2033 | 450 | 462,329 | ||||
| 20,801,985 | ||||||||
| Connecticut-1.09% | ||||||||
Connecticut (State of), Series 2021 A, GO Bonds | 0.51% | 06/01/2024 | 500 | 487,999 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 0.92% | 06/01/2025 | 250 | 234,579 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 1.12% | 06/01/2026 | 400 | 363,372 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 1.50% | 06/01/2027 | 200 | 177,880 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 1.65% | 06/01/2028 | 350 | 303,846 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 1.89% | 06/01/2029 | 440 | 374,849 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 1.99% | 06/01/2030 | 650 | 539,978 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 2.09% | 06/01/2031 | 850 | 689,260 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB | 3.54% | 07/01/2051 | 2,610 | 1,717,013 | ||||
Hartford (County of), CT Metropolitan District (Clean Water), Series 2020, Ref. RB | 2.56% | 04/01/2039 | 1,000 | 717,584 | ||||
New Britain (City of), CT, Series 2018, Ref. GO Bonds(b)(d) | 4.35% | 03/01/2028 | 20 | 19,345 | ||||
New Britain (City of), CT, Series 2018, Ref. GO Bonds, (INS - BAM)(a) | 4.35% | 03/01/2039 | 4,765 | 4,170,662 | ||||
New Britain (City of), CT, Series 2020 B, Ref. GO Bonds, (INS - AGM)(a) | 3.25% | 09/01/2042 | 4,000 | 2,898,378 | ||||
South Central Connecticut Regional Water Authority, Series 2010 A, RB | 6.24% | 08/01/2030 | 2,000 | 2,079,129 | ||||
South Central Connecticut Regional Water Authority, Series 2010 A, RB | 6.39% | 08/01/2040 | 1,595 | 1,698,249 | ||||
| 16,472,123 | ||||||||
| Delaware-0.32% | ||||||||
University of Delaware, Series 2018, RB | 4.07% | 11/01/2050 | 5,720 | 4,848,679 | ||||
| District of Columbia-0.40% | ||||||||
District of Columbia, Series 2009 E, RB | 5.59% | 12/01/2034 | 2,200 | 2,248,047 | ||||
District of Columbia Water & Sewer Authority (Green Bonds), Series 2014 A, RB | 4.81% | 10/01/2114 | 950 | 849,904 | ||||
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009 D, RB | 7.46% | 10/01/2046 | 2,430 | 2,892,773 | ||||
| 5,990,724 | ||||||||
| Florida-3.28% | ||||||||
Deltona (City of), FL, Series 2021, Ref. RB, (INS - BAM)(a) | 2.84% | 10/01/2050 | 3,000 | 1,891,819 | ||||
Escambia (County of), FL Health Facilities Authority, Series 2020, Ref. RB, (INS - AGM)(a) | 3.61% | 08/15/2040 | 5,750 | 4,385,042 | ||||
Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB, (INS - AGM)(a) | 3.22% | 02/01/2032 | 950 | 776,549 | ||||
Fort Lauderdale (City of), FL, Series 2020, Ref. RB | 0.75% | 01/01/2024 | 1,000 | 996,433 | ||||
Gainesville (City of), FL, Series 2003 B, RB, (INS - NATL)(a) | 5.42% | 10/01/2033 | 1,000 | 987,389 | ||||
Gainesville (City of), FL, Series 2020, RB | 3.05% | 10/01/2040 | 6,000 | 4,327,573 | ||||
JEA Electric System, Series 2009 F, RB | 6.41% | 10/01/2034 | 450 | 471,382 | ||||
JEA Water & Sewer System, Series 2010 A, RB | 6.21% | 10/01/2033 | 1,200 | 1,260,498 | ||||
Lee Memorial Health System, Series 2010 A, RB | 7.28% | 04/01/2027 | 2,450 | 2,580,979 | ||||
Miami-Dade (County of), FL, Series 2019 B, Ref. RB | 3.14% | 10/01/2027 | 950 | 890,447 | ||||
Miami-Dade (County of), FL, Series 2019 B, Ref. RB | 3.18% | 10/01/2028 | 3,550 | 3,281,221 | ||||
Miami-Dade (County of), FL, Series 2019 B, Ref. RB | 3.28% | 10/01/2029 | 2,700 | 2,464,273 | ||||
Miami-Dade (County of), FL, Series 2020 B, Ref. RB | 1.23% | 10/01/2025 | 1,500 | 1,396,763 | ||||
Miami-Dade (County of), FL, Series 2020 B, Ref. RB | 3.27% | 10/01/2041 | 2,250 | 1,708,200 | ||||
Miami-Dade (County of), FL, Series 2021 B, Ref. RB | 2.29% | 10/01/2031 | 500 | 403,803 | ||||
Miami-Dade (County of), FL, Series 2021 B, Ref. RB | 2.44% | 10/01/2032 | 450 | 357,917 | ||||
Miami-Dade (County of), FL, Series 2021 B, Ref. RB | 2.54% | 10/01/2033 | 500 | 391,021 | ||||
Miami-Dade (County of), FL, Series 2021 B, Ref. RB | 2.74% | 10/01/2036 | 1,000 | 742,669 | ||||
Miami-Dade (County of), FL, Series 2021 B, Ref. RB | 2.79% | 10/01/2037 | 450 | 328,484 | ||||
Miami-Dade (County of), FL Transit System, Series 2010 B, RB | 5.53% | 07/01/2032 | 2,450 | 2,471,761 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Florida-(continued) | ||||||||
Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB | 2.60% | 07/01/2042 | $ | 6,050 | $4,228,563 | |||
Reedy Creek Improvement District, Series 2020 A, Ref. GO Bonds | 2.73% | 06/01/2038 | 2,500 | 1,847,476 | ||||
St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB, (INS - AGM)(a) | 2.54% | 10/01/2030 | 1,850 | 1,524,727 | ||||
State Board of Administration Finance Corp., Series 2020 A, RB | 1.26% | 07/01/2025 | 2,700 | 2,537,773 | ||||
State Board of Administration Finance Corp., Series 2020 A, RB | 1.71% | 07/01/2027 | 4,505 | 4,005,692 | ||||
State Board of Administration Finance Corp., Series 2020 A, RB | 2.15% | 07/01/2030 | 3,950 | 3,259,649 | ||||
| 49,518,103 | ||||||||
| Georgia-1.78% | ||||||||
Atlanta (City of), GA, Series 2020, Ref. RB | 2.26% | 11/01/2035 | 900 | 692,370 | ||||
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 3.47% | 10/01/2042 | 4,950 | 3,574,518 | ||||
Fulton (County of), GA Development Authority (Georgia Tech Foundation), Series 2019, Ref. RB | 3.13% | 11/01/2049 | 4,000 | 2,684,298 | ||||
Georgia (State of), Series 2010, GO Bonds | 4.31% | 10/01/2026 | 950 | 936,362 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB | 6.66% | 04/01/2057 | 4,268 | 4,625,583 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010, RB | 7.06% | 04/01/2057 | 7,470 | 7,426,711 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB | 6.47% | 07/01/2045 | 5,000 | 5,001,239 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 B, RB | 6.70% | 07/01/2056 | 1,900 | 1,933,681 | ||||
| 26,874,762 | ||||||||
| Hawaii-1.31% | ||||||||
Hawaii (State of), Series 2010 DX, GO Bonds | 5.53% | 02/01/2030 | 950 | 977,506 | ||||
Hawaii (State of), Series 2017 A, RB | 3.89% | 07/01/2037 | 1,200 | 1,022,870 | ||||
Hawaii (State of), Series 2020 E, Ref. RB | 2.23% | 07/01/2029 | 2,200 | 1,909,231 | ||||
Hawaii (State of), Series 2020 FZ, GO Bonds | 0.89% | 08/01/2026 | 1,000 | 900,668 | ||||
Hawaii (State of), Series 2020 FZ, GO Bonds | 2.00% | 08/01/2027 | 4,900 | 4,442,956 | ||||
Hawaii (State of), Series 2020 FZ, GO Bonds | 1.70% | 08/01/2032 | 5,000 | 3,834,968 | ||||
Hawaii (State of), Series 2020 FZ, GO Bonds | 1.87% | 08/01/2033 | 1,000 | 755,736 | ||||
Hawaii (State of), Series 2020 FZ, GO Bonds | 2.29% | 08/01/2040 | 1,000 | 654,423 | ||||
Hawaii (State of), Series 2020 GB, GO Bonds | 0.85% | 10/01/2025 | 2,000 | 1,855,298 | ||||
Honolulu (City & County of), HI, Series 2020 A, Ref. RB | 0.55% | 07/01/2024 | 100 | 97,318 | ||||
Honolulu (City & County of), HI, Series 2020 A, Ref. RB | 1.47% | 07/01/2030 | 500 | 403,414 | ||||
Honolulu (City & County of), HI, Series 2020 A, Ref. RB | 1.62% | 07/01/2031 | 1,000 | 787,399 | ||||
Kauai (County of), HI, Series 2010 A, GO Bonds | 5.76% | 08/01/2033 | 1,950 | 2,062,913 | ||||
| 19,704,700 | ||||||||
| Idaho-0.35% | ||||||||
Idaho (State of) Housing & Finance Association, Series 2022 A, RB, (CEP - GNMA) | 5.36% | 01/01/2043 | 2,500 | 2,346,610 | ||||
Idaho (State of) Housing & Finance Association, Series 2022 A, RB, (CEP - GNMA) | 5.45% | 01/01/2048 | 2,450 | 2,290,333 | ||||
Idaho (State of) Housing & Finance Association (Garvee), Series 2010 A-2, RB | 6.35% | 07/15/2028 | 570 | 597,540 | ||||
| 5,234,483 | ||||||||
| Illinois-6.22% | ||||||||
Chicago (City of), IL, Series 2010 B, GO Bonds | 7.52% | 01/01/2040 | 2,000 | 2,120,016 | ||||
Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 6.21% | 01/01/2032 | 4,515 | 4,430,723 | ||||
Chicago (City of), IL, Series 2010 C, GO Bonds | 6.21% | 01/01/2036 | 5,040 | 4,856,867 | ||||
Chicago (City of), IL, Series 2010 D, GO Bonds | 6.26% | 01/01/2040 | 2,000 | 1,892,133 | ||||
Chicago (City of), IL, Series 2011 C-1, GO Bonds | 7.78% | 01/01/2035 | 1,665 | 1,785,023 | ||||
