|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
MUNICIPAL SECURITIES 100.2% OF NET ASSETS
|
||||
|
ALABAMA 2.2%
|
||||
|
Black Belt Energy Gas District
|
||||
|
Gas Supply RB Series 2022D1
|
4.00%
|
07/01/52 (a)(b)
|
4,000,000
|
4,017,089
|
|
Southeast Energy Auth
|
||||
|
Commodity Supply RB Series 2021B1
|
4.00%
|
06/01/30 (b)
|
2,000,000
|
1,966,110
|
|
Commodity Supply RB Series 2021B1
|
4.00%
|
06/01/31 (b)
|
1,780,000
|
1,738,155
|
|
RB Series 2022A1
|
5.50%
|
01/01/53 (a)(b)
|
2,000,000
|
2,126,731
|
|
Univ of Montevallo
|
||||
|
RB Series 2017
|
5.00%
|
05/01/26
|
200,000
|
213,579
|
|
RB Series 2017
|
5.00%
|
05/01/27
|
250,000
|
271,412
|
|
RB Series 2017
|
5.00%
|
05/01/42 (b)
|
2,150,000
|
2,288,086
|
|
|
|
|
|
12,621,162
|
|
ARIZONA 1.1%
|
||||
|
Arizona Health Facilities Auth
|
||||
|
RB (Phoenix Childrens Hospital) Series 2013B
|
5.00%
|
02/01/43 (b)
|
1,000,000
|
1,001,846
|
|
Arizona IDA
|
||||
|
RB Series 2021A
|
4.00%
|
11/01/29
|
1,000,000
|
1,009,577
|
|
RB Series 2021A
|
4.00%
|
11/01/30
|
500,000
|
505,044
|
|
RB Series 2021A
|
4.00%
|
11/01/31
|
1,270,000
|
1,280,194
|
|
Chandler Industrial Development Auth
|
||||
|
IDRB (Intel Corp) Series 2022
|
5.00%
|
09/01/42 (b)
|
2,000,000
|
2,071,286
|
|
Tucson
|
||||
|
Refunding COP Series 2014
|
4.00%
|
07/01/23
|
700,000
|
705,667
|
|
|
|
|
|
6,573,614
|
|
ARKANSAS 0.8%
|
||||
|
Bella Vista
|
||||
|
Sales & Use Tax Bonds Series 2020
|
1.13%
|
10/01/45 (b)
|
1,310,000
|
1,269,015
|
|
Bentonville Sales & Use Tax
|
||||
|
Sales & Use Tax Refunding RB Series 2021B
|
1.05%
|
11/01/46 (b)
|
830,000
|
805,784
|
|
Forrest City
|
||||
|
Sales & Use Tax RB Series 2021
|
1.55%
|
11/01/44 (b)
|
855,000
|
771,425
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Little Rock
|
||||
|
Sewer Refunding RB Series 2015
|
3.00%
|
04/01/23
|
735,000
|
736,196
|
|
Sewer Refunding RB Series 2015
|
3.00%
|
04/01/24
|
560,000
|
560,633
|
|
Marion
|
||||
|
Sales & Use Tax RB Series 2017
|
2.90%
|
09/01/47 (b)
|
5,000
|
4,984
|
|
Rogers
|
||||
|
Sales & Use Tax Bonds Series 2018B
|
3.25%
|
11/01/43 (b)
|
715,000
|
713,446
|
|
|
|
|
|
4,861,483
|
|
CALIFORNIA 6.9%
|
||||
|
Alameda Corridor Transportation Auth
|
||||
|
Sr Lien Refunding RB Series 2022A
|
0.00%
|
10/01/49 (b)(c)
|
1,500,000
|
721,068
|
|
Bay Area Toll Auth
|
||||
|
Toll Bridge RB Series 2021C (SIFMA Municipal Swap Index + 0.45%)
|
2.35%
|
04/01/56 (b)(d)
|
5,000,000
|
4,939,342
|
|
California Health Facilities Financing Auth
|
||||
|
RB (Adventist Health System) Series 2011A
|
3.00%
|
03/01/41 (b)(e)
|
2,625,000
|
2,622,454
|
|
California Statewide Communities Development Auth
|
||||
|
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
|
5.00%
|
01/01/23
|
455,000
|
455,764
|
|
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
|
5.00%
|
01/01/24
|
600,000
|
612,389
|
|
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
|
5.00%
|
01/01/25
|
1,000,000
|
1,030,213
|
|
RB (Loma Linda Univ Medical Center) Series 2016A
|
5.00%
|
12/01/36 (b)
|
1,500,000
|
1,503,331
|
|
RB (Loma Linda Univ Medical Center) Series 2018A
|
5.25%
|
12/01/43 (b)
|
1,065,000
|
1,075,983
|
|
Fair Oaks Recreation & Park District
|
||||
|
GO Bonds Series 2022
|
5.75%
|
08/01/51 (a)(b)
|
1,700,000
|
1,920,478
|
|
Hastings Campus Housing Financing Auth
|
||||
|
Campus Housing RB Series 2020A
|
5.00%
|
07/01/45 (b)
|
3,700,000
|
3,241,305
|
|
Lynwood USD
|
||||
|
GO Bonds Series E
|
0.00%
|
08/01/42 (b)(f)
|
1,380,000
|
567,625
|
|
Oakland USD
|
||||
|
GO Bonds Series 2015A
|
5.00%
|
08/01/27 (b)
|
1,295,000
|
1,369,673
|
|
Pasadena
|
||||
|
Refunding COP Series 2015A
|
5.00%
|
02/01/29 (b)
|
585,000
|
614,582
|
|
Pleasant Valley SD
|
||||
|
GO Refunding Bonds Series 2002A
|
5.85%
|
08/01/31
|
3,000,000
|
3,378,209
|
|
Rancho Cucamonga Successor Redevelopment Agency
|
||||
|
Tax Allocation Refunding Bonds Series 2014
|
5.00%
|
09/01/26 (b)
|
755,000
|
783,146
|
|
San Bruno Public Finance Auth
|
||||
|
Lease RB Series 2019
|
5.00%
|
05/01/30 (b)
|
460,000
|
520,594
|
|
San Diego USD
|
||||
|
GO Bonds Series 2010C
|
0.00%
|
07/01/31 (f)
|
1,250,000
|
950,538
|
|
GO Bonds Series 2010C
|
0.00%
|
07/01/32 (f)
|
1,500,000
|
1,095,354
|
|
GO Bonds Series 2010C
|
0.00%
|
07/01/33 (f)
|
1,000,000
|
698,830
|
|
GO Bonds Series 2010C
|
0.00%
|
07/01/35 (f)
|
1,300,000
|
820,000
|
|
San Francisco Airport Commission
|
||||
|
RB 2nd Series 2019E
|
5.00%
|
05/01/39 (b)
|
2,450,000
|
2,550,384
|
|
RB 2nd Series 2019E
|
5.00%
|
05/01/40 (b)
|
425,000
|
440,777
|
|
RB 2nd Series 2022A
|
5.00%
|
05/01/30
|
800,000
|
864,412
|
|
RB 2nd Series 2022A
|
5.00%
|
05/01/31
|
1,695,000
|
1,844,079
|
|
San Francisco Public Utilities Commission
|
||||
|
Water RB Series 2017A
|
5.00%
|
11/01/36 (b)
|
2,685,000
|
2,781,802
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Santa Cruz Cnty Successor Redevelopment Agency
|
||||
|
Tax Allocation Refunding Bonds 2014
|
5.00%
|
09/01/23
|
375,000
|
381,454
|
|
Tax Allocation Refunding Bonds 2014
|
5.00%
|
09/01/24
|
1,060,000
|
1,096,910
|
|
Stockton Public Financing Auth
|
||||
|
Water Refunding RB Series 2018A
|
5.00%
|
10/01/23
|
300,000
|
306,139
|
|
Water Refunding RB Series 2018A
|
5.00%
|
10/01/24
|
300,000
|
312,333
|
|
Water Refunding RB Series 2018A
|
5.00%
|
10/01/25
|
500,000
|
530,006
|
|
|
|
|
|
40,029,174
|
|
COLORADO 1.4%
|
||||
|
Centennial Water & Sanitation District
|
||||
|
Water & Wastewater RB Series 2019
|
5.00%
|
12/01/34 (b)
|
420,000
|
466,659
|
|
Water & Wastewater RB Series 2019
|
5.00%
|
12/01/35 (b)
|
500,000
|
553,450
|
|
Colorado Health Facilities Auth
|
||||
|
RB (CommonSpirit Health) Series 2022A
|
5.00%
|
11/01/31
|
1,300,000
|
1,417,780
|
|
RB (CommonSpirit Health) Series 2022A
|
5.00%
|
11/01/32
|
1,500,000
|
1,640,799
|
|
Colorado Regional Transportation District
|
||||
|
RB (Denver Transit Partners) Series 2020A
|
5.00%
|
07/15/30
|
300,000
|
321,607
|
|
RB (Denver Transit Partners) Series 2020A
|
5.00%
|
01/15/31
|
500,000
|
537,693
|
|
RB (Denver Transit Partners) Series 2020A
|
4.00%
|
07/15/34 (b)
|
800,000
|
771,577
|
|
Denver
|
||||
|
Airport System RB Series 2022A
|
4.13%
|
11/15/53 (b)
|
500,000
|
460,569
|
|
Airport System RB Series 2022A
|
5.50%
|
11/15/53 (b)
|
1,500,000
|
1,599,950
|
|
Dedicated Tax RB Series 2018A-2
|
0.00%
|
08/01/31 (b)(f)
|
380,000
|
271,480
|
|
|
|
|
|
8,041,564
|
|
CONNECTICUT 1.2%
|
||||
|
Connecticut
|
||||
|
GO Bonds Series 2020C
|
4.00%
|
06/01/33 (b)
|
475,000
|
496,162
|
|
Special Obligation Tax Bonds Series 2022A
|
5.00%
|
07/01/26
|
1,195,000
|
1,288,550
|
|
Special Obligation Tax Refunding Bonds Series 2022B
|
5.00%
|
07/01/26
|
2,250,000
|
2,426,140
|
|
Connecticut Health & Educational Facilities Auth
|
||||
|
RB (Sacred Heart Univ) Series L
|
5.00%
|
07/01/31
|
525,000
|
585,914
|
|
RB (Sacred Heart Univ) Series L
|
5.00%
|
07/01/32
|
1,000,000
|
1,123,898
|
|
Univ of Connecticut
|
||||
|
GO Bonds Series 2019A
|
5.00%
|
11/01/36 (a)(b)
|
1,000,000
|
1,083,049
|
|
|
|
|
|
7,003,713
|
|
DISTRICT OF COLUMBIA 0.5%
|
||||
|
District of Columbia Water & Sewer Auth
|
||||
|
Public Utility Sub Lien RB Series 2019C
|
1.75%
|
10/01/54 (b)(e)
|
3,000,000
|
2,913,769
|
|
FLORIDA 5.4%
|
||||
|
Broward Cnty SD
|
||||
|
COP Series 2022B
|
5.00%
|
07/01/36 (b)
|
2,000,000
|
2,222,069
|
|
Florida Higher Educational Facilities Financing Auth
|
||||
|
Educational Facilities RB (Florida Institute of Technology) Series 2019
|
5.00%
|
10/01/25
|
450,000
|
464,349
|
|
Educational Facilities RB (Florida Institute of Technology) Series 2019
|
5.00%
|
10/01/26
|
765,000
|
795,215
|
|
Educational Facilities RB (Florida Institute of Technology) Series 2019
|
5.00%
|
10/01/27
|
685,000
|
716,603
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Fort Pierce Utilities Authority
|
||||
|
Utilities Refunding RB Series 2022A
|
4.00%
|
10/01/52 (b)
|
500,000
|
457,338
|
|
Hollywood Community Redevelopment Agency
|
||||
|
Refunding RB Series 2015
|
5.00%
|
03/01/24
|
3,000,000
|
3,076,585
|
|
Jacksonville
|
||||
|
Health Care Facilities Refunding RB (Baptist Health) Series 2017
|
5.00%
|
08/15/34 (b)
|
910,000
|
973,869
|
|
Lake Worth Beach
|
||||
|
Consolidated Utility RB Series 2022
|
4.00%
|
10/01/52 (b)
|
1,000,000
|
933,289
|
|
Miami Beach Health Facilities Auth
|
||||
|
Hospital Refunding & RB (Mt Sinai Medical Center) Series 2014
|
5.00%
|
11/15/24
|
400,000
|
411,095
|
|
Hospital Refunding & RB (Mt Sinai Medical Center) Series 2014
|
5.00%
|
11/15/25 (b)
|
250,000
|
256,480
|
|
Miami-Dade Cnty
|
||||
|
Refunding RB Series 2020A
|
4.00%
|
10/01/37 (b)
|
2,205,000
|
2,189,621
|
|
Miami-Dade Cnty Expressway Auth
|
||||
|
Toll System RB Series 2014A
|
4.00%
|
07/01/23
|
1,730,000
|
1,740,017
|
|
Toll System RB Series 2014A
|
5.00%
|
07/01/24
|
625,000
|
643,346
|
|
Miami-Dade Cnty SD
|
||||
|
GO Bonds Series 2022A
|
5.00%
|
03/15/52 (b)
|
5,000,000
|
5,382,150
|
|
Palm Beach Cnty Health Facilities Auth
|
||||
|
Hospital Refunding RB (Boca Raton Regional Hospital) Series 2014
|
5.00%
|
12/01/22 (g)
|
800,000
|
800,000
|
|
Pompano Beach
|
||||
|
RB (John Knox Village) Series 2021A
|
4.00%
|
09/01/51 (b)
|
2,000,000
|
1,540,526
|
|
Port St. Lucie
|
||||
|
Utility System Refunding RB Series 2014
|
5.00%
|
09/01/23
|
350,000
|
356,337
|
|
Seminole Cnty
|
||||
|
Refunding RB Series 2022
|
5.00%
|
10/01/52 (b)
|
1,000,000
|
1,055,130
|
|
Tallahassee
|
||||
|
Consolidated Utility Systems RB Series 2018
|
5.00%
|
10/01/35 (b)
|
1,495,000
|
1,574,284
|
|
Tampa
|
||||
|
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
|
0.00%
|
09/01/35 (b)(f)
|
1,550,000
|
887,915
|
|
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
|
0.00%
|
09/01/36 (b)(f)
|
800,000
|
435,271
|
|
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
|
0.00%
|
09/01/37 (b)(f)
|
855,000
|
441,475
|
|
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
|
0.00%
|
09/01/38 (b)(f)
|
1,000,000
|
490,104
|
|
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
|
0.00%
|
09/01/49 (b)(f)
|
1,200,000
|
333,025
|
|
Tampa Bay Water
|
||||
|
Utility System RB Series 2022
|
5.25%
|
10/01/47 (b)
|
1,500,000
|
1,671,965
|
|
Utility System RB Series 2022
|
5.00%
|
10/01/52 (b)
|
1,625,000
|
1,774,504
|
|
|
|
|
|
31,622,562
|
|
GEORGIA 2.0%
|
||||
|
Atlanta
|
||||
|
Airport PFC & Sub Lien RB Series 2022D
|
5.00%
|
07/01/36 (b)
|
4,640,000
|
4,980,180
|
|
Main St Natural Gas Inc
|
||||
|
Gas Supply RB Series 2018E (SIFMA Municipal Swap Index + 0.57%)
|
2.47%
|
08/01/48 (b)(d)
|
5,000,000
|
4,949,476
|
|
Milledgeville-Baldwin Cnty Development Auth
|
||||
|
RB (Univ of Georgia) Series 2021
|
5.00%
|
06/15/33 (b)
|
1,700,000
|
1,910,386
|
|
|
|
|
|
11,840,042
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
HAWAII 0.2%
|
||||
|
Hawaii
|
||||
|
Harbor System RB Series 2020A
|
4.00%
|
07/01/34 (b)
|
750,000
|
761,213
|
|
Harbor System RB Series 2020A
|
4.00%
|
07/01/35 (b)
|
500,000
|
504,677
|
|
|
|
|
|
1,265,890
|
|
IDAHO 0.6%
|
||||
|
Canyon Cnty SD #139
|
||||
|
GO Bonds Series 2019A
|
5.00%
|
09/15/26 (a)
|
450,000
|
487,034
|
|
GO Bonds Series 2019A
|
5.00%
|
09/15/27 (a)
|
400,000
|
440,838
|
|
GO Bonds Series 2019A
|
5.00%
|
09/15/28 (a)
|
425,000
|
476,419
|
|
GO Bonds Series 2019A
|
5.00%
|
09/15/29 (a)(b)
|
400,000
|
451,889
|
|
Jerome Jt SD #261
|
||||
|
GO Bonds Series 2022
|
5.25%
|
09/15/42 (a)(b)
|
500,000
|
557,496
|
|
Madison SD #321
|
||||
|
GO Bonds Series 2022B
|
5.00%
|
09/15/39 (a)(b)
|
1,000,000
|
1,125,768
|
|
|
|
|
|
3,539,444
|
|
ILLINOIS 7.8%
|
||||
|
Bellwood Village
|
||||
|
GO Refunding Bonds Series 2014
|
5.00%
|
12/01/32 (b)
|
1,705,000
|
1,778,094
|
|
GO Refunding Bonds Series 2016B
|
5.00%
|
12/01/28 (b)
|
1,855,000
|
2,009,488
|
|
Chicago
|
||||
|
GO Bonds Series 2019A
|
5.50%
|
01/01/35 (b)
|
1,450,000
|
1,499,828
|
|
OHare General Airport Sr Lien Refunding RB Series 2012A
|
5.00%
|
01/01/33 (b)
|
400,000
|
411,581
|
|
OHare General Airport Sr Lien Refunding RB Series 2015B
|
5.00%
|
01/01/28 (b)
|
1,750,000
|
1,819,566
|
|
OHare General Airport Sr Lien Refunding RB Series 2015B
|
5.00%
|
01/01/29 (b)
|
1,135,000
|
1,179,741
|
|
OHare General Airport Sr Lien Refunding RB Series 2016C
|
5.00%
|
01/01/29 (b)
|
400,000
|
423,007
|
|
OHare General Airport Sr Lien Refunding RB Series 2016C
|
5.00%
|
01/01/31 (b)
|
1,000,000
|
1,052,227
|
|
Chicago Housing Auth
|
||||
|
GO Bonds Series 2018A
|
5.00%
|
01/01/27
|
1,000,000
