|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS — 98.6%
|
|||||
|
|
California — 94.9%
|
|
|||
|
$250,000
|
Atascadero CA Fing Auth Lease Rev, Ser A
|
5.00%
|
05/01/44
|
$272,318
|
|
|
250,000
|
Atascadero CA Fing Auth Lease Rev, Ser A
|
5.00%
|
05/01/45
|
269,556
|
|
|
1,200,000
|
Azusa CA Spl Tax Cmnty Facs Dist No 2005-1 Impt, AG
|
5.00%
|
09/01/44
|
1,231,384
|
|
|
1,000,000
|
Bay Area CA Toll Auth Toll Bridge Rev Sustainable Bond, Ser F-2
|
5.00%
|
04/01/44
|
1,072,405
|
|
|
1,000,000
|
Bay Area CA Toll Auth Toll Bridge Rev Var, Ser H (a)
|
3.00%
|
04/01/59
|
1,000,000
|
|
|
100,000
|
Beaumont CA Spl Tax Cmnty Facs Dist No 93-1 Impt Area No 8F
|
4.00%
|
09/01/33
|
100,525
|
|
|
1,250,000
|
Burbank CA Wtr & Pwr Elec Rev
|
5.00%
|
06/01/43
|
1,334,500
|
|
|
1,000,000
|
Burbank Glendale Pasadena CA Arpt Auth Arpt Rev Sr, Ser B,
AMT
|
5.25%
|
07/01/40
|
1,104,527
|
|
|
750,000
|
Burbank Glendale Pasadena CA Arpt Auth Arpt Rev Sr, Ser B,
AMT
|
5.25%
|
07/01/44
|
808,301
|
|
|
1,625,000
|
Burbank Glendale Pasadena CA Arpt Auth Arpt Rev Sr, Ser B,
AMT
|
5.25%
|
07/01/49
|
1,702,603
|
|
|
20,000
|
CA Cmnty Choice Fing Auth Clean Energy Proj Rev Sustainable
Bond, Ser A (Mandatory put 12/01/27)
|
4.00%
|
10/01/52
|
20,254
|
|
|
2,000,000
|
CA Cmnty Choice Fing Auth Clean Energy Proj Rev Sustainable
Bond, Ser A-1 (Mandatory put 04/01/32)
|
5.00%
|
05/01/54
|
2,116,402
|
|
|
585,000
|
CA Cmnty Choice Fing Auth Clean Energy Proj Rev Sustainable
Bond, Ser E (Mandatory put 09/01/32)
|
5.00%
|
02/01/55
|
620,783
|
|
|
925,000
|
CA Cmnty Choice Fing Auth Clean Energy Proj Rev Var
Sustainable Bond, Ser A-1 (Mandatory put 08/01/29)
|
5.00%
|
12/01/53
|
967,022
|
|
|
1,000,000
|
CA Cmnty Choice Fing Auth Clean Energy Proj Rev Var
Sustainable Bonds, Ser C (Mandatory put 10/01/31)
|
5.25%
|
01/01/54
|
1,058,533
|
|
|
455,000
|
CA Hsg Fin Agy Affordable Hsg Rev Sustainable Bonds, Ser B
|
4.35%
|
02/01/43
|
455,955
|
|
|
372,973
|
CA Hsg Fin Agy Muni Ctfs, Ser A
|
4.25%
|
01/15/35
|
386,838
|
|
|
250,000
|
CA Pub Fin Auth Sr Living Rev Enso Vlg Proj Sustainable
Bond, Ser A (b)
|
5.00%
|
11/15/56
|
220,163
|
|
|
310,000
|
CA Sch Fin Auth Sch Fac Rev Alliance Clg Ready Pub Schs
Proj, Ser C (b)
|
4.50%
|
07/01/26
|
310,291
|
|
|
1,000,000
|
CA Sch Fin Auth Sch Fac Rev Granada Hills Chrt Oblig Grp (b)
|
5.00%
|
07/01/43
|
999,955
|
|
|
455,000
|
CA Sch Fin Auth Sch Fac Rev Granada Hills Chrt Oblig Grp,
Ser A (b)
|
5.00%
|
07/01/40
|
465,117
|
|
|
250,000
|
CA Sch Fin Auth Sch Fac Rev Granada Hills Chrt Oblig Grp,
Ser A (b)
|
5.00%
|
07/01/42
|
252,217
|
|
|
175,000
|
CA Sch Fin Auth Sch Fac Rev Granada Hills Chrt Oblig Grp,
Ser A (b)
|
5.00%
|
07/01/43
|
175,820
|
|
|
185,000
|
CA Sch Fin Auth Sch Fac Rev Granada Hills Chrt Oblig Grp,
Ser A (b)
|
5.00%
|
07/01/44
|
185,166
|
|
|
105,000
|
CA Sch Fin Auth Sch Fac Rev Kipp SoCal Pub Schs, Ser A (b)
|
5.00%
|
07/01/27
|
106,829
|
|
|
200,000
|
CA Sch Fin Auth Sch Fac Rev Ref Hth Learning Proj, Ser A (b)
|
5.00%
|
07/01/32
|
201,874
|
|
|
545,000
|
CA Sch Fin Auth Sch Fac Rev Ref Value Schs, Ser A (b)
|
5.00%
|
07/01/40
|
555,860
|
|
|
450,000
|
CA Sch Fin Auth Sch Fac Rev Ref Value Schs, Ser A (b)
|
5.25%
|
07/01/48
|
453,222
|
|
|
450,000
|
CA St Eductnl Facs Auth Rev Art Ctr Clg of Design, Ser A
|
5.00%
|
12/01/31
|
484,883
|
|
|
900,000
|
CA St Eductnl Facs Auth Rev Ref Loma Linda Univ, Ser A
|
5.00%
|
04/01/47
|
898,511
|
|
|
375,000
|
CA St Enterprise Dev Auth Chrt Sch Rev Ref The Rocklin Acdmy
Proj, Ser A (b)
|
4.00%
|
06/01/36
|
364,177
|
|
|
500,000
|
CA St Enterprise Dev Auth Chrt Sch Rev The Rocklin Acdmy
Proj (b)
|
5.00%
|
06/01/34
|
521,925
|
|
|
750,000
|
CA St Enterprise Dev Auth Chrt Sch Rev The Rocklin Acdmy
Proj (b)
|
5.00%
|
06/01/44
|
755,891
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
California (Continued)
|
|
|||
|
$2,500,000
|
CA St Enterprise Dev Auth Lease Rev Riverside Cnty Mead Vly
Wellness Vlg Proj, Ser A
|
5.25%
|
11/01/49
|
$2,670,807
|
|
|
600,000
|
CA St Enterprise Dev Auth Rev Ref Sage Hill Sch Proj
|
5.00%
|
12/01/41
|
660,846
|
|
|
650,000
|
CA St Enterprise Dev Auth Stdt Hsg Rev Ref Pomona
Properties LLC Proj, Ser A
|
5.00%
|
01/15/39
|
687,200
|
|
|
500,000
|
CA St Hlth Facs Fing Auth Rev Adventist Hlth Sys W, Ser A
|
5.25%
|
12/01/40
|
543,639
|
|
|
500,000
|
CA St Hlth Facs Fing Auth Rev Adventist Hlth Sys W, Ser A
|
5.25%
|
12/01/41
|
537,387
|
|
|
500,000
|
CA St Hlth Facs Fing Auth Rev Adventist Hlth Sys W, Ser A
|
5.25%
|
12/01/42
|
533,790
|
|
|
2,000,000
|
CA St Hlth Facs Fing Auth Rev Commonspirit Hlth, Ser A
|
5.00%
|
12/01/44
|
2,150,545
|
|
|
1,000,000
|
CA St Hlth Facs Fing Auth Rev Commonspirit Hlth, Ser A
|
5.25%
|
12/01/49
|
1,058,056
|
|
|
520,000
|
CA St Hlth Facs Fing Auth Rev Episcopal Cmntys & Svcs, Ser B
|
5.00%
|
11/15/33
|
571,818
|
|
|
1,000,000
|
CA St Hlth Facs Fing Auth Rev Episcopal Cmntys & Svcs, Ser B
|
5.25%
|
11/15/48
|
1,030,136
|
|
|
1,000,000
|
CA St Hlth Facs Fing Auth Rev Kaiser Permanente, Subser A-2
|
4.00%
|
11/01/44
|
930,671
|
|
|
1,240,000
|
CA St Hlth Facs Fing Auth Rev Ref El Camino Hlth, Ser A
|
5.00%
|
02/01/43
|
1,390,802
|
|
|
1,025,000
|
CA St Hlth Facs Fing Auth Rev Ref Scripps Hlth, Ser A
|
5.00%
|
11/15/42
|
1,135,195
|
|
|
500,000
|
CA St Hlth Facs Fing Auth Rev Ref Stanford Hlth Care, Ser A
|
5.00%
|
08/15/43
|
554,211
|
|
|
500,000
|
CA St Hlth Facs Fing Auth Rev Ref Stanford Hlth Care, Ser A
|
5.00%
|
08/15/44
|
548,262
|
|
|
1,000,000
|
CA St Hlth Facs Fing Auth Rev Var Ref Rady Childrens Hlth, Ser
B-3 (Mandatory put 08/15/36)
|
5.00%
|
08/15/65
|
1,151,278
|
|
|
585,000
|
CA St Infra & Econ Dev Bank Natl Chrt Equitable Sch Revolving
Fund Sustainable Bond, Ser B
|
4.00%
|
11/01/39
|
588,666
|
|
|
1,410,000
|
