|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Bonds and Notes — .2%
|
|||||
|
Industrial — .2%
|
|||||
|
LBJ Infrastructure Group LLC, Sr. Scd. Bonds(a)
(cost $5,000,000)
|
|
3.80
|
12/31/2057
|
5,000,000
|
3,289,803
|
|
|
|
|
|
|
|
|
Long-Term Municipal Investments — 101.3%
|
|||||
|
Alabama — 2.1%
|
|||||
|
Auburn University, Revenue Bonds, Ser. A
|
|
5.00
|
6/1/2048
|
5,000,000
|
5,041,315
|
|
Black Belt Energy Gas District, Revenue Bonds (Project No. 6) Ser. B(b)
|
|
4.00
|
12/1/2026
|
10,000,000
|
9,980,056
|
|
Black Belt Energy Gas District, Revenue Bonds, Ser. C(b)
|
|
5.00
|
7/1/2031
|
15,000,000
|
15,602,119
|
|
Jefferson County, Revenue Bonds, Refunding
|
|
5.25
|
10/1/2049
|
1,000,000
|
1,010,443
|
|
Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 3)
Ser. A1(b)
|
|
5.50
|
12/1/2029
|
5,000,000
|
5,276,154
|
|
Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 5)
Ser. A(b)
|
|
5.25
|
7/1/2029
|
5,575,000
|
5,760,109
|
|
|
|
|
|
|
42,670,196
|
|
Alaska — .2%
|
|||||
|
Alaska International Airports System, Revenue Bonds, Refunding, Ser. B(c)
|
|
5.00
|
10/1/2034
|
1,500,000
|
1,637,719
|
|
Alaska International Airports System, Revenue Bonds, Refunding, Ser. B(c)
|
|
5.00
|
10/1/2035
|
3,000,000
|
3,251,881
|
|
|
|
|
|
|
4,889,600
|
|
Arizona — 2.6%
|
|||||
|
Arizona Industrial Development Authority, Revenue Bonds (Academies of Math &
Science Projects)(a)
|
|
5.00
|
7/1/2049
|
1,000,000
|
916,537
|
|
Arizona Industrial Development Authority, Revenue Bonds (Academies of Math &
Science Projects) Ser. B(a)
|
|
5.50
|
7/1/2038
|
1,240,000
|
1,247,138
|
|
Arizona Industrial Development Authority, Revenue Bonds (Academies of Math &
Science Projects) Ser. B(a)
|
|
5.63
|
7/1/2048
|
2,000,000
|
1,990,123
|
|
Arizona Industrial Development Authority, Revenue Bonds (Academies of Math &
Science Projects) Ser. B(a)
|
|
5.75
|
7/1/2053
|
3,260,000
|
3,218,942
|
|
Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of
Nevada) Ser. A
|
|
5.00
|
7/15/2039
|
1,325,000
|
1,278,697
|
|
Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of
Nevada) Ser. A
|
|
5.00
|
7/15/2049
|
1,675,000
|
1,481,210
|
|
Arizona Industrial Development Authority, Revenue Bonds (Equitable School
Revolving Fund Obligated Group) Ser. A
|
|
5.00
|
11/1/2049
|
2,500,000
|
2,436,175
|
|
Arizona Industrial Development Authority, Revenue Bonds (Equitable School
Revolving Fund Obligated Group) Ser. A
|
|
5.00
|
11/1/2054
|
2,750,000
|
2,634,680
|
|
Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior
Living Communities LLC Project) Ser. A2
|
|
5.13
|
1/1/2059
|
1,750,000
|
1,607,436
|
|
Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility
Project) Ser. B
|
|
4.00
|
7/1/2041
|
720,000
|
635,834
|
|
Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility
Project) Ser. B
|
|
4.00
|
7/1/2051
|
1,750,000
|
1,437,711
|
|
Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility
Project) Ser. B
|
|
4.00
|
7/1/2061
|
3,700,000
|
2,893,768
|
|
Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus
Project)(a)
|
|
5.00
|
12/15/2039
|
400,000
|
389,931
|
|
Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus
Project)(a)
|
|
5.00
|
12/15/2049
|
700,000
|
634,074
|
|
Arizona Industrial Development Authority, Revenue Bonds (MACOMBS Facility
Project) Ser. A
|
|
4.00
|
7/1/2041
|
1,000,000
|
883,103
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Arizona — 2.6% (continued)
|
|||||
|
Arizona Industrial Development Authority, Revenue Bonds (NCCU Properties)
(Insured; Build America Mutual) Ser. A
|
|
4.00
|
6/1/2044
|
2,000,000
|
1,803,790
|
|
Arizona Industrial Development Authority, Revenue Bonds (Phoenix Children’s
Hospital Obligated Group)
|
|
3.00
|
2/1/2045
|
1,600,000
|
1,161,726
|
|
Arizona Industrial Development Authority, Revenue Bonds (Somerset Academy of
Las Vegas)(a)
|
|
4.00
|
12/15/2041
|
500,000
|
423,006
|
|
Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond)
(Equitable School Revolving Fund Obligated Group) Ser. A
|
|
4.00
|
11/1/2049
|
2,000,000
|
1,630,736
|
|
Arizona Industrial Development Authority, Revenue Bonds, Ser. B
|
|
5.13
|
1/1/2059
|
3,185,183
|
2,496,898
|
|
Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond)
(Equitable School Revolving Fund Obligated Group) Ser. A
|
|
5.00
|
11/1/2044
|
1,625,000
|
1,610,938
|
|
Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health
Obligated Group) Ser. 2019F
|
|
3.00
|
1/1/2049
|
3,000,000
|
2,050,681
|
|
Maricopa County Pollution Control Corp., Revenue Bonds, Refunding (Southern
California Edison)
|
|
2.40
|
6/1/2035
|
5,000,000
|
3,974,928
|
|
Maricopa County Special Health Care District, GO, Ser. C
|
|
5.00
|
7/1/2036
|
7,500,000
|
7,733,557
|
|
Sierra Vista Industrial Development Authority, Revenue Bonds (American
Leadership Academy Project)(a)
|
|
5.00
|
6/15/2054
|
3,700,000
|
3,362,273
|
|
Sierra Vista Industrial Development Authority, Revenue Bonds (American
Leadership Academy Project)(a)
|
|
5.00
|
6/15/2064
|
2,250,000
|
1,984,351
|
|
Sierra Vista Industrial Development Authority, Revenue Bonds (American
Leadership Academy)(a)
|
|
5.00
|
6/15/2059
|
1,500,000
|
1,342,252
|
|
|
|
|
|
|
53,260,495
|
|
Arkansas — 1.1%
|
|||||
|
Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond)
(Hybar Steel Project) Ser. A(a)
|
|
6.88
|
7/1/2048
|
2,500,000
|
2,682,396
|
|
Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond)
(U.S. Steel Corp.)
|
|
5.70
|
5/1/2053
|
7,000,000
|
7,080,240
|
|
Arkansas Development Finance Authority, Revenue Bonds (Washington Regional
Medical Center)
|
|
5.00
|
2/1/2033
|
1,080,000
|
1,112,907
|
|
Arkansas Development Finance Authority, Revenue Bonds (Washington Regional
Medical Center)
|
|
5.00
|
2/1/2035
|
1,485,000
|
1,506,821
|
|
Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond)
(U.S. Steel Corp.)
|
|
5.45
|
9/1/2052
|
2,500,000
|
2,488,650
|
|
Arkansas University, Revenue Bonds (Fayetteville Campus) Ser. A
|
|
5.00
|
11/1/2049
|
2,750,000
|
2,802,586
|
|
Arkansas University, Revenue Bonds (Fayetteville Campus) Ser. A
|
|
5.00
|
11/1/2054
|
4,200,000
|
4,249,476
|
|
|
|
|
|
|
21,923,076
|
|
California — 15.9%
|
|||||
|
California, GO
|
|
5.00
|
9/1/2044
|
2,000,000
|
2,112,958
|
|
California, GO, Refunding
|
|
5.25
|
10/1/2045
|
4,000,000
|
4,257,072
|
|
California, GO, Refunding
|
|
5.25
|
9/1/2047
|
1,000,000
|
1,055,592
|
|
California Community Choice Financing Authority, Revenue Bonds (Sustainable
Bond) Ser. B1(b)
|
|
4.00
|
8/1/2031
|
3,000,000
|
2,966,184
|
|
California Community Choice Financing Authority, Revenue Bonds (Sustainable
Bond) (Clean Energy Project)(b)
|
|
5.25
|
10/1/2031
|
6,000,000
|
6,214,319
|
|
California Community Choice Financing Authority, Revenue Bonds (Sustainable
Bond) (Clean Energy Project) Ser. C(b)
|
|
5.00
|
10/1/2032
|
10,000,000
|
10,420,617
|
|
California Community Choice Financing Authority, Revenue Bonds (Sustainable
Bond) (Clean Energy Project) Ser. H(b)
|
|
5.00
|
8/1/2033
|
2,500,000
|
2,661,168
|
|
California Community College Financing Authority, Revenue Bonds (Orange Coast
Properties)
|
|
5.25
|
5/1/2043
|
1,250,000
|
1,274,138
|
|
California Community College Financing Authority, Revenue Bonds (Orange Coast
Properties)
|
|
5.25
|
5/1/2048
|
2,750,000
|
2,793,533
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
California — 15.9% (continued)
|
|||||
|
California Community Housing Agency, Revenue Bonds (Creekwood Apartments)
Ser. A(a)
|
|
4.00
|
2/1/2056
|
5,000,000
|
3,102,119
|
|
California Community Housing Agency, Revenue Bonds (Fountains at Emerald
Park)(a)
|
|
3.00
|
8/1/2056
|
3,000,000
|
1,945,196
|
|
California Community Housing Agency, Revenue Bonds (Serenity at Larkspur
Apartments) Ser. A(a)
|
|
5.00
|
2/1/2050
|
5,000,000
|
3,500,190
|
|
California Community Housing Agency, Revenue Bonds (Stoneridge Apartments)
Ser. A(a)
|
|
4.00
|
2/1/2056
|
3,250,000
|
2,265,976
|
|
California Community Housing Agency, Revenue Bonds (Verdant at Green Valley
Project)(a)
|
|
5.00
|
8/1/2049
|
5,000,000
|
4,447,906
|
|
California Educational Facilities Authority, Revenue Bonds (Sustainable Bond)
(Loyola Marymount University)
|
|
5.00
|
10/1/2048
|
3,000,000
|
3,017,048
|
|
California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda
University Medical Center Obligated Group) Ser. A
|
|
5.00
|
4/1/2042
|
2,000,000
|
1,992,538
|
|
California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda
University Medical Center Obligated Group) Ser. A
|
|
5.00
|
4/1/2047
|
2,500,000
|
2,432,984
|
|
California Health Facilities Financing Authority, Revenue Bonds (Sustainable Bond)
|
|
4.35
|
6/1/2041
|
2,000,000
|
1,722,396
|
|
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Lucile
Salter Packard Children’s Hospital at Stanford Obligated Group)
|
|
4.00
|
5/15/2046
|
5,000,000
|
4,475,907
|
|
California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable
School Revolving Fund Obligated Group) Ser. B
|
|
5.00
|
11/1/2049
|
1,500,000
|
1,484,241
|
|
California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable
School Revolving Fund Obligated Group) Ser. B
|
|
5.00
|
11/1/2054
|
1,500,000
|
1,463,340
|
|
California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable
School Revolving Fund Obligated Group) Ser. B
|
|
5.00
|
11/1/2059
|
1,000,000
|
965,985
|
|
California Infrastructure & Economic Development Bank, Revenue Bonds,
Refunding, Ser. A(a),(b)
|
|
9.50
|
1/1/2035
|
30,000,000
|
29,078,151
|
|
California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation)
Ser. A
|
|
5.00
|
6/1/2035
|
600,000
|
600,262
|
|
California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation)
Ser. A
|
|
5.00
|
6/1/2050
|
2,750,000
|
2,681,093
|
|
California Municipal Finance Authority, Revenue Bonds (CHF-Davis I)
|
|
5.00
|
5/15/2040
|
5,000,000
|
5,046,191
|
|
California Municipal Finance Authority, Revenue Bonds (CHF-Davis I)
|
|
5.00
|
5/15/2043
|
5,000,000
|
5,000,882
|
|
California Municipal Finance Authority, Revenue Bonds (CHF-Davis I)
|
|
5.00
|
5/15/2048
|
6,000,000
|
5,823,580
|
|
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)
|
|
5.00
|
5/15/2034
|
2,250,000
|
2,313,342
|
|
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)
|
|
5.00
|
5/15/2037
|
2,605,000
|
2,652,354
|
|
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)
|
|
5.00
|
5/15/2039
|
3,265,000
|
3,301,180
|
|
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)
|
|
5.00
|
5/15/2043
|
2,000,000
|
1,989,741
|
|
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)
|
|
5.00
|
5/15/2052
|
7,500,000
|
7,108,267
|
|
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside II)
|
|
5.00
|
5/15/2049
|
2,000,000
|
1,920,327
|
|
California Municipal Finance Authority, Revenue Bonds (Claremont Colleges
Project) Ser. A(a)
|
|
5.00
|
7/1/2040
|
1,515,000
|
1,388,910
|
|
California Municipal Finance Authority, Revenue Bonds (Claremont Colleges
Project) Ser. A(a)
|
|
5.00
|
7/1/2052
|
2,075,000
|
1,779,188
|
|
California Municipal Finance Authority, Revenue Bonds (John Adams Academy -
Lincoln) Ser. A(a)
|
|
5.00
|
10/1/2049
|
1,515,000
|
1,353,648
|
|
California Municipal Finance Authority, Revenue Bonds (John Adams Academy -
Lincoln) Ser. A(a)
|
|
5.00
|
10/1/2057
|
1,650,000
|
1,429,495
|
|
California Municipal Finance Authority, Revenue Bonds (LAX Integrated
Express Solutions Project)
|
|
5.00
|
12/31/2047
|
2,250,000
|
2,151,249
|
|
California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare
Group Obligated Group) Ser. A
|
|
5.25
|
11/1/2041
|
1,200,000
|
1,132,893
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
California — 15.9% (continued)
|
|||||
|
California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare
Group Obligated Group) Ser. A
|
|
5.25
|
11/1/2047
|
700,000
|
644,085
|
|
California Municipal Finance Authority, Revenue Bonds (Palmdale Aerospace
Academy Project) Ser. A(a)
|
|
5.00
|
7/1/2038
|
1,100,000
|
1,064,756
|
|
California Municipal Finance Authority, Revenue Bonds (United Airlines Project)
|
|
4.00
|
7/15/2029
|
3,000,000
|
2,922,050
|
|
California Municipal Finance Authority, Revenue Bonds, (St. Ignatius College
Preparatory) Ser. A
|
|
5.00
|
9/1/2049
|
1,000,000
|
1,019,570
|
|
California Municipal Finance Authority, Revenue Bonds, Refunding (Community
Medical Centers) Ser. A
|
|
5.00
|
2/1/2042
|
1,000,000
|
984,114
|
|
California Public Finance Authority, Revenue Bonds (ENSO Village Project) Ser.
85(a)
|
|
3.13
|
5/15/2029
|
780,000
|
754,502
|
|
California Public Finance Authority, Revenue Bonds (Hoag Memorial Hospital
Presbyterian Obligated Group) Ser. A
|
|
4.00
|
7/15/2051
|
3,555,000
|
3,125,589
|
|
California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO
Village Project)(a)
|
|
5.00
|
11/15/2036
|
500,000
|
501,015
|
|
California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO
Village Project)(a)
|
|
5.00
|
11/15/2051
|
250,000
|
218,188
|
|
California Public Works Board, Revenue Bonds (May Lee State Office Complex) Ser.
