UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
INVESTMENT COMPANY ACT FILE NUMBER: 811-10325
VANECK VECTORS ETF TRUST
(Exact name of registrant as specified in its charter)
| 666 Third Avenue, New York, NY | 10017 | |||
| (Address of principal executive offices) | (Zip Code) |
Van Eck Associates Corporation
666 Third Avenue
New York, NY 10017
(Name and address of agent for service)
Registrant’s telephone number, including area code: (212) 293-2000
| Date of fiscal year end: | April 30 |
| Date of reporting period: | January 31, 2018 |
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1 -5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N -Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
ITEM 1. Schedule of Investments.
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
January 31, 2018 (unaudited)
| Principal | ||||||||
| Amount | Value | |||||||
| MUNICIPAL BONDS: 98.9% | ||||||||
| Alabama: 1.2% | ||||||||
| Alabama Federal Aid Highway Finance Authority (RB) | ||||||||
| $ | 2,665,000 | 4.00%, 09/01/24 (c) | $ | 2,839,424 | ||||
| 100,000 | 5.00%, 09/01/22 (c) | 113,772 | ||||||
| 60,000 | 5.00%, 09/01/24 (c) | 70,079 | ||||||
| 1,080,000 | 5.00%, 09/01/24 (c) | 1,257,833 | ||||||
| Alabama Federal Aid Highway Finance Authority, Series A (RB) | ||||||||
| 940,000 | 5.00%, 09/01/26 (c) | 1,106,154 | ||||||
| 10,000 | 5.00%, 09/01/26 (c) | 11,726 | ||||||
| 500,000 | 5.00%, 09/01/27 (c) | 597,430 | ||||||
| 250,000 | 5.00%, 09/01/27 (c) | 297,552 | ||||||
| 150,000 | 5.00%, 09/01/27 | 182,769 | ||||||
| 280,000 | 5.00%, 09/01/27 (c) | 334,824 | ||||||
| Alabama Public School & College Authority, Series A (RB) | ||||||||
| 15,000 | 5.00%, 02/01/24 (c) | 17,412 | ||||||
| 25,000 | 5.00%, 02/01/24 | 29,111 | ||||||
| Alabama Public School & College Authority, Series B (RB) | ||||||||
| 50,000 | 5.00%, 01/01/24 | 58,145 | ||||||
| 535,000 | 5.00%, 07/01/24 (c) | 623,794 | ||||||
| 2,240,000 | 5.00%, 07/01/24 (c) | 2,617,619 | ||||||
| 1,645,000 | 5.00%, 07/01/24 (c) | 1,928,762 | ||||||
| Auburn University, Series A (RB) | ||||||||
| 10,000 | 5.00%, 06/01/26 (c) | 11,803 | ||||||
| 25,000 | 5.00%, 06/01/26 (c) | 29,653 | ||||||
| 860,000 | Board of Trustees of the University
of Alabama, Series B (RB) 3.00%, 07/01/27 (c) |
833,065 | ||||||
| 35,000 | Board of Water and Sewer Commissioners
of the City of Mobile (RB) 5.00%, 01/01/23 (c) |
39,505 | ||||||
| 500,000 | Infirmary Health System Special
Care Facilities Financing Authority of Mobile Revenue, Series A (RB) 3.00%, 02/01/26 (c) |
475,945 | ||||||
| Jefferson County (RB) | ||||||||
| 750,000 | 5.00%, 03/15/27 (c) | 871,477 | ||||||
| 1,300,000 | 5.00%, 03/15/27 (c) | 1,519,609 | ||||||
| Lower Alabama Gas District, Series A (RB) | ||||||||
| 275,000 | 5.00%, 09/01/29 | 321,417 | ||||||
| 2,330,000 | 5.00%, 09/01/31 | 2,746,651 | ||||||
| 100,000 | 5.00%, 09/01/34 | 119,585 | ||||||
| UAB Medicine Finance Authority, Series B (RB) | ||||||||
| 100,000 | 5.00%, 09/01/26 (c) | 116,096 | ||||||
| 225,000 | 5.00%, 09/01/26 (c) | 262,895 | ||||||
| 25,000 | University of Alabama, Series
B (RB) 5.00%, 07/01/23 |
28,858 | ||||||
| Water Works Board of the City of Birmingham, Series A (RB) | ||||||||
| 595,000 | 5.00%, 01/01/27 (c) | 689,980 | ||||||
| 250,000 | 5.00%, 01/01/27 (c) | 291,185 | ||||||
| 775,000 | 5.00%, 01/01/27 (c) | 914,686 | ||||||
| 21,358,816 | ||||||||
| Alaska: 0.4% | ||||||||
| Alaska Housing Finance Corp., Series A (RB) | ||||||||
| 900,000 | 4.00%, 06/01/27 (c) | 957,654 | ||||||
| 150,000 | 5.00%, 12/01/23 (c) | 167,891 | ||||||
| 15,000 | 5.00%, 06/01/25 (c) | 17,280 | ||||||
| 525,000 | 5.00%, 06/01/27 (c) | 605,262 | ||||||
| Matanuska-Susitna Borough, Goose Creek Correctional Center Project (RB) | ||||||||
| 250,000 | 5.00%, 09/01/25 (c) | 287,325 | ||||||
| 190,000 | 5.25%, 09/01/25 (c) | 225,009 | ||||||
| 350,000 | Municipality of Anchorage,
Series B (GO) 5.00%, 09/01/24 |
408,562 | ||||||
| 130,000 | State of Alaska, Series A (GO)
5.00%, 08/01/25 (c) |
150,076 | ||||||
| State of Alaska, Series B (GO) | ||||||||
| 525,000 | 5.00%, 02/01/23 (c) | 595,801 | ||||||
| 55,000 | 5.00%, 02/01/23 (c) | 62,753 | ||||||
| 1,525,000 | 5.00%, 08/01/25 (c) | 1,760,506 | ||||||
| 1,125,000 | 5.00%, 08/01/25 (c) | 1,307,014 | ||||||
| 45,000 | 5.00%, 08/01/25 (c) | 52,681 | ||||||
| 6,597,814 | ||||||||
| Arizona: 1.4% | ||||||||
| 215,000 | Arizona Board of Regents, Arizona
State University (RB) 3.00%, 06/01/26 (c) |
205,587 | ||||||
| Arizona Board of Regents, Arizona State University System, Series A (CP) | ||||||||
| 50,000 | 5.00%, 06/01/24 | 58,230 | ||||||
| 80,000 | 5.00%, 07/01/25 (c) | 94,108 | ||||||
| Arizona Department of Transportation State Highway Fund Revenue (RB) | ||||||||
| 25,000 | 5.00%, 07/01/24 (c) | 29,362 | ||||||
| 1,050,000 | 5.00%, 07/01/26 (c) | 1,238,443 | ||||||
| 810,000 | 5.00%, 07/01/26 (c) | 958,732 | ||||||
| 75,000 | Arizona Department of Transportation
State Highway Fund Revenue, Series A (RB) 5.00%, 07/01/22 (c) |
84,629 | ||||||
| 80,000 | Arizona Health Facilities Authority,
Banner Health, Series A (RB) 5.00%, 01/01/25 |
93,733 | ||||||
| Arizona State Transportation Board, Subordinated Highway Revenue, Series A (RB) | ||||||||
| 1,000,000 | 4.00%, 07/01/22 (c) | 1,061,870 | ||||||
| 210,000 | 5.00%, 07/01/22 (c) | 237,434 | ||||||
| 180,000 | 5.00%, 07/01/22 (c) | 202,702 | ||||||
| Arizona State University, Revenue and Refunding, Series B (RB) | ||||||||
| 60,000 | 5.00%, 07/01/24 | 70,389 | ||||||
| 110,000 | 5.00%, 07/01/25 (c) | 130,136 | ||||||
| Arizona Transportation Board, Maricopa County Regional Area (RB) | ||||||||
| 45,000 | 5.00%, 07/01/24 | 52,910 | ||||||
| 210,000 | 5.00%, 07/01/24 (c) | 246,086 | ||||||
| 60,000 | 5.00%, 07/01/25 | 71,389 | ||||||
| Arizona Water Infrastructure Finance Authority, Series A (RB) | ||||||||
| 35,000 | 5.00%, 10/01/24 (c) | 41,376 | ||||||
| 405,000 | 5.00%, 10/01/24 (c) | 479,605 | ||||||
| 40,000 | 5.00%, 10/01/24 | 47,314 | ||||||
| 165,000 | Board of Regents of University
of Arizona System (RB) 5.00%, 06/01/26 (c) |
192,600 | ||||||
| 750,000 | Board of Regents, Arizona State
University, Series A (RB) 5.00%, 07/01/25 (c) |
878,370 | ||||||
| City of Chandler (GO) | ||||||||
| 15,000 | 5.00%, 07/01/23 | 17,365 | ||||||
| 30,000 | 5.00%, 07/01/24 (c) | 35,293 | ||||||
| 450,000 | City of Glendale, Water and
Sewer Revenue, Senior Lien (RB) 5.00%, 07/01/25 (c) |
525,028 | ||||||
| City of Mesa, Utility System Revenue (RB) | ||||||||
| 1,240,000 | 3.25%, 07/01/24 (c) | 1,260,844 | ||||||
| 740,000 | 3.25%, 07/01/24 (c) | 757,227 | ||||||
| 625,000 | 4.00%, 07/01/24 (c) | 686,837 | ||||||
| 1,590,000 | 4.00%, 07/01/26 (c) | 1,707,421 | ||||||
| 250,000 | 5.00%, 07/01/22 (c) | 278,395 | ||||||
| 705,000 | 5.00%, 07/01/26 (c) | 835,622 | ||||||
| 270,000 | 5.00%, 07/01/26 (c) | 318,681 | ||||||
| City of Phoenix (GO) | ||||||||
| 1,250,000 | 4.00%, 07/01/24 (c) | 1,385,462 | ||||||
| 105,000 | 4.00%, 07/01/24 | 117,045 | ||||||
| City of Phoenix Civic Improvement Corporation Senior Lien Airport Revenue, Series B (RB) | ||||||||
| 250,000 | 5.00%, 07/01/27 (c) | 291,852 | ||||||
| 100,000 | 5.00%, 07/01/27 (c) | 117,550 | ||||||
| 250,000 | 5.00%, 07/01/27 (c) | 295,915 | ||||||
| 500,000 | City of Phoenix Civic Improvement
Corporation Senior Lien Airport Revenue, Series D (RB) 5.00%, 07/01/27 (c) |
581,475 | ||||||
| 115,000 | City of Phoenix Civic Improvement
Corporation Subordinated Excise Tax Revenue, Series A (RB) 5.00%, 07/01/25 (c) |
135,365 | ||||||
| 1,250,000 | City of Phoenix Civic Improvement
Corporation Subordinated Excise Tax Revenue, Series B (RB) 5.00%, 07/01/26 |
1,498,362 | ||||||
| City of Phoenix, Civic Improvement Corp. (RB) | ||||||||
| 10,000 | 5.00%, 07/01/23 | 11,538 | ||||||
| 130,000 | 5.00%, 07/01/24 (c) | 150,482 | ||||||
| 10,000 | 5.00%, 07/01/24 (c) | 11,705 | ||||||
| 45,000 | 5.00%, 07/01/26 (c) | 52,928 | ||||||
| 15,000 | 5.00%, 07/01/26 (c) | 17,829 | ||||||
| 620,000 | 5.00%, 07/01/26 (c) | 731,786 | ||||||
| 20,000 | City of Phoenix, Civic Improvement
Corp., Series A (RB) 5.00%, 07/01/23 |
23,075 | ||||||
| City of Phoenix, Civic Improvement Corp., Series B (RB) | ||||||||
| 1,250,000 | 4.00%, 07/01/24 (c) | 1,353,512 | ||||||
| 1,870,000 | 5.00%, 07/01/24 (c) | 2,188,910 | ||||||
| 40,000 | 5.00%, 07/01/24 (c) | 46,900 | ||||||
| 60,000 | Maricopa County Community College
District (GO) 5.00%, 07/01/25 |
71,615 | ||||||
| Maricopa County Industrial Development Authority (RB) | ||||||||
| 20,000 | 3.13%, 01/01/27 (c) | 19,224 | ||||||
| 15,000 | 5.00%, 01/01/25 | 17,575 | ||||||
| 700,000 | 5.00%, 01/01/29 | 848,344 | ||||||
| 200,000 | Maricopa County
Industrial Development Authority, Series A (RB) 5.00%, 01/01/28 |
240,350 | ||||||
| 10,000 | Pima County Regional Transportation
Authority (RB) 5.00%, 06/01/23 (c) |
11,515 | ||||||
| 25,000 | Pima County, Sewer System Revenue
(RB) 5.00%, 07/01/25 |
29,558 | ||||||
| 250,000 | Salt River Project Agricultural
Improvement & Power District, Series A (RB) 5.00%, 01/01/28 (c) |
297,557 | ||||||
| Salt River Project Agricultural Improvement and Power District (RB) | ||||||||
| 35,000 | 5.00%, 01/01/24 | 40,850 | ||||||
| 65,000 | 5.00%, 01/01/27 (c) | 78,084 | ||||||
| 10,000 | 5.00%, 01/01/27 (c) | 12,075 | ||||||
| 50,000 | 5.00%, 01/01/27 | 60,465 | ||||||
| State of Arizona (CP) | ||||||||
| 40,000 | 5.00%, 09/01/23 | 46,100 | ||||||
| 120,000 | 5.00%, 10/01/24 | 140,718 | ||||||
| University of Arizona (RB) | ||||||||
| 85,000 | 4.00%, 06/01/25 | 94,694 | ||||||
| 100,000 | 5.00%, 06/01/26 (c) | 117,052 | ||||||
| 24,035,185 | ||||||||
| Arkansas: 0.2% | ||||||||
| 770,000 | City of Little Rock, Arkansas
Sewer Revenue (RB) 4.70%, 04/01/25 (c) |
873,965 | ||||||
| State of Arkansas, Federal Highway Grant Anticipation (GO) | ||||||||
| 1,090,000 | 4.00%, 10/01/23 (c) | 1,200,025 | ||||||
| 265,000 | 5.00%, 04/01/24 | 309,541 | ||||||
| 1,425,000 | 5.00%, 10/01/24 (c) | 1,680,702 | ||||||
| 4,064,233 | ||||||||
| California: 15.9% | ||||||||
| Airport Commission of San Francisco, Second Series A (RB) | ||||||||
| 40,000 | 5.00%, 05/01/24 | 47,090 | ||||||
| 40,000 | 5.00%, 05/01/25 | 47,789 | ||||||
| 10,000 | Airport Commission of San Francisco,
Series B (RB) 5.00%, 10/01/22 (c) |
11,348 | ||||||
| Airport Commission of San Francisco, Series D (RB) | ||||||||
| 80,000 | 5.00%, 05/01/24 | 94,181 | ||||||
| 210,000 | 5.00%, 05/01/25 | 250,893 | ||||||
| Alameda County, California Joint Powers Authority, Series A (RB) | ||||||||
| 15,000 | 5.00%, 12/01/23 (c) | 17,215 | ||||||
| 120,000 | 5.00%, 12/01/23 (c) | 137,581 | ||||||