CA St Infra & Econ Dev Bank Rev Adventist Hlth Energy Proj,
Ser A
|
5.00%
|
07/01/40
|
1,490,858
|
|
|
250,000
|
CA St Muni Fin Auth Chrt Sch Lease Rev Sycamore Acdmy
Proj (c)
|
5.38%
|
07/01/34
|
250,150
|
|
|
250,000
|
CA St Muni Fin Auth Chrt Sch Lease Rev Vista Chrt Middle Sch
Proj (d)
|
5.38%
|
07/01/34
|
250,100
|
|
|
450,000
|
CA St Muni Fin Auth Chrt Sch Rev Palmdale Aerospace Acdmy
Proj, Ser A (b)
|
5.00%
|
07/01/38
|
452,132
|
|
|
2,000,000
|
CA St Muni Fin Auth Mf Hsg Rev Gibson Drive Apartments
Proj, Ser A
|
4.45%
|
12/01/42
|
2,019,564
|
|
|
1,250,000
|
CA St Muni Fin Auth Mf Hsg Rev Var Victory Blvd, Ser B
(Mandatory put 07/01/29)
|
3.00%
|
07/01/31
|
1,251,800
|
|
|
785,000
|
CA St Muni Fin Auth Mobile Home Park Rev Ref Sr Caritas
Projs, Ser A
|
5.00%
|
08/15/27
|
806,759
|
|
|
85,000
|
CA St Muni Fin Auth Mobile Home Park Rev Ref Sr Caritas
Projs, Ser A
|
3.00%
|
08/15/32
|
81,127
|
|
|
170,000
|
CA St Muni Fin Auth Mobile Home Park Rev Sub Ref Caritas
Proj, Ser B
|
3.00%
|
08/15/31
|
165,040
|
|
|
295,000
|
CA St Muni Fin Auth Mobile Home Park Rev Sub Ref Caritas
Proj, Ser B
|
4.00%
|
08/15/41
|
276,596
|
|
|
435,000
|
CA St Muni Fin Auth Mobile Home Park Rev Sub Ref Caritas
Proj, Ser B
|
4.00%
|
08/15/51
|
362,752
|
|
|
1,000,000
|
CA St Muni Fin Auth Mobile Home Park Rev Sustainable Bond
Ref Caritas Projs, Ser A
|
5.00%
|
08/15/49
|
1,014,664
|
|
|
1,000,000
|
CA St Muni Fin Auth Rev Aldersly Proj, Ser A
|
5.00%
|
05/15/43
|
1,079,145
|
|
|
1,500,000
|
CA St Muni Fin Auth Rev Bethany Home Proj
|
5.00%
|
11/15/42
|
1,613,911
|
|
|
500,000
|
CA St Muni Fin Auth Rev Clay Lacy Aviation Facs John Wayne
Arpt Orange Co Proj, AMT (b) (e)
|
5.00%
|
01/01/41
|
501,446
|
|
|
600,000
|
CA St Muni Fin Auth Rev Clay Lacy Aviation Facs John Wayne
Arpt Orange Co Proj, AMT (b) (e)
|
6.00%
|
01/01/55
|
603,456
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
California (Continued)
|
|
|||
|
$1,000,000
|
CA St Muni Fin Auth Rev Cmnty Hlth Ctrs of the Centrl Coast
Inc, Ser A
|
5.50%
|
12/01/45
|
$1,056,500
|
|
|
635,000
|
CA St Muni Fin Auth Rev Gateways Hosp And Mental Hlth
Ctr, Ser A
|
5.00%
|
09/01/41
|
657,193
|
|
|
675,000
|
CA St Muni Fin Auth Rev Gateways Hosp And Mental Hlth
Ctr, Ser A
|
5.00%
|
09/01/46
|
681,577
|
|
|
1,000,000
|
CA St Muni Fin Auth Rev Ref CA Baptist Univ, Ser A (b)
|
5.13%
|
11/01/40
|
1,048,467
|
|
|
525,000
|
CA St Muni Fin Auth Rev Ref CA Baptist Univ, Ser A (b)
|
5.38%
|
11/01/45
|
541,854
|
|
|
200,000
|
CA St Muni Fin Auth Rev Ref Eisenhower Med Ctr, Ser A
|
5.00%
|
07/01/32
|
203,134
|
|
|
1,345,000
|
CA St Muni Fin Auth Rev Ref Eskaton Properties Incorporated
Oblig Grp
|
5.00%
|
11/15/40
|
1,430,620
|
|
|
380,000
|
CA St Muni Fin Auth Rev Ref HumanGood Oblig Grp, Ser A
|
4.00%
|
10/01/34
|
380,421
|
|
|
800,000
|
CA St Muni Fin Auth Rev Ref HumanGood Oblig Grp, Ser A
|
4.00%
|
10/01/36
|
800,068
|
|
|
500,000
|
CA St Muni Fin Auth Rev Ref HumanGood Oblig Grp, Ser A
|
5.00%
|
10/01/44
|
501,172
|
|
|
600,000
|
CA St Muni Fin Auth Rev Ref S Central Los Angeles Regl Ctr Proj
|
5.00%
|
12/01/40
|
664,040
|
|
|
250,000
|
CA St Muni Fin Auth Rev Sfmta Potrero Yard Modernization
Proj, Ser A
|
5.00%
|
09/01/45
|
268,493
|
|
|
500,000
|
CA St Muni Fin Auth Rev Sfmta Potrero Yard Modernization
Proj, Ser A
|
5.50%
|
09/01/56
|
537,608
|
|
|
1,015,000
|
CA St Muni Fin Auth Rev St Ignatius Clg Prep, Ser A
|
5.00%
|
09/01/44
|
1,091,596
|
|
|
435,000
|
CA St Muni Fin Auth Sch Fac Rev St Mary’s Sch Aliso Viejo,
Ser A (b)
|
5.75%
|
05/01/54
|
437,472
|
|
|
385,000
|
CA St Muni Fin Auth Sch Fac Rev Temps St Mary’s Sch Aliso
Viejo, Ser B
|
4.65%
|
05/01/30
|
393,020
|
|
|
2,000,000
|
CA St Muni Fin Auth Sol Wst Disp Rev Var Draw Down Wst
Mgmt Proj Remk, Ser B, AMT (Mandatory put 06/01/26)
|
3.85%
|
11/01/41
|
1,999,632
|
|
|
1,250,000
|
CA St Muni Fin Auth Sol Wst Disp Rev Var Wst Mgmt Inc
Remk, Ser A, AMT (Mandatory put 12/01/26)
|
3.45%
|
12/01/44
|
1,253,145
|
|
|
1,550,000
|
CA St Muni Fin Auth Spl Fac Rev United Airls Inc Proj, AMT
|
4.00%
|
07/15/29
|
1,559,575
|
|
|
600,000
|
CA St Muni Fin Auth Spl Tax Rev Bold Prog, Ser B
|
5.50%
|
09/01/43
|
634,215
|
|
|
550,000
|
CA St Muni Fin Auth Spl Tax Rev Bold Prog, Ser B
|
5.75%
|
09/01/53
|
576,987
|
|
|
400,000
|
CA St Muni Fin Auth Spl Tax Rev Wildhawk N
|
5.00%
|
09/01/39
|
417,398
|
|
|
750,000
|
CA St Muni Fin Auth Spl Tax Rev Wildhawk N
|
5.00%
|
09/01/44
|
769,555
|
|
|
1,250,000
|
CA St Muni Fin Auth Spl Tax Rev Wildhawk N
|
5.00%
|
09/01/49
|
1,262,426
|
|
|
500,000
|
CA St Muni Fin Auth Stdt Hsg Rev CHF Davis I LLC W Vlg Stdt
Hsg Proj
|
5.00%
|
05/15/39
|
513,770
|
|
|
350,000
|
CA St Muni Fin Auth Stdt Hsg Rev CHF Davis I LLC W Vlg Stdt
Hsg Proj
|
5.00%
|
05/15/40
|
359,038
|
|
|
1,500,000
|
CA St Poll Control Fin Auth Sol Wst Disp Rev Var Ref Rep Svcs
Inc Proj Remk, AMT (Mandatory put 08/17/26) (b)
|
2.88%
|
07/01/43
|
1,497,687
|
|
|
1,000,000
|
CA St Poll Control Fing Auth Wtr Furnishing Rev Plant Bonds,
AMT (b)
|
5.00%
|
11/21/45
|
1,000,273
|
|
|
1,500,000
|
CA St Poll Control Fing Auth Wtr Furnishing Rev Poseidon Res LP
Desalination Proj, AMT (b)
|
5.00%
|
07/01/36
|
1,614,308
|
|
|
15,000
|
CA St Pub Wks Brd Lease Rev Judicial Council CA, Ser B
|
5.00%
|
06/01/34
|
15,035
|
|
|
1,110,000
|
CA St Pub Wks Brd Lease Rev Various Capital Projs, Ser D
|
5.00%
|
11/01/46
|
1,167,786
|
|
|
250,000
|
CA St Sch Fin Auth Chrt Sch Rev Ref Alliance for Clg Ready Pub
Schs Proj (b)
|
5.00%
|
07/01/39
|
266,019
|
|
|
1,000,000
|
CA St Sch Fin Auth Chrt Sch Rev Ref Alliance for Clg Ready Pub
Schs Proj (b)
|
5.00%
|
07/01/49
|
1,010,450
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
California (Continued)
|
|
|||
|
$700,000
|
CA St Sch Fin Auth Chrt Sch Rev Ref Classical Academies
