|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
Municipal Bonds — 97.4%
|
|||||
|
Alabama — 2.8%
|
|||||
|
Alabama State Corrections Institution Finance Authority Revenue, Series A
|
5.250%
|
7/1/47
|
$10,000,000
|
$10,227,024
|
|
|
Black Belt Energy Gas District, AL, Gas Project Revenue Bonds:
|
|
|
|
|
|
|
Project No 6, Series B
|
4.000%
|
12/1/26
|
3,470,000
|
3,463,080
(a)(b)
|
|
|
Series D-1, Refunding
|
5.500%
|
2/1/29
|
3,500,000
|
3,664,956
(a)(b)
|
|
|
Hoover, AL, IDA Revenue, United States Steel Corp. Project, Series 2019
|
5.750%
|
10/1/49
|
3,300,000
|
3,311,785
(c)
|
|
|
Jefferson County, AL, Sewer Revenue:
|
|
|
|
|
|
|
Warrants, Series 2024, Refunding
|
5.250%
|
10/1/44
|
3,000,000
|
3,079,468
|
|
|
Warrants, Series 2024, Refunding
|
5.250%
|
10/1/45
|
2,500,000
|
2,556,811
|
|
|
Warrants, Series 2024, Refunding
|
5.250%
|
10/1/49
|
11,000,000
|
11,114,871
|
|
|
Warrants, Series 2024, Refunding
|
5.500%
|
10/1/53
|
9,500,000
|
9,738,805
|
|
|
Mobile County, AL, IDA Revenue:
|
|
|
|
|
|
|
Solid Waste Disposal Facility, Calvert LLC Project, Series A
|
5.000%
|
6/1/54
|
5,720,000
|
5,376,973
(c)
|
|
|
Solid Waste Disposal Facility, Calvert LLC Project, Series B
|
4.750%
|
12/1/54
|
4,250,000
|
3,840,152
(c)
|
|
|
Southeast Alabama Gas Supply District, Gas Supply Revenue:
|
|
|
|
|
|
|
Project No 1, Series A, Refunding
|
5.000%
|
4/1/31
|
2,100,000
|
2,217,481
|
|
|
Project No 1, Series A, Refunding
|
5.000%
|
4/1/32
|
4,495,000
|
4,736,468
|
|
|
Southeast Energy Authority, AL, Cooperative District, Energy Supply Revenue,
Series B
|
5.250%
|
1/1/33
|
9,925,000
|
10,248,000
(a)(b)
|
|
|
Total Alabama
|
73,575,874
|
||||
|
Alaska — 0.6%
|
|||||
|
Alaska State Housing Finance Corp. Revenue:
|
|
|
|
|
|
|
State Capital Project II, Series B, Refunding
|
5.000%
|
12/1/37
|
1,505,000
|
1,550,160
|
|
|
State Capital Project II, Series B, Refunding
|
5.000%
|
12/1/38
|
1,150,000
|
1,179,367
|
|
|
State Capital Project II, Series B, Refunding
|
5.000%
|
12/1/39
|
760,000
|
776,142
|
|
|
Anchorage, AK, Port Revenue, Series A
|
5.000%
|
12/1/50
|
4,325,000
|
4,113,990
(c)
|
|
|
Northern Tobacco Securitization Corp., AK, Revenue:
|
|
|
|
|
|
|
Asset Backed Senior Bonds, Class 1, Series A, Refunding
|
4.000%
|
6/1/34
|
760,000
|
747,589
|
|
|
Asset Backed Senior Bonds, Class 1, Series A, Refunding
|
4.000%
|
6/1/35
|
1,900,000
|
1,855,584
|
|
|
Asset Backed Senior Bonds, Class 1, Series A, Refunding
|
4.000%
|
6/1/37
|
2,165,000
|
2,081,031
|
|
|
Asset Backed Senior Bonds, Class 1, Series A, Refunding
|
4.000%
|
6/1/40
|
1,025,000
|
952,580
|
|
|
Northern Tobacco Securitization Corp., AK, Tobacco Settlement Revenue, Asset
Backed Senior Bonds, Class 1, Series A, Refunding
|
4.000%
|
6/1/50
|
2,250,000
|
1,874,664
|
|
|
Total Alaska
|
15,131,107
|
||||
|
Arizona — 2.1%
|
|||||
|
Arizona State Board of Regents University System Revenue, Series D
|
5.000%
|
7/1/46
|
1,900,000
|
1,860,592
|
|
|
Arizona State IDA, Education Revenue:
|
|
|
|
|
|
|
Academies Math & Science Project, Series A, Refunding, SD Credit Program
|
5.000%
|
7/1/48
|
1,365,000
|
1,296,646
|
|
|
Academies Math & Science Project, Series S, Refunding, SD Credit Program
|
5.000%
|
7/1/47
|
985,000
|
941,044
|
|
|
Basis School Project, Credit Enhanced, Series F, Refunding, SD Credit Program
|
5.000%
|
7/1/47
|
1,140,000
|
1,125,487
|
|
|
Basis School Project, Credit Enhanced, Series F, Refunding, SD Credit Program
|
5.000%
|
7/1/52
|
760,000
|
732,812
|
|
|
Basis School Project, Series D, Refunding
|
5.000%
|
7/1/37
|
455,000
|
456,367
(d)
|
|
|
Basis School Project, Series D, Refunding
|
5.000%
|
7/1/47
|
655,000
|
615,903
(d)
|
|
|
Basis School Project, Series D, Refunding
|
5.000%
|
7/1/51
|
1,960,000
|
1,800,411
(d)
|
|
|
Arizona State IDA, Hospital Revenue, Phoenix Children’s Hospital, Series A
|
4.000%
|
2/1/50
|
3,035,000
|
2,500,819
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
Arizona — continued
|
|||||
|
Chandler, AZ, IDA Revenue:
|
|
|
|
|
|
|
Intel Corp. Project
|
3.800%
|
6/15/28
|
$7,600,000
|
$7,650,173
(a)(b)
|
|
|
Intel Corp. Project
|
4.100%
|
6/15/28
|
4,350,000
|
4,355,605
(a)(b)(c)
|
|
|
Intel Corp. Project
|
4.000%
|
6/1/29
|
11,600,000
|
11,429,389
(a)(b)(c)
|
|
|
Maricopa County, AZ, IDA, Education Revenue:
|
|
|
|
|
|
|
Great Hearts Arizona Project, Series A, Refunding, SD Credit Program
|
5.000%
|
7/1/52
|
760,000
|
726,470
|
|
|
Great Hearts Arizona Project, Series C, SD Credit Program
|
5.000%
|
7/1/37
|
230,000
|
232,417
|
|
|
Great Hearts Arizona Project, Series C, SD Credit Program
|
5.000%
|
7/1/48
|
455,000
|
443,362
|
|
|
Legacy Traditional School Project, Series A, Refunding, SD Credit Program
|
5.000%
|
7/1/39
|
530,000
|
536,388
|
|
|
Legacy Traditional School Project, Series A, Refunding, SD Credit Program
|
5.000%
|
7/1/49
|
985,000
|
954,761
|
|
|
Navajo Nation, AZ, Revenue, Series A, Refunding
|
5.500%
|
12/1/30
|
3,975,000
|
3,997,329
(d)
|
|
|
Phoenix, AZ, IDA, Education Revenue, Great Hearts Academies, Refunding
|
5.000%
|
7/1/46
|
985,000
|
928,630
|
|
|
Queen Creek, AZ, Excise Tax & State Shared Revenue:
|
|
|
|
|
|
|
Series A
|
5.000%
|
8/1/42
|
1,245,000
|
1,261,397
|
|
|
Series A
|
5.000%
|
8/1/47
|
1,520,000
|
1,532,769
|
|
|
Salt Verde, AZ, Financial Corp., Natural Gas Revenue, Series 2007
|
5.250%
|
12/1/28
|
9,110,000
|
9,514,029
|
|
|
Total Arizona
|
54,892,800
|
||||
|
Arkansas — 0.1%
|
|||||
|
|
|||||
|
Arkansas State Development Finance Authority, Environmental Improvement
Revenue, United States Steel Corporation Project, Green Bonds
|
5.700%
|
5/1/53
|
3,500,000
|
3,540,120
(c)
|
|
|
California — 10.0%
|
|||||
|
Alameda, CA, Corridor Transportation Authority Revenue:
|
|
|
|
|
|
|
Second Subordinated Lien, Series B, Refunding
|
5.000%
|
10/1/34
|
5,125,000
|
5,191,465
|
|
|
Second Subordinated Lien, Series B, Refunding
|
5.000%
|
10/1/37
|
1,710,000
|
1,726,727
|
|
|
Bay Area Toll Authority, CA, Toll Bridge Revenue, San Francisco Bay Area, Series A
(SIFMA Municipal Swap Index Yield + 1.250%)
|
3.220%
|
4/1/27
|
20,495,000
|
20,369,917
(a)(b)
|
|
|
California State Community Choice Financing Authority Revenue:
|
|
|
|
|
|
|
Clean Energy Project, Green Bonds, Series A-1
|
4.000%
|
8/1/28
|
3,450,000
|
3,454,897
(a)(b)
|
|
|
Clean Energy Project, Green Bonds, Series B
|
5.000%
|
12/1/32
|
29,000,000
|
29,833,359
(a)(b)
|
|
|
Clean Energy Project, Green Bonds, Series B-1
|
5.000%
|
8/1/29
|
10,000,000
|
10,398,845
(a)(b)
|
|
|
Clean Energy Project, Green Bonds, Series B-1
|
4.000%
|
8/1/31
|
4,500,000
|
4,449,276
(a)(b)
|
|
|
Clean Energy Project, Green Bonds, Series C
|
5.000%
|
10/1/32
|
5,400,000
|
5,627,133
(a)(b)
|
|
|
Clean Energy Project, Green Bonds, Series E
|
5.000%
|
9/1/32
|
25,000,000
|
26,263,375
(a)(b)
|
|
|
Clean Energy Project, Green Bonds, Series H
|
5.000%
|
8/1/33
|
10,900,000
|
11,602,690
(a)(b)
|
|
|
California State Health Facilities Financing Authority Revenue:
|
|
|
|
|
|
|
Lucile Salter Packard Children’s Hospital at Stanford
|
5.000%
|
11/15/49
|
5,695,000
|
5,510,233
|
|
|
Lucile Salter Packard Children’s Hospital at Stanford
|
5.000%
|
11/15/56
|
1,140,000
|
1,125,122
|
|
|
California State MFA Revenue, Senior Lien, LINXS APM Project, Series A
|
5.000%
|
12/31/43
|
15,020,000
|
14,640,574
(c)
|
|
|
California State MFA Special Facility Revenue, United Airlines, Inc., Los Angeles
International Airport Project
|
4.000%
|
7/15/29
|
910,000
|
886,355
(c)
|
|
|
California State PCFA Water Furnishing Revenue:
|
|
|
|
|
|
|
San Diego County Water Authority Desalination Project, Refunding
|
5.000%
|
7/1/29
|
1,520,000
|
1,551,814
(d)
|
|
|
San Diego County Water Authority Desalination Project, Refunding
|
5.000%
|
7/1/39
|
5,540,000
|
5,588,011
(d)
|
|
|
San Diego County Water Authority Desalination Project, Refunding
|
5.000%
|
11/21/45
|
6,070,000
|
6,007,705
(d)
|
|
|
California Statewide CDA Revenue, American Baptist Homes of the West,
Refunding
|
5.000%
|
10/1/45
|
1,935,000
|
1,904,620
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
California — continued
|
|||||
|
Long Beach, CA, Bond Finance Authority Revenue:
|
|
|
|
|
|
|
Natural Gas Purchase, Series A
|
5.000%
|
11/15/29
|
$1,900,000
|
$1,982,939
|
|
|
Natural Gas Purchase, Series A
|
5.500%
|
11/15/37
|
2,830,000
|
3,108,644
|
|
|
Los Angeles, CA, Department of Airports Revenue:
|
|
|
|
|
|
|
Los Angeles International Airport, Subordinated, Series C
|
5.000%
|
5/15/37
|
2,430,000
|
2,500,108
(c)
|
|
|
Los Angeles International Airport, Subordinated, Series C
|
5.000%
|
5/15/44
|
4,350,000
|
4,307,742
(c)
|
|
|
Los Angeles International Airport, Subordinated, Series D
|
5.000%
|
5/15/38
|
2,275,000
|
2,297,431
(c)
|
|
|
Los Angeles International Airport, Subordinated, Series F, Refunding
|
5.000%
|
5/15/34
|
1,215,000
|
1,254,670
(c)
|
|
|
Los Angeles International Airport, Subordinated, Series F, Refunding
|
4.000%
|
5/15/49
|
2,675,000
|
2,308,821
(c)
|
|
|
Los Angeles, CA, Department of Water & Power, Power System Revenue:
|
|
|
|
|
|
|
Series A
|
5.000%
|
7/1/42
|
5,695,000
|
5,698,828
|
|
|
Series A, Refunding
|
5.000%
|
7/1/46
|
1,520,000
|
1,498,513
|
|
|
Series C
|
5.000%
|
7/1/38
|
760,000
|
766,517
|
|
|
Series C
|
5.000%
|
7/1/42
|
4,865,000
|
4,869,313
|
|
|
M-S-R Energy Authority, CA, Natural Gas Revenue:
|
|
|
|
|
|
|
Series A
|
7.000%
|
11/1/34
|
5,315,000
|
6,260,893
|
|
|
Series A
|
6.500%
|
11/1/39
|
5,515,000
|
6,510,055
|
|
|
Series B
|
7.000%
|
11/1/34
|
17,615,000
|
20,749,883
|
|
|
Series B
|
6.500%
|
11/1/39
|
5,820,000
|
6,870,085
|
|
|
Series C
|
6.125%
|
11/1/29
|
3,295,000
|
3,460,738
|
|
|
Series C
|
6.500%
|
11/1/39
|
980,000
|
1,156,818
|
|
|
River Islands, CA, Public Financing Authority, Special Tax Revenue:
|
|
|
|
|
|
|
Community Facilities District No 2020-1, Series 2023, AG
|
4.500%
|
9/1/53
|
2,300,000
|
2,193,463
|
|
|
Community Facilities District No 2023-1
|
5.625%
|
9/1/53
|
1,580,000
|
1,613,766
|
|
|
Riverside County, CA, Transportation Commission Sales Tax Revenue, Series B,
Refunding
|
5.000%
|
6/1/38
|
5,390,000
|
5,568,277
|
|
|
Roseville, CA, Natural Gas Financing Authority Revenue, Series 2007
|
5.000%
|
2/15/27
|
3,035,000
|
3,093,755
|
|
|
San Bernardino, CA, USD Revenue, COP, 2019 School Financing Project, AG
|
5.000%
|
10/1/38
|
1,330,000
|
1,371,172
|
|
|
San Diego County, CA, Regional Transportation Commission, Sales Tax Revenue,
Series A, Refunding
|
5.000%
|
4/1/48
|
680,000
|
682,275
|
|
|
San Francisco, CA, City & County Airport Commission, International Airport
Revenue:
|
|
|
|
|
|
|
Second Series A, Unrefunded
|
5.000%
|
5/1/47
|
3,000,000
|
2,965,860
(c)
|
|
|
Series A, Refunding
|
5.000%
|
5/1/35