A
|
|
5.00
|
4/1/2039
|
1,650,000
|
1,783,656
|
|
California School Finance Authority, Revenue Bonds (Aspire Public Schools
Obligated Group) Ser. A(a)
|
|
4.00
|
8/1/2036
|
300,000
|
281,310
|
|
California School Finance Authority, Revenue Bonds (Aspire Public Schools
Obligated Group) Ser. A(a)
|
|
4.00
|
8/1/2041
|
500,000
|
434,336
|
|
California School Finance Authority, Revenue Bonds (Aspire Public Schools
Obligated Group) Ser. A(a)
|
|
4.00
|
8/1/2051
|
750,000
|
593,484
|
|
California School Finance Authority, Revenue Bonds (Aspire Public Schools
Obligated Group) Ser. A(a)
|
|
4.00
|
8/1/2061
|
2,270,000
|
1,711,155
|
|
California School Finance Authority, Revenue Bonds (Green Dot Public Schools
California Project)(a)
|
|
5.00
|
8/1/2038
|
1,000,000
|
1,007,210
|
|
California School Finance Authority, Revenue Bonds (Green Dot Public Schools
California Project)(a)
|
|
5.00
|
8/1/2048
|
2,750,000
|
2,640,085
|
|
California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A(a)
|
|
5.00
|
7/1/2037
|
590,000
|
594,452
|
|
California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A(a)
|
|
5.00
|
7/1/2047
|
870,000
|
832,262
|
|
California School Finance Authority, Revenue Bonds (Summit Public Schools
Obligated Group)(a),(d)
|
|
5.00
|
6/1/2027
|
800,000
|
830,490
|
|
California School Finance Authority, Revenue Bonds (Summit Public Schools
Obligated Group)(a)
|
|
5.00
|
6/1/2047
|
700,000
|
628,777
|
|
California School Finance Authority, Revenue Bonds, Refunding (Alliance for
College-Ready Public Schools)(a)
|
|
5.00
|
7/1/2039
|
250,000
|
256,764
|
|
California School Finance Authority, Revenue Bonds, Refunding (Alliance for
College-Ready Public Schools)(a)
|
|
5.00
|
7/1/2049
|
1,000,000
|
988,200
|
|
California School Finance Authority, Revenue Bonds, Refunding (Alliance for
College-Ready Public Schools)(a)
|
|
5.00
|
7/1/2059
|
1,500,000
|
1,439,938
|
|
California School Finance Authority, Revenue Bonds, Refunding (New Designs
Charter School) Ser. A(a)
|
|
5.00
|
6/1/2064
|
1,100,000
|
979,471
|
|
California Statewide Communities Development Authority, Revenue Bonds (Loma
Linda University Medical Center Obligated Group)(a)
|
|
5.25
|
12/1/2038
|
1,500,000
|
1,504,001
|
|
California Statewide Communities Development Authority, Revenue Bonds,
Refunding (CHF-Irvine)
|
|
5.00
|
5/15/2040
|
2,000,000
|
2,000,937
|
|
California Statewide Communities Development Authority, Revenue Bonds,
Refunding (Front Porch Communities & Services Obligated Group)
|
|
4.00
|
4/1/2042
|
1,600,000
|
1,435,723
|
|
California Statewide Communities Development Authority, Revenue Bonds,
Refunding (Front Porch Communities & Services Obligated Group)
|
|
5.00
|
4/1/2047
|
1,500,000
|
1,465,528
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
California — 15.9% (continued)
|
|||||
|
California Statewide Communities Development Authority, Revenue Bonds,
Refunding (Loma Linda University Medical Center Obligated Group)
|
|
5.25
|
12/1/2044
|
3,000,000
|
2,917,890
|
|
California Statewide Communities Development Authority, Revenue Bonds (Loma
Linda University Medical Center Obligated Group)(a)
|
|
5.00
|
12/1/2033
|
1,000,000
|
1,011,259
|
|
California University, Revenue Bonds, Refunding, Ser. AZ
|
|
5.00
|
5/15/2043
|
5,000,000
|
5,095,485
|
|
CMFA Special Finance Agency, Revenue Bonds, Ser. A1(a)
|
|
3.00
|
12/1/2056
|
1,000,000
|
630,591
|
|
CMFA Special Finance Agency VIII, Revenue Bonds, (Elan Huntington Beach) Ser.
A2(a)
|
|
4.00
|
8/1/2047
|
3,000,000
|
2,447,192
|
|
Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding
(Insured; Assured Guaranty Municipal Corp.) Ser. B
|
|
2.96
|
1/15/2046
|
2,000,000
|
1,375,206
|
|
Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding
(Insured; Assured Guaranty Municipal Corp.) Ser. D
|
|
3.06
|
1/15/2043
|
1,000,000
|
740,147
|
|
Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. A
|
|
4.09
|
1/15/2049
|
7,500,000
|
5,920,278
|
|
Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser.
B1
|
|
3.95
|
1/15/2053
|
5,000,000
|
4,298,261
|
|
Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B
|
|
3.38
|
8/1/2045
|
1,200,000
|
1,003,676
|
|
Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B
|
|
5.00
|
8/1/2050
|
3,000,000
|
3,066,272
|
|
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured;
State Appropriation) Ser. B
|
|
2.75
|
6/1/2034
|
5,000,000
|
4,209,876
|
|
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured;
State Appropriation) Ser. B
|
|
3.29
|
6/1/2042
|
6,000,000
|
4,335,828
|
|
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1
|
|
4.21
|
6/1/2050
|
10,410,000
|
7,214,292
|
|
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. B2(e)
|
|
0.00
|
6/1/2066
|
10,000,000
|
1,077,017
|
|
Grant Joint Union High School District, GO (Insured; Assured Guaranty Municipal
Corp.)(e)
|
|
0.00
|
8/1/2029
|
2,080,000
|
1,812,355
|
|
Grant Joint Union High School District, GO (Insured; Assured Guaranty Municipal
Corp.)(e)
|
|
0.00
|
2/1/2033
|
4,380,000
|
3,355,370
|
|
Irvine, Special Assessment Bonds, Refunding
|
|
4.00
|
9/2/2029
|
1,000,000
|
1,001,958
|
|
Lompoc Unified School District, GO, Ser. A
|
|
5.25
|
8/1/2054
|
2,000,000
|
2,107,438
|
|
Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. B
|
|
5.00
|
7/1/2037
|
10,000,000
|
10,598,039
|
|
Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. C
|
|
5.00
|
7/1/2054
|
2,505,000
|
2,481,331
|
|
Los Angeles Unified School District, GO, Refunding, Ser. A
|
|
5.00
|
7/1/2033
|
5,000,000
|
5,664,949
|
|
New Haven Unified School District, GO (Insured; Assured Guaranty Corp.)(e)
|
|
0.00
|
8/1/2032
|
2,500,000
|
1,973,112
|
|
Norman Y. Mineta San Jose International Airport, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
3/1/2047
|
5,000,000
|
4,910,898
|
|
Northern California Gas Authority No. 1, Revenue Bonds (Gas Project) Ser. B
(3 Month TSFR +0.72%)(f)
|
|
3.78
|
7/1/2027
|
315,000
|
314,709
|
|
Oroville, Revenue Bonds (Oroville Hospital)
|
|
5.25
|
4/1/2039
|
1,750,000
|
1,386,295
|
|
Palomar Health, Revenue Bonds, Refunding
|
|
5.00
|
11/1/2039
|
1,000,000
|
822,915
|
|
San Diego County Regional Airport Authority, Revenue Bonds, Ser. B
|
|
4.00
|
7/1/2046
|
2,000,000
|
1,750,645
|
|
San Diego County Regional Airport Authority, Revenue Bonds, Ser. B
|
|
4.00
|
7/1/2051
|
2,500,000
|
2,091,188
|
|
San Diego County Regional Transportation Commission, Revenue Bonds, Refunding,
Ser. A
|
|
5.00
|
4/1/2040
|
3,000,000
|
3,286,561
|
|
San Diego County Regional Transportation Commission, Revenue Bonds, Refunding,
Ser. A
|
|
5.00
|
4/1/2042
|
1,750,000
|
1,889,028
|
|
San Diego Unified School District, GO, Ser. A(e)
|
|
0.00
|
7/1/2025
|
2,385,000
|
2,378,485
|
|
San Diego Unified School District, GO, Ser. A(e)
|
|
0.00
|
7/1/2025
|
1,615,000
|
1,610,588
|
|
San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
5/1/2044
|
6,500,000
|
6,475,928
|
|
Sierra Joint Community College District School Facilities District No. 2, GO (Insured;
National Public Finance Guarantee Corp.) Ser. B(e)
|
|
0.00
|
8/1/2030
|
3,020,000
|
2,544,539
|
|
Sierra Joint Community College District School Facilities District No. 2, GO (Insured;
National Public Finance Guarantee Corp.) Ser. B(e)
|
|
0.00
|
8/1/2031
|
5,330,000
|
4,342,610
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
California — 15.9% (continued)
|
|||||
|
Tender Option Bond Trust Receipts (Series 2022-XL0357), (Los
Angeles Department of Airports, Revenue Bonds, Refunding, Ser. H) Non-
recourse, Underlying Coupon Rate 5.50%(a),(g),(h)
|
|
13.42
|
5/15/2047
|
8,010,000
|
8,279,005
|
|
Tender Option Bond Trust Receipts (Series 2025-XL0619), (Los
Angeles Department of Apartments, Revenue Bonds, Refunding (Sustainable
Bond) Ser. D) Non-recourse, Underlying Coupon Rate 5.25%(a),(g),(h)
|
|
13.46
|
5/15/2048
|
20,000,000
|
21,170,801
|
|
The Morongo Band of Mission Indians, Revenue Bonds, Ser. A(a)
|
|
5.00
|
10/1/2042
|
1,000,000
|
997,663
|
|
Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding,
Ser. A
|
|
4.00
|
6/1/2037
|
500,000
|
483,480
|
|
Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding,
Ser. A
|
|
4.00
|
6/1/2038
|
800,000
|
765,992
|
|
Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding,
Ser. A
|
|
4.00
|
6/1/2039
|
1,000,000
|
943,516
|
|
Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding,
Ser. A
|
|
4.00
|
6/1/2040
|
500,000
|
466,724
|
|
Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A
|
|
5.00
|
10/1/2039
|
900,000
|
907,345
|
|
Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A
|
|
5.00
|
10/1/2040
|
1,000,000
|
1,000,942
|
|
Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A
|
|
5.00
|
10/1/2045
|
1,000,000
|
970,779
|
|
Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A
|
|
5.00
|
10/1/2049
|
1,000,000
|
957,171
|
|
Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A
|
|
5.00
|
8/1/2039
|
425,000
|
436,517
|
|
Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A
|
|
5.00
|
8/1/2040
|
365,000
|
372,372
|
|
Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A
|
|
5.00
|
8/1/2041
|
420,000
|
425,810
|
|
|
|
|
|
|
322,284,136
|
|
Colorado — 1.9%
|
|||||
|
Board of Governors of Colorado University System, Revenue Bonds, Refunding,
(Insured; State Aid) Ser. C(d)
|
|
5.00
|
3/1/2028
|
1,720,000
|
1,818,611
|
|
Centennial Water & Sanitation District, Revenue Bonds
|
|
5.00
|
12/1/2053
|
2,500,000
|
2,575,655
|
|
Colorado Bridge & Tunnel Enterprise, Revenue Bonds (Insured; Assured Guaranty
Municipal Corp.) Ser. A
|
|
5.50
|
12/1/2054
|
4,450,000
|
4,656,966
|
|
Colorado Educational & Cultural Facilities Authority, Revenue Bonds, Refunding
(Ascent Classical Academy Charter Schools)(a)
|
|
5.75
|
4/1/2059
|
2,000,000
|
1,963,721
|
|
Colorado Educational & Cultural Facilities Authority, Revenue Bonds, Refunding
(Ascent Classical Academy Charter Schools)(a)
|
|
5.80
|
4/1/2054
|
3,000,000
|
2,995,461
|
|
Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health
Obligated Group)
|
|
5.25
|
11/1/2052
|
1,500,000
|
1,511,357
|
|
Colorado Health Facilities Authority, Revenue Bonds, Refunding (Intermountain
Healthcare Obligated Group) Ser. A
|
|
5.00
|
5/15/2054
|
7,500,000
|
7,547,211
|
|
Colorado School of Mines, Revenue Bonds, (Insured; State Aid) Ser. A
|
|
5.00
|
12/1/2054
|
3,750,000
|
3,806,426
|
|
Colorado Springs School District No. 11 Facilities Corp., COP (Insured; Build
America Mutual)
|
|
5.25
|
12/15/2048
|
1,710,000
|
1,753,201
|
|
Colorado University, Revenue Bonds, Ser. A
|
|
5.00
|
6/1/2050
|
2,625,000
|
2,706,290
|
|
Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A(a)
|
|
5.25
|
12/1/2039
|
2,205,000
|
2,125,989
|
|
Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A(a)
|
|
5.25
|
12/1/2039
|
900,000
|
867,751
|
|
Regional Transportation District, Revenue Bonds, Refunding (Denver Transit
Partners) Ser. A
|
|
3.00
|
7/15/2037
|
1,000,000
|
858,507
|
|
Regional Transportation District, Revenue Bonds, Refunding (Denver Transit
Partners) Ser. A
|
|
4.00
|
7/15/2033
|
1,000,000
|
1,000,078
|
|
Regional Transportation District, Revenue Bonds, Refunding (Denver Transit
Partners) Ser. A
|
|
4.00
|
7/15/2035
|
1,000,000
|
983,722
|
|
Vail Home Partners Corp., Revenue Bonds(a)
|
|
5.88
|
10/1/2055
|
1,000,000
|
1,008,193
|
|
|
|
|
|
|
38,179,139
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Connecticut — .5%
|
|||||
|
Connecticut, GO (Sustainable Bond) Ser. B
|
|
3.00
|
6/1/2038
|
5,850,000
|
4,920,217
|
|
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding
(The Stamford Hospital Obligated Group) Ser. M
|
|
4.00
|
7/1/2037
|
5,000,000
|
4,862,656
|
|
|
|
|
|
|
9,782,873
|
|
Delaware — 0.0%
|
|||||
|
University of Delaware, Revenue Bonds, Refunding(g)
|
|
3.00
|
11/1/2035
|
400,000
|
400,000
|
|
District of Columbia — 2.0%
|
|||||
|
District of Columbia, GO, Refunding, Ser. A
|
|
5.25
|
1/1/2048
|
5,375,000
|
5,570,146
|
|
District of Columbia, Revenue Bonds (District of Columbia International School
Obligated Group)
|
|
5.00
|
7/1/2049
|
4,265,000
|
4,072,246
|
|
District of Columbia, Revenue Bonds (KIPP DC Project)
|
|
4.00
|
7/1/2039
|
1,275,000
|
1,178,691
|
|
District of Columbia, Revenue Bonds (KIPP DC Project)
|
|
4.00
|
7/1/2044
|
1,240,000
|
1,077,530
|
|
District of Columbia, Revenue Bonds (KIPP DC Project)
|
|
4.00
|
7/1/2049
|
1,375,000
|
1,143,994
|
|
District of Columbia, Revenue Bonds, Ser. A
|
|
5.00
|
7/1/2042
|
6,000,000
|
6,217,275
|
|
District of Columbia, Revenue Bonds, Refunding (KIPP DC Project) Ser. A
|
|
5.00
|
7/1/2048
|
5,000,000
|
4,865,551
|
|
Metropolitan Washington Airports Authority, Revenue Bonds (Dulles Metrorail &
Capital Improvement Projects) (Insured; Assured Guaranty Corp.) Ser. B(e)
|
|
0.00
|
10/1/2036
|
6,275,000
|
3,813,855
|
|
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding
(Dulles Metrorail) (Insured; Assured Guaranty Municipal Corp.) Ser. B
|
|
4.00
|
10/1/2053
|
5,000,000
|
4,268,903
|
|
Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable
Bond) Ser. A
|
|
3.00
|
7/15/2040
|
9,520,000
|
7,614,724
|
|
|
|
|
|
|
39,822,915
|
|
Florida — 3.2%
|
|||||
|
Capital Trust Agency, Revenue Bonds (Franklin Academy Project)(a)
|
|
5.00
|
12/15/2035
|
1,085,000
|
1,062,410
|
|
Capital Trust Agency, Revenue Bonds (Franklin Academy Project)(a)
|
|
5.00
|
12/15/2040
|
1,220,000
|
1,133,393
|
|
Capital Trust Agency, Revenue Bonds (H-Bay Ministries-Superior Residences
Project) Ser. A1(i)
|
|
5.00
|
7/1/2048
|
750,000
|
221,250
|
|
Capital Trust Agency, Revenue Bonds (H-Bay Ministries-Superior Residences
Project) Ser. B(i)
|
|
5.00
|
7/1/2053
|
250,000
|
4,375
|
|
Capital Trust Authority, Revenue Bonds (Mason Classical Academy Project) Ser. A(a)
|
|
5.00
|
6/1/2039
|
2,010,000
|
1,960,141
|
|
Capital Trust Authority, Revenue Bonds (Mason Classical Academy Project) Ser. A(a)
|
|
5.00
|
6/1/2044
|
1,525,000
|
1,427,226
|
|
Capital Trust Authority, Revenue Bonds (Mason Classical Academy Project) Ser. A(a)
|
|
5.00
|
6/1/2054
|
2,900,000
|
2,601,518
|
|
Collier County Health Facilities Authority, Revenue Bonds, Refunding (Moorings,
Inc.) Ser. A
|
|
5.00
|
5/1/2045
|
2,500,000
|
2,403,950
|
|
Florida Development Finance Corp., Revenue Bonds (Imagine School At Broward
Project)(a)
|
|
4.00
|
12/15/2029
|
525,000
|
520,127
|
|
Florida Development Finance Corp., Revenue Bonds (Imagine School At Broward
Project)(a)
|
|
5.00
|
12/15/2034
|
500,000
|
509,592
|
|
Florida Development Finance Corp., Revenue Bonds (Imagine School At Broward
Project)(a)
|
|
5.00
|
12/15/2039
|
500,000
|
499,547
|
|
Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A
|
|
5.00
|
6/15/2040
|
1,650,000
|
1,645,442
|
|
Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A
|
|
5.00
|
6/15/2050
|
6,500,000
|
6,119,824
|
|
Florida Development Finance Corp., Revenue Bonds, Refunding (Glenridge on
Palmer Ranch Obligated Group)(a)
|
|
5.00
|
6/1/2051
|
1,250,000
|
1,093,008
|
|
Florida Higher Educational Facilities Financial Authority, Revenue Bonds (Rollins
College Project)
|
|
4.13
|
12/1/2054
|
2,590,000
|
2,181,966
|
|
Florida Higher Educational Facilities Financial Authority, Revenue Bonds, Refunding
(Rollins College Project) Ser. A
|
|
3.00
|
12/1/2048
|
7,500,000
|
5,198,037
|
|
Halifax Hospital Medical Center, Revenue Bonds (Daytona Beach)
|
|
4.25
|
6/1/2054
|
2,000,000
|
1,763,544
|
|
Halifax Hospital Medical Center, Revenue Bonds (Daytona Beach)
|
|
5.25
|
6/1/2054
|
5,000,000
|
5,042,032
|
|
Hillsborough County Industrial Development Authority, Revenue Bonds (Tampa
General Hospital Project)
|
|
4.00
|
8/1/2045
|
2,220,000
|
1,938,713
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Florida — 3.2% (continued)
|
|||||
|
Miami Beach Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured;
Assured Guaranty Municipal Corp.)