| 1,380,000 | 5.25%, 12/01/23 (c) | 1,628,124 | ||||||
| 65,000 | 5.25%, 12/01/23 (c) | 76,413 | ||||||
| Anaheim Housing & Public Improvements Authority, Series A (RB) | ||||||||
| 25,000 | 5.00%, 10/01/21 (c) | 27,833 | ||||||
| 25,000 | 5.00%, 10/01/21 (c) | 27,805 | ||||||
| 15,000 | 5.00%, 10/01/21 (c) | 16,802 | ||||||
| 15,000 | 5.00%, 10/01/21 (c) | 16,802 | ||||||
| 90,000 | Bay Area Toll Authority, Series
F-1 (RB) 5.00%, 04/01/22 (c) |
101,811 | ||||||
| 100,000 | Bay Area Toll Authority, Series
G (RB) 2.00%, 10/01/23 (c) (p) |
99,538 | ||||||
| 130,000 | Bay Area Toll Authority, Series
S-4 (RB) 5.00%, 04/01/23 (c) |
150,911 | ||||||
| 1,000,000 | Bay Area Toll Authority, Series
S-7 (RB) 4.00%, 04/01/27 (c) |
1,078,740 | ||||||
| Bay Area Water Supply and Conservation Agency, Series A (RB) | ||||||||
| 725,000 | 5.00%, 04/01/23 (c) | 833,105 | ||||||
| 15,000 | 5.00%, 04/01/23 (c) | 17,285 | ||||||
| California Department of Water Resources, Central Valley Project Water System (RB) | ||||||||
| 1,540,000 | 5.00%, 12/01/24 (c) | 1,812,041 | ||||||
| 75,000 | 5.00%, 12/01/24 (c) | 89,402 | ||||||
| California Department of Water Resources, Central Valley Project Water System, Series AV (RB) | ||||||||
| 750,000 | 4.00%, 06/01/26 (c) | 816,435 | ||||||
| 1,865,000 | 4.00%, 06/01/26 (c) | 2,028,766 | ||||||
| California Health Facilities Financing Authority, Adventist Health System, Series A (RB) | ||||||||
| 145,000 | 4.00%, 03/01/25 | 160,226 | ||||||
| 1,210,000 | 5.00%, 03/01/23 (c) | 1,372,987 | ||||||
| 100,000 | California Health Facilities
Financing Authority, Cedars-Sinai Medical Center (RB) 5.00%, 11/15/25 (c) |
119,932 | ||||||
| 300,000 | California Health Facilities
Financing Authority, Cedars-Sinai Medical Center, Series A (RB) 5.00%, 08/15/26 (c) |
352,938 | ||||||
| 175,000 | California Health Facilities
Financing Authority, El Camino Hospital (RB) 3.75%, 02/01/27 (c) |
177,952 | ||||||
| 100,000 | California Health Facilities
Financing Authority, Lucile Salter Packard Children Hospital, Series A (RB) 5.00%, 08/15/26 (c) |
116,626 | ||||||
| California Health Facilities Financing Authority, Providence Health and Services, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 10/01/24 (c) | 1,154,690 | ||||||
| 15,000 | 5.00%, 10/01/24 | 17,774 | ||||||
| 1,000,000 | 5.00%, 10/01/26 (c) | 1,166,760 | ||||||
| California Health Facilities Financing Authority, Series A (RB) | ||||||||
| 715,000 | 4.00%, 03/01/23 (c) | 748,205 | ||||||
| 100,000 | 4.00%, 08/15/24 (c) | 103,676 | ||||||
| 55,000 | 4.00%, 03/01/26 | 60,689 | ||||||
| 25,000 | 5.00%, 07/01/23 (c) | 28,623 | ||||||
| 20,000 | 5.00%, 10/01/24 (c) | 23,511 | ||||||
| 105,000 | 5.00%, 10/01/24 (c) | 122,014 | ||||||
| 40,000 | 5.00%, 08/15/26 (c) | 47,406 | ||||||
| California Health Facilities Financing Authority, St. Joseph Health System, Series A (RB) | ||||||||
| 375,000 | 5.00%, 07/01/23 (c) | 428,306 | ||||||
| 25,000 | 5.00%, 07/01/23 (c) | 28,719 | ||||||
| California Infrastructure and Economic Development Bank, Clean Water State (RB) | ||||||||
| 10,000 | 5.00%, 10/01/24 | 11,932 | ||||||
| 100,000 | 5.00%, 10/01/25 | 120,978 | ||||||
| 80,000 | 5.00%, 04/01/26 (c) | 96,986 | ||||||
| 115,000 | 5.00%, 04/01/26 (c) | 136,108 | ||||||
| 550,000 | 5.00%, 04/01/26 (c) | 662,667 | ||||||
| 2,120,000 | 5.00%, 04/01/26 (c) | 2,543,767 | ||||||
| 45,000 | 5.00%, 04/01/26 (c) | 53,773 | ||||||
| 150,000 | California Infrastructure and
Economic Development Bank, Independent System Operator Corp. Project (RB) 5.00%, 02/01/23 (c) |
170,306 | ||||||
| 700,000 | California Municipal Finance
Authority, Series A (RB) 5.00%, 02/01/27 (c) |
803,726 | ||||||
| 50,000 | California Municipal Finance
Authority, Series B (RB) 5.00%, 10/01/25 |
60,096 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series A (RB) | ||||||||
| 100,000 | 4.00%, 09/01/24 (c) | 106,668 | ||||||
| 150,000 | 5.00%, 09/01/24 (c) | 171,740 | ||||||
| 105,000 | 5.00%, 09/01/24 (c) | 122,778 | ||||||
| 250,000 | 5.00%, 09/01/24 (c) | 290,997 | ||||||
| 920,000 | 5.00%, 09/01/24 (c) | 1,079,464 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series C (RB) | ||||||||
| 135,000 | 5.25%, 10/01/24 (c) | 157,745 | ||||||
| 695,000 | 5.25%, 10/01/24 (c) | 827,599 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series D (RB) | ||||||||
| 225,000 | 3.00%, 09/01/27 (c) | 219,017 | ||||||
| 260,000 | 5.00%, 09/01/24 (c) | 305,066 | ||||||
| 1,005,000 | 5.00%, 09/01/24 | 1,183,237 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series E (RB) | ||||||||
| 460,000 | 2.50%, 10/01/26 (c) | 425,390 | ||||||
| 400,000 | 4.00%, 10/01/26 (c) | 432,528 | ||||||
| 515,000 | California State Public Works
Board, Department of Corrections and Rehabilitation, Series F (RB) 5.25%, 09/01/23 (c) |
597,936 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series G (RB) | ||||||||
| 1,115,000 | 5.00%, 09/01/23 (c) | 1,278,727 | ||||||
| 425,000 | 5.00%, 09/01/23 (c) | 492,001 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series H (RB) | ||||||||
| 270,000 | 3.00%, 12/01/25 (c) | 270,181 | ||||||
| 520,000 | 3.25%, 12/01/25 (c) | 524,649 | ||||||
| 220,000 | 3.38%, 12/01/25 (c) | 222,185 | ||||||
| California State Public Works Board, Department of General Services, Series F (RB) | ||||||||
| 1,330,000 | 5.00%, 05/01/24 | 1,558,068 | ||||||
| 235,000 | 5.00%, 05/01/25 | 278,503 | ||||||
| California State Public Works Board, Department of State Hospitals, Series E (RB) | ||||||||
| 1,400,000 | 5.00%, 06/01/23 (c) | 1,595,356 | ||||||
| 425,000 | 5.00%, 06/01/23 (c) | 483,157 | ||||||
| 1,320,000 | 5.00%, 06/01/23 (c) | 1,507,757 | ||||||
| 360,000 | 5.00%, 06/01/23 (c) | 412,967 | ||||||
| 50,000 | 5.00%, 06/01/23 (c) | 57,275 | ||||||
| California State Public Works Board, Judicial Council of California, Series A (RB) | ||||||||
| 55,000 | 4.00%, 03/01/23 (c) | 58,507 | ||||||
| 220,000 | 5.00%, 03/01/23 (c) | 250,589 | ||||||
| California State Public Works Board, Judicial Council of California, Series B (RB) | ||||||||
| 245,000 | 5.00%, 10/01/24 (c) | 282,536 | ||||||
| 1,010,000 | 5.00%, 10/01/24 (c) | 1,176,882 | ||||||
| 960,000 | 5.00%, 10/01/24 | 1,132,262 | ||||||
| 930,000 | California State Public Works
Board, Lease Revenue, Series F (RB) 5.00%, 05/01/25 (c) |
1,091,281 | ||||||
| California State Public Works Board, Series B (RB) | ||||||||
| 290,000 | 5.00%, 10/01/24 (c) | 335,397 | ||||||
| 35,000 | 5.00%, 10/01/24 (c) | 40,131 | ||||||
| 1,035,000 | 5.00%, 10/01/27 (c) | 1,250,942 | ||||||
| 1,210,000 | 5.00%, 10/01/27 (c) | 1,453,270 | ||||||
| California State Public Works Board, Series C (RB) | ||||||||
| 30,000 | 5.00%, 11/01/26 (c) | 35,755 | ||||||
| 45,000 | 5.00%, 11/01/26 (c) | 53,322 | ||||||
| 75,000 | 5.00%, 11/01/26 (c) | 89,843 | ||||||
| 15,000 | 5.00%, 11/01/26 (c) | 17,684 | ||||||
| 45,000 | 5.25%, 10/01/24 (c) | 53,371 | ||||||
| California State Public Works Board, Series D (RB) | ||||||||
| 500,000 | 3.00%, 09/01/27 (c) | 490,130 | ||||||
| 250,000 | 5.00%, 09/01/24 (c) | 288,685 | ||||||
| 35,000 | 5.00%, 04/01/25 | 41,411 | ||||||
| 40,000 | 5.00%, 10/01/26 (c) | 47,745 | ||||||
| California State Public Works Board, Series F (RB) | ||||||||
| 30,000 | 5.00%, 05/01/25 (c) | 34,705 | ||||||
| 40,000 | 5.00%, 05/01/25 (c) | 46,734 | ||||||
| 90,000 | California State Public Works
Board, Series H (RB) 3.00%, 12/01/25 (c) |
89,465 | ||||||
| California State Public Works Board, Series I (RB) | ||||||||
| 25,000 | 5.00%, 11/01/23 (c) | 28,847 | ||||||
| 25,000 | 5.25%, 11/01/23 (c) | 29,183 | ||||||
| 120,000 | California State Public Works
Board, Various Capital Projects, Series B (RB) 5.00%, 10/01/27 (c) |
143,334 | ||||||
| 425,000 | California State Public Works
Board, Various Capital Projects, Series C (RB) 4.00%, 11/01/26 (c) |
455,778 | ||||||
| 1,000,000 | California State Public Works
Board, Various Capital Projects, Series D (RB) 5.00%, 10/01/26 (c) |
1,185,920 | ||||||
| 90,000 | California State Public Works
Board, Various Capital Projects, Series G (RB) 5.00%, 11/01/22 (c) |
103,266 | ||||||
| California State Public Works Board, Various Capital Projects, Series I (RB) | ||||||||
| 160,000 | 4.00%, 11/01/23 (c) | 173,573 | ||||||
| 115,000 | 5.00%, 11/01/23 (c) | 133,571 | ||||||
| 90,000 | 5.25%, 11/01/23 (c) | 105,323 | ||||||
| 420,000 | California State School Facilities
(GO) 5.00%, 11/01/23 (c) |
483,151 | ||||||
| California State University, Series A (RB) | ||||||||
| 910,000 | 3.00%, 05/01/26 (c) | 882,108 | ||||||
| 25,000 | 4.00%, 11/01/22 (c) | 26,587 | ||||||
| 95,000 | 5.00%, 11/01/23 | 111,525 | ||||||
| 105,000 | 5.00%, 11/01/23 (c) | 122,391 | ||||||
| 25,000 | 5.00%, 11/01/23 | 29,349 | ||||||
| 45,000 | 5.00%, 11/01/24 (c) | 53,511 | ||||||
| 35,000 | 5.00%, 11/01/25 | 42,388 | ||||||
| 2,000,000 | 5.00%, 11/01/25 (c) | 2,357,820 | ||||||
| 15,000 | 5.00%, 11/01/25 (c) | 17,917 | ||||||
| 55,000 | 5.00%, 11/01/25 (c) | 65,913 | ||||||
| 2,070,000 | 5.00%, 11/01/25 (c) | 2,497,082 | ||||||
| 35,000 | 5.00%, 11/01/25 (c) | 41,533 | ||||||
| 10,000 | 5.00%, 05/01/26 (c) | 11,861 | ||||||
| 150,000 | 5.00%, 05/01/26 (c) | 177,417 | ||||||
| 105,000 | 5.00%, 05/01/26 (c) | 127,502 | ||||||
| 510,000 | 5.00%, 05/01/27 (c) | 608,624 | ||||||
| 765,000 | 5.00%, 05/01/27 (c) | 915,713 | ||||||
| 1,015,000 | 5.00%, 05/01/27 (c) | 1,227,033 | ||||||
| 525,000 | California State Veterans,
Series CL (GO) 3.50%, 12/01/24 (c) |
541,086 | ||||||
| California Statewide Communities Development Authority, Enloe Medical Center (RB) | ||||||||
| 480,000 | 3.00%, 02/15/26 (c) | 470,342 | ||||||
| 725,000 | 5.00%, 02/15/26 (c) | 860,850 | ||||||
| 735,000 | 5.00%, 02/15/26 (c) | 864,507 | ||||||
| 500,000 | California Statewide Communities
Development Authority, Huntington Memorial Hospital, Series B (RB) 5.00%, 07/01/24 (c) |
566,355 | ||||||
| 260,000 | California Statewide Communities
Development Authority, Series A (RB) 4.13%, 03/01/26 (c) |
275,790 | ||||||
| Chabot-Las Positas Community College District (GO) | ||||||||
| 20,000 | 3.13%, 08/01/23 (c) | 20,390 | ||||||
| 60,000 | 4.00%, 08/01/23 | 66,979 | ||||||
| 300,000 | 5.00%, 08/01/23 (c) | 348,837 | ||||||
| 85,000 | 5.00%, 08/01/23 (c) | 98,452 | ||||||
| 500,000 | 5.00%, 08/01/23 (c) | 575,470 | ||||||
| City of Bakersfield, California Wastewater Revenue, Series A (RB) | ||||||||
| 240,000 | 5.00%, 09/15/20 (c) | 260,009 | ||||||
| 15,000 | 5.00%, 09/15/25 (c) | 17,746 | ||||||
| 500,000 | City of Los Angeles Department
of Water and Power, Series A (RB) 5.00%, 01/01/23 (c) |
572,635 | ||||||