|
7,590,000
|
7,922,409
(c)
|
|
|
Series D, Refunding
|
5.000%
|
5/1/48
|
5,000
|
5,168
(c)(e)
|
|
|
Series D, Unrefunded
|
5.000%
|
5/1/48
|
3,410,000
|
3,341,001
(c)
|
|
|
SFO Fuel Company LLC, Series A, Refunding
|
5.000%
|
1/1/37
|
875,000
|
889,510
(c)
|
|
|
SFO Fuel Company LLC, Series A, Refunding
|
5.000%
|
1/1/47
|
1,140,000
|
1,122,734
(c)
|
|
|
Sanger, CA, USD Revenue, COP, Capital Projects, Unrefunded, AG
|
5.000%
|
6/1/52
|
190,000
|
190,055
|
|
|
Tobacco Securitization Authority of Southern California Revenue, Asset Backed
Refunding, San Diego County Tobacco Asset Securitization Corporation, Class 1,
Series A
|
5.000%
|
6/1/48
|
2,130,000
|
2,081,612
|
|
|
Total California
|
264,775,173
|
||||
|
Colorado — 2.5%
|
|||||
|
Base Village Metropolitan District No 2, CO, GO, Series A, Refunding
|
5.500%
|
12/1/36
|
774,000
|
774,232
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Colorado — continued
|
|||||
|
Broadway Station Metropolitan District No 3, CO, GO:
|
|
|
|
|
|
|
Series A
|
5.000%
|
12/1/39
|
$750,000
|
$627,716
|
|
|
Series A
|
5.000%
|
12/1/49
|
1,000,000
|
741,358
|
|
|
Colorado Springs, CO, Utilities System Revenue, Series B
|
4.000%
|
11/15/46
|
7,300,000
|
6,619,828
|
|
|
Colorado State Educational & Cultural Facilities Authority Revenue:
|
|
|
|
|
|
|
University of Denver Project, Series A
|
5.000%
|
3/1/43
|
2,810,000
|
2,831,349
|
|
|
University of Denver Project, Series A
|
5.000%
|
3/1/47
|
3,720,000
|
3,738,870
|
|
|
Colorado State Health Facilities Authority Revenue:
|
|
|
|
|
|
|
Adventhealth Obligated Group, Series A, Refunding
|
4.000%
|
11/15/38
|
8,035,000
|
7,747,548
|
|
|
Commonspirit Health Project, Series A
|
5.500%
|
11/1/47
|
3,500,000
|
3,610,033
|
|
|
Commonspirit Health Project, Series A
|
5.250%
|
11/1/52
|
3,500,000
|
3,526,499
|
|
|
Commonspirit Health Project, Series A-2, Refunding
|
4.000%
|
8/1/49
|
3,415,000
|
2,822,852
|
|
|
Improvement and Refunding Revenue, Bethesda Project, Series A
|
5.000%
|
9/15/48
|
3,755,000
|
3,378,745
|
|
|
Colorado State High Performance Transportation Enterprise Revenue:
|
|
|
|
|
|
|
C-470 Express Lanes
|
5.000%
|
12/31/47
|
1,140,000
|
1,123,806
|
|
|
C-470 Express Lanes
|
5.000%
|
12/31/51
|
1,215,000
|
1,163,991
|
|
|
Denver, CO, Airport System Revenue:
|
|
|
|
|
|
|
Subordinated, Series B, Refunding
|
5.000%
|
11/15/30
|
3,000,000
|
3,189,702
(c)
|
|
|
Subordinated, Series B, Refunding
|
5.000%
|
11/15/31
|
4,250,000
|
4,546,770
(c)
|
|
|
Subordinated, Series B, Refunding
|
5.000%
|
11/15/33
|
3,500,000
|
3,746,362
(c)
|
|
|
District of Vauxmont Metropolitan, CO, GO, Series 2020, Refunding, AG
|
5.000%
|
12/1/50
|
1,139,000
|
1,120,785
|
|
|
Public Authority for Colorado Energy, Natural Gas Purchase Revenue
|
6.500%
|
11/15/38
|
6,375,000
|
7,447,706
|
|
|
Regional Transportation District, CO, Denver Transit Partners Eagle P3 Project,
Series A, Refunding
|
3.000%
|
7/15/37
|
760,000
|
652,465
|
|
|
Southern Ute Indian Tribe Reservation, CO, GO, Series A
|
5.000%
|
4/1/35
|
5,600,000
|
5,903,900
(d)
|
|
|
Total Colorado
|
65,314,517
|
||||
|
Connecticut — 0.4%
|
|||||
|
Connecticut Airport Authority, Customer Facility Charge Revenue, Ground
Transportation, Center Project, Series A
|
5.000%
|
7/1/49
|
1,520,000
|
1,471,315
(c)
|
|
|
Connecticut State Special Tax Obligation Revenue, Transportation Infrastructure
Purpose, Series A
|
5.000%
|
1/1/38
|
5,880,000
|
6,010,826
|
|
|
Harbor Point, CT, Infrastructure Improvement District, Special Obligation Revenue,
Harbor Point Project Ltd., Refunding
|
5.000%
|
4/1/39
|
2,920,000
|
2,925,738
(d)
|
|
|
Total Connecticut
|
10,407,879
|
||||
|
Delaware — 0.3%
|
|||||
|
Delaware State EDA Revenue:
|
|
|
|
|
|
|
Acts Retirement Communities, Series 2018
|
5.000%
|
11/15/48
|
2,275,000
|
2,156,964
|
|
|
Acts Retirement Communities, Series 2023
|
5.250%
|
11/15/53
|
1,500,000
|
1,510,141
|
|
|
Delaware State Health Facilities Authority Revenue, Beebe Medical Center Project
|
5.000%
|
6/1/48
|
2,275,000
|
2,135,713
|
|
|
Delaware State Transportation Authority Revenue, US 301 Project
|
5.000%
|
6/1/45
|
2,330,000
|
2,330,443
|
|
|
Total Delaware
|
8,133,261
|
||||
|
District of Columbia — 1.1%
|
|||||
|
District of Columbia Revenue:
|
|
|
|
|
|
|
KIPP DC Project, Series B, Refunding
|
5.000%
|
7/1/42
|
7,020,000
|
7,029,376
|
|
|
KIPP DC Project, Series B, Refunding
|
5.000%
|
7/1/48
|
5,465,000
|
5,318,047
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
District of Columbia — continued
|
|||||
|
Metropolitan Washington, DC, Airports Authority Aviation Revenue:
|
|
|
|
|
|
|
Series A, Refunding
|
5.000%
|
10/1/29
|
$6,600,000
|
$6,977,002
(c)
|
|
|
Series A, Refunding
|
5.000%
|
10/1/30
|
8,180,000
|
8,709,346
(c)
|
|
|
Total District of Columbia
|
28,033,771
|
||||
|
Florida — 6.0%
|
|||||
|
Broward County, FL, Airport System Revenue:
|
|
|
|
|
|
|
Series 2017
|
5.000%
|
10/1/42
|
2,655,000
|
2,626,759
(c)
|
|
|
Series 2017
|
5.000%
|
10/1/47
|
2,545,000
|
2,499,014
(c)
|
|
|
Series A
|
5.000%
|
10/1/28
|
1,140,000
|
1,192,491
(c)
|
|
|
Series A
|
5.000%
|
10/1/45
|
16,700,000
|
16,437,805
(c)
|
|
|
Broward County, FL, Port Facilities Revenue:
|
|
|
|
|
|
|
Series 2022
|
4.500%
|
9/1/47
|
1,725,000
|
1,597,302
(c)
|
|
|
Series 2022
|
5.500%
|
9/1/52
|
3,000,000
|
3,067,496
(c)
|
|
|
Series B
|
5.000%
|
9/1/32
|
7,875,000
|
8,229,793
(c)
|
|
|
Series B
|
5.000%
|
9/1/33
|
6,535,000
|
6,779,089
(c)
|
|
|
Cape Coral, FL, Water & Sewer Revenue:
|
|
|
|
|
|
|
Refunding
|
5.000%
|
10/1/39
|
3,795,000
|
3,855,853
|
|
|
Refunding, BAM
|
5.250%
|
10/1/53
|
2,500,000
|
2,576,163
|
|
|
Cityplace, FL, Community Development District, Special Assessment Revenue,
Refunding
|
5.000%
|
5/1/26
|
515,000
|
520,950
|
|
|
FAU Finance Corporation Florida Capital Improvement Revenue:
|
|
|
|
|
|
|
Student Housing Project, Refunding,
Series A
|
5.000%
|
7/1/36
|
3,035,000
|
3,166,218
|
|
|
Student Housing Project, Refunding,
Series A
|
5.000%
|
7/1/38
|
3,035,000
|
3,138,726
|
|
|
Student Housing Project, Refunding,
Series A
|
5.000%
|
7/1/39
|
1,900,000
|
1,958,470
|
|
|
Florida State Development Finance Corp., Educational Facilities Revenue,
Renaissance Charter School Inc. Projects, Series A
|
6.125%
|
6/15/46
|
2,300,000
|
2,299,925
(d)
|
|
|
Florida State Development Finance Corp., Revenue:
|
|
|
|
|
|
|
Brightline Passenger Rail Project, Refunding, AG
|
5.000%
|
7/1/44
|
1,500,000
|
1,469,198
(c)
|
|
|
Brightline Passenger Rail Project, Refunding, AG
|
5.250%
|
7/1/47
|
2,000,000
|
2,006,193
(c)
|
|
|
Brightline Passenger Rail Project, Refunding, AG
|
5.250%
|
7/1/53
|
26,150,000
|
25,732,246
(c)
|
|
|
Florida State Mid-Bay Bridge Authority Revenue:
|
|
|
|
|
|
|
First Senior Lien, Series A, Refunding
|
5.000%
|
10/1/40
|
1,520,000
|
1,471,474
|
|
|
Series A, Refunding
|
5.000%
|
10/1/28
|
380,000
|
381,033
|
|
|
Series A, Refunding
|
5.000%
|
10/1/29
|
2,065,000
|
2,069,849
|
|
|
Series A, Refunding
|
5.000%
|
10/1/35
|
3,795,000
|
3,795,080
|
|
|
Fort Pierce, FL, Utilities Authority Revenue, Series A, Refunding, AG
|
4.000%
|
10/1/52
|
3,035,000
|
2,606,495
|
|
|
Greater Orlando, FL, Aviation Authority, Airport Facilities Revenue:
|
|
|
|
|
|
|
Priority Subordinated, Series A
|
5.000%
|
10/1/42
|
3,605,000
|
3,566,654
(c)
|
|
|
Priority Subordinated, Series A
|
5.000%
|
10/1/47
|
2,825,000
|
2,785,031
(c)
|
|
|
Hillsborough County, FL, Aviation Authority Revenue, Tampa International Airport,
Series E
|
5.000%
|
10/1/43
|
4,025,000
|
3,994,407
(c)
|
|
|
Miami-Dade County, FL, Aviation Revenue:
|
|
|
|
|
|
|
Series A, Refunding
|
4.000%
|
10/1/39
|
1,270,000
|
1,218,045
|
|
|
Series A, Refunding
|
5.000%
|
10/1/41
|
5,505,000
|
5,521,365
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Florida — continued
|
|||||
|
Series B, Refunding
|
5.000%
|
10/1/40
|
$2,275,000
|
$2,270,932
(c)
|
|
|
Miami-Dade County, FL, Health Facilities Authority, Hospital Revenue, Nicklaus
Children’s Hospital, Refunding
|
5.000%
|
8/1/47
|
4,935,000
|
4,825,438
|
|
|
Miami-Dade County, FL, Seaport Revenue:
|
|
|
|
|
|
|
Senior Bonds, Series A, Refunding
|
5.000%
|
10/1/47
|
8,765,000
|
8,495,329
(c)
|
|
|
Senior Bonds, Series A, Refunding
|
5.250%
|
10/1/52
|
6,600,000
|
6,558,576
(c)
|
|
|
Orange County, FL, Health Facilities Authority Revenue:
|
|
|
|
|
|
|
Orlando Health Inc., Series A
|
5.000%
|
10/1/53
|
4,700,000
|
4,574,042
|
|
|
Orlando Health Inc., Series A, Refunding
|
4.500%
|
10/1/56
|
3,775,000
|
3,425,925
|
|
|
Palm Beach County, FL, Health Facilities Authority Revenue:
|
|
|
|
|
|
|
Acts Retirement-Life Communities
|
5.000%
|
11/15/45
|
1,330,000
|
1,275,671
|
|
|
Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion, Refunding
|
4.000%
|
6/1/41
|
760,000
|
660,124
|
|
|
Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion, Series A
|
5.000%
|
6/1/55
|
970,000
|
876,361
|
|
|
Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding
|
4.000%
|
6/1/36
|
1,520,000
|
1,430,117
|
|
|
Reunion, FL, East Community Development District, Special Assessment Bond,
Series A-2
|
7.375%
|
5/1/33
|
645,000
|
6
*(f)
|
|
|
Sarasota County, FL, Public Hospital Board Revenue, Sarasota Memorial Hospital,
Series B, Refunding, NATL
|
5.500%
|
7/1/28
|
2,645,000
|
2,737,054
|
|
|
Tampa, FL, Hospital Revenue, H. Lee Moffitt Cancer Center Project, Series B
|
4.000%
|
7/1/45
|
1,140,000
|
975,890
|
|
|
Tampa, FL, Sports Authority Revenue, Tampa Bay Arena Project, NATL, GTD
|
6.100%
|
10/1/26
|
220,000
|
225,410
|
|
|
Volusia County, FL, EFA Revenue, Educational Facilities Embry-Riddle Aeronautical
University Inc. Project, Refunding
|
5.000%
|
10/15/47
|
2,085,000
|
2,053,979
|
|
|
Wildwood, FL, Village Community Development District No 15, Special Assessment
Revenue:
|
|
|
|
|
|
|
Series 2023
|
5.250%
|
5/1/54
|
1,500,000
|
1,464,786
|
|
|
Series 2024
|
4.800%
|
5/1/55
|
1,450,000
|
1,331,088
(d)
|
|
|
Total Florida
|
159,743,852
|
||||
|
Georgia — 1.6%
|
|||||
|
Atlanta, GA, Water & Wastewater Revenue, Series A, NATL
|
5.500%
|
11/1/27
|
485,000
|
502,891
|
|
|
Brookhaven, GA, Development Authority Revenue:
|
|
|
|
|
|
|
Children’s Healthcare of Atlanta, Inc., Series A
|
4.000%
|
7/1/44
|
1,140,000
|
1,013,189
|
|
|
Children’s Healthcare of Atlanta, Inc., Series A
|
4.000%
|
7/1/49
|
5,315,000
|
4,550,623
|
|
|
Cobb County, GA, Kennestone Hospital Authority Revenue, Wellstar Health
System, Inc. Project, Series A, Refunding
|
5.000%
|
4/1/50
|
3,640,000
|
3,580,011
|
|
|
Cobb-Marietta Counties, GA, Coliseum & Exhibit Hall Authority Revenue,
Refunding, NATL
|
5.625%
|
10/1/26
|
220,000
|
223,880
|
|
|
Fulton County, GA, Development Authority Revenue, Wellstar Health System, Inc.