|
|
5.00
|
2/1/2040
|
7,545,000
|
7,579,834
|
|
Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A
|
|
4.00
|
10/1/2039
|
1,500,000
|
1,438,636
|
|
Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A
|
|
4.00
|
10/1/2040
|
1,625,000
|
1,539,743
|
|
Miami-Dade County Expressway Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
7/1/2040
|
1,050,000
|
1,049,958
|
|
Miami-Dade County Health Facilities Authority, Revenue Bonds, Refunding
(Children’s Hospital Colorado Obligated Group)
|
|
5.00
|
8/1/2042
|
2,000,000
|
1,995,382
|
|
Miami-Dade County Seaport Department, Revenue Bonds, Refunding (Insured;
Assured Guaranty Municipal Corp.) Ser. A1
|
|
4.00
|
10/1/2045
|
2,500,000
|
2,260,184
|
|
Miami-Dade County Water & Sewer System, Revenue Bonds, Ser. A
|
|
5.25
|
10/1/2054
|
5,000,000
|
5,150,650
|
|
Pasco County, Revenue Bonds (H Lee Moffitt Cancer Center Project) (Insured;
Assured Guaranty Municipal Corp.)
|
|
5.75
|
9/1/2054
|
1,000,000
|
1,054,494
|
|
Seminole County, Revenue Bonds, Refunding
|
|
5.00
|
10/1/2052
|
3,600,000
|
3,658,809
|
|
Tampa, Revenue Bonds, Ser. A(e)
|
|
0.00
|
9/1/2041
|
1,000,000
|
440,406
|
|
Tampa, Revenue Bonds, Ser. A(e)
|
|
0.00
|
9/1/2042
|
1,000,000
|
411,685
|
|
Tampa, Revenue Bonds, Ser. A(e)
|
|
0.00
|
9/1/2045
|
1,850,000
|
628,398
|
|
Tampa, Revenue Bonds, Ser. A(e)
|
|
0.00
|
9/1/2049
|
1,800,000
|
483,514
|
|
|
|
|
|
|
65,017,788
|
|
Georgia — 3.4%
|
|||||
|
DeKalb County Development Authority, Revenue Bonds (The Globe Academy
Project) Ser. A
|
|
5.00
|
6/1/2040
|
250,000
|
248,275
|
|
DeKalb County Development Authority, Revenue Bonds (The Globe Academy
Project) Ser. A
|
|
5.00
|
6/1/2050
|
300,000
|
278,988
|
|
DeKalb County Development Authority, Revenue Bonds (The Globe Academy
Project) Ser. A
|
|
5.00
|
6/1/2055
|
400,000
|
364,057
|
|
Fayette County Development Authority, Revenue Bonds (United States Soccer
Federation)
|
|
5.25
|
10/1/2049
|
3,000,000
|
3,045,054
|
|
Fayette County Development Authority, Revenue Bonds (United States Soccer
Federation)
|
|
5.25
|
10/1/2054
|
3,000,000
|
3,019,100
|
|
Fulton County Development Authority, Revenue Bonds, Refunding (Robert W.
Woodruff Arts Center)
|
|
5.00
|
3/15/2044
|
6,000,000
|
6,061,300
|
|
George L Smith II Congress Center Authority, Revenue Bonds (Convention Center
Hotel)(a)
|
|
5.00
|
1/1/2054
|
3,000,000
|
2,694,758
|
|
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units
3&4 Project)
|
|
4.00
|
1/1/2049
|
2,000,000
|
1,733,446
|
|
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units
3&4 Project) Ser. A
|
|
5.00
|
7/1/2052
|
2,250,000
|
2,270,110
|
|
Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units
3&4 Project) Ser. A
|
|
4.00
|
1/1/2051
|
1,000,000
|
853,190
|
|
Georgia Ports Authority, Revenue Bonds
|
|
5.25
|
7/1/2043
|
6,245,000
|
6,598,338
|
|
Main Street Natural Gas, Revenue Bonds, Ser. A
|
|
5.00
|
5/15/2043
|
1,500,000
|
1,503,502
|
|
Main Street Natural Gas, Revenue Bonds, Ser. D(b)
|
|
5.00
|
12/1/2030
|
5,000,000
|
5,195,525
|
|
Main Street Natural Gas, Inc., Revenue Bonds, Ser. A(b)
|
|
5.00
|
6/1/2032
|
3,500,000
|
3,682,670
|
|
Main Street Natural Gas, Inc., Revenue Bonds, Ser. B(b)
|
|
5.00
|
6/1/2029
|
5,000,000
|
5,162,743
|
|
Main Street Natural Gas, Inc., Revenue Bonds, Ser. C(b)
|
|
5.00
|
12/1/2031
|
10,000,000
|
10,425,029
|
|
Main Street Natural Gas, Inc., Revenue Bonds, Ser. E(b)
|
|
5.00
|
12/1/2032
|
10,500,000
|
10,943,963
|
|
Metropolitan Atlanta Rapid Transit Authority, Revenue Bonds (Sustainable Bond)
Ser. B
|
|
5.00
|
7/1/2042
|
1,000,000
|
1,060,618
|
|
Metropolitan Atlanta Rapid Transit Authority, Revenue Bonds (Sustainable Bond)
Ser. B
|
|
5.00
|
7/1/2044
|
1,250,000
|
1,313,086
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Georgia — 3.4% (continued)
|
|||||
|
The Atlanta Development Authority, Revenue Bonds, Ser. A1
|
|
5.25
|
7/1/2044
|
1,500,000
|
1,500,057
|
|
The Atlanta Development Authority, Tax Allocation Bonds (Westside Gulch Area
Project) Ser. A1(a)
|
|
5.00
|
4/1/2034
|
1,250,000
|
1,244,278
|
|
|
|
|
|
|
69,198,087
|
|
Hawaii — .3%
|
|||||
|
Hawaii Department of Budget & Finance, Revenue Bonds, Refunding (The Queen’s
Health Systems Obligated Group) Ser. A
|
|
5.00
|
7/1/2035
|
7,000,000
|
7,000,070
|
|
Idaho — .7%
|
|||||
|
Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke’s Health
System Obligated Group)
|
|
4.00
|
3/1/2046
|
2,000,000
|
1,719,949
|
|
Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke’s Health
System Obligated Group)
|
|
4.00
|
3/1/2051
|
2,500,000
|
2,079,279
|
|
Idaho Housing & Finance Association, Revenue Bonds, Ser. A
|
|
5.00
|
8/15/2043
|
9,655,000
|
10,139,525
|
|
|
|
|
|
|
13,938,753
|
|
Illinois — 7.0%
|
|||||
|
Chicago, GO, Ser. A
|
|
5.50
|
1/1/2049
|
4,000,000
|
3,919,466
|
|
Chicago, GO, Refunding, Ser. A
|
|
5.00
|
1/1/2032
|
600,000
|
621,917
|
|
Chicago Board of Education, GO, Ser. A
|
|
5.00
|
12/1/2041
|
1,000,000
|
965,425
|
|
Chicago Board of Education, GO, Ser. A
|
|
5.88
|
12/1/2047
|
2,500,000
|
2,599,261
|
|
Chicago Board of Education, GO, Ser. A(a)
|
|
7.00
|
12/1/2046
|
5,000,000
|
5,146,003
|
|
Chicago Board of Education, GO, Ser. B
|
|
6.50
|
12/1/2046
|
4,500,000
|
4,549,144
|
|
Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal
Corp.) Ser. A
|
|
5.00
|
12/1/2026
|
1,170,000
|
1,194,729
|
|
Chicago Board of Education, GO, Refunding, Ser. A
|
|
4.00
|
12/1/2027
|
750,000
|
748,325
|
|
Chicago Board of Education, GO, Refunding, Ser. A
|
|
7.00
|
12/1/2044
|
2,500,000
|
2,515,852
|
|
Chicago Board of Education, GO, Refunding, Ser. B
|
|
5.00
|
12/1/2033
|
600,000
|
603,872
|
|
Chicago Board of Education, GO, Refunding, Ser. B(a)
|
|
6.75
|
12/1/2030
|
7,500,000
|
7,988,267
|
|
Chicago Board of Education, GO, Refunding, Ser. B(a)
|
|
7.00
|
12/1/2042
|
10,000,000
|
10,314,259
|
|
Chicago Board of Education, Revenue Bonds
|
|
5.00
|
4/1/2042
|
1,700,000
|
1,697,134
|
|
Chicago Board of Education, Revenue Bonds
|
|
5.00
|
4/1/2046
|
1,600,000
|
1,561,275
|
|
Chicago Board of Education, Revenue Bonds
|
|
6.00
|
4/1/2046
|
1,500,000
|
1,524,471
|
|
Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. B
|
|
5.00
|
1/1/2046
|
5,000,000
|
4,980,707
|
|
Chicago O’Hare International Airport, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
1/1/2037
|
3,000,000
|
3,029,985
|
|
Chicago O’Hare International Airport, Revenue Bonds, Refunding, Ser. B
|
|
5.00
|
1/1/2041
|
6,800,000
|
6,808,904
|
|
Chicago Wastewater Transmission, Revenue Bonds (Insured; Assured Guaranty
Municipal Corp.) Ser. A
|
|
5.25
|
1/1/2041
|
7,225,000
|
7,586,819
|
|
Chicago Wastewater Transmission, Revenue Bonds, Refunding (Insured; Build
America Mutual) Ser. A
|
|
5.00
|
1/1/2041
|
1,350,000
|
1,408,500
|
|
Chicago Waterworks, Revenue Bonds, Refunding (Insured; Assured Guaranty
Municipal Corp.) Ser. B
|
|
5.00
|
11/1/2038
|
1,150,000
|
1,203,653
|
|
Chicago Waterworks, Revenue Bonds, Refunding (Insured; Assured Guaranty
Municipal Corp.) Ser. B
|
|
5.00
|
11/1/2039
|
6,080,000
|
6,333,552
|
|
Cook County, Revenue Bonds, Refunding, Ser. A
|
|
5.25
|
11/15/2045
|
5,000,000
|
5,160,067
|
|
Illinois, GO
|
|
5.50
|
5/1/2030
|
2,500,000
|
2,634,337
|
|
Illinois, GO
|
|
5.50
|
5/1/2039
|
2,500,000
|
2,617,201
|
|
Illinois, GO, Ser. A
|
|
5.00
|
5/1/2042
|
2,500,000
|
2,513,623
|
|
Illinois, GO, Ser. A
|
|
5.00
|
3/1/2046
|
2,500,000
|
2,488,027
|
|
Illinois, GO, Ser. B
|
|
5.00
|
5/1/2038
|
2,000,000
|
2,093,748
|
|
Illinois, GO, Ser. B
|
|
5.00
|
5/1/2039
|
1,000,000
|
1,036,569
|
|
Illinois, GO, Ser. B
|
|
5.25
|
5/1/2044
|
1,000,000
|
1,022,090
|
|
Illinois, GO, Ser. B
|
|
5.25
|
5/1/2045
|
2,000,000
|
2,041,156
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Illinois — 7.0% (continued)
|
|||||
|
Illinois, GO, Ser. B
|
|
5.25
|
5/1/2047
|
1,000,000
|
1,007,407
|
|
Illinois, GO, Ser. B
|
|
5.25
|
5/1/2048
|
2,500,000
|
2,527,176
|
|
Illinois, GO, Ser. B
|
|
5.25
|
5/1/2049
|
2,000,000
|
2,018,420
|
|
Illinois, GO, Ser. D
|
|
5.00
|
11/1/2028
|
5,150,000
|
5,322,637
|
|
Illinois, Revenue Bonds, Ser. B
|
|
5.00
|
6/15/2039
|
5,000,000
|
5,226,297
|
|
Illinois Finance Authority, Revenue Bonds (Shedd Aquarium Society Project)
|
|
5.00
|
6/1/2047
|
1,000,000
|
995,186
|
|
Illinois Finance Authority, Revenue Bonds (The Chicago School)
|
|
5.25
|
4/1/2043
|
1,445,000
|
1,447,568
|
|
Illinois Finance Authority, Revenue Bonds, Refunding (Franciscan Communities
Obligated Group) Ser. A
|
|
5.00
|
5/15/2037
|
3,000,000
|
3,005,703
|
|
Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago)
Ser. A
|
|
5.25
|
4/1/2041
|
500,000
|
529,126
|
|
Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago)
Ser. A
|
|
5.25
|
4/1/2042
|
1,000,000
|
1,050,052
|
|
Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago)
Ser. A
|
|
5.25
|
4/1/2043
|
900,000
|
940,548
|
|
Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago)
Ser. A
|
|
5.25
|
4/1/2044
|
750,000
|
781,263
|
|
Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago)
Ser. B
|
|
5.25
|
4/1/2038
|
3,000,000
|
3,248,771
|
|
Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago)
Ser. B
|
|
5.25
|
4/1/2039
|
1,000,000
|
1,074,007
|
|
Illinois Toll Highway Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
1/1/2038
|
6,000,000
|
6,453,040
|
|
Metropolitan Pier & Exposition Authority, Revenue Bonds (Insured; Assured
Guaranty Municipal Corp.) Ser. A(e)
|
|
0.00
|
12/15/2040
|
10,000,000
|
4,752,406
|
|
Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick
Place Expansion Project)
|
|
4.00
|
12/15/2047
|
2,000,000
|
1,686,759
