Schedule of investments
Nomura Tax-Free California Fund May 31, 2026 (Unaudited)
    Principal
amount°
Value (US $)
Municipal Bonds — 98.56%
Education Revenue Bonds — 22.65%
Anaheim, California Housing & Public Improvements
Authority Revenue
     
(Electric Utility Distribution System Improvements)
Series A 5.50% 10/1/55  
   1,000,000 $  1,048,110
California Community College Financing Authority
Student Housing Revenue
     
(Napa Valley College Project)
Series A 144A 5.75% 7/1/60  #
   1,500,000    1,028,025
California Educational Facilities Authority Revenue      
(Stanford University)      
Series U-7 5.00% 6/1/46      2,045,000    2,373,918
Series V-1 5.00% 5/1/49      3,500,000    3,975,895
Series V-2 2.25% 4/1/51        830,000      537,358
Series V-2 5.00% 4/1/51        500,000      562,185
(University of Southern California)
Series A 5.00% 10/1/55  
   2,675,000    2,821,697
California Enterprise Development Authority Revenue      
(Curtis School Foundation Project)
 4.00% 6/1/53  
   1,000,000      925,660
(Heights Christian Schools Project)
Series A 144A 6.375% 6/1/63  #
   1,395,000    1,343,427
(Real Journey Academies – Obligated Group)
Series A 144A 5.00% 6/1/64  #
   1,000,000      941,120
California Infrastructure & Economic Development Bank
Revenue
     
144A 5.25% 7/1/64  #    1,000,000      934,000
(UCSF Clinical and Life Science)
 5.25% 5/15/59  
   2,000,000    2,114,860
California Municipal Finance Authority Revenue      
(Ascent 613 Project)
Series A 144A 5.50% 1/1/60  #
   1,000,000    1,009,160
(California Baptist University)      
Series A 144A 5.375% 11/1/45  #      775,000      796,855
Series A 144A 5.625% 11/1/54  #      500,000      508,080
(CHF - Davis I, LLC - West Village Student Housing Project)
 4.00% 5/15/48 (BAM) 
     300,000      276,477
(Emerson College)
Series B 5.00% 1/1/33  
   1,040,000    1,063,005
(Julian Charter School Project)
Series A 144A 5.625% 3/1/45  #
     850,000      783,675
NQ- WEST [0526] 0726 (5720453)    1

 

Schedule of investments
Nomura Tax-Free California Fund 
    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
California Municipal Finance Authority Revenue      
(Palmdale Aerospace Academy Project)      
Series A 144A 5.00% 7/1/46  #      670,000 $    645,290
Series A 144A 5.00% 7/1/49  #      300,000      283,332
(The Creative Center of Los Altos Project - Pinewood School and Oakwood School)
Series B 144A 4.50% 11/1/46  #
     500,000      472,705
(Westside Neighborhood School Project)
144A 6.20% 6/15/54  #
   1,650,000    1,731,807
California School Finance Authority Revenue      
Series A 144A 6.00% 6/1/63  #      500,000      490,915
(Aspire Public Schools - Obligated Group)      
144A 5.00% 8/1/41  #      225,000      225,027
Series A 144A 5.00% 8/1/45  #      715,000      702,059
(Camino Nuevo Charter Academy - Obligated Group)
Series A 144A 5.25% 6/1/53  #
   1,000,000      983,400
(Classical Academies Project)
Series A 144A 5.00% 10/1/50  #
     250,000      238,050
(Envision Education - Obligated Group)
Series A 144A 5.00% 6/1/64  #
   1,000,000      886,830
(Escuela Popular Project)
144A 6.50% 7/1/50  #
     515,000      458,324
(Fortune School of Education Obligated Group)
Series A 144A 5.125% 6/1/64  #
   1,500,000    1,285,725
(Granada Hills Charter School Obligated Group)      
144A 5.00% 7/1/49  #    1,250,000    1,206,662
Series A 144A 5.00% 7/1/64  #    1,800,000    1,682,820
(Green Dot Public Schools California Projects)      
Series A 144A 5.00% 8/1/35  #    1,000,000    1,000,400
Series A 144A 5.00% 8/1/48  #    1,050,000    1,026,627
(Grimmway Schools - Obligated Group)      
Series A 144A 5.00% 7/1/36  #      500,000      500,200
Series A 144A 5.25% 7/1/51  #      840,000      833,809
(Harbor Springs Obligated Group)
Series A 144A 5.625% 7/1/63  #
     700,000      706,734
(Hawking Steam Charter School Project)
Series A 144A 5.50% 7/1/62  #
     775,000      777,465
(ICEF - View Park Elementary & Middle Schools)
Series A 5.625% 10/1/34  
     470,000      470,127
(Integrity Charter School Project)
144A 5.60% 7/1/64  #
   1,500,000    1,415,835
2    NQ- WEST [0526] 0726 (5720453)