|
1,072,094
|
|
GO Bonds Series 2018A
|
5.00%
|
01/01/28
|
1,000,000
|
1,088,005
|
|
Chicago O’Hare International Airport
|
||||
|
Airport Sr Lien RB Series 2018B
|
5.00%
|
01/01/48 (b)
|
5,215,000
|
5,344,924
|
|
Community Unit SD #300
|
||||
|
GO Refunding Bonds Series 2013
|
5.25%
|
01/01/31 (b)
|
4,840,000
|
4,850,557
|
|
Cook Cnty
|
||||
|
GO Refunding Bonds Series 2022A
|
5.00%
|
11/15/29
|
2,100,000
|
2,337,934
|
|
Illinois
|
||||
|
GO Bonds Series 2018
|
5.00%
|
05/01/31 (b)
|
1,000,000
|
1,043,985
|
|
GO Bonds Series 2020
|
5.38%
|
05/01/23
|
500,000
|
504,259
|
|
GO Bonds Series 2020
|
5.50%
|
05/01/24
|
1,000,000
|
1,027,786
|
|
GO Bonds Series 2020
|
5.50%
|
05/01/25
|
1,500,000
|
1,561,843
|
|
GO Bonds Series 2021A
|
5.00%
|
03/01/46 (b)
|
750,000
|
752,730
|
|
GO Refunding Bonds Series 2016
|
5.00%
|
02/01/28 (b)
|
1,500,000
|
1,556,317
|
|
GO Refunding Bonds Series 2018B
|
5.00%
|
10/01/33 (b)
|
1,500,000
|
1,560,639
|
|
Illinois Finance Auth
|
||||
|
Facilities RB (Univ of Illinois) Series 2019A
|
5.00%
|
10/01/44 (b)
|
500,000
|
517,208
|
|
Facilities RB (Univ of Illinois) Series 2019A
|
5.00%
|
10/01/51 (b)
|
150,000
|
153,743
|
|
RB (OSF Healthcare System) Series 2020B1
|
5.00%
|
05/15/50 (b)(e)
|
1,150,000
|
1,179,697
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
RB (Rosalind Franklin Univ) Series 2017A
|
5.00%
|
08/01/30 (b)
|
900,000
|
942,264
|
|
RB (Rosalind Franklin Univ) Series 2017A
|
5.00%
|
08/01/33 (b)
|
960,000
|
996,224
|
|
RB (Rosalind Franklin Univ) Series 2017A
|
5.00%
|
08/01/34 (b)
|
1,330,000
|
1,375,821
|
|
Refunding RB (Southern Illinois Healthcare Enterprises) Series 2017C
|
5.00%
|
03/01/26
|
700,000
|
736,742
|
|
Refunding RB (Southern Illinois Healthcare Enterprises) Series 2017C
|
5.00%
|
03/01/30 (b)
|
400,000
|
420,659
|
|
Kankakee River Metropolitan Agency
|
||||
|
Sr Lien Sewage Treatment Facility Refunding RB Series 2016
|
5.00%
|
05/01/26
|
1,305,000
|
1,396,234
|
|
Northern Illinois Univ
|
||||
|
Auxiliary Facilities Refunding RB Series 2020B
|
5.00%
|
04/01/29 (a)
|
400,000
|
431,836
|
|
Auxiliary Facilities Refunding RB Series 2020B
|
5.00%
|
04/01/30 (a)
|
450,000
|
488,898
|
|
Auxiliary Facilities Refunding RB Series 2020B
|
5.00%
|
04/01/31 (a)(b)
|
500,000
|
539,502
|
|
Auxiliary Facilities Refunding RB Series 2020B
|
4.00%
|
04/01/35 (a)(b)
|
1,050,000
|
1,037,012
|
|
Auxiliary Facilities Refunding RB Series 2020B
|
4.00%
|
04/01/37 (a)(b)
|
600,000
|
581,321
|
|
Auxiliary Facilities System RB Series 2021
|
5.00%
|
10/01/26 (a)
|
250,000
|
264,067
|
|
Auxiliary Facilities System RB Series 2021
|
5.00%
|
10/01/27 (a)
|
325,000
|
347,066
|
|
Auxiliary Facilities System RB Series 2021
|
5.00%
|
10/01/28 (a)
|
325,000
|
350,041
|
|
Auxiliary Facilities System RB Series 2021
|
5.00%
|
10/01/29 (a)
|
300,000
|
325,419
|
|
Auxiliary Facilities System RB Series 2021
|
5.00%
|
10/01/30 (a)
|
325,000
|
354,641
|
|
|
|
|
|
45,313,000
|
|
INDIANA 2.0%
|
||||
|
Indiana Finance Auth
|
||||
|
1st Lien Wastewater Utility Refunding RB (CWA Authority) Series 2022A
|
5.00%
|
10/01/35 (b)
|
500,000
|
576,070
|
|
1st Lien Wastewater Utility Refunding RB (CWA Authority) Series 2022A
|
5.00%
|
10/01/37 (b)
|
1,140,000
|
1,289,996
|
|
RB (Fulcrum Centerpoint) Series 2022
|
4.50%
|
12/15/46 (a)(b)
|
10,000,000
|
10,017,483
|
|
|
|
|
|
11,883,549
|
|
IOWA 0.9%
|
||||
|
Public Energy Financing Auth
|
||||
|
Gas Project RB Series 2019
|
5.00%
|
09/01/49 (b)(e)
|
5,000,000
|
5,123,028
|
|
KANSAS 1.1%
|
||||
|
Crawford Cnty USD #250
|
||||
|
GO Bonds Series 2017
|
5.00%
|
09/01/26
|
250,000
|
269,922
|
|
GO Bonds Series 2017
|
5.00%
|
09/01/27
|
450,000
|
494,546
|
|
Hutchinson
|
||||
|
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
|
5.00%
|
12/01/27 (b)
|
375,000
|
382,038
|
|
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
|
5.00%
|
12/01/28 (b)
|
400,000
|
405,806
|
|
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
|
5.00%
|
12/01/29 (b)
|
440,000
|
446,173
|
|
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
|
5.00%
|
12/01/30 (b)
|
445,000
|
451,085
|
|
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
|
5.00%
|
12/01/31 (b)
|
150,000
|
151,808
|
|
Johnson & Miami County USD No. 230
|
||||
|
GO Bonds Series 2018A
|
5.00%
|
09/01/26
|
250,000
|
269,644
|
|
GO Bonds Series 2018A
|
5.00%
|
09/01/27
|
800,000
|
877,326
|
|
GO Bonds Series 2018A
|
5.00%
|
09/01/31 (b)
|
2,575,000
|
2,835,335
|
|
|
|
|
|
6,583,683
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
KENTUCKY 0.7%
|
||||
|
Kentucky
|
||||
|
COP 2015
|
4.00%
|
06/15/24
|
400,000
|
406,925
|
|
COP 2015
|
5.00%
|
06/15/25
|
400,000
|
420,873
|
|
Kentucky Public Energy Auth
|
||||
|
Gas Supply RB Series 2018C1
|
4.00%
|
12/01/49 (b)(e)
|
1,450,000
|
1,441,483
|
|
Gas Supply RB Series 2022A1
|
4.00%
|
08/01/52 (b)(e)
|
2,000,000
|
1,945,101
|
|
|
|
|
|
4,214,382
|
|
LOUISIANA 0.7%
|
||||
|
Louisiana Public Facilities Auth
|
||||
|
Refunding RB (Ochsner Clinic Fdn) Series 2017
|
5.00%
|
05/15/27
|
500,000
|
532,629
|
|
Louisiana Stadium & Exposition District
|
||||
|
BAN 2021
|
4.00%
|
07/03/23 (b)
|
2,000,000
|
2,007,173
|
|
Tangipahoa District #1 North Oaks Health System
|
||||
|
Refunding RB Series 2021
|
4.00%
|
02/01/35 (b)
|
1,600,000
|
1,532,533
|
|
|
|
|
|
4,072,335
|
|
MAINE 1.1%
|
||||
|
Maine Health & Educational Facilities Auth
|
||||
|
Educational Facilities RB Series 2021A
|
5.00%
|
07/01/32 (b)
|
550,000
|
612,033
|
|
RB (MaineHealth) Series 2020A
|
5.00%
|
07/01/30
|
800,000
|
883,348
|
|
RB (MaineHealth) Series 2020A
|
4.00%
|
07/01/37 (b)
|
1,000,000
|
980,182
|
|
Portland
|
||||
|
General Airport Refunding RB Series 2019
|
5.00%
|
01/01/32 (b)
|
560,000
|
611,559
|
|
General Airport Refunding RB Series 2019
|
5.00%
|
01/01/33 (b)
|
695,000
|
752,576
|
|
General Airport Refunding RB Series 2019
|
5.00%
|
01/01/34 (b)
|
620,000
|
667,221
|
|
South Portland ME
|
||||
|
GO Bonds Series 2022A
|
5.00%
|
10/01/34 (b)
|
775,000
|
898,481
|
|
GO Bonds Series 2022A
|
5.00%
|
10/01/35 (b)
|
625,000
|
720,087
|
|
|
|
|
|
6,125,487
|
|
MARYLAND 2.2%
|
||||
|
Baltimore Cnty
|
||||
|
Metropolitan District GO Bonds 78th Issue
|
5.00%
|
02/01/46 (b)
|
4,000,000
|
4,174,631
|
|
Maryland Health & Higher Educational Facilities Auth
|
||||
|
RB (Frederick Health System) Series 2020
|
4.00%
|
07/01/45 (b)
|
600,000
|
545,063
|
|
RB (Meritus Medical Center) Series 2015
|
5.00%
|
07/01/23
|
1,000,000
|
1,009,766
|
|
Maryland Stadium Authority
|
||||
|
Built to Learn RB Series 2022A
|
5.00%
|
06/01/29
|
875,000
|
977,339
|
|
Built to Learn RB Series 2022A
|
5.00%
|
06/01/30
|
1,000,000
|
1,130,059
|
|
Built to Learn RB Series 2022A
|
5.00%
|
06/01/31
|
1,250,000
|
1,428,869
|
|
Washington Cnty
|
||||
|
RB (Diakon Lutheran Social Ministries) Series 2019B
|
5.00%
|
01/01/24 (g)
|
320,000
|
327,639
|
|
RB (Diakon Lutheran Social Ministries) Series 2019B
|
5.00%
|
01/01/25 (g)
|
550,000
|
574,385
|
|
RB (Diakon Lutheran Social Ministries) Series 2019B
|
5.00%
|
01/01/27 (g)
|
645,000
|
697,930
|
|
RB (Diakon Lutheran Social Ministries) Series 2019B
|
5.00%
|
01/01/28 (g)
|
1,405,000
|
1,545,982
|
|
RB (Diakon Lutheran Social Ministries) Series 2019B
|
5.00%
|
01/01/29 (g)
|
505,000
|
564,332
|
|
|
|
|
|
12,975,995
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
MASSACHUSETTS 2.2%
|
||||
|
Massachusetts Development Finance Agency
|
||||
|
RB (Beth Israel Lahey Health) Series 2019K
|
5.00%
|
07/01/29
|
500,000
|
546,307
|
|
RB (Beth Israel Lahey Health) Series 2019K
|
5.00%
|
07/01/31 (b)
|
1,120,000
|
1,216,077
|
|
RB (Beth Israel Lahey Health) Series 2019K
|
5.00%
|
07/01/32 (b)
|
500,000
|
541,633
|
|
RB (Boston Medical Center) Series 2016E
|
5.00%
|
07/01/31 (b)
|
2,815,000
|
2,903,460
|
|
RB (Boston Medical Center) Series 2017F
|
5.00%
|
07/01/28 (b)
|
240,000
|
251,056
|
|
RB (Lahey Health System) Series 2015F
|
5.00%
|
08/15/28 (b)
|
950,000
|
994,560
|
|
RB (Lesley Univ) Series 2019A
|
5.00%
|
07/01/35 (b)
|
1,065,000
|
1,100,105
|
|
RB (Lesley Univ) Series 2019A
|
5.00%
|
07/01/39 (b)
|
1,065,000
|
1,085,733
|
|
Massachusetts HFA
|
||||
|
S/F Housing RB Series 183
|
3.50%
|
12/01/46 (b)
|
680,000
|
676,043
|
|
S/F Housing RB Series 203
|
4.50%
|
12/01/48 (b)
|
1,180,000
|
1,193,043
|
|
Massachusetts Transportation Fund
|
||||
|
RB (Rail Enhancement Program) Series 2022A
|
5.00%
|
06/01/50 (b)
|
2,000,000
|
2,173,695
|
|
|
|
|
|
12,681,712
|
|
MICHIGAN 2.0%
|
||||
|
Grand Rapids
|
||||
|
Sanitary Sewer System Refunding RB Series 2010
|
5.00%
|
01/01/25
|
600,000
|
628,961
|
|
Sanitary Sewer System Refunding RB Series 2010
|
5.00%
|
01/01/27
|
1,145,000
|
1,245,408
|
|
Great Lakes Water Auth
|
||||
|
Water System Sr. Lien RB Series 2022B
|
5.25%
|
07/01/47 (b)
|
4,500,000
|
4,825,959
|
|
Karegnondi Water Auth
|
||||
|
RB Series 2014A
|
5.00%
|
11/01/24 (b)
|
1,645,000
|
1,670,743
|
|
RB Series 2014A
|
5.00%
|
11/01/25 (b)
|
1,100,000
|
1,116,064
|
|
Michigan Housing Development Auth
|
||||
|
S/F Mortgage RB Series 2015A
|
4.00%
|
06/01/46 (b)
|
715,000
|
716,172
|
|
Wayne Cnty Airport Auth
|
||||
|
Airport RB Series 2014B
|
5.00%
|
12/01/32 (b)
|
550,000
|
568,630
|
|
Airport RB Series 2014B
|
5.00%
|
12/01/33 (b)
|
625,000
|
645,313
|
|
|
|
|
|
11,417,250
|
|
MINNESOTA 0.8%
|
||||
|
Center City
|
||||
|
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
|
4.00%
|
11/01/26
|
315,000
|
318,635
|
|
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
|
4.00%
|
11/01/28 (b)
|
330,000
|
329,819
|
|
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
|
4.00%
|
11/01/29 (b)
|
265,000
|
262,781
|
|
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
|
4.00%
|
11/01/41 (b)
|
170,000
|
152,431
|
|
Duluth ISD #709
|
||||
|
Refunding COP Series 2019C
|
5.00%
|
02/01/25 (a)
|
375,000
|
390,805
|
|
Refunding COP Series 2019C
|
5.00%
|
02/01/26 (a)
|
400,000
|
423,978
|
|
Minneapolis- St. Paul Metropolitan Airports Commission
|
||||
|
Sub Airport RB Series 2022B
|
5.00%
|
01/01/31
|
1,000,000
|
1,082,422
|
|
Sub Airport RB Series 2022B
|
5.00%
|
01/01/32
|
1,000,000
|
1,087,462
|
|
Minnesota Higher Educational Facilities Auth
|
||||
|
RB (Univ of St. Thomas) Series 2019
|
5.00%
|
10/01/33 (b)
|
400,000
|
436,327
|
|
|
|
|
|
4,484,660
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
MISSISSIPPI 0.4%
|
||||
|
Mississippi Development Bank
|
||||
|
Special Obligation (Jackson Public SD) RB Series 2018
|
5.00%
|
10/01/25
|
1,000,000
|
1,058,892
|
|
Special Obligation (Jackson Public SD) RB Series 2018
|
5.00%
|
10/01/26
|
590,000
|
634,615
|
|
Special Obligation (Jackson Public SD) Refunding RB Series 2012A
|
5.00%
|
04/01/28 (b)(g)
|
345,000
|
347,837
|
|
Special Obligation (Jackson Public SD) Refunding RB Series 2012A
|
5.00%
|
04/01/28 (b)
|
150,000
|
150,986
|
|
|
|
|
|
2,192,330
|
|
MISSOURI 2.9%
|
||||
|
Jackson Cnty SD #4
|
||||
|
School Building GO Bonds Series 2018A
|
5.50%
|
03/01/36 (a)(b)
|
5,000,000
|
5,667,390
|
|
School Building GO Bonds Series 2018A
|
6.00%
|
03/01/38 (a)(b)
|
2,440,000
|
2,861,384
|
|
Missouri Development Finance Board
|
||||
|
Facilities Refunding RB Series 2021A
|
5.00%
|
11/01/27
|
300,000
|
325,770
|
|
Facilities Refunding RB Series 2021A
|
5.00%
|
11/01/28
|
770,000
|
847,301
|
|
Missouri Health & Educational Facilities Auth
|
||||
|
Educational Facilities RB (Kansas City Univ of Medicine) Series 2017A
|
5.00%
|
06/01/35 (b)
|
1,000,000
|
1,081,342
|
|
Educational Facilities RB (Kansas City Univ of Medicine) Series 2017A
|
5.00%
|
06/01/36 (b)
|
1,050,000
|
1,132,531
|
|
Hospital Facilities RB (CoxHealth) Series 2019A
|
5.00%
|
11/15/31 (b)
|
2,490,000
|
2,670,707
|
|
Missouri Housing Development Commission
|
||||
|
S/F Mortgage RB Series 2017D
|
4.00%
|
05/01/47 (b)
|
675,000
|
675,631
|
|
S/F Mortgage RB Series 2018A
|
4.25%
|
05/01/49 (b)
|
1,370,000
|
1,379,534
|
|
|
|
|
|
16,641,590
|
|
MONTANA 0.7%
|
||||
|
Montana Board of Housing
|
||||
|
S/F Housing RB Series 2018A
|
4.00%
|
06/01/49 (b)
|
1,030,000
|
1,031,004
|
|
Montana State Board of Regents
|
||||
|
Educational Facilities Refunding RB (Montana State Univ) Series 2012A (SIFMA
Municipal Swap Index + 0.45%)
|
2.35%
|
11/15/35 (b)(d)
|
2,815,000
|
2,814,959
|
|
|
|
|
|
3,845,963
|
|
NEBRASKA 1.6%
|
||||
|
Boys Town Village
|
||||
|
RB (Father Flanagan Boys Home) Series 2017
|
3.00%
|
09/01/28
|
2,615,000
|
2,608,873
|
|
Municipal Energy Agency of Nebraska