Project, Series A
|
4.000%
|
4/1/50
|
2,465,000
|
2,095,478
|
|
|
Georgia State Higher Education Facilities Authority Revenue:
|
|
|
|
|
|
|
USG Real Estate Foundation II LLC Project, Refunding
|
5.000%
|
6/15/34
|
835,000
|
876,787
|
|
|
USG Real Estate Foundation II LLC Project, Refunding
|
5.000%
|
6/15/35
|
760,000
|
795,275
|
|
|
Georgia State Municipal Electric Authority, Power Revenue:
|
|
|
|
|
|
|
Plant Vogtle Units 3&4 Project, Series A
|
5.000%
|
1/1/49
|
1,520,000
|
1,500,202
|
|
|
Plant Vogtle Units 3&4, Project J, Series A, Refunding
|
4.000%
|
1/1/51
|
760,000
|
646,480
|
|
|
Plant Vogtle Units 3&4, Project M, Series A
|
5.250%
|
7/1/64
|
4,000,000
|
4,089,266
|
|
|
Plant Vogtle Units 3&4, Project M, Series A, Refunding
|
4.000%
|
1/1/51
|
760,000
|
648,424
|
|
|
Plant Vogtle Units 3&4, Project P, Series A
|
5.500%
|
7/1/64
|
2,350,000
|
2,391,619
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Georgia — continued
|
|||||
|
Project One, Series A, Refunding
|
5.000%
|
1/1/50
|
$1,710,000
|
$1,726,512
|
|
|
Project One, Subordinated, Series A, Refunding
|
5.000%
|
1/1/45
|
1,480,000
|
1,501,903
|
|
|
Main Street Natural Gas Inc., GA, Gas Project Revenue:
|
|
|
|
|
|
|
Series A
|
5.500%
|
9/15/26
|
7,590,000
|
7,751,492
|
|
|
Series A
|
5.000%
|
5/15/34
|
1,520,000
|
1,554,589
|
|
|
Series A
|
5.000%
|
5/15/43
|
1,480,000
|
1,483,455
|
|
|
Series C
|
5.000%
|
9/1/30
|
4,850,000
|
5,069,285
(a)(b)
|
|
|
Total Georgia
|
42,001,361
|
||||
|
Guam — 0.1%
|
|||||
|
Guam Government, Business Privilege Tax Revenue:
|
|
|
|
|
|
|
Series F, Refunding
|
5.000%
|
1/1/29
|
760,000
|
789,416
|
|
|
Series F, Refunding
|
4.000%
|
1/1/36
|
2,655,000
|
2,545,267
|
|
|
Total Guam
|
3,334,683
|
||||
|
Hawaii — 0.3%
|
|||||
|
Honolulu, HI, City & County Wastewater System Revenue:
|
|
|
|
|
|
|
First Senior Bond Resolution, Series A
|
3.000%
|
7/1/41
|
6,790,000
|
5,339,734
|
|
|
First Senior Bond Resolution, Series A, Refunding
|
5.000%
|
7/1/37
|
2,500,000
|
2,779,436
|
|
|
Total Hawaii
|
8,119,170
|
||||
|
Illinois — 12.5%
|
|||||
|
Chicago, IL, Board of Education, Dedicated Capital Improvement, Special Tax
Revenue:
|
|
|
|
|
|
|
Series 2017
|
5.000%
|
4/1/46
|
1,235,000
|
1,205,109
|
|
|
Series 2018
|
5.000%
|
4/1/38
|
910,000
|
921,761
|
|
|
Series 2018
|
5.000%
|
4/1/42
|
3,340,000
|
3,347,249
|
|
|
Series 2023
|
5.750%
|
4/1/48
|
1,500,000
|
1,563,451
|
|
|
Chicago, IL, Board of Education, GO:
|
|
|
|
|
|
|
Dedicated, Series A
|
5.000%
|
12/1/36
|
605,000
|
610,563
|
|
|
Dedicated, Series A
|
5.000%
|
12/1/38
|
2,825,000
|
2,810,528
|
|
|
Dedicated, Series A
|
5.000%
|
12/1/43
|
3,500,000
|
3,354,450
|
|
|
Dedicated, Series A
|
5.875%
|
12/1/47
|
2,500,000
|
2,599,261
|
|
|
Dedicated, Series G, Refunding
|
5.000%
|
12/1/34
|
605,000
|
601,489
|
|
|
Dedicated, Series G, Refunding
|
5.000%
|
12/1/44
|
1,330,000
|
1,233,426
|
|
|
Dedicated, Series H
|
5.000%
|
12/1/36
|
1,140,000
|
1,107,240
|
|
|
Dedicated, Series H
|
5.000%
|
12/1/46
|
3,010,000
|
2,740,953
|
|
|
Series A
|
5.000%
|
12/1/35
|
7,870,000
|
7,973,760
|
|
|
Series A
|
5.000%
|
12/1/39
|
4,700,000
|
4,621,765
|
|
|
Series A
|
5.000%
|
12/1/40
|
2,125,000
|
2,078,108
|
|
|
Series A
|
5.000%
|
12/1/41
|
16,040,000
|
15,485,411
|
|
|
Series B, Refunding
|
5.000%
|
12/1/36
|
1,935,000
|
1,952,792
|
|
|
Series C, Refunding
|
5.000%
|
12/1/25
|
1,820,000
|
1,825,545
|
|
|
Series C, Refunding, AG
|
5.000%
|
12/1/32
|
3,075,000
|
3,168,381
|
|
|
Series D
|
5.000%
|
12/1/46
|
3,225,000
|
2,936,735
|
|
|
Chicago, IL, GO:
|
|
|
|
|
|
|
Series A
|
5.000%
|
1/1/44
|
13,035,000
|
12,350,609
|
|
|
Series A, Refunding
|
5.000%
|
1/1/28
|
2,670,000
|
2,748,461
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Illinois — continued
|
|||||
|
Chicago, IL, O’Hare International Airport Revenue:
|
|
|
|
|
|
|
General Senior Lien, Series B, Refunding
|
5.000%
|
1/1/35
|
$1,710,000
|
$1,718,961
|
|
|
General Senior Lien, Series B, Refunding
|
5.000%
|
1/1/41
|
1,140,000
|
1,141,493
|
|
|
Senior Lien, Series D
|
5.000%
|
1/1/47
|
7,305,000
|
7,269,948
|
|
|
Senior Lien, Series G
|
5.000%
|
1/1/47
|
1,250,000
|
1,231,068
(c)
|
|
|
Senior Lien, Series G
|
5.000%
|
1/1/52
|
1,155,000
|
1,133,515
(c)
|
|
|
TrIPS Obligated Group
|
5.000%
|
7/1/48
|
2,920,000
|
2,781,189
(c)
|
|
|
Chicago, IL, Transit Authority, Sales Tax Receipts Revenue:
|
|
|
|
|
|
|
Second Lien
|
5.000%
|
12/1/51
|
3,340,000
|
3,176,670
|
|
|
Second Lien, Series A, Refunding
|
5.000%
|
12/1/45
|
1,430,000
|
1,400,825
|
|
|
Second Lien, Series A, Refunding
|
4.000%
|
12/1/49
|
3,260,000
|
2,722,566
|
|
|
Second Lien, Series A, Refunding
|
4.000%
|
12/1/55
|
2,125,000
|
1,707,089
|
|
|
Chicago, IL, Wastewater Transmission Revenue:
|
|
|
|
|
|
|
Second Lien, Series A
|
5.000%
|
1/1/47
|
1,215,000
|
1,216,311
|
|
|
Second Lien, Series A, AG
|
5.250%
|
1/1/53
|
4,250,000
|
4,306,899
|
|
|
Second Lien, Series A, AG
|
5.250%
|
1/1/58
|
6,365,000
|
6,396,577
|
|
|
Second Lien, Series B, Refunding
|
5.000%
|
1/1/36
|
3,055,000
|
3,090,383
|
|
|
Second Lien, Series B, Refunding
|
5.000%
|
1/1/38
|
760,000
|
766,498
|
|
|
Chicago, IL, Waterworks Revenue:
|
|
|
|
|
|
|
Second Lien, Series 2017, Refunding
|
5.000%
|
11/1/29
|
760,000
|
789,665
|
|
|
Second Lien, Series 2017-2, Refunding, AG
|
5.000%
|
11/1/32
|
760,000
|
782,660
|
|
|
Second Lien, Series 2017-2, Refunding, AG
|
5.000%
|
11/1/34
|
4,555,000
|
4,668,961
|
|
|
Second Lien, Series 2017-2, Refunding, AG
|
5.000%
|
11/1/37
|
1,565,000
|
1,590,427
|
|
|
Cook County, IL, Sales Tax Revenue:
|
|
|
|
|
|
|
Series A, Refunding
|
4.000%
|
11/15/40
|
2,085,000
|
1,921,443
|
|
|
Series A, Refunding
|
4.000%
|
11/15/41
|
2,845,000
|
2,585,608
|
|
|
Elk Grove Village, IL, GO, Cook and DuPage Counties, Refunding
|
5.000%
|
1/1/34
|
1,025,000
|
1,048,205
|
|
|
Illinois State Finance Authority Revenue:
|
|
|
|
|
|
|
Benedictine University, Refunding
|
5.000%
|
10/1/31
|
760,000
|
700,640
|
|
|
Benedictine University, Refunding
|
4.000%
|
10/1/33
|
545,000
|
451,518
|
|
|
Northshore University Healthsystem, Series A, Refunding
|
4.000%
|
8/15/39
|
2,920,000
|
2,664,439
|
|
|
Northshore University Healthsystem, Series A, Refunding
|
4.000%
|
8/15/40
|
1,270,000
|
1,140,310
|
|
|
OSF Healthcare System, Series A, Refunding
|
4.000%
|
5/15/50
|
4,180,000
|
3,598,549
|
|
|
University of Illinois at Urbana, Academic Facilities Lease Revenue Bonds
|
5.000%
|
10/1/44
|
760,000
|
760,382
|
|
|
University of Illinois at Urbana, Academic Facilities Lease Revenue Bonds
|
5.000%
|
10/1/49
|
910,000
|
894,823
|
|
|
University of Illinois at Urbana, Academic Facilities Lease Revenue Bonds
|
5.000%
|
10/1/51
|
760,000
|
739,326
|
|
|
University of Illinois, Health Services Facilities Lease Revenue Bonds
|
4.000%
|
10/1/50
|
1,710,000
|
1,414,429
|
|
|
Illinois State Finance Authority, Student Housing & Academic Facilities Revenue:
|
|
|
|
|
|
|
CHF Chicago LLC, University of Illinois Chicago Project
|
5.000%
|
2/15/47
|
1,520,000
|
1,414,072
|
|
|
CHF Chicago LLC, University of Illinois Chicago Project
|
5.000%
|
2/15/50
|
380,000
|
348,101
|
|
|
Illinois State Sports Facilities Authority Revenue:
|
|
|
|
|
|
|
Sport Facilities Project, Series 2019, Refunding
|
5.000%
|
6/15/28
|
1,520,000
|
1,561,027
|
|
|
Sport Facilities Project, Series 2019, Refunding
|
5.000%
|
6/15/29
|
1,520,000
|
1,573,418
|
|
|
Sport Facilities Project, Series 2019, Refunding, BAM
|
5.000%
|
6/15/28
|
950,000
|
989,497
|
|
|
Sport Facilities Project, Series 2019, Refunding, BAM
|
5.000%
|
6/15/29
|
1,860,000
|
1,956,611
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Illinois — continued
|
|||||
|
Illinois State Toll Highway Authority Revenue:
|
|
|
|
|
|
|
Series A
|
5.000%
|
1/1/40
|
$4,555,000
|
$4,665,329
|
|
|
Series A,
|
5.000%
|
1/1/42
|
17,075,000
|
17,167,605
|
|
|
Illinois State University Revenue:
|
|
|
|
|
|
|
Auxiliary Facilities System, AG, Refunding
|
5.000%
|
4/1/31
|
570,000
|
593,164
|
|
|
Auxiliary Facilities System, AG, Refunding
|
5.000%
|
4/1/33
|
380,000
|
392,440
|
|
|
Auxiliary Facilities System, AG, Refunding
|
5.000%
|
4/1/36
|
570,000
|
583,170
|
|
|
Illinois State, GO:
|
|
|
|
|
|
|
Series 2016
|
5.000%
|
1/1/33
|
1,900,000
|
1,911,500
|
|
|
Series 2016
|
5.000%
|
11/1/33
|
1,405,000
|
1,423,041
|
|
|
Series 2016, Refunding
|
5.000%
|
2/1/27
|
18,480,000
|
18,987,149
|
|
|
Series 2016, Refunding
|
5.000%
|
2/1/29
|
985,000
|
1,007,711
|
|
|
Series A
|
5.000%
|
3/1/34
|
2,000,000
|
2,113,798
|
|
|
Series A
|
4.000%
|
3/1/39
|
3,975,000
|
3,649,463
|
|
|
Series A
|
5.000%
|
5/1/39
|
2,275,000
|
2,303,980
|
|
|
Series A
|
5.000%
|
3/1/46
|
7,855,000
|
7,817,381
|
|
|
Series A, Refunding
|
5.000%
|
10/1/30
|
3,680,000
|
3,833,122
|
|
|
Series B
|
4.000%
|
12/1/37
|
3,500,000
|
3,274,594
|
|
|
Series B
|
4.250%
|
5/1/46
|
5,400,000
|
4,809,894
|
|
|
Series C
|
5.000%
|
12/1/41
|
4,500,000
|
4,604,930
|
|
|
Series D
|
5.000%
|
11/1/27
|
29,275,000
|
30,463,934
|
|
|
Series D
|
5.000%
|
11/1/28
|
5,700,000
|
5,891,074
|
|
|
Metropolitan Pier & Exposition Authority, IL, Revenue:
|
|
|
|
|
|
|
McCormick Place Expansion Project, Series A
|
5.000%
|
6/15/57
|
760,000
|
720,159
|
|
|
McCormick Place Expansion Project, Series A, BAM
|
0.000%
|
12/15/56
|
7,500,000
|
1,337,119
|
|
|
McCormick Place Expansion Project, Series A, Refunding
|
4.000%
|
12/15/42
|
9,680,000
|
8,649,479
|
|
|
McCormick Place Expansion Project, Series A, Refunding
|
4.000%
|
6/15/50
|
14,600,000
|
11,985,435
|
|
|
McCormick Place Expansion Project, Series A, Refunding
|
5.000%
|
6/15/50
|
24,000,000
|
23,299,414
|
|
|
McCormick Place Expansion Project, Series B-1, Refunding, AG
|
0.000%
|
6/15/47
|
1,000,000
|
313,323
|
|
|
Regional Transportation Authority, IL, GO:
|
|
|
|
|
|
|
Series A
|
4.000%
|
6/1/46
|
6,890,000
|
5,944,033
|
|
|
Series A, Refunding, NATL
|
6.000%
|
7/1/29
|
13,340,000
|
14,224,990
|
|
|
Total Illinois
|
332,858,381
|
||||
|
Indiana — 1.3%
|
|||||
|
Ball State University, IN, Board of Student Fee Bonds, Series S, Refunding
|
4.000%
|
7/1/36
|
1,365,000
|
1,340,371
|
|
|
Indiana State Finance Authority Revenue:
|
|
|
|
|
|
|
Marion General Hospital, Series A
|
4.000%
|
7/1/45
|
3,795,000
|
3,335,227
|
|
|
Midwestern Disaster Relief, Ohio Valley Electric Corp. Project, Series A
|
4.250%
|
11/1/30
|
3,680,000
|
3,726,315
|
|
|
Indiana State Finance Authority Wastewater Utility Revenue, CWA Authority
Project, Green Bonds, Series A
|
5.000%
|
10/1/46
|
7,200,000
|
7,241,123
|
|
|
Indiana State Finance Authority, Wastewater Utility Revenue:
|
|
|
|
|
|
|
CWA Authority Project, Series A, Refunding
|
5.000%
|
10/1/41
|
1,155,000
|
1,215,482
|
|
|
CWA Authority Project, Series A, Refunding
|
5.000%
|
10/1/42
|
1,350,000
|
1,404,802
|
|
|
CWA Authority Project, Series A, Refunding
|
5.000%
|
10/1/43
|
1,550,000
|
1,604,417
|
|
|
CWA Authority Project, Series A, Refunding
|
5.000%
|
10/1/44
|
1,400,000
|
1,444,131
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Indiana — continued
|
|||||
|