Chicago (City of), IL, Series 2015 B, GO Bonds | 7.38% | 01/01/2033 | 2,170 | 2,271,305 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2010 B, RB | 6.40% | 01/01/2040 | 5,700 | 6,257,291 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2018 C, RB | 4.47% | 01/01/2049 | 4,950 | 4,357,699 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2018 C, RB | 4.57% | 01/01/2054 | 4,580 | 4,051,848 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2020 D, Ref. RB | 1.37% | 01/01/2025 | 5,970 | 5,720,733 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2020 D, Ref. RB | 1.70% | 01/01/2026 | 4,865 | 4,539,882 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2020 D, Ref. RB | 2.35% | 01/01/2030 | 2,950 | 2,542,656 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2020 D, Ref. RB | 2.45% | 01/01/2031 | 2,000 | 1,688,905 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2020 D, Ref. RB | 2.55% | 01/01/2032 | 2,000 | 1,656,869 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 E, Ref. GO Bonds | 1.82% | 12/01/2027 | 1,000 | 891,147 | ||||
Chicago (City of), IL Transit Authority, Series 2020 B, Ref. RB | 3.60% | 12/01/2035 | 9,950 | 8,341,302 | ||||
Chicago (City of), IL Transit Authority, Series 2020 B, Ref. RB | 3.91% | 12/01/2040 | 3,000 | 2,474,768 | ||||
Illinois (State of), Series 2003, GO Bonds | 5.10% | 06/01/2033 | 300 | 288,835 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Illinois-(continued) | ||||||||
Illinois (State of), Series 2010 2, GO Bonds | 6.90% | 03/01/2035 | $ | 9,250 | $9,659,233 | |||
Illinois (State of), Series 2010, GO Bonds | 6.75% | 03/01/2028 | 1,815 | 1,910,064 | ||||
Illinois (State of), Series 2010-3, GO Bonds | 6.73% | 04/01/2035 | 923 | 945,164 | ||||
Illinois (State of), Series 2022 A, GO Bonds | 5.50% | 10/01/2025 | 1,000 | 999,128 | ||||
Illinois (State of), Series 2023 A, GO Bonds | 5.25% | 05/01/2024 | 1,000 | 997,905 | ||||
Illinois (State of), Series 2023 A, GO Bonds | 5.25% | 05/01/2025 | 1,000 | 994,412 | ||||
Illinois (State of), Series 2023 A, GO Bonds | 5.21% | 05/01/2026 | 1,000 | 993,530 | ||||
Illinois (State of), Series 2023 A, GO Bonds | 5.11% | 05/01/2027 | 1,000 | 991,096 | ||||
Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children’s Hospital), Series 2018, Ref. RB | 3.94% | 08/15/2047 | 1,000 | 768,363 | ||||
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB | 3.51% | 05/15/2041 | 4,000 | 2,921,344 | ||||
Illinois (State of) Housing Development Authority, Series 2023 I, Ref. RB, (CEP - FNMA) | 5.76% | 10/01/2053 | 1,000 | 952,904 | ||||
Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 O, RB, (CEP - FNMA) | 6.28% | 10/01/2049 | 1,000 | 1,007,143 | ||||
Illinois (State of) Municipal Electric Agency, Series 2009, RB | 6.83% | 02/01/2035 | 900 | 939,638 | ||||
Northern Illinois Municipal Power Agency, Series 2010 A, RB | 7.62% | 01/01/2030 | 170 | 180,837 | ||||
Sales Tax Securitization Corp., Series 2017 B, Ref. RB | 3.59% | 01/01/2043 | 850 | 685,149 | ||||
Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 2.96% | 01/01/2032 | 2,500 | 2,108,605 | ||||
Sales Tax Securitization Corp., Series 2020 B, Ref. RB, (INS - BAM)(a) | 3.41% | 01/01/2043 | 6,000 | 4,513,316 | ||||
Sales Tax Securitization Corp., Series 2021 B, Ref. RB | 3.24% | 01/01/2042 | 900 | 686,290 | ||||
Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB | 5.29% | 01/01/2041 | 1,500 | 1,434,635 | ||||
| 93,856,758 | ||||||||
| Indiana-0.62% | ||||||||
Indiana (State of) Finance Authority (Community Foundation of Northwest Indiana Obligated Group), Series 2022, RB | 4.31% | 03/01/2052 | 1,950 | 1,582,229 | ||||
Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing), Series 2021, RB | 3.05% | 01/01/2051 | 450 | 322,903 | ||||
Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, RB, (CEP - GNMA) | 5.43% | 07/01/2048 | 1,300 | 1,180,972 | ||||
Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 C-2, RB, (CEP - GNMA) | 5.55% | 07/01/2043 | 1,000 | 935,312 | ||||
Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 C-2, RB, (CEP - GNMA) | 5.60% | 07/01/2047 | 1,000 | 928,996 | ||||
Indianapolis Local Public Improvement Bond Bank, Series 2010 A-2, RB | 5.85% | 01/15/2030 | 915 | 930,656 | ||||
Indianapolis Local Public Improvement Bond Bank, Series 2010 B-2, RB | 5.97% | 01/15/2030 | 3,450 | 3,487,652 | ||||
| 9,368,720 | ||||||||
| Iowa-0.38% | ||||||||
Coralville (City of), IA, Series 2023 A, Ref. GO Bonds, (INS - AGM)(a) | 6.22% | 05/01/2043 | 5,000 | 5,028,085 | ||||
Iowa Student Loan Liquidity Corp., Series 2022 A, RB | 5.08% | 12/01/2039 | 795 | 756,599 | ||||
| 5,784,684 | ||||||||
| Kansas-0.37% | ||||||||
Kansas (State of) Department of Transportation, Series 2010, RB | 4.60% | 09/01/2035 | 1,510 | 1,448,965 | ||||
Kansas (State of) Development Finance Authority, Series 2015 H, RB | 4.73% | 04/15/2037 | 1,500 | 1,427,977 | ||||
Kansas (State of) Development Finance Authority, Series 2015 H, RB | 4.93% | 04/15/2045 | 1,900 | 1,766,141 | ||||
Kansas (State of) Development Finance Authority, Series 2021 K, RB, (INS - BAM)(a) | 2.77% | 05/01/2051 | 1,500 | 991,522 | ||||
| 5,634,605 | ||||||||
| Kentucky-0.22% | ||||||||
Kenton (County of), KY Airport Board, Series 2019, RB | 4.69% | 01/01/2049 | 1,000 | 841,270 | ||||
Kentucky (Comonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB, (INS - AGM)(a) | 3.12% | 07/01/2049 | 2,000 | 1,227,483 | ||||
Kentucky (Comonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB, (INS - AGM)(a) | 3.22% | 07/01/2053 | 1,950 | 1,158,821 | ||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government, Series 2009, GO Bonds | 5.45% | 11/15/2027 | 150 | 152,473 | ||||
| 3,380,047 | ||||||||
| Louisiana-1.36% | ||||||||
Lafayette (Parish of), LA School Board, Series 2020, Ref. RB | 2.83% | 04/01/2048 | 1,965 | 1,285,435 | ||||
Louisiana (State of), Series 2020 A-2, Ref. RB | 2.23% | 05/01/2036 | 2,000 | 1,456,614 | ||||
Louisiana (State of), Series 2020 A-2, Ref. RB | 2.53% | 05/01/2041 | 2,900 | 1,986,411 | ||||
Louisiana (State of), Series 2020 C-1, Ref. GO Bonds | 1.86% | 06/01/2032 | 3,000 | 2,353,320 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Louisiana-(continued) | ||||||||
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB, (INS - AGM)(a) | 3.17% | 06/01/2040 | $ | 1,450 | $1,017,194 | |||
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB, (INS - AGM)(a) | 3.25% | 06/01/2044 | 1,000 | 652,543 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020, Ref. RB, (INS - AGM)(a) | 2.59% | 02/01/2043 | 3,225 | 2,083,316 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020, Ref. RB, (INS - AGM)(a) | 2.64% | 02/01/2048 | 950 | 567,430 | ||||
Louisiana (State of) Public Facilities Authority (LA Children’s Medical Center), Series 2020, RB, (INS - AGM)(a) | 2.28% | 06/01/2030 | 4,850 | 4,080,098 | ||||
Louisiana (State of) Transportation Authority, Series 2021 A, Ref. RB | 3.08% | 08/15/2043 | 1,000 | 705,191 | ||||
Louisiana Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2023, RB | 5.05% | 12/01/2034 | 1,250 | 1,239,338 | ||||
New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGM)(a) | 2.84% | 06/01/2041 | 1,400 | 981,896 | ||||
New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGM)(a) | 2.89% | 12/01/2041 | 1,500 | 1,028,622 | ||||
New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGM)(a) | 2.94% | 06/01/2045 | 870 | 569,537 | ||||
New Orleans (City of), LA, Series 2021, Ref. RB, (INS - AGM)(a) | 2.99% | 12/01/2045 | 850 | 545,758 | ||||
| 20,552,703 | ||||||||
| Maine-0.05% | ||||||||
Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 B, Ref. RB, (INS - AGM)(a) | 3.12% | 07/01/2043 | 1,000 | 703,135 | ||||
| Maryland-1.36% | ||||||||
Baltimore (City of), MD (Wastewater), Series 2020 A, Ref. RB | 0.70% | 07/01/2024 | 1,125 | 1,094,851 | ||||
Baltimore (City of), MD (Wastewater), Series 2020 A, Ref. RB | 0.85% | 07/01/2025 | 1,000 | 933,186 | ||||
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | 0.70% | 07/01/2024 | 1,000 | 973,092 | ||||