Oceanside Proj, Ser A (b)
|
5.00%
|
10/01/32
|
$730,386
|
|
|
600,000
|
CA St Sch Fin Auth Chrt Sch Rev Sustainable Bonds Ref Camino
Nuevo Chrt Acdmy, Ser A (b)
|
5.00%
|
06/01/43
|
601,715
|
|
|
650,000
|
CA St Sch Fin Auth Eductnl Facs Rev Ref New Designs Chrt
Sch, Ser A (b)
|
5.00%
|
06/01/54
|
610,908
|
|
|
1,000,000
|
CA St Stwd Cmntys Dev Auth Spl Tax Rev Impt Area No 2
|
5.00%
|
09/01/44
|
1,033,764
|
|
|
245,000
|
CA St Stwd Cmntys Dev Auth Stwd Rev Ref Stwd Cmnty Infra
Prog, Ser R-1, AG
|
5.00%
|
09/02/44
|
266,676
|
|
|
140,000
|
CA St Stwd Cmntys Dev Auth Stwd Rev Ref Stwd Cmnty Infra
Prog, Ser R-1, AG
|
5.00%
|
09/02/45
|
151,031
|
|
|
860,000
|
CA St Stwd Cmntys Dev Auth Stwd Rev, Ser C-2
|
5.00%
|
09/02/46
|
887,269
|
|
|
1,000,000
|
CA St Univ Rev Ref, Ser A
|
5.00%
|
11/01/43
|
1,119,936
|
|
|
770,000
|
CA St Unrefunded
|
5.00%
|
12/01/43
|
818,672
|
|
|
250,000
|
CA Stwd Cmntys Dev Auth Rev Loma Linda Univ Med Ctr,
Ser A (b)
|
5.00%
|
12/01/30
|
250,307
|
|
|
300,000
|
CA Stwd Cmntys Dev Auth Rev Loma Linda Univ Med Ctr,
Ser A (b)
|
5.00%
|
12/01/33
|
309,088
|
|
|
250,000
|
CA Stwd Cmntys Dev Auth Rev Ref CA Baptist Univ, Ser A (b)
|
5.00%
|
11/01/32
|
253,307
|
|
|
500,000
|
CA Stwd Cmntys Dev Auth Rev Ref CA Baptist Univ, Ser A (b)
|
5.00%
|
11/01/41
|
501,594
|
|
|
100,000
|
CA Stwd Cmntys Dev Auth Rev Ref Front Porch Cmntys &
Svcs, Ser A
|
5.00%
|
04/01/30
|
101,496
|
|
|
50,000
|
CA Stwd Cmntys Dev Auth Rev Ref Front Porch Cmntys &
Svcs, Ser A
|
4.00%
|
04/01/32
|
50,252
|
|
|
1,075,000
|
CA Stwd Cmntys Dev Auth Rev Ref John Muir Hlth, Ser A
|
5.25%
|
12/01/44
|
1,187,492
|
|
|
385,000
|
CA Stwd Cmntys Dev Auth Rev Var Adventist Hlth Sys W
Remk, Ser 2007-A (Mandatory put 03/01/27)
|
5.00%
|
03/01/37
|
387,274
|
|
|
1,665,000
|
Centrl Vly CA Energy Auth Cmdy Sply Rev
|
5.00%
|
08/01/34
|
1,772,197
|
|
|
2,000,000
|
Centrl Vly CA Energy Auth Cmdy Sply Rev Var (Mandatory put
08/01/35)
|
5.00%
|
12/01/55
|
2,135,429
|
|
|
450,000
|
Chino CA Cmnty Facs Dist Spl Tax #2003-3 Impt Area #7
|
5.00%
|
09/01/31
|
465,250
|
|
|
815,000
|
Clovis CA Unif Sch Dist, COPS
|
5.00%
|
06/01/41
|
902,883
|
|
|
500,000
|
Clovis CA Unif Sch Dist, COPS
|
5.00%
|
06/01/43
|
544,884
|
|
|
500,000
|
Corona CA Cmnty Facs Dist Spl Tax Bedford Impt Area No 2
|
5.00%
|
09/01/39
|
533,986
|
|
|
1,500,000
|
Corona Norco CA Unif Sch Dist Election of 2014, Ser D
|
5.00%
|
08/01/46
|
1,628,467
|
|
|
2,000,000
|
CSCDA Cmnty Impt Auth CA Essential Hsg Rev Union S Bay
Sustainable Bonds, Ser A-2 (b)
|
4.00%
|
07/01/56
|
1,649,025
|
|
|
1,000,000
|
E Bay CA Muni Util Dist Wtr Sys Rev Ref, Ser B
|
5.00%
|
06/01/43
|
1,123,710
|
|
|
1,450,000
|
Elk Grove CA Fin Auth Spl Tax Rev Cmnty Facs Dt No 2005-1
Laguna Ridge
|
4.00%
|
09/01/50
|
1,244,043
|
|
|
175,000
|
Estrn CA Muni Wtr Dist Cmnty Facs Dist Spl Tax Cmnty Facs Dist
#2018-80 Willow Springs
|
5.00%
|
09/01/34
|
187,932
|
|
|
175,000
|
Estrn CA Muni Wtr Dist Cmnty Facs Dist Spl Tax Cmnty Facs Dist
#2018-80 Willow Springs
|
5.00%
|
09/01/35
|
186,488
|
|
|
400,000
|
Estrn CA Muni Wtr Dist Cmnty Facs Dist Spl Tax Cmnty Facs Dist
#2018-80 Willow Springs
|
5.00%
|
09/01/40
|
421,552
|
|
|
350,000
|
Folsom Ranch CA Fing Auth Spl Tax Rev Cmnty Facs Dist No
19 Mangini
|
5.00%
|
09/01/32
|
356,744
|
|
|
1,500,000
|
Fontana CA Pub Fin Auth Lease Rev Ref, Ser A
|
5.00%
|
11/01/50
|
1,588,767
|
|
|
155,000
|
Fontana CA Spl Tax Cmnty Facs Dist #80 Bella Strada
|
5.00%
|
09/01/29
|
158,547
|
|
|
500,000
|
Fontana CA Spl Tax Cmnty Facs Dist #80 Bella Strada
|
5.00%
|
09/01/46
|
503,311
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
California (Continued)
|
|
|||
|
$1,790,000
|
Fontana CA Spl Tax Cmnty Facs Dt #109
|
5.00%
|
09/01/39
|
$1,896,068
|
|
|
600,000
|
Fontana CA Spl Tax Cmnty Facs Dt #111
|
5.00%
|
09/01/39
|
634,687
|
|
|
300,000
|
Fontana CA Spl Tax Cmnty Facs Dt #111
|
5.00%
|
09/01/48
|
304,287
|
|
|
1,000,000
|
Fontana CA Spl Tax The Gardens Phase One
|
5.00%
|
09/01/39
|
1,057,812
|
|
|
2,000,000
|
Fresno CA Jt Pwrs Fing Auth Lease Rev Pub Safety Projs, Ser A,
AG
|
5.25%
|
04/01/50
|
2,132,813
|
|
|
1,000,000
|
Garden Grove CA Pub Fing Auth Lease Rev, Ser A, BAM
|
5.00%
|
04/01/43
|
1,102,562
|
|
|
750,000
|
Golden St Tobacco Securitization Corp CA Tobacco Stlmt Ref,
Ser A-1 (Pre-refunded maturity 06/01/28)
|
5.00%
|
06/01/34
|
789,201
|
|
|
1,000,000
|
Imperial CA Cmnty Clg Dist Election of 2022, Ser A, AG
|
5.25%
|
08/01/53
|
1,057,107
|
|
|
575,000
|
Indio CA Elec Fing Auth Elec Rev
|
5.25%
|
01/01/41
|
640,732
|
|
|
570,000
|
Inglewood CA Jt Pwrs Auth Lease Rev Inglewood Main Library
Renovation and Seismic Retrofit Proj, BAM
|
5.00%
|
08/01/43
|
629,222
|
|
|
1,265,000
|
Inglewood CA Jt Pwrs Auth Lease Rev Inglewood Main Library
Renovation and Seismic Retrofit Proj, BAM
|
5.25%
|
08/01/50
|
1,348,192
|
|
|
775,000
|
Irvine CA Spl Tax Ref Cmnty Facs Dist #2013-3 Great Park Impt
Area#1, BAM
|
5.00%
|
09/01/44
|
849,640
|
|
|
150,000
|
Irvine CA Unif Sch Dist Spl Tax Cmnty Facs Dist #09-1, Ser C
|
5.00%
|
09/01/31
|
152,794
|
|
|
2,000,000
|
Irvine Ranch CA Wtr Dist Var Impt Dist Cons, Ser B (a)
|
3.00%
|
10/01/41
|
2,000,000
|
|
|
1,000,000
|
Kern CA Cmnty Clg Dist, Ser D
|
5.25%
|
08/01/39
|
1,118,550
|
|
|
245,000
|
Lake Elsinore CA Unif Sch Dist Cmnty Facs Dist Cmnty Facs Dt
No 2017-2
|
5.00%
|
09/01/39
|
259,295
|
|
|
1,250,000
|
Lammersville CA Jt Unif Sch Dist Spl Tax Cfd #2019-1-Mountain
House Sch Facs
|
5.00%
|
09/01/46
|
1,275,338
|
|
|
25,000
|
Lammersville CA Jt Unif Sch Dist Spl Tax Cmnty Facs Dist
#2014-1 Mountain House Sch Facs
|
4.00%
|
09/01/33
|
25,247
|
|
|
25,000
|
Lammersville CA Jt Unif Sch Dist Spl Tax Cmnty Facs Dist
#2014-1 Mountain House Sch Facs
|
4.00%
|
09/01/34
|
25,118
|
|
|