Indianapolis, IN, Local Public Improvement Bond Bank, Indianapolis Airport
Authority Project, Series A, Refunding
|
5.000%
|
1/1/28
|
$11,090,000
|
$11,479,679
(c)
|
|
|
Northern Indiana Commuter Transportation District, Industrial Revenue, Limited
Obligation Revenue
|
5.000%
|
7/1/41
|
1,900,000
|
1,919,185
|
|
|
Total Indiana
|
34,710,732
|
||||
|
Iowa — 0.1%
|
|||||
|
|
|||||
|
Iowa State Tobacco Settlement Authority Revenue, Asset Backed Senior Bonds,
Class 1, Series A-2, Refunding
|
4.000%
|
6/1/49
|
2,290,000
|
1,946,398
|
|
|
Kansas — 0.3%
|
|||||
|
Sedgwick County, KS, Public Building Commission Revenue:
|
|
|
|
|
|
|
Series 3
|
5.000%
|
2/1/39
|
3,305,000
|
3,308,715
|
|
|
Series 3
|
5.000%
|
2/1/44
|
2,275,000
|
2,277,413
|
|
|
Wyandotte County/Kansas City, KS, Unified Government Utility System Revenue:
|
|
|
|
|
|
|
Improvement, Series A
|
5.000%
|
9/1/40
|
1,520,000
|
1,522,297
|
|
|
Improvement, Series A
|
5.000%
|
9/1/45
|
2,275,000
|
2,191,757
|
|
|
Total Kansas
|
9,300,182
|
||||
|
Kentucky — 0.4%
|
|||||
|
Kentucky State Economic Development Finance Authority Revenue, Louisville
Arena, Louisville Arena Authority Inc., Refunding, AG
|
5.000%
|
12/1/45
|
2,960,000
|
2,961,890
|
|
|
Kentucky State PEA, Gas Supply Revenue, Series A, Refunding
|
5.250%
|
12/1/29
|
3,750,000
|
3,934,359
(a)(b)
|
|
|
Louisville/Jefferson County, KY, Metropolitan Government Health System Revenue:
|
|
|
|
|
|
|
Norton Healthcare Inc., Series A
|
5.000%
|
10/1/37
|
1,595,000
|
1,637,646
|
|
|
Norton Healthcare Inc., Series A
|
5.000%
|
10/1/38
|
1,140,000
|
1,163,799
|
|
|
Norton Healthcare Inc., Series A
|
4.000%
|
10/1/39
|
760,000
|
699,673
|
|
|
Total Kentucky
|
10,397,367
|
||||
|
Louisiana — 1.1%
|
|||||
|
Lafayette Parish, LA, School Board Sales Tax Revenue:
|
|
|
|
|
|
|
Series 2023
|
4.000%
|
4/1/48
|
2,400,000
|
2,095,804
|
|
|
Series 2023
|
4.000%
|
4/1/53
|
2,850,000
|
2,450,805
|
|
|
Louisiana State PFA, Lease Revenue, Provident Group, Flagship Property, Louisiana
University Nicholson Gateway
|
5.000%
|
7/1/46
|
3,605,000
|
3,495,228
|
|
|
Shreveport, LA, Water & Sewer Revenue, Series A, AG
|
5.000%
|
12/1/41
|
1,775,000
|
1,783,574
|
|
|
St. John the Baptist Parish, LA, State Revenue:
|
|
|
|
|
|
|
Marathon Oil Corp. Project, Series A-3, Refunding
|
2.200%
|
7/1/26
|
6,540,000
|
6,414,531
(a)(b)
|
|
|
Marathon Oil Corp. Project, Series B-2, Refunding
|
2.375%
|
7/1/26
|
3,775,000
|
3,709,490
(a)(b)
|
|
|
Marathon Oil Corp. Project, Series C, Refunding
|
3.300%
|
7/3/28
|
8,750,000
|
8,578,394
(a)(b)
|
|
|
Total Louisiana
|
28,527,826
|
||||
|
Maryland — 0.5%
|
|||||
|
Baltimore, MD, Water Project Revenue, Series A
|
4.000%
|
7/1/49
|
4,365,000
|
3,843,826
|
|
|
Maryland State EDC, EDR:
|
|
|
|
|
|
|
Transportation Facilities Project, Series A, Refunding
|
5.000%
|
6/1/30
|
760,000
|
783,310
|
|
|
Transportation Facilities Project, Series A, Refunding
|
5.000%
|
6/1/35
|
1,520,000
|
1,548,119
|
|
|
Maryland State EDC, Student Housing Revenue:
|
|
|
|
|
|
|
University of Maryland, College Park Project, Refunding, AG
|
5.000%
|
6/1/35
|
1,580,000
|
1,593,061
|
|
|
University of Maryland, College Park Project, Refunding, AG
|
5.000%
|
6/1/43
|
760,000
|
760,558
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Maryland — continued
|
|||||
|
Maryland State Stadium Authority, Built to Learn Revenue, Series 2021
|
4.000%
|
6/1/46
|
$5,235,000
|
$4,659,300
|
|
|
Total Maryland
|
13,188,174
|
||||
|
Massachusetts — 1.4%
|
|||||
|
Massachusetts State Bay Transportation Authority, Sales Tax Revenue, Senior,
Series A
|
5.000%
|
7/1/45
|
1,140,000
|
1,141,996
|
|
|
Massachusetts State DFA Revenue:
|
|
|
|
|
|
|
Boston Medical Center, Sustainability Bonds, Series G, Refunding
|
5.250%
|
7/1/52
|
4,500,000
|
4,392,639
|
|
|
Foxborough Regional Charter, Refunding
|
5.000%
|
7/1/42
|
1,820,000
|
1,707,968
|
|
|
Seven Hills Foundation, Refunding
|
4.000%
|
9/1/48
|
1,045,000
|
820,223
|
|
|
UMass Boston Student Housing Project
|
5.000%
|
10/1/48
|
3,075,000
|
2,828,913
|
|
|
UMass Memorial Health Care, Series I, Refunding
|
5.000%
|
7/1/46
|
1,465,000
|
1,411,342
|
|
|
WGBH Educational Foundation, Refunding
|
5.000%
|
1/1/40
|
1,670,000
|
1,672,779
|
|
|
Worcester Polytechnic Institute, Series B, Refunding
|
5.000%
|
9/1/42
|
6,735,000
|
6,748,936
|
|
|
Massachusetts State Municipal Wholesale Electric Co. Revenue, Series A
|
4.000%
|
7/1/46
|
1,520,000
|
1,369,167
|
|
|
Massachusetts State Port Authority Revenue:
|
|
|
|
|
|
|
Series A, Refunding
|
5.000%
|
7/1/34
|
3,165,000
|
3,297,603
(c)
|
|
|
Series A, Refunding
|
5.000%
|
7/1/35
|
3,155,000
|
3,273,293
(c)
|
|
|
Series A, Refunding
|
5.000%
|
7/1/36
|
530,000
|
547,051
(c)
|
|
|
Massachusetts State Water Resources Authority Revenue, General, Series C,
Green Bond, Refunding
|
4.000%
|
8/1/40
|
8,540,000
|
8,222,948
|
|
|
Total Massachusetts
|
37,434,858
|
||||
|
Michigan — 1.4%
|
|||||
|
Great Lakes, MI, Water Authority, Water Supply System Revenue:
|
|
|
|
|
|
|
Senior Lien, Series A
|
5.000%
|
7/1/46
|
13,430,000
|
13,451,500
|
|
|
Senior Lien, Series B
|
5.000%
|
7/1/43
|
1,300,000
|
1,357,074
|
|
|
Senior Lien, Series B
|
5.250%
|
7/1/53
|
3,000,000
|
3,102,146
|
|
|
Senior Lien, Series C, Refunding
|
5.000%
|
7/1/35
|
2,050,000
|
2,076,932
|
|
|
Michigan State Finance Authority Revenue:
|
|
|
|
|
|
|
Henry Ford Health System, Refunding
|
5.000%
|
11/15/41
|
1,635,000
|
1,636,464
|
|
|
Henry Ford Health System, Series A
|
4.000%
|
11/15/50
|
2,465,000
|
2,066,240
|
|
|
Local Government Loan Program, Detroit, MI, Water & Sewer Department,
Series D-1, Refunding
|
5.000%
|
7/1/34
|
760,000
|
760,829
|
|
|
Local Government Loan Program, Detroit, MI, Water & Sewer Department,
Series D-2, Refunding
|
5.000%
|
7/1/34
|
1,175,000
|
1,174,923
|
|
|
The Henry Ford Health Detroit South Campus Central Utility Plant Project, Green
Bonds, Series 2024
|
5.500%
|
2/28/49
|
2,000,000
|
2,086,951
|
|
|
The Henry Ford Health Detroit South Campus Central Utility Plant Project, Green
Bonds, Series 2024
|
4.375%
|
2/28/54
|
2,000,000
|
1,807,735
|
|
|
Tobacco Settlement Asset Backed Senior Bonds, Series B-1, Refunding
|
5.000%
|
6/1/49
|
590,000
|
584,365
|
|
|
Trinity Health Credit Group, Series A, Refunding
|
5.000%
|
12/1/41
|
1,700,000
|
1,727,175
|
|
|
Michigan State Strategic Fund Ltd. Obligation Revenue, I-75 Improvement Project
|
5.000%
|
12/31/43
|
5,845,000
|
5,835,259
(c)
|
|
|
Total Michigan
|
37,667,593
|
||||
|
Missouri — 0.2%
|
|||||
|
Cape Girardeau County, MO, IDA, Health Facilities Revenue, Series 2021
|
4.000%
|
3/1/46
|
760,000
|
673,643
|
|
|
Kansas City, MO, IDA, Airport System Revenue, Kansas City International Airport
Terminal Modernization Project, Series B
|
5.000%
|
3/1/37
|
3,415,000
|
3,471,671
(c)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Missouri — continued
|
|||||
|
Missouri State HEFA Revenue, Senior Living Facilities, Lutheran Senior Services
Projects, Series A
|
5.000%
|
2/1/42
|
$2,125,000
|
$2,109,232
|
|
|
Total Missouri
|
6,254,546
|
||||
|
Nebraska — 0.4%
|
|||||
|
Douglas County, NE, Hospital Authority No 2, Revenue Bonds:
|
|
|
|
|
|
|
Children’s Hospital Obligated Group, Refunding, Series A
|
4.000%
|
11/15/37
|
795,000
|
761,895
|
|
|
Children’s Hospital Obligated Group, Refunding, Series A
|
4.000%
|
11/15/39
|
910,000
|
846,410
|
|
|
Children’s Hospital Obligated Group, Refunding, Series A
|
4.000%
|
11/15/50
|
760,000
|
642,779
|
|
|
Nebraska State Public Power District Revenue, Series D, Refunding
|
5.000%
|
1/1/46
|
3,035,000
|
3,043,876
|
|
|
Omaha, NE, Public Power District, Electric System Revenue, Series B, Refunding
|
4.000%
|
2/1/46
|
5,890,000
|
5,285,075
|
|
|
Total Nebraska
|
10,580,035
|
||||
|
Nevada — 0.5%
|
|||||
|
|
|||||
|
Clark County, NV, GO, Stadium Improvements, Series A
|
5.000%
|
5/1/48
|
13,780,000
|
13,837,332
|
|
|
New Hampshire — 1.2%
|
|||||
|
National Finance Authority, NH, Revenue:
|
|
|
|
|
|
|
Winston-Salem Sustainable Energy Partners LLC, Series A
|
5.000%
|
12/1/35
|
15,200,000
|
16,396,827
(g)
|
|
|
Winston-Salem Sustainable Energy Partners LLC, Series A
|
5.000%
|
6/1/55
|
14,750,000
|
14,275,132
(g)
|
|
|
Total New Hampshire
|
30,671,959
|
||||
|
New Jersey — 4.8%
|
|||||
|
New Brunswick, NJ, Parking Authority Revenue:
|
|
|
|
|
|
|
Series 2017, Municipal Government GTD, AG
|
5.000%
|
9/1/42
|
1,710,000
|
1,728,218
|
|
|
Series A, Refunding, Municipal Government GTD, BAM
|
5.000%
|
9/1/39
|
3,035,000
|
3,059,836
|
|
|
New Jersey State EDA Revenue:
|
|
|
|
|
|
|
Private Activity-The Goethals Bridge Replacement Project
|
5.375%
|
1/1/43
|
1,900,000
|
1,900,500
(c)
|
|
|
Private Activity-The Goethals Bridge Replacement Project, AG
|
5.125%
|
1/1/39
|
1,140,000
|
1,141,858
(c)
|
|
|
Private Activity-The Goethals Bridge Replacement Project, AG
|
5.125%
|
7/1/42
|
760,000
|
761,044
(c)
|
|
|
School Facilities Construction, Series QQQ
|
4.000%
|
6/15/46
|
1,900,000
|
1,654,626
|
|
|
School Facilities Construction, Series QQQ
|
4.000%
|
6/15/50
|
1,520,000
|
1,292,792
|
|
|
School Facilities Construction, Series SSS, Refunding
|
5.250%
|
6/15/36
|
1,000,000
|
1,094,839
|
|
|
Special Facility, Port Newark Container Terminal LLC Project, Refunding
|
5.000%
|
10/1/37
|
760,000
|
757,528
(c)
|
|
|
New Jersey State EDA, Lease Revenue:
|
|
|
|
|
|
|
Health Department and Taxation Division Office Project, Series A
|
5.000%
|
6/15/33
|
4,895,000
|
5,003,377
|
|
|
State House Project, Series B
|
5.000%
|
6/15/43
|
2,555,000
|
2,562,907
|
|
|
New Jersey State EDA, Special Facility Revenue:
|
|
|
|
|
|
|
Continental Airlines Inc. Project
|
5.625%
|
11/15/30
|
5,695,000
|
5,697,964
(c)
|
|
|
Continental Airlines Inc. Project
|
5.625%
|
11/15/30
|
1,405,000
|
1,405,731
(c)
|
|
|
Port Newark Container Terminal LLC Project, Refunding
|
5.000%
|
10/1/47
|
1,520,000
|
1,448,238
(c)
|
|
|
United Airlines Project
|
5.500%
|
6/1/33
|
3,795,000
|
3,796,750
(c)
|
|
|
New Jersey State EFA Revenue, Stevens Institute of Technology, Green Bonds,
Series A
|
5.000%
|
7/1/45
|
2,655,000
|
2,670,897
|
|
|
New Jersey State Health Care Facilities Financing Authority Revenue:
|
|
|
|
|
|
|
Hackensack Meridian Health, Refunding
|
5.000%
|
7/1/37
|
1,330,000
|
1,347,362
|
|
|
RWJ Barnabas Health Obligation Group, Series A, Refunding
|
5.000%
|
7/1/43
|
5,315,000
|
5,271,516
|
|
|
University Hospital, Series A, Refunding, AG
|
5.000%
|
7/1/46
|
3,795,000
|
3,722,241
|
|
|
New Jersey State Transportation Trust Fund Authority Revenue:
|
|
|
|
|
|
|
Transportation Program, Series AA
|
4.000%
|
6/15/37
|
2,730,000
|
2,629,320
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
New Jersey — continued
|
|||||
|
Transportation Program, Series AA
|
4.000%
|
6/15/50
|
$7,400,000
|
$6,247,409
|
|
|
Transportation Program, Series AA, Refunding
|
5.000%
|
6/15/39
|
4,000,000
|
4,178,313
|
|
|
Transportation Program, Series AA, Refunding
|
5.000%
|
6/15/42
|
11,900,000
|
12,224,519
|
|
|
Transportation Program, Series BB
|
4.000%
|
6/15/36
|
5,880,000
|
5,741,674
|
|
|
Transportation Program, Series BB