 

    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
California School Finance Authority Revenue      
(John Adams Academies - Obligated Group)
Series A 144A 5.00% 7/1/52  #
   1,000,000 $    920,090
(Magnolia Public Schools-Obligated Group)
Series A 144A 5.00% 7/1/55  #
   2,700,000    2,611,386
(Partnerships To Uplift Communities Project)      
144A 5.25% 8/1/38  #      500,000      508,010
144A 5.50% 8/1/47  #      525,000      526,381
(Stem Preparatory Schools - Obligated Group)      
Series A 144A 5.00% 6/1/43  #      280,000      281,257
Series A 144A 5.125% 6/1/53  #      800,000      770,336
Series A 144A 5.375% 5/1/63  #    1,000,000      981,110
(Sycamore Creek Community Charter School Project)
Series A 144A 6.75% 6/1/64  #
     500,000      478,690
California State University Systemwide Revenue      
Series A 3.00% 11/1/52      6,650,000    4,928,115
Series A 5.25% 11/1/50      1,000,000    1,088,800
Series A 5.25% 11/1/56      2,000,000    2,157,880
Regents of the University of California General Revenue      
Series BS 5.00% 5/15/44      2,000,000    2,179,860
Series CC 5.00% 5/15/47      2,500,000    2,690,450
Series CC 5.00% 5/15/53      2,000,000   2,114,200
   63,304,215
Electric Revenue Bonds — 6.50%
Los Angeles, California Department of Water & Power
Revenue
     
Series A 5.00% 7/1/50      3,500,000    3,609,970
Series D 5.00% 7/1/47      1,070,000    1,113,217
Series D 5.00% 7/1/52      2,000,000    2,059,680
(Power System)      
Series C 5.00% 7/1/44      2,300,000    2,439,012
Series D 5.00% 7/1/26      1,000,000    1,001,650
Puerto Rico Electric Power Authority Revenue      
Series A 5.00% 7/1/29  ‡      500,000      368,125
Series A 5.00% 7/1/42  ‡      350,000      257,688
Series A 5.05% 7/1/42  ‡       70,000       51,538
Series A 6.75% 7/1/36  ‡      185,000      137,131
Series AAA 5.25% 7/1/26  ‡       40,000       29,400
Series CCC 5.25% 7/1/27  ‡      325,000      239,281
Series TT 5.00% 7/1/32  ‡      340,000      250,325
Series TT 5.00% 7/1/37  ‡    1,165,000      857,731
NQ- WEST [0526] 0726 (5720453)    3

 

Schedule of investments
Nomura Tax-Free California Fund 
    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Electric Revenue Bonds (continued)
Puerto Rico Electric Power Authority Revenue      
Series WW 5.00% 7/1/28  ‡      470,000 $    346,037
Series WW 5.25% 7/1/33  ‡      335,000      246,644
Series WW 5.50% 7/1/38  ‡      730,000      537,462
Series XX 4.75% 7/1/26  ‡       45,000       33,131
Series XX 5.25% 7/1/40  ‡      230,000      169,338
Series XX 5.75% 7/1/36  ‡      150,000      110,438
Series ZZ 4.75% 7/1/27  ‡       35,000       25,769
Series ZZ 5.25% 7/1/26  ‡       55,000       40,425
Southern California Public Power Authority Revenue      
(Southern Transmission System Renewal Project)      
Series 1 5.00% 7/1/53      1,000,000    1,026,610
Series 1 5.25% 7/1/45 (BAM)     1,000,000    1,092,860
Series 1 5.25% 7/1/53      2,000,000   2,114,260
   18,157,722
Healthcare Revenue Bonds — 12.84%
California Health Facilities Financing Authority Revenue      
(Cedars-Sinai Health System)      
Series A 3.00% 8/15/51      2,500,000    1,864,975
Series A 3.00% 8/15/51 (BAM)     1,910,000    1,464,664
(CommonSpirit Health)      
Series A 4.00% 4/1/45      2,280,000    2,176,443
Series A 4.00% 4/1/49      5,550,000    5,062,044
(Episcopal Communities & Services)
Series B 5.25% 11/15/53  
   1,400,000    1,431,388
(Kaiser Permanente)
Subseries A-2 5.00% 11/1/47  
   2,000,000    2,224,420
California Infrastructure & Economic Development Bank
Revenue
     