200,000
|
Lammersville CA Jt Unif Sch Dist Spl Tax Cmnty Facs Dist
#2014-1 Mountain House Sch Facs
|
4.00%
|
09/01/40
|
194,972
|
|
|
1,000,000
|
Long Beach CA Bond Fin Auth Nat Gas Pur Rev, Ser A
|
5.00%
|
11/15/35
|
1,101,691
|
|
|
1,000,000
|
Long Beach CA Cmnty Clg Dist, Ser E
|
5.00%
|
08/01/48
|
1,075,097
|
|
|
1,010,000
|
Long Beach CA Marina Rev Ref Alamitos Bay Marina Proj
|
5.00%
|
05/15/40
|
1,119,019
|
|
|
500,000
|
Long Beach CA Marina Rev Ref Alamitos Bay Marina Proj
|
5.00%
|
05/15/41
|
548,939
|
|
|
50,000
|
Los Angeles CA Dept of Arpts Arpt Rev Prerefunded Subord
Ref, Ser D, AMT (Pre-refunded maturity 11/15/31)
|
5.00%
|
05/15/33
|
55,162
|
|
|
605,000
|
Los Angeles CA Dept of Arpts Arpt Rev Ref Sub Priv Activity,
Ser A, AMT
|
5.00%
|
05/15/35
|
651,109
|
|
|
1,125,000
|
Los Angeles CA Dept of Arpts Arpt Rev Ref Subord Bonds
Sustainable Bonds, Ser D
|
5.00%
|
05/15/42
|
1,266,597
|
|
|
500,000
|
Los Angeles CA Dept of Arpts Arpt Rev Sustainable Bond Ref
Subord Priv Activity, Ser A, AMT
|
5.25%
|
05/15/42
|
540,466
|
|
|
1,100,000
|
Los Angeles CA Dept of Arpts Arpt Rev Unrefunded Subord
Ref, Ser D, AMT
|
5.00%
|
05/15/31
|
1,200,926
|
|
|
690,000
|
Los Angeles CA Dept of Arpts Arpt Rev Unrefunded Subord
Ref, Ser D, AMT
|
5.00%
|
05/15/36
|
741,962
|
|
|
1,000,000
|
Los Angeles CA Unif Sch Dist Election 2008, Ser B-1, AG
|
5.25%
|
07/01/42
|
1,032,430
|
|
|
650,000
|
Los Angeles Cnty CA Dev Auth Mf Hsg Rev Var W LA VA Bldg
156 & 157 Apts, Ser C (Mandatory put 12/01/26)
|
3.75%
|
12/01/46
|
650,237
|
|
|
450,000
|
Mammoth Lakes CA, BAM, COPS
|
5.00%
|
06/01/41
|
499,865
|
|
|
940,000
|
Mammoth Lakes CA, BAM, COPS
|
5.00%
|
06/01/43
|
1,029,804
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
California (Continued)
|
|
|||
|
$500,000
|
Mammoth Lakes CA, BAM, COPS
|
5.00%
|
06/01/44
|
$542,897
|
|
|
100,000
|
Marina CA Redev Agy Successor Agy Tax Allocation Hsg, Ser B
|
5.00%
|
09/01/27
|
101,842
|
|
|
250,000
|
Marina CA Redev Agy Successor Agy Tax Allocation Hsg, Ser B
|
5.00%
|
09/01/33
|
255,338
|
|
|
600,000
|
Menifee CA Spl Tax Quartz Ranch Cmnty Facs Dist No 2022-
1, Ser A
|
5.00%
|
09/01/43
|
624,428
|
|
|
700,000
|
Menifee CA Spl Tax Quartz Ranch Cmnty Facs Dist No 2022-
1, Ser A
|
5.00%
|
09/01/48
|
712,462
|
|
|
245,000
|
Menifee CA Union Sch Dist Spl Tax Cmnty Facs Dist #2011-1
|
5.00%
|
09/01/34
|
253,343
|
|
|
1,500,000
|
Menifee CA Union Sch Dist, Ser C, AG
|
3.00%
|
08/01/40
|
1,327,866
|
|
|
1,000,000
|
Met Wtr Dist of Sthrn CA Wtrwks Rev, Ser A
|
5.00%
|
04/01/48
|
1,059,022
|
|
|
530,000
|
Modesto CA Elem Sch Dist Stanislaus Cnty Election of 2018
Measure D, Ser C
|
5.00%
|
08/01/41
|
577,949
|
|
|
500,000
|
Modesto CA High Sch Dist Stanislaus Cnty Election Bonds of
2022, Ser B
|
5.00%
|
08/01/40
|
572,045
|
|
|
700,000
|
Modesto CA High Sch Dist Stanislaus Cnty Election Bonds of
2022, Ser B
|
5.00%
|
08/01/41
|
795,294
|
|
|
750,000
|
Modesto CA High Sch Dist Stanislaus Cnty Election Bonds of
2022, Ser B
|
5.00%
|
08/01/42
|
844,347
|
|
|
200,000
|
Morongo Band of Mission Indians CA Rev Ref, Ser B (Pre-
refunded maturity 10/01/28) (b)
|
5.00%
|
10/01/42
|
211,798
|
|
|
500,000
|
Mountain House Cmnty Facs Dist CA Spl Tax Cmnty Facs Dt
#2024-1 Impt Area #1
|
5.00%
|
09/01/40
|
517,698
|
|
|
800,000
|
Mountain House Cmnty Facs Dist CA Spl Tax Cmnty Facs Dt
#2024-1 Impt Area #1
|
5.00%
|
09/01/45
|
813,119
|
|
|
500,000
|
Mountain House Cmnty Facs Dist CA Spl Tax Cmnty Facs Dt
#2024-1 Impt Area #3 Pub Fac and Svcs
|
5.00%
|
09/01/41
|
518,727
|
|
|
1,000,000
|
Oakdale CA Jt Unif Sch Dist Election of 2024, Ser A
|
5.00%
|
08/01/43
|
1,106,379
|
|
|
1,375,000
|
Oakdale CA Jt Unif Sch Dist Election of 2024, Ser A
|
5.00%
|
08/01/44
|
1,508,380
|
|
|
100,000
|
Ontario CA Cmnty Facs Dist #40 Spl Tax Emeral Park Fac
|
4.00%
|
09/01/34
|
100,075
|
|
|
65,000
|
Ontario CA Cmnty Facs Dist #40 Spl Tax Emeral Park Fac
|
4.00%
|
09/01/35
|
64,583
|
|
|
275,000
|
Ontario CA Cmnty Facs Dist #40 Spl Tax Emeral Park Fac
|
4.00%
|
09/01/39
|
261,557
|
|
|
500,000
|
Ontario CA Spl TX Countryside Phase 2 S Facs
|
5.00%
|
09/01/39
|
526,387
|
|
|
800,000
|
Ontario Pub Fing Auth Lease Rev, Ser A
|
5.00%
|
11/01/41
|
910,761
|
|
|
610,000
|
Orange Ctr CA Sch Dist Election of 2022, Ser A, AG
|
5.25%
|
08/01/48
|
636,933
|
|
|
1,000,000
|
Oxnard CA Sch Dist Election of 2022, Ser A, BAM
|
5.00%
|
08/01/42
|
1,092,187
|
|
|
925,000
|
Pittsburg CA Unif Sch Dist Ref
|
3.00%
|
08/01/40
|
814,502
|
|
|
210,000
|
Rancho Cordova CA Cmnty Facs Dist Spl Tax No 2018-1 Grantline
208
|
5.00%
|
09/01/33
|
217,130
|
|
|
220,000
|
Rancho Cordova CA Cmnty Facs Dist Spl Tax No 2018-1 Grantline
208
|
5.00%
|
09/01/34
|
227,432
|
|
|
525,000
|
Ripon CA Redev Agy Successor Agy Tax Allocation Ref, BAM
|
4.00%
|
11/01/31
|
547,958
|
|
|
500,000
|
River Islands CA Pub Fing Auth Spl Tax Cmnty Facs Dist #2019-1
Phase 2 Pub Impts
|
5.00%
|
09/01/40
|
507,082
|
|
|
1,500,000
|
Riverside CA Swr Rev Ref, Ser A
|
5.00%
|
08/01/40
|
1,716,135
|
|
|
575,000
|
Riverside CA Unif Sch Dist Election of 2016, Ser B
|
3.00%
|
08/01/38
|
529,853
|
|
|
375,000
|
Riverside CA Unif Sch Dist Impt Area No 1
|
5.00%
|
09/01/39
|
392,762
|
|
|
750,000
|
Riverside CA Wtr Rev, Ser A
|
5.00%
|
10/01/47
|
792,811
|
|
|
1,000,000
|
Riverside Cnty CA Transprtn Commn Toll Rev Ref Sr Lien Rctc
91 Express Lanes, Ser B-1
|
4.00%
|
06/01/41
|
1,014,638
|
|
|
400,000
|
Romoland CA Sch Dist Spl Tax Underwood Impt Area No 2
Special Tax Bonds
|
5.00%
|
09/01/43
|
416,285
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
California (Continued)
|
|
|||
|
$930,000
|
Roseville CA Spl Tax Amoruso Ranch Cmnty Facs Dist #1 Impt
Area #1
|
5.00%
|
09/01/39
|
$974,421
|
|
|
185,000
|
Roseville CA Spl Tax Fiddyment Ranch Cmnty Facs