|
4.000%
|
6/15/38
|
645,000
|
614,328
|
|
|
Transportation Program, Series BB
|
5.000%
|
6/15/44
|
6,830,000
|
6,813,805
|
|
|
Transportation Program, Series CC
|
4.125%
|
6/15/50
|
9,000,000
|
7,756,116
|
|
|
Transportation Program, Series CC
|
5.250%
|
6/15/50
|
11,000,000
|
11,281,955
|
|
|
Transportation System, CAB, Series C, NATL
|
0.000%
|
12/15/31
|
2,420,000
|
1,908,412
|
|
|
Transportation System, Series A, Refunding
|
4.000%
|
6/15/38
|
3,035,000
|
2,890,675
|
|
|
Transportation System, Series A, Refunding
|
4.250%
|
6/15/40
|
4,400,000
|
4,194,314
|
|
|
New Jersey State Turnpike Authority Revenue, Series G, Refunding
|
5.000%
|
1/1/36
|
11,905,000
|
12,289,690
|
|
|
Tobacco Settlement Financing Corp., NJ, Revenue, Series A, Refunding
|
5.250%
|
6/1/46
|
1,715,000
|
1,722,064
|
|
|
Total New Jersey
|
126,810,818
|
||||
|
New Mexico — 0.3%
|
|||||
|
|
|||||
|
New Mexico State Municipal Energy Acquisition Authority, Gas Supply Revenue,
Refunding
|
5.000%
|
11/1/30
|
6,900,000
|
7,218,257
(a)(b)
|
|
|
New York — 15.8%
|
|||||
|
Build NYC Resource Corp., NY, Revenue, East Harlem Scholars Academy Charter
School Project
|
5.750%
|
6/1/62
|
1,450,000
|
1,385,322
(d)
|
|
|
Hudson Yards Infrastructure Corp., NY, Second Indenture Revenue, Series A,
Refunding
|
5.000%
|
2/15/35
|
4,555,000
|
4,654,260
|
|
|
Long Island, NY, Power Authority Electric System Revenue, Series B
|
3.000%
|
9/1/29
|
4,000,000
|
3,846,702
(a)(b)
|
|
|
MTA, NY, Dedicated Tax Fund Revenue:
|
|
|
|
|
|
|
Green Bonds, Series A
|
5.000%
|
11/15/47
|
5,695,000
|
5,723,601
|
|
|
Green Bonds, Subseries B-1, Refunding
|
4.000%
|
11/15/54
|
15,860,000
|
13,797,743
|
|
|
MTA, NY, Transportation Revenue:
|
|
|
|
|
|
|
Green Bonds, Series C-1, Refunding
|
4.000%
|
11/15/37
|
2,465,000
|
2,352,719
|
|
|
Green Bonds, Series C-1, Refunding
|
5.250%
|
11/15/55
|
1,900,000
|
1,928,597
|
|
|
Green Bonds, Series C-2A, Refunding
|
4.000%
|
11/15/38
|
1,140,000
|
1,068,163
|
|
|
Green Bonds, Series E, Refunding
|
5.000%
|
11/15/33
|
1,710,000
|
1,832,817
|
|
|
Green Bonds, Series E, Refunding
|
4.000%
|
11/15/45
|
6,450,000
|
5,558,829
|
|
|
Series A-2
|
5.000%
|
5/15/30
|
6,905,000
|
7,195,109
(a)(b)
|
|
|
New York City, NY, GO:
|
|
|
|
|
|
|
Subseries A-1
|
5.000%
|
8/1/39
|
3,555,000
|
3,670,671
|
|
|
Subseries A-1
|
4.000%
|
8/1/40
|
4,555,000
|
4,271,922
|
|
|
Subseries A-1
|
5.000%
|
8/1/47
|
6,415,000
|
6,497,231
|
|
|
Subseries B-1
|
5.000%
|
10/1/42
|
2,180,000
|
2,224,685
|
|
|
New York City, NY, HDC, Impact Revenue, Sustainable Development Bonds, Series
A, HUD Section 8
|
4.800%
|
2/1/53
|
4,000,000
|
3,929,687
|
|
|
New York City, NY, Industrial Development Agency Revenue:
|
|
|
|
|
|
|
Yankee Stadium Project, Refunding
|
4.000%
|
3/1/45
|
1,935,000
|
1,699,566
|
|
|
Yankee Stadium Project, Refunding, AG
|
4.000%
|
3/1/45
|
3,985,000
|
3,587,406
|
|
|
New York City, NY, Municipal Water Finance Authority, Water & Sewer System
Revenue, Second General Resolution Fiscal 2022, Series AA, Subseries AA-1
|
4.000%
|
6/15/51
|
17,460,000
|
14,892,861
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
New York — continued
|
|||||
|
New York City, NY, TFA, Future Tax Secured Revenue:
|
|
|
|
|
|
|
Subordinated, Series B, Subseries B-1
|
4.000%
|
11/1/41
|
$3,500,000
|
$3,269,398
|
|
|
Subordinated, Subseries F-1
|
5.000%
|
5/1/42
|
10,550,000
|
10,629,050
|
|
|
Subordinated, Subseries A-1
|
4.000%
|
5/1/45
|
2,000,000
|
1,792,209
|
|
|
Subordinated, Subseries B-1
|
4.000%
|
8/1/45
|
5,935,000
|
5,308,391
|
|
|
Subordinated, Subseries C-1
|
4.000%
|
5/1/45
|
2,655,000
|
2,377,410
|
|
|
Subordinated, Subseries C-1
|
5.000%
|
2/1/47
|
23,000,000
|
23,304,865
|
|
|
Subordinated, Subseries F-1
|
4.000%
|
2/1/51
|
12,000,000
|
10,552,837
|
|
|
New York State Dormitory Authority Revenue:
|
|
|
|
|
|
|
Non-State Supported Debt SD Program, Series A, Refunding, AG
|
5.000%
|
10/1/30
|
10,000
|
10,668
(e)
|
|
|
Non-State Supported Debt SD Program, Series A, Refunding, AG
|
5.000%
|
10/1/32
|
5,000
|
5,334
(e)
|
|
|
Non-State Supported Debt SD Program, Series A, Refunding, AG
|
5.000%
|
10/1/34
|
5,000
|
5,334
(e)
|
|
|
Non-State Supported Debt, Memorial Sloan-Kettering Cancer Center, Series B-1
|
4.000%
|
7/1/51
|
6,750,000
|
5,810,070
|
|
|
Non-State Supported Debt, SD, Series A, Refunding, AG
|
5.000%
|
10/1/29
|
5,000
|
5,334
(e)
|
|
|
Series A, Bidding Group 3
|
5.000%
|
3/15/43
|
7,590,000
|
7,644,565
|
|
|
New York State Dormitory Authority, Sales Tax Revenue, Bidding Group 4, Series E,
Refunding
|
5.000%
|
3/15/44
|
1,555,000
|
1,566,757
|
|
|
New York State Dormitory Authority, State Personal Income Tax Revenue:
|
|
|
|
|
|
|
Bidding Group 3, Series B, Refunding
|
5.000%
|
2/15/41
|
10,000
|
10,435
(e)
|
|
|
Bidding Group 3, Series B, Refunding
|
5.000%
|
2/15/43
|
10,000
|
10,435
(e)
|
|
|
Bidding Group 3, Series B, Unrefunded
|
5.000%
|
2/15/41
|
7,040,000
|
7,150,354
|
|
|
Bidding Group 4, Series D, Refunding
|
4.000%
|
2/15/40
|
12,815,000
|
12,022,848
|
|
|
New York State Liberty Development Corp., Revenue, 3 World Trade Center Project,
Class 1, Refunding
|
5.000%
|
11/15/44
|
7,180,000
|
6,983,708
(d)
|
|
|
New York State Thruway Authority General Revenue, Junior Indebtedness
Obligations, Junior Lien, Series B, Refunding
|
4.000%
|
1/1/45
|
4,615,000
|
4,101,820
|
|
|
New York State Transportation Development Corp., Special Facilities Revenue:
|
|
|
|
|
|
|
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project
|
5.000%
|
1/1/30
|
1,365,000
|
1,386,053
(c)
|
|
|
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project
|
5.000%
|
1/1/32
|
11,055,000
|
11,164,726
(c)
|
|
|
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project
|
5.000%
|
1/1/33
|
815,000
|
821,605
(c)
|
|
|
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project
|
6.000%
|
4/1/35
|
8,250,000
|
8,961,511
(c)
|
|
|
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project
|
5.625%
|
4/1/40
|
6,650,000
|
6,820,289
(c)
|
|
|
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project
|
4.375%
|
10/1/45
|
4,365,000
|
3,870,898
(c)
|
|
|
John F. Kennedy International Airport New Terminal One Project, Green Bonds
|
6.000%
|
6/30/54
|
7,350,000
|
7,710,352
(c)
|
|
|
John F. Kennedy International Airport New Terminal One Project, Green Bonds
|
5.375%
|
6/30/60
|
17,500,000
|
17,421,353
(c)
|
|
|
John F. Kennedy International Airport New Terminal One Project, Green Bonds,
AG
|
5.125%
|
6/30/60
|
17,750,000
|
17,582,456
(c)
|
|
|
John F. Kennedy International Airport Terminal Four Project, Series C, Refunding
|
5.000%
|
12/1/37
|
2,230,000
|
2,319,313
|
|
|
John F. Kennedy International Airport Terminal Four Project, Series C, Refunding
|
4.000%
|
12/1/40
|
1,520,000
|
1,398,110
|
|
|
John F. Kennedy International Airport Terminal Six Redevelopment Project,
Green Bonds, Series A, Refunding
|
5.500%
|
12/31/54
|
2,800,000
|
2,805,617
(c)
|
|
|
John F. Kennedy International Airport Terminal Six Redevelopment Project,
Green Bonds, Series A, Refunding, AG
|
4.500%
|
12/31/54
|
6,400,000
|
5,698,539
(c)
|
|
|
John F. Kennedy International Airport Terminal Six Redevelopment Project,
Green Bonds, Series B, Refunding, AG, Step bond (0.000% to 12/31/34 then
5.000%)
|
0.000%
|
12/31/54
|
2,800,000
|
1,720,966
(c)
|
|
|
LaGuardia Airport Terminal B Redevelopment Project, Series A
|
5.000%
|
7/1/34
|
1,640,000
|
1,640,227
(c)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
New York — continued
|
|||||
|
LaGuardia Airport Terminal B Redevelopment Project, Series A
|
5.000%
|
7/1/41
|
$16,120,000
|
$16,120,234
(c)
|
|
|
LaGuardia Airport Terminal B Redevelopment Project, Series A
|
5.000%
|
7/1/46
|
22,380,000
|
21,782,047
(c)
|
|
|
New York State Urban Development Corp. Revenue, Personal Income Tax, Series C,
Refunding
|
3.000%
|
3/15/48
|
4,680,000
|
3,310,164
|
|
|
New York State Urban Development Corp., Revenue, State Personal Income Tax,
Series C, Refunding
|
4.000%
|
3/15/45
|
5,560,000
|
4,946,712
|
|
|
Port Authority of New York & New Jersey Revenue:
|
|
|
|
|
|
|
Consolidated Series 194, Refunding
|
5.000%
|
10/15/34
|
7,590,000
|
7,615,029
|
|
|
Consolidated Series 194, Refunding
|
5.000%
|
10/15/41
|
24,025,000
|
24,050,479
|
|
|
Consolidated Series 218
|
4.000%
|
11/1/47
|
8,630,000
|
7,320,080
(c)
|
|
|
Consolidated Series 221
|
4.000%
|
7/15/55
|
4,495,000
|
3,679,206
(c)
|
|
|
Consolidated Series 226, Refunding
|
5.000%
|
10/15/40
|
2,275,000
|
2,317,599
(c)
|
|
|
Consolidated Series 226, Refunding
|
5.000%
|
10/15/41
|
1,330,000
|
1,351,425
(c)
|
|
|
Triborough Bridge & Tunnel Authority, NY, Revenue:
|
|
|
|
|
|
|
General-MTA Bridges & Tunnels, Series A
|
5.000%
|
11/15/49
|
18,325,000
|
18,435,690
|
|
|
General-MTA Bridges & Tunnels, Series A
|
4.000%
|
11/15/56
|
3,275,000
|
2,781,131
|
|
|
General-MTA Bridges & Tunnels, Series C-2, Refunding
|
5.000%
|
11/15/42
|
7,810,000
|
7,846,392
|
|
|
MTA Bridges & Tunnels, Senior Lien, Series A-1, Refunding
|
5.000%
|
5/15/51
|
4,870,000
|
4,918,700
|
|
|
MTA Bridges & Tunnels, Senior Lien, Series C, Refunding
|
5.000%
|
5/15/47
|
7,350,000
|
7,494,825
|
|
|
Troy, NY, Capital Resource Corp. Revenue:
|
|
|
|
|
|
|
Rensselaer Polytechnic Institute Project, Series A, Refunding
|
5.000%
|
9/1/36
|
760,000
|
789,819
|
|
|
Rensselaer Polytechnic Institute Project, Series A, Refunding
|
5.000%
|
9/1/39
|
1,950,000
|
1,998,097
|
|
|
Total New York
|
420,759,357
|
||||
|
North Carolina — 0.5%
|
|||||
|
Charlotte, NC, Airport Revenue:
|
|
|
|
|
|
|
Charlotte Douglas International Airport, Refunding
|
4.000%
|
7/1/44
|
1,250,000
|
1,155,346
|
|
|
Charlotte Douglas International Airport, Refunding
|
4.000%
|
7/1/44
|
1,740,000
|
1,557,167
(c)
|
|
|
North Carolina State Turnpike Authority, Monroe Expressway Toll Revenue:
|
|
|
|
|
|
|
Series A, Refunding
|
5.000%
|
7/1/42
|
945,000
|
946,116
|
|
|
Series A, Refunding
|
5.000%
|
7/1/47
|
2,085,000
|
2,058,456
|
|
|
Series A, Refunding
|
5.000%
|
7/1/51
|
6,410,000
|
6,276,346
|
|
|
North Carolina State Turnpike Authority, Triangle Expressway System Revenue,
Senior Lien, Refunding
|
5.000%
|
1/1/32
|
835,000
|
852,778
|
|
|
Total North Carolina
|
12,846,209
|
||||
|
North Dakota — 0.3%
|
|||||
|
|
|||||
|
Grand Forks, ND, Health Care System Revenue, Altru Health System, Refunding,
AG
|
3.000%
|
12/1/46
|
11,710,000
|
8,484,461
|
|
|
Ohio — 1.5%
|
|||||
|
Allen County, OH, Hospital Facilities Authority Revenue, Bon Secours Mercy
Health Inc., Series A, Refunding
|
4.000%
|
12/1/40
|
1,920,000
|
1,774,402
|
|
|
American Municipal Power Inc., OH, Revenue, AMP Fremont Energy Center Project,
Series A, Refunding
|
4.000%
|
2/15/38
|
1,900,000
|
1,847,146
|
|
|
Buckeye, OH, Tobacco Settlement Financing Authority Revenue:
|
|
|
|
|
|
|
Senior Bonds, Series A-2, Refunding
|
4.000%
|
6/1/38
|
2,280,000
|
2,134,546
|
|
|
Senior Bonds, Series A-2, Refunding
|
4.000%
|
6/1/39
|
760,000
|
702,202
|
|
|
Senior Bonds, Series B-2, Refunding
|
5.000%
|
6/1/55
|
7,960,000
|
6,898,045
|
|
|