|
||||
|
Power System Refunding RB Series 2022A
|
5.00%
|
04/01/29
|
1,000,000
|
1,111,890
|
|
Power System Refunding RB Series 2022A
|
5.00%
|
04/01/31
|
1,600,000
|
1,819,577
|
|
Power System Refunding RB Series 2022A
|
5.00%
|
04/01/32
|
1,990,000
|
2,280,543
|
|
Sarpy Cnty SD No 0037
|
||||
|
GO Bonds Series 2022B
|
5.00%
|
12/15/27 (b)
|
1,500,000
|
1,597,890
|
|
|
|
|
|
9,418,773
|
|
NEVADA 0.2%
|
||||
|
Carson City
|
||||
|
Hospital Refunding RB (Carson Tahoe Regional Healthcare) Series 2017
|
5.00%
|
09/01/25
|
600,000
|
623,871
|
|
Hospital Refunding RB (Carson Tahoe Regional Healthcare) Series 2017
|
5.00%
|
09/01/27
|
605,000
|
641,358
|
|
|
|
|
|
1,265,229
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
NEW JERSEY 4.6%
|
||||
|
Atlantic City
|
||||
|
Tax Appeal Refunding Bonds Series 2017A
|
5.00%
|
03/01/24
|
200,000
|
205,130
|
|
Tax Appeal Refunding Bonds Series 2017A
|
5.00%
|
03/01/25
|
300,000
|
313,433
|
|
Tax Appeal Refunding Bonds Series 2017A
|
5.00%
|
03/01/27
|
250,000
|
270,038
|
|
New Jersey
|
||||
|
GO Bonds Series 2020A
|
4.00%
|
06/01/30
|
10,150,000
|
10,699,408
|
|
New Jersey Transportation Trust Fund Auth
|
||||
|
Transportation Program Notes Series 2014 BB-1
|
5.00%
|
06/15/33 (b)
|
3,500,000
|
3,763,124
|
|
Transportation RB Series 2015AA
|
5.25%
|
06/15/41 (b)
|
4,050,000
|
4,132,408
|
|
Transportation System RB Series 2019AA
|
5.00%
|
06/15/31 (b)
|
1,250,000
|
1,354,357
|
|
Transportation System RB Series 2019BB
|
5.00%
|
06/15/44 (b)
|
2,900,000
|
2,963,560
|
|
New Jersey Turnpike Auth
|
||||
|
RB Series 2022B
|
4.25%
|
01/01/43 (b)
|
1,750,000
|
1,766,504
|
|
RB Series 2022B
|
4.50%
|
01/01/48 (b)
|
1,500,000
|
1,525,408
|
|
|
|
|
|
26,993,370
|
|
NEW MEXICO 0.2%
|
||||
|
New Mexico Mortgage Finance Auth
|
||||
|
S/F Mortgage RB Series 2018B
|
4.00%
|
01/01/49 (b)
|
1,115,000
|
1,116,014
|
|
NEW YORK 13.9%
|
||||
|
Build NYC Resource Corp
|
||||
|
RB (YMCA of Greater New York) Series 2015
|
5.00%
|
08/01/25 (g)
|
250,000
|
264,972
|
|
Hempstead Local Development Corp
|
||||
|
RB (Hofstra Univ) Series 2021A
|
5.00%
|
07/01/27
|
750,000
|
808,450
|
|
RB (Hofstra Univ) Series 2021A
|
4.00%
|
07/01/37 (b)
|
500,000
|
495,478
|
|
RB (Hofstra Univ) Series 2021A
|
4.00%
|
07/01/38 (b)
|
515,000
|
507,330
|
|
RB (Hofstra Univ) Series 2021A
|
4.00%
|
07/01/39 (b)
|
575,000
|
561,854
|
|
Long Island Power Auth
|
||||
|
Electric System RB Series 2020A
|
5.00%
|
09/01/37 (b)
|
2,000,000
|
2,178,881
|
|
Electric System RB Series 2021B
|
1.50%
|
09/01/51 (b)(e)
|
2,450,000
|
2,226,263
|
|
Metropolitan Transportation Auth
|
||||
|
Transportation RB Series 2015A2
|
5.00%
|
11/15/45 (b)(e)
|
2,845,000
|
3,011,762
|
|
Transportation RB Series 2020C1
|
4.75%
|
11/15/45 (b)
|
1,200,000
|
1,169,817
|
|
Nassau Cnty Local Economic Assistance Corp
|
||||
|
RB (Catholic Health Services Long Island) Series 2014
|
5.00%
|
07/01/25 (b)
|
500,000
|
513,338
|
|
RB (Catholic Health Services Long Island) Series 2014
|
5.00%
|
07/01/26 (b)
|
250,000
|
256,404
|
|
New York City
|
||||
|
GO Bonds Fiscal 2014 Series I1
|
5.00%
|
03/01/23 (g)
|
315,000
|
316,944
|
|
GO Bonds Fiscal 2014 Series I1
|
5.00%
|
03/01/23
|
805,000
|
810,070
|
|
GO Bonds Fiscal 2018 Series B4
|
0.98%
|
10/01/46 (a)(b)(h)
|
495,000
|
495,000
|
|
GO Bonds Fiscal 2023 Series B1
|
5.25%
|
10/01/47 (b)
|
750,000
|
830,153
|
|
GO Bonds Fiscal Series 2018E-1
|
5.25%
|
03/01/34 (b)
|
2,000,000
|
2,201,337
|
|
GO Bonds Fiscal Series 2019E
|
5.00%
|
08/01/32 (b)
|
1,000,000
|
1,109,858
|
|
New York City Municipal Water Finance Auth
|
||||
|
Water & Sewer System RB Fiscal 2015 Series BB2
|
1.00%
|
06/15/49 (a)(b)(h)
|
10,900,000
|
10,900,000
|
|
New York City Transitional Finance Auth
|
||||
|
Building Aid RB Fiscal 2019 Series S3A
|
5.00%
|
07/15/35 (b)
|
2,000,000
|
2,156,039
|
|
Building Aid RB Fiscal 2019 Series S3A
|
5.00%
|
07/15/36 (b)
|
1,450,000
|
1,553,910
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Future Tax Secured Sub Bonds Fiscal 2023 Series A3
|
1.00%
|
08/01/52 (a)(b)(h)
|
2,955,000
|
2,955,000
|
|
Future Tax Secured Sub RB Fiscal 2014 Series B1
|
5.00%
|
11/01/23
|
2,200,000
|
2,249,528
|
|
Future Tax Secured Sub RB Fiscal 2014 Series B3
|
0.98%
|
11/01/42 (a)(b)(h)
|
2,685,000
|
2,685,000
|
|
New York City Trust for Cultural Resources
|
||||
|
Refunding RB (Juilliard School) Series 2018A
|
5.00%
|
01/01/38 (b)
|
1,000,000
|
1,086,606
|
|
New York Liberty Development Corp
|
||||
|
RB (Goldman Sachs Headquarters) Series 2005
|
2.25%
|
10/01/35 (a)(b)(i)(j)
|
3,750,000
|
3,750,000
|
|
New York State Dormitory Auth
|
||||
|
RB (Montefiore Health) Series 2018A
|
5.00%
|
08/01/28
|
1,700,000
|
1,746,870
|
|
RB (Northwell Health) Series 2022A
|
5.00%
|
05/01/52 (b)
|
1,475,000
|
1,538,455
|
|
RB (Rochester Institute of Technology) Series 2022A
|
5.00%
|
07/01/39 (b)(k)
|
1,000,000
|
1,105,253
|
|
RB (Rochester Institute of Technology) Series 2022A
|
5.00%
|
07/01/40 (b)(k)
|
540,000
|
595,110
|
|
RB (Rochester Institute of Technology) Series 2022A
|
5.00%
|
07/01/42 (b)(k)
|
700,000
|
767,370
|
|
RB (Rockefeller Univ) Series 2019C
|
4.00%
|
07/01/49 (b)
|
1,000,000
|
949,624
|
|
State Personal Income Tax RB Series 2019A
|
5.00%
|
03/15/46 (b)
|
5,000,000
|
5,318,638
|
|
State Personal Income Tax RB Series 2019D
|
5.00%
|
02/15/48 (b)
|
5,000,000
|
5,288,765
|
|
State Personal Income Tax Refunding RB Series 2012A
|
5.00%
|
12/15/24 (b)(g)
|
1,300,000
|
1,301,245
|
|
New York State Urban Development Corp
|
||||
|
State Personal Income Tax RB Series 2020C
|
5.00%
|
03/15/47 (b)
|
1,600,000
|
1,706,236
|
|
New York Transportation Development Corp
|
||||
|
Special Facility RB (JFK Airport) Series 2020A
|
5.00%
|
12/01/28
|
1,000,000
|
1,042,654
|
|
Special Facility RB (JFK Airport) Series 2020A
|
5.00%
|
12/01/31 (b)
|
500,000
|
518,475
|
|
Port Auth of New York & New Jersey
|
||||
|
Consolidated Bonds 221st Series
|
5.00%
|
07/15/34 (b)
|
2,835,000
|
3,016,955
|
|
Sales Tax Asset Receivable Corp
|
||||
|
RB Fiscal 2015 Series A
|
5.00%
|
10/15/31 (b)(g)
|
5,330,000
|
5,572,572
|
|
Triborough Bridge & Tunnel Auth
|
||||
|
Sr Lien RB Series 2021A1
|
5.00%
|
05/15/51 (b)
|
5,000,000
|
5,315,138
|
|
|
|
|
|
80,877,354
|
|
NORTH CAROLINA 1.9%
|
||||
|
Greater Asheville Regional Airport Auth
|
||||
|
Airport System RB Series 2022A
|
5.50%
|
07/01/47 (b)
|
2,000,000
|
2,138,399
|
|
Airport System RB Series 2022A
|
5.50%
|
07/01/52 (b)
|
1,500,000
|
1,590,999
|
|
North Carolina Capital Facilities Finance Agency
|
||||
|
Educational Facilities Refunding RB (Meredith College) Series 2018
|
5.00%
|
06/01/25
|
500,000
|
522,403
|
|
Educational Facilities Refunding RB (Meredith College) Series 2018
|
5.00%
|
06/01/26
|
1,735,000
|
1,835,273
|
|
Educational Facilities Refunding RB (Meredith College) Series 2018
|
5.00%
|
06/01/30 (b)
|
1,000,000
|
1,051,446
|
|
Educational Facilities Refunding RB (Meredith College) Series 2018
|
5.00%
|
06/01/31 (b)
|
1,305,000
|
1,368,310
|
|
Educational Facilities Refunding RB (Meredith College) Series 2018
|
5.00%
|
06/01/32 (b)
|
1,255,000
|
1,313,709
|
|
North Carolina Medical Care Commission
|
||||
|
Health Care Facilities RB (Presbyterian Homes) Series 2020A
|
4.00%
|
10/01/35 (b)
|
450,000
|
408,132
|
|
Health Care Facilities RB (Presbyterian Homes) Series 2020A
|
5.00%
|
10/01/40 (b)
|
1,000,000
|
996,426
|
|
|
|
|
|
11,225,097
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
NORTH DAKOTA 0.2%
|
||||
|
West Fargo
|
||||
|
Refunding Bonds Series 2019B
|
4.00%
|
05/01/25
|
400,000
|
410,858
|
|
Refunding Bonds Series 2019B
|
4.00%
|
05/01/26
|
465,000
|
482,674
|
|
Refunding Bonds Series 2019B
|
4.00%
|
05/01/27 (b)
|
125,000
|
129,413
|
|
|
|
|
|
1,022,945
|
|
OHIO 1.6%
|
||||
|
American Municipal Power Ohio
|
||||
|
Refunding RB Series 2021A
|
5.00%
|
02/15/31
|
1,000,000
|
1,143,586
|
|
Buckeye Tobacco Settlement Financing Auth
|
||||
|
Tobacco Settlement Refunding Bonds Series 2020A-2
|
5.00%
|
06/01/34 (b)
|
5,000,000
|
5,298,029
|
|
Cleveland
|
||||
|
Airport System RB Series 2019B
|
5.00%
|
01/01/26
|
1,045,000
|
1,088,943
|
|
Hamilton Cnty
|
||||
|
Hospital Facilities RB (UC Health) Series 2014
|
5.00%
|
02/01/24
|
55,000
|
56,238
|
|
Northeast Ohio Medical Univ
|
||||
|
General Refunding RB Series 2021A
|
5.00%
|
12/01/25
|
200,000
|
208,562
|
|
General Refunding RB Series 2021A
|
3.00%
|
12/01/40 (b)
|
475,000
|
370,771
|
|
General Refunding RB Series 2021A
|
4.00%
|
12/01/45 (b)
|
225,000
|
199,534
|
|
Ohio Higher Educational Facility Commission
|
||||
|
Higher Educational Facility RB (Univ of Dayton) Series 2020
|
5.00%
|
02/01/35 (b)
|
700,000
|
756,021
|
|
|
|
|
|
9,121,684
|
|
OKLAHOMA 0.6%
|
||||
|
Norman Regional Hospital Auth
|
||||
|
Hospital RB Series 2019
|
5.00%
|
09/01/45 (b)
|
1,050,000
|
1,058,916
|
|
Oklahoma Development Finance Auth
|
||||
|
Lease RB Series 2014A
|
4.00%
|
06/01/27 (b)
|
29,000
|
29,524
|
|
Tulsa Cnty Industrial Auth
|
||||
|
Educational Facilities Lease RB (Tulsa Cnty ISD #11) Series 2018
|
5.00%
|
09/01/23
|
1,000,000
|
1,016,687
|
|
Educational Facilities Lease RB Series 2021A
|
4.00%
|
09/01/31
|
1,250,000
|
1,318,143
|
|
|
|
|
|
3,423,270
|
|
OREGON 2.8%
|
||||
|
Forest Grove
|
||||
|
Campus Refunding & RB (Pacific Univ) Series 2015A
|
5.00%
|
05/01/24
|
250,000
|
255,732
|
|
Campus Refunding & RB (Pacific Univ) Series 2015A
|
5.00%
|
05/01/25
|
145,000
|
149,314
|
|
Gresham-Barlow SD #10Jt
|
||||
|
GO Bonds Series 2019
|
0.00%
|
06/15/34 (a)(b)(f)
|
300,000
|
193,351
|
|
GO Bonds Series 2019
|
0.00%
|
06/15/35 (a)(b)(f)
|
265,000
|
162,017
|
|
GO Bonds Series 2019
|
0.00%
|
06/15/36 (a)(b)(f)
|
420,000
|
243,902
|
|
GO Bonds Series 2019
|
0.00%
|
06/15/37 (a)(b)(f)
|
500,000
|
275,105
|
|
Hermiston SD #8R
|
||||
|
Refunding GO Bonds Series 2020A
|
0.00%
|
06/15/28 (a)(f)
|
1,600,000
|
1,321,757
|
|
Refunding GO Bonds Series 2020A
|
0.00%
|
06/15/35 (a)(b)(f)
|
1,400,000
|
839,277
|
|
Morrow & Gilliam County SD
|
||||
|
GO Bonds Series 2021A
|
4.00%
|
06/15/27 (a)
|
205,000
|
215,783
|
|
GO Bonds Series 2021A
|
4.00%
|
06/15/29 (a)
|
150,000
|
160,816
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Oregon Business Development Commission
|
||||
|
Recovery Zone Facility Bonds (Intel Corp) Series 232
|
2.40%
|
12/01/40 (b)(e)
|
3,000,000
|
2,977,648
|
|
Port Morrow
|
||||
|
GO Obligations Series 2016
|
5.00%
|
12/01/30 (b)(g)
|
330,000
|
334,061
|
|
GO Obligations Series 2016
|
5.00%
|
12/01/31 (b)(g)
|
375,000
|
379,615
|
|
GO Obligations Series 2016
|
5.00%
|
12/01/36 (b)(g)
|
1,155,000
|
1,169,214
|
|
Salem Hospital Facility Auth
|
||||
|
RB (Salem Health) Series 2019A
|
5.00%
|
05/15/26
|
2,180,000
|
2,317,001
|
|
Seaside
|
||||
|
Transient Lodging Tax RB Series 2018
|
5.00%
|
12/15/37 (b)
|
1,875,000
|
2,017,103
|
|
Umatilla SD #6R
|
||||
|
GO Bonds Series 2017
|
0.00%
|
06/15/29 (a)(b)(c)
|
340,000
|
361,383
|
|
GO Bonds Series 2017
|
0.00%
|
06/15/30 (a)(b)(c)
|
300,000
|
318,054
|
|
GO Bonds Series 2017
|
0.00%
|
06/15/31 (a)(b)(c)
|
300,000
|
317,675
|
|
GO Bonds Series 2017
|
0.00%
|
06/15/32 (a)(b)(c)
|
350,000
|
369,981
|
|
GO Bonds Series 2017
|
0.00%
|
06/15/33 (a)(b)(c)
|
520,000
|
548,412
|
|
GO Bonds Series 2017
|
0.00%
|
06/15/34 (a)(b)(c)
|
350,000
|
368,486
|
|
GO Bonds Series 2017
|
0.00%
|
06/15/35 (a)(b)(c)
|
410,000
|
430,055
|
|
West Linn-Wilsonville SD #3Jt
|
||||
|
GO Bonds Series 2020A
|
0.00%
|
06/15/40 (a)(b)(f)
|
640,000
|
296,291
|
|
|
|
|
|
16,022,033
|
|
PENNSYLVANIA 2.9%
|
||||
|
Beaver Cnty
|
||||
|
GO Bonds Series 2017
|
4.00%
|
04/15/28 (a)(g)
|
510,000
|
542,464
|
|
Lancaster Cnty Hospital Auth
|
||||
|
RB (Penn State Health) Series 2021
|
5.00%
|
11/01/46 (b)
|
1,000,000
|
1,022,948
|
|
Montgomery Cnty Higher Education & Health Auth
|
||||
|
RB Series 2022B
|
5.00%
|
05/01/32
|
700,000
|
776,927
|
|
RB Series 2022B
|
4.00%
|
05/01/35 (b)
|
600,000
|
593,352
|
|
Pennsylvania Economic Development Financing Auth
|
||||
|
RB Series 2022A
|
5.00%
|
02/15/38 (b)
|
2,150,000
|
2,288,426
|
|
Pennsylvania State Turnpike Commission
|
||||
|
RB Series 2022B
|
5.00%
|
12/01/47 (b)(k)
|
1,000,000
|
1,060,714
|
|
RB Series 2022B
|
5.25%
|
12/01/52 (b)(k)
|
750,000
|
805,795
|
|
Pennsylvania State Univ
|
||||
|
RB Series 2022A
|
5.25%
|
09/01/52 (b)
|
2,000,000
|
2,222,987
|
|
Philadelphia
|
||||
|
GO Refunding Bonds Series 2017
|
5.00%
|
08/01/24
|