| 400,000 | City of Los Angeles Department
of Water and Power, Series B (RB) 5.00%, 07/01/23 (c) |
463,504 | ||||||
| City of Los Angeles, Wastewater System Revenue, Series A (RB) | ||||||||
| 620,000 | 5.00%, 06/01/23 (c) | 717,321 | ||||||
| 20,000 | 5.00%, 06/01/25 (c) | 23,846 | ||||||
| 250,000 | 5.00%, 06/01/27 (c) | 300,335 | ||||||
| City of San Francisco, Public Utilities Commission Water Revenue, Series A (RB) | ||||||||
| 30,000 | 5.00%, 11/01/24 | 35,883 | ||||||
| 65,000 | 5.00%, 11/01/24 | 77,747 | ||||||
| 15,000 | 5.00%, 05/01/25 (c) | 17,755 | ||||||
| 25,000 | 5.00%, 11/01/26 (c) | 29,666 | ||||||
| 60,000 | 5.00%, 11/01/26 | 73,675 | ||||||
| 150,000 | City of San Francisco, Public
Utilities Commission Water Revenue, Series D (RB) 5.00%, 11/01/27 (c) |
185,327 | ||||||
| Coast Community College District (GO) | ||||||||
| 35,000 | 5.00%, 08/01/23 (c) | 40,738 | ||||||
| 50,000 | 5.00%, 08/01/25 (c) | 58,053 | ||||||
| Contra Costa Transportation Authority (RB) | ||||||||
| 35,000 | 5.00%, 03/01/25 | 41,976 | ||||||
| 20,000 | 5.00%, 03/01/25 (c) | 23,367 | ||||||
| Contra Costa Water District (RB) | ||||||||
| 30,000 | 5.00%, 10/01/24 (c) | 35,567 | ||||||
| 35,000 | 5.00%, 10/01/24 | 41,760 | ||||||
| 250,000 | Corona-Norco Unified School
District, Series A (GO) 4.00%, 08/01/26 (c) |
266,503 | ||||||
| 525,000 | County of Santa Clara CA, Series
C (GO) 5.00%, 08/01/27 (c) |
631,412 | ||||||
| 620,000 | Department of Airports of the
City of Los Angeles, Series C (RB) 5.00%, 05/15/25 (c) |
723,087 | ||||||
| 15,000 | East Bay Municipal Utility
District Wastewater System Revenue (RB) 5.00%, 06/01/25 |
17,997 | ||||||
| East Bay Municipal Utility District Water System Revenue (RB) | ||||||||
| 10,000 | 4.00%, 06/01/24 | 11,291 | ||||||
| 50,000 | 5.00%, 06/01/25 (c) | 59,021 | ||||||
| 20,000 | 5.00%, 06/01/25 | 24,132 | ||||||
| 40,000 | 5.00%, 06/01/25 | 48,264 | ||||||
| 80,000 | 5.00%, 06/01/25 (c) | 94,907 | ||||||
| East Bay Municipal Utility District Water System Revenue, Series A (RB) | ||||||||
| 285,000 | 5.00%, 06/01/24 (c) | 331,726 | ||||||
| 1,035,000 | 5.00%, 06/01/24 (c) | 1,202,039 | ||||||
| 1,000,000 | 5.00%, 06/01/24 (c) | 1,171,690 | ||||||
| 460,000 | 5.00%, 06/01/27 (c) | 550,086 | ||||||
| East Bay Municipal Utility District Water System Revenue, Series B (RB) | ||||||||
| 930,000 | 5.00%, 06/01/27 | 1,149,424 | ||||||
| 775,000 | 5.00%, 06/01/29 | 976,469 | ||||||
| East Side Union High School District (GO) | ||||||||
| 15,000 | 5.00%, 08/01/23 (c) | 17,298 | ||||||
| 20,000 | 5.00%, 08/01/23 (c) | 23,109 | ||||||
| 25,000 | 5.00%, 08/01/23 (c) | 28,999 | ||||||
| Eastern Municipal Water District, Financing Authority, Series B (RB) | ||||||||
| 550,000 | 5.00%, 07/01/26 (c) | 648,708 | ||||||
| 145,000 | 5.00%, 07/01/26 (c) | 171,505 | ||||||
| Eastern Municipal Water District, Water and Wastewater Revenue, Series A (RB) | ||||||||
| 360,000 | 5.00%, 07/01/26 (c) | 423,421 | ||||||
| 250,000 | 5.00%, 07/01/26 (c) | 293,015 | ||||||
| 25,000 | 5.00%, 07/01/26 (c) | 29,716 | ||||||
| 400,000 | 5.00%, 07/01/26 (c) | 471,788 | ||||||
| 520,000 | El Dorado Irrigation District,
Series C (RB) 5.00%, 03/01/26 (c) |
614,156 | ||||||
| 30,000 | Emeryville Redevelopment Agency
Successor Agency (AGM) (TA) 5.00%, 09/01/24 (c) |
35,240 | ||||||
| Fontana Redevelopment Agency Successor Agency, Series A (TA) | ||||||||
| 150,000 | 5.00%, 10/01/26 | 184,157 | ||||||
| 750,000 | 5.00%, 10/01/27 (c) | 911,497 | ||||||
| Golden State Tobacco Securitization Corp., Series A (RB) | ||||||||
| 200,000 | 3.25%, 06/01/25 (c) | 201,294 | ||||||
| 1,310,000 | 5.00%, 06/01/23 (c) | 1,503,448 | ||||||
| 1,570,000 | 5.00%, 06/01/23 (c) | 1,800,131 | ||||||
| 115,000 | 5.00%, 06/01/25 (c) | 134,144 | ||||||
| Huntington Beach Union High School District (GO) | ||||||||
| 50,000 | 5.00%, 08/01/23 (c) | 57,829 | ||||||
| 55,000 | 5.00%, 08/01/23 (c) | 63,953 | ||||||
| 420,000 | 5.00%, 08/01/23 (c) | 487,897 | ||||||
| Imperial Irrigation District Electric System Revenue, Series C (RB) | ||||||||
| 215,000 | 5.00%, 05/01/26 (c) | 252,550 | ||||||
| 750,000 | 5.00%, 05/01/26 (c) | 883,417 | ||||||
| 105,000 | Long Beach Unified School District
(GO) 5.00%, 08/01/26 (c) |
126,499 | ||||||
| Los Angeles Community College District, Series A (GO) | ||||||||
| 3,200,000 | 4.00%, 08/01/24 (c) | 3,416,864 | ||||||
| 1,325,000 | 5.00%, 08/01/24 (c) | 1,553,721 | ||||||
| 175,000 | 5.00%, 08/01/24 (c) | 204,862 | ||||||
| 30,000 | 5.00%, 08/01/24 | 35,699 | ||||||
| 1,565,000 | 5.00%, 08/01/24 (c) | 1,839,298 | ||||||
| 60,000 | 5.00%, 08/01/24 (c) | 71,157 | ||||||
| 1,355,000 | 5.00%, 08/01/24 (c) | 1,604,239 | ||||||
| 245,000 | 5.00%, 08/01/24 (c) | 288,757 | ||||||
| 15,000 | Los Angeles Community College
District, Series C (GO) 5.00%, 08/01/24 |
17,850 | ||||||
| 1,300,000 | Los Angeles Community College
District, Series F (GO) 5.00%, 08/01/23 (c) |
1,511,627 | ||||||
| Los Angeles Community College District, Series G (GO) | ||||||||
| 1,000,000 | 4.00%, 08/01/24 (c) | 1,089,440 | ||||||
| 60,000 | 5.00%, 08/01/24 (c) | 70,716 | ||||||
| Los Angeles Community College District, Series I (GO) | ||||||||
| 750,000 | 2.13%, 08/01/26 (c) | 666,090 | ||||||
| 25,000 | 4.00%, 08/01/26 | 28,616 | ||||||
| 110,000 | 4.00%, 08/01/26 (c) | 125,087 | ||||||
| Los Angeles Community College District, Series J (GO) | ||||||||
| 750,000 | 4.00%, 08/01/27 (c) | 811,582 | ||||||
| 400,000 | 4.00%, 08/01/27 (c) | 436,300 | ||||||
| 100,000 | 5.00%, 08/01/27 (c) | 122,917 | ||||||
| Los Angeles County Metropolitan Transportation Authority (RB) | ||||||||
| 25,000 | 4.00%, 07/01/26 (c) | 27,313 | ||||||
| 105,000 | 5.00%, 06/01/25 | 126,694 | ||||||
| 60,000 | 5.00%, 07/01/25 | 72,482 | ||||||
| 40,000 | 5.00%, 06/01/26 (c) | 47,809 | ||||||
| 50,000 | 5.00%, 06/01/26 (c) | 59,305 | ||||||
| 245,000 | 5.00%, 06/01/26 (c) | 293,853 | ||||||
| 115,000 | 5.00%, 06/01/26 (c) | 139,093 | ||||||
| 15,000 | 5.00%, 07/01/26 (c) | 18,018 | ||||||
| 760,000 | Los Angeles County Metropolitan
Transportation Authority, First Tier, Series A (RB) 5.00%, 07/01/25 (c) |
911,149 | ||||||
| 15,000 | Los Angeles County Public Works
Financing Authority, Series B (RB) 5.00%, 12/01/25 (c) |
17,675 | ||||||
| Los Angeles County Public Works Financing Authority, Series D (RB) | ||||||||
| 815,000 | 5.00%, 12/01/25 (c) | 951,488 | ||||||
| 285,000 | 5.00%, 12/01/25 (c) | 335,821 | ||||||
| Los Angeles Department of Water and Power, Series A (RB) | ||||||||
| 625,000 | 3.25%, 01/01/25 (c) | 634,287 | ||||||
| 45,000 | 5.00%, 01/01/23 (c) | 51,719 | ||||||
| 10,000 | 5.00%, 01/01/25 (c) | 11,738 | ||||||
| 45,000 | 5.00%, 01/01/25 (c) | 52,381 | ||||||
| 25,000 | 5.00%, 01/01/25 (c) | 28,860 | ||||||
| 175,000 | 5.00%, 01/01/26 (c) | 207,615 | ||||||
| 15,000 | 5.00%, 01/01/26 (c) | 17,903 | ||||||
| 30,000 | 5.00%, 01/01/26 (c) | 36,191 | ||||||
| 1,000,000 | 5.00%, 01/01/27 (c) | 1,190,710 | ||||||
| Los Angeles Department of Water and Power, Series B (RB) | ||||||||
| 25,000 | 5.00%, 07/01/23 (c) | 29,095 | ||||||
| 30,000 | 5.00%, 07/01/23 (c) | 34,863 | ||||||
| 50,000 | 5.00%, 07/01/23 (c) | 57,660 | ||||||
| 500,000 | 5.00%, 07/01/23 (c) | 576,595 | ||||||
| 1,160,000 | 5.00%, 01/01/24 (c) | 1,344,046 | ||||||
| 45,000 | 5.00%, 01/01/26 (c) | 52,609 | ||||||
| 10,000 | 5.00%, 01/01/26 (c) | 11,991 | ||||||
| 125,000 | 5.00%, 01/01/26 (c) | 149,190 | ||||||
| 275,000 | 5.00%, 01/01/27 (c) | 326,001 | ||||||
| Los Angeles Department of Water and Power, Series C (RB) | ||||||||
| 500,000 | 5.00%, 07/01/27 (c) | 597,315 | ||||||
| 1,000,000 | 5.00%, 07/01/27 (c) | 1,216,960 | ||||||
| Los Angeles Department of Water and Power, Series D (RB) | ||||||||
| 70,000 | 5.00%, 07/01/24 (c) | 81,846 | ||||||
| 245,000 | 5.00%, 07/01/24 (c) | 284,232 | ||||||
| 45,000 | 5.00%, 07/01/24 | 53,385 | ||||||
| 1,275,000 | 5.00%, 07/01/24 (c) | 1,497,449 | ||||||
| Los Angeles Unified School District, Series A (GO) | ||||||||
| 20,000 | 5.00%, 07/01/21 (c) | 22,110 | ||||||
| 175,000 | 5.00%, 07/01/21 (c) | 193,398 | ||||||
| 1,050,000 | 5.00%, 07/01/24 | 1,249,857 | ||||||
| 1,455,000 | 5.00%, 07/01/24 | 1,731,945 | ||||||
| 1,475,000 | 5.00%, 07/01/25 (c) | 1,727,461 | ||||||
| 105,000 | 5.00%, 07/01/25 (c) | 125,564 | ||||||
| 25,000 | 5.00%, 07/01/25 (c) | 29,465 | ||||||
| 105,000 | 5.00%, 07/01/26 | 128,099 | ||||||
| Los Angeles Unified School District, Series B (GO) | ||||||||
| 1,130,000 | 2.00%, 07/01/26 (c) | 1,005,598 | ||||||
| 250,000 | 3.00%, 07/01/26 (c) | 246,535 | ||||||
| 710,000 | 3.00%, 07/01/26 (c) | 704,554 | ||||||
| 70,000 | 5.00%, 07/01/24 | 83,324 | ||||||
| 605,000 | 5.00%, 07/01/24 (c) | 713,737 | ||||||
| 1,780,000 | 5.00%, 07/01/26 (c) | 2,144,206 | ||||||
| 2,775,000 | 5.00%, 07/01/26 (c) | 3,303,055 | ||||||
| Los Angeles Unified School District, Series C (GO) | ||||||||
| 60,000 | 3.13%, 07/01/24 (c) | 63,229 | ||||||
| 1,330,000 | 5.00%, 07/01/24 | 1,583,152 | ||||||
| 855,000 | 5.00%, 07/01/24 (c) | 1,004,172 | ||||||
| 830,000 | 5.00%, 07/01/24 (c) | 966,676 | ||||||
| 1,425,000 | 5.00%, 07/01/24 (c) | 1,668,946 | ||||||
| 1,300,000 | 5.00%, 07/01/24 (c) | 1,518,309 | ||||||
| 65,000 | Los Angeles Unified School
District, Series D (GO) 5.00%, 07/01/24 (c) |
76,854 | ||||||
| Metropolitan Water District of Southern California (RB) | ||||||||
| 30,000 | 5.00%, 07/01/24 | 35,630 | ||||||
| 65,000 | 5.00%, 07/01/25 (c) | 77,485 | ||||||
| 45,000 | 5.00%, 07/01/25 (c) | 53,915 | ||||||
| 85,000 | 5.00%, 01/01/26 (c) | 100,841 | ||||||
| 95,000 | 5.00%, 01/01/26 (c) | 112,855 | ||||||
| 35,000 | 5.00%, 01/01/26 (c) | 41,690 | ||||||
| Metropolitan Water District of Southern California, Series A (RB) | ||||||||
| 250,000 | 2.50%, 07/01/26 | 256,505 | ||||||
| 785,000 | 2.50%, 07/01/27 | 800,221 | ||||||
| Metropolitan Water District of Southern California, Series G (RB) | ||||||||
| 335,000 | 5.00%, 07/01/22 (c) | 380,590 | ||||||
| 50,000 | 5.00%, 07/01/22 (c) | 56,623 | ||||||
| Monterey Peninsula Community College District (GO) | ||||||||
| 570,000 | 0.00%, 02/01/26 (c) ^ | 362,577 | ||||||
| 975,000 | 0.00%, 02/01/26 (c) ^ | 593,804 | ||||||
| 790,000 | 0.00%, 02/01/26 (c) ^ | 550,906 | ||||||
| 615,000 | 0.00%, 02/01/26 (c) ^ | 409,036 | ||||||
| 200,000 | Mount San Antonio Community
College District (GO) 0.00%, 08/01/25 ^ |
165,888 | ||||||
| Municipal Improvement Corp. of Los Angeles (RB) | ||||||||
| 75,000 | 5.00%, 11/01/26 (c) | 89,452 | ||||||
| 130,000 | 5.00%, 11/01/26 (c) | 156,066 | ||||||
| 25,000 | 5.00%, 11/01/26 | 30,298 | ||||||
| 500,000 | Municipal Improvement Corp.