|
|
Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick
Place Expansion Project)
|
|
5.00
|
6/15/2050
|
2,000,000
|
1,941,618
|
|
|
|
|
|
|
142,916,322
|
|
Indiana — 1.0%
|
|||||
|
Indiana Finance Authority, Revenue Bonds (Butler University Project)
|
|
4.00
|
2/1/2044
|
2,595,000
|
2,305,311
|
|
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project)
Ser. A
|
|
5.00
|
6/1/2032
|
320,000
|
338,508
|
|
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project)
Ser. A
|
|
5.00
|
6/1/2033
|
410,000
|
432,462
|
|
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project)
Ser. A
|
|
5.00
|
6/1/2038
|
750,000
|
765,201
|
|
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project)
Ser. A
|
|
5.00
|
6/1/2043
|
855,000
|
847,636
|
|
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project)
Ser. A
|
|
5.00
|
6/1/2053
|
2,300,000
|
2,196,560
|
|
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project)
Ser. A
|
|
5.13
|
6/1/2058
|
1,650,000
|
1,594,392
|
|
Indiana Finance Authority, Revenue Bonds (U.S. Steel Corp.) Ser. A
|
|
6.75
|
5/1/2039
|
1,000,000
|
1,105,858
|
|
Northern Indiana Commuter Transportation District, Revenue Bonds
|
|
5.00
|
1/1/2054
|
4,000,000
|
4,042,861
|
|
Northern Indiana Commuter Transportation District, Revenue Bonds
|
|
5.25
|
1/1/2049
|
3,000,000
|
3,124,028
|
|
Valparaiso, Revenue Bonds, Refunding (Pratt Paper (IN) LLC Project)(a)
|
|
5.00
|
1/1/2054
|
3,000,000
|
2,782,026
|
|
|
|
|
|
|
19,534,843
|
|
Iowa — .5%
|
|||||
|
Iowa Finance Authority, Revenue Bonds, Refunding (Sustainable Bond)
|
|
5.00
|
8/1/2041
|
4,000,000
|
4,247,786
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Iowa — 0.5% (continued)
|
|||||
|
Iowa Finance Authority, Revenue Bonds, Refunding (Sustainable Bond)
|
|
5.00
|
8/1/2042
|
4,000,000
|
4,217,727
|
|
Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2
|
|
4.00
|
6/1/2040
|
1,000,000
|
937,528
|
|
|
|
|
|
|
9,403,041
|
|
Kentucky — .6%
|
|||||
|
Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding
(Louisville Arena Authority) (Insured; Assured Guaranty Municipal Corp.) Ser. A
|
|
5.00
|
12/1/2047
|
1,660,000
|
1,631,646
|
|
Kentucky Public Energy Authority, Revenue Bonds, Ser. A(b)
|
|
5.00
|
7/1/2030
|
5,000,000
|
5,185,965
|
|
Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. A(b)
|
|
5.25
|
12/1/2029
|
5,000,000
|
5,245,812
|
|
|
|
|
|
|
12,063,423
|
|
Louisiana — 1.1%
|
|||||
|
Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner
Discovery Health Sciences Foundation) Ser. A(a)
|
|
5.50
|
6/15/2038
|
3,200,000
|
3,171,141
|
|
Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner
Discovery Health Sciences Foundation) Ser. A(a)
|
|
5.63
|
6/15/2048
|
4,350,000
|
4,151,730
|
|
Louisiana Public Facilities Authority, Revenue Bonds (Calcasieu Bridge Partners
LLC)
|
|
5.50
|
9/1/2054
|
8,700,000
|
8,861,975
|
|
Louisiana Public Facilities Authority, Revenue Bonds (Louisiana Children’s Medical
Center Obligated Group) (Insured; Assured Guaranty Municipal Corp.)
|
|
3.00
|
6/1/2050
|
1,000,000
|
671,832
|
|
Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Tulane University)
Ser. A(d)
|
|
4.00
|
4/1/2030
|
240,000
|
248,139
|
|
St. James Parish, Revenue Bonds (NuStar Logistics Project) Ser. 2(a)
|
|
6.35
|
7/1/2040
|
4,115,000
|
4,412,958
|
|
|
|
|
|
|
21,517,775
|
|
Maine — .1%
|
|||||
|
Maine Housing Authority, Revenue Bonds (Sustainable Bond) Ser. D
|
|
4.70
|
11/15/2053
|
2,500,000
|
2,395,816
|
|
Maryland — .4%
|
|||||
|
Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal
Project)
|
|
5.00
|
6/1/2044
|
200,000
|
193,562
|
|
Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal
Project)
|
|
5.00
|
6/1/2049
|
750,000
|
703,662
|
|
Maryland Stadium Authority, Revenue Bonds (Football Stadium) Ser. A
|
|
5.00
|
3/1/2035
|
3,500,000
|
3,853,646
|
|
Maryland Stadium Authority, Revenue Bonds (Football Stadium) Ser. A
|
|
5.00
|
3/1/2036
|
3,000,000
|
3,282,194
|
|
|
|
|
|
|
8,033,064
|
|
Massachusetts — 4.3%
|
|||||
|
Lowell Collegiate Charter School, Revenue Bonds
|
|
5.00
|
6/15/2049
|
755,000
|
709,154
|
|
Lowell Collegiate Charter School, Revenue Bonds
|
|
5.00
|
6/15/2054
|
770,000
|
707,933
|
|
Massachusetts, GO, Ser. D
|
|
5.00
|
7/1/2045
|
5,000,000
|
5,097,524
|
|
Massachusetts, GO, Ser. E
|
|
5.00
|
11/1/2045
|
7,070,000
|
7,215,892
|
|
Massachusetts, GO, Refunding, Ser. E
|
|
1.77
|
11/1/2032
|
90,000
|
73,461
|
|
Massachusetts Bay Transportation Authority, Revenue Bonds, Refunding
(Sustainable Bond) Ser. A2
|
|
5.00
|
7/1/2052
|
2,000,000
|
2,034,661
|
|
Massachusetts Bay Transportation Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
7/1/2038
|
10,715,000
|
11,779,529
|
|
Massachusetts Development Finance Agency, Revenue Bonds (Bentley University)
|
|
5.00
|
7/1/2040
|
5,500,000
|
5,528,756
|
|
Massachusetts Development Finance Agency, Revenue Bonds (Dana-Farber Cancer
Institute Obligated Group) Ser. N
|
|
5.00
|
12/1/2041
|
4,060,000
|
4,072,909
|
|
Massachusetts Development Finance Agency, Revenue Bonds (Emerson College)
Ser. A
|
|
5.25
|
1/1/2042
|
5,500,000
|
5,511,923
|
|
Massachusetts Development Finance Agency, Revenue Bonds (Suffolk University)
|
|
5.25
|
7/1/2055
|
5,000,000
|
4,744,224
|
|
Massachusetts Development Finance Agency, Revenue Bonds (Wentworth Institute
of Technology)
|
|
5.00
|
10/1/2046
|
2,015,000
|
1,886,846
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding
|
|
4.00
|
7/1/2045
|
2,500,000
|
2,285,350
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Emerson
College) Ser. A
|
|
5.00
|
1/1/2040
|
1,000,000
|
1,004,129
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Massachusetts — 4.3% (continued)
|
|||||
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding
(NewBridge Charles Obligated Group)(a)
|
|
5.00
|
10/1/2057
|
2,150,000
|
1,924,812
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (SABIS
International Charter School)
|
|
5.00
|
4/15/2040
|
1,500,000
|
1,423,491
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Simmons
College) Ser. K1
|
|
5.00
|
10/1/2036
|
2,115,000
|
2,071,313
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Simmons
University) Ser. N
|
|
5.00
|
10/1/2043
|
1,000,000
|
902,662
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Wellforce
Obligated Group) (Insured; Assured Guaranty Municipal Corp.) Ser. C
|
|
4.00
|
10/1/2045
|
500,000
|
432,321
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
7/1/2044
|
1,375,000
|
1,300,508
|
|
Massachusetts Development Finance Agency, Revenue Bonds (Linden Ponds Inc.)(a)
|
|
5.13
|
11/15/2046
|
1,500,000
|
1,509,144
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding
(NewBridge Charles Inc.)(a)
|
|
5.00
|
10/1/2037
|
1,000,000
|
1,006,157
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Refunding
(NewBridge Charles Inc.)(a)
|
|
5.00
|
10/1/2047
|
3,000,000
|
2,784,704
|
|
Massachusetts Health & Educational Facilities Authority, Revenue Bonds (Museum
of Fine Arts) Ser. A1(g)
|
|
3.05
|
12/1/2037
|
1,900,000
|
1,900,000
|
|
Massachusetts School Building Authority, Revenue Bonds, Ser. B
|
|
5.25
|
2/15/2048
|
10,000,000
|
10,152,279
|
|
Massachusetts School Building Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.25
|
2/15/2048
|
9,500,000
|
9,656,729
|
|
|
|
|
|
|
87,716,411
|
|
Michigan — 1.2%
|
|||||
|
Detroit, COP (Insured; Financial Guaranty Insurance Co.)(i)
|
|
4.61
|
6/15/2015
|
5,553,415
|
5,608,949
|
|
Detroit, GO
|
|
5.00
|
4/1/2028
|
900,000
|
936,399
|
|
Detroit, GO
|
|
5.00
|
4/1/2029
|
1,000,000
|
1,035,877
|
|
Detroit, GO
|
|
5.00
|
4/1/2030
|
700,000
|
722,332
|
|
Detroit, GO
|
|
5.00
|
4/1/2031
|
1,000,000
|
1,030,740
|
|
Detroit, GO
|
|
5.00
|
4/1/2032
|
850,000
|
874,369
|
|
Detroit, GO
|
|
5.00
|
4/1/2033
|
1,150,000
|
1,180,132
|
|
Detroit, GO
|
|
5.00
|
4/1/2034
|
1,000,000
|
1,023,683
|
|
Detroit, GO
|
|
5.00
|
4/1/2035
|
1,660,000
|
1,694,732
|
|
Detroit, GO
|
|
5.00
|
4/1/2036
|
1,200,000
|
1,221,623
|
|
Detroit, GO
|
|
5.00
|
4/1/2038
|
1,235,000
|
1,248,671
|
|
Detroit, GO (Sustainable Bond) Ser. A
|
|
5.00
|
4/1/2046
|
1,250,000
|
1,241,770
|
|
Detroit, GO (Sustainable Bond) Ser. A
|
|
5.00
|
4/1/2050
|
2,000,000
|
1,956,485
|
|
Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A
|
|
4.00
|
6/1/2038
|
1,500,000
|
1,408,566
|
|
Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A
|
|
4.00
|
6/1/2040
|
2,100,000
|
1,926,059
|
|
Michigan Tobacco Settlement Finance Authority, Revenue Bonds, Refunding, Ser.
C(e)
|
|
0.00
|
6/1/2058
|
30,000,000
|
875,376
|
|
|
|
|
|
|
23,985,763
|
|
Minnesota — .4%
|
|||||
|
Forest Lake, Revenue Bonds, Refunding (North Lakes Academy Project)
|
|
5.00
|
7/1/2056
|
4,000,000
|
3,246,731
|
|
Minneapolis, Revenue Bonds (Allina Health System Obligated Group)
|
|
4.00
|
11/15/2038
|
5,000,000
|
4,767,536
|
|
|
|
|
|
|
8,014,267
|
|
Mississippi — .2%
|
|||||
|
Mississippi Development Bank, Revenue Bonds (Insured; Assured Guaranty
Municipal Corp.)(d)
|
|
5.00
|
12/1/2025
|
2,500,000
|
2,525,811
|
|
Mississippi Development Bank, Revenue Bonds (Jackson Water & Sewer System
Project) (Insured; Assured Guaranty Municipal Corp.)
|
|
6.88
|
12/1/2040
|
1,625,000
|
1,650,930
|
|
|
|
|
|
|
4,176,741
|
|
Missouri — .5%
|
|||||
|
Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B
|
|
5.00
|
5/1/2047
|
2,805,000
|
2,895,262
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Missouri — 0.5% (continued)
|
|||||
|
Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B
|
|
5.25
|
5/1/2052
|
3,000,000
|
3,102,103
|
|
Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding, Ser.