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | 0.85% | 07/01/2025 | 1,400 | 1,306,061 | ||||
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | 1.14% | 07/01/2026 | 760 | 687,701 | ||||
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | 1.34% | 07/01/2027 | 1,000 | 881,220 | ||||
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | 1.58% | 07/01/2028 | 605 | 521,445 | ||||
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | 2.81% | 07/01/2040 | 1,000 | 720,038 | ||||
Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | 2.86% | 07/01/2043 | 1,345 | 898,218 | ||||
Baltimore (County of), MD, Series 2010 C, GO Bonds | 4.45% | 11/01/2026 | 1,000 | 985,132 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | 0.53% | 08/01/2024 | 500 | 483,596 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | 0.81% | 08/01/2025 | 500 | 463,430 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | 0.91% | 08/01/2026 | 715 | 638,438 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | 1.25% | 08/01/2027 | 1,000 | 871,032 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | 1.30% | 08/01/2028 | 1,000 | 842,293 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | 1.64% | 08/01/2029 | 1,000 | 826,791 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | 1.69% | 08/01/2030 | 450 | 360,016 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2013 B, RB | 4.67% | 07/01/2036 | 1,000 | 933,704 | ||||
Maryland (State of) Transportation Authority, Series 2010 B, RB | 5.60% | 07/01/2030 | 1,150 | 1,161,729 | ||||
Maryland Community Development Administration, Series 2023 D, RB, (CEP - GNMA) | 5.36% | 09/01/2038 | 1,000 | 950,893 | ||||
Maryland Community Development Administration, Series 2023 D, RB, (CEP - GNMA) | 5.48% | 09/01/2043 | 500 | 468,783 | ||||
Maryland Community Development Administration, Series 2023 D, RB, (CEP - GNMA) | 5.53% | 03/01/2047 | 500 | 466,169 | ||||
Maryland Community Development Administration, Series 2023 F, RB, (CEP - GNMA) | 6.15% | 09/01/2038 | 1,000 | 1,015,341 | ||||
Maryland Community Development Administration, Series 2023 F, RB, (CEP - GNMA) | 6.23% | 09/01/2043 | 1,000 | 1,011,467 | ||||
Maryland Economic Development Corp. (Seagirt Marine Terminal), Series 2019, RB | 4.75% | 06/01/2042 | 1,400 | 1,094,040 | ||||
| 20,588,666 | ||||||||
| Massachusetts-3.10% | ||||||||
Massachusetts (Commonwealth of), Series 2010 A, GO Bonds | 4.48% | 05/01/2024 | 4,300 | 4,281,199 | ||||
Massachusetts (Commonwealth of), Series 2010 A, GO Bonds | 4.91% | 05/01/2029 | 7,715 | 7,660,672 | ||||
Massachusetts (Commonwealth of), Series 2010 D, GO Bonds | 4.50% | 08/01/2031 | 1,950 | 1,879,010 | ||||
Massachusetts (Commonwealth of), Series 2010, GO Bonds | 4.68% | 05/01/2026 | 2,400 | 2,372,219 | ||||
Massachusetts (Commonwealth of), Series 2019 D, Ref. GO Bonds | 2.81% | 09/01/2043 | 1,000 | 700,769 | ||||
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 0.70% | 11/01/2025 | 2,000 | 1,850,349 | ||||
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 0.99% | 11/01/2026 | 1,000 | 900,272 | ||||
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 1.14% | 11/01/2027 | 3,000 | 2,622,496 | ||||
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 1.37% | 11/01/2028 | 2,500 | 2,133,999 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Massachusetts-(continued) | ||||||||
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 1.67% | 11/01/2031 | $ | 1,950 | $1,524,500 | |||
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 1.87% | 11/01/2033 | 1,850 | 1,383,524 | ||||
Massachusetts (Commonwealth of) (Green Bonds), Series 2016 F, GO Bonds | 3.28% | 06/01/2046 | 1,500 | 1,137,239 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2010, RB | 5.87% | 07/01/2040 | 2,000 | 2,056,808 | ||||
Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2010, RB | 5.19% | 08/01/2040 | 820 | 812,452 | ||||
Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB, (CEP - Colorado Higher Education Intercept Program) | 5.83% | 05/01/2030 | 4,950 | 5,057,138 | ||||
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB, (CEP - GNMA) | 5.84% | 12/01/2042 | 1,500 | 1,477,787 | ||||
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB, (CEP - GNMA) | 5.92% | 12/01/2047 | 750 | 740,326 | ||||
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB, (CEP - GNMA) | 5.56% | 12/01/2052 | 950 | 939,938 | ||||
Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB | 2.72% | 07/01/2042 | 1,200 | 845,789 | ||||
Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB | 2.87% | 07/01/2051 | 525 | 338,034 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB | 5.72% | 08/15/2039 | 350 | 357,624 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2020 C, Ref. RB | 2.95% | 05/15/2043 | 950 | 656,950 | ||||
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2019 F, Ref. RB | 3.10% | 08/01/2039 | 1,000 | 779,080 | ||||
University of Massachusetts Building Authority, Series 2010 2, RB | 4.55% | 11/01/2025 | 1,450 | 1,433,615 | ||||
University of Massachusetts Building Authority, Series 2021 2, Ref. RB | 2.65% | 11/01/2036 | 3,805 | 2,881,391 | ||||
| 46,823,180 | ||||||||
| Michigan-1.85% | ||||||||
Gerald R Ford International Airport Authority, Series 2023 A, RB | 5.50% | 01/01/2053 | 1,300 | 1,303,805 | ||||
Great Lakes Water Authority, Series 2020 B, Ref. RB, (INS - AGM)(a) | 2.62% | 07/01/2036 | 1,800 | 1,401,152 | ||||
Macomb (County of), MI, Series 2020, Ref. GO Bonds | 1.67% | 11/01/2029 | 2,900 | 2,431,298 | ||||
Michigan (State of) Building Authority, Series 2020 II, Ref. RB | 2.71% | 10/15/2040 | 3,900 | 2,806,557 | ||||
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 | 1,639,273 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016 C-1, Ref. RB | 3.59% | 11/01/2035 | 1,000 | 867,109 | ||||
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | 0.80% | 09/01/2024 | 500 | 483,331 | ||||
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | 1.12% | 09/01/2025 | 250 | 233,104 | ||||
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | 1.27% | 09/01/2026 | 500 | 452,333 | ||||
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | 1.53% | 09/01/2027 | 500 | 442,592 | ||||
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | 1.68% | 09/01/2028 | 1,000 | 864,122 | ||||
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | 1.88% | 09/01/2029 | 500 | 422,111 | ||||
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | 2.03% | 09/01/2030 | 1,000 | 823,312 | ||||
Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | 3.23% | 09/01/2047 | 2,000 | 1,466,600 | ||||
University of Michigan, Series 2010 A, RB | 5.51% | 04/01/2030 | 250 | 256,203 | ||||
University of Michigan, Series 2020 B, RB | 1.67% | 04/01/2030 | 1,050 | 870,052 | ||||
University of Michigan, Series 2022 A, RB | 3.50% | 04/01/2052 | 4,000 | 3,021,374 | ||||
University of Michigan, Series 2022 A, RB | 4.45% | 04/01/2122 | 950 | 772,689 | ||||
University of Michigan, Series 2022 C, Ref. RB | 3.60% | 04/01/2047 | 4,950 | 4,088,191 | ||||
University of Michigan (Green Bonds), Series 2022 B, RB | 3.50% | 04/01/2052 | 1,133 | 855,804 | ||||
Western Michigan University, Series 2021 B, Ref. RB, (INS - AGM)(a) | 2.88% | 11/15/2043 | 3,500 | 2,377,375 | ||||
| 27,878,387 | ||||||||
| Minnesota-0.48% | ||||||||
Minnesota (State of) Housing Finance Agency, Series 2023 S, RB, (CEP - GNMA) | 6.33% | 07/01/2049 | 1,000 | 1,017,475 | ||||
University of Minnesota, Series 2022, RB | 4.05% | 04/01/2052 | 4,950 | 4,102,799 | ||||
Western Minnesota Municipal Power Agency, Series 2019 A, Ref. RB | 3.23% | 01/01/2046 | 2,950 | 2,172,240 | ||||
| 7,292,514 | ||||||||
| Mississippi-1.67% | ||||||||
Medical Center Educational Building Corp. (Captial Improvement), Series 2020, Ref. RB | 2.92% | 06/01/2041 | 4,000 | 2,839,567 | ||||
Mississippi (State of), Series 2009 D, GO Bonds | 5.54% | 10/01/2029 | 2,610 | 2,660,689 | ||||
Mississippi (State of), Series 2010 F, GO Bonds | 5.25% | 11/01/2034 | 950 | 952,177 | ||||