of Los Angeles, Series B (RB) 5.00%, 11/01/26 (c) |
593,325 | ||||||
| Northern California Transmission Agency (RB) | ||||||||
| 45,000 | 5.00%, 05/01/25 | 53,529 | ||||||
| 10,000 | 5.00%, 05/01/26 (c) | 11,738 | ||||||
| 30,000 | 5.00%, 05/01/26 (c) | 35,606 | ||||||
| 25,000 | 5.00%, 05/01/26 (c) | 29,857 | ||||||
| Oakland Unified School District (GO) (AGM) | ||||||||
| 50,000 | 5.00%, 08/01/25 (c) | 59,362 | ||||||
| 925,000 | 5.00%, 08/01/26 (c) | 1,119,944 | ||||||
| 100,000 | 5.00%, 08/01/26 | 121,852 | ||||||
| Oakland Unified School District, Series A (GO) | ||||||||
| 225,000 | 5.00%, 08/01/25 (c) | 260,573 | ||||||
| 375,000 | 5.00%, 08/01/25 (c) | 438,731 | ||||||
| Orange County Sanitation District, Series A (RB) | ||||||||
| 35,000 | 5.00%, 02/01/26 (c) | 41,530 | ||||||
| 45,000 | 5.00%, 02/01/26 (c) | 53,576 | ||||||
| Orange County Transportation Authority, 91 Express Lanes Toll Road, Senior Lien (RB) | ||||||||
| 35,000 | 5.00%, 08/15/23 (c) | 40,318 | ||||||
| 20,000 | 5.00%, 08/15/23 (c) | 23,164 | ||||||
| 315,000 | Palm Springs Unified School
District (GO) 4.00%, 08/01/26 (c) |
337,252 | ||||||
| Palm Springs Unified School District, Series D (GO) | ||||||||
| 235,000 | 2.50%, 08/01/26 (c) | 209,930 | ||||||
| 150,000 | 3.00%, 08/01/26 (c) | 151,688 | ||||||
| Palomar Community College District (GO) | ||||||||
| 690,000 | 5.00%, 05/01/25 (c) | 800,200 | ||||||
| 55,000 | 5.00%, 05/01/25 (c) | 64,819 | ||||||
| 35,000 | 5.00%, 05/01/25 (c) | 41,454 | ||||||
| 150,000 | Palomar Health, Series B (GO)
5.00%, 08/01/26 (c) |
173,451 | ||||||
| 95,000 | Peralta Community College District
(GO) 5.00%, 08/01/24 (c) |
110,585 | ||||||
| 250,000 | Pittsburg Successor Agency,
Los Medanos Community, Series A (AGM) (TA) 5.00%, 09/01/26 (c) |
292,727 | ||||||
| 250,000 | Placentia-Yorba Linda Unified
School District, Series A (CP) (AGM) 4.00%, 10/01/25 (c) |
265,763 | ||||||
| 100,000 | Poway Unified School District
(GO) 5.00%, 08/01/24 (c) |
117,328 | ||||||
| 175,000 | Rancho Santiago Community College
District (GO) 5.00%, 09/01/23 (c) |
203,292 | ||||||
| Regents of the University of California Medical Center Pooled Revenue, Series J (RB) | ||||||||
| 55,000 | 5.25%, 05/15/23 (c) | 63,178 | ||||||
| 375,000 | 5.25%, 05/15/23 (c) | 440,362 | ||||||
| 1,820,000 | 5.25%, 05/15/23 (c) | 2,137,226 | ||||||
| 410,000 | Regents of the University of
California, Medical Center Pooled Revenue, Series J (RB) 5.25%, 05/15/23 (c) |
481,463 | ||||||
| Regents of the University of California, Medical Center Pooled Revenue, Series L (RB) | ||||||||
| 90,000 | 2.50%, 05/15/26 (c) | 83,091 | ||||||
| 160,000 | 4.00%, 05/15/25 | 181,013 | ||||||
| 650,000 | 5.00%, 05/15/26 (c) | 750,912 | ||||||
| 55,000 | 5.00%, 05/15/26 (c) | 65,503 | ||||||
| 645,000 | Regents of the University of
California, Series AM (RB) 5.00%, 05/15/24 (c) |
753,354 | ||||||
| Regents of the University of California, Series AO (RB) | ||||||||
| 510,000 | 5.00%, 05/15/25 (c) | 597,394 | ||||||
| 560,000 | 5.00%, 05/15/25 (c) | 668,338 | ||||||
| Regents of the University of California, Series AR (RB) | ||||||||
| 500,000 | 5.00%, 05/15/26 (c) | 590,140 | ||||||
| 750,000 | 5.00%, 05/15/26 (c) | 891,990 | ||||||
| Regents of the University of California, Series I (RB) | ||||||||
| 1,250,000 | 5.00%, 05/15/25 (c) | 1,455,125 | ||||||
| 1,115,000 | 5.00%, 05/15/25 (c) | 1,309,322 | ||||||
| 415,000 | 5.00%, 05/15/25 (c) | 493,128 | ||||||
| 935,000 | 5.00%, 05/15/25 (c) | 1,102,056 | ||||||
| 455,000 | Regents of the University of
California, Series K (RB) 5.00%, 05/15/26 (c) |
539,639 | ||||||
| 55,000 | Riverside Community College
District (GO) 5.00%, 08/01/25 (c) |
65,215 | ||||||
| 20,000 | Riverside County Public Financing
Authority (RB) 5.00%, 11/01/25 |
23,811 | ||||||
| Riverside County Transportation Commission, Series A (RB) | ||||||||
| 705,000 | 2.00%, 06/01/24 (c) | 640,006 | ||||||
| 10,000 | 5.25%, 06/01/23 (c) | 11,779 | ||||||
| 490,000 | 5.25%, 06/01/23 (c) | 577,181 | ||||||
| 275,000 | 5.25%, 06/01/23 (c) | 323,928 | ||||||
| Sacramento City Financing Authority, Master Lease Program Facilities (RB) | ||||||||
| 650,000 | 3.38%, 12/01/25 (c) | 670,091 | ||||||
| 10,000 | 5.00%, 12/01/25 (c) | 11,675 | ||||||
| Sacramento County Sanitation Districts Financing Authority (RB) | ||||||||
| 1,045,000 | 5.00%, 06/01/24 (c) | 1,201,666 | ||||||
| 250,000 | 5.00%, 06/01/24 (c) | 289,070 | ||||||
| 15,000 | 5.00%, 06/01/24 (c) | 17,488 | ||||||
| Sacramento County Sanitation Districts Financing Authority, Series A (RB) | ||||||||
| 170,000 | 5.00%, 06/01/24 (c) | 199,296 | ||||||
| 250,000 | 5.00%, 06/01/24 (c) | 289,867 | ||||||
| Sacramento Municipal Utility District (RB) | ||||||||
| 20,000 | 5.00%, 07/01/25 | 24,130 | ||||||
| 1,000,000 | 5.00%, 08/15/28 | 1,248,160 | ||||||
| 420,000 | San Bernardino Unified School
District, Series A (GO) (AGM) 5.00%, 08/01/23 (c) |
479,644 | ||||||
| San Diego Association of Governments South Bay Expressway Revenue, Series A (RB) | ||||||||
| 685,000 | 5.00%, 07/01/27 (c) | 807,074 | ||||||
| 500,000 | 5.00%, 07/01/27 (c) | 594,565 | ||||||
| San Diego Community College District (GO) | ||||||||
| 140,000 | 5.00%, 08/01/23 (c) | 162,236 | ||||||
| 10,000 | 5.00%, 08/01/23 (c) | 11,617 | ||||||
| 570,000 | 5.00%, 08/01/26 (c) | 684,274 | ||||||
| 45,000 | 5.00%, 08/01/26 (c) | 54,176 | ||||||
| San Diego County Regional Transportation Commission (RB) | ||||||||
| 65,000 | 5.00%, 04/01/26 (c) | 77,726 | ||||||
| 85,000 | 5.00%, 04/01/26 (c) | 101,363 | ||||||
| 45,000 | 5.00%, 04/01/26 (c) | 54,144 | ||||||
| 70,000 | 5.00%, 04/01/26 (c) | 83,935 | ||||||
| San Diego County Water Authority, Series A (RB) | ||||||||
| 220,000 | 5.00%, 11/01/22 (c) | 251,027 | ||||||
| 60,000 | 5.00%, 11/01/22 (c) | 68,815 | ||||||
| 800,000 | 5.00%, 11/01/22 (c) | 919,896 | ||||||
| 20,000 | 5.00%, 05/01/25 (c) | 23,835 | ||||||
| 500,000 | 5.00%, 05/01/26 (c) | 593,435 | ||||||
| 150,000 | 5.00%, 05/01/26 (c) | 178,647 | ||||||
| 150,000 | San Diego County, Edgemoor
and RCS Refunding, Series A (CP) 5.00%, 10/15/24 (c) |
176,139 | ||||||
| 345,000 | San Diego Public Facilities
Financing Authority (RB) 5.00%, 10/15/25 (c) |
401,142 | ||||||
| San Diego Public Facilities Financing Authority Sewer Revenue (RB) | ||||||||
| 30,000 | 5.00%, 05/15/24 | 35,563 | ||||||
| 60,000 | 5.00%, 05/15/25 (c) | 71,563 | ||||||
| 175,000 | 5.00%, 05/15/25 | 210,294 | ||||||
| 80,000 | 5.00%, 05/15/26 (c) | 95,542 | ||||||
| 45,000 | 5.00%, 05/15/26 (c) | 54,117 | ||||||
| 70,000 | San Diego Public Facilities
Financing Authority Water Revenue (RB) 5.00%, 08/01/25 |
83,960 | ||||||
| 335,000 | San Diego Redevelopment Agency
Successor Agency (TA) 5.00%, 09/01/25 (c) |
399,126 | ||||||
| 540,000 | San Diego Regional Building
Authority, Series A (RB) 5.00%, 10/15/25 (c) |
634,451 | ||||||
| 925,000 | San Diego Unified School District,
Series C (GO) 5.00%, 07/01/23 (c) |
1,068,245 | ||||||
| 510,000 | San Diego Unified School District,
Series F (GO) 5.00%, 07/01/25 (c) |
599,179 | ||||||
| 650,000 | San Diego Unified School District,
Series I (GO) 5.00%, 07/01/27 (c) |
775,320 | ||||||
| 15,000 | San Diego Unified School District,
Series R-4 5.00%, 07/01/25 (c) |
17,791 | ||||||
| San Diego Unified School District, Series R-5 (GO) | ||||||||
| 20,000 | 4.00%, 07/01/26 (c) | 22,056 | ||||||
| 470,000 | 5.00%, 07/01/26 (c) | 563,779 | ||||||
| 30,000 | 5.00%, 07/01/26 | 36,574 | ||||||
| 1,325,000 | San Diego Unified School District,
Series SR-1 (GO) 4.00%, 07/01/26 (c) |
1,422,851 | ||||||
| 430,000 | San Dieguito Union High School
District, Series A-2 (GO) 4.00%, 08/01/23 (c) |
462,706 | ||||||
| 40,000 | San Francisco Bay Area Rapid
Transit District Sales Tax, Series A (RB) 5.00%, 07/01/25 |
48,291 | ||||||
| 210,000 | San Francisco Bay Area Rapid
Transit District, Series D (GO) 5.00%, 08/01/25 (c) |
249,957 | ||||||
| San Francisco City and County, Series A (GO) | ||||||||
| 195,000 | 4.00%, 06/15/22 (c) | 211,407 | ||||||
| 95,000 | 5.00%, 06/15/22 (c) | 108,017 | ||||||
| 240,000 | San Francisco City and County,
Series B (CP) 3.00%, 10/01/25 (c) |
236,650 | ||||||
| San Francisco City and County, Series R-1 (GO) | ||||||||
| 20,000 | 5.00%, 06/15/23 (c) | 23,206 | ||||||
| 20,000 | 5.00%, 06/15/23 (c) | 23,250 | ||||||
| San Francisco Community College District (GO) | ||||||||
| 870,000 | 5.00%, 06/15/24 | 1,032,203 | ||||||
| 75,000 | 5.00%, 06/15/25 (c) | 89,550 | ||||||
| 120,000 | 5.00%, 06/15/25 (c) | 141,756 | ||||||
| 880,000 | 5.00%, 06/15/25 (c) | 1,045,440 | ||||||
| San Francisco County Transportation Authority (RB) | ||||||||
| 500,000 | 3.00%, 02/01/27 (c) | 488,170 | ||||||
| 1,000,000 | 3.00%, 02/01/27 (c) | 982,180 | ||||||
| San Francisco Public Utilities Commission Wastewater Revenue, Series A (RB) | ||||||||
| 440,000 | 5.00%, 10/01/25 (c) | 515,266 | ||||||
| 475,000 | 5.00%, 10/01/25 (c) | 558,424 | ||||||
| San Francisco Unified School District, Proposition A (GO) | ||||||||
| 500,000 | 3.00%, 06/15/24 (c) | 505,785 | ||||||
| 445,000 | 3.25%, 06/15/24 (c) | 450,620 | ||||||
| 510,000 | 5.00%, 06/15/24 (c) | 603,406 | ||||||
| 90,000 | 5.00%, 06/15/24 (c) | 105,952 | ||||||
| San Joaquin County Administration Building Project (CP) (AGM) | ||||||||
| 520,000 | 5.00%, 11/15/27 (c) | 624,712 | ||||||
| 500,000 | 5.00%, 11/15/27 (c) | 606,445 | ||||||
| 30,000 | San Joaquin County Transportation
Authority (RB) 5.00%, 03/01/27 (c) |
35,576 | ||||||
| San Joaquin Delta Community College District (GO) | ||||||||
| 25,000 | 5.00%, 08/01/25 (c) | 29,305 | ||||||
| 80,000 | 5.00%, 08/01/25 (c) | 94,134 | ||||||
| San Jose Evergreen Community College District (GO) | ||||||||
| 35,000 | 5.00%, 09/01/24 | 41,705 | ||||||
| 25,000 | 5.00%, 09/01/24 (c) | 29,518 | ||||||
| San Jose Financing Authority Lease, Series A (RB) | ||||||||
| 600,000 | 5.00%, 06/01/23 (c) | 693,198 | ||||||
| 20,000 | 5.00%, 06/01/23 (c) | 23,183 | ||||||
| San Marcos Unified School District (GO) | ||||||||
| 400,000 | 4.00%, 08/01/27 (c) | 430,788 | ||||||
| 350,000 | 5.00%, 08/01/27 (c) | 413,182 | ||||||
| 500,000 | 5.00%, 08/01/27 (c) | 599,480 | ||||||
| 350,000 | 5.00%, 08/01/27 (c) | 418,012 | ||||||
| San Mateo County Transit District (RB) | ||||||||
| 25,000 | 5.00%, 06/01/24 | 29,684 | ||||||
| 300,000 | 5.00%, 06/01/25 (c) | 353,238 | ||||||
| 85,000 | 5.00%, 06/01/25 (c) | 101,156 | ||||||
| 20,000 | San Mateo Joint Powers Financing
Authority (RB) 5.00%, 06/15/24 (c) |
23,414 | ||||||
| 670,000 | San Mateo Union High School