A
|
|
4.25
|
4/1/2055
|
5,000,000
|
4,363,487
|
|
|
|
|
|
|
10,360,852
|
|
Montana — .1%
|
|||||
|
Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic
Obligated Group) Ser. A
|
|
4.00
|
8/15/2036
|
1,250,000
|
1,200,723
|
|
Nebraska — 1.0%
|
|||||
|
Central Plains Energy, Revenue Bonds, Refunding (Central Plains Energy Project)(b)
|
|
4.00
|
8/1/2025
|
10,000,000
|
10,002,835
|
|
Tender Option Bond Trust Receipts (Series 2022-XL0356), (Omaha Public Power
District, Revenue Bonds, Refunding, Ser. A) Non-recourse, Underlying Coupon
Rate 5.00%(a),(g),(h)
|
|
12.46
|
2/1/2042
|
10,000,000
|
10,085,704
|
|
|
|
|
|
|
20,088,539
|
|
Nevada — 0.0%
|
|||||
|
Nevada Department of Business & Industry, Revenue Bonds (Sustainable Bond)
(Fulcrum Sierra Biofuels Project)(a),(i)
|
|
6.25
|
12/15/2037
|
3,928,971
|
393
|
|
Nevada Department of Business & Industry, Revenue Bonds (Sustainable Bond)
(Fulcrum Sierra Biofuels Project) Ser. B(a)
|
|
5.13
|
12/15/2037
|
1,058,975
|
106
|
|
|
|
|
|
|
499
|
|
New Hampshire — .1%
|
|||||
|
New Hampshire Business Finance Authority, Revenue Bonds (Presbyterian Senior
Living Project) Ser. A
|
|
5.25
|
7/1/2048
|
2,500,000
|
2,500,881
|
|
New Jersey — 2.9%
|
|||||
|
Casino Reinvestment Development Authority, Revenue Bonds, Refunding (Insured;
Assured Guaranty Corp.) Ser. A
|
|
5.00
|
11/1/2037
|
2,000,000
|
2,151,590
|
|
Casino Reinvestment Development Authority, Revenue Bonds, Refunding (Insured;
Assured Guaranty Corp.) Ser. A
|
|
5.00
|
11/1/2038
|
2,250,000
|
2,393,291
|
|
Casino Reinvestment Development Authority, Revenue Bonds, Refunding (Insured;
Assured Guaranty Corp.) Ser. A
|
|
5.00
|
11/1/2039
|
1,250,000
|
1,317,526
|
|
New Jersey Economic Development Authority, Revenue Bonds (Repauno Port &
Rail Terminal Project)(a)
|
|
6.63
|
1/1/2045
|
2,000,000
|
2,028,432
|
|
New Jersey Economic Development Authority, Revenue Bonds (Repauno Port & Rail
Terminal Project)(a)
|
|
6.38
|
1/1/2035
|
2,500,000
|
2,531,954
|
|
New Jersey Economic Development Authority, Revenue Bonds (The Goethals)
|
|
5.13
|
1/1/2034
|
5,325,000
|
5,326,876
|
|
New Jersey Economic Development Authority, Revenue Bonds (The Goethals)
|
|
5.38
|
1/1/2043
|
5,500,000
|
5,501,448
|
|
New Jersey Educational Facilities Authority, Revenue Bonds, Ser. A(b)
|
|
5.00
|
7/1/2031
|
5,000,000
|
5,452,710
|
|
New Jersey Educational Facilities Authority, Revenue Bonds, Ser. A(b)
|
|
5.00
|
7/1/2035
|
5,000,000
|
5,532,308
|
|
New Jersey Transportation Trust Fund Authority, Revenue Bonds
|
|
5.00
|
6/15/2030
|
1,500,000
|
1,522,542
|
|
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC
|
|
5.00
|
6/15/2041
|
1,000,000
|
1,035,141
|
|
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC
|
|
5.00
|
6/15/2042
|
2,000,000
|
2,057,656
|
|
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC
|
|
5.00
|
6/15/2043
|
1,000,000
|
1,022,552
|
|
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC
|
|
5.00
|
6/15/2044
|
2,000,000
|
2,034,845
|
|
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC(d)
|
|
5.50
|
12/15/2032
|
1,000,000
|
1,165,312
|
|
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
6/15/2030
|
3,000,000
|
3,045,085
|
|
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
6/15/2031
|
2,000,000
|
2,026,611
|
|
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.25
|
6/15/2042
|
2,000,000
|
2,086,125
|
|
South Jersey Port Corp., Revenue Bonds, Ser. B
|
|
5.00
|
1/1/2042
|
1,250,000
|
1,240,900
|
|
South Jersey Port Corp., Revenue Bonds, Ser. B
|
|
5.00
|
1/1/2048
|
1,500,000
|
1,431,007
|
|
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
6/1/2046
|
3,000,000
|
2,962,365
|
|
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A
|
|
5.25
|
6/1/2046
|
5,000,000
|
5,020,594
|
|
|
|
|
|
|
58,886,870
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
New York — 12.8%
|
|||||
|
Albany Capital Resource Corp., Revenue Bonds (KIPP Capital Region Public Charter
Schools)
|
|
4.50
|
6/1/2044
|
400,000
|
365,546
|
|
Albany Capital Resource Corp., Revenue Bonds (KIPP Capital Region Public Charter
Schools)
|
|
4.75
|
6/1/2054
|
1,000,000
|
914,560
|
|
Albany Capital Resource Corp., Revenue Bonds (KIPP Capital Region Public Charter
Schools)
|
|
5.00
|
6/1/2064
|
2,600,000
|
2,422,200
|
|
Battery Park City Authority, Revenue Bonds, Refunding, Ser. D2(g)
|
|
3.00
|
11/1/2038
|
3,900,000
|
3,900,000
|
|
Build New York City Resource Corp., Revenue Bonds
|
|
5.50
|
7/1/2055
|
2,500,000
|
2,526,197
|
|
Build New York City Resource Corp., Revenue Bonds (Hellenic Classical Charter
Schools) Ser. A(a)
|
|
5.00
|
12/1/2041
|
1,200,000
|
1,078,043
|
|
Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse
Charter School Project) Ser. A(a)
|
|
5.00
|
6/1/2032
|
500,000
|
499,335
|
|
Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse
Charter School Project) Ser. A(a)
|
|
5.00
|
6/1/2037
|
700,000
|
677,259
|
|
Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse
Charter School Project) Ser. A(a)
|
|
5.00
|
6/1/2047
|
1,000,000
|
903,989
|
|
Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter
School Project) Ser. A(a)
|
|
4.00
|
6/15/2041
|
525,000
|
441,466
|
|
Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter
School Project) Ser. A(a)
|
|
4.00
|
6/15/2051
|
690,000
|
526,731
|
|
Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter
School Project) Ser. A(a)
|
|
4.00
|
6/15/2056
|
450,000
|
333,327
|
|
Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A(a)
|
|
2.50
|
6/15/2031
|
250,000
|
222,986
|
|
Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A(a)
|
|
5.00
|
6/15/2051
|
1,250,000
|
1,112,420
|
|
Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP NYC
Public Charter Schools)
|
|
5.25
|
7/1/2052
|
1,500,000
|
1,491,631
|
|
Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP NYC
Public Charter Schools)
|
|
5.25
|
7/1/2057
|
1,750,000
|
1,727,608
|
|
Build NYC Resource Corp., Revenue Bonds
|
|
5.50
|
7/1/2050
|
3,000,000
|
3,050,945
|
|
Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable
Bond) Ser. C1
|
|
5.00
|
11/15/2050
|
6,000,000
|
5,957,230
|
|
Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable
Bond) Ser. C2
|
|
5.18
|
11/15/2049
|
780,000
|
663,020
|
|
Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
11/15/2037
|
6,000,000
|
6,442,292
|
|
Metropolitan Transportation Authority Hudson Rail Yards Trust, Revenue Bonds,
Refunding, Ser. A
|
|
5.00
|
11/15/2056
|
5,000,000
|
4,873,468
|
|
Monroe County Industrial Development Corp., Revenue Bonds (Eugenio Maria De
Hostos Charter School Project)(a)
|
|
5.00
|
7/1/2044
|
1,320,000
|
1,189,880
|
|
Monroe County Industrial Development Corp., Revenue Bonds (Eugenio Maria De
Hostos Charter School Project)(a)
|
|
5.00
|
7/1/2054
|
2,000,000
|
1,715,797
|
|
Monroe County Industrial Development Corp., Revenue Bonds (Sustainable Bond)
(Insured; FNMA HUD SECT 8) Ser. A
|
|
4.72
|
1/1/2044
|
1,500,000
|
1,484,877
|
|
New York City, GO Ser. D4(g)
|
|
3.00
|
8/1/2040
|
2,200,000
|
2,200,000
|
|
New York City, GO, Ser. C1
|
|
5.00
|
9/1/2042
|
2,985,000
|
3,121,394
|
|
New York City, GO, Ser. D
|
|
5.00
|
4/1/2038
|
5,000,000
|
5,377,174
|
|
New York City, GO, Ser. D
|
|
5.25
|
4/1/2047
|
5,000,000
|
5,212,559
|
|
New York City, GO, Ser. F1
|
|
3.00
|
3/1/2041
|
1,215,000
|
960,865
|
|
New York City, GO, Ser. G6(g)
|
|
3.00
|
4/1/2042
|
5,600,000
|
5,600,000
|
|
New York City, GO, Refunding, Ser. F1
|
|
5.00
|
8/1/2034
|
5,705,000
|
6,334,461
|
|
New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens
Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A
|
|
3.00
|
1/1/2039
|
4,285,000
|
3,541,043
|
|
New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens
Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A
|
|
3.00
|
1/1/2040
|
1,750,000
|
1,410,154
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
New York — 12.8% (continued)
|
|||||
|
New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens
Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A
|
|
3.00
|
1/1/2046
|
5,000,000
|
3,594,771
|
|
New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee
Stadium Project) (Insured; Assured Guaranty Municipal Corp.)
|
|
3.00
|
3/1/2036
|
2,500,000
|
2,252,315
|
|
New York City Municipal Water Finance Authority, Revenue Bonds, Ser. CC(g)
|
|
3.00
|
6/15/2041
|
500,000
|
500,000
|
|
New York City Municipal Water Finance Authority, Revenue Bonds, Refunding(g)
|
|
3.00
|
6/15/2049
|
2,000,000
|
2,000,000
|
|
New York City Transitional Finance Authority, Revenue Bonds, Ser. A1
|
|
5.00
|
5/1/2041
|
6,775,000
|
7,083,965
|
|
New York City Transitional Finance Authority, Revenue Bonds, Ser. F1
|
|
5.25
|
2/1/2053
|
2,500,000
|
2,590,196
|
|
New York City Transitional Finance Authority, Revenue Bonds, Ser. G1
|
|
5.00
|
5/1/2044
|
5,000,000
|
5,163,093
|
|
New York City Transitional Finance Authority, Revenue Bonds, Refunding (Insured;
State Aid Withholding) Ser. S1A
|
|
3.00
|
7/15/2039
|
1,750,000
|
1,448,770
|
|
New York Counties Tobacco Trust VI, Revenue Bonds, Refunding, Ser. A2B
|
|
5.00
|
6/1/2045
|
4,500,000
|
3,932,678
|
|
New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of America
Tower)
|
|
2.80
|
9/15/2069
|
4,000,000
|
3,640,464
|
|
New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World
Trade Center Project) Ser. 1(a)
|
|
5.00
|
11/15/2044
|
8,000,000
|
7,781,290
|
|
New York Liberty Development Corp., Revenue Bonds, Refunding (Sustainable
Bond) Ser. A
|
|
3.00
|
11/15/2051
|
2,500,000
|
1,686,366
|
|
New York State Dormitory Authority, Revenue Bonds (White Plains Hospital
Obligated Group)
|
|
5.25
|
10/1/2049
|
500,000
|
500,868
|
|
New York State Dormitory Authority, Revenue Bonds (White Plains Hospital
Obligated Group) (Insured; Assured Guaranty Corp.)
|
|
5.50
|
10/1/2054
|
1,000,000
|
1,045,028
|
|
New York State Dormitory Authority, Revenue Bonds, Ser. A
|
|
5.25
|
3/15/2052
|
3,500,000
|
3,635,466
|
|
New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; Assured
Guaranty Municipal Corp.) Ser. D
|
|
5.00
|
10/1/2038
|
5,000,000
|
5,252,326
|
|
New York State Thruway Authority, Revenue Bonds, Refunding, Ser. P
|
|
5.25
|
1/1/2054
|
1,500,000
|
1,557,494
|
|
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)
|
|
4.38
|
10/1/2045
|
5,000,000
|
4,434,018
|
|
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)
|
|
5.00
|
10/1/2035
|
8,000,000
|
8,055,240
|
|
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)
|
|
5.00
|
1/1/2036
|
2,500,000
|
2,499,882
|
|
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)
|
|
5.00
|
10/1/2040
|
5,000,000
|
4,946,909
|
|
New York Transportation Development Corp., Revenue Bonds (JFK International
Airport Terminal)
|
|
5.00
|
12/1/2038
|
2,805,000
|
2,850,079
|
|
New York Transportation Development Corp., Revenue Bonds (JFK International
Airport Terminal)
|
|
5.00
|
12/1/2039
|
4,000,000
|
4,038,720
|
|
New York Transportation Development Corp., Revenue Bonds (JFK International
Airport Terminal)
|
|
5.00
|
12/1/2041
|
5,335,000
|
5,367,595
|
|
New York Transportation Development Corp., Revenue Bonds (JFK International
Airport Terminal)
|
|
5.00
|
12/1/2042
|
3,000,000
|
3,003,245
|
|
New York Transportation Development Corp., Revenue Bonds (JFK International
Airport Terminal)
|
|
5.25
|
6/30/2049
|
5,000,000
|
4,949,071
|
|
New York Transportation Development Corp., Revenue Bonds (JFK International
Airport Terminal)
|
|
5.50
|
6/30/2054
|
5,000,000
|
5,044,473
|
|
New York Transportation Development Corp., Revenue Bonds (Sustainable Bond)
(JFK International Airport Terminal) (Insured; Assured Guaranty Municipal
Corp.)
|
|
5.00
|
6/30/2049
|
2,000,000
|
1,979,143
|
|
New York Transportation Development Corp., Revenue Bonds, Refunding
(American Airlines)
|
|
2.25
|
8/1/2026
|
420,000
|
412,693
|
|
New York Transportation Development Corp., Revenue Bonds, Refunding
(American Airlines)
|
|
3.00
|
8/1/2031
|
1,000,000
|
915,942
|
|
New York Transportation Development Corp., Revenue Bonds, Refunding (JFK
International Air Terminal) Ser. A
|
|
4.00
|
12/1/2039
|
2,000,000
|
1,817,757
|
|
New York Transportation Development Corp., Revenue Bonds, Refunding (JFK
International Air Terminal) Ser. A
|
|
5.00
|
12/1/2035
|
400,000
|
410,235
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
New York — 12.8% (continued)
|
|||||
|
New York Transportation Development Corp., Revenue Bonds, Refunding (JFK
International Air Terminal) Ser. A
|
|
5.00
|
12/1/2037
|
700,000
|
712,885
|
|
New York Transportation Development Corp., Revenue Bonds, Refunding
(Sustainable Bond) (JFK International Airport Terminal) (Insured; Assured
Guaranty Corp.) Ser. A
|
|
5.25
|
12/31/2054
|
7,500,000
|
7,526,473
|
|
Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk
Valley Health System Obligated Group) (Insured; Assured Guaranty Municipal
Corp.)
|
|
4.00
|
12/1/2049
|
4,000,000
|
3,471,603
|
|
Oneida Indian Nation of New York, Revenue Bonds, Ser. B(a)
|
|
6.00
|
9/1/2043
|
1,150,000
|
1,211,715
|
|
Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 226
|
|
5.00
|
10/15/2030
|
1,675,000
|
1,784,797
|
|
Tender Option Bond Trust Receipts (Series 2025-XL0601), (New York Dorm
Authority, Personal Income Tax Revenue Bonds, Refunding, Ser. A) Recourse,
Underlying Coupon Rate 5.00%(a),(g),(h)
|
|
5.72
|
3/15/2049
|
21,175,000
|
21,658,542
|
|
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A
|
|
5.00
|
11/15/2049
|
5,000,000
|
5,051,264
|
|
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A
|
|
5.25
|
12/1/2054
|
5,500,000
|
5,697,893
|
|
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A1
|
|
5.25
|
5/15/2059
|
5,000,000
|
5,186,597
|
|
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A1
|
|
5.25
|
5/15/2064
|
5,000,000
|
5,168,159
|
|
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A2
|
|
5.25
|
5/15/2059
|
6,000,000
|
6,207,305
|
|
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A3
|
|
5.25
|
5/15/2064
|
10,000,000
|
10,170,231
|
|
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C1A
|
|
5.00
|
5/15/2040
|
4,000,000
|
4,199,439
|
|
|
|
|
|
|
260,715,452
|
|
North Carolina — .1%
|
|||||
|
North Carolina Turnpike Authority, Revenue Bonds (Insured; Assured Guaranty
Municipal Corp.)