1,000,000
|
1,039,718
|
|
GO Refunding Bonds Series 2019A
|
5.00%
|
08/01/25
|
745,000
|
784,897
|
|
GO Refunding Bonds Series 2019A
|
5.00%
|
08/01/26
|
1,000,000
|
1,069,805
|
|
GO Refunding Bonds Series 2019A
|
5.00%
|
08/01/27
|
500,000
|
539,827
|
|
GO Refunding Bonds Series 2019A
|
5.00%
|
08/01/28
|
300,000
|
327,550
|
|
GO Refunding Bonds Series 2019A
|
5.00%
|
08/01/29
|
245,000
|
270,074
|
|
GO Refunding Bonds Series 2019A
|
5.00%
|
08/01/30
|
285,000
|
317,804
|
|
GO Refunding Bonds Series 2019A
|
5.00%
|
08/01/31
|
200,000
|
223,814
|
|
Southeastern Pennsylvania Transportation Auth
|
||||
|
RB Series 2022
|
5.00%
|
06/01/30
|
1,000,000
|
1,143,744
|
|
RB Series 2022
|
5.00%
|
06/01/31
|
750,000
|
865,200
|
|
RB Series 2022
|
5.00%
|
06/01/32
|
750,000
|
871,459
|
|
|
|
|
|
16,767,505
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
SOUTH CAROLINA 1.4%
|
||||
|
Kershaw Cnty Public Schools Foundation
|
||||
|
Installment Purchase Refunding RB Series 2015
|
5.00%
|
12/01/22
|
800,000
|
800,000
|
|
Piedmont Municipal Power Agency
|
||||
|
Electric Refunding RB Series 2021A
|
4.00%
|
01/01/25
|
1,545,000
|
1,572,760
|
|
South Carolina Public Service Auth
|
||||
|
Refunding RB Series 2020A
|
4.00%
|
12/01/40 (b)
|
4,000,000
|
3,759,136
|
|
Refunding RB Series 2022A
|
5.00%
|
12/01/29
|
500,000
|
546,138
|
|
Revenue & Refunding Bonds Series 2020A
|
4.00%
|
12/01/37 (b)
|
1,750,000
|
1,708,930
|
|
|
|
|
|
8,386,964
|
|
SOUTH DAKOTA 0.4%
|
||||
|
Sioux Falls SD #49-5
|
||||
|
LT Capital Outlay Refunding Certificates Series 2017A
|
3.00%
|
08/01/28 (b)
|
150,000
|
150,824
|
|
LT Capital Outlay Refunding Certificates Series 2017B
|
3.00%
|
08/01/28 (b)
|
325,000
|
326,784
|
|
South Dakota Health & Educational Facilities Auth
|
||||
|
RB Series 2015
|
5.00%
|
11/01/26 (b)
|
1,000,000
|
1,052,194
|
|
Tea Area SD #41-5
|
||||
|
GO Bonds Series 2022A
|
5.00%
|
08/01/47 (b)
|
500,000
|
539,385
|
|
|
|
|
|
2,069,187
|
|
TENNESSEE 0.9%
|
||||
|
Chattanooga-Hamilton Cnty Hospital Auth
|
||||
|
Hospital Refunding & RB (Erlanger Health) Series 2014A
|
5.00%
|
10/01/23
|
450,000
|
456,786
|
|
Hospital Refunding & RB (Erlanger Health) Series 2014A
|
5.00%
|
10/01/24
|
600,000
|
618,902
|
|
Hospital Refunding & RB (Erlanger Health) Series 2014A
|
5.00%
|
10/01/25 (b)
|
950,000
|
976,725
|
|
Metropolitan Nashville Airport Auth
|
||||
|
RB Series 2022B
|
5.25%
|
07/01/47 (b)(k)
|
1,500,000
|
1,570,197
|
|
RB Series 2022B
|
5.50%
|
07/01/52 (b)(k)
|
1,250,000
|
1,333,692
|
|
|
|
|
|
4,956,302
|
|
TEXAS 12.1%
|
||||
|
Alamo Heights ISD
|
||||
|
ULT Refunding GO Bonds Series 2020A
|
5.00%
|
02/01/27 (a)
|
425,000
|
461,749
|
|
ULT Refunding RB Series 2020A
|
5.00%
|
02/01/28 (a)
|
325,000
|
358,902
|
|
Arlington Higher Education Finance Corp
|
||||
|
Education RB (Uplift Education) Series 2018A
|
5.00%
|
12/01/28 (a)(b)
|
200,000
|
213,127
|
|
Atlanta ISD
|
||||
|
ULT Refunding GO Bonds Series 2020
|
4.00%
|
08/15/26 (a)
|
310,000
|
323,043
|
|
ULT Refunding GO Series 2020
|
4.00%
|
08/15/25 (a)
|
150,000
|
154,783
|
|
Austin
|
||||
|
Airport System RB Series 2022
|
5.00%
|
11/15/32
|
500,000
|
550,059
|
|
Airport System RB Series 2022
|
5.00%
|
11/15/33 (b)
|
750,000
|
817,370
|
|
Airport System RB Series 2022
|
5.00%
|
11/15/37 (b)
|
2,000,000
|
2,131,926
|
|
Airport System RB Series 2022
|
5.25%
|
11/15/47 (b)
|
2,500,000
|
2,628,894
|
|
Brady ISD
|
||||
|
ULT GO Refunding Bonds Series 2015
|
5.00%
|
08/15/24 (a)
|
170,000
|
176,526
|
|
Bullard ISD
|
||||
|
ULT GO Bonds Series 2022
|
5.00%
|
02/15/47 (a)(b)
|
500,000
|
547,899
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Central Texas Regional Mobility Auth
|
||||
|
Sr Lien RB Series 2015A
|
5.00%
|
01/01/27 (b)
|
1,100,000
|
1,147,957
|
|
Sr Lien RB Series 2015A
|
5.00%
|
01/01/30 (b)(g)
|
1,520,000
|
1,610,332
|
|
Sr Lien RB Series 2021B
|
5.00%
|
01/01/31
|
500,000
|
555,533
|
|
Corpus Christi
|
||||
|
Utility System Jr Lien Refunding & RB Series 2020A
|
5.00%
|
07/15/27
|
300,000
|
326,248
|
|
Utility System Jr Lien Refunding & RB Series 2020A
|
5.00%
|
07/15/28
|
565,000
|
624,183
|
|
Utility System Jr. Lien RB Series 2022B
|
5.00%
|
07/15/52 (b)
|
3,000,000
|
3,246,067
|
|
Dallas
|
||||
|
Refunding RB Series 2021
|
4.00%
|
08/15/32 (b)
|
1,000,000
|
1,004,438
|
|
Refunding RB Series 2021
|
4.00%
|
08/15/33 (b)
|
1,000,000
|
1,000,862
|
|
Denton ISD
|
||||
|
ULT GO Bonds Series 2014B
|
2.00%
|
08/01/44 (a)(b)(g)
|
270,000
|
267,528
|
|
ULT GO Bonds Series 2014B
|
2.00%
|
08/01/44 (a)(b)(e)
|
1,730,000
|
1,688,518
|
|
Donna ISD
|
||||
|
ULT Refunding Bonds Series 2019
|
5.00%
|
02/15/27 (a)
|
775,000
|
846,772
|
|
ULT Refunding Bonds Series 2019
|
5.00%
|
02/15/28 (a)
|
425,000
|
472,891
|
|
ULT Refunding Bonds Series 2019
|
5.00%
|
02/15/29 (a)
|
575,000
|
650,705
|
|
Falls City ISD
|
||||
|
ULT GO Bonds Series 2014
|
5.00%
|
08/15/30 (a)(b)
|
930,000
|
931,928
|
|
Forney ISD
|
||||
|
ULT GO Refunding Bonds Series 2015
|
5.00%
|
08/15/32 (a)(b)
|
400,000
|
422,779
|
|
Fort Bend ISD
|
||||
|
ULT GO Refunding Bonds Series 2020B
|
0.88%
|
08/01/50 (a)(b)(e)
|
2,200,000
|
2,042,362
|
|
Frisco ISD
|
||||
|
ULT GO Refunding Bonds Series 2022B
|
5.00%
|
02/15/27 (a)
|
3,500,000
|
3,816,853
|
|
Godley ISD
|
||||
|
ULT GO Refunding Bonds Series 2021
|
5.00%
|
02/15/30 (a)
|
240,000
|
271,479
|
|
Granger ISD
|
||||
|
ULT GO Bonds Series 2022
|
5.00%
|
02/15/52 (a)(b)
|
10,000,000
|
10,700,287
|
|
Gulf Coast Waste Disposal Auth
|
||||
|
RB (ExxonMobil) Series 2000
|
1.05%
|
06/01/30 (b)(h)
|
770,000
|
770,000
|
|
Houston
|
||||
|
Airport System Sub Lien Refunding RB Series 2020A
|
4.00%
|
07/01/47 (b)
|
1,810,000
|
1,651,479
|
|
McKinney
|
||||
|
Waterworks & Sewer System RB Series 2022
|
5.00%
|
03/15/37 (b)
|
365,000
|
411,690
|
|
Waterworks & Sewer System RB Series 2022
|
5.00%
|
03/15/38 (b)
|
1,090,000
|
1,224,101
|
|
Waterworks & Sewer System RB Series 2022
|
5.00%
|
03/15/40 (b)
|
1,200,000
|
1,337,543
|
|
New Braunfels
|
||||
|
Utility System Refunding RB Series 2022
|
5.00%
|
07/01/53 (b)
|
2,000,000
|
2,158,555
|
|
Newark Higher Education Finance Corp
|
||||
|
Education RB (The Hughen Center) Series 2022A
|
5.00%
|
08/15/37 (a)(b)
|
500,000
|
531,058
|
|
Education RB (The Hughen Center) Series 2022A
|
5.00%
|
08/15/42 (a)(b)
|
600,000
|
629,632
|
|
Education RB (The Hughen Center) Series 2022A
|
5.00%
|
08/15/47 (a)(b)
|
680,000
|
704,917
|
|
Education RB (The Hughen Center) Series 2022A
|
5.00%
|
08/15/52 (a)(b)
|
500,000
|
514,078
|
|
Education RB (The Hughen Center) Series 2022A
|
5.00%
|
08/15/57 (a)(b)
|
1,000,000
|
1,017,201
|
|
North Texas Tollway Auth
|
||||
|
System 2nd Tier Refunding RB Series 2021B
|
4.00%
|
01/01/36 (b)
|
1,000,000
|
1,013,512
|
|
Northside ISD
|
||||
|
ULT GO Series 2019
|
1.60%
|
08/01/49 (a)(b)(e)
|
2,940,000
|
2,849,281
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Northwest ISD
|
||||
|
ULT GO Bonds Series 2022A
|
5.00%
|
02/15/48 (a)(b)
|
2,000,000
|
2,190,336
|
|
Seguin ISD
|
||||
|
ULT GO Refunding Bonds Series 2016
|
5.00%
|
08/15/28 (a)(b)
|
445,000
|
470,341
|
|
Spring Branch ISD
|
||||
|
ULT GO Bonds Series 2019
|
5.00%
|
02/01/28 (a)
|
620,000
|
688,769
|
|
Spring ISD
|
||||
|
ULT Refunding GO Bonds Series 2020
|
5.00%
|
08/15/23 (a)
|
625,000
|
635,647
|
|
Tarrant Cnty Cultural Education Facilities Finance Corp
|
||||
|
Hospital RB (Baylor Scott & White) Series 2022D
|
5.00%
|
11/15/51 (b)
|
1,000,000
|
1,055,385
|
|
Texas Dept of Housing & Community Affairs
|
||||
|
Residential Mortgage RB Series 2019A
|
4.75%
|
01/01/49 (b)
|
1,395,000
|
1,418,758
|
|
S/F Mortgage RB Series 2018A
|
4.75%
|
03/01/49 (b)
|
875,000
|
890,033
|
|
Texas Municipal Gas Corp III
|
||||
|
Gas Supply Refunding RB Series 2021
|
5.00%
|
12/15/32
|
1,250,000
|
1,309,505
|
|
Texas State Affordable Housing Corp Heroes 2019 Program
|
||||
|
S/F Mortgage RB Series 2019A
|
4.25%
|
03/01/49 (b)
|
655,000
|
659,346
|
|
Texas Water Dev Brd
|
||||
|
RB Series 2016
|
4.00%
|
10/15/30 (b)
|
3,900,000
|
4,077,677
|
|
State Revolving Fund RB Series 2020
|
5.00%
|
08/01/23
|
500,000
|
508,346
|
|
Van Alstyne ISD
|
||||
|
ULT GO Bonds Series 2022
|
5.00%
|
02/15/47 (a)(b)
|
1,500,000
|
1,657,896
|
|
|
|
|
|
70,367,086
|
|
UTAH 1.1%
|
||||
|
Univ of Utah
|
||||
|
RB Series 2022B
|
5.00%
|
08/01/47 (b)
|
5,000,000
|
5,541,735
|
|
Utah Board of Regents
|
||||
|
Student Building Fee RB Series 2018
|
5.00%
|
03/01/27 (b)
|
360,000
|
377,161
|
|
Student Building Fee RB Series 2018
|
5.00%
|
03/01/28 (b)
|
425,000
|
444,313
|
|
|
|
|
|
6,363,209
|
|
VERMONT 0.7%
|
||||
|
Vermont HFA
|
||||
|
Multiple Purpose Bonds Series 2017D
|
4.00%
|
05/01/48 (b)
|
465,000
|
465,479
|
|
Multiple Purpose Bonds Series 2018A
|
4.00%
|
11/01/48 (b)
|
2,485,000
|
2,487,367
|
|
Multiple Purpose Bonds Series 2018C
|
4.75%
|
11/01/48 (b)
|
1,294,000
|
1,314,010
|
|
|
|
|
|
4,266,856
|
|
VIRGINIA 0.1%
|
||||
|
Lynchburg Economic Development Auth
|
||||
|
Hospital Refunding RB (Central Health Obligated Group) Series 2021
|
4.00%
|
01/01/41 (b)
|
600,000
|
553,613
|
|
WASHINGTON 2.9%
|
||||
|
East Pierce Fire & Rescue
|
||||
|
ULT GO Bonds Series 2022
|
5.00%
|
12/01/37 (b)
|
3,980,000
|
4,447,711
|
|
King Cnty Public Hospital District #2
|
||||
|
LT GO Refunding Bonds (EvergreenHealth) Series 2015
|
5.00%
|
12/01/22 (g)
|
30,000
|
30,000
|
|
LT GO Refunding Bonds (EvergreenHealth) Series 2015
|
5.00%
|
12/01/22
|
1,725,000
|
1,725,000
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
LT GO Refunding Bonds (EvergreenHealth) Series 2015
|
5.00%
|
12/01/24 (g)
|
205,000
|
213,992
|
|
LT GO Refunding Bonds (EvergreenHealth) Series 2015
|
5.00%
|
12/01/24
|
485,000
|
507,526
|
|
Moses Lake SD #161
|
||||
|
ULT GO Bonds Series 2018
|
5.00%
|
12/01/33 (a)(b)
|
1,000,000
|
1,105,737
|
|
ULT GO Bonds Series 2018
|
5.00%
|
12/01/34 (a)(b)
|
1,000,000
|
1,099,898
|
|
ULT GO Bonds Series 2018
|
5.00%
|
12/01/35 (a)(b)
|
1,250,000
|
1,370,067
|
|
Port of Bellingham
|
||||
|
Refunding RB 2019
|
5.00%
|
12/01/27
|
500,000
|
545,072
|
|
Refunding RB 2019
|
5.00%
|
12/01/28
|
460,000
|
508,337
|
|
Refunding RB 2019
|
5.00%
|
12/01/29 (b)
|
500,000
|
556,088
|
|
Refunding RB 2019
|
5.00%
|
12/01/30 (b)
|
625,000
|
692,403
|
|
Port of Seattle
|
||||
|
Intermediate Lien Refunding RB Series 2022B
|
5.50%
|
08/01/47 (b)
|
1,000,000
|
1,076,933
|
|
Tukwila SD #406
|
||||
|
ULT GO Series 2018
|
5.00%
|
12/01/37 (a)(b)
|
2,830,000
|
3,103,953
|
|
|
|
|
|
16,982,717
|
|
WISCONSIN 2.0%
|
||||
|
Wisconsin Center District
|
||||
|
Jr Dedicated Tax RB Series 2020D
|
0.00%
|
12/15/30 (f)
|
65,000
|
48,823
|
|
Jr Dedicated Tax RB Series 2020D
|
0.00%
|
12/15/33 (b)(f)
|
2,000,000
|
1,307,390
|
|
Jr Dedicated Tax RB Series 2020D
|
0.00%
|
12/15/34 (b)(f)
|
1,820,000
|
1,130,275
|
|
Jr Dedicated Tax RB Series 2020D
|
0.00%
|
12/15/35 (b)(f)
|
2,900,000
|
1,704,401
|
|
Jr Dedicated Tax RB Series 2020D
|
0.00%
|
12/15/36 (b)(f)
|
3,000,000
|
1,668,970
|
|
Wisconsin Health & Educational Facilities Auth
|
||||
|
RB (Advocate Aurora Health) Series 2018C4 (SIFMA Municipal Swap Index +
0.65%)
|
2.55%
|
08/15/54 (b)(d)
|
1,700,000
|
1,694,653
|
|
RB (Franciscan Sisters of Christian Charity) Series 2017A
|
5.00%
|
09/01/31 (b)(g)
|
1,000,000
|
1,092,007
|
|
RB (Franciscan Sisters of Christian Charity) Series 2017A
|
5.00%
|
09/01/32 (b)(g)
|
1,025,000
|
1,119,307
|
|
RB (Thedacare) Series 2015
|
5.00%
|
12/15/22
|
1,045,000
|
1,045,823
|
|
RB (UnityPoint Health) Series 2014A
|
5.00%
|
12/01/24 (b)
|
1,000,000
|
1,039,206
|
|
|
|
|
|
11,850,855
|
|
WYOMING 0.3%
|
||||
|
Laramie Cnty
|
||||
|
Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021
|
4.00%
|
05/01/28
|
440,000
|
459,170
|
|
Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021
|
4.00%
|
05/01/34 (b)
|
495,000
|
498,134
|
|
Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021
|
3.00%
|
05/01/42 (b)
|
1,000,000
|
763,878
|
|
|
|
|
|
1,721,182
|
|
Total Municipal Securities
(Cost $596,397,589)
|
582,638,626
|
|||
|
Total Investments in Securities
(Cost $596,397,589)
|
582,638,626
|
|||
|
(a)
|
Credit-enhanced or liquidity-enhanced.
|
|
(b)
|
The effective maturity may be shorter than the final maturity shown because the security is subject to a put, demand or call
feature.
|
|
(c)
|
Step up bond that pays an initial coupon rate for a set period and increased coupon rates at one or more preset intervals.