District (GO) 4.00%, 09/01/26 (c) |
717,724 | ||||||
| 750,000 | Santa Clara County Financing
Authority, Series Q (RB) 4.00%, 05/15/25 (c) |
799,747 | ||||||
| 205,000 | Santa Clara County, Series
B (GO) 3.00%, 08/01/22 (c) |
203,649 | ||||||
| 25,000 | Santa Clara Valley Water District
(RB) 5.00%, 12/01/25 (c) |
29,361 | ||||||
| Sonoma County Junior College District (GO) | ||||||||
| 50,000 | 5.00%, 08/01/23 (c) | 57,970 | ||||||
| 15,000 | 5.00%, 08/01/23 (c) | 17,425 | ||||||
| Southern California Public Power Authority (RB) | ||||||||
| 20,000 | 5.00%, 07/01/21 (c) | 22,236 | ||||||
| 25,000 | 5.00%, 07/01/24 (c) | 29,117 | ||||||
| 20,000 | 5.00%, 07/01/24 (c) | 23,164 | ||||||
| 125,000 | 5.00%, 07/01/24 | 148,293 | ||||||
| 65,000 | 5.00%, 01/01/25 (c) | 77,163 | ||||||
| State of California, Department of Water Resources (RB) | ||||||||
| 65,000 | 5.00%, 12/01/23 | 76,541 | ||||||
| 15,000 | 5.00%, 12/01/24 | 17,955 | ||||||
| 15,000 | 5.00%, 12/01/24 (c) | 17,775 | ||||||
| 180,000 | 5.00%, 12/01/24 (c) | 214,058 | ||||||
| 60,000 | 5.00%, 12/01/26 (c) | 71,870 | ||||||
| 20,000 | 5.00%, 12/01/26 (c) | 24,009 | ||||||
| 55,000 | 5.00%, 12/01/26 (c) | 66,171 | ||||||
| State of California, Various Purpose (GO) | ||||||||
| 645,000 | 3.00%, 09/01/26 (c) | 629,314 | ||||||
| 615,000 | 3.25%, 04/01/23 (c) | 627,607 | ||||||
| 50,000 | 4.00%, 09/01/25 | 56,364 | ||||||
| 700,000 | 4.00%, 08/01/26 (c) | 751,618 | ||||||
| 1,300,000 | 4.00%, 09/01/26 (c) | 1,406,886 | ||||||
| 2,155,000 | 4.00%, 09/01/26 (c) | 2,342,420 | ||||||
| 1,250,000 | 4.00%, 09/01/26 (c) | 1,358,712 | ||||||
| 250,000 | 4.00%, 09/01/26 (c) | 268,588 | ||||||
| 375,000 | 4.00%, 09/01/26 | 423,446 | ||||||
| 230,000 | 4.00%, 09/01/26 (c) | 248,911 | ||||||
| 415,000 | 5.00%, 04/01/18 (c) | 417,490 | ||||||
| 1,040,000 | 5.00%, 04/01/18 (c) | 1,046,313 | ||||||
| 190,000 | 5.00%, 09/01/18 (c) | 194,028 | ||||||
| 115,000 | 5.00%, 09/01/21 (c) | 128,042 | ||||||
| 390,000 | 5.00%, 09/01/21 (c) | 433,228 | ||||||
| 140,000 | 5.00%, 09/01/21 (c) | 155,208 | ||||||
| 1,050,000 | 5.00%, 09/01/21 (c) | 1,165,605 | ||||||
| 355,000 | 5.00%, 09/01/21 (c) | 395,523 | ||||||
| 40,000 | 5.00%, 09/01/22 (c) | 45,565 | ||||||
| 245,000 | 5.00%, 09/01/22 (c) | 279,550 | ||||||
| 655,000 | 5.00%, 02/01/23 (c) | 744,663 | ||||||
| 10,000 | 5.00%, 02/01/23 (c) | 11,440 | ||||||
| 75,000 | 5.00%, 02/01/23 (c) | 84,584 | ||||||
| 1,400,000 | 5.00%, 04/01/23 (c) | 1,604,316 | ||||||
| 75,000 | 5.00%, 04/01/23 (c) | 85,000 | ||||||
| 55,000 | 5.00%, 09/01/23 (c) | 63,829 | ||||||
| 755,000 | 5.00%, 09/01/23 (c) | 876,623 | ||||||
| 850,000 | 5.00%, 09/01/23 (c) | 989,374 | ||||||
| 1,065,000 | 5.00%, 09/01/23 (c) | 1,232,897 | ||||||
| 95,000 | 5.00%, 09/01/23 (c) | 108,628 | ||||||
| 1,400,000 | 5.00%, 09/01/23 (c) | 1,615,908 | ||||||
| 250,000 | 5.00%, 09/01/23 (c) | 290,992 | ||||||
| 125,000 | 5.00%, 09/01/23 (c) | 142,298 | ||||||
| 250,000 | 5.00%, 11/01/23 (c) | 290,372 | ||||||
| 30,000 | 5.00%, 11/01/23 (c) | 34,969 | ||||||
| 1,350,000 | 5.00%, 12/01/23 (c) | 1,555,740 | ||||||
| 345,000 | 5.00%, 12/01/23 (c) | 402,718 | ||||||
| 820,000 | 5.00%, 12/01/23 (c) | 958,662 | ||||||
| 1,000,000 | 5.00%, 12/01/23 (c) | 1,163,110 | ||||||
| 180,000 | 5.00%, 12/01/23 (c) | 210,222 | ||||||
| 50,000 | 5.00%, 12/01/23 (c) | 58,365 | ||||||
| 560,000 | 5.00%, 12/01/23 (c) | 643,692 | ||||||
| 1,425,000 | 5.00%, 12/01/23 (c) | 1,665,967 | ||||||
| 1,025,000 | 5.00%, 12/01/23 (c) | 1,197,097 | ||||||
| 330,000 | 5.00%, 03/01/24 | 386,618 | ||||||
| 100,000 | 5.00%, 03/01/24 | 117,157 | ||||||
| 825,000 | 5.00%, 05/01/24 | 969,647 | ||||||
| 260,000 | 5.00%, 08/01/24 (c) | 300,443 | ||||||
| 530,000 | 5.00%, 08/01/24 | 625,363 | ||||||
| 265,000 | 5.00%, 08/01/24 (c) | 308,126 | ||||||
| 1,485,000 | 5.00%, 08/01/24 | 1,752,196 | ||||||
| 25,000 | 5.00%, 09/01/24 | 29,535 | ||||||
| 775,000 | 5.00%, 10/01/24 (c) | 898,380 | ||||||
| 1,000,000 | 5.00%, 10/01/24 (c) | 1,178,070 | ||||||
| 1,100,000 | 5.00%, 10/01/24 (c) | 1,295,877 | ||||||
| 1,125,000 | 5.00%, 10/01/24 (c) | 1,332,236 | ||||||
| 50,000 | 5.00%, 10/01/24 | 59,177 | ||||||
| 1,085,000 | 5.00%, 10/01/24 (c) | 1,284,868 | ||||||
| 15,000 | 5.00%, 10/01/24 (c) | 17,753 | ||||||
| 1,000,000 | 5.00%, 02/01/25 (c) | 1,169,360 | ||||||
| 20,000 | 5.00%, 02/01/25 (c) | 23,486 | ||||||
| 25,000 | 5.00%, 02/01/25 (c) | 29,464 | ||||||
| 1,040,000 | 5.00%, 02/01/25 (c) | 1,212,494 | ||||||
| 630,000 | 5.00%, 02/01/25 (c) | 726,163 | ||||||
| 250,000 | 5.00%, 02/01/25 (c) | 289,025 | ||||||
| 1,300,000 | 5.00%, 02/01/25 (c) | 1,511,978 | ||||||
| 130,000 | 5.00%, 03/01/25 (c) | 153,743 | ||||||
| 2,465,000 | 5.00%, 03/01/25 | 2,929,431 | ||||||
| 400,000 | 5.00%, 03/01/25 (c) | 463,112 | ||||||
| 450,000 | 5.00%, 03/01/25 (c) | 528,322 | ||||||
| 690,000 | 5.00%, 03/01/25 (c) | 816,022 | ||||||
| 40,000 | 5.00%, 03/01/25 | 47,536 | ||||||
| 800,000 | 5.00%, 03/01/25 (c) | 943,240 | ||||||
| 1,250,000 | 5.00%, 08/01/25 (c) | 1,449,462 | ||||||
| 1,035,000 | 5.00%, 08/01/25 (c) | 1,221,745 | ||||||
| 185,000 | 5.00%, 08/01/25 (c) | 220,200 | ||||||
| 1,660,000 | 5.00%, 08/01/25 (c) | 1,953,289 | ||||||
| 620,000 | 5.00%, 08/01/25 | 741,272 | ||||||
| 75,000 | 5.00%, 08/01/25 (c) | 88,026 | ||||||
| 1,425,000 | 5.00%, 08/01/25 (c) | 1,661,878 | ||||||
| 1,300,000 | 5.00%, 09/01/25 (c) | 1,518,257 | ||||||
| 25,000 | 5.00%, 09/01/25 | 29,921 | ||||||
| 30,000 | 5.00%, 09/01/25 (c) | 35,605 | ||||||
| 1,305,000 | 5.00%, 09/01/25 (c) | 1,541,844 | ||||||
| 1,000,000 | 5.00%, 09/01/25 | 1,196,820 | ||||||
| 155,000 | 5.00%, 08/01/26 (c) | 181,011 | ||||||
| 500,000 | 5.00%, 08/01/26 (c) | 591,800 | ||||||
| 500,000 | 5.00%, 08/01/26 (c) | 594,315 | ||||||
| 865,000 | 5.00%, 08/01/26 | 1,044,332 | ||||||
| 485,000 | 5.00%, 08/01/26 (c) | 576,486 | ||||||
| 600,000 | 5.00%, 08/01/26 (c) | 705,654 | ||||||
| 150,000 | 5.00%, 09/01/26 (c) | 179,307 | ||||||
| 1,000,000 | 5.00%, 09/01/26 | 1,208,280 | ||||||
| 390,000 | 5.00%, 09/01/26 (c) | 456,007 | ||||||
| 1,000,000 | 5.00%, 09/01/26 (c) | 1,190,270 | ||||||
| 2,000,000 | 5.00%, 09/01/26 (c) | 2,380,540 | ||||||
| 500,000 | 5.00%, 09/01/26 (c) | 597,690 | ||||||
| 15,000 | 5.00%, 09/01/26 | 18,124 | ||||||
| 475,000 | 5.00%, 09/01/26 | 573,933 | ||||||
| 2,500,000 | 5.00%, 09/01/26 (c) | 2,944,000 | ||||||
| 500,000 | 5.00%, 09/01/26 (c) | 590,060 | ||||||
| 320,000 | 5.00%, 09/01/26 (c) | 377,638 | ||||||
| 250,000 | 5.00%, 09/01/26 (c) | 296,295 | ||||||
| 925,000 | 5.00%, 08/01/27 (c) | 1,109,038 | ||||||
| 1,870,000 | 5.00%, 08/01/27 (c) | 2,252,527 | ||||||
| 2,000,000 | 5.00%, 08/01/27 (c) | 2,422,260 | ||||||
| 1,000,000 | 5.00%, 11/01/27 (c) | 1,202,570 | ||||||
| 2,000,000 | 5.00%, 11/01/27 (c) | 2,428,140 | ||||||
| 500,000 | 5.00%, 11/01/27 (c) | 596,540 | ||||||
| 425,000 | 5.25%, 08/01/25 (c) | 504,772 | ||||||
| Stockton Unified School District (GO) | ||||||||
| 100,000 | 5.00%, 02/01/26 (c) | 115,821 | ||||||
| 85,000 | 5.00%, 02/01/26 (c) | 99,980 | ||||||
| 125,000 | Sweetwater Union High School
District (GO) 5.00%, 08/01/24 (c) |
142,508 | ||||||
| Trustees of the California State University, Series A (RB) | ||||||||
| 250,000 | 4.00%, 05/01/26 (c) | 284,775 | ||||||
| 775,000 | 5.00%, 11/01/23 (c) | 907,037 | ||||||
| 50,000 | 5.00%, 11/01/24 | 59,736 | ||||||
| 1,440,000 | 5.00%, 11/01/24 (c) | 1,698,408 | ||||||
| 270,000 | 5.00%, 05/01/26 (c) | 323,797 | ||||||
| 790,000 | 5.00%, 05/01/26 (c) | 952,669 | ||||||
| 750,000 | 5.00%, 05/01/26 (c) | 892,620 | ||||||
| 125,000 | Tuolumne Wind Project Authority
(RB) 5.00%, 01/01/27 |
152,509 | ||||||
| University of California (RB) | ||||||||
| 225,000 | 5.00%, 05/15/23 (c) | 257,357 | ||||||
| 100,000 | 5.00%, 05/15/24 | 118,675 | ||||||
| 20,000 | 5.00%, 05/15/25 (c) | 23,500 | ||||||
| 955,000 | 5.00%, 05/15/25 (c) | 1,116,557 | ||||||
| 265,000 | 5.00%, 05/15/25 (c) | 316,068 | ||||||
| 130,000 | 5.00%, 05/15/25 (c) | 154,666 | ||||||
| 70,000 | 5.00%, 05/15/25 (c) | 83,803 | ||||||
| 70,000 | 5.00%, 05/15/25 | 83,803 | ||||||
| 10,000 | 5.00%, 05/15/26 (c) | 11,844 | ||||||
| 100,000 | 5.25%, 05/15/24 (c) | 117,619 | ||||||
| University of California, Series AF (RB) | ||||||||
| 25,000 | 5.00%, 05/15/23 (c) | 28,975 | ||||||
| 275,000 | 5.00%, 05/15/23 (c) | 316,478 | ||||||
| 425,000 | 5.00%, 05/15/23 (c) | 492,809 | ||||||
| 90,000 | 5.00%, 05/15/23 (c) | 104,803 | ||||||
| 15,000 | 5.00%, 05/15/23 (c) | 17,467 | ||||||
| 370,000 | 5.00%, 05/15/23 (c) | 430,858 | ||||||
| 185,000 | 5.00%, 05/15/23 (c) | 215,429 | ||||||
| 35,000 | Ventura County Community College
District (GO) 5.00%, 08/01/25 (c) |
41,447 | ||||||
| Ventura County Public Financing Authority, Series A (RB) | ||||||||
| 370,000 | 5.00%, 11/01/22 (c) | 421,101 | ||||||
| 195,000 | 5.00%, 11/01/22 (c) | 223,361 | ||||||
| Walnut Energy Center Authority (RB) | ||||||||
| 180,000 | 5.00%, 07/01/24 (c) | 206,971 | ||||||
| 45,000 | 5.00%, 07/01/24 (c) | 52,645 | ||||||
| 35,000 | 5.00%, 07/01/24 (c) | 41,060 | ||||||
| West Basin Municipal Water District, Series A (RB) | ||||||||
| 65,000 | 5.00%, 02/01/26 (c) | 76,250 | ||||||
| 110,000 | 5.00%, 02/01/26 (c) | 130,787 | ||||||
| 100,000 | 5.00%, 02/01/26 (c) | 119,540 | ||||||
| West Contra Costa Unified School District (GO) | ||||||||
| 20,000 | 5.00%, 08/01/25 (c) | 23,414 | ||||||
| 95,000 | 5.00%, 08/01/25 (c) | 111,642 | ||||||
| 55,000 | 5.00%, 08/01/25 (c) | 64,882 | ||||||
| 500,000 | Yosemite Community College District (GO) | |||||||
| 5.00%, 08/01/25 (c) | 592,100 | |||||||
| 278,587,590 | ||||||||
| Colorado: 1.1% | ||||||||
| 540,000 | Adams & Arapahoe Joint
School District 28J Aurora, Series A (GO) (SAW) 5.00%, 12/01/26 (c) |
638,377 | ||||||
| 250,000 | Adams 12 Five Star Schools,
Series B (GO) 5.00%, 12/15/26 (c) |
299,435 | ||||||
| 150,000 | Adams and Weld County, School
District No. 27J (GO) (SAW) 5.00%, 12/01/25 (c) |
173,511 | ||||||
| 155,000 | Board of Governors of Colorado
State University System (RB) 5.00%, 03/01/33 |
190,304 | ||||||
| Board of Governors of Colorado State University System, Series A (RB) | ||||||||
| 460,000 | 5.00%, 03/01/29 | 561,715 | ||||||
| 20,000 | 5.00%, 03/01/30 | 24,506 | ||||||
| Board of Governors of Colorado State University System, Series C (RB) | ||||||||
| 935,000 | 5.00%, 03/01/28 (c) | 1,110,939 | ||||||
| 500,000 | 5.00%, 03/01/28 (c) | 603,830 | ||||||
| 95,000 | Boulder Larimer and Weld Counties,
St. Vrain Valley School District No. Re-1J, Series A 5.00%, 12/15/25 (c) |
112,763 | ||||||
| 1,050,000 | Boulder Valley School District