|
|
5.00
|
1/1/2049
|
1,500,000
|
1,501,444
|
|
North Dakota — .3%
|
|||||
|
North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond)
|
|
4.50
|
7/1/2043
|
2,835,000
|
2,763,505
|
|
North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond)
|
|
4.55
|
7/1/2048
|
3,410,000
|
3,191,537
|
|
|
|
|
|
|
5,955,042
|
|
Ohio — 2.1%
|
|||||
|
Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse
Square Foundation Project)
|
|
5.25
|
12/1/2038
|
2,420,000
|
2,436,660
|
|
Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse
Square Foundation Project)
|
|
5.50
|
12/1/2043
|
1,580,000
|
1,584,619
|
|
Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse
Square Foundation Project)
|
|
5.50
|
12/1/2053
|
1,500,000
|
1,446,466
|
|
Dayton-Montgomery County Port Authority, Revenue Bonds (Dayton Regional
STEM Schools Project)
|
|
5.00
|
12/1/2044
|
500,000
|
492,035
|
|
Montgomery County, Revenue Bonds, Refunding (Kettering Health Network
Obligated Group)
|
|
3.00
|
8/1/2040
|
1,600,000
|
1,276,190
|
|
Ohio, GO, Ser. A
|
|
3.00
|
5/1/2039
|
5,000,000
|
4,240,441
|
|
Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty
Municipal Corp.)
|
|
5.00
|
12/31/2035
|
3,000,000
|
3,000,829
|
|
Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty
Municipal Corp.)
|
|
5.00
|
12/31/2039
|
2,000,000
|
1,978,534
|
|
Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated
Group) Ser. E
|
|
4.00
|
1/15/2038
|
1,600,000
|
1,524,714
|
|
Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated
Group) Ser. E
|
|
4.00
|
1/15/2039
|
800,000
|
751,398
|
|
Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated
Group) Ser. E
|
|
4.00
|
1/15/2040
|
1,300,000
|
1,197,554
|
|
Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated
Group) Ser. E
|
|
5.00
|
1/15/2036
|
1,400,000
|
1,441,464
|
|
Ohio Air Quality Development Authority, Revenue Bonds (Pratt Paper Project)(a)
|
|
4.25
|
1/15/2038
|
2,500,000
|
2,363,579
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Ohio — 2.1% (continued)
|
|||||
|
Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John
Carroll University)
|
|
4.00
|
10/1/2042
|
5,000,000
|
4,202,003
|
|
Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John
Carroll University)
|
|
4.00
|
10/1/2047
|
5,000,000
|
4,005,580
|
|
Ohio Turnpike & Infrastructure Commission, Revenue Bonds (Convertible Cabs)
|
|
5.70
|
2/15/2034
|
3,000,000
|
3,389,558
|
|
Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue
Bonds (Sustainable Bond) Ser. B
|
|
5.00
|
12/1/2043
|
5,000,000
|
5,246,100
|
|
Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue
Bonds, Ser. C(g)
|
|
3.00
|
12/1/2054
|
700,000
|
700,000
|
|
Toledo-Lucas County Port Authority, Revenue Bonds (University of Toledo Parking
Project)
|
|
4.00
|
1/1/2051
|
1,000,000
|
781,427
|
|
|
|
|
|
|
42,059,151
|
|
Oklahoma — 1.5%
|
|||||
|
Oklahoma City Water Utilities Trust, Revenue Bonds
|
|
5.00
|
7/1/2049
|
6,500,000
|
6,707,919
|
|
Oklahoma City Water Utilities Trust, Revenue Bonds
|
|
5.00
|
7/1/2054
|
7,000,000
|
7,162,786
|
|
Oklahoma Turnpike Authority, Revenue Bonds, Ser. A
|
|
5.25
|
1/1/2050
|
5,000,000
|
5,249,387
|
|
Oklahoma Turnpike Authority, Revenue Bonds, Ser. A
|
|
5.50
|
1/1/2054
|
5,000,000
|
5,320,534
|
|
Oklahoma Water Resources Board, Revenue Bonds, Ser. B
|
|
4.25
|
10/1/2050
|
5,420,000
|
5,060,832
|
|
Tulsa Municipal Airport Trust, Revenue Bonds, Refunding
|
|
6.25
|
12/1/2040
|
1,500,000
|
1,612,352
|
|
|
|
|
|
|
31,113,810
|
|
Oregon — .4%
|
|||||
|
Oregon, GO, Ser. A
|
|
5.00
|
5/1/2040
|
600,000
|
648,372
|
|
Oregon, GO, Ser. A
|
|
5.00
|
5/1/2041
|
1,000,000
|
1,069,180
|
|
Oregon, GO, Ser. A
|
|
5.25
|
5/1/2042
|
500,000
|
542,090
|
|
Oregon, GO, Ser. A
|
|
5.25
|
5/1/2043
|
1,000,000
|
1,078,203
|
|
Oregon Coast Community College District, GO (Insured; School Board Guaranty)(j)
|
|
5.00
|
6/15/2037
|
310,000
|
336,503
|
|
Oregon Coast Community College District, GO (Insured; School Board Guaranty)(j)
|
|
5.00
|
6/15/2038
|
280,000
|
300,616
|
|
Oregon Coast Community College District, GO (Insured; School Board Guaranty)(j)
|
|
5.00
|
6/15/2039
|
325,000
|
346,399
|
|
Oregon Coast Community College District, GO (Insured; School Board Guaranty)(j)
|
|
5.00
|
6/15/2040
|
200,000
|
211,627
|
|
Oregon Coast Community College District, GO (Insured; School Board Guaranty)(j)
|
|
5.00
|
6/15/2041
|
200,000
|
210,007
|
|
Oregon Coast Community College District, GO (Insured; School Board Guaranty)(j)
|
|
5.00
|
6/15/2042
|
200,000
|
208,470
|
|
Oregon Coast Community College District, GO (Insured; School Board Guaranty)(j)
|
|
5.00
|
6/15/2043
|
280,000
|
290,354
|
|
Oregon Coast Community College District, GO (Insured; School Board Guaranty)(j)
|
|
5.00
|
6/15/2045
|
815,000
|
837,738
|
|
Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding
(Sustainable Bond) Ser. B(a)
|
|
5.00
|
11/1/2036
|
700,000
|
731,261
|
|
Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding
(Sustainable Bond) Ser. B(a)
|
|
5.00
|
11/1/2039
|
700,000
|
723,352
|
|
|
|
|
|
|
7,534,172
|
|
Pennsylvania — 1.3%
|
|||||
|
Commonwealth Financing Authority, Revenue Bonds (Tobacco Master Settlement
Payment)
|
|
5.00
|
6/1/2035
|
3,500,000
|
3,587,485
|
|
Delaware Valley Regional Finance Authority, Revenue Bonds, Ser. B(g)
|
|
3.00
|
9/1/2059
|
5,400,000
|
5,400,000
|
|
Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated
Group)
|
|
4.00
|
4/1/2039
|
1,500,000
|
1,403,099
|
|
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated
Group)
|
|
5.00
|
11/1/2037
|
600,000
|
617,952
|
|
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated
Group)
|
|
5.00
|
11/1/2038
|
1,085,000
|
1,112,005
|
|
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated
Group)
|
|
5.00
|
11/1/2039
|
1,100,000
|
1,122,708
|
|
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated
Group)
|
|
5.00
|
11/1/2040
|
1,300,000
|
1,323,687
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Pennsylvania — 1.3% (continued)
|
|||||
|
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated
Group)
|
|
5.00
|
11/1/2041
|
1,750,000
|
1,773,663
|
|
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated
Group)
|
|
5.00
|
11/1/2046
|
2,000,000
|
1,994,424
|
|
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill
University)
|
|
4.00
|
3/1/2046
|
685,000
|
531,063
|
|
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill
University)
|
|
4.00
|
3/1/2051
|
700,000
|
522,290
|
|
Lehigh County General Purpose Authority, Revenue Bonds, Refunding (Muhlenberg
College Project)
|
|
5.25
|
2/1/2054
|
1,600,000
|
1,599,510
|
|
Montgomery County Higher Education & Health Authority, Revenue Bonds,
Refunding (Thomas Jefferson University Project)
|
|
4.00
|
9/1/2044
|
1,750,000
|
1,538,844
|
|
Pennsylvania Economic Development Financing Authority, Revenue Bonds,
Refunding (Tapestry Moon Senior Housing Project)(a),(i)
|
|
6.50
|
12/1/2038
|
3,000,000
|
900,000
|
|
Pennsylvania Economic Development Financing Authority, Revenue Bonds (The
Penndot Major Bridges) (Insured; Assured Guaranty Municipal Corp.)
|
|
5.00
|
12/31/2057
|
1,000,000
|
963,643
|
|
Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (LOC; TD Bank NA)
Ser. A
|
|
3.00
|
12/1/2051
|
3,000,000
|
2,097,698
|
|
|
|
|
|
|
26,488,071
|
|
Rhode Island — .7%
|
|||||
|
Rhode Island Health & Educational Building Corp., Revenue Bonds
|
|
5.25
|
8/15/2043
|
1,000,000
|
1,020,522
|
|
Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding
(Insured; Assured Guaranty Municipal Corp.) Ser. C
|
|
5.00
|
5/15/2043
|
5,690,000
|
5,832,866
|
|
Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding
(Providence College)
|
|
5.00
|
11/1/2045
|
7,000,000
|
6,864,830
|
|
|
|
|
|
|
13,718,218
|
|
South Carolina — 1.0%
|
|||||
|
South Carolina Housing Finance & Development Authority, Revenue Bonds
(Edgewood Place Apartment) (Insured; Federal National Mortgage Association)
Ser. A
|
|
4.80
|
7/1/2045
|
2,000,000
|
1,924,662
|
|
South Carolina Jobs-Economic Development Authority, Revenue Bonds (Novant
Health Obligated Group) Ser. A
|
|
5.50
|
11/1/2045
|
4,715,000
|
4,968,064
|
|
South Carolina Jobs-Economic Development Authority, Revenue Bonds, Refunding
(McLeod Health Project)
|
|
5.25
|
11/1/2054
|
5,000,000
|
5,175,445
|
|
South Carolina Public Service Authority, Revenue Bonds (Insured; Assured
Guaranty Corp.) Ser. A
|
|
5.00
|
12/1/2050
|
3,500,000
|
3,510,958
|
|
South Carolina Public Service Authority, Revenue Bonds, Ser. A
|
|
5.25
|
12/1/2050
|
1,200,000
|
1,226,231
|
|
South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
12/1/2036
|
2,000,000
|
2,002,255
|
|
Spartanburg Regional Health Services District, Revenue Bonds, Refunding
|
|
4.00
|
4/15/2036
|
1,370,000
|
1,339,399
|
|
Spartanburg Regional Health Services District, Revenue Bonds, Refunding
|
|
4.00
|
4/15/2037
|
835,000
|
808,636
|
|
|
|
|
|
|
20,955,650
|
|
Tennessee — 1.4%
|
|||||
|
Clarksville Public Building Authority, Revenue Bonds (LOC; Bank of America NA)(g)
|
|
3.03
|
7/1/2031
|
100,000
|
100,000
|
|
Clarksville Public Building Authority, Revenue Bonds, Ser. PO(g)
|
|
3.03
|
11/1/2035
|
1,600,000
|
1,600,000
|
|
Metropolitan Government Nashville & Davidson County Sports Authority, Revenue
Bonds (Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A
|
|
5.25
|
7/1/2053
|
1,000,000
|
1,033,409
|
|
New Memphis Arena Public Building Authority, Revenue Bonds(j)
|
|
4.00
|
4/1/2031
|
750,000
|
709,145
|
|
New Memphis Arena Public Building Authority, Revenue Bonds (Memphis
Project)(e)
|
|
0.00
|
4/1/2032
|
775,000
|
571,110
|
|
Tennergy Corp., Revenue Bonds, Ser. A(b)
|
|
5.00
|
12/1/2029
|
10,000,000
|
10,404,360
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Tennessee — 1.4% (continued)
|
|||||
|
Tennessee, GO, Ser. A
|
|
5.00
|
5/1/2041
|
8,430,000
|
8,995,811
|
|
Tennessee Energy Acquisition Corp., Revenue Bonds, Refunding (Gas Project) Ser.