(Adventist Health Energy Projects)
Series A 5.25% 7/1/54  
   3,850,000    3,929,040
California Municipal Finance Authority Revenue      
(Community Medical Centers)
Series A 5.00% 2/1/47  
     950,000      951,017
(Goodwill Industry of Sacramento Valley & Northern Nevada Project)
 5.00% 1/1/35  
     635,000      561,175
(Mt. San Antonio Gardens Project)      
Series A 4.00% 11/15/52        750,000      631,860
Series A 4.00% 11/15/56      1,075,000      889,573
4    NQ- WEST [0526] 0726 (5720453)

 

    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
California Municipal Finance Authority Revenue      
(Northbay Healthcare Group)
Series A 5.25% 11/1/47  
     500,000 $    499,950
(Palomar Health Certificates)
Series A 5.25% 11/1/52 (AG) 
     500,000      503,930
California Public Finance Authority Senior Living Revenue      
(Enso Village Project - Green Bonds)      
Series A 144A 5.00% 11/15/46  #      500,000      474,730
Series A 144A 5.00% 11/15/56  #    1,640,000    1,458,796
California Statewide Communities Development Authority
Revenue
     
(Emanate Health)
Series A 4.00% 4/1/45  
     500,000      477,910
(Enloe Medical Center)
Series A 5.25% 8/15/52 (AG) 
   2,000,000    2,031,140
(Front Porch Communities and Services)
 4.00% 4/1/51  
   1,000,000      860,000
(HR Ontario Hotel Project)
Series A 5.00% 4/1/56  
   2,750,000    2,826,753
(John Muir Health)
Series A 5.25% 12/1/54  
   3,265,000    3,442,518
(Marin General Hospital - Green Bonds)
Series A 4.00% 8/1/45  
     500,000      454,945
Puerto Rico Industrial, Tourist, Educational, Medical &
Environmental Control Facilities Financing Authority Revenue
     
(Hospital Auxilio Mutuo Obligated Group Project)      
 5.00% 7/1/30        445,000      469,217
 5.00% 7/1/32        900,000      951,291
Washington Township, California Health Care District
Revenue
     
Series A 3.75% 7/1/31        255,000     252,116
   35,889,895
Housing Revenue Bonds — 2.94%
California CSCDA Community Improvement Authority
Essential Housing Revenue
     
(Jefferson - Anaheim)
Series A-2 144A 3.125% 8/1/56  #
   1,500,000    1,120,140
(Pasadena Portfolio)
Series A-2 144A 3.00% 12/1/56  #
   2,010,000    1,434,979
NQ- WEST [0526] 0726 (5720453)    5

 

Schedule of investments
Nomura Tax-Free California Fund 
    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Housing Revenue Bonds (continued)
California Municipal Finance Authority Revenue      
(Witmer Manor)
Series A 4.875% 11/1/43 (FNMA) 
   1,000,000 $  1,029,000
Independent Cities, California Finance Authority Mobile
Home Park Revenue
     
(Pillar Ridge)      
Series A 5.25% 5/15/44      1,000,000    1,000,670
Series A 5.25% 5/15/49        850,000      850,340
Los Angeles, California Housing Authority Revenue      
(Union Portfolio Project)
Series A 3.25% 6/1/35  
     250,000      242,888
New Hampshire Business Finance Authority Revenue      
(Social Certificates)
Series 4 3.809% 7/20/39  •
   1,974,859    1,918,358
Santa Clara County, California Multifamily Housing
Authority Revenue
     
(RiverTown Apartments Project)
Series A 5.85% 8/1/31 (AMT) 
     625,000     626,362
    8,222,737
Industrial Development Revenue/Pollution ControlRevenue Bonds — 12.76%
California Community Choice Financing Authority
Revenue
     
(Clean Energy Project)      
 5.00% 5/1/54  •    2,500,000    2,652,775
Series A-1 5.00% 12/1/53  •    1,500,000    1,566,615
Series A-1 5.00% 4/1/56  •    2,500,000    2,701,650
Series B 5.00% 1/1/55  •    2,000,000    2,059,180
Series B 5.00% 3/1/56  •    3,000,000    3,227,370
Series C 5.25% 1/1/54  •    3,000,000    3,186,420
Series D 5.50% 5/1/54  •    2,000,000    2,089,340
(Green Bonds)
Series E 5.00% 2/1/55  •
   2,500,000    2,657,975
California County Tobacco Securitization Agency
Settlement Revenue
     