|
5.00%
|
09/01/32
|
191,380
|
|
|
160,000
|
Roseville CA Spl Tax Fiddyment Ranch Cmnty Facs
|
5.00%
|
09/01/33
|
165,449
|
|
|
170,000
|
Roseville CA Spl Tax Fiddyment Ranch Cmnty Facs
|
4.00%
|
09/01/34
|
171,155
|
|
|
150,000
|
Roseville CA Spl Tax Fiddyment Ranch Cmnty Facs
|
4.00%
|
09/01/35
|
150,585
|
|
|
1,000,000
|
S Wstrn CA Cmnty Clg Dist Election of 2024, Ser A
|
5.25%
|
08/01/46
|
1,101,643
|
|
|
200,000
|
Sacramento CA Spl Tax Natomas Meadows Cmnty Facs Dist
#2007-01 (b)
|
5.00%
|
09/01/32
|
202,549
|
|
|
1,000,000
|
Sacramento Cnty CA Arpt Sys Rev Ref, Ser C, AMT
|
5.00%
|
07/01/37
|
1,025,909
|
|
|
1,120,000
|
Sacramento Cnty CA Arpt Sys Rev, Ser A, AMT
|
5.00%
|
07/01/33
|
1,240,070
|
|
|
775,000
|
Sacramento Cnty CA Arpt Sys Rev, Ser A, AMT
|
5.25%
|
07/01/41
|
855,506
|
|
|
1,355,000
|
San Clemente CA Spl Tax Ref Cmnty Facs Dist #2006-1
Marblehead Coastal, BAM
|
5.00%
|
09/01/41
|
1,525,710
|
|
|
500,000
|
San Diego CA Pub Facs Fing Auth Swr Rev Subord, Ser A
|
5.00%
|
05/15/47
|
529,261
|
|
|
1,500,000
|
San Diego CA Unif Sch Dist Sustainable Bond, Ser F2
|
5.00%
|
07/01/42
|
1,632,199
|
|
|
130,000
|
San Diego Cnty CA Regl Arpt Auth Arpt Rev Subord Ref, Ser A
|
5.00%
|
07/01/39
|
137,394
|
|
|
1,000,000
|
San Diego Cnty CA Regl Arpt Auth Arpt Rev Subord, Ser B, AMT
|
5.00%
|
07/01/34
|
1,079,365
|
|
|
85,000
|
San Diego Cnty CA Spl Tax Harmony Grove Vlg Impt Area
No 2, Ser A
|
4.00%
|
09/01/33
|
85,684
|
|
|
140,000
|
San Francisco CA City & Cnty Arpts Commn Intl Arpt Rev Ref
Second Ser, Ser 2020A, AMT
|
5.00%
|
05/01/37
|
147,519
|
|
|
3,040,000
|
San Francisco CA City & Cnty Arpts Commn Intl Arpt Rev, Ser A,
AMT
|
5.00%
|
05/01/49
|
3,043,975
|
|
|
500,000
|
San Francisco CA City & Cnty Dev Spl Tax Dist No 2020-1
Mission Rock Facs and Svcs, Ser A (b)
|
4.00%
|
09/01/46
|
437,885
|
|
|
1,000,000
|
San Francisco CA City & Cnty Pub Utils Commn Wtr Rev Reg and
Loc Wtr Subord, Ser A
|
5.25%
|
11/01/48
|
1,082,392
|
|
|
1,250,000
|
San Francisco City & Cnty CA Redev Agy Successor Agy Cmnty
Ref Cmnty Facs Dist #6 Mission Bay S Pub Impts, AG
|
5.25%
|
08/01/40
|
1,411,263
|
|
|
1,350,000
|
San Francisco City & Cnty CA Redev Agy Successor Agy Tax
Transbay Infra Projs Third Lien, Ser B, AG
|
5.00%
|
08/01/48
|
1,428,922
|
|
|
935,000
|
San Francisco City & Cnty CA, Ser B
|
2.00%
|
06/15/29
|
895,997
|
|
|
175,000
|
San Joaquin Hills CA Transprtn Corridor Agy Toll Road Rev
CABS Ref, Ser A, NATL-RE
|
(f)
|
01/15/29
|
160,825
|
|
|
1,000,000
|
San Joaquin Vly Clean Energy Auth CA Clean Energy Rev Var
Sustainable Bonds Clean Energy Proj, Ser A (Mandatory put
07/01/35)
|
5.50%
|
01/01/56
|
1,101,781
|
|
|
1,000,000
|
San Luis Obispo Cnty CA Fing Auth Lease Rev Multiple Capital
Projs Ref, Ser A
|
5.25%
|
11/15/40
|
1,119,897
|
|
|
1,000,000
|
San Luis Obispo Pub Fing Auth Lease Rev Ref Cultural Arts Dist
Parking Proj
|
5.00%
|
12/01/48
|
1,063,543
|
|
|
1,000,000
|
Santa Ana CA Pub Fing Auth Wtr Rev Ref
|
5.00%
|
09/01/42
|
1,111,176
|
|
|
1,000,000
|
Santa Barbara CA Fin Auth Lease Rev Pub Safety and Park Projs
|
4.00%
|
05/15/42
|
1,014,928
|
|
|
1,590,000
|
Santa Clara CA Wstwtr Rev Sustainable Bonds, COPS
|
4.25%
|
02/01/41
|
1,664,200
|
|
|
500,000
|
Santa Clara Vly CA Wtr Dist Safe Clean Wtr Rev Sustainable
Bond, Ser A
|
5.00%
|
08/01/40
|
553,627
|
|
|
500,000
|
Santa Clara Vly CA Wtr Dist Safe Clean Wtr Rev Sustainable
Bond, Ser A
|
5.00%
|
08/01/41
|
551,454
|
|
|
1,075,000
|
Santa Fe Springs CA Pub Fin Auth Spl Parcel Tax Rev Santa Fe
Springs Road Impts, AG
|
5.00%
|
06/01/40
|
1,199,314
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
California (Continued)
|
|
|||
|
$1,100,000
|
Santa Margarita CA Wtr Dist Spl Tax Ref, Ser A, BAM
|
5.00%
|
09/01/43
|
$1,189,854
|
|
|
1,000,000
|
Santa Rosa CA High Sch Dist, Ser B
|
5.00%
|
08/01/45
|
1,085,841
|
|
|
2,250,000
|
Stockton E CA Wtr Dist Sustainable Bonds, Ser A, BAM, COPS
|
5.00%
|
03/01/50
|
2,354,573
|
|
|
150,000
|
Temecula Vly CA Unif Sch Dist Cmnty Facs Dist #2014-1
|
5.00%
|
09/01/32
|
153,619
|
|
|
500,000
|
Temescal Vly CA Wtr Dist Spl Tax Terramor Cmnty Facs Dist #4
Impt Area #1
|
5.00%
|
09/01/31
|
515,601
|
|
|
250,000
|
Tracy CA Cmnty Facs Dist
|
5.00%
|
09/01/33
|
257,587
|
|
|
1,250,000
|
Univ of CA CA Rev, Ser CC
|
5.00%
|
05/15/53
|
1,325,232
|
|
|
1,000,000
|
Univ of CA CA Rev, Ser CD
|
5.50%
|
05/15/40
|
1,178,698
|
|
|
500,000
|
Univ of CA Rev Var Ref Gen Remk, Ser AL-3 (a)
|
3.00%
|
05/15/48
|
500,000
|
|
|
365,000
|
Vacaville CA Spl Tax Lower Lagoon Vly Impt Area No 1, Ser A
|
5.00%
|
09/01/40
|
376,364
|
|
|
330,000
|
Val Verde CA Unif Sch Dist Spl Tax Cmty Facs Dist No 2018-2
(Stratford Ranch)
|
5.00%
|
09/01/38
|
347,620
|
|
|
500,000
|
Val Verde CA Unif Sch Dist Spl Tax Cmty Facs Dist No 2018-2
(Stratford Ranch)
|
5.00%
|
09/01/43
|
517,381
|
|
|
275,000
|
Wildomar CA Spl Tax Cmnty Fac Dist No.2023-1(Avalino)
|
5.00%
|
09/01/41
|
288,553
|
|
|
325,000
|
Wildomar CA Spl Tax Cmnty Fac Dist No.2023-1(Avalino)
|
5.00%
|
09/01/46
|
333,563
|
|
|
700,000
|
Windsor CA Jt Pwrs Fing Auth Sustainable Bonds, AG
|
5.00%
|
11/01/45
|
769,729
|
|
|
|
|
194,081,671
|
|||
|
|
Connecticut — 0.2%
|
|
|||
|
490,000
|
Stamford CT Hsg Auth Ref Mozaic Concierge Living Proj, Ser A
|
6.38%
|
10/01/45
|
517,923
|
|
|
|
Florida — 0.1%
|
|
|||
|
210,000
|
Rhodine Road N CDD FL Spl Assmnt 2019 Assmnt Area
|
4.00%
|
05/01/30
|
212,417
|
|
|
|
Guam — 1.5%
|
|
|||
|
500,000
|
Guam Govt Busn Privilege Tax Rev Ref, Ser G
|
5.00%
|
01/01/31
|
534,079
|
|
|
500,000
|
Guam Govt Busn Privilege Tax Rev Ref, Ser G
|
5.25%
|
01/01/38
|
546,057
|
|
|
1,000,000
|
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Rev, Ser A
|
5.25%
|
07/01/42
|
1,074,555
|
|
|
280,000
|