Rate shown is as of period end.
|
|
(d)
|
Variable rate security; rate shown is effective rate at period end.
|
|
(e)
|
Bond currently pays a fixed coupon rate and will be remarketed at a to be determined rate at the end of the current fixed
rate term.
|
|
(f)
|
Zero coupon bond.
|
|
(g)
|
Refunded bond.
|
|
(h)
|
VRDN is a municipal security which allows holders to sell their security through a put or tender feature, at par value plus
accrued interest. The interest rate resets on a
periodic basis, the majority of which are weekly but may be daily or monthly. Unless a reference rate and spread is shown
parenthetically, the Remarketing Agent, generally
a dealer, determines the interest rate for the security at each interest rate reset date. The rate is typically based on the
SIFMA Municipal Swap Index.
|
|
(i)
|
Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold
in transactions exempt from registrations,
normally to qualified institutional buyers. At the period end, the value of these amounted to $3,750,000 or 0.6% of net assets.
|
|
(j)
|
TOB is a synthetically created VRDN where the owner of a long-term bond places the bond in a trust in combination with a liquidity
facility. The trust then sells certificates
which mirror the VRDN sold directly by a municipal issuer. VRDN is a municipal security which allows holders to sell their
security through a put or tender feature, at par
value plus accrued interest. The interest rate resets on a periodic basis, the majority of which are weekly but may be daily
or monthly. Unless a reference rate and spread is
shown parenthetically, the Remarketing Agent, generally a dealer, determines the interest rate for the security at each interest
rate reset date. The rate is typically based
on the SIFMA Municipal Swap Index.
|
|
(k)
|
Security or a portion of the security purchased on a delayed-delivery or when-issued basis.
|
|
BAN —
|
Bond anticipation note
|
|
COP —
|
Certificate of participation
|
|
GO —
|
General obligation
|
|
HFA —
|
Housing finance agency/authority
|
|
IDA —
|
Industrial development agency/authority
|
|
IDRB —
|
Industrial development revenue bond
|
|
ISD —
|
Independent school district
|
|
LT —
|
Limited tax
|
|
PFC —
|
Passenger facility charge
|
|
RB —
|
Revenue bond
|
|
S/F —
|
Single-family
|
|
SD —
|
School district
|
|
SIFMA —
|
Securities Industry and Financial Markets Association. The SIFMA Municipal Swap Index is a market index comprised of high-grade
7-day tax-exempt Variable Rate
Demand Obligations with certain characteristics.
|
|
TOB —
|
Tender option bond
|
|
ULT —
|
Unlimited tax
|
|
USD —
|
Unified school district
|
|
VRDN —
|
Variable rate demand note
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Municipal Securities1
|
$—
|
$582,638,626
|
$—
|
$582,638,626
|
|
Total
|
$—
|
$582,638,626
|
$—
|
$582,638,626
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
MUNICIPAL SECURITIES 99.5% OF NET ASSETS
|
||||
|
CALIFORNIA 97.9%
|
||||
|
Alameda City USD
|
||||
|
GO Bonds Series C
|
4.00%
|
08/01/28 (a)
|
110,000
|
115,771
|
|
Alameda Corridor Transportation Auth
|
||||
|
2nd Sub Lien Refunding RB Series 2022C
|
5.00%
|
10/01/52 (a)
|
2,500,000
|
2,629,632
|
|
Sr Lien Refunding RB Series 2022A
|
0.00%
|
10/01/50 (a)(b)
|
3,000,000
|
1,437,653
|
|
American Canyon Finance Auth
|
||||
|
Refunding RB Series 2015
|
5.00%
|
09/02/23
|
575,000
|
585,315
|
|
Refunding RB Series 2015
|
5.00%
|
09/02/25
|
690,000
|
732,190
|
|
Banning Financing Auth
|
||||
|
Electric System Refunding RB Series 2015
|
5.00%
|
06/01/27 (a)
|
650,000
|
684,775
|
|
Bay Area Toll Auth
|
||||
|
Toll Bridge RB Series 2006C1 (SIFMA Municipal Swap Index + 0.90%)
|
2.80%
|
04/01/45 (a)(c)
|
5,000,000
|
5,002,835
|
|
Toll Bridge RB Series 2017H
|
2.13%
|
04/01/53 (a)(d)
|
3,000,000
|
2,924,332
|
|
Beverly Hills USD
|
||||
|
GO Bonds Series 2009
|
0.00%
|
08/01/26 (e)
|
555,000
|
497,567
|
|
GO Bonds Series 2017
|
0.00%
|
08/01/34 (a)(e)
|
7,705,000
|
4,876,468
|
|
California
|
||||
|
GO Bonds
|
5.00%
|
09/01/25 (a)
|
1,815,000
|
1,849,223
|
|
GO Bonds
|
5.00%
|
10/01/26 (a)
|
7,000,000
|
7,059,202
|
|
GO Bonds Series CQ
|
4.00%
|
12/01/47 (a)
|
2,555,000
|
2,559,720
|
|
GO Refunding Bonds
|
5.00%
|
08/01/27
|
2,730,000
|
3,021,095
|
|
GO Refunding Bonds Series 2016
|
5.00%
|
09/01/29 (a)
|
1,290,000
|
1,401,336
|
|
GO Refunding Bonds Series 2017
|
5.00%
|
08/01/32 (a)
|
2,000,000
|
2,168,702
|
|
California Cnty Tobacco Securitization Agency
|
||||
|
Tobacco Settlement (Gold Country) Sr Refunding Bonds Series 2020A
|
4.00%
|
06/01/37 (a)
|
1,095,000
|
1,039,809
|
|
Tobacco Settlement (Gold Country) Sub Refunding Bonds Series 2020B1
|
4.00%
|
06/01/49 (a)
|
190,000
|
187,691
|
|
Tobacco Settlement (Los Angeles Cnty Securitization) RB Series 2020A
|
4.00%
|
06/01/36 (a)
|
1,510,000
|
1,444,515
|
|
Tobacco Settlement (Los Angeles Cnty Securitization) RB Series 2020A
|
4.00%
|
06/01/37 (a)
|
310,000
|
294,394
|
|
Tobacco Settlement (Los Angeles Cnty Securitization) RB Series 2020A
|
4.00%
|
06/01/38 (a)
|
340,000
|
320,162
|
|
Tobacco Settlement (Los Angeles Cnty Securitization) Sr RB Series 2020A
|
4.00%
|
06/01/49 (a)
|
1,000,000
|
861,988
|
|
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
|
5.00%
|
06/01/24
|
210,000
|
215,545
|
|
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
|
5.00%
|
06/01/25
|
175,000
|
181,662
|
|
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
|
5.00%
|
06/01/26
|
225,000
|
234,927
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
|
5.00%
|
06/01/27
|
100,000
|
105,224
|
|
Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A
|
5.00%
|
06/01/28
|
150,000
|
158,596
|
|
California Community Choice Finance Auth
|
||||
|
Clean Energy RB Series 2021A
|
4.00%
|
10/01/52 (a)(d)
|
4,000,000
|
4,020,618
|
|
RB Series 2021B1
|
4.00%
|
02/01/52 (a)(d)
|
5,715,000
|
5,642,451
|
|
California Community Choice Financing Auth
|
||||
|
RB Series 2022A1
|
4.00%
|
05/01/53 (a)(f)
|
5,000,000
|
5,000,914
|
|
California Educational Facilities Auth
|
||||
|
RB (Art Center College of Design) Series 2018A
|
5.00%
|
12/01/35 (a)
|
1,250,000
|
1,294,700
|
|
RB (University of Redlands) Series 2022A
|
5.00%
|
10/01/44 (a)
|
3,000,000
|
3,060,554
|
|
California Health Facilities Financing Auth
|
||||
|
Insured RB (Northern CA Presbyterian Home & Services) Series 2015
|
5.00%
|
07/01/23 (f)
|
175,000
|
177,408
|
|
RB (Adventist Health System) Series 2011A
|
3.00%
|
03/01/41 (a)(d)
|
2,625,000
|
2,622,454
|
|
RB (Childrens Hospital of Orange Cnty) Series 2019A
|
4.00%
|
11/01/29
|
500,000
|
536,800
|
|
RB (Childrens Hospital of Orange Cnty) Series 2019A
|
5.00%
|
11/01/30 (a)
|
500,000
|
567,671
|
|
RB (Childrens Hospital of Orange Cnty) Series 2019A
|
5.00%
|
11/01/31 (a)
|
965,000
|
1,090,967
|
|
RB (CommonSpirit Health) Series 2020A
|
4.00%
|
04/01/38 (a)
|
2,500,000
|
2,378,409
|
|
RB (CommonSpirit Health) Series 2020A
|
4.00%
|
04/01/45 (a)
|
5,000,000
|
4,603,728
|
|
RB (On Lok Sr Health Services) Series 2020
|
5.00%
|
08/01/40 (a)
|
650,000
|
676,808
|
|
RB (On Lok Sr Health Services) Series 2020
|
5.00%
|
08/01/50 (a)
|
1,000,000
|
1,029,126
|
|
Refunding RB (Marshall Medical Center) Series 2015
|
5.00%
|
11/01/25 (a)(f)
|
200,000
|
208,248
|
|
Refunding RB (Marshall Medical Center) Series 2015
|
5.00%
|
11/01/28 (a)(f)
|
800,000
|
835,498
|
|
California Infrastructure & Economic Development Bank
|
||||
|
RB (Academy of Motion Picture Arts & Sciences) Series 2015A
|
5.00%
|
11/01/24 (a)
|
1,635,000
|
1,669,950
|
|
RB Series 2021B
|
4.00%
|
11/01/36 (a)
|
360,000
|
354,862
|
|
RB Series 2021B
|
4.00%
|
11/01/38 (a)
|
600,000
|
584,095
|
|
RB Series 2021B
|
4.00%
|
11/01/39 (a)
|
630,000
|
607,984
|
|
RB Series 2021B
|
4.00%
|
11/01/40 (a)
|
650,000
|
621,076
|
|
Refunding RB (Cal ISO Corp) Series 2013
|
5.00%
|
02/01/30 (a)(g)
|
4,130,000
|
4,147,514
|
|
Refunding RB (Los Angeles Cnty Museum of Art) Series 2021A
|
1.20%
|
12/01/50 (a)
|
3,000,000
|
2,605,388
|
|
Refunding RB (Los Angeles Cnty Museum of Natural History) Series 2020
|
4.00%
|
07/01/50 (a)
|
1,500,000
|
1,407,493
|
|
Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020
|
4.00%
|
12/01/37 (a)
|
475,000
|
473,315
|
|
Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020
|
5.00%
|
12/01/39 (a)
|
1,000,000
|
1,079,051
|
|
Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020
|
5.00%
|
12/01/41 (a)
|
995,000
|
1,067,979
|
|
Refunding RB (Walt Disney Family Museum) Series 2016
|
5.00%
|
02/01/29 (a)
|
250,000
|
266,607
|
|
Refunding RB (Walt Disney Family Museum) Series 2016
|
5.00%
|
02/01/30 (a)
|
330,000
|
352,203
|
|
Refunding RB (Walt Disney Family Museum) Series 2016
|
5.00%
|
02/01/31 (a)
|
350,000
|
373,597
|
|
California Municipal Finance Auth
|
||||
|
COP Series 2022A
|
5.00%
|
11/01/27
|
100,000
|
106,107
|
|
COP Series 2022A
|
5.00%
|
11/01/28
|
115,000
|
122,703
|
|
COP Series 2022A
|
5.00%
|
11/01/29
|
125,000
|
134,509
|
|
COP Series 2022A
|
5.00%
|
11/01/30
|
100,000
|
108,485
|
|
COP Series 2022A
|
5.25%
|
11/01/52 (a)
|
2,000,000
|
2,113,006
|
|
Insured Refunding RB (Channing House) Series 2017A
|
5.00%
|
05/15/26 (f)
|
360,000
|
386,043
|
|
Insured Refunding RB (Channing House) Series 2017A
|
5.00%
|
05/15/27 (f)
|
350,000
|
381,904
|
|
Insured Refunding RB (Channing House) Series 2017A
|
5.00%
|
05/15/34 (a)(f)
|
1,040,000
|
1,130,375
|
|
RB (Community Health System) Series 2021A
|
5.00%
|
02/01/35 (a)
|
750,000
|
808,433
|
|
RB (Inland Christian Home) Series 2020
|
4.00%
|
12/01/39 (a)(f)
|
500,000
|
494,030
|
|
RB (National Univ) Series 2019A
|
5.00%
|
04/01/26
|
650,000
|
694,429
|
|
RB (National Univ) Series 2019A
|
5.00%
|
04/01/27
|
1,100,000
|
1,195,359
|
|
RB (Samuel Merritt Univ) Series 2022
|
5.25%
|
06/01/53 (a)(h)
|
2,000,000
|
2,142,076
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
RB (Univ of La Verne) Series 2017A
|
5.00%
|
06/01/29 (a)
|
1,000,000
|
1,079,842
|
|
RB Series 2021
|
4.00%
|
10/01/46 (a)
|
2,000,000
|
1,855,200
|
|
Refunding RB (Biola Univ) Series 2017
|
5.00%
|
10/01/25
|
155,000
|
161,720
|
|
Refunding RB (Eisenhower Medical Center) Series 2017B
|
5.00%
|
07/01/27
|
600,000
|
633,384
|
|
Refunding RB (Eisenhower Medical Center) Series 2017B
|
5.00%
|
07/01/30 (a)
|
1,150,000
|
1,209,097
|
|
Refunding RB (HumanGood California) Series 2019A
|
4.00%
|
10/01/29 (a)
|
655,000
|
660,546
|
|
Refunding RB (HumanGood California) Series 2019A
|
4.00%
|
10/01/30 (a)
|
750,000
|
755,011
|
|
Refunding RB (HumanGood California) Series 2019A
|
4.00%
|
10/01/31 (a)
|
500,000
|
502,653
|
|
Refunding RB (Institute of Aging) Series 2017
|
5.00%
|
08/15/29 (a)(f)
|
250,000
|
274,209
|
|
Refunding RB (Institute of Aging) Series 2017
|
5.00%
|
08/15/31 (a)(f)
|
575,000
|
630,278
|
|
Refunding RB (Institute of Aging) Series 2017
|
5.00%
|
08/15/32 (a)(f)
|
250,000
|
273,681
|
|
Refunding RB (Institute of Aging) Series 2017
|
5.00%
|
08/15/33 (a)(f)
|
250,000
|
273,094
|
|
Refunding RB (Southwestern Law School) Series 2021
|
4.00%
|
11/01/31
|
100,000
|
99,020
|
|
Refunding RB (Southwestern Law School) Series 2021
|
4.00%
|
11/01/34 (a)
|
260,000
|
250,303
|
|
Refunding RB (Southwestern Law School) Series 2021
|
4.00%
|
11/01/35 (a)
|
270,000
|
256,857
|
|
Refunding RB (Southwestern Law School) Series 2021
|
4.00%
|
11/01/36 (a)
|
115,000
|
108,465
|
|
California Public Finance Auth
|
||||
|
RB (Henry Mayo Newhall Hospital) Series 2017
|
5.00%
|
10/15/33 (a)
|
425,000
|
439,830
|
|
RB (Henry Mayo Newhall Hospital) Series 2017
|
5.00%
|
10/15/47 (a)
|
600,000
|
605,881
|
|
RB (Hoag Memorial Hospital Presbyterian) Series 2022B
|
0.55%
|
07/15/62 (a)(f)(i)
|
4,760,000
|
4,760,000
|
|
RB (Hoag Memorial Hospital Presbyterian) Series 2022B1
|
0.55%
|
07/15/62 (a)(f)(i)
|
25,000
|
25,000
|
|
RB (Sharp Healthcare) Series 2017B
|
0.55%
|
08/01/52 (a)(f)(i)
|
615,000
|
615,000
|
|
RB (Sharp Healthcare) Series 2017C
|
0.55%
|
08/01/52 (a)(f)(i)
|
3,900,000
|
3,900,000
|
|
California Public Works Board
|
||||
|
Lease RB Series 2014B
|
5.00%
|
10/01/24
|
1,000,000
|
1,045,130
|
|
Lease Refunding RB Series 2022A
|
5.00%
|
08/01/33 (a)
|
2,000,000
|
2,354,605
|
|
California School Finance Auth
|
||||
|
School Facility RB (Kipp LA) Series 2017A
|
4.00%
|
07/01/23
|
200,000
|
200,871
|
|
School Facility RB (Kipp LA) Series 2017A
|
5.00%
|
07/01/24
|
165,000
|
168,996
|
|
School Facility RB (Kipp LA) Series 2017A
|
5.00%
|
07/01/37 (a)
|
590,000
|
602,736
|
|
California Statewide Communities Development Auth
|
||||
|
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
|
5.00%
|
01/01/24
|
870,000
|
887,964
|
|
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
|
5.00%
|
01/01/31 (a)
|
1,700,000
|
1,790,577
|
|
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
|
5.00%
|
01/01/33 (a)
|
1,355,000
|
1,419,190
|
|
Insured Health Facility Refunding RB (Los Angeles Jewish Home for the Aging) Series
2019A
|
5.00%
|
11/15/34 (a)(f)
|
750,000
|
838,011
|
|
Insured Health Facility Refunding RB (Los Angeles Jewish Home for the Aging) Series
2019A
|
5.00%
|
11/15/37 (a)(f)
|
735,000
|
809,525
|
|
M/F Housing Refunding RB (Kelvin Court) Series 2012B
|
1.89%
|
06/15/51 (a)(f)(i)
|
335,000
|
335,000
|
|
RB (Adventist Health System West) Series 2018A
|
5.00%
|
03/01/48 (a)