(Capital Appreciation - Stanislaus County Tobacco Funding Corporation)
Series D 9.019% 6/1/55  ^
   1,000,000       80,150
California Infrastructure & Economic Development Bank
Revenue
     
(Brightline West Passenger Rail Project)
Series B 144A 12.00% 1/1/65 (AMT) #, •
   2,625,000    1,470,000
6    NQ- WEST [0526] 0726 (5720453)

 

    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Industrial Development Revenue/Pollution ControlRevenue Bonds (continued)
California M-S-R Energy Authority Revenue      
Series C 6.50% 11/1/39      1,905,000 $  2,349,189
Series C 7.00% 11/1/34        300,000      361,458
California Pollution Control Financing Authority Revenue      
(Calplant I Project)
144A 8.00% 7/1/39 (AMT) #, ‡
     300,000        3,375
(Poseidon Resources (ChannelSide) LP Desalination Project)
144A 5.00% 11/21/45 (AMT) #
     940,000      940,103
California Statewide Communities Development Authority
Revenue
     
(HR Ontario Hotel Project)
Series A 144A 6.25% 9/2/61  #
     400,000      410,156
Children's Trust Fund, Commonwealth of Puerto Rico
Revenue
     
(Tobacco Settlement Asset-Backed)
Series A 8.21% 5/15/57  ^
  47,000,000    2,172,340
Golden State, California Tobacco Securitization
Settlement Revenue
     
(Capital Appreciation)
Subordinate Series B-2 5.267% 6/1/66  ^
  14,175,000    1,417,358
Inland, California Empire Tobacco Securitization Revenue      
(Capital Appreciation Turbo Asset-Backed)      
Series E 144A 0.935% 6/1/57  #, ^    8,500,000      541,280
Series F 144A 1.437% 6/1/57  #, ^   30,440,000    1,562,181
Long Beach, California Bond Finance Authority Natural
Gas Purchase Revenue
     
Series A 5.50% 11/15/37        165,000      188,600
Southern California Public Power Authority Revenue      
(Natural Gas Project)
Series A 5.00% 11/1/33  
     295,000      315,181
Tobacco Securitization Authority of Southern California
Revenue
     
(Capital Appreciation - Second Subordinate Lien)
Series C 7.028% 6/1/46  ^
  16,770,000    2,894,670
(Capital Appreciation - Third Subordinate Lien)
Series D 7.487% 6/1/46  ^
   5,270,000     797,035
   35,644,401
Lease Revenue Bonds — 2.76%
California State Public Works Board Revenue      
Series E 3.00% 10/1/36 (AG)     1,525,000    1,436,001
NQ- WEST [0526] 0726 (5720453)    7

 

Schedule of investments
Nomura Tax-Free California Fund 
    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Lease Revenue Bonds (continued)
California State Public Works Board Revenue      
(May Lee State Office Complex)
Series A 5.00% 4/1/49  
   2,500,000 $  2,635,450
(Various Capital Projects)
Series C 5.00% 11/1/50  
   1,000,000    1,061,410
Irvine, California Facilities Financing Authority Revenue      
(Gateway Preserve Land Acquisition Project)
 4.25% 5/1/53  
   1,000,000      972,270
Los Angeles, California Municipal Improvement Revenue      
(Los Angeles Convention Center)
Series A 5.50% 5/1/55  
   1,500,000   1,610,325
    7,715,456
Local General Obligation Bonds — 1.20%
Alameda, California Oakland Unified School District      
Series A 5.25% 8/1/48 (AG)     1,500,000    1,596,840
Bass Lake, California Joint Union Elementary School
District Election of 2006
     
 4.40% 8/1/45 (AG) ^    2,025,000      868,259
Palomar Health, California      
Series B 4.00% 8/1/37      1,000,000     891,810
    3,356,909
Pre-Refunded Bonds — 0.17%
California Health Facilities Financing Authority Revenue      
(CommonSpirit Health)
Series A 4.00% 4/1/49-30  §
      55,000       58,153
California School Finance Authority Revenue      
(Escuela Popular Project)
144A 6.50% 7/1/50-27  #, §
     160,000      165,974
San Francisco City & County, California Airport
Commission Revenue
     