Franklin County, OH, Revenue, Trinity Health Group, Series 2017
|
5.000%
|
12/1/46
|
3,000,000
|
2,977,258
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Ohio — continued
|
|||||
|
Indian Creek, OH, Local SD, GO, Series A, SD Credit Program
|
5.000%
|
11/1/45
|
$1,000,000
|
$1,009,023
|
|
|
Ohio State Air Quality Development Authority Revenue:
|
|
|
|
|
|
|
American Electric Co. Project, Series B
|
2.500%
|
10/1/29
|
1,140,000
|
1,062,941
(a)(b)(c)
|
|
|
American Electric Co. Project, Series D, Refunding
|
3.700%
|
10/1/28
|
2,810,000
|
2,780,273
(c)
|
|
|
American Electric Power Co. Project, Series A, Refunding
|
3.750%
|
1/1/29
|
1,285,000
|
1,271,736
(c)
|
|
|
AMG Vanadium Project, Series 2019
|
5.000%
|
7/1/49
|
8,960,000
|
7,859,588
(c)
|
|
|
Duke Energy Corp. Project, Series B, Refunding
|
4.250%
|
6/1/27
|
3,985,000
|
4,016,184
(a)(b)(c)
|
|
|
Ohio State Higher Educational Facility Commission College & University Revenue:
|
|
|
|
|
|
|
University of Dayton 2018 Project, Series B, Refunding
|
5.000%
|
12/1/34
|
415,000
|
426,697
|
|
|
University of Dayton 2018 Project, Series B, Refunding
|
5.000%
|
12/1/36
|
760,000
|
774,754
|
|
|
Ohio State Hospital Revenue, University Hospitals Health Systems Inc., Series E,
Refunding
|
4.000%
|
1/15/41
|
1,005,000
|
914,620
|
|
|
Ohio State Private Activity Revenue:
|
|
|
|
|
|
|
Portsmouth Bypass Project
|
5.000%
|
12/31/39
|
1,785,000
|
1,744,624
(c)
|
|
|
Portsmouth Bypass Project
|
5.000%
|
6/30/53
|
1,250,000
|
1,166,055
(c)
|
|
|
Total Ohio
|
39,360,094
|
||||
|
Oklahoma — 0.2%
|
|||||
|
Tulsa, OK, Municipal Airport Trust Revenue:
|
|
|
|
|
|
|
American Airlines Inc. Project, Refunding
|
6.250%
|
12/1/35
|
4,750,000
|
5,197,411
(c)
|
|
|
American Airlines Inc. Project, Refunding
|
6.250%
|
12/1/40
|
565,000
|
607,319
(c)
|
|
|
Total Oklahoma
|
5,804,730
|
||||
|
Oregon — 0.5%
|
|||||
|
Medford, OR, Hospital Facilities Authority Revenue, Asante Project, Series A,
Refunding
|
5.000%
|
8/15/45
|
2,275,000
|
2,264,446
|
|
|
Oregon State Business Development Commission Revenue, Recovery Zone Facility
Bonds, Intel Corp. Project, Series 232
|
3.800%
|
6/15/28
|
9,150,000
|
9,210,406
(a)(b)
|
|
|
Oregon State University General Revenue, Series A
|
4.250%
|
4/1/52
|
1,250,000
|
1,147,423
|
|
|
Portland, OR, International Airport Revenue, Series C, Refunding
|
5.000%
|
7/1/28
|
835,000
|
871,609
(c)
|
|
|
Total Oregon
|
13,493,884
|
||||
|
Pennsylvania — 4.3%
|
|||||
|
Allegheny County, PA, HDA Revenue:
|
|
|
|
|
|
|
University of Pittsburgh Medical Center, Series A, Refunding
|
4.000%
|
7/15/38
|
3,415,000
|
3,209,765
|
|
|
University of Pittsburgh Medical Center, Series A, Refunding
|
4.000%
|
7/15/39
|
4,175,000
|
3,873,033
|
|
|
Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment
Revenue Bonds:
|
|
|
|
|
|
|
Series 2018
|
5.000%
|
6/1/31
|
1,520,000
|
1,577,118
|
|
|
Series 2018
|
5.000%
|
6/1/32
|
1,330,000
|
1,376,231
|
|
|
Series 2018
|
5.000%
|
6/1/34
|
760,000
|
781,258
|
|
|
Cumberland County, PA, Municipal Authority Revenue:
|
|
|
|
|
|
|
Diakon Lutheran Social Ministries Project, Unrefunded
|
5.000%
|
1/1/38
|
2,555,000
|
2,527,742
|
|
|
Penn State Health
|
4.000%
|
11/1/35
|
760,000
|
747,154
|
|
|
Penn State Health
|
4.000%
|
11/1/37
|
1,520,000
|
1,452,661
|
|
|
General Authority of Southcentral Pennsylvania Revenue, Refunding
|
4.000%
|
6/1/49
|
3,585,000
|
2,983,847
|
|
|
Lancaster County, PA, Hospital Authority Revenue, Penn State Health, Series 2021
|
5.000%
|
11/1/46
|
11,385,000
|
11,353,256
|
|
|
Montgomery County, PA, IDA, Retirement Communities Revenue, Acts Retirement-
Life Communities, Series C
|
5.000%
|
11/15/45
|
1,140,000
|
1,115,657
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Pennsylvania — continued
|
|||||
|
Pennsylvania State Economic Development Financing Authority Revenue:
|
|
|
|
|
|
|
Exempt Facilities Bonds, PPL Energy Supply LLC Project, Series C, Refunding
|
5.250%
|
6/1/27
|
$1,500,000
|
$1,502,273
(a)(b)
|
|
|
Presbyterian Senior Living Project, Series B, Refunding
|
5.250%
|
7/1/46
|
1,000,000
|
1,005,053
|
|
|
Presbyterian Senior Living Project, Series B-1
|
5.250%
|
7/1/49
|
2,050,000
|
2,042,313
|
|
|
Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project
|
5.750%
|
6/30/48
|
8,600,000
|
8,752,090
(c)
|
|
|
Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project
|
5.250%
|
6/30/53
|
22,300,000
|
21,785,619
(c)
|
|
|
Pennsylvania State Turnpike Commission Revenue:
|
|
|
|
|
|
|
Series A-1
|
5.000%
|
12/1/42
|
1,900,000
|
1,913,136
|
|
|
Series A-1
|
5.000%
|
12/1/47
|
3,015,000
|
3,037,925
|
|
|
Series A-2
|
5.000%
|
12/1/48
|
8,160,000
|
8,194,189
|
|
|
Series B
|
5.000%
|
12/1/45
|
4,000,000
|
4,098,888
|
|
|
Series B, Refunding
|
5.250%
|
12/1/44
|
1,150,000
|
1,206,039
|
|
|
Series C, Refunding
|
4.000%
|
12/1/51
|
2,275,000
|
1,966,241
|
|
|
Philadelphia, PA, Airport Revenue, Series B, Refunding
|
5.000%
|
7/1/47
|
1,520,000
|
1,496,689
(c)
|
|
|
Philadelphia, PA, GO:
|
|
|
|
|
|
|
Series B
|
5.000%
|
2/1/36
|
1,520,000
|
1,587,489
|
|
|
Series B
|
5.000%
|
2/1/37
|
1,820,000
|
1,892,945
|
|
|
Series B
|
5.000%
|
2/1/38
|
1,710,000
|
1,768,327
|
|
|
Philadelphia, PA, SD, GO:
|
|
|
|
|
|
|
Series A, State Aid Withholding
|
5.000%
|
9/1/30
|
2,055,000
|
2,062,909
|
|
|
Series A, State Aid Withholding
|
5.000%
|
9/1/35
|
910,000
|
912,800
|
|
|
Philadelphia, PA, Water & Wastewater Revenue:
|
|
|
|
|
|
|
Series A
|
5.000%
|
10/1/43
|
3,795,000
|
3,852,536
|
|
|
Series A
|
5.000%
|
11/1/45
|
2,950,000
|
3,011,838
|
|
|
State Public School Building Authority, PA, Lease Revenue:
|
|
|
|
|
|
|
Philadelphia SD Project, Series A, Refunding, AG, State Aid Withholding
|
5.000%
|
6/1/31
|
2,655,000
|
2,690,970
|
|
|
Philadelphia SD Project, Series A, Refunding, AG, State Aid Withholding
|
5.000%
|
6/1/33
|
7,970,000
|
8,054,881
|
|
|
Total Pennsylvania
|
113,832,872
|
||||
|
Puerto Rico — 5.4%
|
|||||
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue:
|
|
|
|
|
|
|
Senior Lien, Series A
|
5.000%
|
7/1/25
|
315,000
|
315,278
(d)
|
|
|
Senior Lien, Series A
|
5.000%
|
7/1/33
|
600,000
|
614,326
(d)
|
|
|
Senior Lien, Series A
|
5.000%
|
7/1/37
|
410,000
|
414,817
(d)
|
|
|
Senior Lien, Series A, Refunding
|
5.000%
|
7/1/33
|
10,625,000
|
10,894,773
(d)
|
|
|
Senior Lien, Series A, Refunding
|
5.000%
|
7/1/37
|
10,895,000
|
11,040,802
(d)
|
|
|
Senior Lien, Series A, Refunding
|
4.000%
|
7/1/42
|
12,145,000
|
10,409,843
(d)
|
|
|
Senior Lien, Series A, Refunding
|
4.000%
|
7/1/47
|
2,450,000
|
1,989,177
(d)
|
|
|
Senior Lien, Series A, Refunding
|
5.000%
|
7/1/47
|
36,355,000
|
34,497,387
(d)
|
|
|
Puerto Rico Commonwealth, GO:
|
|
|
|
|
|
|
CAB, Restructured, Series A-1
|
0.000%
|
7/1/33
|
256,303
|
173,726
|
|
|
Restructured, Series A-1
|
5.375%
|
7/1/25
|
110,752
|
110,831
|
|
|
Restructured, Series A-1
|
5.625%
|
7/1/27
|
219,802
|
225,632
|
|
|
Restructured, Series A-1
|
5.625%
|
7/1/29
|
216,236
|
226,671
|
|
|
Restructured, Series A-1
|
5.750%
|
7/1/31
|
210,028
|
224,864
|
|
|
Restructured, Series A-1
|
4.000%
|
7/1/33
|
199,162
|
191,617
|
|
|
Restructured, Series A-1
|
4.000%
|
7/1/35
|
4,779,020
|
4,514,519
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Puerto Rico — continued
|
|||||
|
Restructured, Series A-1
|
4.000%
|
7/1/37
|
$12,810,518
|
$11,840,691
|
|
|
Restructured, Series A-1
|
4.000%
|
7/1/41
|
1,508,900
|
1,293,754
|
|
|
Restructured, Series A-1
|
4.000%
|
7/1/46
|
217,253
|
178,688
|
|
|
Subseries CW
|
0.000%
|
11/1/43
|
821,838
|
494,130
(b)
|
|
|
Puerto Rico Electric Power Authority Revenue:
|
|
|
|
|
|
|
Series A
|
5.000%
|
7/1/29
|
3,635,000
|
1,772,062
*(f)
|
|
|
Series A
|
5.000%
|
7/1/42
|
7,945,000
|
3,873,187
*(f)
|
|
|
Series A
|
5.050%
|
7/1/42
|
1,480,000
|
721,500
*(f)
|
|
|
Series CCC
|
—
|
7/1/21
|
25,000
|
12,125
*(h)
|
|
|
Series CCC
|
—
|
7/1/24
|
10,000
|
4,850
*(h)
|
|
|
Series CCC
|
—
|
7/1/24
|
760,000
|
368,600
*(h)
|
|
|
Series CCC
|
4.625%
|
7/1/25
|
25,000
|
12,188
*(f)
|
|
|
Series CCC
|
5.000%
|
7/1/28
|
475,000
|
231,563
*(f)
|
|
|
Series DDD, Refunding
|
—
|
7/1/19
|
15,000
|
7,275
*(h)
|
|
|
Series DDD, Refunding
|
—
|
7/1/21
|
330,000
|
160,050
*(h)
|
|
|
Series DDD, Refunding
|
—
|
7/1/21
|
2,695,000
|
1,307,075
*(h)
|
|
|
Series TT
|
—
|
7/1/17
|
25,000
|
12,125
*(h)
|
|
|
Series TT
|
—
|
7/1/24
|
90,000
|
43,650
*(h)
|
|
|
Series TT
|
5.000%
|
7/1/37
|
2,985,000
|
1,455,187
*(f)
|
|
|
Series XX
|
5.250%
|
7/1/40
|
10,665,000
|
5,199,187
*(f)
|
|
|
Series ZZ, Refunding
|
—
|
7/1/23
|
610,000
|
295,850
*(h)
|
|
|
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue:
|
|
|
|
|
|
|
CAB, Restructured, Series A-1
|
0.000%
|
7/1/27
|
4,625,000
|
4,256,833
|
|
|
CAB, Restructured, Series A-1
|
0.000%
|
7/1/46
|
16,775,000
|
5,385,350
|
|
|
Restructured, Series A-1
|
4.550%
|
7/1/40
|
918,000
|
875,794
|
|
|
Restructured, Series A-1
|
4.750%
|
7/1/53
|
17,117,000
|
15,675,661
|
|
|
Restructured, Series A-1
|
5.000%
|
7/1/58
|
7,008,000
|
6,584,406
|
|
|
Restructured, Series A-2
|
4.329%
|
7/1/40
|
5,658,000
|
5,283,524
|
|
|
Restructured, Series A-2
|
4.329%
|
7/1/40
|
759,000
|
708,000
|
|
|
Total Puerto Rico
|
143,897,568
|
||||
|
Rhode Island — 0.3%
|
|||||
|
Rhode Island State Health & Educational Building Corp. Revenue:
|
|
|
|
|
|
|
Hospital Financing Lifespan Obligated Group, Refunding
|
5.000%
|
5/15/34
|
1,215,000
|
1,221,068
|
|
|
Hospital Financing Lifespan Obligated Group, Refunding
|
5.000%
|
5/15/39
|
3,035,000
|
2,987,590
|
|
|
Public School Program, Series F, State Aid Withholding
|
4.125%
|
5/15/54
|
2,885,000
|
2,546,236
|
|
|
Total Rhode Island
|
6,754,894
|
||||
|
South Carolina — 0.6%
|
|||||
|
Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, Subseries B-2,
Refunding (SOFR x 0.670 + 1.900%)
|
4.788%
|
3/1/31
|
3,750,000
|
3,867,586
(a)(b)
|
|
|
South Carolina State Jobs-EDA Hospital Facilities Revenue, Bon Secours Mercy
Health Inc., Series A, Refunding
|
4.000%
|
12/1/44
|
5,820,000
|
5,178,712
|
|
|
South Carolina State Ports Authority Revenue:
|
|
|
|
|
|
|
Series 2018
|
5.000%
|
7/1/37
|
570,000
|
579,018
(c)
|
|
|
Series 2018
|
5.000%
|
7/1/38
|
1,215,000
|
1,229,414
(c)
|
|
|
Series 2018
|
5.000%
|
7/1/43
|
3,035,000
|
3,037,141
(c)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
South Carolina — continued
|
|||||
|
Series 2018
|
5.000%
|
7/1/48
|
$2,085,000
|
$2,053,724
(c)
|
|
|
Total South Carolina
|
15,945,595
|
||||
|
South Dakota — 0.1%
|
|||||
|
|
|||||
|
South Dakota State HEFA Revenue, Regional Health
|
5.000%
|
9/1/40
|
2,105,000
|
2,087,575
|
|
|
Tennessee — 1.8%
|
|||||
|
Clarksville, TN, Water, Sewer & Gas Revenue, Series A
|
4.000%
|
2/1/51
|
10,000,000
|
8,858,793
|
|
|
Knox County, TN, Health, Educational & Housing Facility Board Revenue, University
Health System Inc., Series A
|
5.000%
|
9/1/40
|
4,745,000
|
4,696,640
|
|
|
Metropolitan Government of Nashville & Davidson County, TN, GO, Series C,
Refunding
|
4.000%
|
1/1/43
|
18,205,000
|
17,099,274
|
|
|
Metropolitan Government of Nashville & Davidson County, TN, Sports Authority