Mississippi (State of), Series 2020 A, Ref. GO Bonds | 0.94% | 11/01/2026 | 4,500 | 4,032,943 | ||||
Mississippi (State of), Series 2020 A, Ref. GO Bonds | 1.04% | 11/01/2027 | 5,000 | 4,351,889 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Mississippi-(continued) | ||||||||
Mississippi (State of), Series 2020 A, Ref. GO Bonds | 1.63% | 11/01/2031 | $ | 7,500 | $5,904,255 | |||
Mississippi (State of), Series 2020 A, Ref. GO Bonds | 1.73% | 11/01/2032 | 4,000 | 3,078,630 | ||||
Mississippi (State of), Series 2020 A, Ref. GO Bonds | 1.78% | 11/01/2033 | 1,900 | 1,425,414 | ||||
| 25,245,564 | ||||||||
| Missouri-1.25% | ||||||||
Curators of the University of Missouri (The), Series 2020, Ref. RB | 2.01% | 11/01/2027 | 1,260 | 1,140,013 | ||||
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, Ref. RB | 1.30% | 03/01/2024 | 2,815 | 2,785,410 | ||||
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, Ref. RB | 1.40% | 03/01/2025 | 2,900 | 2,755,201 | ||||
Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2019 B, RB | 4.20% | 10/01/2049 | 4,900 | 3,905,076 | ||||
Missouri (State of) Highway & Transportation Commission, Series 2009 C, RB | 5.06% | 05/01/2024 | 950 | 949,036 | ||||
Missouri (State of) Highway & Transportation Commission, Series 2010 B, RB | 5.02% | 05/01/2025 | 950 | 948,026 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB | 6.89% | 01/01/2042 | 4,950 | 5,378,202 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2010 A, RB | 7.60% | 01/01/2032 | 920 | 1,001,040 | ||||
| 18,862,004 | ||||||||
| Montana-0.12% | ||||||||
Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, RB | 3.25% | 08/15/2051 | 1,450 | 948,448 | ||||
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, RB | 3.00% | 08/15/2051 | 1,500 | 901,037 | ||||
| 1,849,485 | ||||||||
| Nebraska-0.28% | ||||||||
Omaha Public Facilities Corp., Series 2017, RB | 4.35% | 02/01/2047 | 1,735 | 1,456,306 | ||||
University of Nebraska Facilities Corp. (The), Series 2019 A, Ref. RB | 3.04% | 10/01/2049 | 3,950 | 2,824,618 | ||||
| 4,280,924 | ||||||||
| Nevada-0.44% | ||||||||
Clark (County of), NV, Series 2010 A, GO Bonds | 6.55% | 07/01/2030 | 1,295 | 1,358,326 | ||||
Clark (County of), NV, Series 2010 A, GO Bonds | 6.75% | 07/01/2038 | 1,620 | 1,782,257 | ||||
Washoe (County of), NV (Streets & Highways), Series 2010 H, RB | 7.45% | 02/01/2040 | 3,000 | 3,470,195 | ||||
| 6,610,778 | ||||||||
| New Hampshire-0.44% | ||||||||
New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series 2021, RB | 3.78% | 01/01/2036 | 1,200 | 920,833 | ||||
New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB | 3.28% | 10/01/2037 | 2,890 | 1,928,436 | ||||
New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB | 3.30% | 04/01/2032 | 2,900 | 2,211,679 | ||||
New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB | 3.18% | 01/01/2036 | 1,930 | 1,348,211 | ||||
New Hampshire (State of) Turnpike System, Series 2009 A, RB | 6.01% | 11/01/2039 | 200 | 210,947 | ||||
| 6,620,106 | ||||||||
| New Jersey-3.29% | ||||||||
Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2009 A, RB | 6.18% | 01/15/2027 | 245 | 247,439 | ||||
New Jersey (State of) Economic Development Authority, Series 2007 A-2, RB, (INS - AGC)(a) | 6.31% | 07/01/2026 | 1,115 | 1,120,261 | ||||
New Jersey (State of) Economic Development Authority (Green Bonds), Series 2023, RB | 5.40% | 03/01/2033 | 250 | 247,995 | ||||
New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2010 G, RB | 6.19% | 07/01/2040 | 3,000 | 2,418,284 | ||||
New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB, (INS - AGM)(a) | 4.43% | 07/01/2051 | 1,950 | 1,506,988 | ||||
New Jersey (State of) Educational Facilities Authority (Seton Hall University), Series 2020 D, RB, (INS - AGM)(a) | 3.96% | 07/01/2048 | 1,400 | 995,926 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB | 6.56% | 12/15/2040 | 7,455 | 8,075,569 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 C, RB | 5.75% | 12/15/2028 | 1,940 | 1,970,766 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | 4.13% | 06/15/2042 | 1,000 | 813,967 | ||||
New Jersey (State of) Turnpike Authority, Series 2010 A, RB | 7.10% | 01/01/2041 | 900 | 1,040,074 | ||||
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 0.90% | 01/01/2025 | 500 | 476,499 | ||||
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 1.05% | 01/01/2026 | 7,725 | 7,138,706 | ||||
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 1.28% | 01/01/2027 | 500 | 447,319 | ||||
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 1.48% | 01/01/2028 | 80 | 69,896 | ||||
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 1.71% | 01/01/2029 | 200 | 171,034 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| New Jersey-(continued) | ||||||||
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 1.81% | 01/01/2030 | $ | 500 | $416,216 | |||
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 1.86% | 01/01/2031 | 500 | 404,831 | ||||
New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 2.78% | 01/01/2040 | 1,000 | 709,771 | ||||
New Jersey Institute of Technology, Series 2020 B, Ref. RB | 3.42% | 07/01/2042 | 4,000 | 3,044,444 | ||||
Passaic (County of), NJ Improvement Authority (The), Series 2010, RB | 6.54% | 08/01/2031 | 1,000 | 1,001,062 | ||||
Passaic (County of), NJ Valley Water Commission, Series 2009, RB | 7.57% | 12/15/2029 | 500 | 544,862 | ||||
Passaic (County of), NJ Valley Water Commission, Series 2009, RB | 7.82% | 12/15/2039 | 450 | 531,074 | ||||
Rutgers The State University of New Jersey, Series 2010 H, RB | 5.55% | 05/01/2029 | 775 | 782,741 | ||||
Rutgers The State University of New Jersey, Series 2019 R, Ref. RB | 3.27% | 05/01/2043 | 3,500 | 2,676,561 | ||||
Rutgers The State University of New Jersey, Series 2020 S, Ref. RB | 2.56% | 05/01/2040 | 6,000 | 4,245,033 | ||||
Rutgers The State University of New Jersey, Series 2020 S, Ref. RB | 2.68% | 05/01/2046 | 5,000 | 3,212,656 | ||||
South Jersey Port Corp., Series 2009, RB | 7.37% | 01/01/2040 | 4,950 | 5,408,586 | ||||
| 49,718,560 | ||||||||
| New Mexico-0.11% | ||||||||
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017, RB | 4.41% | 08/01/2046 | 1,950 | 1,602,588 | ||||
| New York-13.37% | ||||||||
Metropolitan Transportation Authority, Series 2009, RB | 5.87% | 11/15/2039 | 335 | 332,501 | ||||
Metropolitan Transportation Authority, Series 2009, RB | 7.34% | 11/15/2039 | 1,965 | 2,302,653 | ||||
Metropolitan Transportation Authority, Series 2010 A-2, RB | 6.09% | 11/15/2040 | 2,500 | 2,592,491 | ||||
Metropolitan Transportation Authority, Series 2010 E, RB | 6.81% | 11/15/2040 | 6,425 | 6,874,663 | ||||
Metropolitan Transportation Authority, Series 2010, RB | 6.65% | 11/15/2039 | 1,750 | 1,836,722 | ||||
Metropolitan Transportation Authority, Series 2010, RB | 6.67% | 11/15/2039 | 7,250 | 7,663,636 | ||||
Metropolitan Transportation Authority, Series 2010, RB | 6.69% | 11/15/2040 | 3,745 | 3,950,154 | ||||
Monroe County Industrial Development Corp. (University of Rochester), Series 2020, RB | 2.85% | 07/01/2050 | 3,000 | 1,871,242 | ||||
New York & New Jersey (States of) Port Authority, One Hudred Sixty Eigh Series 2011, RB | 4.93% | 10/01/2051 | 5,385 | 4,968,099 | ||||
New York & New Jersey (States of) Port Authority, One Hundred and Seventy Fourth Series 2012, RB | 4.46% | 10/01/2062 | 1,225 | 1,036,007 | ||||
New York & New Jersey (States of) Port Authority, Series 2021, RB | 3.14% | 02/15/2051 | 2,000 | 1,394,670 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred First Series 2017, RB | 4.23% | 10/15/2057 | 2,675 | 2,177,695 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirty Ninth Series 2023, Ref. RB | 5.07% | 07/15/2053 | 7,000 | 6,585,494 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fifth Series 2021, RB | 3.18% | 07/15/2060 | 1,000 | 635,927 | ||||
New York (City of), NY, Series 2009 D-1, GO Bonds | 5.99% | 12/01/2036 | 1,400 | 1,445,845 | ||||
New York (City of), NY, Series 2009, GO Bonds | 5.21% | 10/01/2031 | 6,000 | 5,989,944 | ||||