(San Francisco International Airport)      
Series A 4.00% 5/1/49-29 (AMT) §       20,000       20,239
Series E 4.00% 5/1/50-29 (AMT) §      215,000     217,567
      461,933
Special Tax Revenue Bonds — 10.26%
Commonwealth of Puerto Rico Revenue      
 3.197% 11/1/43  •    4,120,619    2,848,378
GDB Debt Recovery Authority of Puerto Rico Revenue      
 7.50% 8/20/40      4,971,803    4,877,466
8    NQ- WEST [0526] 0726 (5720453)

 

    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Jurupa Valley, California Community Facilities
District No. 36 Revenue
     
(Eastvale Area)
Series A 4.125% 9/1/42  
     200,000 $    191,910
Matching Fund Special Purpose Securitization, Virgin
Islands Revenue
     
Series A 5.00% 10/1/32        500,000      532,825
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 0.674% 7/1/51  ^    2,673,000      717,888
Series A-1 4.75% 7/1/53      3,727,000    3,590,443
Series A-1 5.00% 7/1/58      5,995,000    5,924,199
Series A-1 5.739% 7/1/46  ^   23,029,000    8,405,815
Series A-2 4.329% 7/1/40      1,595,000   1,590,470
   28,679,394
State General Obligation Bonds — 8.24%
Commonwealth of Puerto Rico      
(Restructured)      
Series A-1 4.00% 7/1/41      1,257,743    1,198,743
Series A-1 4.00% 7/1/46      3,154,636    2,797,878
State of California      
(Various Purpose)      
 3.00% 3/1/46      1,250,000    1,020,225
 3.00% 12/1/46      1,000,000      812,820
 4.125% 3/1/45      1,000,000    1,009,160
 5.00% 9/1/39      2,350,000    2,637,193
 5.00% 11/1/52      2,500,000    2,650,675
 5.00% 10/1/56      2,000,000    2,113,700
 5.25% 8/1/44      2,500,000    2,786,650
 5.25% 8/1/55      3,250,000    3,499,470
 5.50% 8/1/49      2,250,000   2,487,848
   23,014,362
Transportation Revenue Bonds — 15.06%
California Municipal Finance Authority Revenue      
(LINXS APM Project)
Series A 4.00% 12/31/47 (AMT) 
   1,750,000    1,584,922
(SFMTA Potrero Yard Modernization Project)      
Series A 5.00% 9/1/60      1,000,000    1,035,470
Series A 5.50% 9/1/60      1,000,000    1,078,580
NQ- WEST [0526] 0726 (5720453)    9

 

Schedule of investments
Nomura Tax-Free California Fund 
    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
City of Los Angeles, California Department of Airports
Revenue
     
Series A 5.00% 5/15/33 (AMT)     1,545,000 $  1,673,652
Series D 5.25% 5/15/51      2,000,000    2,153,940
Series E 5.25% 5/15/55      2,500,000    2,680,625
Series F 4.00% 5/15/49 (AMT)     2,000,000    1,822,780
Series H 4.00% 5/15/47 (AMT)     1,500,000    1,396,935
(Sustainable Bonds)
Series A 5.50% 5/15/55 (AMT) 
   3,000,000    3,191,700
County of Sacramento, California Airport System
Revenue
     
 5.25% 7/1/54      1,285,000    1,364,182
Foothill-Eastern, California Transportation Corridor
Agency Toll Road Revenue
     
Subseries B-2 3.50% 1/15/53 (AG)       500,000      418,265
(Senior Lien)      
Series A 4.00% 1/15/46      1,000,000      972,040
Series A 4.00% 1/15/46 (BAM)     1,000,000      979,900
Riverside County, California Transportation Commission
Revenue
     
(RCTC 91 Express Lanes)
Series B-1 3.00% 6/1/49  
   2,735,000    2,075,756
San Diego County, California Regional Airport Authority
Revenue
     
Series B 5.00% 7/1/37 (AMT)     1,000,000    1,014,400
(Private Activity)      
Series B 5.00% 7/1/46 (AMT)     1,500,000    1,539,135
Series B 5.50% 7/1/55 (AMT)     2,575,000    2,737,457
Subordinate Series B 4.00% 7/1/56 (AMT)     1,000,000      872,640
San Francisco City & County, California Airport
Commission Revenue
     