No. Re-2 Boulder, Series B (GO) (SAW) 4.00%, 06/01/27 (c) |
1,184,053 | ||||||
| City of Aurora, Water Revenue, First Lien (RB) | ||||||||
| 20,000 | 5.00%, 08/01/24 | 23,519 | ||||||
| 65,000 | 5.00%, 08/01/25 | 77,417 | ||||||
| 115,000 | 5.00%, 08/01/26 (c) | 134,488 | ||||||
| 45,000 | 5.00%, 08/01/26 (c) | 52,775 | ||||||
| Colorado City, Utilities System, Series A (RB) | ||||||||
| 100,000 | 5.00%, 11/15/27 (c) | 119,946 | ||||||
| 110,000 | 5.00%, 11/15/27 (c) | 132,361 | ||||||
| 100,000 | 5.00%, 11/15/27 (c) | 120,904 | ||||||
| 160,000 | Colorado Health Facilities
Authority (RB) 4.00%, 05/15/26 (c) |
171,362 | ||||||
| 545,000 | Colorado Health Facilities
Authority, Hospital Revenue, Series B (RB) 5.00%, 05/15/26 (c) |
627,835 | ||||||
| 2,120,000 | Colorado Health Facilities
Authority, Hospital Revenue, Series C (RB) 5.00%, 11/15/26 (p) |
2,503,402 | ||||||
| Colorado Higher Education, Series A (CP) | ||||||||
| 55,000 | 5.00%, 11/01/24 | 64,193 | ||||||
| 115,000 | 5.00%, 11/01/26 | 136,960 | ||||||
| 280,000 | Denver City and County School
District No. 1 (GO) 5.00%, 12/01/25 |
334,547 | ||||||
| Garfield Pitkin and Eagle Counties School District No. Re-1 (GO) | ||||||||
| 565,000 | 5.00%, 12/15/25 (c) | 667,090 | ||||||
| 940,000 | 5.00%, 12/15/25 (c) | 1,116,504 | ||||||
| Park Creek Metropolitan District, Series A (RB) | ||||||||
| 560,000 | 5.00%, 12/01/25 (c) | 637,207 | ||||||
| 250,000 | 5.00%, 12/01/25 (c) | 285,402 | ||||||
| 100,000 | Platte River Power Authority
(RB) 5.00%, 06/01/24 |
116,975 | ||||||
| 980,000 | Regents of the University of
Colorado, Series A (RB) 5.00%, 06/01/25 (c) |
1,150,304 | ||||||
| 800,000 | Regents of the University of
Colorado, Series B (RB) 4.00%, 06/01/24 (c) |
878,688 | ||||||
| Regents of the University of Colorado, Series B-1 (RB) | ||||||||
| 600,000 | 2.75%, 06/01/26 (c) | 591,348 | ||||||
| 1,000,000 | 4.00%, 06/01/26 (c) | 1,074,720 | ||||||
| 540,000 | 4.00%, 06/01/26 (c) | 582,833 | ||||||
| Regional Transportation District, Fastracks Project, Series A (RB) | ||||||||
| 100,000 | 5.00%, 11/01/22 (c) | 113,470 | ||||||
| 75,000 | 5.00%, 11/01/27 | 90,839 | ||||||
| 25,000 | 5.00%, 11/01/29 | 30,698 | ||||||
| 10,000 | Regional Transportation District,
Series A (CP) 5.00%, 06/01/23 (c) |
11,224 | ||||||
| 365,000 | School District No. 27J of
Adams and Weld Counties (GO) (SAW) 4.00%, 12/01/25 (c) |
393,729 | ||||||
| 15,000 | University of Colorado, Series
A (RB) 5.00%, 06/01/24 (c) |
17,643 | ||||||
| 250,000 | University of Colorado, Series
A-2 (RB) 5.00%, 06/01/24 |
293,245 | ||||||
| University of Colorado, Series B (RB) | ||||||||
| 25,000 | 5.00%, 06/01/24 (c) | 29,228 | ||||||
| 45,000 | 5.00%, 06/01/24 | 52,813 | ||||||
| University of Colorado, Series B-1 (RB) | ||||||||
| 860,000 | 2.25%, 06/01/26 (c) | 823,897 | ||||||
| 30,000 | 5.00%, 06/01/25 | 35,657 | ||||||
| University of Colorado, Series, Series A-2 (RB) | ||||||||
| 500,000 | 4.00%, 06/01/28 (c) | 538,585 | ||||||
| 250,000 | 5.00%, 06/01/25 | 297,142 | ||||||
| 19,228,383 | ||||||||
| Connecticut: 2.4% | ||||||||
| 500,000 | Connecticut Housing Finance
Authority (RB) 3.20%, 11/15/26 (c) |
498,230 | ||||||
| 260,000 | Connecticut Housing Finance
Authority, Series A-1 (RB) 2.88%, 05/15/25 (c) |
249,532 | ||||||
| Connecticut State Health and Educational Facility Authority, Series A (RB) | ||||||||
| 1,265,000 | 5.00%, 07/01/24 (c) | 1,436,028 | ||||||
| 125,000 | 5.00%, 07/01/24 (c) | 143,211 | ||||||
| 20,000 | 5.00%, 07/01/24 (c) | 23,029 | ||||||
| 1,195,000 | Connecticut State Health and
Educational Facility Authority, Yale University Issue, Series A-2 (RB) 2.00%, 07/01/26 (p) |
1,157,883 | ||||||
| Connecticut State, Special Tax Revenue, Transportation Infrastructure Purposes, Series A (RB) | ||||||||
| 550,000 | 5.00%, 10/01/23 (c) | 610,516 | ||||||
| 120,000 | 5.00%, 09/01/24 (c) | 135,149 | ||||||
| 25,000 | South Central Connecticut Regional
Water Authority (RB) 5.00%, 08/01/26 (c) |
29,800 | ||||||
| 400,000 | State of Connecticut (GO) 5.00%, 11/15/25 (c) |
448,964 | ||||||
| State of Connecticut Clean Water Fund (RB) | ||||||||
| 125,000 | 3.13%, 03/01/25 (c) | 125,670 | ||||||
| 20,000 | 5.00%, 03/01/23 (c) | 23,020 | ||||||
| 15,000 | 5.00%, 03/01/23 (c) | 17,202 | ||||||
| 20,000 | 5.00%, 03/01/24 | 23,481 | ||||||
| 1,000,000 | 5.00%, 05/01/27 (c) | 1,178,100 | ||||||
| State of Connecticut Special Tax Revenue (RB) | ||||||||
| 135,000 | 5.00%, 10/01/23 (c) | 148,815 | ||||||
| 150,000 | 5.00%, 10/01/23 (c) | 164,858 | ||||||
| 250,000 | 5.00%, 10/01/23 (c) | 279,307 | ||||||
| 155,000 | 5.00%, 10/01/23 (c) | 172,655 | ||||||
| 115,000 | 5.00%, 09/01/24 | 131,816 | ||||||
| 295,000 | 5.00%, 09/01/24 | 338,138 | ||||||
| 150,000 | 5.00%, 09/01/24 (c) | 167,792 | ||||||
| 295,000 | 5.00%, 09/01/24 (c) | 334,509 | ||||||
| 220,000 | 5.00%, 09/01/24 (c) | 248,758 | ||||||
| 795,000 | 5.00%, 08/01/25 (c) | 889,716 | ||||||
| 40,000 | 5.00%, 08/01/25 (c) | 45,768 | ||||||
| 240,000 | 5.00%, 08/01/25 (c) | 270,127 | ||||||
| 10,000 | 5.00%, 08/01/25 (c) | 11,442 | ||||||
| 225,000 | 5.00%, 08/01/25 (c) | 256,471 | ||||||
| 335,000 | 5.00%, 09/01/26 (c) | 383,712 | ||||||
| 1,375,000 | 5.00%, 09/01/26 (c) | 1,552,787 | ||||||
| 10,000 | 5.00%, 09/01/26 | 11,585 | ||||||
| 110,000 | State of Connecticut Special
Tax Revenue, Series A (RB) 5.00%, 10/01/23 (c) |
123,940 | ||||||
| State of Connecticut, Series A (GO) | ||||||||
| 230,000 | 3.25%, 03/15/26 (c) | 220,671 | ||||||
| 30,000 | 5.00%, 10/15/20 (c) | 32,273 | ||||||
| 1,435,000 | 5.00%, 10/15/23 (c) | 1,585,144 | ||||||
| 1,305,000 | 5.00%, 10/15/23 (c) | 1,435,787 | ||||||
| 55,000 | 5.00%, 10/15/23 (c) | 61,090 | ||||||
| 1,210,000 | 5.00%, 03/01/24 (c) | 1,343,572 | ||||||
| 425,000 | 5.00%, 03/01/24 (c) | 469,676 | ||||||
| 200,000 | 5.00%, 03/01/24 (c) | 225,034 | ||||||
| 125,000 | 5.00%, 03/01/24 (c) | 136,690 | ||||||
| 65,000 | 5.00%, 03/01/25 (c) | 77,247 | ||||||
| 1,000,000 | 5.00%, 03/15/25 (c) | 1,103,040 | ||||||
| 630,000 | 5.00%, 03/15/26 (c) | 717,261 | ||||||
| 1,000,000 | 5.00%, 04/15/27 (c) | 1,133,930 | ||||||
| State of Connecticut, Series B (GO) | ||||||||
| 100,000 | 3.00%, 03/01/23 (c) | 99,224 | ||||||
| 30,000 | 4.00%, 11/15/24 (c) | 31,063 | ||||||
| 465,000 | 5.00%, 03/01/23 (c) | 510,351 | ||||||
| 400,000 | 5.00%, 05/15/25 | 455,076 | ||||||
| 1,895,000 | 5.00%, 06/15/25 (c) | 2,141,179 | ||||||
| 290,000 | 5.00%, 06/15/25 (c) | 320,609 | ||||||
| 1,170,000 | 5.00%, 05/15/26 | 1,337,731 | ||||||
| State of Connecticut, Series C (GO) | ||||||||
| 25,000 | 5.00%, 07/15/23 (c) | 27,053 | ||||||
| 865,000 | 5.00%, 07/15/23 (c) | 953,239 | ||||||
| 385,000 | 5.00%, 07/15/23 (c) | 426,526 | ||||||
| 1,000,000 | 5.00%, 06/15/25 | 1,138,410 | ||||||
| 150,000 | State of Connecticut, Series
D (GO) 4.00%, 08/15/23 (c) |
156,275 | ||||||
| State of Connecticut, Series E (GO) | ||||||||
| 500,000 | 4.00%, 09/01/24 (c) | 531,185 | ||||||
| 585,000 | 4.00%, 09/01/24 (c) | 603,784 | ||||||
| 75,000 | 4.00%, 09/01/24 (c) | 77,275 | ||||||
| 90,000 | 4.38%, 08/15/23 (c) | 94,625 | ||||||
| 1,050,000 | 5.00%, 08/15/23 (c) | 1,172,829 | ||||||
| 25,000 | 5.00%, 08/15/23 (c) | 27,200 | ||||||
| 205,000 | 5.00%, 08/15/23 (c) | 227,202 | ||||||
| State of Connecticut, Series F (GO) | ||||||||
| 335,000 | 3.25%, 11/15/25 (c) | 332,719 | ||||||
| 375,000 | 5.00%, 11/15/24 | 426,892 | ||||||
| 1,300,000 | 5.00%, 11/15/24 (c) | 1,446,692 | ||||||
| 160,000 | 5.00%, 11/15/25 (c) | 181,472 | ||||||
| 15,000 | 5.00%, 11/15/25 | 17,136 | ||||||
| 420,000 | 5.00%, 11/15/25 (c) | 467,737 | ||||||
| 195,000 | State of Connecticut, Series G (GO) | |||||||
| 5.00%, 10/15/22 (c) | 215,674 | |||||||
| State of Connecticut, Special Tax Revenue, Series A (RB) | ||||||||
| 120,000 | 5.00%, 09/01/24 (c) | 134,689 | ||||||
| 245,000 | 5.00%, 08/01/25 (c) | 276,453 | ||||||
| 335,000 | 5.00%, 08/01/25 (c) | 380,647 | ||||||
| 260,000 | State of Connecticut, Transportation
Infrastructure, Series A (RB) 5.00%, 10/01/23 (c) |
287,747 | ||||||
| University of Connecticut (RB) | ||||||||
| 190,000 | 5.00%, 11/15/22 (c) | 213,944 | ||||||
| 100,000 | 5.00%, 11/15/22 (c) | 112,796 | ||||||
| 200,000 | 5.00%, 02/15/25 (c) | 224,930 | ||||||
| 770,000 | 5.00%, 01/15/26 | 890,605 | ||||||
| 380,000 | 5.00%, 03/15/26 (c) | 430,297 | ||||||
| 745,000 | 5.00%, 01/15/27 (c) | 851,155 | ||||||
| 1,310,000 | 5.00%, 01/15/27 | 1,522,168 | ||||||
| University of Connecticut, Series A (RB) | ||||||||
| 210,000 | 3.00%, 03/15/26 (c) | 196,455 | ||||||
| 275,000 | 5.00%, 02/15/23 (c) | 309,837 | ||||||
| 530,000 | 5.00%, 08/15/23 (c) | 599,271 | ||||||
| 860,000 | 5.00%, 02/15/25 (c) | 975,945 | ||||||
| 265,000 | 5.00%, 03/15/26 (c) | 297,852 | ||||||
| 280,000 | 5.00%, 03/15/26 (c) | 319,864 | ||||||
| 435,000 | 5.00%, 03/15/26 (c) | 494,582 | ||||||
| 42,111,821 | ||||||||
| Delaware: 0.3% | ||||||||
| 180,000 | Delaware State Health Facilities
Authority, Series A (RB) 3.00%, 07/01/27 (c) |
171,252 | ||||||
| Delaware Transportation Authority (RB) | ||||||||
| 80,000 | 4.00%, 07/01/24 | 89,126 | ||||||
| 30,000 | 4.00%, 07/01/25 | 33,566 | ||||||
| 55,000 | 5.00%, 07/01/24 | 64,668 | ||||||
| 20,000 | 5.00%, 07/01/25 | 23,811 | ||||||
| 50,000 | 5.00%, 07/01/26 | 60,146 | ||||||
| New Castle County (GO) | ||||||||
| 250,000 | 5.00%, 10/01/23 | 291,570 | ||||||
| 145,000 | 5.00%, 10/01/24 | 172,009 | ||||||
| State of Delaware (GO) | ||||||||
| 505,000 | 3.13%, 03/01/27 (c) | 502,283 | ||||||
| 500,000 | 4.00%, 03/01/27 (c) | 553,300 | ||||||
| 1,000,000 | 5.00%, 03/01/26 | 1,205,410 | ||||||
| State of Delaware, Series A (GO) | ||||||||
| 545,000 | 2.13%, 03/01/26 (c) | 527,832 | ||||||
| 550,000 | 5.00%, 08/01/23 (c) | 636,735 | ||||||
| 435,000 | 5.00%, 03/01/25 | 518,220 | ||||||
| 735,000 | State of Delaware, Series B (GO) | |||||||
| 5.00%, 07/01/24 (c) | 868,557 | |||||||
| 5,718,485 | ||||||||
| District of Columbia: 0.8% | ||||||||
| District of Columbia (GO) | ||||||||
| 15,000 | 5.00%, 06/01/24 | 17,595 | ||||||
| 45,000 | 5.00%, 12/01/24 | 53,231 | ||||||
| 30,000 | 5.00%, 06/01/25 | 35,613 | ||||||
| 420,000 | 5.00%, 06/01/25 (c) | 487,171 | ||||||
| 20,000 | 5.00%, 12/01/25 | 23,928 | ||||||
| 130,000 | 5.00%, 01/15/26 (c) | 148,598 | ||||||
| 30,000 | 5.00%, 06/01/26 (c) | 35,238 | ||||||
| 60,000 | 5.00%, 06/01/26 (c) | 71,564 | ||||||
| 10,000 | 5.00%, 06/01/26 | 11,986 | ||||||
| 210,000 | 5.00%, 06/01/26 (c) | 248,042 | ||||||
| 20,000 | 5.00%, 12/01/26 (c) | 23,592 | ||||||
| 25,000 | 5.00%, 12/01/26 (c) | 29,490 | ||||||