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Rev, Ser A
|
5.00%
|
01/01/50
|
284,374
|
|
|
210,000
|
Guam Pwr Auth Rev Ref, Ser A
|
5.00%
|
10/01/41
|
221,375
|
|
|
325,000
|
Guam Pwr Auth Rev Ref, Ser A
|
5.00%
|
10/01/42
|
342,054
|
|
|
|
|
3,002,494
|
|||
|
|
Louisiana — 0.4%
|
|
|||
|
750,000
|
Saint James Parish LA Rev Var Nustar Logistics LP Proj Remk, Ser
2008 (Mandatory put 06/01/30) (b)
|
6.10%
|
06/01/38
|
824,874
|
|
|
|
Puerto Rico — 1.2%
|
|
|||
|
1,100,000
|
Puerto Rico Cmwlth Restructured, Ser A1
|
4.00%
|
07/01/33
|
1,099,365
|
|
|
1,000,000
|
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac
San Juan Cruise Terminal Proj, Ser 2023-A-2-P3, AMT
|
6.75%
|
01/01/45
|
1,114,739
|
|
|
263,000
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured,
Ser A-2
|
4.33%
|
07/01/40
|
260,676
|
|
|
|
|
2,474,780
|
|||
|
|
Utah — 0.2%
|
|
|||
|
500,000
|
Military Installation Dev Auth UT Tax Allocation Rev, Ser A-2
|
4.00%
|
06/01/52
|
416,687
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
Wisconsin — 0.1%
|
|
|||
|
$250,000
|
Pub Fin Auth WI Stdt Hsg Rev Sr KSU Bixby Real Estate
Fdtn LLC Proj, Ser A
|
5.25%
|
06/15/45
|
$257,131
|
|
|
|
|||||
|
|
|||||
|
|
Total Investments — 98.6%
|
201,787,977
|
|||
|
|
(Cost $198,875,760)
|
|
|||
|
|
Net Other Assets and Liabilities — 1.4%
|
2,810,986
|
|||
|
|
Net Assets — 100.0%
|
$204,598,963
|
|||
|
(a)
|
Variable rate demand bond. Interest rate is reset periodically by the agent based
on current market conditions.
|
|
(b)
|
This security, sold within the terms of a private placement memorandum, is exempt
from registration upon resale under
Rule 144A of the Securities Act of 1933, as amended (the “1933 Act”), and may be resold in transactions exempt from
registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Trust’s Board of Trustees, this
security has been determined to be liquid by First Trust Advisors L.P. (the “Advisor”). Although market instability can result in
periods of increased overall market illiquidity, liquidity for each security is determined
based on security specific factors and
assumptions, which require subjective judgment. At April 30, 2026, securities noted
as such amounted to $21,125,507 or 10.3%
of net assets.
|
|
(c)
|
This security, sold within the terms of a private placement memorandum, is exempt
from registration upon resale under
Rule 144A of the 1933 Act, and may be resold in transactions exempt from registration,
normally to qualified institutional buyers
(see Restricted Securities table).
|
|
(d)
|
Pursuant to procedures adopted by the Trust’s Board of Trustees, this security has been determined to be illiquid by the Advisor.
|
|
(e)
|
When-issued security. The interest rate shown reflects the rate in effect at April
30, 2026. Interest will begin accruing on the
security’s first settlement date.
|
|
(f)
|
Zero coupon security.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
AG
|
– Assured Guaranty, Inc.
|
|
AMT
|
– Alternative Minimum Tax
|
|
BAM
|
– Build America Mutual
|
|
CABS
|
– Capital Appreciation Bonds
|
|
COPS
|
– Certificates of Participation
|
|
NATL-RE
|
– National Public Finance Guarantee Corp.
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Municipal Bonds*
|
$201,787,977
|
$—
|
$201,787,977
|
$—
|
|
*
|
See Portfolio of Investments for state and territory breakout.
|
|
Security
|
Acquisition
Date
|
Principal
Value
|
Current
Price
|
Carrying
Cost
|
Value
|
% of
Net Assets
|
|
CA St Muni Fin Auth Chrt Sch
Lease Rev Sycamore Acdmy Proj,
5.38%, 07/01/34
|
06/14/18
|
$250,000
|
$100.06
|
$250,000
|
$250,150
|
0.12
%
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS — 98.6%
|
|||||
|
|
American Samoa — 0.7%
|
|
|||
|
$250,000
|
American Samoa AS Econ Dev Auth Gen Rev Ref, Ser A (a)
|
5.00%
|
09/01/35
|
$260,923
|
|
|
|
Florida — 1.8%
|
|
|||
|
265,000
|
Lake Emma Cmnty Dev Dist FL Spl Assmnt Assmnt Area One
|
3.50%
|
06/15/41
|
227,596
|
|
|
345,000
|
Ridge at Apopka CDD FL Spl Assmnt, Ser 22
|
5.38%
|
05/01/42
|
353,737
|
|
|
105,000
|
Shingle Creek at Bronson CDD FL Spl Assmnt
|
3.50%
|
06/15/41
|
96,218
|
|
|
|
|
677,551
|
|||
|
|
Guam — 0.7%
|
|
|||
|
250,000
|
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Rev, Ser A
|
5.25%
|
07/01/39
|
274,343
|
|
|
|
New Jersey — 0.9%
|
|
|||
|
300,000
|
NJ St Transprtn Trust Fund Auth Transprtn Prog, Ser AA
|
5.00%
|
06/15/45
|
321,316
|
|
|
|
New York — 90.2%
|
|
|||
|
500,000
|
Albany NY Capital Res Corp Ref Albany Med Ctr Hosp Proj, Ser A
|
5.25%
|
05/01/50
|
528,755
|
|
|
275,000
|
Battery Park City NY Auth Sr Sustainable Bond, Ser A
|
5.00%
|
11/01/44
|
299,189
|
|
|
500,000
|
Battery Park City NY Auth Sr Sustainable Bond, Ser A
|
5.00%
|
11/01/53
|
519,620
|
|
|
300,000
|
Brewster NY Centrl Sch Dist
|
3.00%
|
10/01/26
|
299,887
|
|
|
560,000
|
Brookhaven NY Loc Dev Corp Rev Ref Long Island Cmnty Hosp
Proj, Ser A
|
5.00%
|
10/01/50
|
568,768
|
|
|
300,000
|
Buffalo NY Muni Wtr Fin Auth, Ser A, BAM
|
5.00%
|
07/01/41
|
334,721
|
|
|
365,000
|
Buffalo NY Swr Auth, Ser A
|
5.00%
|
06/15/43
|
397,194
|
|
|
550,000
|
Build NYC Res Corp NY Rev Renaissance Chrt Sch 2 Proj, Ser A
|
5.25%
|
06/15/45
|
552,195
|
|
|
300,000
|
Build NYC Res Corp NY Rev S Bronx Classical Chrt Sch V
Proj, Ser A
|
5.25%
|
06/15/51
|
301,441
|
|
|
300,000
|
Build NYC Res Corp NY Rev Success Acdmy Chrt Schs Proj
|
4.00%
|
09/01/43
|
286,424
|
|
|
300,000
|
Build NYC Res Corp NY Rev Sustainable Bond Kipp NYC Pub
Sch Facs Canal W Proj
|
5.00%
|
07/01/42
|
311,789
|
|
|
275,000
|
Carmel NY
|
4.00%
|
09/15/45
|
276,069
|
|
|
300,000
|
Chautauqua Cnty NY Capital Res Corp Exempt Facs Rev Var Ref
NRG Energy Proj Remk (Mandatory put 04/03/28)
|
4.25%
|
04/01/42
|
304,734
|
|
|
248,972
|
Dutchess Cnty NY Loc Dev Corp Mf Mtebs Sustainable Bonds