(San Francisco International Airport)      
Series A 4.00% 5/1/49 (AMT)     1,755,000    1,599,612
Series A 5.25% 5/1/44 (AMT)     1,500,000    1,619,220
Series A 5.25% 5/1/45 (AMT)     1,000,000    1,086,160
Series A 5.25% 5/1/55 (AMT)     2,440,000    2,538,478
Series A 5.50% 5/1/56 (AMT)     1,000,000    1,065,660
Series B 5.00% 5/1/56      1,000,000    1,052,290
Series D 5.50% 5/1/55 (AMT)     3,500,000    3,714,900
Series E 4.00% 5/1/50 (AMT)       910,000     823,532
   42,092,231
10    NQ- WEST [0526] 0726 (5720453)

 

    Principal
amount°
Value (US $)
Municipal Bonds (continued)
Water & Sewer Revenue Bonds — 3.18%
California Pollution Control Financing Authority Water
Furnishing Revenue Refunding Bonds
     
(San Diego County Water Authority Desalination Project Pipeline)
144A 5.00% 11/21/45  #
   1,400,000 $  1,425,802
California State Department of Water Resources
Revenue
     
(Central Valley Project)
Series A 5.00% 12/1/56  
   1,000,000    1,059,350
City of San Francisco, California Public Utilities
Commission Water Revenue
     
(Hetch Hetchy Water)
Series E 5.25% 11/1/55  
   3,500,000    3,766,245
Guam Government Waterworks Authority Revenue      
Series A 5.00% 1/1/46      1,000,000    1,028,710
Los Angeles, California Department of Water & Power
Water System Revenue
     
Series C 5.00% 7/1/44 (BAM)     1,500,000   1,611,450
    8,891,557
Total Municipal Bonds (cost $276,748,394) 275,430,812
    Number of
shares
 
Warrants — 0.03%
DesertXpress Enterprises =, †       21,000      64,313
Total Warrants (cost $2)      64,313
    Principal
amount°
 
Short-Term Investments — 1.14%
Variable Rate Demand Notes — 1.14%
San Francisco, California Bay Area Toll Authority
Revenue
     
(Variable Rate Bonds)      
Series D 2.35% 4/1/59 
(LOC - TD Bank, N.A.)¤
   2,100,000   2,100,000
NQ- WEST [0526] 0726 (5720453)    11

 

Schedule of investments
Nomura Tax-Free California Fund 
    Principal
amount°
Value (US $)
Short-Term Investments (continued)
Variable Rate Demand Notes (continued)
San Francisco, California Bay Area Toll Authority
Revenue
     
(Variable Rate Bonds)
Series I 1.57% 4/1/59 
(LOC - TD Bank, N.A.)¤
   1,100,000 $  1,100,000
Total Short-Term Investments (cost $3,200,000)   3,200,000
Total Value of Securities—99.73%
(cost $279,948,396)
    278,695,125
Receivables and Other Assets Net of Liabilities—0.27%         751,601
Net Assets Applicable to 25,677,076 Shares Outstanding—100.00%     $279,446,726
° Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At May 31, 2026, the aggregate value of Rule 144A securities was $42,983,134, which represents 15.38% of the Fund’s net assets.
Security is currently in default.
Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at May 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
§ Pre-refunded bonds. Municipal bonds that are generally backed or secured by US Treasury bonds. For pre-refunded bonds, the stated maturity is followed by the year in which the bond will be pre-refunded.
= The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security.
Non-income producing security.
12    NQ- WEST [0526] 0726 (5720453)

 

¤ Tax-exempt obligations that contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the unpaid principal balance plus accrued interest upon a short notice period (generally up to 30 days) prior to specified dates either from the issuer or by drawing on a bank letter of credit, a guarantee, or insurance issued with respect to such instrument. Each rate shown is as of May 31, 2026.
Summary of abbreviations:
AG – Insured by Assured Guaranty Inc.
AMT – Subject to Alternative Minimum Tax
BAM – Insured by Build America Mutual Assurance
CHF – Collegiate Housing Foundation
CSCDA – California Statewide Communities Development Authority
FNMA – Federal National Mortgage Association
ICEF – Inner City Education Foundation
LLC – Limited Liability Corporation
LOC – Letter of Credit
N.A. – National Association
SOFR01M – Secured Overnight Financing Rate 1 Month
SOFR03M – Secured Overnight Financing Rate 3 Month
USD – US Dollar
NQ- WEST [0526] 0726 (5720453)    13