New York (City of), NY, Series 2010 F-1, GO Bonds | 6.27% | 12/01/2037 | 7,870 | 8,364,199 | ||||
New York (City of), NY, Series 2010 G-1, GO Bonds | 5.97% | 03/01/2036 | 8,395 | 8,697,052 | ||||
New York (City of), NY, Series 2010 H-1, GO Bonds | 5.65% | 06/01/2027 | 950 | 958,490 | ||||
New York (City of), NY, Series 2010 H-1, GO Bonds | 5.85% | 06/01/2040 | 5,000 | 5,068,460 | ||||
New York (City of), NY, Series 2020 D-3, GO Bonds | 2.22% | 03/01/2035 | 6,930 | 5,099,979 | ||||
New York (City of), NY, Series 2023 B-1, GO Bonds | 5.83% | 10/01/2053 | 5,000 | 5,292,965 | ||||
New York (City of), NY, Subseries 2019 A-2, GO Bonds | 2.13% | 08/01/2024 | 9,000 | 8,812,295 | ||||
New York (City of), NY, Subseries 2019 A-2, GO Bonds | 2.63% | 08/01/2028 | 10,000 | 9,048,470 | ||||
New York (City of), NY (Social Bonds), Series 2022, GO Bonds | 5.26% | 10/01/2052 | 1,550 | 1,514,119 | ||||
New York (City of), NY Educational Construction Fund, Series 2010 A, RB | 6.00% | 04/01/2035 | 1,950 | 2,046,315 | ||||
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)(a) | 2.68% | 03/01/2033 | 2,000 | 1,616,126 | ||||
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)(a) | 2.73% | 03/01/2034 | 3,000 | 2,379,121 | ||||
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)(a) | 2.78% | 03/01/2035 | 3,000 | 2,337,528 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB | 5.72% | 06/15/2042 | 4,460 | 4,555,360 | ||||
New York (City of), NY Transitional Finance Authority, Series 2009, RB | 5.77% | 08/01/2036 | 1,100 | 1,109,284 | ||||
New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 5.27% | 05/01/2027 | 4,000 | 4,017,614 | ||||
New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB | 6.83% | 07/15/2040 | 3,610 | 3,992,072 | ||||
New York (City of), NY Transitional Finance Authority, Series 2010, RB | 5.51% | 08/01/2037 | 1,525 | 1,501,493 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | 2.45% | 05/01/2027 | 1,000 | 918,819 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 B-2, RB | 2.11% | 11/01/2024 | 950 | 922,859 | ||||
New York (State of) Dormitory Authority, Series 2009 F, RB | 5.29% | 03/15/2025 | 200 | 199,553 | ||||
New York (State of) Dormitory Authority, Series 2009, RB | 5.63% | 03/15/2039 | 1,200 | 1,205,022 | ||||
New York (State of) Dormitory Authority, Series 2010 D, RB | 5.00% | 03/15/2024 | 2,100 | 2,097,087 | ||||
| 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 | $ | 2,760 | $2,777,789 | |||
New York (State of) Dormitory Authority, Series 2010 H, RB | 5.29% | 03/15/2033 | 1,345 | 1,341,091 | ||||
New York (State of) Dormitory Authority, Series 2010 H, RB | 5.39% | 03/15/2040 | 1,800 | 1,739,543 | ||||
New York (State of) Dormitory Authority, Series 2019 B, Ref. RB | 3.14% | 07/01/2043 | 1,900 | 1,495,940 | ||||
New York (State of) Dormitory Authority, Series 2020 F, Ref. RB | 3.19% | 02/15/2043 | 4,900 | 3,549,938 | ||||
New York (State of) Dormitory Authority, Series 2021 B, Ref. RB(b) | 0.58% | 03/15/2024 | 500 | 493,345 | ||||
New York (State of) Dormitory Authority, Series 2021 B, Ref. RB(b) | 1.06% | 03/15/2025 | 500 | 475,606 | ||||
New York (State of) Dormitory Authority, Series 2021 B, Ref. RB(b) | 1.26% | 03/15/2026 | 2,000 | 1,847,714 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB(b) | 0.49% | 03/15/2024 | 1,000 | 986,448 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB(b) | 0.89% | 03/15/2025 | 900 | 854,163 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB(b) | 1.19% | 03/15/2026 | 1,000 | 922,257 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB(b) | 1.54% | 03/15/2027 | 1,000 | 903,583 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB(b) | 1.75% | 03/15/2028 | 1,000 | 883,248 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB | 1.95% | 03/15/2029 | 900 | 774,327 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB | 2.05% | 03/15/2030 | 1,000 | 841,916 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB | 2.15% | 03/15/2031 | 1,000 | 822,607 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB | 2.25% | 03/15/2032 | 1,000 | 805,303 | ||||
New York (State of) Dormitory Authority, Series 2021 C, RB | 2.20% | 03/15/2034 | 900 | 691,084 | ||||
New York (State of) Dormitory Authority (Barnard College), Series 2022 B, Ref. RB | 5.97% | 07/01/2042 | 3,000 | 2,802,935 | ||||
New York (State of) Dormitory Authority (New York University), Series 2018 B, RB | 4.85% | 07/01/2048 | 5,000 | 4,479,946 | ||||
New York (State of) Dormitory Authority (New York University), Series 2020 B, Ref. RB | 2.77% | 07/01/2043 | 5,000 | 3,389,065 | ||||
New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB | 4.01% | 07/01/2049 | 3,000 | 2,330,858 | ||||
New York (State of) Thruway Authority, Series 2019 M, Ref. RB | 2.90% | 01/01/2035 | 5,000 | 4,187,479 | ||||
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, RB | 2.95% | 11/01/2041 | 4,900 | 3,365,357 | ||||
New York State Environmental Facilities Corp., Series 2010 B, RB | 5.71% | 06/15/2030 | 950 | 985,117 | ||||
New York State Urban Development Corp., Series 2010 B, RB | 5.84% | 03/15/2040 | 1,950 | 1,978,505 | ||||
New York State Urban Development Corp., Series 2020 F, Ref. RB | 1.80% | 03/15/2031 | 5,000 | 4,012,440 | ||||
New York State Urban Development Corp., Series 2020 F, Ref. RB | 1.90% | 03/15/2032 | 4,850 | 3,797,557 | ||||
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | 3.47% | 07/01/2028 | 2,950 | 2,722,804 | ||||
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | 3.57% | 07/01/2029 | 1,950 | 1,768,008 | ||||
New York Transportation Development Corp. (MTA ADA Upgrades) (Sustainability Bonds), Series 2023, RB | 6.97% | 06/30/2051 | 5,000 | 4,839,993 | ||||
Triborough Bridge & Tunnel Authority, Series 2009 B, RB | 5.50% | 11/15/2039 | 2,715 | 2,717,451 | ||||
Triborough Bridge & Tunnel Authority, Series 2010, RB | 5.45% | 11/15/2032 | 2,230 | 2,267,161 | ||||
Western Nassau County Water Authority, Series 2010 B, RB | 6.70% | 04/01/2040 | 500 | 540,558 | ||||
| 201,803,161 | ||||||||
| North Carolina-0.04% | ||||||||
University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB | 3.33% | 12/01/2036 | 760 | 652,560 | ||||
| Ohio-2.89% | ||||||||
American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB | 8.08% | 02/15/2050 | 7,880 | 10,218,268 | ||||
American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB | 7.50% | 02/15/2050 | 3,295 | 3,937,146 | ||||
American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB | 6.27% | 02/15/2050 | 1,950 | 2,060,257 | ||||
American Municipal Power, Inc. (OH Combined Hydroelectric), Series 2009 B, RB | 6.45% | 02/15/2044 | 2,000 | 2,153,899 | ||||
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2009 C, RB | 6.05% | 02/15/2043 | 8,005 | 8,359,333 | ||||
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2010, RB | 5.94% | 02/15/2047 | 1,000 | 1,027,201 | ||||
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-1, Ref. RB | 1.95% | 06/01/2026 | 1,000 | 920,075 | ||||
Cleveland (City of), OH, Series 2014, Ref. RB(b)(d) | 5.50% | 11/15/2024 | 900 | 900,561 | ||||
Columbus (City of), OH Regional Airport Authority, Series 2019, RB | 4.20% | 12/15/2048 | 1,000 | 792,763 | ||||
Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 8.22% | 02/15/2040 | 950 | 1,039,332 | ||||
Franklin (County of), OH Convention Facilities Authority, Series 2010 B, RB | 6.39% | 12/01/2030 | 1,000 | 1,046,624 | ||||
Franklin (County of), OH Convention Facilities Authority, Series 2010 B, RB | 6.54% | 12/01/2036 | 1,070 | 1,145,438 | ||||
JobsOhio Beverage System, Series 2020 A, Ref. RB | 2.83% | 01/01/2038 | 2,000 | 1,550,988 | ||||
JobsOhio Beverage System, Series 2023, RB | 4.43% | 01/01/2033 | 2,900 | 2,825,167 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 B, Ref. RB | 3.70% | 01/01/2043 | 1,000 | 814,765 | ||||
Ohio State University (The), Series 2014, RB | 5.59% | 12/01/2114 | 950 | 855,939 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Ohio-(continued) | ||||||||