Tomopkins Terrace Hsg LP Proj
|
5.00%
|
10/01/40
|
267,158
|
|
|
250,000
|
Dutchess Cnty NY Loc Dev Corp Rev Marist Clg Proj
|
5.00%
|
07/01/52
|
252,073
|
|
|
270,000
|
Dutchess Cnty NY Loc Dev Corp Rev Ref The Culinary Institute of
America Proj
|
5.25%
|
07/01/43
|
285,165
|
|
|
440,000
|
Erie Cnty NY Buffalo Bills Stadium Proj, Ser B
|
5.25%
|
09/15/42
|
496,893
|
|
|
205,000
|
Franklin Cnty NY Sol Wst Mgmt Auth, AMT
|
5.00%
|
06/01/43
|
210,593
|
|
|
395,000
|
Fulton NY City Sch Dist, BANS
|
4.25%
|
07/10/26
|
396,087
|
|
|
725,000
|
Genesee Cnty NY Funding Corp Rochester Regl Hlth Energy
Proj, Ser A
|
5.00%
|
12/01/44
|
746,191
|
|
|
665,000
|
Hempstead Town NY Loc Dev Corp Rev Adelphi Univ Proj, Ser A
|
5.00%
|
10/01/45
|
686,884
|
|
|
335,000
|
Hempstead Town NY Loc Dev Corp Rev Ref Hofstra Univ
Proj, Ser A
|
4.00%
|
07/01/36
|
338,015
|
|
|
250,000
|
Hudson Yards Infra Corp NY 2nd Indenture Rev Ref, Ser A
|
5.00%
|
02/15/37
|
253,325
|
|
|
250,000
|
Hudson Yards Infra Corp NY 2nd Indenture Rev Ref, Ser A
|
5.00%
|
02/15/42
|
252,876
|
|
|
685,000
|
Lackawanna NY
|
5.00%
|
11/01/37
|
800,991
|
|
|
300,000
|
Long Beach NY, Ser B, BAM
|
5.25%
|
07/15/32
|
327,771
|
|
|
250,000
|
Long Island NY Pwr Auth Elec Sys Rev Ref, Ser A
|
5.00%
|
09/01/49
|
261,466
|
|
|
350,000
|
Long Island NY Pwr Auth Elec Sys Rev Sustainable Bond, Ser E
|
5.00%
|
09/01/48
|
365,615
|
|
|
250,000
|
Met Transprtn Auth NY Rev Ref Sustainable Bonds, Ser B
|
5.00%
|
11/15/43
|
266,536
|
|
|
300,000
|
Met Transprtn Auth NY Rev Sustainable Bond Ref, Ser A
|
5.50%
|
11/15/47
|
320,616
|
|
|
300,000
|
Met Transprtn Auth NY Rev Var Ref Remk, Ser D-2002D-2A-1 (b)
|
3.35%
|
11/01/32
|
300,000
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
New York (Continued)
|
|
|||
|
$300,000
|
Monroe Cnty NY Indl Dev Agy Mf Hsg Rev Var Andrews Terrace
Cmnty Partners LP Proj B-1 (Mandatory put 07/01/27)
|
5.00%
|
07/01/28
|
$306,748
|
|
|
250,000
|
Monroe Cnty NY Indl Dev Corp Rev Ref St John Fisher Univ Proj
|
5.00%
|
06/01/44
|
264,991
|
|
|
250,000
|
Monroe Cnty NY Indl Dev Corp Rev Univ of Rochester Proj, Ser A
|
5.00%
|
07/01/53
|
259,502
|
|
|
300,000
|
N Babylon NY Union Free Sch Dist
|
3.00%
|
07/01/35
|
289,529
|
|
|
550,000
|
Nassau Cnty NY Indl Dev Agy Var Ref & Impt Cold Spring
Rmkt (b)
|
3.15%
|
01/01/34
|
550,000
|
|
|
250,000
|
New York City NY Hsg Dev Corp Mf Hsg Rev Sustainable
Bond, Ser A-1
|
3.95%
|
05/01/35
|
253,070
|
|
|
395,000
|
New York City NY Hsg Dev Corp Mf Hsg Rev Sustainable
Bond, Ser B-1
|
4.75%
|
11/01/40
|
412,458
|
|
|
250,000
|
New York City NY Hsg Dev Corp Mf Hsg Rev Sustainable
Bond, Ser D
|
4.20%
|
11/01/41
|
246,855
|
|
|
250,000
|
New York City NY Indl Dev Agy Rev Ref Queens Baseball
Stadium Proj, Ser A, AG
|
3.00%
|
01/01/37
|
233,157
|
|
|
265,000
|
New York City NY Muni Wtr Fin Auth Wtr & Swr Sys Rev Ref
2nd Gen Resolution, Ser AA
|
4.00%
|
06/15/40
|
262,827
|
|
|
250,000
|
New York City NY Muni Wtr Fin Auth Wtr & Swr Sys Rev Ref
Fiscal 2026, Ser AA-2
|
5.00%
|
06/15/44
|
272,955
|
|
|
250,000
|
New York City NY Muni Wtr Fin Auth Wtr & Swr Sys Rev Ref
Var 2nd Gen Resolution, Subser BB-1 (b)
|
3.45%
|
06/15/44
|
250,000
|
|
|
305,000
|
New York City NY Muni Wtr Fin Auth Wtr & Swr Sys Rev
Ref, Ser AA-3
|
5.00%
|
06/15/47
|
319,642
|
|
|
360,000
|
New York City NY Transitional Fin Auth Rev Ref Subord, Ser D-1
|
5.00%
|
11/01/40
|
395,569
|
|
|
250,000
|
New York City NY Transitional Fin Auth Rev Subord, Ser B-1
|
4.00%
|
08/01/39
|
252,074
|
|
|
250,000
|
New York City NY Transitional Fin Auth Rev Subord, Subser F-3
|
3.00%
|
02/01/39
|
219,229
|
|
|
250,000
|
New York City NY Trust For Cultural Res Ref American Museum
of Nat History, Ser A
|
5.00%
|
07/15/54
|
260,214
|
|
|
250,000
|
NY Energy Fin Dev Corp Var (Mandatory put 12/01/33)
|
5.00%
|
07/01/56
|
257,578
|
|
|
250,000
|
NY NY Fiscal 2021, Ser C
|
4.00%
|
08/01/41
|
246,029
|
|
|
275,000
|
NY NY Fiscal 2025 Multi Modal, Ser E
|
5.00%
|
08/01/41
|
301,261
|
|
|
640,000
|
NY St Convention Ctr Dev Corp Rev Sr Lien Hotel Unit Fee
Secured, Ser A
|
5.00%
|
11/15/46
|
641,600
|
|
|
500,000
|
NY St Dorm Auth Revs Non St Supported Debt Iona Clg, Ser A
|
5.00%
|
07/01/46
|
503,858
|
|
|
250,000
|
NY St Dorm Auth Revs Non St Supported Debt Memorial Sloan
Kettering Cancer Ctr, Ser 1
|
5.25%
|
07/01/54
|
266,494
|
|
|
300,000
|
NY St Dorm Auth Revs Non St Supported Debt New York Institute
of Technology
|
5.00%
|
07/01/44
|
310,168
|
|
|
500,000
|
NY St Dorm Auth Revs Non St Supported Debt Orchard Park
CCRC Inc Obligated Grp
|
5.13%
|
11/15/50
|
503,248
|
|
|
250,000
|
NY St Dorm Auth Revs Non St Supported Debt Pratt Institute Ref
|
5.00%
|
07/01/39
|
250,542
|
|
|
440,000
|
NY St Dorm Auth Revs Non St Supported Debt Ref Northwell Hlth
Oblig Grp, Ser A
|
5.00%
|
05/01/34
|
496,503
|
|
|
355,000
|
NY St Dorm Auth Revs Non St Supported Debt Ref Northwell Hlth
Oblig Grp, Ser A
|
5.00%
|
05/01/38
|
383,214
|
|
|
250,000
|
NY St Dorm Auth Revs Non St Supported Debt Roswell Park
Cancer Institute Obligated Grp, Ser A-1, AG
|
5.00%
|
07/01/39
|
277,952
|
|
|
250,000
|
NY St Dorm Auth Revs Non St Supported Debt White Plains Hosp
Obligated Grp, AG
|
5.25%
|
10/01/43
|
270,563
|
|
|
290,000
|
NY St Dorm Auth St Personal Income Tax Rev Ref, Ser A-Grp 3
|
3.00%
|
03/15/38
|
263,457
|
|
|
250,000
|
NY St Dorm Auth St Personal Income Tax Rev Ref, Ser C
|
5.25%
|
03/15/47
|
268,498
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
New York (Continued)
|
|
|||
|
$250,000
|
NY St Energy Rsrch & Dev Auth Poll Cntrl Rev Ref NY Elec &
Gas Remk, Ser C
|
4.00%
|
04/01/34
|
$256,052
|
|
|
500,000
|
NY St Envrnmntl Facs Corp Sol Wst Disp Rev Var Draw Down
Casella Wst Sys Inc Proj R-1 Remk, AMT (Mandatory put