Revenue:
|
|
|
|
|
|
|
Series A, AG
|
5.250%
|
7/1/48
|
6,000,000
|
6,242,997
|
|
|
Series A, AG
|
5.250%
|
7/1/53
|
1,900,000
|
1,963,477
|
|
|
Metropolitan Government of Nashville & Davidson County, TN, Water & Sewer
Revenue:
|
|
|
|
|
|
|
Subordinated, Green Bonds, Series A, Refunding
|
5.000%
|
7/1/42
|
1,520,000
|
1,537,210
|
|
|
Subordinated, Series B, Refunding
|
5.000%
|
7/1/42
|
1,900,000
|
1,921,512
|
|
|
Subordinated, Series B, Refunding
|
5.000%
|
7/1/46
|
3,000,000
|
3,018,116
|
|
|
Metropolitan Nashville Airport Authority Revenue:
|
|
|
|
|
|
|
Subordinated, Series B
|
5.000%
|
7/1/27
|
1,365,000
|
1,404,293
(c)
|
|
|
Subordinated, Series B
|
5.000%
|
7/1/28
|
2,125,000
|
2,212,487
(c)
|
|
|
Total Tennessee
|
48,954,799
|
||||
|
Texas — 6.8%
|
|||||
|
Arlington, TX, Higher Education Finance Corp., Education Revenue, Uplift
Education, Series A, Refunding, PSF - GTD
|
5.000%
|
12/1/47
|
1,785,000
|
1,791,422
|
|
|
Austin, TX, Airport System Revenue:
|
|
|
|
|
|
|
Series 2014
|
5.000%
|
11/15/39
|
5,315,000
|
5,303,963
(c)
|
|
|
Series 2014
|
5.000%
|
11/15/44
|
6,450,000
|
6,331,662
(c)
|
|
|
Series 2019
|
5.000%
|
11/15/36
|
3,615,000
|
3,691,830
(c)
|
|
|
Series 2022
|
5.000%
|
11/15/39
|
2,390,000
|
2,442,105
(c)
|
|
|
Series 2022
|
5.250%
|
11/15/47
|
3,035,000
|
3,069,149
(c)
|
|
|
Series 2022
|
5.000%
|
11/15/52
|
1,480,000
|
1,449,941
(c)
|
|
|
Series B
|
5.000%
|
11/15/33
|
2,000,000
|
2,067,633
(c)
|
|
|
Series B
|
5.000%
|
11/15/44
|
2,655,000
|
2,606,289
(c)
|
|
|
Bexar County, TX, Hospital District, GO, Certificates of Obligation
|
5.000%
|
2/15/40
|
2,350,000
|
2,441,039
|
|
|
Castleberry, TX, ISD, GO, Series B, PSF - GTD
|
4.000%
|
2/15/49
|
3,090,000
|
2,754,875
|
|
|
Central Texas Regional Mobility Authority Revenue, Senior Lien, Series B
|
4.000%
|
1/1/51
|
3,795,000
|
3,306,969
|
|
|
Central Texas Turnpike System Revenue:
|
|
|
|
|
|
|
Second Tier, Series C, Refunding
|
5.000%
|
8/15/40
|
1,100,000
|
1,154,854
|
|
|
Series C, Refunding
|
5.000%
|
8/15/41
|
4,250,000
|
4,427,397
|
|
|
Dallas, TX, Hotel Occupancy Tax Revenue:
|
|
|
|
|
|
|
Series 2021, Refunding
|
4.000%
|
8/15/36
|
1,975,000
|
1,886,879
|
|
|
Series 2021, Refunding
|
4.000%
|
8/15/38
|
1,500,000
|
1,393,031
|
|
|
Denton, TX, GO, Certificates of Obligation
|
4.000%
|
2/15/47
|
5,710,000
|
5,100,761
|
|
|
Elgin, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
8/1/49
|
10,600,000
|
9,436,922
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Texas — continued
|
|||||
|
Grand Parkway Transportation Corp., TX, System Toll Revenue, Convertible CAB,
Series B
|
5.450%
|
10/1/34
|
$3,795,000
|
$3,999,645
|
|
|
Gulf Coast IDA, Texas Solid Waste Disposal Revenue, Citgo Petroleum Project
|
8.000%
|
4/1/28
|
3,795,000
|
3,799,139
(c)
|
|
|
Harris County, TX, Cultural Education Facilities Finance Corp. Revenue, Series 2021,
Refunding
|
4.000%
|
10/1/42
|
7,590,000
|
6,872,568
|
|
|
Hays, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
2/15/47
|
4,875,000
|
4,403,732
|
|
|
Houston, TX, GO, Series A
|
4.125%
|
3/1/51
|
4,000,000
|
3,494,530
|
|
|
Houston, TX, Airport System Revenue:
|
|
|
|
|
|
|
Special Facilities, United Airlines Inc., Airport Terminal E Project, Series A
|
4.000%
|
7/1/41
|
3,795,000
|
3,291,454
(c)
|
|
|
Special Facilities, United Airlines Inc., Technical Operations Center Project
|
5.000%
|
7/15/28
|
5,615,000
|
5,640,037
(c)
|
|
|
Special Facilities, United Airlines Inc., Terminal Improvement Project, Series B
|
5.500%
|
7/15/38
|
1,350,000
|
1,388,893
(c)
|
|
|
Special Facilities, United Airlines Inc., Terminal Improvement Project, Series B
|
5.500%
|
7/15/39
|
2,450,000
|
2,509,834
(c)
|
|
|
Special Facilities, United Airlines Inc., Terminal Improvement Project, Series B-1
|
4.000%
|
7/15/41
|
3,795,000
|
3,290,627
(c)
|
|
|
Subordinated Lien, Series A, Refunding
|
4.000%
|
7/1/37
|
1,330,000
|
1,280,098
(c)
|
|
|
Subordinated Lien, Series A, Refunding
|
4.000%
|
7/1/39
|
1,500,000
|
1,399,878
(c)
|
|
|
Subordinated Lien, Series A, Refunding
|
4.000%
|
7/1/41
|
1,520,000
|
1,376,573
(c)
|
|
|
Houston, TX, Combined Utility System Revenue, First Lien, Series D, Refunding
|
5.000%
|
11/15/44
|
2,275,000
|
2,276,494
|
|
|
Joshua, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
8/15/49
|
4,600,000
|
4,094,208
|
|
|
Longview, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
2/15/49
|
7,500,000
|
6,686,590
|
|
|
Love Field, TX, Airport Modernization Corp., General Airport Revenue:
|
|
|
|
|
|
|
Series 2017
|
5.000%
|
11/1/33
|
540,000
|
544,700
(c)
|
|
|
Series 2017
|
5.000%
|
11/1/36
|
540,000
|
542,367
(c)
|
|
|
Love Field, TX, Airport Modernization Corp., Special Facilities Revenue, Southwest
Airlines Co. Project
|
5.000%
|
11/1/28
|
2,120,000
|
2,120,174
(c)
|
|
|
Matagorda County, TX, Navigation District No 1, PCR, Central Power and Light
Company Project, Series A, Refunding
|
2.600%
|
11/1/29
|
3,795,000
|
3,609,147
|
|
|
Melissa, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
2/1/54
|
4,565,000
|
3,955,684
|
|
|
Metropolitan Transit Advanced Transportation District, TX, Sales Tax Revenue,
Bexar County
|
4.000%
|
8/1/54
|
5,000,000
|
4,250,019
|
|
|
Mission, TX, EDC, Solid Waste Disposal Revenue, Graphic Packaging International,
LLC Project, Green Bonds
|
5.000%
|
6/1/30
|
2,550,000
|
2,606,101
(a)(b)(c)
|
|
|
New Hope Cultural Education Facilities Finance Corp., TX, Educational Facilities
Revenue, Texas A&M University, Cain Hall Redevelopment Project, Refunding
|
5.000%
|
4/1/46
|
4,175,000
|
4,204,888
|
|
|
Newark, TX, Higher Education Finance Corp., Education Revenue:
|
|
|
|
|
|
|
TLC Academy, Series A
|
4.000%
|
8/15/31
|
785,000
|
761,731
|
|
|
TLC Academy, Series A
|
4.000%
|
8/15/41
|
1,280,000
|
1,078,817
|
|
|
Port Beaumont, TX, Navigation District Dock and Wharf Facility Revenue, Jefferson
Gulf Coast Energy Project, Series A
|
3.000%
|
1/1/50
|
1,785,000
|
1,151,878
(c)(d)
|
|
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Revenue:
|
|
|
|
|
|
|
Methodist Hospitals of Dallas
|
4.000%
|
10/1/41
|
1,520,000
|
1,399,748
|
|
|
Methodist Hospitals of Dallas
|
4.000%
|
10/1/47
|
3,150,000
|
2,705,632
|
|
|
Texas State, Municipal Gas Acquisition & Supply Corp. I, Gas Supply Revenue,
Senior Lien, Series D
|
6.250%
|
12/15/26
|
10,995,000
|
11,264,527
|
|
|
Texas State Private Activity Bond Surface Transportation Corp. Revenue:
|
|
|
|
|
|
|
NTE Mobility Partners Segments 3 LLC, Senior Lien, Series 2023, Refunding
|
5.375%
|
6/30/39
|
1,850,000
|
1,903,356
(c)
|
|
|
NTE Mobility Partners Segments 3 LLC, Senior Lien, Series 2023, Refunding
|
5.500%
|
6/30/43
|
2,200,000
|
2,239,241
(c)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Texas — continued
|
|||||
|
Senior Lien, LBJ Infrastructure Group LLC, I-635 Managed Lanes Project, Series
A, Refunding
|
4.000%
|
12/31/35
|
$2,765,000
|
$2,686,082
|
|
|
Senior Lien, LBJ Infrastructure Group LLC, I-635 Managed Lanes Project, Series
A, Refunding
|
4.000%
|
6/30/37
|
760,000
|
722,586
|
|
|
Senior Lien, NTE Mobility Partners Segments 3 LLC, Refunding
|
5.500%
|
6/30/40
|
1,300,000
|
1,334,595
(c)
|
|
|
Van Alstyne, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
2/15/54
|
9,250,000
|
8,013,852
|
|
|
West Harris County, TX, Regional Water Authority Revenue, Series 2019,
Refunding
|
4.000%
|
12/15/49
|
2,845,000
|
2,395,484
|
|
|
Whitesboro, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
2/15/54
|
5,000,000
|
4,331,812
|
|
|
Total Texas
|
180,283,442
|
||||
|
Utah — 1.1%
|
|||||
|
Salt Lake City, UT, Airport Revenue:
|
|
|
|
|
|
|
Salt Lake City International Airport, Series A
|
5.250%
|
7/1/48
|
7,500,000
|
7,567,915
(c)
|
|
|
Series A
|
5.000%
|
7/1/36
|
3,645,000
|
3,671,017
(c)
|
|
|
Series A
|
5.000%
|
7/1/37
|
2,655,000
|
2,667,715
(c)
|
|
|
Series A
|
5.250%
|
7/1/42
|
2,500,000
|
2,574,092
(c)
|
|
|
Series B
|
5.000%
|
7/1/47
|
1,195,000
|
1,189,193
|
|
|
Utah State Charter School Finance Authority, Charter School Revenue:
|
|
|
|
|
|
|
Syracuse Arts Academy Project, UT CSCE
|
5.000%
|
4/15/42
|
1,330,000
|
1,330,677
|
|
|
Syracuse Arts Academy Project, UT CSCE
|
5.000%
|
4/15/47
|
2,845,000
|
2,808,918
|
|
|
Utah Charter Academies Inc., UT CSCE
|
5.000%
|
10/15/43
|
875,000
|
872,496
|
|
|
Utah Charter Academies Inc., UT CSCE
|
5.000%
|
10/15/48
|
910,000
|
888,964
|
|
|
Utah State Infrastructure Agency, Telecommunications Revenue:
|
|
|
|
|
|
|
Series 2019
|
5.000%
|
10/15/25
|
845,000
|
848,575
|
|
|
Series 2019
|
4.000%
|
10/15/30
|
1,535,000
|
1,538,287
|
|
|
Series 2019
|
4.000%
|
10/15/34
|
760,000
|
740,063
|
|
|
Series 2019
|
4.000%
|
10/15/39
|
1,330,000
|
1,215,365
|
|
|
Series 2021
|
3.000%
|
10/15/45
|
760,000
|
526,327
|
|
|
Total Utah
|
28,439,604
|
||||
|
Vermont — 0.1%
|
|||||
|
University of Vermont & State Agricultural College, Green Bonds, Series A
|
5.000%
|
10/1/49
|
1,900,000
|
1,910,874
|
|
|
Vermont State Educational & Health Buildings Financing Agency Revenue,
Middlebury College Project
|
5.000%
|
11/1/45
|
2,000,000
|
2,069,034
|
|
|
Total Vermont
|
3,979,908
|
||||
|
Virginia — 1.3%
|
|||||
|
Arlington County, VA, IDA Revenue:
|
|
|
|
|
|
|
Refunding
|
5.000%
|
2/15/43
|
1,250,000
|
1,260,266
|
|
|
Virginia Hospital Center, Refunding
|
5.000%
|
7/1/27
|
760,000
|
789,156
|
|
|
Virginia Hospital Center, Refunding
|
5.000%
|
7/1/36
|
1,520,000
|
1,593,061
|
|
|
Virginia Hospital Center, Refunding
|
4.000%
|
7/1/38
|
645,000
|
631,378
|
|
|
Isle of Wight County, VA, EDA Revenue:
|
|
|
|
|
|
|
Riverside Health System, Series 2023, AG
|
4.750%
|
7/1/53
|
4,000,000
|
3,849,513
|
|
|
Riverside Health System, Series 2023, AG
|
5.250%
|
7/1/53
|
1,750,000
|
1,771,692
|
|
|
Virginia State Port Authority, Port Facilities Revenue:
|
|
|
|
|
|
|
Series B, Refunding
|
5.000%
|
7/1/41
|
4,820,000
|
4,757,224
(c)
|
|
|
Series B, Refunding
|
5.000%
|
7/1/45
|
7,385,000
|
7,149,610
(c)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
Virginia — continued
|
|||||
|
Virginia State Small Business Financing Authority Revenue:
|
|
|
|
|
|
|
Senior Lien, 95 Express Lanes LLC Project, Refunding
|
4.000%
|
1/1/48
|
$3,795,000
|
$3,136,137
(c)
|
|
|
Senior Lien, I-495 HOT Lanes Project, Refunding
|
5.000%
|
12/31/47
|
5,465,000
|
5,483,107
(c)
|
|
|
Series A, Refunding
|
5.000%
|
1/1/33
|
1,265,000
|
1,319,196
|
|
|
Series A, Refunding
|
5.000%
|
1/1/35
|
2,070,000
|
2,139,107
|
|
|
Total Virginia
|
33,879,447
|
||||
|
Washington — 1.6%
|
|||||
|
Port of Seattle, WA, Intermediate Lien Revenue:
|
|
|
|
|
|
|
Series 2019
|
4.000%
|
4/1/44
|
1,900,000
|
1,621,650
(c)
|
|
|
Series 2019
|
5.000%
|
4/1/44
|
3,035,000
|
3,002,209
(c)
|
|
|
Series B, Refunding
|
5.000%
|
8/1/39
|
2,500,000
|
2,557,262
(c)
|
|
|
Series B, Refunding
|
5.000%
|
8/1/40
|
5,500,000
|
5,601,020
(c)
|
|
|
Series C
|
5.000%
|
5/1/42
|
6,450,000
|
6,447,694
(c)
|
|
|
Washington State Health Care Facilities Authority Revenue:
|
|
|
|
|
|
|
Commonspirit Health, Series A, Refunding
|
5.000%
|
8/1/44
|
3,500,000
|
3,448,382
|
|
|