| 645,000 | 5.00%, 04/01/27 (c) | 749,909 | ||||||
| District of Columbia, Series A (GO) | ||||||||
| 1,085,000 | 5.00%, 06/01/23 (c) | 1,245,222 | ||||||
| 290,000 | 5.00%, 06/01/26 (c) | 337,337 | ||||||
| 250,000 | 5.00%, 06/01/26 (c) | 291,817 | ||||||
| 100,000 | 5.00%, 06/01/27 (c) | 117,682 | ||||||
| 280,000 | District of Columbia, Series
C (GO) 5.00%, 06/01/24 (c) |
322,157 | ||||||
| District of Columbia, Series D (GO) | ||||||||
| 500,000 | 4.00%, 06/01/27 (c) | 533,695 | ||||||
| 160,000 | 5.00%, 12/01/26 (c) | 190,536 | ||||||
| 1,000,000 | 5.00%, 06/01/27 (c) | 1,202,260 | ||||||
| 1,000,000 | 5.00%, 06/01/27 (c) | 1,182,210 | ||||||
| District of Columbia, Water and Sewer Authority, Subordinated Lien, Series B (RB) | ||||||||
| 1,000,000 | 5.00%, 10/01/25 (c) | 1,159,730 | ||||||
| 1,000,000 | 5.00%, 10/01/25 (c) | 1,175,630 | ||||||
| 80,000 | 5.00%, 10/01/25 (c) | 94,418 | ||||||
| 1,030,000 | 5.00%, 04/01/26 (c) | 1,198,395 | ||||||
| 185,000 | 5.00%, 04/01/26 (c) | 215,834 | ||||||
| 200,000 | District of Columbia, Water
and Sewer Authority, Subordinated Lien, Series C (RB) 5.00%, 10/01/24 (c) |
232,376 | ||||||
| 330,000 | Washington Metropolitan Area
Transit Authority, Series A-1 (RB) 5.00%, 07/01/27 |
398,198 | ||||||
| 300,000 | Washington Metropolitan Area
Transit Authority, Series A-2 (RB) 5.00%, 07/01/27 (c) |
354,279 | ||||||
| Washington Metropolitan Area Transit Authority, Series B (RB) | ||||||||
| 1,400,000 | 5.00%, 07/01/27 (c) | 1,646,960 | ||||||
| 300,000 | 5.00%, 07/01/27 (c) | 355,371 | ||||||
| 240,000 | 5.00%, 07/01/27 | 289,598 | ||||||
| 14,479,662 | ||||||||
| Florida: 4.6% | ||||||||
| 10,000 | Brevard County School District,
Series C (CP) 5.00%, 07/01/25 (c) |
11,485 | ||||||
| 275,000 | Broward County School Board,
Series A (CP) 5.00%, 07/01/25 |
324,313 | ||||||
| Broward County Water and Sewer Utility Revenue, Series B (RB) | ||||||||
| 25,000 | 5.00%, 10/01/22 (c) | 28,551 | ||||||
| 70,000 | 5.00%, 10/01/22 (c) | 79,976 | ||||||
| 1,490,000 | Central Florida Expressway
Authority, Senior Lien, Series A (RB) 3.00%, 07/01/26 (c) |
1,376,820 | ||||||
| Central Florida Expressway Authority, Series B (RB) | ||||||||
| 30,000 | 5.00%, 07/01/25 | 35,514 | ||||||
| 95,000 | 5.00%, 07/01/26 | 113,635 | ||||||
| 660,000 | City of Cape Coral, Florida
Utility Improvement (AGM) (SA) 2.50%, 09/01/24 |
644,279 | ||||||
| 175,000 | City of Cape Coral, Florida
Water & Sewer Revenue (RB) 5.00%, 10/01/27 (c) |
206,420 | ||||||
| 500,000 | City of Gainesville FL Utilities
System Revenue, Series A (RB) 5.00%, 10/01/27 (c) |
587,460 | ||||||
| 135,000 | City of Gainesville, Utilities
System Revenue, Series A (RB) 5.00%, 10/01/22 (c) |
153,656 | ||||||
| City of Jacksonville (RB) | ||||||||
| 310,000 | 3.00%, 10/01/25 (c) | 302,944 | ||||||
| 100,000 | 3.00%, 10/01/25 (c) | 97,041 | ||||||
| 1,000,000 | 5.00%, 10/01/24 (c) | 1,151,230 | ||||||
| 515,000 | 5.00%, 10/01/24 (c) | 591,179 | ||||||
| 50,000 | 5.00%, 10/01/25 (c) | 58,402 | ||||||
| 70,000 | 5.00%, 10/01/25 | 82,669 | ||||||
| 210,000 | 5.00%, 10/01/25 (c) | 241,660 | ||||||
| 1,185,000 | City of Jacksonville, Better
Jacksonville Sales Tax Revenue, Series A (RB) 5.00%, 10/01/25 |
1,399,473 | ||||||
| 115,000 | City of Jacksonville, Series
B (RB) 5.00%, 10/01/24 |
134,698 | ||||||
| City of Jacksonville, Series C (RB) | ||||||||
| 200,000 | 5.00%, 10/01/22 (c) | 225,160 | ||||||
| 100,000 | 5.00%, 10/01/22 (c) | 112,960 | ||||||
| 765,000 | 5.00%, 10/01/22 (c) | 867,059 | ||||||
| 450,000 | City of Jacksonville, Transportation
Revenue (RB) 3.25%, 10/01/25 (c) |
444,807 | ||||||
| City of Lakeland, Department of Electric Utilities (RB) | ||||||||
| 125,000 | 5.00%, 10/01/23 | 144,693 | ||||||
| 500,000 | 5.00%, 10/01/24 | 587,340 | ||||||
| 295,000 | 5.00%, 04/01/26 (c) | 350,106 | ||||||
| City of Lakeland, Lakeland Regional Health System (RB) | ||||||||
| 500,000 | 5.00%, 11/15/26 (c) | 580,480 | ||||||
| 40,000 | 5.00%, 11/15/26 | 47,032 | ||||||
| City of Orlando, Florida Contract Tourist Development Tax Payments, Series A (RB) | ||||||||
| 25,000 | 5.25%, 05/01/24 (c) | 29,732 | ||||||
| 750,000 | 5.25%, 05/01/24 (c) | 891,967 | ||||||
| 1,015,000 | 5.25%, 05/01/24 (c) | 1,207,129 | ||||||
| City of Port St. Lucie, Utility System Revenue (RB) | ||||||||
| 500,000 | 4.00%, 09/01/26 (c) | 527,105 | ||||||
| 585,000 | 5.00%, 09/01/26 (c) | 682,063 | ||||||
| City of Tampa, H. Lee Moffitt Cancer Center Project, Series A (RB) | ||||||||
| 120,000 | 4.00%, 09/01/22 (c) | 123,674 | ||||||
| 70,000 | 5.00%, 09/01/22 (c) | 77,368 | ||||||
| 250,000 | County of Miami-Dade, Florida
Transit System (RB) 4.00%, 07/01/26 (c) |
264,835 | ||||||
| 370,000 | County of Miami-Dade, Water
and Sewer System, Series B (RB) 3.00%, 10/01/27 (c) |
347,674 | ||||||
| 115,000 | Florida Department of Environmental
Protection, Series A (RB) 5.00%, 07/01/25 |
136,482 | ||||||
| Florida Department of Management Services, Series A (CP) | ||||||||
| 125,000 | 5.00%, 08/01/24 | 146,248 | ||||||
| 105,000 | 5.00%, 08/01/25 | 123,473 | ||||||
| 1,025,000 | 5.00%, 09/01/27 (c) | 1,240,147 | ||||||
| 500,000 | Florida Higher Educational
Facilities Financial Authority (RB) 5.00%, 04/01/26 (c) |
559,235 | ||||||
| 500,000 | Florida Housing Finance Corp.,
Series 1 (RB) 3.25%, 01/01/27 (c) |
489,265 | ||||||
| Florida Municipal Power Agency, All-Requirements Power Supply, Series A (RB) | ||||||||
| 1,555,000 | 5.00%, 10/01/26 (c) | 1,813,907 | ||||||
| 1,655,000 | 5.00%, 10/01/26 (c) | 1,943,053 | ||||||
| 270,000 | 5.00%, 10/01/27 | 325,307 | ||||||
| 475,000 | Florida Municipal Power Agency,
Series A (RB) 3.00%, 10/01/26 (c) |
466,607 | ||||||
| Florida State Board of Education, Public Education Capital Outlay, Series B (GO) | ||||||||
| 680,000 | 3.00%, 06/01/24 (c) | 690,594 | ||||||
| 280,000 | 4.00%, 06/01/22 (c) | 303,478 | ||||||
| Florida State Board of Education, Public Education Capital Outlay, Series C (GO) | ||||||||
| 35,000 | 3.00%, 06/01/22 (c) | 35,126 | ||||||
| 640,000 | 3.00%, 06/01/24 (c) | 639,283 | ||||||
| 570,000 | 4.00%, 06/01/22 (c) | 616,808 | ||||||
| 1,000,000 | Florida State Department of
Transportation, Turnpike Enterprise, Series A (RB) 5.00%, 07/01/25 (c) |
1,180,810 | ||||||
| Florida’s Turnpike Enterprise, Series B (RB) | ||||||||
| 245,000 | 5.00%, 07/01/25 (c) | 287,297 | ||||||
| 40,000 | 5.00%, 07/01/25 (c) | 47,143 | ||||||
| 110,000 | 5.00%, 07/01/25 (c) | 129,889 | ||||||
| 1,130,000 | Halifax Hospital Medical Center,
Daytona Beach (RB) 3.38%, 06/01/26 (c) |
1,092,744 | ||||||
| Hernando County School District, Series A (CP) (AGM) | ||||||||
| 450,000 | 3.00%, 07/01/26 (c) | 422,032 | ||||||
| 450,000 | 3.00%, 07/01/26 (c) | 424,021 | ||||||
| 45,000 | Hillsborough County (RB) 5.00%, 11/01/24 |
52,308 | ||||||
| 125,000 | Hillsborough County, Industrial
Development Authority Hospital Revenue, Series A (RB) 3.50%, 10/01/23 (c) |
127,634 | ||||||
| JEA Electric System Revenue, Series A (RB) (AMBAC) | ||||||||
| 5,000 | 5.00%, 10/01/23 (c) | 5,710 | ||||||
| 35,000 | 5.00%, 10/01/23 (c) | 39,732 | ||||||
| 15,000 | 5.00%, 10/01/23 (c) | 17,415 | ||||||
| 60,000 | 5.00%, 10/01/23 (c) | 69,662 | ||||||
| JEA Electric System Revenue, Series B (RB) | ||||||||
| 250,000 | 5.00%, 10/01/27 (c) | 296,975 | ||||||
| 1,750,000 | 5.00%, 10/01/27 (c) | 2,087,015 | ||||||
| JEA Electric System Revenue, Series C (RB) (AMBAC) | ||||||||
| 5,000 | 5.00%, 04/01/23 (c) | 5,661 | ||||||
| 5,000 | 5.00%, 04/01/23 (c) | 5,751 | ||||||
| 15,000 | JEA Water & Sewer System
Revenue, Series A (RB) 5.00%, 04/01/24 (c) |
17,635 | ||||||
| 15,000 | JEA Water & Sewer System
Revenue, Series B (RB) (AMBAC) 5.00%, 04/01/24 (c) |
17,550 | ||||||
| 100,000 | Lee County, Florida Transportation Facilities (RB) (AGM) 5.00%, 10/01/24 (c) |
116,054 | ||||||
| 160,000 | Manatee County School District
(RB) (AGM) 5.00%, 04/01/27 (c) |
187,707 | ||||||
| Miami Beach Redevelopment Agency, City Center and Historical Convention Village, Series A (TA) | ||||||||
| 1,375,000 | 5.00%, 02/01/24 (c) | 1,579,380 | ||||||
| 1,025,000 | 5.00%, 02/01/24 (c) | 1,176,731 | ||||||
| 1,000,000 | 5.00%, 02/01/24 (c) | 1,140,220 | ||||||
| 1,250,000 | 5.00%, 02/01/24 (c) | 1,447,925 | ||||||
| 640,000 | 5.00%, 02/01/24 (c) | 739,002 | ||||||
| 145,000 | 5.00%, 02/01/24 (c) | 166,991 | ||||||
| Miami Beach Redevelopment Agency, City Center and Historical Convention Village, Series B (TA) | ||||||||
| 85,000 | 5.00%, 02/01/24 (c) | 96,818 | ||||||
| 430,000 | 5.00%, 02/01/24 | 497,824 | ||||||
| Miami-Dade County (RB) | ||||||||
| 400,000 | 0.00%, 10/01/26 (c) ^ | 217,336 | ||||||
| 845,000 | 0.00%, 10/01/26 (c) ^ | 480,323 | ||||||
| 90,000 | 5.00%, 07/01/20 (c) | 96,905 | ||||||
| 100,000 | 5.00%, 07/01/23 | 115,208 | ||||||
| 75,000 | 5.00%, 06/01/25 | 87,814 | ||||||
| 25,000 | 5.00%, 07/01/25 | 29,595 | ||||||
| 135,000 | 5.00%, 10/01/26 | 159,525 | ||||||
| 310,000 | 5.00%, 10/01/26 (c) | 361,097 | ||||||
| Miami-Dade County, Aviation Revenue, Series A (RB) | ||||||||
| 40,000 | 5.00%, 10/01/26 (c) | 46,895 | ||||||
| 750,000 | 5.00%, 10/01/26 (c) | 867,382 | ||||||
| 50,000 | 5.00%, 10/01/26 (c) | 59,126 | ||||||
| 1,060,000 | 5.00%, 10/01/26 (c) | 1,248,076 | ||||||
| Miami-Dade County, Aviation Revenue, Series B (RB) | ||||||||
| 15,000 | 5.00%, 10/01/22 (c) | 16,908 | ||||||
| 20,000 | 5.00%, 10/01/24 (c) | 23,278 | ||||||
| Miami-Dade County, Building Better Communities Program, Series A (GO) | ||||||||
| 200,000 | 5.00%, 07/01/25 | 236,760 | ||||||
| 100,000 | 5.00%, 07/01/25 (c) | 116,453 | ||||||
| 280,000 | 5.00%, 07/01/26 (c) | 324,293 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,172,060 | ||||||
| Miami-Dade County, Building Better Communities Program, Series B (GO) | ||||||||
| 485,000 | 3.00%, 07/01/24 (c) | 482,502 | ||||||
| 555,000 | 4.00%, 07/01/24 (c) | 599,600 | ||||||
| 1,525,000 | 4.00%, 07/01/24 (c) | 1,639,146 | ||||||
| 100,000 | 5.00%, 07/01/24 (c) | 117,447 | ||||||
| Miami-Dade County, Capital Asset Acquisition, Series B (RB) | ||||||||
| 1,125,000 | 5.00%, 04/01/26 (c) | 1,311,615 | ||||||
| 500,000 | 5.00%, 04/01/26 (c) | 585,735 | ||||||
| 1,000,000 | Miami-Dade County, Educational Facilities Authority, Series A (RB) | |||||||
| 5.00%, 04/01/25 (c) | 1,141,870 | |||||||
| Miami-Dade County, Expressway Authority Toll System, Series A (RB) | ||||||||
| 25,000 | 5.00%, 07/01/26 (c) | 28,653 | ||||||
| 55,000 | 5.00%, 07/01/26 (c) | 63,656 | ||||||
| Miami-Dade County, Expressway Authority Toll System, Series B (RB) | ||||||||