09/03/30) (a)
|
4.25%
|
09/01/50
|
507,297
|
|
|
250,000
|
NY St Envrnmntl Facs Corp Sol Wst Disp Rev Var Draw Down
Casella Wst Sys Inc Proj, Ser R-2, AMT (Mandatory put
09/03/30) (a)
|
5.13%
|
09/01/50
|
263,008
|
|
|
300,000
|
NY St Envrnmntl Facs Corp St Clean Wtr & Drinking Wtr Ref
NYC Muni Wtr Fin Auth Projs Subord Srf Bond, Ser C
|
5.00%
|
06/15/44
|
330,229
|
|
|
250,000
|
NY St Hsg Fin Agy Affordable Hsg Rev Var 320 W 38th St Hsg
Remk, Ser A (Mandatory put 11/01/31)
|
3.57%
|
05/01/42
|
251,444
|
|
|
255,000
|
NY St Hsg Fin Agy Affordable Hsg, Ser B
|
3.20%
|
11/01/36
|
241,143
|
|
|
300,000
|
NY St Mtge Agy Homeowner Mtge Rev Sustainable Bonds,
Ser 266
|
4.55%
|
10/01/45
|
297,531
|
|
|
750,000
|
NY St Pwr Auth Green Trans Proj Rev Sustainable Bonds
Sustainable Trans Proj, Ser A, AG
|
5.00%
|
11/15/48
|
791,255
|
|
|
300,000
|
NY St Thruway Auth Gen Rev Jr Indebtedness Obl Ref Jr, Ser A
|
5.00%
|
01/01/46
|
321,392
|
|
|
305,000
|
NY St Thruway Auth Gen Rev Jr Indebtedness Obl Subord, Ser B
|
4.00%
|
01/01/45
|
286,646
|
|
|
360,000
|
NY St Transprtn Dev Corp Spl Fac Rev Delta Airls Inc LaGuardia
Arpt Terminals C&D Redev, AMT
|
4.00%
|
10/01/30
|
365,861
|
|
|
400,000
|
NY St Transprtn Dev Corp Spl Fac Rev LaGuardia Arpt Terminal
C&D Redev Proj, AMT
|
5.63%
|
04/01/40
|
423,771
|
|
|
250,000
|
NY St Transprtn Dev Corp Spl Fac Rev Ref American Airls Inc
John F Kennedy Intl Arpt Proj, AMT
|
5.00%
|
08/01/31
|
249,638
|
|
|
250,000
|
NY St Transprtn Dev Corp Spl Fac Rev Ref John F. Kennedy Intl
Arpt Proj, AMT
|
5.25%
|
08/01/31
|
261,349
|
|
|
250,000
|
NY St Transprtn Dev Corp Spl Fac Rev Sustainable Bond JFK Intl
Arpt New Terminal One Proj, AMT
|
6.00%
|
06/30/42
|
278,935
|
|
|
435,000
|
NY St Transprtn Dev Corp Spl Fac Rev Terminal 4 JFK Intl Arpt
Proj, AMT
|
5.00%
|
12/01/30
|
465,421
|
|
|
280,000
|
NY St Urban Dev Corp Sales Tax Rev, Ser A
|
5.00%
|
03/15/45
|
301,112
|
|
|
75,000
|
Onondaga Cnty NY
|
3.00%
|
04/15/36
|
72,829
|
|
|
250,000
|
Oyster Bay NY, Ser A, AG
|
2.00%
|
03/01/35
|
211,337
|
|
|
305,000
|
Port Auth of NY & NJ NY Ref, Ser 246, AMT
|
5.00%
|
09/01/40
|
331,705
|
|
|
300,000
|
Port Auth of NY & NJ NY Ref, Ser 246, AMT
|
5.00%
|
09/01/44
|
319,347
|
|
|
280,000
|
Port Auth of NY & NJ NY Ref, Ser 251
|
5.00%
|
08/15/46
|
301,586
|
|
|
1,000,000
|
Rensselaer Cnty NY Capital Res Corp Energy Performance Van
Rensselaer Manor Nursing Home Proj
|
5.25%
|
04/01/45
|
1,087,935
|
|
|
250,000
|
Rockland Cnty NY Sol Wst Mgmt Auth Animal Shelter Proj, Ser A
|
6.25%
|
12/15/49
|
281,678
|
|
|
500,000
|
Suffolk Regl Off-Track Betting Corp NY Rev
|
6.00%
|
12/01/53
|
511,352
|
|
|
250,000
|
Syracuse Regl Arpt Auth NY Sr Arpt Rev Ref, AMT
|
4.00%
|
07/01/36
|
245,809
|
|
|
285,000
|
Triborough NY Bridge & Tunnel Auth Payroll Mobility Tax Ref
MTA Bridges & Tunnels, Ser A
|
5.00%
|
05/15/47
|
296,185
|
|
|
250,000
|
Triborough NY Bridge & Tunnel Auth Revs, Ser A
|
5.00%
|
11/15/42
|
267,777
|
|
|
250,000
|
Triborough NY Bridge & Tunnel Auth Revs, Ser A
|
5.50%
|
11/15/57
|
264,134
|
|
|
100,000
|
Util Debt Securitization Auth NY Ref Sustainable Bonds, Ser TE-1
|
5.00%
|
12/15/46
|
108,100
|
|
|
315,000
|
Util Debt Securitization Auth NY Ref TE, Ser 1
|
5.00%
|
12/15/41
|
352,668
|
|
|
255,000
|
Waterloo NY Centrl Sch Dist, BANS
|
3.75%
|
07/30/26
|
255,640
|
|
|
250,000
|
Westchester Cnty NY Loc Dev Corp Rev Westchester Med Ctr
Oblig Grp Proj, AG
|
5.75%
|
11/01/49
|
268,841
|
|
|
Principal
Value
|
Description
|
Stated
Coupon
|
Stated
Maturity
|
Value
|
|
|
MUNICIPAL BONDS (Continued)
|
|||||
|
|
New York (Continued)
|
|
|||
|
$250,000
|
Yonkers NY, Ser A, AG
|
5.00%
|
02/01/44
|
$269,301
|
|
|
250,000
|
Yonkers NY, Ser F, BAM
|
5.00%
|
11/15/41
|
271,730
|
|
|
|
|
33,708,864
|
|||
|
|
Puerto Rico — 2.9%
|
|
|||
|
400,000
|
Puerto Rico Cmwlth Restructured, Ser A1
|
4.00%
|
07/01/33
|
399,769
|
|
|
250,000
|
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac
San Juan Cruise Terminal Proj, Ser 2023-A-2-P3, AMT
|
6.50%
|
01/01/42
|
278,847
|
|
|
400,000
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured,
Ser A-2
|
4.33%
|
07/01/40
|
396,465
|
|
|
|
|
1,075,081
|
|||
|
|
South Dakota — 1.4%
|
|
|||
|
500,000
|
SD St Hlth & Eductnl Facs Auth Ref Westhills Vlg Retmnt Cmnty
Issue, Ser A
|
5.00%
|
09/01/50
|
501,997
|
|
|
|
|||||
|
|
|||||
|
|
Total Investments — 98.6%
|
36,820,075
|
|||
|
|
(Cost $36,302,485)
|
|
|||
|
|
Net Other Assets and Liabilities — 1.4%
|
533,984
|
|||
|
|
Net Assets — 100.0%
|
$37,354,059
|
|||
|
(a)
|
This security, sold within the terms of a private placement memorandum, is exempt
from registration upon resale under
Rule 144A of the Securities Act of 1933, as amended, and may be resold in transactions
exempt from registration, normally to
qualified institutional buyers. Pursuant to procedures adopted by the Trust’s Board of Trustees, this security has been determined
to be liquid by First Trust Advisors L.P., the Fund’s advisor. Although market instability can result in periods of increased overall
market illiquidity, liquidity for each security is determined based on security specific
factors and assumptions, which require
subjective judgment. At April 30, 2026, securities noted as such amounted to $1,031,228
or 2.8% of net assets.
|
|
(b)
|
Variable rate demand bond. Interest rate is reset periodically by the agent based
on current market conditions.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
AG
|
– Assured Guaranty, Inc.
|
|
AMT
|
– Alternative Minimum Tax
|
|
BAM
|
– Build America Mutual
|
|
BANS
|
– Bond Anticipation Notes
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Municipal Bonds*
|
$36,820,075
|
$—
|
$36,820,075
|
$—
|
|
*
|
See Portfolio of Investments for state and territory breakout.
|