Ohio State University (The), Series 2016 A, RB | 3.80% | 12/01/2046 | $ | 950 | $739,008 | |||
Ohio State University (The), Series 2020, Ref. RB | 3.02% | 12/01/2050 | 5,000 | 3,149,421 | ||||
| 43,536,185 | ||||||||
| Oklahoma-1.13% | ||||||||
Oklahoma (City of), OK Water Utilities Trust, Series 2022, Ref. RB | 4.64% | 07/01/2042 | 950 | 856,505 | ||||
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | 4.38% | 11/01/2045 | 3,350 | 3,035,420 | ||||
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | 4.71% | 05/01/2052 | 5,000 | 4,575,680 | ||||
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB | 4.62% | 06/01/2044 | 4,950 | 4,608,180 | ||||
Oklahoma (State of) Municipal Power Authority, Series 2021 B, Ref. RB, (INS - AGM)(a) | 2.80% | 01/01/2041 | 1,000 | 711,040 | ||||
Oklahoma (State of) Turnpike Authority, Series 2020 B, Ref. RB | 0.80% | 01/01/2024 | 2,000 | 1,993,192 | ||||
Oklahoma (State of) Turnpike Authority, Series 2020 B, Ref. RB | 0.90% | 01/01/2025 | 1,400 | 1,336,250 | ||||
| 17,116,267 | ||||||||
| Oregon-1.54% | ||||||||
Metro, Series 2019, GO Bonds | 3.25% | 06/01/2028 | 9,950 | 9,315,920 | ||||
Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2016, RB | 2.99% | 09/01/2036 | 1,850 | 1,498,885 | ||||
Oregon (State of), Series 2003, GO Bonds | 5.89% | 06/01/2027 | 1,900 | 1,933,776 | ||||
Oregon (State of) Department of Transportation, Series 2010 A, RB | 5.83% | 11/15/2034 | 950 | 992,118 | ||||
Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB | 1.66% | 11/15/2031 | 4,000 | 3,140,682 | ||||
Oregon (State of) Facilities Authority (Willamette University), Series 2021 B, RB | 4.10% | 10/01/2041 | 1,000 | 734,731 | ||||
Oregon State University, Series 2019, RB | 4.05% | 04/01/2052 | 3,950 | 3,019,538 | ||||
Oregon State University, Series 2020, RB, (INS - BAM)(a) | 3.42% | 03/01/2060 | 2,620 | 1,815,829 | ||||
Portland (Port of), OR (Portland International Airport), Series 2019, RB | 4.24% | 07/01/2049 | 950 | 741,279 | ||||
| 23,192,758 | ||||||||
| Pennsylvania-2.45% | ||||||||
Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds | 2.09% | 11/01/2033 | 900 | 689,189 | ||||
Commonwealth Financing Authority, Series 2010 C-2, RB | 5.59% | 06/01/2030 | 2,000 | 2,042,074 | ||||
Commonwealth Financing Authority, Series 2019 A, RB | 3.81% | 06/01/2041 | 5,000 | 4,081,884 | ||||
Commonwealth Financing Authority, Series 2019 A, RB, (INS - AGM)(a) | 3.66% | 06/01/2038 | 2,000 | 1,640,293 | ||||
Commonwealth Financing Authority, Series 2020 C, Ref. RB | 3.53% | 06/01/2042 | 900 | 711,295 | ||||
Commonwealth Financing Authority, Series 2021 A, RB | 2.99% | 06/01/2042 | 900 | 651,099 | ||||
Erie (City & County of), PA Water Authority, Series 2020 C, RB, (INS - AGM)(a) | 3.46% | 06/01/2060 | 3,140 | 2,081,435 | ||||
Lehigh (County of), PA Authority, Series 2020, Ref. RB, (INS - BAM)(a) | 3.23% | 12/01/2050 | 1,000 | 649,580 | ||||
Lehigh (County of), PA Authority, Series 2020, Ref. RB, (INS - BAM)(a) | 3.48% | 12/01/2055 | 1,000 | 662,867 | ||||
Lehigh (County of), PA Authority, Series 2020, Ref. RB, (INS - BAM)(a) | 3.63% | 12/01/2059 | 2,500 | 1,671,481 | ||||
Pennsylvania (Commonwealth of), Series 2010 B, GO Bonds | 4.65% | 02/15/2026 | 3,120 | 3,101,028 | ||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB | 2.85% | 06/15/2036 | 1,000 | 769,398 | ||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB | 3.14% | 06/15/2042 | 900 | 689,573 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2010, RB | 6.14% | 04/01/2030 | 950 | 989,650 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB | 3.44% | 12/01/2043 | 2,900 | 2,145,032 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB | 6.11% | 12/01/2039 | 1,393 | 1,478,418 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 A, Ref. RB | 3.42% | 12/01/2041 | 4,950 | 3,782,840 | ||||
Philadelphia (City of), PA Authority for Industrial Development, Series 2021, Ref. RB | 0.94% | 04/15/2024 | 750 | 737,772 | ||||
Philadelphia (City of), PA Authority for Industrial Development, Series 2021, Ref. RB | 1.43% | 04/15/2025 | 500 | 474,547 | ||||
Philadelphia School District (The), Series 2010 B, GO Bonds | 6.62% | 06/01/2030 | 950 | 989,745 | ||||
Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds | 1.19% | 09/01/2026 | 4,000 | 3,629,978 | ||||
Pocono Mountains Industrial Park Authority (St. Luke’s University Health Network), Series 2018, RB | 5.05% | 08/15/2049 | 1,500 | 1,297,360 | ||||
University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017 C, Ref. RB | 3.01% | 09/15/2041 | 2,750 | 2,049,205 | ||||
| 37,015,743 | ||||||||
| South Carolina-0.94% | ||||||||
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2020, Ref. RB | 1.42% | 12/01/2027 | 1,000 | 878,002 | ||||
Columbia (City of), SC, Series 2021 B, Ref. RB | 3.01% | 02/01/2049 | 1,545 | 1,030,912 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.), Series 2020, RB, (INS - AGM)(a) | 2.73% | 07/01/2030 | 5,500 | 4,723,202 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| South Carolina-(continued) | ||||||||
South Carolina (State of) Public Service Authority, Series 2010 C, RB | 6.45% | 01/01/2050 | $ | 4,950 | $5,304,010 | |||
South Carolina Student Loan Corp., Series 2020 A, RB | 3.59% | 12/01/2039 | 2,380 | 2,260,993 | ||||
| 14,197,119 | ||||||||
| South Dakota-0.05% | ||||||||
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2019 B, Ref. RB | 3.69% | 07/01/2042 | 950 | 723,218 | ||||
| Tennessee-0.55% | ||||||||
Memphis (City of), TN, Series 2010, GO Bonds | 6.04% | 07/01/2034 | 1,000 | 1,058,892 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds | 1.39% | 07/01/2030 | 100 | 79,711 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds | 1.49% | 07/01/2031 | 100 | 77,347 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds | 1.59% | 07/01/2032 | 125 | 94,091 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds | 1.79% | 07/01/2034 | 200 | 143,782 | ||||
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 | 970,342 | ||||
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 | 731,756 | ||||
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 | 2,500 | 1,537,083 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority, Series 2010 B, RB | 6.73% | 07/01/2043 | 1,000 | 1,096,410 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | 5.45% | 07/01/2043 | 1,000 | 994,219 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | 5.60% | 07/01/2056 | 1,500 | 1,510,460 | ||||
| 8,294,093 | ||||||||
| Texas-10.25% | ||||||||
Austin (City of), TX, Series 2021, Ref. RB, (INS - AGM)(a) | 2.86% | 11/15/2042 | 2,485 | 1,736,504 | ||||
Board of Regents of the University of Texas System (Build America Bonds), Series 2010 C, RB | 4.64% | 08/15/2030 | 10,000 | 9,877,486 | ||||
Board of Regents of the University of Texas System (Build America Bonds), Series 2010 C, RB | 4.79% | 08/15/2046 | 1,000 | 947,272 | ||||
Board of Regents of the University of Texas System (Build America Bonds), Series 2010 D, RB | 5.13% | 08/15/2042 | 900 | 888,289 | ||||
Channelview Independent School District, Series 2010 B, GO Bonds, (CEP - Texas Permanent School Fund) | 5.93% | 08/15/2035 | 2,000 | 2,004,103 | ||||