|
1,765,000
|
1,800,261
|
|
RB (Adventist Health System) Series 2007A
|
5.00%
|
03/01/37 (a)(d)
|
1,715,000
|
1,822,093
|
|
RB (Loma Linda Univ Medical Center) Series 2018A
|
5.25%
|
12/01/43 (a)
|
2,500,000
|
2,525,782
|
|
RB (Redlands Community Hospital) Series 2016
|
5.00%
|
10/01/30 (a)
|
800,000
|
834,471
|
|
RB (Redlands Community Hospital) Series 2016
|
5.00%
|
10/01/32 (a)
|
700,000
|
728,169
|
|
RB (Viamonte Sr Living 1) Series 2018A
|
5.00%
|
07/01/29 (a)(f)
|
300,000
|
333,609
|
|
RB (Viamonte Sr Living 1) Series 2018A
|
5.00%
|
07/01/30 (a)(f)
|
235,000
|
260,927
|
|
RB (Viamonte Sr Living 1) Series 2018A
|
5.00%
|
07/01/32 (a)(f)
|
900,000
|
993,367
|
|
RB (Viamonte Sr Living 1) Series 2018A
|
4.00%
|
07/01/35 (a)(f)
|
275,000
|
279,508
|
|
RB (Viamonte Sr Living 1) Series 2018A
|
4.00%
|
07/01/36 (a)(f)
|
425,000
|
430,527
|
|
RB Series 2021A
|
4.00%
|
06/01/29
|
1,000,000
|
1,068,690
|
|
Refunding RB (CHF-Irvine) Series 2016
|
5.00%
|
05/15/30 (a)
|
500,000
|
516,129
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Refunding RB (CHF-Irvine) Series 2016
|
5.00%
|
05/15/32 (a)
|
1,250,000
|
1,282,612
|
|
Salinas Transportation Revenue COPs Series 2018B
|
5.00%
|
12/01/33 (a)
|
1,075,000
|
1,190,653
|
|
Salinas Transportation Revenue COPs Series 2018B
|
5.00%
|
12/01/36 (a)
|
1,475,000
|
1,612,939
|
|
Carpinteria Valley Water District
|
||||
|
Refunding RB Series 2020A
|
5.00%
|
07/01/29
|
125,000
|
140,333
|
|
Refunding RB Series 2020A
|
5.00%
|
07/01/30
|
150,000
|
170,778
|
|
Refunding RB Series 2020A
|
5.00%
|
07/01/31 (a)
|
145,000
|
164,768
|
|
Refunding RB Series 2020A
|
5.00%
|
07/01/33 (a)
|
200,000
|
225,842
|
|
Refunding RB Series 2020A
|
5.00%
|
07/01/34 (a)
|
250,000
|
280,629
|
|
Cathedral City Successor Redevelopment Agency
|
||||
|
Sub Tax Allocation Refunding RB Series 2021C
|
4.00%
|
08/01/24
|
650,000
|
659,529
|
|
Sub Tax Allocation Refunding RB Series 2021C
|
4.00%
|
08/01/29
|
70,000
|
73,176
|
|
Sub Tax Allocation Refunding RB Series 2021C
|
4.00%
|
08/01/30
|
570,000
|
597,306
|
|
Tax Allocation Refunding RB Series 2021A
|
4.00%
|
08/01/31 (a)
|
375,000
|
394,692
|
|
Tax Allocation Refunding RB Series 2021A
|
4.00%
|
08/01/32 (a)
|
475,000
|
497,355
|
|
Tax Allocation Refunding RB Series 2021A
|
4.00%
|
08/01/33 (a)
|
250,000
|
259,470
|
|
Tax Allocation Refunding RB Series 2021A
|
4.00%
|
08/01/34 (a)
|
1,000,000
|
1,029,089
|
|
Centinela Valley UHSD
|
||||
|
GO Bonds Series 2013B
|
6.00%
|
08/01/36 (a)(g)
|
1,300,000
|
1,329,940
|
|
Ceres Successor Redevelopment Agency
|
||||
|
Sub Tax Allocation Refunding Bonds Series 2020
|
4.00%
|
12/15/34 (a)
|
500,000
|
517,884
|
|
Sub Tax Allocation Refunding Bonds Series 2020
|
4.00%
|
12/15/35 (a)
|
500,000
|
512,765
|
|
Chico
|
||||
|
Sewer Refunding RB Series 2020
|
5.00%
|
12/01/22
|
625,000
|
625,000
|
|
Sewer Refunding RB Series 2020
|
5.00%
|
12/01/23
|
780,000
|
798,798
|
|
Sewer Refunding RB Series 2020
|
5.00%
|
12/01/25
|
400,000
|
426,040
|
|
Sewer Refunding RB Series 2020
|
5.00%
|
12/01/26
|
320,000
|
347,029
|
|
Sewer Refunding RB Series 2020
|
5.00%
|
12/01/27
|
425,000
|
469,116
|
|
Sewer Refunding RB Series 2020
|
5.00%
|
12/01/28
|
450,000
|
504,879
|
|
Sewer Refunding RB Series 2020
|
5.00%
|
12/01/29
|
50,000
|
56,770
|
|
Chino Valley USD
|
||||
|
GO Bonds Series 2022C
|
0.00%
|
08/01/31 (e)
|
500,000
|
370,148
|
|
Clovis
|
||||
|
Wastewater Refunding RB Series 2015
|
5.25%
|
08/01/30 (a)
|
1,060,000
|
1,131,861
|
|
Compton USD
|
||||
|
GO Refunding Bonds Series 2016F
|
5.50%
|
06/01/28 (a)
|
250,000
|
273,735
|
|
GO Refunding Bonds Series 2016F
|
5.50%
|
06/01/30 (a)
|
500,000
|
546,484
|
|
GO Refunding Bonds Series 2016F
|
5.50%
|
06/01/31 (a)
|
750,000
|
819,013
|
|
Cordova Recreation & Park District
|
||||
|
COP Series 2018
|
5.00%
|
03/01/43 (a)
|
655,000
|
669,715
|
|
Corona-Norco USD
|
||||
|
GO Bonds Series 1998D
|
0.00%
|
09/01/27 (e)
|
2,400,000
|
2,062,320
|
|
Cotati-Rohnert Park USD
|
||||
|
GO Refunding Bonds Series 2014B
|
5.00%
|
08/01/23
|
735,000
|
747,465
|
|
Cucamonga Valley Water District Financing Auth
|
||||
|
Water Refunding RB Series 2021B
|
5.00%
|
09/01/27
|
140,000
|
155,174
|
|
Water Refunding RB Series 2021B
|
5.00%
|
09/01/28
|
150,000
|
169,318
|
|
Water Refunding RB Series 2021B
|
5.00%
|
09/01/31
|
200,000
|
235,877
|
|
Desert CCD
|
||||
|
GO Bonds Series 2018
|
5.00%
|
08/01/37 (a)(g)
|
415,000
|
422,038
|
|
GO Bonds Series 2018
|
5.00%
|
08/01/38 (a)(g)
|
500,000
|
508,480
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Diablo Water District
|
||||
|
Water Revenue COP Series 2019
|
4.00%
|
01/01/23
|
400,000
|
400,517
|
|
Water Revenue COP Series 2019
|
4.00%
|
01/01/27
|
470,000
|
491,127
|
|
Water Revenue COP Series 2019
|
4.00%
|
01/01/28
|
490,000
|
517,476
|
|
Water Revenue COP Series 2019
|
4.00%
|
01/01/29 (a)
|
505,000
|
532,218
|
|
Water Revenue COP Series 2019
|
4.00%
|
01/01/30 (a)
|
480,000
|
505,278
|
|
Discovery Bay Public Financing Auth
|
||||
|
Water & Wastewater Enterprise RB Series 2022
|
5.00%
|
12/01/52 (a)
|
4,000,000
|
4,411,732
|
|
Water & Wastewater RB Series 2017
|
5.00%
|
12/01/25
|
225,000
|
240,518
|
|
Water & Wastewater RB Series 2017
|
5.00%
|
12/01/26
|
240,000
|
261,315
|
|
Water & Wastewater RB Series 2017
|
5.00%
|
12/01/27
|
250,000
|
277,306
|
|
East Bay Municipal Utility District
|
||||
|
Water System RB Series 2022A
|
5.25%
|
06/01/52 (a)
|
1,315,000
|
1,486,477
|
|
Water System Refunding Bonds Series 2015A
|
5.00%
|
06/01/35 (a)
|
475,000
|
501,558
|
|
East Side UHSD
|
||||
|
GO Refunding Bonds Series 2013
|
5.00%
|
08/01/28 (a)
|
3,000,000
|
3,046,687
|
|
Refunding GO Bonds Series 2020
|
5.00%
|
08/01/26
|
1,200,000
|
1,303,764
|
|
Elk Grove Finance Auth
|
||||
|
Special Tax RB Series 2015
|
5.00%
|
09/01/23
|
775,000
|
786,776
|
|
Foothill Eastern Transportation Corridor Agency
|
||||
|
Toll Road Sr Lien Refunding RB Series 2021A
|
4.00%
|
01/15/46 (a)
|
2,000,000
|
1,841,463
|
|
Fort Bragg USD
|
||||
|
GO Bonds Series B
|
5.50%
|
08/01/52 (a)
|
1,000,000
|
1,094,280
|
|
Franklin-McKinley SD
|
||||
|
GO Bonds Series C
|
0.00%
|
08/01/40 (a)(e)(g)
|
1,000,000
|
339,898
|
|
Fresno Jt Power Finance Auth
|
||||
|
Lease Refunding RB Series 2017A
|
5.00%
|
04/01/26
|
850,000
|
917,090
|
|
Lease Refunding RB Series 2017A
|
5.00%
|
04/01/28 (a)
|
1,415,000
|
1,557,619
|
|
Fresno USD
|
||||
|
GO Bonds Series 2016A
|
0.00%
|
08/01/33 (a)(e)(g)
|
1,120,000
|
761,476
|
|
GO Bonds Series 2016A
|
0.00%
|
08/01/34 (a)(e)(g)
|
1,900,000
|
1,230,969
|
|
Golden West Schools Financing Auth
|
||||
|
GO RB (Rowland USD) Series 2005
|
5.25%
|
09/01/24
|
1,675,000
|
1,750,617
|
|
Goleta Water District
|
||||
|
Refunding COP Series 2014A
|
5.00%
|
12/01/24 (a)
|
900,000
|
920,782
|
|
Greenfield Redevelopment Agency
|
||||
|
Tax Allocation Refunding Bonds Series 2016
|
4.00%
|
02/01/25
|
790,000
|
807,126
|
|
Tax Allocation Refunding Bonds Series 2016
|
5.00%
|
02/01/29 (a)
|
730,000
|
777,123
|
|
Hastings Campus Housing Financing Auth
|
||||
|
Campus Housing RB Series 2020A
|
5.00%
|
07/01/45 (a)
|
2,800,000
|
2,452,880
|
|
Hastings College of the Law
|
||||
|
Refunding Bonds Series 2017
|
5.00%
|
04/01/25
|
400,000
|
419,089
|
|
Refunding Bonds Series 2017
|
5.00%
|
04/01/27
|
175,000
|
189,133
|
|
Refunding Bonds Series 2017
|
5.00%
|
04/01/28 (a)
|
180,000
|
195,064
|
|
Refunding Bonds Series 2017
|
5.00%
|
04/01/32 (a)
|
1,100,000
|
1,192,451
|
|
Refunding Bonds Series 2017
|
5.00%
|
04/01/34 (a)
|
1,115,000
|
1,204,345
|
|
Imperial USD
|
||||
|
GO Bonds Series A
|
5.25%
|
08/01/43 (a)(g)
|
1,430,000
|
1,592,771
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Independent Cities Finance Auth
|
||||
|
Mobile Home Park Refunding RB (Union City Tropics) Series 2019
|
4.25%
|
05/15/25
|
780,000
|
794,730
|
|
Mobile Home Park Refunding RB (Union City Tropics) Series 2019
|
4.25%
|
05/15/26
|
810,000
|
829,388
|
|
Mobile Home Park Refunding RB (Union City Tropics) Series 2019
|
5.00%
|
05/15/48 (a)
|
2,000,000
|
2,064,917
|
|
Indian Wells Successor Redevelopment Agency
|
||||
|
Consolidated Whitewater Redevelopment Sub Tax Allocation Refunding Bonds Series
2015A
|
5.00%
|
09/01/23
|
1,075,000
|
1,093,902
|
|
Consolidated Whitewater Redevelopment Sub Tax Allocation Refunding Bonds Series
2015A
|
5.00%
|
09/01/27 (a)
|
1,250,000
|
1,320,822
|
|
Inglewood Successor Redevelopment Agency
|
||||
|
Sub Lien Tax Allocation RB Series 2017A
|
5.00%
|
05/01/26
|
500,000
|
531,602
|
|
Inglewood USD
|
||||
|
GO Bonds Series A
|
6.25%
|
08/01/37 (a)(g)
|
685,000
|
701,896
|
|
GO Bonds Series B
|
5.00%
|
08/01/31 (a)
|
150,000
|
161,513
|
|
GO Bonds Series B
|
5.00%
|
08/01/32 (a)
|
200,000
|
214,767
|
|
GO Bonds Series B
|
5.00%
|
08/01/33 (a)
|
125,000
|
133,871
|
|
GO Bonds Series B
|
5.00%
|
08/01/35 (a)
|
200,000
|
213,610
|
|
GO Bonds Series B
|
5.00%
|
08/01/37 (a)
|
720,000
|
763,604
|
|
Kern CCD
|
||||
|
GO BANs 2020
|
0.00%
|
08/01/23 (e)
|
4,200,000
|
4,126,835
|
|
Kern Cnty
|
||||
|
Refunding COP Series 2016A
|
5.00%
|
11/01/23
|
3,020,000
|
3,083,573
|
|
Kern Cnty Water Agency Improvement District #4
|
||||
|
Refunding RB Series 2016A
|
5.00%
|
05/01/30 (a)
|
1,500,000
|
1,611,473
|
|
Kern High School District
|
||||
|
GO Bonds Series 2016A
|
3.00%
|
08/01/29 (a)
|
1,000,000
|
994,173
|
|
Lake Tahoe USD
|
||||
|
GO Refunding Bonds Series 2019
|
4.00%
|
08/01/26
|
550,000
|
572,330
|
|
GO Refunding Bonds Series 2019
|
4.00%
|
08/01/28
|
375,000
|
396,886
|
|
GO Refunding Bonds Series 2019
|
4.00%
|
08/01/29
|
605,000
|
644,674
|
|
Lancaster Redevelopment Agency
|
||||
|
Tax Allocation Refunding Bonds Series 2017
|
4.00%
|
08/01/26
|
1,360,000
|
1,405,581
|
|
Tax Allocation Refunding Bonds Series 2017
|
5.00%
|
08/01/29 (a)
|
820,000
|
880,681
|
|
Livermore Valley Joint USD
|
||||
|
GO Bonds Series 2019
|
4.00%
|
08/01/30 (a)
|
430,000
|
446,359
|
|
GO Bonds Series 2019
|
4.00%
|
08/01/31 (a)
|
325,000
|
337,170
|
|
GO Bonds Series 2019
|
4.00%
|
08/01/32 (a)
|
335,000
|
347,127
|
|
Long Beach CCD
|
||||
|
GO Refunding Bonds Series 2015F
|
5.00%
|
06/01/25
|
925,000
|
980,393
|
|
Long Beach Cnty Redevelopment Agency
|
||||
|
Tax Allocation Refunding Bonds Series 2021
|
4.00%
|
08/01/29
|
285,000
|
302,674
|
|
Long Beach Harbor Dept
|
||||
|
Refunding RB Series 2020B
|
5.00%
|
05/15/23
|
1,430,000
|
1,443,325
|
|
Sr Airport RB Series 2022C
|
5.25%
|
06/01/47 (a)
|
1,000,000
|
1,051,267
|
|
Los Angeles Cnty Public Works Financing Auth
|
||||
|
Lease RB Series 2021F
|
5.00%
|
12/01/26
|
250,000
|
273,097
|
|
Lease RB Series 2021F
|
5.00%
|
12/01/27
|
250,000
|
278,420
|
|
Los Angeles Cnty Redevelopment Refunding Auth
|
||||
|
Tax Allocation Refunding RB (South Gate) Series 2014A
|
5.00%
|
09/01/24
|
1,390,000
|
1,446,855
|
|
Los Angeles Cnty Sanitation Districts Financing Auth
|
||||
|
Sub RB (District #14) Series 2015A
|
5.00%
|
10/01/31 (a)
|
3,880,000
|
4,153,411
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Los Angeles Community Facilities District #4
|
||||
|
Special Tax Refunding Bonds Series 2014
|
5.00%
|
09/01/23
|
980,000
|
996,499
|
|
Los Angeles Dept of Airports
|
||||
|
Sr Refunding RB Series 2018B
|
5.00%
|
05/15/32 (a)
|
1,675,000
|
1,785,549
|
|
Sr Refunding RB Series 2018B
|
5.00%
|
05/15/33 (a)
|
3,325,000
|
3,535,459
|
|
Sr. RB Series 2020C
|
5.00%
|
05/15/27
|
1,290,000
|
1,381,342
|
|
Sub Refunding RB Series 2021A
|
5.00%
|
05/15/28
|
1,250,000
|
1,350,737
|
|
Los Angeles Dept of Water & Power
|
||||
|
Power System RB Series 2002A5
|
0.67%
|
07/01/35 (a)(f)(i)
|
740,000
|
740,000
|
|
Power System RB Series 2015A
|
5.00%
|
07/01/30 (a)
|
3,015,000
|
3,164,492
|
|
Water System RB Series 2001B4 VRDN
|
0.55%
|
07/01/35 (a)(f)(i)
|
200,000
|
200,000
|
|
Los Angeles Harbor Dept
|
||||
|
RB Series 2014C
|
5.00%
|
08/01/31 (a)
|
1,450,000
|
1,505,031
|
|
Refunding RB Series 2015A
|
5.00%
|
08/01/26 (a)
|
850,000
|
902,964
|
|
Los Angeles Municipal Improvement Corp
|
||||
|
Lease RB Series 2014A
|
5.00%
|
05/01/31 (a)(g)
|
1,050,000
|
1,085,859
|
|
Los Osos Community Facilities Wastewater Assessment District #1
|
||||
|
Limited Obligation Refunding Bonds Series 2019
|
5.00%
|
09/02/24
|
675,000
|
698,538
|
|
Limited Obligation Refunding Bonds Series 2019
|
5.00%
|
09/02/26
|
740,000
|
792,183
|
|
Lynwood USD
|
||||
|
GO Bonds Series E
|
0.00%
|
08/01/43 (a)(e)(g)
|
2,290,000
|
892,417
|
|
Madera Irrigation District
|
||||
|
Water Refunding RB Series 2015
|
5.00%
|
09/01/28 (a)
|
2,205,000
|
2,347,721
|
|
Merced UHSD
|
||||
|
GO Refunding Bonds Series 2015
|
0.00%
|
08/01/49 (a)(e)
|
2,550,000
|
642,299
|
|
Modesto Irrigation District Financing Auth
|
||||
|
Electric System RB Series 2015A
|
5.00%
|
10/01/26 (a)
|
1,250,000
|
1,329,943
|
|
Mountain View Shoreline Regional Park Community
|
||||
|
RB Series 2011A
|
5.75%
|
08/01/40 (a)
|
700,000
|
700,192
|
|
Northern California Energy Auth
|
||||
|
Commodity Supply RB Series 2018
|
5.00%
|
07/01/24 (f)
|
3,000,000
|
3,060,578
|
|
Novato
|
||||
|
Special Tax Refunding Bonds Series 2020
|
4.00%
|
09/01/24
|
100,000
|
101,973
|
|
Special Tax Refunding Bonds Series 2020
|
4.00%
|
09/01/25
|
150,000
|
154,472
|
|
Special Tax Refunding Bonds Series 2020
|
4.00%
|
09/01/26
|
150,000
|
155,598
|
|