Commonspirit Health, Series A-1, Refunding
|
4.000%
|
8/1/44
|
570,000
|
497,805
|
|
|
Commonspirit Health, Series B-3, Refunding
|
5.000%
|
8/1/26
|
11,000,000
|
11,075,882
(a)(b)
|
|
|
Seattle Cancer Care Alliance, Refunding
|
5.000%
|
9/1/50
|
1,700,000
|
1,664,903
|
|
|
Seattle Cancer Care Alliance, Refunding
|
5.000%
|
9/1/55
|
3,915,000
|
3,811,457
|
|
|
Washington State HFC Revenue, Presbyterian Retirement Communities North West
Project, Series A, Refunding
|
5.000%
|
1/1/51
|
2,465,000
|
2,144,320
(d)
|
|
|
Total Washington
|
41,872,584
|
||||
|
West Virginia — 0.1%
|
|||||
|
West Virginia State EDA Revenue:
|
|
|
|
|
|
|
Solid Waste Disposal Facility, Commercial Metals Co. Project
|
4.625%
|
5/15/32
|
2,150,000
|
2,138,966
(a)(b)(c)
|
|
|
Solid Waste Disposal Facility, Core Natural Resources Inc. Project, Refunding
|
5.450%
|
3/27/35
|
1,950,000
|
1,939,776
(a)(b)(c)
|
|
|
Total West Virginia
|
4,078,742
|
||||
|
Wisconsin — 0.8%
|
|||||
|
Public Finance Authority, WI, Hospital Revenue Bonds:
|
|
|
|
|
|
|
Renown Regional Medical Center Project, Series A, Refunding
|
5.000%
|
6/1/34
|
1,330,000
|
1,393,973
|
|
|
Renown Regional Medical Center Project, Series A, Refunding
|
5.000%
|
6/1/38
|
1,900,000
|
1,946,092
|
|
|
Public Finance Authority, WI, Retirement Communities Revenue, Acts Retirement
Life Communities, Inc., Series A
|
5.000%
|
11/15/41
|
1,330,000
|
1,338,618
|
|
|
Public Finance Authority, WI, Revenue, The Carmelite System Inc. Obligated Group,
Refunding
|
5.000%
|
1/1/45
|
2,275,000
|
2,152,043
|
|
|
Village of Mount Pleasant, WI, Tax Increment Revenue:
|
|
|
|
|
|
|
Series A, Moral Obligations
|
5.000%
|
4/1/43
|
1,330,000
|
1,348,752
|
|
|
Series A, Moral Obligations
|
5.000%
|
4/1/48
|
9,110,000
|
9,124,354
|
|
|
Wisconsin State HEFA Revenue, Bellin Memorial Hospital, Inc., Series B
|
5.250%
|
12/1/48
|
4,500,000
|
4,602,574
|
|
|
Total Wisconsin
|
21,906,406
|
||||
|
|
|||||
|
Total Municipal Bonds (Cost — $2,696,427,226)
|
2,585,070,197
|
||||
|
Municipal Bonds Deposited in Tender Option Bond Trusts(i) — 4.4%
|
|||||
|
Alabama — 0.3%
|
|||||
|
|
|||||
|
Black Belt Energy Gas District, AL, Gas Project Revenue Bonds, Series C
|
5.000%
|
5/1/55
|
8,000,000
|
8,321,130
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
New York — 4.1%
|
|||||
|
New York City, NY, Municipal Water Finance Authority, Water & Sewer System
Revenue:
|
|
|
|
|
|
|
Second General Resolution Fiscal 2023, Subseries AA-1
|
5.250%
|
6/15/52
|
$17,015,000
|
$17,560,089
|
|
|
Second General Resolution Fiscal 2023, Subseries AA-3, Refunding
|
5.000%
|
6/15/47
|
11,695,000
|
11,910,034
|
|
|
New York State Dormitory Authority, State Personal Income Tax Revenue:
|
|
|
|
|
|
|
Series A
|
4.000%
|
3/15/45
|
25,000,000
|
22,258,640
|
|
|
Series A, Refunding
|
4.000%
|
3/15/41
|
25,000,000
|
23,066,512
|
|
|
New York State Urban Development Corp.:
|
|
|
|
|
|
|
State Sales Tax Revenue, Series A
|
5.000%
|
3/15/48
|
30,000,000
|
30,652,620
|
|
|
State Sales Tax Revenue, Series A
|
5.000%
|
3/15/49
|
4,200,000
|
4,284,563
|
|
|
Total New York
|
109,732,458
|
||||
|
|
|||||
|
Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $123,140,883)
|
118,053,588
|
||||
|
Total Investments before Short-Term Investments (Cost — $2,819,568,109)
|
2,703,123,785
|
||||
|
|
|||||
|
Short-Term Investments — 0.5%
|
|||||
|
Municipal Bonds — 0.5%
|
|||||
|
Connecticut — 0.0%††
|
|||||
|
|
|||||
|
Connecticut State Housing Finance Authority Revenue, Housing Mortgage Finance,
Series C, Refunding, SPA - TD Bank N.A.
|
1.950%
|
11/15/48
|
150,000
|
150,000
(j)(k)
|
|
|
Florida — 0.0%††
|
|||||
|
Highlands County, FL, Health Facilities Authority Hospital Revenue, Adventist
Health System/Sunbelt Obligated Group, Series I-2, Refunding
|
1.950%
|
11/15/32
|
600,000
|
600,000
(j)(k)
|
|
|
Hillsborough County, FL, IDA Revenue, Baycare Health System, Series B,
Refunding, LOC - TD Bank N.A.
|
3.000%
|
11/1/38
|
400,000
|
400,000
(j)(k)
|
|
|
Total Florida
|
1,000,000
|
||||
|
Illinois — 0.0%††
|
|||||
|
|
|||||
|
Illinois State Finance Authority Revenue, University of Chicago Medical Center,
Series B, LOC - TD Bank N.A.
|
2.850%
|
8/1/44
|
100,000
|
100,000
(j)(k)
|
|
|
Massachusetts — 0.0%††
|
|||||
|
|
|||||
|
Massachusetts State DFA Revenue, Partners HealthCare System, Mass General
Brigham Inc., Series K-1, SPA - Wells Fargo Bank N.A.
|
1.350%
|
7/1/46
|
300,000
|
300,000
(j)(k)
|
|
|
New York — 0.3%
|
|||||
|
Battery Park City Authority Junior Revenue, NY, Subseries D-2, Refunding, SPA - TD
Bank N.A.
|
3.000%
|
11/1/38
|
100,000
|
100,000
(j)(k)
|
|
|
MTA, NY, Transportation Revenue, Subseries G-2, Refunding, LOC - TD Bank N.A.
|
1.950%
|
11/1/32
|
100,000
|
100,000
(j)(k)
|
|
|
Nassau County, NY, Industrial Development Agency Revenue, Cold Spring Harbor
Laboratory, Refunding, SPA - TD Bank N.A.
|
3.000%
|
1/1/34
|
200,000
|
200,000
(j)(k)
|
|
|
New York City, NY, GO:
|
|
|
|
|
|
|
Series A, SPA - Bank of Montreal
|
3.000%
|
9/1/49
|
300,000
|
300,000
(j)(k)
|
|
|
Subseries A-4, SPA - TD Bank N.A.
|
3.000%
|
9/1/49
|
300,000
|
300,000
(j)(k)
|
|
|
Subseries D-4, LOC - TD Bank N.A.
|
3.000%
|
8/1/40
|
5,020,000
|
5,020,000
(j)(k)
|
|
|
New York City, NY, Municipal Water Finance Authority, Water & Sewer System
Revenue:
|
|
|
|
|
|
|
Second General Resolution Fiscal 2009, Series BB-2, Refunding, SPA - UBS AG
|
3.020%
|
6/15/39
|
100,000
|
100,000
(j)(k)
|
|
|
Second General Resolution Fiscal 2016, Series AA-1, Refunding, SPA - Bank of
America N.A.
|
2.950%
|
6/15/48
|
300,000
|
300,000
(j)(k)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
|
|
|||||
|
New York — continued
|
|||||
|
New York City, NY, TFA, Future Tax Secured Revenue, Subordinated, Subseries D-3,
SPA - Mizuho Bank Ltd.
|
2.900%
|
2/1/44
|
$150,000
|
$150,000
(j)(k)
|
|
|
Total New York
|
6,570,000
|
||||
|
North Carolina — 0.0%††
|
|||||
|
|
|||||
|
Charlotte-Mecklenburg Hospital Authority, NC, Atrium Health Care System
Revenue, Series E, Refunding, LOC - Royal Bank of Canada
|
3.000%
|
1/15/42
|
300,000
|
300,000
(j)(k)
|
|
|
Pennsylvania — 0.0%††
|
|||||
|
|
|||||
|
Pennsylvania HFA, Single Family Mortgage Revenue Bonds, Series B, SPA - TD
Bank N.A.
|
2.150%
|
10/1/50
|
100,000
|
100,000
(j)(k)
|
|
|
Texas — 0.2%
|
|||||
|
Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Revenue,
Methodist Hospitals of Dallas Project, Series A, Refunding, LOC - TD Bank N.A.
|
2.950%
|
10/1/41
|
5,250,000
|
5,250,000
(j)(k)
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $13,770,000)
|
13,770,000
|
||||
|
Total Investments — 102.3% (Cost — $2,833,338,109)
|
2,716,893,785
|
||||
|
TOB Floating Rate Notes — (2.5)%
|
(66,595,000
)
|
||||
|
Other Assets in Excess of Other Liabilities — 0.2%
|
4,820,100
|
||||
|
Total Net Assets — 100.0%
|
$2,655,118,885
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Maturity date shown represents the mandatory tender date.
|
|
(b)
|
Variable rate security. Interest rate disclosed is as of the most recent information
available. Certain variable rate securities are not based on a published
reference rate and spread but are determined by the issuer or agent and are based
on current market conditions. These securities do not indicate a
reference rate and spread in their description above.
|
|
(c)
|
Income from this issue is considered a preference item for purposes of calculating
the alternative minimum tax (“AMT”).
|
|
(d)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(e)
|
Pre-Refunded bonds are generally escrowed with U.S. government obligations and/or
U.S. government agency securities.
|
|
(f)
|
The coupon payment on this security is currently in default as of May 31, 2025.
|
|
(g)
|
Securities traded on a when-issued or delayed delivery basis.
|
|
(h)
|
The maturity principal is currently in default as of May 31, 2025.
|
|
(i)
|
Represents securities deposited into a special purpose entity, referred to as a Tender
Option Bond (“TOB”) trust..
|
|
(j)
|
Variable rate demand obligations (“VRDOs”) have a demand feature under which the Fund can tender them back to the issuer or liquidity provider on no
more than 7 days notice. The interest rate generally resets on a daily or weekly basis
and is determined on the specific interest rate reset date by the
remarketing agent, pursuant to a formula specified in official documents for the VRDO,
or set at the highest rate allowable as specified in official
documents for the VRDO. VRDOs are benchmarked to the Securities Industry and Financial Markets Association (“SIFMA”) Municipal Swap Index. The
SIFMA Municipal Swap Index is compiled from weekly interest rate resets of tax-exempt VRDOs reported to the Municipal Securities Rulemaking Board’s
Short-term Obligation Rate Transparency System.
|
|
(k)
|
Maturity date shown is the final maturity date. The security may be sold back to the
issuer before final maturity.
|
|
Abbreviation(s) used in this schedule:
|
||
|
AG
|
—
|
Assured Guaranty — Insured Bonds
|
|
BAM
|
—
|
Build America Mutual — Insured Bonds
|
|
CAB
|
—
|
Capital Appreciation Bonds
|
|
CDA
|
—
|
Communities Development Authority
|
|
COP
|
—
|
Certificates of Participation
|
|
CSCE
|
—
|
Charter School Credit Enhancement
|
|
CWA
|
—
|
Clean Water Act
|
|
DFA
|
—
|
Development Finance Agency
|
|
EDA
|
—
|
Economic Development Authority
|
|
EDC
|
—
|
Economic Development Corporation
|
|
EDR
|
—
|
Economic Development Revenue
|
|
EFA
|
—
|
Educational Facilities Authority
|
|
GO
|
—
|
General Obligation
|
|
GTD
|
—
|
Guaranteed
|
|
HDA
|
—
|
Housing Development Authority
|
|
HDC
|
—
|
Housing Development Corporation
|
|
HEFA
|
—
|
Health & Educational Facilities Authority
|
|
HFA
|
—
|
Housing Finance Agency
|
|
HFC
|
—
|
Housing Finance Commission
|
|
HUD
|
—
|
Housing & Urban Development
|
|
IDA
|
—
|
Industrial Development Authority
|
|
ISD
|
—
|
Independent School District
|
|
LOC
|
—
|
Letter of Credit
|
|
MFA
|
—
|
Municipal Finance Authority
|
|
MTA
|
—
|
Metropolitan Transportation Authority
|
|
NATL
|
—
|
National Public Finance Guarantee Corporation — Insured Bonds
|
|
PCFA
|
—
|
Pollution Control Financing Authority
|
|
PCR
|
—
|
Pollution Control Revenue
|
|
PEA
|
—
|
Public Energy Authority
|
|
PFA
|
—
|
Public Facilities Authority
|
|
PSF
|
—
|
Permanent School Fund
|
|
SD
|
—
|
School District
|
|
SIFMA
|
—
|
Securities Industry and Financial Markets Association
|
|
SOFR
|
—
|
Secured Overnight Financing Rate
|
|
SPA
|
—
|
Standby Bond Purchase Agreement — Insured Bonds
|
|
TFA
|
—
|
Transitional Finance Authority
|
|
USD
|
—
|
Unified School District
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Municipal Bonds
|
—
|
$2,585,070,197
|
—
|
$2,585,070,197
|
|
Municipal Bonds Deposited in Tender Option Bond Trusts
|
—
|
118,053,588
|
—
|
118,053,588
|
|
Total Long-Term Investments
|
—
|
2,703,123,785
|
—
|
2,703,123,785
|
|
Short-Term Investments†
|
—
|
13,770,000
|
—
|
13,770,000
|
|
Total Investments
|
—
|
$2,716,893,785
|
—
|
$2,716,893,785
|
|
†
|
See Schedule of Investments for additional detailed categorizations.
|