A(b)
|
|
5.00
|
5/1/2028
|
5,000,000
|
5,120,805
|
|
|
|
|
|
|
28,534,640
|
|
Texas — 11.4%
|
|||||
|
Arlington Higher Education Finance Corp., Revenue Bonds
|
|
4.50
|
8/15/2050
|
3,600,000
|
3,408,886
|
|
Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter
Schools)(a)
|
|
4.50
|
6/15/2044
|
830,000
|
753,520
|
|
Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter
Schools)(a)
|
|
4.75
|
6/15/2049
|
915,000
|
826,745
|
|
Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter
Schools)(a)
|
|
4.88
|
6/15/2054
|
1,050,000
|
946,565
|
|
Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter
Schools)(a)
|
|
4.88
|
6/15/2059
|
1,000,000
|
888,421
|
|
Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter
Schools)(a)
|
|
5.00
|
6/15/2064
|
1,200,000
|
1,075,294
|
|
Arlington Higher Education Finance Corp., Revenue Bonds (Harmony Public
Schools) (Insured; Permanent School Fund Guarantee Program)
|
|
4.00
|
2/15/2049
|
6,000,000
|
5,271,701
|
|
Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A
|
|
5.00
|
8/15/2038
|
1,000,000
|
951,813
|
|
Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A
|
|
5.00
|
8/15/2048
|
1,900,000
|
1,699,268
|
|
Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A
|
|
5.00
|
8/15/2053
|
925,000
|
809,722
|
|
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift
Education) Ser. A
|
|
5.00
|
12/1/2036
|
1,315,000
|
1,315,136
|
|
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift
Education) Ser. A
|
|
5.00
|
12/1/2046
|
1,100,000
|
1,023,289
|
|
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A
|
|
4.00
|
8/15/2036
|
330,000
|
296,396
|
|
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A
|
|
4.00
|
8/15/2041
|
610,000
|
503,768
|
|
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A
|
|
4.00
|
8/15/2046
|
860,000
|
679,772
|
|
Austin Airport System, Revenue Bonds, Ser. A
|
|
5.00
|
11/15/2046
|
13,120,000
|
13,068,389
|
|
Bexar County Health Facilities Development Corp., Revenue Bonds, Refunding
(Army Retirement Residence Foundation)
|
|
5.00
|
7/15/2041
|
1,750,000
|
1,596,736
|
|
Central Texas Regional Mobility Authority, Revenue Bonds, Ser. E
|
|
5.00
|
1/1/2045
|
1,250,000
|
1,263,466
|
|
Central Texas Turnpike System, Revenue Bonds, Refunding (Second Tier) Ser. C
|
|
5.00
|
8/15/2039
|
1,500,000
|
1,584,392
|
|
Central Texas Turnpike System, Revenue Bonds, Refunding (Second Tier) Ser. C
|
|
5.00
|
8/15/2040
|
1,000,000
|
1,049,867
|
|
Central Texas Turnpike System, Revenue Bonds, Refunding (Second Tier) Ser. C
|
|
5.00
|
8/15/2041
|
750,000
|
781,305
|
|
Central Texas Turnpike System, Revenue Bonds, Refunding (Second Tier) Ser. C
|
|
5.00
|
8/15/2042
|
750,000
|
775,524
|
|
Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership
of Texas) Ser. D
|
|
6.13
|
8/15/2048
|
18,000,000
|
18,019,274
|
|
Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership
of Texas) (Insured; Permanent School Fund Guaranteed)
|
|
5.00
|
8/15/2047
|
4,305,000
|
4,414,160
|
|
Clifton Higher Education Finance Corp., Revenue Bonds (Uplift Education) Ser. A
|
|
5.00
|
12/1/2045
|
3,855,000
|
3,856,492
|
|
Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (Insured;
Permanent School Fund Guarantee Program)
|
|
4.00
|
8/15/2044
|
5,000,000
|
4,531,021
|
|
Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (Insured;
Permanent School Fund Guarantee Program)
|
|
4.00
|
8/15/2049
|
2,000,000
|
1,754,531
|
|
Collin County, GO
|
|
5.00
|
2/15/2040
|
5,000,000
|
5,299,007
|
|
Columbia-Brazoria Independent School District, GO (Insured; Permanent School
Fund Guarantee Program)
|
|
5.00
|
2/1/2043
|
1,935,000
|
2,014,826
|
|
Columbia-Brazoria Independent School District, GO (Insured; Permanent School
Fund Guarantee Program)
|
|
5.00
|
2/1/2044
|
2,025,000
|
2,099,440
|
|
Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. B
|
|
5.00
|
11/1/2047
|
3,625,000
|
3,690,531
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Texas — 11.4% (continued)
|
|||||
|
Dallas Independent School District, GO, Refunding (Insured; Permanent School Fund
Guaranteed) Ser. B
|
|
4.50
|
2/15/2045
|
3,000,000
|
2,968,137
|
|
Danbury Higher Education Authority, Revenue Bonds, Ser. A
|
|
4.00
|
8/15/2049
|
2,290,000
|
1,673,974
|
|
Danbury Higher Education Authority, Revenue Bonds, Ser. A
|
|
5.00
|
8/15/2039
|
2,000,000
|
1,782,619
|
|
Fort Bend Independent School District, GO, Refunding (Insured; Permanent School
Fund Guarantee Program) Ser. A
|
|
4.25
|
8/15/2054
|
6,300,000
|
5,690,244
|
|
Frenship Independent School District, GO
|
|
5.00
|
2/15/2055
|
1,500,000
|
1,530,719
|
|
Grand Parkway Transportation Corp., Revenue Bonds, Ser. A
|
|
5.00
|
10/1/2043
|
5,000,000
|
5,054,057
|
|
Grand Parkway Transportation Corp., Revenue Bonds, Ser. B(j)
|
|
5.20
|
10/1/2031
|
2,000,000
|
2,119,869
|
|
Grand Parkway Transportation Corp., Revenue Bonds, Ser. B(j)
|
|
5.40
|
10/1/2033
|
2,500,000
|
2,642,229
|
|
Grand Parkway Transportation Corp., Revenue Bonds, Ser. B(j)
|
|
5.45
|
10/1/2034
|
2,235,000
|
2,355,522
|
|
Grand Parkway Transportation Corp., Revenue Bonds, Refunding
|
|
4.00
|
10/1/2049
|
5,000,000
|
4,300,352
|
|
Harris County Cultural Education Facilities Finance Corp., Revenue Bonds, Ser. 2(g)
|
|
2.15
|
10/1/2045
|
2,900,000
|
2,900,000
|
|
Harris County Cultural Education Facilities Finance Corp., Revenue Bonds,
Refunding (Texas Children’s Hospital Obligated Group) Ser. A
|
|
3.00
|
10/1/2051
|
5,000,000
|
3,428,124
|
|
Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A
|
|
4.00
|
12/1/2039
|
900,000
|
827,674
|
|
Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A
|
|
4.00
|
12/1/2040
|
1,000,000
|
903,452
|
|
Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A
|
|
4.00
|
12/1/2041
|
750,000
|
665,514
|
|
Houston, GO, Refunding, Ser. A
|
|
5.00
|
3/1/2040
|
3,000,000
|
3,160,402
|
|
Houston, GO, Refunding, Ser. A
|
|
5.00
|
3/1/2042
|
4,000,000
|
4,153,265
|
|
Houston, GO, Refunding, Ser. A
|
|
5.25
|
3/1/2049
|
5,000,000
|
5,180,753
|
|
Houston Airport System, Revenue Bonds, (United Airlines)
|
|
4.00
|
7/15/2041
|
2,250,000
|
1,950,965
|
|
Houston Airport System, Revenue Bonds, (United Airlines) Ser. B
|
|
5.50
|
7/15/2039
|
1,750,000
|
1,792,739
|
|
Houston Airport System, Revenue Bonds, Refunding (United Airlines)
|
|
5.00
|
7/15/2027
|
1,000,000
|
1,003,543
|
|
Houston Airport System, Revenue Bonds, Refunding (United Airlines) Ser. C
|
|
5.00
|
7/15/2027
|
1,000,000
|
1,003,544
|
|
Lower Colorado River Authority, Revenue Bonds, Refunding
|
|
5.00
|
5/15/2042
|
1,350,000
|
1,387,179
|
|
Lower Colorado River Authority, Revenue Bonds, Refunding
|
|
5.00
|
5/15/2043
|
1,740,000
|
1,779,648
|
|
Lower Colorado River Authority, Revenue Bonds, Refunding
|
|
5.00
|
5/15/2044
|
1,000,000
|
1,018,349
|
|
Lower Colorado River Authority, Revenue Bonds, Refunding
|
|
5.00
|
5/15/2045
|
1,625,000
|
1,648,956
|
|
Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission
Services Corp.) (Insured; Build America Mutual)
|
|
5.00
|
5/15/2055
|
5,350,000
|
5,386,949
|
|
Lower Neches Valley Authority Industrial Development Corp., Revenue Bonds,
Refunding(g)
|
|
3.00
|
5/1/2046
|
1,100,000
|
1,100,000
|
|
Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline
Project)(a)
|
|
4.63
|
10/1/2031
|
3,250,000
|
3,246,449
|
|
Montgomery Independent School District, GO (Insured; Permanent School Fund
Guarantee Program)
|
|
5.00
|
2/15/2040
|
4,425,000
|
4,662,364
|
|
New Hope Cultural Education Facilities Finance Corp., Revenue Bonds (Sanctuary
LTC Project) Ser. A1
|
|
5.25
|
1/1/2042
|
5,000,000
|
4,762,213
|
|
Newark Higher Education Finance Corp., Revenue Bonds (A+ Charter Schools) Ser.
A(a)
|
|
5.50
|
8/15/2035
|
750,000
|
751,277
|
|
Newark Higher Education Finance Corp., Revenue Bonds (A+ Charter Schools) Ser.
A(a)
|
|
5.75
|
8/15/2045
|
1,000,000
|
1,000,487
|
|
Permanent University Fund - University of Texas System, Revenue Bonds,
Refunding, Ser. A
|
|
5.00
|
7/1/2041
|
10,300,000
|
10,888,047
|
|
Port of Beaumont Navigation District, Revenue Bonds, Refunding (Jefferson Gulf
Coast Energy) Ser. B(a)
|
|
10.00
|
7/1/2026
|
5,000,000
|
5,116,836
|
|
Pottsboro Higher Education Finance Corp., Revenue Bonds, Ser. A
|
|
5.00
|
8/15/2046
|
1,000,000
|
899,910
|
|
San Antonio Electric & Gas Systems, Revenue Bonds, Refunding
|
|
5.00
|
2/1/2044
|
2,000,000
|
2,039,034
|
|
Temple Independent School District, GO (Insured; Permanent School Fund
Guarantee Program)
|
|
5.00
|
2/1/2044
|
3,005,000
|
3,127,353
|
|
Texas, GO, Ser. B(g)
|
|
2.25
|
12/1/2041
|
1,000,000
|
1,000,000
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Texas — 11.4% (continued)
|
|||||
|
Texas, GO, Ser. B(g)
|
|
2.25
|
12/1/2043
|
1,200,000
|
1,200,000
|
|
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (NTE
Mobility Partners LLC North Tarrant Express Project)
|
|
5.50
|
12/31/2058
|
7,500,000
|
7,688,542
|
|
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds,
Refunding (LBJ Infrastructure Group)
|
|
4.00
|
12/31/2036
|
5,810,000
|
5,553,759
|
|
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds,
Refunding (LBJ Infrastructure Group)
|
|
4.00
|
6/30/2037
|
3,985,000
|
3,788,822
|
|
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds,
Refunding (LBJ Infrastructure Group)
|
|
4.00
|
6/30/2039
|
1,500,000
|
1,388,170
|
|
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds,
Refunding (LBJ Infrastructure Group)
|
|
4.00
|
12/31/2039
|
1,600,000
|
1,469,485
|
|
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds,
Refunding (LBJ Infrastructure Group)
|
|
4.00
|
6/30/2040
|
1,500,000
|
1,371,292
|
|
Texas Public Finance Authority, Revenue Bonds (Texas Southern University)
(Insured; Build America Mutual)
|
|
5.25
|
5/1/2039
|
300,000
|
311,910
|
|
Texas Public Finance Authority, Revenue Bonds (Texas Southern University)
(Insured; Build America Mutual)
|
|
5.25
|
5/1/2040
|
520,000
|
537,385
|
|
Texas Public Finance Authority, Revenue Bonds (Texas Southern University)
(Insured; Build America Mutual)
|
|
5.25
|
5/1/2041
|
1,000,000
|
1,027,102
|
|
Texas Water Development Board, Revenue Bonds
|
|
5.00
|
8/1/2044
|
5,600,000
|
5,824,049
|
|
Texas Water Development Board, Revenue Bonds (Master Trust)
|
|
5.00
|
10/15/2057
|
3,565,000
|
3,612,281
|
|
University of Texas System Board of Regents, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
8/15/2043
|
5,000,000
|
5,227,896
|
|
|
|
|
|
|
232,152,698
|
|
U.S. Related — 5.1%
|
|||||
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A
|
|
5.00
|
10/1/2032
|
500,000
|
520,265
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A
|
|
5.00
|
10/1/2034
|
100,000
|
103,780
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A
|
|
5.25
|
10/1/2035
|
100,000
|
105,307
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A
|
|
5.25
|
10/1/2037
|
175,000
|
182,528
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A
|
|
5.25
|
10/1/2038
|
100,000
|
103,857
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A
|
|
5.25
|
10/1/2039
|
100,000
|
103,317
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A
|
|
5.25
|
10/1/2040
|
100,000
|
102,828
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A
|
|
5.25
|
10/1/2041
|
100,000
|
102,146
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B
|
|
5.00
|
10/1/2040
|
100,000
|
103,551
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B
|
|
5.00
|
10/1/2041
|
150,000
|
153,712
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B
|
|
5.00
|
10/1/2042
|
100,000
|
101,787
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B
|
|
5.00
|
10/1/2043
|
100,000
|
101,364
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding
|
|
5.00
|
10/1/2028
|
940,000
|
962,348
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding
|
|
5.25
|
10/1/2031
|
1,515,000
|
1,598,741
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding
|
|
5.25
|
10/1/2035
|
265,000
|
277,821
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding
|
|
5.25
|
10/1/2036
|
685,000
|
713,717
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding
|
|
5.38
|
10/1/2033
|
1,000,000
|
1,066,793
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding
|
|
5.38
|
10/1/2040
|
525,000
|
541,549
|
|
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding
|
|
5.38
|
10/1/2043
|
1,250,000
|
1,272,495
|
|
Guam, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
12/1/2046
|
1,500,000
|
1,482,807
|
|
Guam, Revenue Bonds, Refunding, Ser. F
|
|
4.00
|
1/1/2036
|
1,750,000
|
1,677,671
|
|
Guam, Revenue Bonds, Refunding, Ser. F
|
|
4.00
|
1/1/2042
|
2,250,000
|
1,989,830
|
|
Guam Government Waterworks Authority, Revenue Bonds, Ser. A
|
|
5.00
|
1/1/2050
|
2,000,000
|
1,915,436
|
|
Guam Power Authority, Revenue Bonds, Refunding, Ser. A
|
|
5.00
|
10/1/2033
|
1,000,000
|
1,086,342
|
|
Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding,
Ser. A
|
|
5.00
|
10/1/2030
|
3,000,000
|
3,064,198
|
|
Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding,
Ser. A
|
|
5.00
|
10/1/2032
|
2,090,000
|
2,133,880
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
U.S. Related — 5.1% (continued)
|
|||||
|
Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding,
Ser. A
|
|
5.00
|
10/1/2039
|
8,000,000
|
7,680,001
|
|
Puerto Rico, GO, Ser. A(e)
|
|
0.00
|
7/1/2033
|
1,034,664
|
701,309
|
|
Puerto Rico, GO, Ser. A1
|
|
4.00
|
7/1/2033
|
803,995
|
773,536
|
|
Puerto Rico, GO, Ser. A1
|
|
4.00
|
7/1/2035
|
722,684
|
682,686
|
|
Puerto Rico, GO, Ser. A1
|
|
4.00
|
7/1/2037
|
620,253
|
573,296
|
|
Puerto Rico, GO, Ser. A1
|
|
4.00
|
7/1/2041
|
843,308
|
723,065
|
|
Puerto Rico, GO, Ser. A1
|
|
4.00
|
7/1/2046
|
877,029
|
721,344
|
|
Puerto Rico, GO, Ser. A1
|
|
5.38
|
7/1/2025
|
447,095
|
447,413
|
|
Puerto Rico, GO, Ser. A1
|
|
5.63
|
7/1/2027
|
887,317
|
910,852
|
|
Puerto Rico, GO, Ser. A1
|
|
5.63
|
7/1/2029
|
872,922
|
915,045
|
|
Puerto Rico, GO, Ser. A1
|
|
5.75
|
7/1/2031
|
847,862
|
907,753
|
|
Puerto Rico, Notes(g)
|
|
2.27
|
11/1/2051
|
6,730,921
|
3,474,838
|
|
Puerto Rico, Notes(g)
|
|
2.96
|
11/1/2051
|
305,004
|
187,196
|
|
Puerto Rico, Notes, Ser. CW(g)
