PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
ARIZONA
(continued)
$
1,605,000
(b)
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Sun
Valley
Academy,
Series
2024A
6
.250
%
07/01/44
$
1,660,621
2,825,000
(c)
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Series
2026D
5
.000
01/01/38
3,170,474
3,785,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Wastewater
System
Revenue
Bonds,
Junior
Lien
Series
2023
5
.250
07/01/47
4,063,945
5,025,000
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Great
Hearts
Academies
Project,
Series
2014A
5
.000
07/01/44
5,028,991
410,000
(b)
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
San
Tan
Montessori
School
Project,
Series
2017
6
.750
02/01/50
410,571
3,300,000
Salt
River
Project
Agricultural
Improvement
and
Power
District,
Arizona,
Electric
System
Revenue
Bonds,
Series
2023A
5
.000
01/01/47
3,465,374
2,855,000
(d)
Salt
River
Project
Agricultural
Improvement
and
Power
District,
Arizona,
Electric
System
Revenue
Bonds,
Series
2025,
(UB)
5
.000
01/01/51
2,991,765
1,575,000
(b)
Sierra
Vista
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Desert
Heights
Charter
School
Project,
Refunding
Series
2024
5
.875
06/01/44
1,572,493
1,380,000
(b)
Yavapai
County
Industrial
Development
Authority, Arizona,
Education
Revenue
Bonds,
Arizona
Agribusiness
and
Equine
Center
Inc
Project,
Refunding
Series
2015A
5
.000
09/01/34
1,380,287
10,235,000
Yuma
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
Yuma
Regional
Medical
Center,
Series
2024A
5
.250
08/01/54
10,572,463
TOTAL
ARIZONA
37,481,810
ARKANSAS
-
0.4%
1,400,000
(b)
Arkansas
Development
Finance
Authority,
Charter
School
Revenue
Bonds,
Academy
of
Math
and
Science
-
Little
Rock
Project
Series
2024A
7
.000
07/01/59
1,337,185
1,800,000
Arkansas
Development
Finance
Authority,
Revenue
Bonds,
Baptist
Memorial
Health
Care,
Refunding
Series
2020B-1
5
.000
09/01/36
1,854,351
1,555,000
Fort
Smith,
Arkansas,
Sales
and
Use
Tax
Revenue
Bonds,
Series
2025
5
.250
11/01/55
1,635,137
850,000
Hope,
Arkansas,
Sales
and
Use
Tax
Revenue
Bonds,
Series
2025
-
BAM
Insured
4
.500
06/01/46
849,285
1,000,000
Pulaski
County,
Arkansas,
Hospital
Revenue
Bonds,
Arkansas
Children's
Hospital,
Series
2023
5
.000
03/01/41
1,061,228
TOTAL
ARKANSAS
6,737,186
CALIFORNIA
-
2.7%
250,000
Burbank-Glendale-Pasadena
Airport
Authority,
California,
Airport
Revenue
Bonds,
Senior
Series
2024B,
(AMT)
5
.250
07/01/42
273,165
100,000
(b)
California
Municipal
Finance
Authority
Charter
School
Revenue
Bonds,
River
Charter
Schools
Project,
Series
2018A
5
.500
06/01/38
100,028
3,000,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Eisenhower
Medical
Center,
Refunding
Series
2017A
5
.000
07/01/47
3,001,728
6,000,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Linxs
APM
Project,
Senior
Lien
Series
2018A,
(AMT)
5
.000
12/31/38
6,131,451
325,000
California
Municipal
Finance
Authority,
Special
Tax
Revenue
Bonds,
Community
Facilities
District
2023-11
Improvement
Area
A
Hesperia
Silverwood,
Series
2024
5
.000
09/01/44
336,430
335,000
California
Municipal
Finance
Authority,
Special
Tax
Revenue
Bonds,
Community
Facilities
District
2023-11
Improvement
Area
A
Hesperia
Silverwood,
Series
2024
5
.000
09/01/49
339,018
4,000,000
(b)
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
Poseidon
Resources
Channelside
LP
Desalination
Project,
Series
2012,
(AMT)
5
.000
11/21/45
4,001,093
2,000,000
California
Public
Finance
Authority,
Senior
Living
Revenue
Bonds,
The
James,
Senior
Series
2024A
5
.875
06/01/39
2,006,262
1,305,000
California
Public
Finance
Authority,
Senior
Living
Revenue
Bonds,
The
James,
Senior
Series
2024A
6
.375
06/01/59
1,209,427
1,000,000
(b)
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Envision
Education,
Series
2024A
5
.000
06/01/44
974,535