Colony Local Development Corp., Series 2013 A, RB, (INS - BHAC)(a) | 4.88% | 10/01/2047 | 950 | 845,382 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | 1.33% | 11/01/2025 | 3,250 | 3,028,251 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | 1.65% | 11/01/2026 | 2,400 | 2,187,505 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | 2.92% | 11/01/2050 | 900 | 613,735 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 1.01% | 11/01/2024 | 2,000 | 1,922,782 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 1.30% | 11/01/2025 | 1,000 | 931,503 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 1.53% | 11/01/2026 | 1,000 | 908,141 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 1.73% | 11/01/2027 | 1,000 | 889,652 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 1.93% | 11/01/2028 | 750 | 654,528 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 2.04% | 11/01/2029 | 2,000 | 1,705,293 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 2.14% | 11/01/2030 | 2,000 | 1,666,493 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 2.74% | 11/01/2035 | 2,000 | 1,551,711 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 2.87% | 11/01/2037 | 1,500 | 1,131,612 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 2.84% | 11/01/2046 | 2,500 | 1,746,670 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB | 4.09% | 11/01/2051 | 1,500 | 1,212,287 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB | 4.51% | 11/01/2051 | 2,400 | 2,077,061 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 A, Ref. RB | 5.00% | 11/01/2042 | 800 | 748,119 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 A, Ref. RB | 5.05% | 11/01/2047 | 500 | 463,870 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2021 A, Ref. RB | 2.61% | 12/01/2048 | 900 | 581,819 | ||||
Dallas (City of), TX Independent School District, Series 2010 C, GO Bonds, (CEP - Texas Permanent School Fund) | 6.45% | 02/15/2035 | 5,120 | 5,120,399 | ||||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2024 | 950 | 941,159 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Texas-(continued) | ||||||||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2025 | $ | 250 | $245,473 | |||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2026 | 900 | 879,530 | ||||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2027 | 250 | 243,312 | ||||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2028 | 950 | 918,627 | ||||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2029 | 450 | 431,083 | ||||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 1.94% | 08/15/2030 | 1,000 | 833,398 | ||||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 2.01% | 08/15/2031 | 1,000 | 812,894 | ||||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 2.09% | 08/15/2032 | 250 | 198,657 | ||||
Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 2.19% | 08/15/2034 | 250 | 190,209 | ||||
Dallas Convention Center Hotel Development Corp., Series 2009, RB | 7.09% | 01/01/2042 | 2,730 | 2,978,149 | ||||
Denison Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 2.74% | 08/01/2041 | 5,500 | 3,864,117 | ||||
El Paso (City of), TX, Series 2014, Ref. GO Bonds | 5.18% | 08/15/2034 | 1,000 | 967,303 | ||||
Fort Worth (City of), TX, Series 2017 B, RB | 4.09% | 03/01/2037 | 1,035 | 904,894 | ||||
Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB, (INS - AGM)(a) | 3.71% | 11/15/2056 | 4,000 | 2,688,410 | ||||
Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB, (INS - AGM)(a) | 3.86% | 11/15/2040 | 2,155 | 1,721,739 | ||||
Houston (City of), TX, Series 2017, GO Bonds | 3.96% | 03/01/2047 | 900 | 752,480 | ||||
Houston (City of), TX, Series 2020 C, Ref. RB | 1.82% | 07/01/2027 | 1,000 | 895,602 | ||||
Midland (City of), TX, Series 2022 A, Ref. GO Bonds | 4.52% | 03/01/2042 | 3,000 | 2,729,045 | ||||
Midland (City of), TX, Series 2022 A, Ref. GO Bonds | 4.67% | 03/01/2050 | 2,950 | 2,650,007 | ||||
North Texas Tollway Authority, Series 2009 B, RB | 6.72% | 01/01/2049 | 1,700 | 1,975,625 | ||||
North Texas Tollway Authority, Series 2020, Ref. RB | 3.08% | 01/01/2042 | 500 | 368,101 | ||||
North Texas Tollway Authority, Series 2021, Ref. RB | 3.01% | 01/01/2043 | 950 | 683,420 | ||||
San Antonio (City of), TX, Series 2016, Ctfs. Of Obligation | 2.93% | 02/01/2046 | 1,345 | 929,906 | ||||
San Antonio (City of), TX, Series 2020, Ref. GO Bonds | 0.84% | 02/01/2025 | 10,000 | 9,513,853 | ||||
San Antonio (City of), TX, Series 2022, GO Bonds | 4.53% | 02/01/2042 | 2,000 | 1,735,929 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB, (INS - AGM)(a) | 3.29% | 09/01/2040 | 500 | 365,423 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB, (INS - AGM)(a) | 3.42% | 09/01/2050 | 900 | 587,600 | ||||
Texas (State of), Series 2009, GO Bonds | 5.52% | 04/01/2039 | 6,580 | 6,736,782 | ||||
Texas (State of), Series 2019, Ref. GO Bonds | 3.21% | 04/01/2044 | 1,000 | 767,097 | ||||
Texas (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 10/01/2025 | 950 | 951,432 | ||||
Texas (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 10/01/2026 | 1,450 | 1,460,612 | ||||
Texas (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 10/01/2027 | 3,175 | 3,217,199 | ||||
Texas (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 10/01/2028 | 3,250 | 3,301,811 | ||||
Texas (State of), Series 2021 A, Ref. GO Bonds | 4.00% | 10/01/2029 | 1,790 | 1,727,463 | ||||
Texas (State of), Series 2021 A, Ref. GO Bonds | 1.84% | 10/01/2030 | 1,780 | 1,479,476 | ||||
Texas (State of), Series 2021 A, Ref. GO Bonds | 1.94% | 10/01/2031 | 1,595 | 1,300,277 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 0.79% | 10/01/2024 | 1,000 | 964,943 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 10/01/2025 | 1,000 | 1,001,508 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 10/01/2026 | 1,570 | 1,581,490 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 10/01/2027 | 2,730 | 2,766,285 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 10/01/2028 | 1,585 | 1,610,268 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 3.00% | 10/01/2029 | 3,655 | 3,342,936 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 1.84% | 10/01/2030 | 4,200 | 3,490,898 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 1.94% | 10/01/2031 | 1,000 | 815,221 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 2.04% | 10/01/2032 | 1,570 | 1,255,120 | ||||
Texas (State of), Series 2021 B, Ref. GO Bonds | 2.14% | 10/01/2033 | 1,000 | 786,517 | ||||
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB | 3.03% | 08/15/2041 | 1,950 | 1,376,968 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Texas-(continued) | ||||||||
Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB | 5.03% | 04/01/2026 | $ | 1,525 | $1,524,485 | |||
Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB | 5.18% | 04/01/2030 | 11,765 | 11,866,931 | ||||
Texas A&M University, Series 2019 A, RB | 4.20% | 05/15/2048 | 2,450 | 2,060,745 | ||||
Texas A&M University, Series 2019 B, Ref. RB | 2.62% | 05/15/2029 | 2,950 | 2,656,329 | ||||
Texas A&M University, Series 2021 B, RB | 2.81% | 05/15/2041 | 1,000 | 714,332 | ||||
Texas Natural Gas Securitization Finance Corp., Series 2023 A-1, RB | 5.10% | 04/01/2035 | 1,000 | 999,958 | ||||
Texas Natural Gas Securitization Finance Corp., Series 2023 A-2, RB | 5.17% | 04/01/2041 | 3,000 | 2,958,054 | ||||
Uptown Development Authority, Series 2021 B, RB, (INS - AGM)(a) | 3.46% | 09/01/2040 | 1,160 | 858,660 | ||||
Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB | 2.84% | 03/01/2040 | 4,900 | 3,574,182 | ||||
| 154,594,391 | ||||||||
| Utah-0.97% | ||||||||
Salt Lake (County of), UT Municipal Building Authority, Series 2009 B, RB | 5.82% | 12/01/2029 | 500 | 514,836 | ||||
Utah (State of), Series 2009 D, GO Bonds | 4.55% | 07/01/2024 | 150 | 149,207 | ||||
Utah (State of), Series 2010 B, GO Bonds | 3.54% | 07/01/2025 | 1,050 | 1,032,692 | ||||
Utah (State of) Transit Authority, Series 2009 B, RB | 5.94% | 06/15/2039 | 1,765 | 1,848,018 | ||||
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | 1.72% | 12/15/2027 | 4,000 | 3,559,901 | ||||
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | 1.82% | 12/15/2028 | 3,950 | 3,431,944 | ||||
Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | 1.94% | 12/15/2029 | 4,900 | 4,160,284 | ||||
| 14,696,882 | ||||||||
| Virgin Islands-0.43% | ||||||||
Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2010 C, RB, (INS - AGM)(a) | 6.85% | 07/01/2035 | 5,745 | 6,426,772 | ||||
| Virginia-0.42% | ||||||||
Virginia (Commonwealth of) Housing Development Authority, Series 2019 A, RB | 2.95% | 10/25/2049 | 1,648 | 1,424,006 | ||||
Virginia (Commonwealth of) Housing Development Authority, Series 2020 B, RB | 2.75% | 10/25/2046 | 1,199 | 1,008,289 | ||||