|
|
2.63
|
11/1/2043
|
3,320,542
|
1,996,476
|
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds,
Refunding, Ser. A(a)
|
|
5.00
|
7/1/2030
|
15,000,000
|
15,376,194
|
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds,
Refunding, Ser. A(a)
|
|
5.00
|
7/1/2035
|
5,000,000
|
5,086,088
|
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds,
Refunding, Ser. A(a)
|
|
5.00
|
7/1/2047
|
7,500,000
|
7,116,776
|
|
Puerto Rico Electric Power Authority, Revenue Bonds, Ser. A(i)
|
|
6.75
|
7/1/2036
|
10,000,000
|
5,487,500
|
|
Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Ser. DDD(i)
|
|
5.00
|
7/1/2022
|
2,000,000
|
1,092,500
|
|
Puerto Rico GDB Debt Recovery Authority, Revenue Bonds
|
|
7.50
|
8/20/2040
|
2,828,422
|
2,718,097
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1(e)
|
|
0.00
|
7/1/2027
|
397,000
|
365,397
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1(e)
|
|
0.00
|
7/1/2029
|
387,000
|
328,705
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1(e)
|
|
0.00
|
7/1/2031
|
498,000
|
386,966
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1(e)
|
|
0.00
|
7/1/2033
|
561,000
|
397,625
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1(e)
|
|
0.00
|
7/1/2046
|
5,340,000
|
1,714,323
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1(e)
|
|
0.00
|
7/1/2051
|
4,350,000
|
1,026,928
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1
|
|
4.50
|
7/1/2034
|
4,311,000
|
4,282,320
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1
|
|
4.55
|
7/1/2040
|
208,000
|
198,437
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1
|
|
4.75
|
7/1/2053
|
1,526,000
|
1,397,503
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1
|
|
5.00
|
7/1/2058
|
8,783,000
|
8,252,117
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2
|
|
4.33
|
7/1/2040
|
2,112,000
|
1,972,217
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2
|
|
4.54
|
7/1/2053
|
63,000
|
54,593
|
|
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2
|
|
4.78
|
7/1/2058
|
847,000
|
759,342
|
|
Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A(a)
|
|
5.00
|
10/1/2029
|
2,250,000
|
2,249,857
|
|
Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A(a)
|
|
5.00
|
10/1/2034
|
1,500,000
|
1,466,169
|
|
|
|
|
|
|
103,992,534
|
|
Utah — 2.4%
|
|||||
|
Intermountain Power Agency, Revenue Bonds, Ser. A
|
|
5.00
|
7/1/2042
|
15,000,000
|
15,368,888
|
|
Mida Cormont Public Infrastructure District, GO, Ser. A1(a)
|
|
6.25
|
6/1/2055
|
2,225,000
|
2,278,679
|
|
Mida Cormont Public Infrastructure District, GO, Ser. A2(a)
|
|
6.75
|
6/1/2055
|
5,000,000
|
4,045,531
|
|
Mida Mountain Veterans Program Public Infrastructure District, Tax Allocation
Bonds(a)
|
|
5.00
|
6/1/2044
|
1,315,000
|
1,251,434
|
|
Mida Mountain Veterans Program Public Infrastructure District, Tax Allocation
Bonds(a)
|
|
5.20
|
6/1/2054
|
2,000,000
|
1,899,059
|
|
Mida Mountain Village Public Infrastructure District, Special Assessment Bonds(a)
|
|
4.00
|
8/1/2030
|
1,000,000
|
982,704
|
|
Mida Mountain Village Public Infrastructure District, Special Assessment Bonds(a)
|
|
4.00
|
8/1/2050
|
2,000,000
|
1,639,092
|
|
Mida Mountain Village Public Infrastructure District, Tax Allocation Bonds, Ser. 1(a)
|
|
5.13
|
6/15/2054
|
1,000,000
|
930,509
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Utah — 2.4% (continued)
|
|||||
|
Mida Mountain Village Public Infrastructure District, Tax Allocation Bonds, Ser. 2(a)
|
|
5.50
|
6/15/2039
|
1,000,000
|
996,335
|
|
Mida Mountain Village Public Infrastructure District, Tax Allocation Bonds, Ser. 2(a)
|
|
5.75
|
6/15/2044
|
1,000,000
|
996,236
|
|
Mida Mountain Village Public Infrastructure District, Tax Allocation Bonds, Ser. 2(a)
|
|
6.00
|
6/15/2054
|
4,300,000
|
4,322,477
|
|
Military Installation Development Authority, Revenue Bonds, Ser. A1
|
|
4.00
|
6/1/2036
|
1,000,000
|
921,410
|
|
Military Installation Development Authority, Revenue Bonds, Ser. A1
|
|
4.00
|
6/1/2041
|
2,025,000
|
1,752,918
|
|
Military Installation Development Authority, Revenue Bonds, Ser. A1
|
|
4.00
|
6/1/2052
|
2,000,000
|
1,559,834
|
|
Military Installation Development Authority, Revenue Bonds, Ser. A2
|
|
4.00
|
6/1/2052
|
2,250,000
|
1,752,206
|
|
Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit
Academy) Ser. A
|
|
5.00
|
4/15/2044
|
625,000
|
625,176
|
|
Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit
Academy) Ser. A
|
|
5.00
|
4/15/2049
|
1,150,000
|
1,125,578
|
|
Utah County, Revenue Bonds (IHC Health Services Obligated Group) Ser. A
|
|
5.00
|
5/15/2050
|
3,000,000
|
3,020,930
|
|
Wolf Creek Infrastructure Financing District No 1, Special Assessment Bonds
|
|
5.75
|
12/1/2044
|
3,665,000
|
3,606,975
|
|
|
|
|
|
|
49,075,971
|
|
Virginia — 2.1%
|
|||||
|
Arlington County Industrial Development Authority, Revenue Bonds, Refunding
(Virginia Hospital Center)
|
|
4.00
|
7/1/2045
|
5,000,000
|
4,438,067
|
|
Chesapeake Expressway, Revenue Bonds, Refunding, Ser. B(j)
|
|
4.88
|
7/15/2040
|
2,000,000
|
1,998,396
|
|
Fairfax County, Revenue Bonds, Ser. A
|
|
5.00
|
7/15/2054
|
1,950,000
|
2,021,860
|
|
Loudoun County Economic Development Authority, Revenue Bonds, Ser. E(g)
|
|
2.10
|
2/15/2038
|
1,400,000
|
1,400,000
|
|
Virginia College Building Authority, Revenue Bonds (21st Century College)
|
|
5.25
|
2/1/2042
|
6,105,000
|
6,539,229
|
|
Virginia Port Authority Commonwealth Port Fund, Revenue Bonds, Ser. A
|
|
5.00
|
7/1/2043
|
6,550,000
|
6,837,166
|
|
Virginia Small Business Financing Authority, Revenue Bonds (Transform
66 P3 Project)
|
|
5.00
|
12/31/2049
|
4,500,000
|
4,259,223
|
|
Virginia Small Business Financing Authority, Revenue Bonds (Transform
66 P3 Project)
|
|
5.00
|
12/31/2052
|
4,000,000
|
3,734,424
|
|
Virginia Small Business Financing Authority, Revenue Bonds, Refunding (Elizabeth
River Crossings OpCo)
|
|
4.00
|
1/1/2040
|
1,000,000
|
903,460
|
|
Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National
Senior Campuses Obligated Group) Ser. A
|
|
4.00
|
1/1/2036
|
2,500,000
|
2,422,452
|
|
Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National
Senior Campuses Obligated Group) Ser. A
|
|
4.00
|
1/1/2045
|
3,000,000
|
2,546,290
|
|
Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National
Senior Campuses Obligated Group) Ser. A
|
|
4.00
|
1/1/2051
|
2,750,000
|
2,204,495
|
|
Virginia Small Business Financing Authority, Revenue Bonds, Refunding
(95 Express Lanes)
|
|
4.00
|
1/1/2048
|
3,500,000
|
2,892,353
|
|
|
|
|
|
|
42,197,415
|
|
Washington — 1.4%
|
|||||
|
Central Puget Sound Regional Transit Authority, Revenue Bonds, Refunding
(Sustainable Bond) Ser. S1
|
|
3.00
|
11/1/2036
|
5,000,000
|
4,489,221
|
|
Tacoma Electric System, Revenue Bonds, Refunding (Sustainable Bond) Ser. A
|
|
5.00
|
1/1/2054
|
2,500,000
|
2,529,946
|
|
Washington, GO, Ser. A
|
|
5.00
|
8/1/2040
|
10,000,000
|
10,608,522
|
|
Washington, GO, Refunding, Ser. R-2024C
|
|
5.00
|
8/1/2039
|
3,340,000
|
3,602,007
|
|
Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle
Cancer Care Alliance)(a)
|
|
4.00
|
12/1/2048
|
1,000,000
|
848,764
|
|
Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle
Cancer Care Alliance)
|
|
4.00
|
9/1/2050
|
1,000,000
|
835,386
|
|
Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle
Cancer Care Alliance)
|
|
5.00
|
9/1/2050
|
1,500,000
|
1,469,032
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Long-Term Municipal Investments — 101.3% (continued)
|
|||||
|
Washington — 1.4% (continued)
|
|||||
|
Washington Housing Finance Commission, Revenue Bonds (Sustainable Bond)
(Insured; GNMA/FNMA/FHLMC) Ser. 2N
|
|
4.80
|
12/1/2043
|
2,000,000
|
1,959,872
|
|
Washington Housing Finance Commission, Revenue Bonds, Refunding (Seattle
Academy of Arts)(a)
|
|
6.13
|
7/1/2053
|
1,000,000
|
1,058,293
|
|
|
|
|
|
|
27,401,043
|
|
West Virginia — .1%
|
|||||
|
West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston
Area Medical Center)
|
|
5.00
|
9/1/2038
|
1,500,000
|
1,511,412
|
|
West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston
Area Medical Center)
|
|
5.00
|
9/1/2039
|
1,450,000
|
1,454,925
|
|
|
|
|
|
|
2,966,337
|
|
Wisconsin — 1.9%
|
|||||
|
Public Finance Authority, Revenue Bonds (Maryland Proton Treatment Center) Ser.
A1(a),(i)
|
|
6.38
|
1/1/2048
|
2,500,000
|
1,125,000
|
|
Public Finance Authority, Revenue Bonds (Piedmont Community Charter School)
|
|
5.00
|
6/15/2049
|
3,440,000
|
3,214,146
|
|
Public Finance Authority, Revenue Bonds (Piedmont Community Charter School)
|
|
5.00
|
6/15/2053
|
1,000,000
|
918,202
|
|
Public Finance Authority, Revenue Bonds (Sky Harbour Capital Obligated Group)
|
|
4.25
|
7/1/2054
|
2,500,000
|
1,975,478
|
|
Public Finance Authority, Revenue Bonds, Ser. A
|
|
5.00
|
2/1/2062
|
2,500,000
|
2,339,600
|
|
Public Finance Authority, Revenue Bonds, Ser. A
|
|
5.50
|
7/1/2044
|
4,000,000
|
4,098,912
|
|
Public Finance Authority, Revenue Bonds, Refunding
|
|
5.25
|
6/15/2045
|
1,700,000
|
1,663,955
|
|
Public Finance Authority, Revenue Bonds, Refunding (Friends Homes Obligated
Group)(a)
|
|
5.00
|
9/1/2039
|
2,230,000
|
2,173,617
|
|
Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project)
|
|
5.25
|
11/15/2055
|
1,750,000
|
1,770,309
|
|
Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project)
|
|
5.25
|
11/15/2061
|
1,050,000
|
1,049,377
|
|
Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser.
A(a)
|
|
5.00
|
5/1/2060
|
3,925,000
|
2,467,416
|
|
Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser.
B(a)
|
|
9.00
|
5/1/2071
|
1,815,000
|
880,922
|
|
Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical
Center)
|
|
4.00
|
6/1/2045
|
6,515,000
|
5,731,307
|
|
Public Finance Authority, Revenue Bonds, Refunding (Triad Educational Services)
|
|
5.50
|
6/15/2055
|
1,250,000
|
1,236,663
|
|
Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Municipal
Corp.) Ser. A(e)
|
|
0.00
|
12/15/2044
|
8,735,000
|
3,210,112
|
|
Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Municipal
Corp.) Ser. A(e)
|
|
0.00
|
12/15/2046
|
3,990,000
|
1,307,000
|
|
Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding
(Marshfield Clinic Health System Obligated Group) Ser. C
|
|
5.00
|
2/15/2047
|
4,500,000
|
4,379,729
|
|
|
|
|
|
|
39,541,745
|
|
Total Long-Term Municipal Investments
(cost $2,186,546,538)
|
|
|
|
|
2,057,066,351
|
|
Total Investments (cost $2,191,546,538)
|
|
101.5%
|
2,060,356,154
|
||
|
Liabilities, Less Cash and Receivables
|
|
(1.5%)
|
(29,527,683)
|
||
|
Net Assets
|
100.0%
|
2,030,828,471
|
|||
|
COP—Certificate of Participation
|
|
FHLMC—Federal Home Loan Mortgage Corporation
|
|
FNMA—Federal National Mortgage Association
|
|
GNMA—Government National Mortgage Association
|
|
GO—Government Obligation
|
|
LOC—Letter of Credit
|
|
TSFR—Term Secured Overnight Financing Rate Reference Rates
|
|
(a)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933. These securities may be resold in transactions exempt from
registration, normally to qualified institutional buyers. At May 31, 2025, these securities
amounted to $324,981,133 or 16.0% of net assets.
|
|
(b)
|
These securities have a put feature; the date shown represents the put date and the
bond holder can take a specific action to retain the bond after the put date.
|
|
(c)
|
Security purchased on a when-issued or delayed basis for which the fund has not taken
delivery as of May 31, 2025.
|
|
(d)
|
These securities are prerefunded; the date shown represents the prerefunded date.
Bonds which are prerefunded are collateralized by U.S. Government securities
which are held in escrow and are used to pay principal and interest on the municipal
issue and to retire the bonds in full at the earliest refunding date.
|
|
(e)
|
Security issued with a zero coupon. Income is recognized through the accretion of
discount.
|
|
(f)
|
Variable rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description also includes the
reference rate and spread if published and available.
|
|
(g)
|
The Variable Rate is determined by the Remarketing Agent in its sole discretion based
on prevailing market conditions and may, but need not, be established by
reference to one or more financial indices.
|
|
(h)
|
Collateral for floating rate borrowings. The coupon rate given represents the current
interest rate for the inverse floating rate security.
|
|
(i)
|
Non-income producing—security in default.
|
|
(j)
|
Step coupon bond. Security begins as a zero coupon until a specified date at which
time the stated coupon rate becomes effective until maturity.
|
|
Futures
|
|||||
|
Description
|
Number of
Contracts
|
Expiration
|
Notional
Value ($)
|
Market
Value ($)
|
Unrealized
(Depreciation) ($)
|
|
Futures Short
|
|
|
|
|
|
|
U.S. Treasury 10 Year Ultra Bonds
|
381
|
9/19/2025
|
42,756,037
|
42,880,361
|
(124,324)
|
|
U.S. Treasury Long Bonds
|
125
|
9/19/2025
|
14,022,559
|
14,097,656
|
(75,097)
|
|
U.S. Treasury Ultra Bonds
|
419
|
9/19/2025
|
48,391,944
|
48,630,188
|
(238,244)
|
|
Gross Unrealized Depreciation
|
|
|
|
|
(437,665)
|
|
|
Level 1 -
Unadjusted
Quoted Prices
|
Level 2- Other
Significant
Observable Inputs
|
Level 3-
Significant
Unobservable
Inputs
|
Total
|
|
|
|
|
|
|
|
Assets ($)
|
|
|
|
|
|
Investments in Securities:†
|
|
|
|
|
|
Corporate Bonds and Notes
|
—
|
3,289,803
|
—
|
3,289,803
|
|
Municipal Securities
|
—
|
2,057,066,351
|
—
|
2,057,066,351
|
|
|
—
|
2,060,356,154
|
—
|
2,060,356,154
|
|
Liabilities ($)
|
|
|
|
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures††
|
(437,665)
|
—
|
—
|
(437,665)
|
|
Inverse Floater Notes†††
|
—
|
(45,385,000)
|
—
|
(45,385,000)
|
|
|
(437,665)
|
(45,385,000)
|
—
|
(45,822,665)
|
|
†
|
See Statement of Investments for additional detailed categorizations, if any.
|
|
††
|
Amount shown represents unrealized appreciation (depreciation) at period end, but
only variation margin on exchange-traded and centrally cleared derivatives,
if any, are reported in the Statement of Assets and Liabilities.
|
|
†††
|
Certain of the fund’s liabilities are held at carrying amount, which approximates fair value for financial reporting purposes.
|