Special Tax Refunding Bonds Series 2020
|
4.00%
|
09/01/27
|
200,000
|
209,016
|
|
Special Tax Refunding Bonds Series 2020
|
4.00%
|
09/01/28 (a)
|
200,000
|
210,004
|
|
Special Tax Refunding Bonds Series 2020
|
4.00%
|
09/01/30 (a)
|
140,000
|
149,111
|
|
Special Tax Refunding Bonds Series 2020
|
4.00%
|
09/01/31 (a)
|
285,000
|
297,541
|
|
Special Tax Refunding Bonds Series 2020
|
4.00%
|
09/01/32 (a)
|
150,000
|
156,432
|
|
Oakland
|
||||
|
GO Refunding Bonds Series 2015A
|
5.00%
|
01/15/31 (a)
|
620,000
|
656,992
|
|
Oakland USD
|
||||
|
GO Bonds Series 2015A
|
5.00%
|
08/01/23
|
700,000
|
710,894
|
|
GO Bonds Series 2015A
|
5.00%
|
08/01/24
|
600,000
|
622,337
|
|
GO Bonds Series 2019A
|
5.00%
|
08/01/29 (a)
|
1,500,000
|
1,648,994
|
|
GO Bonds Series 2019A
|
5.00%
|
08/01/31 (a)
|
500,000
|
547,738
|
|
GO Refunding Bonds Series 2017C
|
5.00%
|
08/01/34 (a)
|
2,000,000
|
2,165,740
|
|
Oakley Successor Redevelopment Agency
|
||||
|
Tax Allocation Refunding Bonds Series 2018
|
5.00%
|
09/01/29 (a)
|
50,000
|
55,468
|
|
Tax Allocation Refunding Bonds Series 2018
|
5.00%
|
09/01/30 (a)
|
500,000
|
554,389
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Tax Allocation Refunding Bonds Series 2018
|
5.00%
|
09/01/31 (a)
|
660,000
|
730,472
|
|
Tax Allocation Refunding Bonds Series 2018
|
5.00%
|
09/01/32 (a)
|
350,000
|
386,587
|
|
Tax Allocation Refunding Bonds Series 2018
|
5.00%
|
09/01/33 (a)
|
725,000
|
798,282
|
|
Oceanside Successor Redevelopment Agency
|
||||
|
Tax Allocation Refunding Bonds Series 2015A
|
5.00%
|
09/01/24
|
600,000
|
622,974
|
|
Tax Allocation Refunding Bonds Series 2015A
|
5.00%
|
09/01/25
|
225,000
|
238,193
|
|
Ontario Int’l Airport
|
||||
|
RB Series 2021B
|
5.00%
|
05/15/33 (a)
|
545,000
|
587,934
|
|
RB Series 2021B
|
5.00%
|
05/15/34 (a)
|
500,000
|
536,108
|
|
Oxnard
|
||||
|
Lease Refunding RB Series 2018
|
5.00%
|
06/01/33 (a)
|
1,250,000
|
1,376,504
|
|
Lease Refunding RB Series 2018
|
5.00%
|
06/01/34 (a)
|
1,235,000
|
1,357,367
|
|
Lease Refunding RB Series 2018
|
5.00%
|
06/01/35 (a)
|
770,000
|
840,957
|
|
Oxnard Financing Auth
|
||||
|
Wastewater Refunding RB Series 2014
|
5.00%
|
06/01/23
|
500,000
|
506,103
|
|
Wastewater Refunding RB Series 2014
|
5.00%
|
06/01/24
|
1,750,000
|
1,810,034
|
|
Oxnard SD
|
||||
|
GO Bonds Series D
|
5.00%
|
08/01/31 (a)(g)
|
1,365,000
|
1,451,459
|
|
GO Bonds Series D
|
5.00%
|
08/01/32 (a)(g)
|
1,490,000
|
1,584,377
|
|
GO Bonds Series D
|
5.00%
|
08/01/33 (a)(g)
|
1,685,000
|
1,791,728
|
|
Pacifica
|
||||
|
Wastewater RB Series 2017
|
5.00%
|
10/01/32 (a)
|
1,030,000
|
1,125,427
|
|
Palm Springs USD
|
||||
|
GO Refunding Bonds Series 2016
|
5.00%
|
08/01/26
|
3,000,000
|
3,260,506
|
|
Palmdale SD
|
||||
|
GO Bonds Series 2017B
|
5.25%
|
08/01/42 (a)
|
2,500,000
|
2,690,066
|
|
Palo Alto
|
||||
|
COP Series 2019A
|
5.00%
|
11/01/44 (a)
|
2,000,000
|
2,163,399
|
|
Pasadena
|
||||
|
Refunding COP Series 2015A
|
5.00%
|
02/01/26 (a)
|
600,000
|
630,367
|
|
Peralta CCD
|
||||
|
GO Bonds Series 2022B
|
5.00%
|
08/01/23
|
2,500,000
|
2,540,734
|
|
GO Bonds Series 2022B
|
5.00%
|
08/01/24
|
1,500,000
|
1,558,331
|
|
Pico Rivera Public Financing Auth
|
||||
|
Lease Refunding RB Series 2016
|
5.50%
|
09/01/29 (a)
|
350,000
|
384,186
|
|
Lease Refunding RB Series 2016
|
5.25%
|
09/01/33 (a)
|
800,000
|
867,526
|
|
Pleasant Hill Recreation & Park District
|
||||
|
Refunding GO Bonds Series 2017
|
5.00%
|
08/01/30 (a)
|
770,000
|
841,860
|
|
Pleasant Valley SD
|
||||
|
GO Refunding Bonds Series 2002A
|
5.85%
|
08/01/31
|
2,000,000
|
2,252,139
|
|
Pomona
|
||||
|
S/F Mortgage Refunding RB Series 1990B
|
7.50%
|
08/01/23 (g)
|
110,000
|
112,185
|
|
Port of Oakland
|
||||
|
Intermediate Lien Refunding RB Series 2021H
|
5.00%
|
05/01/26
|
1,750,000
|
1,844,903
|
|
Intermediate Lien Refunding RB Series 2021H
|
5.00%
|
05/01/28
|
1,250,000
|
1,347,543
|
|
Refunding RB Series 2017D
|
5.00%
|
11/01/27
|
1,895,000
|
2,034,535
|
|
Reedley
|
||||
|
Water Refunding RB Series 2017
|
5.00%
|
09/01/25
|
540,000
|
573,135
|
|
Richmond California Redevelopment Agency
|
||||
|
Refunding RB Series 2021A
|
4.00%
|
09/01/24
|
300,000
|
306,404
|
|
Refunding RB Series 2021A
|
4.00%
|
09/01/26
|
400,000
|
413,778
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Richmond Jt Powers Financing Auth
|
||||
|
Refunding RB Series 2019B
|
5.00%
|
05/01/23
|
1,000,000
|
1,010,021
|
|
Riverside Cnty
|
||||
|
Lease Refunding RB Series 2015A
|
5.00%
|
11/01/25 (g)
|
180,000
|
191,620
|
|
Lease Refunding RB Series 2015A
|
5.00%
|
11/01/25
|
1,020,000
|
1,086,139
|
|
Riverside Cnty Transportation Commission
|
||||
|
Sales Tax RB Series 2013A
|
5.25%
|
06/01/24 (a)(g)
|
710,000
|
719,892
|
|
Sr Lien Toll Refunding RB Series 2021B1
|
4.00%
|
06/01/40 (a)
|
4,000,000
|
3,824,893
|
|
Rosedale-Rio Bravo Water Storage District
|
||||
|
Refunding RB Series 2020A
|
5.00%
|
01/01/23
|
810,000
|
811,586
|
|
Refunding RB Series 2020A
|
5.00%
|
01/01/24
|
500,000
|
512,098
|
|
Refunding RB Series 2020A
|
5.00%
|
01/01/25
|
545,000
|
569,163
|
|
Refunding RB Series 2020A
|
5.00%
|
01/01/26
|
825,000
|
876,288
|
|
Refunding RB Series 2020A
|
5.00%
|
01/01/28
|
810,000
|
886,864
|
|
Refunding RB Series 2020A
|
5.00%
|
01/01/29
|
855,000
|
947,905
|
|
Ross Valley Public Financing Auth
|
||||
|
RB (Marin Cnty Sanitary District #1) Series 2013
|
5.00%
|
10/01/27 (a)
|
200,000
|
204,076
|
|
RB (Marin Cnty Sanitary District #1) Series 2013
|
5.00%
|
10/01/43 (a)
|
1,000,000
|
1,018,637
|
|
Sacramento Cnty
|
||||
|
Airport System Sr Refunding RB Series 2020
|
5.00%
|
07/01/34 (a)
|
1,550,000
|
1,734,357
|
|
Refunding COP Series 2020
|
5.00%
|
10/01/24
|
1,420,000
|
1,478,633
|
|
San Diego Assoc of Governments
|
||||
|
Capital Grant Receipts RB (Mid Coast Corridor Transit) Series 2019A
|
5.00%
|
11/15/25 (a)
|
2,500,000
|
2,613,160
|
|
San Diego Cnty
|
||||
|
RB (Sanford Burnham Institute) Series 2015A
|
4.00%
|
11/01/23
|
745,000
|
754,206
|
|
RB (Sanford Burnham Institute) Series 2015A
|
5.00%
|
11/01/24
|
550,000
|
573,480
|
|
RB (Sanford Burnham Institute) Series 2015A
|
5.00%
|
11/01/25
|
350,000
|
371,987
|
|
RB (Sanford Burnham Institute) Series 2015A
|
5.00%
|
11/01/26 (a)
|
1,000,000
|
1,064,259
|
|
San Diego Cnty Regional Airport Auth
|
||||
|
RB Series 2017B
|
5.00%
|
07/01/31 (a)
|
1,360,000
|
1,429,299
|
|
Sub Airport RB Series 2017B
|
5.00%
|
07/01/29 (a)
|
1,980,000
|
2,088,671
|
|
Sub Airport RB Series 2021B
|
5.00%
|
07/01/29
|
955,000
|
1,027,701
|
|
San Diego Cnty Regional Transportation Commission
|
||||
|
Sales Tax RB Series 2008B
|
1.46%
|
04/01/38 (a)(f)(i)
|
1,000,000
|
1,000,000
|
|
San Diego Unified Port District
|
||||
|
Refunding RB Series 2013A
|
5.00%
|
09/01/23
|
550,000
|
559,014
|
|
Refunding RB Series 2013A
|
5.00%
|
09/01/25 (a)
|
245,000
|
249,209
|
|
San Francisco Airport Commission
|
||||
|
RB 2nd Series 2019E
|
5.00%
|
05/01/39 (a)
|
2,450,000
|
2,550,384
|
|
RB 2nd Series 2019E
|
5.00%
|
05/01/40 (a)
|
425,000
|
440,777
|
|
RB 2nd Series 2022A
|
5.00%
|
05/01/30
|
800,000
|
864,412
|
|
RB 2nd Series 2022A
|
5.00%
|
05/01/31
|
1,690,000
|
1,838,639
|
|
RB Series 2018G
|
5.00%
|
05/01/27
|
2,700,000
|
2,846,457
|
|
Refunding RB 2nd Series 2020A
|
5.00%
|
05/01/37 (a)
|
3,500,000
|
3,692,031
|
|
San Francisco Public Utilities Commission
|
||||
|
Water RB Series 2017A
|
5.00%
|
11/01/36 (a)
|
2,000,000
|
2,072,106
|
|
San Francisco Successor Redevelopment Agency
|
||||
|
Subordinate Tax Allocation Refunding Bonds Series 2014C
|
5.00%
|
08/01/23
|
265,000
|
269,283
|
|
Subordinate Tax Allocation Refunding Bonds Series 2014C
|
5.00%
|
08/01/25 (a)
|
150,000
|
155,658
|
|
Subordinate Tax Allocation Refunding Bonds Series 2014C
|
5.00%
|
08/01/26 (a)
|
165,000
|
171,145
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Subordinate Tax Allocation Refunding Bonds Series 2014C
|
5.00%
|
08/01/28 (a)
|
305,000
|
316,213
|
|
Subordinate Tax Allocation Refunding Bonds Series 2014C
|
5.00%
|
08/01/29 (a)
|
430,000
|
445,706
|
|
San Jacinto USD
|
||||
|
GO Bonds Series 2017
|
5.00%
|
08/01/34 (a)
|
1,155,000
|
1,251,760
|
|
GO Bonds Series 2017
|
5.00%
|
08/01/36 (a)
|
925,000
|
994,394
|
|
San Joaquin Hills Transportation Corridor Agency Toll
|
||||
|
Toll Road Sr. Lien Refunding RB Series 2021A
|
4.00%
|
01/15/50 (a)
|
2,500,000
|
2,252,781
|
|
San Mateo Cnty CCD
|
||||
|
GO Refunding Bonds Series 2018
|
5.00%
|
09/01/39 (a)
|
1,045,000
|
1,152,121
|
|
GO Refunding Bonds Series 2018
|
5.00%
|
09/01/40 (a)
|
1,150,000
|
1,262,211
|
|
San Mateo Foster City Public Finance Auth
|
||||
|
RB Series 2020A
|
5.00%
|
05/01/33 (a)
|
190,000
|
211,727
|
|
RB Series 2020A
|
5.00%
|
05/01/36 (a)
|
400,000
|
438,247
|
|
RB Series 2020A
|
5.00%
|
05/01/37 (a)
|
250,000
|
272,944
|
|
Sanger Public Financing Auth
|
||||
|
Lease RB Series 2020A
|
4.00%
|
02/01/40 (a)
|
750,000
|
736,518
|
|
Santa Cruz Cnty Capital Financing Auth
|
||||
|
Lease RB Series 2014
|
3.00%
|
08/01/24
|
175,000
|
176,172
|
|
Lease RB Series 2014
|
5.00%
|
08/01/25 (a)
|
175,000
|
181,689
|
|
Lease RB Series 2014
|
5.00%
|
08/01/26 (a)
|
165,000
|
171,197
|
|
Lease RB Series 2014
|
5.00%
|
08/01/27 (a)
|
320,000
|
331,701
|
|
Santa Monica Public Financing Auth
|
||||
|
Lease RB Series 2018
|
5.00%
|
07/01/35 (a)
|
575,000
|
626,261
|
|
Santa Rosa HSD
|
||||
|
GO Bonds Series 2018C
|
5.00%
|
08/01/35 (a)
|
100,000
|
107,200
|
|
Sierra View Healthcare District
|
||||
|
RB Series 2019
|
5.00%
|
07/01/24
|
915,000
|
939,433
|
|
RB Series 2019
|
4.00%
|
07/01/25
|
1,270,000
|
1,288,551
|
|
Refunding RB Series 2020
|
4.00%
|
07/01/26
|
300,000
|
305,595
|
|
Refunding RB Series 2020
|
5.00%
|
07/01/27
|
630,000
|
670,795
|
|
Refunding RB Series 2020
|
5.00%
|
07/01/30
|
645,000
|
700,978
|
|
South Placer Wastewater Auth
|
||||
|
Wastewater Refunding RB Series 2020
|
5.00%
|
11/01/34
|
1,000,000
|
1,177,621
|
|
Southern California Metropolitan Water District
|
||||
|
Water Refunding RB Series 2016A
|
5.00%
|
07/01/34 (a)(g)
|
390,000
|
418,176
|
|
Water Refunding RB Series 2022B
|
3.00%
|
07/01/28
|
5,000,000
|
5,110,665
|
|
Southern California Public Power Auth
|
||||
|
Refunding RB Series 2020-1
|
5.00%
|
07/01/30 (a)
|
3,000,000
|
3,074,203
|
|
Susanville Natural Gas
|
||||
|
Natural Gas Refunding RB Series 2019
|
3.00%
|
06/01/25
|
575,000
|
578,009
|
|
Natural Gas Refunding RB Series 2019
|
4.00%
|
06/01/28 (a)
|
615,000
|
649,227
|
|
Natural Gas Refunding RB Series 2019
|
4.00%
|
06/01/30 (a)
|
680,000
|
716,105
|
|
Natural Gas Refunding RB Series 2019
|
4.00%
|
06/01/33 (a)
|
580,000
|
608,630
|
|
Tobacco Securitization Auth of Northern California
|
||||
|
Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021A1
|
4.00%
|
06/01/49 (a)
|
1,000,000
|
860,612
|
|
Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021B1
|
4.00%
|
06/01/49 (a)
|
200,000
|
198,822
|
|
Truckee Donner Public Utility District
|
||||
|
Water System Refunding RB Series 2015
|
4.00%
|
11/15/23
|
655,000
|
664,162
|
|
Water System Refunding RB Series 2015
|
4.00%
|
11/15/24
|
680,000
|
696,871
|
|
Water System Refunding RB Series 2015
|
4.00%
|
11/15/25
|
710,000
|
734,758
|
|
Water System Revenue COP Series 2022A
|
5.00%
|
11/15/52 (a)
|
3,925,000
|
4,303,531
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Upland
|
||||
|
COP (San Antonio Regional Hospital) Series 2017
|
5.00%
|
01/01/24
|
1,200,000
|
1,223,621
|
|
Val Verde USD
|
||||
|
GO Bonds Series 2021B
|
4.00%
|
08/01/24
|
500,000
|
511,254
|
|
Vernon
|
||||
|
Electric System RB Series 2021A
|
5.00%
|
10/01/26
|
2,000,000
|
2,091,317
|
|
Victorville
|
||||
|
Electric RB Series 2022A
|
5.00%
|
05/01/30
|
500,000
|
542,616
|
|
Electric RB Series 2022A
|
5.00%
|
05/01/32
|
500,000
|
547,010
|
|
West Contra Costa USD
|
||||
|
GO Bonds Series 2002C
|
0.00%
|
08/01/24 (e)
|
2,885,000
|
2,751,640
|
|
West Hills CCD
|
||||
|
GO Refunding Bonds Series 2016B
|
5.00%
|
08/01/25
|
320,000
|
337,642
|
|
GO Refunding Bonds Series 2016B
|
5.00%
|
08/01/26
|
450,000
|
482,869
|
|
GO Refunding Bonds Series 2016B
|
5.00%
|
08/01/30 (a)
|
595,000
|
641,377
|
|
GO Refunding Bonds Series 2016B
|
5.00%
|
08/01/31 (a)
|
635,000
|
683,736
|
|
|
|
|
|
395,084,659
|
|
GUAM 0.8%
|
||||
|
Guam Power Auth
|
||||
|
Refunding RB Series 2022A
|
5.00%
|
10/01/32
|
2,000,000
|
2,136,256
|
|
Refunding RB Series 2022A
|
5.00%
|
10/01/39 (a)
|
1,190,000
|
1,227,945
|
|
|
|
|
|
3,364,201
|
|
PUERTO RICO 0.8%
|
||||
|
Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth
|
||||
|
Hospital Refunding RB Series 2021
|
5.00%
|
07/01/28
|
700,000
|
750,902
|
|
Hospital Refunding RB Series 2021
|
5.00%
|
07/01/30
|
550,000
|
600,013
|
|
Hospital Refunding RB Series 2021
|
5.00%
|
07/01/31
|
825,000
|
905,286
|
|
Hospital Refunding RB Series 2021
|
5.00%
|
07/01/33 (a)
|
775,000
|
839,832
|
|
|
|
|
|
3,096,033
|
|
Total Municipal Securities
(Cost $412,670,429)
|
401,544,893
|
|||
|
Total Investments in Securities
(Cost $412,670,429)
|
401,544,893
|
|||
|
(a)
|
The effective maturity may be shorter than the final maturity shown because the security is subject to a put, demand or call
feature.
|
|
(b)
|
Step up bond that pays an initial coupon rate for a set period and increased coupon rates at one or more preset intervals.