Virginia (Commonwealth of) Housing Development Authority, Series 2020 C, RB | 3.83% | 04/01/2055 | 1,600 | 1,138,983 | ||||
Virginia (Commonwealth of) Housing Development Authority, Series 2020 F, RB | 3.28% | 07/01/2050 | 1,990 | 1,305,773 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2010, RB | 4.70% | 05/15/2024 | 1,395 | 1,390,579 | ||||
| 6,267,630 | ||||||||
| Washington-2.06% | ||||||||
Benton (County of), WA Public Utility District No. 1, Series 2010, RB | 6.55% | 11/01/2030 | 650 | 696,600 | ||||
Central Puget Sound Regional Transit Authority (Build America Bonds), Series 2009 S-2T, RB | 5.49% | 11/01/2039 | 1,805 | 1,841,029 | ||||
Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB | 6.88% | 09/01/2032 | 6,450 | 7,046,154 | ||||
Douglas (County of), WA Public Utility District No. 1, Series 2010 1-B, RB | 5.25% | 09/01/2030 | 1,380 | 1,391,980 | ||||
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2010 L, Ref. RB | 5.73% | 01/01/2030 | 2,450 | 2,533,937 | ||||
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2010 L, Ref. RB | 5.83% | 01/01/2040 | 2,750 | 2,816,458 | ||||
King (County of), WA, Series 2020 B, Ref. RB | 1.30% | 01/01/2028 | 1,000 | 875,128 | ||||
King (County of), WA, Series 2020 B, Ref. RB | 1.46% | 01/01/2029 | 5,915 | 5,049,491 | ||||
Seattle (Port of), WA, Series 2017, Ref. RB | 3.76% | 05/01/2036 | 500 | 434,292 | ||||
Tacoma (City of), WA, Series 2010 B, RB | 5.37% | 12/01/2030 | 1,000 | 1,018,474 | ||||
Tacoma (City of), WA, Series 2010 B, RB, (INS - AGM)(a) | 5.79% | 01/01/2032 | 2,570 | 2,664,641 | ||||
University of Washington, Series 2021 B, Ref. RB | 2.62% | 04/01/2042 | 1,950 | 1,338,375 | ||||
Washington (State of), Series 2010 B, GO Bonds | 5.09% | 08/01/2033 | 1,950 | 1,953,847 | ||||
Washington (State of) Biomedical Research Facilities 3, Series 2010 B, RB | 6.42% | 07/01/2030 | 1,350 | 1,404,110 | ||||
| 31,064,516 | ||||||||
| West Virginia-0.17% | ||||||||
Ohio (County of), WV, Series 2019 A, Ref. RB | 4.00% | 03/01/2040 | 1,800 | 1,312,190 | ||||
Tobacco Settlement Finance Authority, Series 2020, Ref. RB | 4.31% | 06/01/2049 | 1,650 | 1,189,962 | ||||
| 2,502,152 | ||||||||
| Wisconsin-0.66% | ||||||||
Wisconsin (State of), Series 2017 A, Ref. RB | 3.95% | 05/01/2036 | 2,950 | 2,653,738 | ||||
Wisconsin (State of), Series 2020 A, Ref. RB | 2.50% | 05/01/2032 | 1,900 | 1,566,823 | ||||
Wisconsin (State of), Series 2020-2, Ref. GO Bonds(b) | 1.88% | 05/01/2025 | 845 | 806,999 | ||||
Wisconsin (State of), Series 2021 3, Ref. GO Bonds(b) | 0.65% | 05/01/2025 | 405 | 380,139 | ||||
Wisconsin (State of), Series 2021, Ref. GO Bonds | 0.36% | 05/01/2024 | 900 | 882,431 | ||||
| Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
| Wisconsin-(continued) | ||||||||
Wisconsin (State of), Series 2021, Ref. GO Bonds | 0.80% | 05/01/2026 | $ | 900 | $818,351 | |||
Wisconsin (State of) Center District, Series 2020 B, Ref. RB, (INS - AGM)(a) | 4.17% | 12/15/2050 | 1,950 | 1,522,993 | ||||
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, RB, (INS - AGM)(a) | 3.09% | 06/01/2050 | 2,000 | 1,259,469 | ||||
| 9,890,943 | ||||||||
Total Municipal Obligations (Cost $1,738,882,124) | 1,485,296,110 | |||||||
| U.S. Dollar Denominated Bonds & Notes-0.21% | ||||||||
| California-0.21% | ||||||||
Pepperdine University, Series 2020 | 3.30% | 12/01/2059 | 5,000 | 3,179,150 | ||||
| Shares | ||||||||
| Money Market Funds-0.25% | ||||||||
Invesco Government & Agency Portfolio, Institutional Class, 5.28%(e)(f) (Cost $3,796,150) | 3,796,150 | 3,796,150 | ||||||
TOTAL INVESTMENTS IN SECURITIES(g)-98.90% (Cost $1,747,678,274) | 1,492,271,410 | |||||||
OTHER ASSETS LESS LIABILITIES-1.10% | 16,652,632 | |||||||
NET ASSETS-100.00% | $1,508,924,042 | |||||||
| Investment Abbreviations: | |
| AGC | -Assured Guaranty Corp. |
| AGM | -Assured Guaranty Municipal Corp. |
| 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) | All or a portion of the security position is when-issued or delayed delivery to be delivered and settled after period end. |
| (d) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| (e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $11,750,804 | $23,983,561 | $(31,938,215) | $- | $- | $3,796,150 | $154,788 |
| (f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| (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. |
| Entity | Percentage |
Assured Guaranty Municipal Corp. | 6.16% |
| 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) | Perpetual bond with no specified maturity date. |
| (c) | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2023. |
| (d) | All or a portion of this security was out on loan at November 30, 2023. |
| (e) | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
| (f) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| (g) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $- | $83,123,534 | $(68,692,021) | $- | $- | $14,431,513 | $138,870 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 35,396,501 | 57,170,521 | (59,485,973) | - | - | 33,081,049 | 488,792* | ||||||
| Invesco Private Prime Fund | 98,157,459 | 80,210,865 | (92,698,361) | 23,652 | 13,014 | 85,706,629 | 1,352,852* | ||||||
| Total | $133,553,960 | $220,504,920 | $(220,876,355) | $23,652 | $13,014 | $133,219,191 | $1,980,514 |
| * | 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. |
| (h) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| (i) | 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 | $680,665,222 | $- | $- | $680,665,222 | |||
| Money Market Funds | - | 12,843,481 | - | 12,843,481 | |||
| Total Investments | $680,665,222 | $12,843,481 | $- | $693,508,703 | |||
| Invesco Equal Weight 0-30 Year Treasury ETF | |||||||
| Investments in Securities | |||||||
| U.S. Treasury Securities | $- | $726,935,327 | $- | $726,935,327 | |||
| Money Market Funds | 96,319 | 3,093,399 | - | 3,189,718 | |||
| Total Investments | $96,319 | $730,028,726 | $- | $730,125,045 | |||
| Invesco Fundamental High Yield® Corporate Bond ETF | |||||||
| Investments in Securities | |||||||
| U.S. Dollar Denominated Bonds & Notes | $- | $532,347,448 | $- | $532,347,448 | |||
| Money Market Funds | 757,089 | 176,379,642 | - | 177,136,731 | |||
| Total Investments | $757,089 | $708,727,090 | $- | $709,484,179 | |||
| Invesco Fundamental Investment Grade Corporate Bond ETF | |||||||
| Investments in Securities | |||||||
| U.S. Dollar Denominated Bonds & Notes | $- | $41,234,226 | $- | $41,234,226 | |||
| Money Market Funds | 143,966 | 2,310,282 | - | 2,454,248 | |||
| Total Investments | $143,966 | $43,544,508 | $- | $43,688,474 | |||
| Invesco Preferred ETF | |||||||
| Investments in Securities | |||||||
| Preferred Stocks | $4,445,798,030 | $- | $- | $4,445,798,030 | |||
| Money Market Funds | - | 90,453,559 | - | 90,453,559 | |||
| Total Investments | $4,445,798,030 | $90,453,559 | $- | $4,536,251,589 |
| Level 1 | Level 2 | Level 3 | Total | ||||
| Invesco Short Term Treasury ETF | |||||||
| Investments in Securities | |||||||
| U.S. Treasury Securities | $- | $1,543,438,267 | $- | $1,543,438,267 | |||
| Money Market Funds | 1,531 | - | - | 1,531 | |||
| Total Investments | $1,531 | $1,543,438,267 | $- | $1,543,439,798 | |||
| Invesco Taxable Municipal Bond ETF | |||||||
| Investments in Securities | |||||||
| Municipal Obligations | $- | $1,485,296,110 | $- | $1,485,296,110 | |||
| U.S. Dollar Denominated Bonds & Notes | - | 3,179,150 | - | 3,179,150 | |||
| Money Market Funds | 3,796,150 | - | - | 3,796,150 | |||
| Total Investments | $3,796,150 | $1,488,475,260 | $- | $1,492,271,410 | |||
| Invesco Variable Rate Preferred ETF | |||||||
| Investments in Securities | |||||||
| U.S. Dollar Denominated Bonds & Notes | $2,841,346 | $1,063,497,687 | $- | $1,066,339,033 | |||
| Preferred Stocks | 271,659,853 | 78,884,534 | - | 350,544,387 | |||
| Money Market Funds | 14,431,513 | 118,787,678 | - | 133,219,191 | |||
| Total Investments | $288,932,712 | $1,261,169,899 | $- | $1,550,102,611 |