Rate shown is as of period end.
|
|
(c)
|
Variable rate security; rate shown is effective rate at period end.
|
|
(d)
|
Bond currently pays a fixed coupon rate and will be remarketed at a to be determined rate at the end of the current fixed
rate term.
|
|
(e)
|
Zero coupon bond.
|
|
(f)
|
Credit-enhanced or liquidity-enhanced.
|
|
(g)
|
Refunded bond.
|
|
(h)
|
Security or a portion of the security purchased on a delayed-delivery or when-issued basis.
|
|
(i)
|
VRDN is a municipal security which allows holders to sell their security through a put or tender feature, at par value plus
accrued interest. The interest rate resets on a
periodic basis, the majority of which are weekly but may be daily or monthly. Unless a reference rate and spread is shown
parenthetically, the Remarketing Agent, generally
a dealer, determines the interest rate for the security at each interest rate reset date. The rate is typically based on the
SIFMA Municipal Swap Index.
|
|
BAN —
|
Bond anticipation note
|
|
CCD —
|
Community college district
|
|
COP —
|
Certificate of participation
|
|
GO —
|
General obligation
|
|
HSD —
|
High school district
|
|
M/F —
|
Multi-family
|
|
RB —
|
Revenue bond
|
|
S/F —
|
Single-family
|
|
SD —
|
School district
|
|
SIFMA —
|
Securities Industry and Financial Markets Association. The SIFMA Municipal Swap Index is a market index comprised of high-grade
7-day tax-exempt Variable Rate
Demand Obligations with certain characteristics.
|
|
UHSD —
|
Union high school district
|
|
USD —
|
Unified school district
|
|
VRDN —
|
Variable rate demand note
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Municipal Securities1
|
$—
|
$401,544,893
|
$—
|
$401,544,893
|
|
Total
|
$—
|
$401,544,893
|
$—
|
$401,544,893
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
MUNICIPAL SECURITIES 102.9% OF NET ASSETS
|
||||
|
ALABAMA 2.6%
|
||||
|
Black Belt Energy Gas District
|
||||
|
Gas Supply RB Series 2022D1
|
4.00%
|
07/01/52 (a)(b)
|
1,000,000
|
1,004,272
|
|
ARIZONA 3.7%
|
||||
|
La Paz Cnty Industrial Development Auth
|
||||
|
Education Facility Lease RB (Harmony Public Schools) Series 2018A
|
5.00%
|
02/15/38 (b)
|
700,000
|
705,677
|
|
Phoenix Civic Improvement Corp
|
||||
|
Jr Lien Airport RB Series 2019B
|
4.00%
|
07/01/39 (b)
|
800,000
|
764,183
|
|
|
|
|
|
1,469,860
|
|
CALIFORNIA 0.7%
|
||||
|
Chino Valley USD
|
||||
|
GO Bonds Series 2022C
|
0.00%
|
08/01/39 (b)(c)
|
600,000
|
293,143
|
|
COLORADO 3.7%
|
||||
|
Colorado Health Facilities Auth
|
||||
|
RB (Intermountain Healthcare) Series 2022A
|
5.00%
|
05/15/47 (b)
|
200,000
|
215,965
|
|
Denver
|
||||
|
Airport System RB Series 2022A
|
4.13%
|
11/15/53 (b)
|
500,000
|
460,569
|
|
Park Creek Metropolitan District
|
||||
|
Sr LT RB Series 2019A
|
4.00%
|
12/01/34 (b)
|
745,000
|
767,584
|
|
|
|
|
|
1,444,118
|
|
CONNECTICUT 1.3%
|
||||
|
Connecticut Health & Educational Facilities Auth
|
||||
|
RB (Sacred Heart Univ) Series L
|
5.00%
|
07/01/47 (b)
|
500,000
|
523,298
|
|
DISTRICT OF COLUMBIA 1.2%
|
||||
|
Washington DC Convention Center Auth
|
||||
|
Sr Lien Dedicated Tax Refunding RB Series 2021A
|
4.00%
|
10/01/40 (b)
|
500,000
|
476,612
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
FLORIDA 7.8%
|
||||
|
Halifax Hospital Medical Center
|
||||
|
Hospital Revenue & Refunding Bonds Series 2016
|
5.00%
|
06/01/36 (b)
|
500,000
|
512,011
|
|
Lake Worth Beach
|
||||
|
Consolidated Utility RB Series 2022
|
4.00%
|
10/01/52 (b)
|
750,000
|
699,967
|
|
Lee Cnty Industrial Development Auth
|
||||
|
Healthcare Facilities Improvement RB (Shell Point Alliance) Series 2019
|
5.00%
|
11/15/49 (b)
|
1,000,000
|
988,299
|
|
Pompano Beach
|
||||
|
RB (John Knox Village) Series 2021A
|
4.00%
|
09/01/51 (b)
|
500,000
|
385,131
|
|
Tampa
|
||||
|
RB (Moffitt Cancer Center) Series 2020A
|
0.00%
|
09/01/53 (b)(c)
|
250,000
|
56,507
|
|
Revenue & Refunding Bonds (Univ of Tampa) Series 2020A
|
4.00%
|
04/01/50 (b)
|
500,000
|
444,856
|
|
|
|
|
|
3,086,771
|
|
GUAM 1.3%
|
||||
|
Guam Waterworks Auth
|
||||
|
Water & Wastewater System Refunding RB Series 2014A
|
5.00%
|
07/01/35 (b)
|
500,000
|
504,464
|
|
IDAHO 0.6%
|
||||
|
Jerome Jt SD #261
|
||||
|
GO Bonds Series 2022
|
5.00%
|
09/15/37 (a)(b)
|
225,000
|
249,548
|
|
ILLINOIS 3.3%
|
||||
|
Chicago
|
||||
|
2nd Lien Water RB Series 2014
|
5.00%
|
11/01/44 (b)
|
500,000
|
500,701
|
|
Illinois Finance Auth
|
||||
|
RB (Northshore Edward Elmhurst Health) Series 2022F
|
1.00%
|
08/15/57 (a)(b)(d)
|
440,000
|
440,000
|
|
Northern Illinois Univ
|
||||
|
Auxiliary Facilities System RB Series 2021
|
4.00%
|
10/01/43 (a)(b)
|
400,000
|
372,172
|
|
|
|
|
|
1,312,873
|
|
LOUISIANA 3.5%
|
||||
|
Louisiana Public Facilities Auth
|
||||
|
RB Series 2020A
|
4.00%
|
04/01/50 (e)
|
60,000
|
64,268
|
|
Revenue & Refunding Bonds (Ochsner Clinic) Series 2017
|
5.00%
|
05/15/42 (b)
|
500,000
|
514,051
|
|
Louisiana Stadium & Exposition District
|
||||
|
BAN 2021
|
4.00%
|
07/03/23 (b)
|
400,000
|
401,435
|
|
Tangipahoa District #1 North Oaks Health System
|
||||
|
Refunding RB Series 2021
|
4.00%
|
02/01/35 (b)
|
400,000
|
383,133
|
|
|
|
|
|
1,362,887
|
|
MARYLAND 2.6%
|
||||
|
Baltimore Cnty
|
||||
|
Metropolitan District GO Bonds 78th Issue
|
5.00%
|
02/01/46 (b)
|
500,000
|
521,829
|
|
Maryland Economic Development Corp
|
||||
|
Refunding RB (Transportation Facilities) Series 2017A
|
5.00%
|
06/01/35 (b)
|
500,000
|
519,935
|
|
|
|
|
|
1,041,764
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
MASSACHUSETTS 0.8%
|
||||
|
Massachusetts Development Finance Agency
|
||||
|
RB (Southcoast Health System) Series 2021G
|
5.00%
|
07/01/50 (b)
|
300,000
|
303,437
|
|
MICHIGAN 1.4%
|
||||
|
Great Lakes Water Auth
|
||||
|
Water System Sr. Lien RB Series 2022B
|
5.25%
|
07/01/47 (b)
|
500,000
|
536,218
|
|
MINNESOTA 9.7%
|
||||
|
South Central Minnesota Multi-Cnty Hsg & Redevelopment Auth
|
||||
|
Pooled Housing Development RB Series 1993
|
6.25%
|
02/01/00 (f)
|
15,000
|
5,700
|
|
Pooled Housing Development RB Series 1993
|
6.75%
|
02/01/02 (f)
|
30,000
|
11,400
|
|
Pooled Housing Development RB Series 1993
|
7.05%
|
02/01/05 (f)
|
20,000
|
7,600
|
|
Pooled Housing Development RB Series 1993
|
7.10%
|
02/01/06 (f)
|
20,000
|
7,600
|
|
Pooled Housing Development RB Series 1993
|
7.20%
|
02/01/07 (f)
|
65,000
|
24,700
|
|
Pooled Housing Development RB Series 1993
|
7.25%
|
02/01/08 (f)
|
10,000
|
3,800
|
|
Pooled Housing Development RB Series 1993
|
7.50%
|
02/01/17 (f)
|
450,000
|
171,000
|
|
Pooled Housing Development RB Series 1993
|
8.00%
|
02/01/25 (b)(f)
|
9,500,000
|
3,610,000
|
|
|
|
|
|
3,841,800
|
|
NEW JERSEY 8.4%
|
||||
|
New Jersey Economic Development Auth
|
||||
|
School Facilities Construction Bonds Series 2014 UU
|
5.00%
|
06/15/34 (b)
|
1,000,000
|
1,017,962
|
|
New Jersey Turnpike Auth
|
||||
|
RB Series 2022B
|
4.50%
|
01/01/48 (b)
|
500,000
|
508,469
|
|
South Jersey Transportation Auth
|
||||
|
Transportation System Refunding RB Series 2014A
|
5.00%
|
11/01/39 (b)
|
1,000,000
|
1,017,062
|
|
Tobacco Settlement Financing Corp
|
||||
|
Tobacco Settlement Bonds Series 2018A
|
5.25%
|
06/01/46 (b)
|
750,000
|
755,690
|
|
|
|
|
|
3,299,183
|
|
NEW YORK 15.3%
|
||||
|
Metropolitan Transportation Auth
|
||||
|
Transportation RB Series 2020C1
|
4.75%
|
11/15/45 (b)
|
500,000
|
487,424
|
|
Transportation RB Series 2020C1
|
5.25%
|
11/15/55 (b)
|
500,000
|
505,007
|
|
New York City
|
||||
|
GO Bonds Fiscal 2021 Series F1
|
4.00%
|
03/01/47 (b)
|
545,000
|
520,171
|
|
GO Bonds Fiscal 2022 Series D1
|
5.50%
|
05/01/46 (b)
|
250,000
|
279,002
|
|
New York City Transitional Finance Auth
|
||||
|
Future Tax Secured Sub Bonds Fiscal 2017 Series E1
|
5.00%
|
02/01/43 (b)
|
500,000
|
524,986
|
|
Future Tax Secured Sub Bonds Fiscal 2023 Series A1
|
4.00%
|
08/01/48 (b)
|
500,000
|
473,375
|
|
New York Liberty Development Corp
|
||||
|
RB (Goldman Sachs Headquarters) Series 2005
|
5.25%
|
10/01/35
|
500,000
|
549,301
|
|
New York State Dormitory Auth
|
||||
|
RB (Northwell Health) Series 2022A
|
5.00%
|
05/01/52 (b)
|
500,000
|
521,510
|
|
RB (Rochester Institute of Technology) Series 2022A
|
5.00%
|
07/01/41 (b)(g)
|
500,000
|
549,241
|
|
State Personal Income Tax RB Series 2017A
|
4.00%
|
02/15/36 (b)
|
500,000
|
504,448
|
|
New York State Urban Development Corp
|
||||
|
State Personal Income Tax RB Series 2020C
|
5.00%
|
03/15/47 (b)
|
400,000
|
426,559
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
Port Auth of New York & New Jersey
|
||||
|
Consolidated Bonds 223rd Series
|
4.00%
|
07/15/61 (b)
|
500,000
|
430,278
|
|
Consolidated Bonds 234th Series
|
5.50%
|
08/01/52 (b)
|
250,000
|
269,900
|
|
|
|
|
|
6,041,202
|
|
NORTH CAROLINA 1.9%
|
||||
|
Charlotte
|
||||
|
Airport RB (Charlotte Douglas Intl) Series 2021B
|
4.00%
|
07/01/51 (b)
|
250,000
|
225,922
|
|
Greater Asheville Regional Airport Auth
|
||||
|
Airport System RB Series 2022A
|
5.50%
|
07/01/52 (b)
|
500,000
|
530,333
|
|
|
|
|
|
756,255
|
|
OKLAHOMA 1.2%
|
||||
|
Oklahoma Development Finance Auth
|
||||
|
Health System RB (OU Medicine) Series 2018B
|
5.50%
|
08/15/57 (b)
|
500,000
|
453,852
|
|
OREGON 0.4%
|
||||
|
Beaverton SD #48J
|
||||
|
GO Bonds Series 2022A
|
0.00%
|
06/15/48 (a)(b)(c)
|
500,000
|
146,517
|
|
PENNSYLVANIA 5.4%
|
||||
|
Commonwealth Financing Auth
|
||||
|
Tobacco Settlement RB Series 2018
|
5.00%
|
06/01/35 (b)
|
500,000
|
536,677
|
|
Pennsylvania State Turnpike Commission
|
||||
|
RB Series 2022B
|
5.00%
|
12/01/47 (b)(g)
|
500,000
|
530,357
|
|
Sub RB Series 2017B1
|
5.25%
|
06/01/47 (b)
|
250,000
|
258,500
|
|
Pennsylvania State Univ
|
||||
|
RB Series 2022A
|
5.25%
|
09/01/52 (b)
|
250,000
|
277,873
|
|
Philadelphia
|
||||
|
Water & Wastewater RB Series 2019B
|
5.00%
|
11/01/54 (b)
|
500,000
|
522,686
|
|
|
|
|
|
2,126,093
|
|
SOUTH CAROLINA 3.3%
|
||||
|
South Carolina Public Service Auth
|
||||
|
RB Series 2022E
|
5.75%
|
12/01/47 (b)
|
750,000
|
815,473
|
|
Revenue & Refunding Bonds Series 2016B
|
5.00%
|
12/01/56 (b)
|
500,000
|
499,534
|
|
|
|
|
|
1,315,007
|
|
SOUTH DAKOTA 1.4%
|
||||
|
Tea Area SD #41-5
|
||||
|
GO Bonds Series 2022A
|
5.00%
|
08/01/47 (b)
|
500,000
|
539,385
|
|
TENNESSEE 2.6%
|
||||
|
Chattanooga Health Educational & Housing Facilities Board
|
||||
|
Student Housing Refunding RB (CDFI Univ of Tennessee at Chattanooga) Series 2015
|
5.00%
|
10/01/29 (b)
|
500,000
|
504,296
|
|
Metropolitan Nashville Airport Auth
|
||||
|
RB Series 2022B
|
5.25%
|
07/01/47 (b)(g)
|
500,000
|
523,399
|
|
|
|
|
|
1,027,695
|
|
ISSUER
TYPE OF SECURITY, SERIES
|
RATE
|
MATURITY
|
FACE
AMOUNT ($)
|
VALUE ($)
|
|
TEXAS 11.8%
|
||||
|
Bullard ISD
|
||||
|
ULT GO Bonds Series 2022
|
5.00%
|
02/15/47 (a)(b)
|
350,000
|
383,529
|
|
Harris Cnty Cultural Education Facilities Finance Corp
|
||||
|
RB (Houston Methodist) Series 2020B
|
1.00%
|
12/01/59 (b)(d)
|
650,000
|
650,000
|
|
Lower Neches Valley Auth
|
||||
|
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B
|
1.05%
|
11/01/29 (b)(d)
|
875,000
|
875,000
|
|
McKinney
|
||||
|
Waterworks & Sewer System RB Series 2022
|
5.00%
|
03/15/42 (b)
|
400,000
|
443,542
|
|
New Hope Cultural Educational Facilities Corp
|
||||
|
Education RB (Beta Academy) Series 2019A
|
5.00%
|
08/15/49 (b)
|
500,000
|
452,245
|
|
Newark Higher Education Finance Corp
|
||||
|
Education RB (The Hughen Center) Series 2022A
|
5.00%
|
08/15/57 (a)(b)
|
500,000
|
508,600
|
|
North Texas Tollway Auth
|
||||
|
1st Tier System Revenue & Refunding Bonds Series 2017A
|
5.00%
|
01/01/43 (b)
|
500,000
|
523,167
|
|
Texas Transportation Commission
|
||||
|
Central Texas Turnpike System 2nd Tier Refunding RB Series 2015C
|
5.00%
|
08/15/34 (b)
|
800,000
|
816,006
|
|
|
|
|
|
4,652,089
|
|
VIRGINIA 1.3%
|
||||
|
Lynchburg Economic Development Auth
|
||||
|
Hospital Refunding RB (Central Health Obligated Group) Series 2021
|
4.00%
|
01/01/41 (b)
|
535,000
|
493,638
|
|
WASHINGTON 3.6%
|
||||
|
East Pierce Fire & Rescue
|
||||
|
ULT GO Bonds Series 2022
|
5.00%
|
12/01/38 (b)
|
800,000
|
890,757
|
|
Port Vancouver Washington
|
||||
|
LT GO Bonds Series 2022A
|
5.00%
|
12/01/33 (b)
|
500,000
|
545,172
|
|
|
|
|
|
1,435,929
|
|
WISCONSIN 1.1%
|
||||
|
Wisconsin Health & Educational Facilities Auth
|
||||
|
RB (Woodland Hill Sr Housing) Series 2014
|
5.25%
|
12/01/49 (b)
|
500,000
|
423,736
|
|
WYOMING 1.0%
|
||||
|
Laramie Cnty
|
||||
|
Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021
|
3.00%
|
05/01/42 (b)
|
500,000
|
381,939
|
|
Total Municipal Securities
(Cost $43,047,321)
|
40,543,585
|
|||
|
Total Investments in Securities
(Cost $43,047,321)
|
40,543,585
|
|||
|
(a)
|
Credit-enhanced or liquidity-enhanced.
|
|
(b)
|
The effective maturity may be shorter than the final maturity shown because the security is subject to a put, demand or call
feature.
|
|
(c)
|
Zero coupon bond.
|
|
(d)
|
VRDN is a municipal security which allows holders to sell their security through a put or tender feature, at par value plus
accrued interest. The interest rate resets on a
periodic basis, the majority of which are weekly but may be daily or monthly. Unless a reference rate and spread is shown
parenthetically, the Remarketing Agent, generally
a dealer, determines the interest rate for the security at each interest rate reset date. The rate is typically based on the
SIFMA Municipal Swap Index.
|
|
(e)
|
Refunded bond.
|
|
(f)
|
The securities are in default and are not making full payments of interest and principal when due. The securities are making
semi-annual distributions of variable amounts
of cash flow. These amounts are determined by factors including, but not limited to, property occupancy levels, per unit rental
rates and capital reinvestment expenses.
The coupon accrual rate utilized by the Fund is reviewed at least annually and will generally be based on interest payments
received historically along with any known
changes in the previously mentioned factors.
|
|
(g)
|
Security or a portion of the security purchased on a delayed-delivery or when-issued basis.
|
|
BAN —
|
Bond anticipation note
|
|
GO —
|
General obligation
|
|
ISD —
|
Independent school district
|
|
LT —
|
Limited tax
|
|
RB —
|
Revenue bond
|
|
SD —
|
School district
|
|
SIFMA —
|
Securities Industry and Financial Markets Association. The SIFMA Municipal Swap Index is a market index comprised of high-grade
7-day tax-exempt Variable Rate
Demand Obligations with certain characteristics.
|
|
ULT —
|
Unlimited tax
|
|
USD —
|
Unified school district
|
|
VRDN —
|
Variable rate demand note
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Municipal Securities1
|
$—
|
$40,543,585
|
$—
|
$40,543,585
|
|
Total
|
$—
|
$40,543,585
|
$—
|
$40,543,585
|
|
1
|
As categorized in the Portfolio Holdings.
|