| 30,000 | 5.00%, 07/01/23 | 34,446 | ||||||
| 120,000 | 5.00%, 07/01/24 (c) | 139,526 | ||||||
| 100,000 | 5.00%, 07/01/24 (c) | 115,305 | ||||||
| 405,000 | 5.00%, 07/01/24 | 471,691 | ||||||
| Miami-Dade County, Florida Subordinate Special Obligation, Series A (RB) | ||||||||
| 1,100,000 | 5.00%, 10/01/22 (c) | 1,244,650 | ||||||
| 85,000 | 5.00%, 10/01/22 (c) | 96,299 | ||||||
| Miami-Dade County, Florida Transit System (RB) | ||||||||
| 355,000 | 3.25%, 07/01/22 (c) | 360,254 | ||||||
| 105,000 | 3.38%, 07/01/22 (c) | 106,832 | ||||||
| 300,000 | Miami-Dade County, Seaport Revenue, Series A (RB) | |||||||
| 5.50%, 10/01/23 (c) | 343,833 | |||||||
| 270,000 | Miami-Dade County, Series A (RB) | |||||||
| 5.00%, 10/01/22 (c) | 304,606 | |||||||
| Miami-Dade County, Water and Sewer System (RB) | ||||||||
| 975,000 | 5.00%, 10/01/24 | 1,143,334 | ||||||
| 270,000 | 5.00%, 10/01/25 | 320,320 | ||||||
| 100,000 | Miami-Dade County, Water and
Sewer System, Series B (RB) 5.25%, 10/01/23 (c) |
115,521 | ||||||
| 1,020,000 | Orange County Health Facilities
Authority (RB) 5.00%, 08/01/23 (c) |
1,137,025 | ||||||
| 1,900,000 | Orange County School Board,
Series C (CP) 5.00%, 08/01/26 (c) |
2,201,682 | ||||||
| Orange County School Board, Series D (CP) | ||||||||
| 165,000 | 5.00%, 08/01/25 (c) | 190,359 | ||||||
| 80,000 | 5.00%, 08/01/25 (c) | 92,707 | ||||||
| 420,000 | Orange County,
Tourist Development Tax (RB) 5.00%, 10/01/30 |
517,931 | ||||||
| 40,000 | Orange County, Tourist Development
Tax Revenue (RB) 5.00%, 10/01/25 (c) |
47,240 | ||||||
| Orlando & Orange County Expressway Authority (RB) | ||||||||
| 70,000 | 5.00%, 07/01/22 (c) | 78,987 | ||||||
| 25,000 | 5.00%, 07/01/23 (c) | 28,458 | ||||||
| 25,000 | 5.00%, 07/01/23 (c) | 28,119 | ||||||
| 205,000 | 5.00%, 07/01/23 (c) | 230,795 | ||||||
| 100,000 | Orlando & Orange County
Expressway Authority, Series A (RB) 5.00%, 07/01/23 (c) |
112,153 | ||||||
| 165,000 | Orlando & Orange County
Expressway Authority, Series B (RB) (AGM) 5.00%, 07/01/23 (c) |
188,093 | ||||||
| Orlando Utilities Commission, Series A (RB) | ||||||||
| 1,190,000 | 5.00%, 10/01/24 | 1,405,152 | ||||||
| 55,000 | 5.00%, 04/01/25 (c) | 63,575 | ||||||
| 50,000 | 5.00%, 10/01/25 | 59,706 | ||||||
| 10,000 | Palm Beach County Health Facilities
Authority, Act Retirement - Life Communities, Inc., Obligated Group (RB) 5.00%, 11/15/26 (c) |
11,320 | ||||||
| Palm Beach County School District (CP) | ||||||||
| 70,000 | 5.00%, 08/01/25 (c) | 81,584 | ||||||
| 70,000 | 5.00%, 08/01/25 | 82,420 | ||||||
| 435,000 | Palm Beach County, Public Improvement
(RB) 5.00%, 06/01/22 (c) |
491,376 | ||||||
| Reedy Creek Improvement District (GO) | ||||||||
| 15,000 | 5.00%, 06/01/23 (c) | 17,215 | ||||||
| 75,000 | 5.00%, 06/01/26 (c) | 87,061 | ||||||
| 175,000 | Reedy Creek Improvement District,
Series A (GO) 5.00%, 06/01/27 (c) |
206,729 | ||||||
| 85,000 | Regents of the University of
California, Medical Center Pooled Revenue, Series L (GO) 5.25%, 06/01/23 (c) |
97,832 | ||||||
| 125,000 | School Board of Miami-Dade
County (GO) 3.25%, 03/15/27 (c) |
125,488 | ||||||
| School Board of Miami-Dade County, Series A (CP) | ||||||||
| 35,000 | 5.00%, 05/01/25 (c) | 39,772 | ||||||
| 40,000 | 5.00%, 05/01/25 (c) | 46,417 | ||||||
| 170,000 | 5.00%, 05/01/25 | 198,128 | ||||||
| 570,000 | School Board of Miami-Dade
County, Series B (CP) (AGM) 5.00%, 05/01/25 (c) |
657,774 | ||||||
| School Board of Miami-Dade County, Series C (CP) | ||||||||
| 795,000 | 3.25%, 02/01/21 (c) | 795,000 | ||||||
| 265,000 | 3.25%, 02/01/21 (c) | 265,376 | ||||||
| 40,000 | 5.00%, 02/01/26 (c) | 45,407 | ||||||
| School Board of Miami-Dade County, Series D (CP) | ||||||||
| 130,000 | 4.00%, 02/01/26 (c) | 137,381 | ||||||
| 120,000 | 5.00%, 02/01/24 | 137,474 | ||||||
| 265,000 | 5.00%, 11/01/24 (c) | 305,889 | ||||||
| 130,000 | 5.00%, 02/01/25 | 150,835 | ||||||
| 80,000 | 5.00%, 02/01/26 | 93,657 | ||||||
| 250,000 | 5.00%, 02/01/26 (c) | 290,330 | ||||||
| 200,000 | School District of Broward
County, Series A (CP) 5.00%, 07/01/26 (c) |
231,638 | ||||||
| 400,000 | South Broward Hospital District,
South Broward Hospital District (RB) 5.00%, 05/01/26 (c) |
465,128 | ||||||
| 400,000 | South Florida Water Management
District (CP) 3.00%, 04/01/26 (c) |
391,192 | ||||||
| 1,000,000 | South Miami Health Facilities
Authority (RB) 5.00%, 08/15/27 (c) |
1,152,240 | ||||||
| 500,000 | St. Johns River Power Park,
Issue 3, Series 7 (RB) 3.00%, 10/01/19 (c) |
505,180 | ||||||
| 20,000 | St. Lucie County School Board
(CP) 3.25%, 07/01/23 (c) |
20,348 | ||||||
| State of Florida, Board of Education, Lottery Revenue, Series A (RB) | ||||||||
| 15,000 | 5.00%, 07/01/23 | 17,356 | ||||||
| 210,000 | 5.00%, 07/01/23 (c) | 242,170 | ||||||
| 140,000 | 5.00%, 07/01/24 | 164,702 | ||||||
| 100,000 | 5.00%, 07/01/25 | 119,131 | ||||||
| 145,000 | 5.00%, 07/01/26 | 174,545 | ||||||
| 1,015,000 | State of Florida, Board of
Education, Lottery Revenue, Series B (RB) 5.00%, 07/01/25 |
1,209,180 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series A (GO) | ||||||||
| 555,000 | 3.00%, 07/01/27 (c) | 556,804 | ||||||
| 1,275,000 | 5.00%, 06/01/24 (c) | 1,495,549 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series B (GO) | ||||||||
| 10,000 | 3.00%, 06/01/24 (c) | 10,197 | ||||||
| 115,000 | 5.00%, 06/01/22 (c) | 129,904 | ||||||
| 60,000 | 5.00%, 06/01/22 (c) | 67,616 | ||||||
| 25,000 | 5.00%, 06/01/24 (c) | 29,325 | ||||||
| 25,000 | 5.00%, 06/01/24 | 29,406 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series C (GO) | ||||||||
| 500,000 | 3.00%, 06/01/24 (c) | 499,440 | ||||||
| 250,000 | 3.00%, 06/01/24 (c) | 250,568 | ||||||
| 55,000 | 4.00%, 06/01/22 (c) | 59,612 | ||||||
| 500,000 | 4.00%, 06/01/26 (c) | 545,455 | ||||||
| 1,000,000 | 4.00%, 06/01/26 (c) | 1,079,320 | ||||||
| 20,000 | 5.00%, 06/01/23 (c) | 22,997 | ||||||
| 115,000 | 5.00%, 06/01/23 (c) | 132,421 | ||||||
| 125,000 | 5.00%, 06/01/23 (c) | 143,595 | ||||||
| 20,000 | 5.00%, 06/01/24 (c) | 23,460 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series D (GO) | ||||||||
| 20,000 | 4.00%, 06/01/26 | 22,499 | ||||||
| 60,000 | 5.00%, 06/01/25 | 71,539 | ||||||
| 10,000 | 5.00%, 06/01/26 (c) | 11,911 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series E (GO) | ||||||||
| 1,070,000 | 2.38%, 06/01/26 (c) | 970,554 | ||||||
| 500,000 | 3.00%, 06/01/25 (c) | 499,475 | ||||||
| 200,000 | 4.00%, 06/01/25 (c) | 217,320 | ||||||
| 65,000 | 5.00%, 06/01/24 | 76,455 | ||||||
| 20,000 | 5.00%, 06/01/25 | 23,846 | ||||||
| 90,000 | 5.00%, 06/01/26 | 108,551 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series F (GO) | ||||||||
| 50,000 | 5.00%, 06/01/24 | 58,812 | ||||||
| 55,000 | 5.00%, 06/01/25 (c) | 64,923 | ||||||
| 35,000 | 5.00%, 06/01/25 (c) | 41,366 | ||||||
| 35,000 | 5.00%, 06/01/26 (c) | 41,687 | ||||||
| State of Florida, Department of Transportation, Series A (RB) | ||||||||
| 30,000 | 3.00%, 07/01/22 (c) | 29,692 | ||||||
| 600,000 | 3.00%, 07/01/27 (c) | 580,284 | ||||||
| 40,000 | 5.00%, 07/01/26 | 48,150 | ||||||
| 40,000 | 5.00%, 07/01/26 (c) | 48,150 | ||||||
| State of Florida, Department of Transportation, Series B (RB) | ||||||||
| 555,000 | 2.63%, 07/01/25 (c) | 549,272 | ||||||
| 165,000 | 5.00%, 07/01/24 | 194,220 | ||||||
| Tampa Bay Water (RB) | ||||||||
| 35,000 | 5.00%, 10/01/25 (c) | 41,523 | ||||||
| 15,000 | 5.00%, 10/01/25 | 17,958 | ||||||
| 1,500,000 | Tampa-Hillsborough County Expressway
Authority, Series A (RB) 4.00%, 07/01/22 (c) |
1,599,270 | ||||||
| 10,000 | Tohopekaliga Water Authority
(RB) 5.00%, 10/01/23 |
11,587 | ||||||
| Volusia County School Board (CP) | ||||||||
| 100,000 | 5.00%, 08/01/24 (c) | 117,064 | ||||||
| 15,000 | 5.00%, 08/01/24 (c) | 17,589 | ||||||
| 80,541,736 | ||||||||
| Georgia: 2.0% | ||||||||
| Atlanta Airport Passenger Facility, Series A (RB) | ||||||||
| 275,000 | 5.00%, 01/01/24 (c) | 315,667 | ||||||
| 405,000 | 5.00%, 01/01/24 (c) | 466,341 | ||||||
| 420,000 | Augusta GA Water & Sewerage
Revenue (RB) 3.00%, 10/01/27 (c) |
415,183 | ||||||
| City of Atlanta Department of Aviation, Series A (RB) | ||||||||
| 60,000 | 5.00%, 01/01/24 (c) | 68,980 | ||||||
| 40,000 | 5.00%, 01/01/24 (c) | 46,250 | ||||||
| 125,000 | City of Atlanta GA Water &
Wastewater Revenue (RB) 5.00%, 05/01/25 (c) |
146,588 | ||||||
| 1,000,000 | City of Atlanta, Airport Passenger
Facility Charge, Subordinate Lien, Series A (RB) 5.00%, 01/01/24 (c) |
1,144,910 | ||||||
| City of Atlanta, Public Improvement (GO) | ||||||||
| 380,000 | 4.50%, 12/01/24 (c) | 430,244 | ||||||
| 25,000 | 4.88%, 12/01/24 (c) | 29,202 | ||||||
| 330,000 | 5.00%, 12/01/24 (c) | 383,523 | ||||||
| City of Atlanta, Water and Wastewater Revenue (RB) | ||||||||
| 1,385,000 | 5.00%, 05/01/25 (c) | 1,603,221 | ||||||
| 1,765,000 | 5.00%, 05/01/25 (c) | 2,036,792 | ||||||
| 45,000 | 5.00%, 05/01/25 (c) | 53,001 | ||||||
| 30,000 | 5.00%, 05/01/25 (c) | 34,791 | ||||||
| 345,000 | City of Atlanta, Water and
Wastewater Revenue, Series B (RB) 5.25%, 11/01/23 (c) |
399,286 | ||||||
| 1,040,000 | City of Austin, Water and Wastewater
System Revenue (RB) 5.00%, 05/01/25 (c) |
1,213,576 | ||||||
| 250,000 | Clarke County Hospital Authority,
Series A (RB) 5.00%, 07/01/26 (c) |
289,142 | ||||||
| 750,000 | Cobb County Kennestone Hospital
Authority, Series A (RB) 5.00%, 04/01/27 (c) |
852,780 | ||||||
| 25,000 | Forsyth County (GO) 5.00%, 03/01/25 (c) |
29,548 | ||||||
| 565,000 | Georgia Housing and Finance
Authority, Single Family Mortgage, Series A (RB) 3.45%, 12/01/22 (c) |
573,283 | ||||||
| Georgia Housing and Finance Authority, Single Family Mortgage, Series B-1 (RB) | ||||||||
| 700,000 | 2.90%, 12/01/25 (c) | 695,247 | ||||||
| 285,000 | 3.00%, 06/01/24 (c) | 284,430 | ||||||
| Henry County School District (GO) (SAW) | ||||||||
| 15,000 | 5.00%, 08/01/25 | 17,831 | ||||||
| 95,000 | 5.00%, 08/01/26 | 114,451 | ||||||
| 60,000 | Metropolitan Atlanta Rapid
Transit Authority, Refunding Series A (RB) 5.00%, 07/01/22 (c) |
68,275 | ||||||
| Metropolitan Atlanta Rapid Transit Authority, Refunding Series B (RB) | ||||||||
| 1,300,000 | 5.00%, 07/01/26 (c) | 1,534,390 | ||||||
| 30,000 | 5.00%, 07/01/26 (c) | 35,509 | ||||||
| Metropolitan Atlanta Rapid Transit Authority, Refunding Series C (RB) | ||||||||
| 485,000 | 5.00%, 07/01/26 (c) | 578,508 | ||||||
| 235,000 | 5.00%, 07/01/26 (c) | 280,703 | ||||||
| 420,000 | 5.00%, 07/01/26 | 504,869 | ||||||
| 500,000 | Municipal Electric Authority
of Georgia, Combined Cycle Project, Series A (RB) 5.00%, 11/01/22 |
564,450 | ||||||
| 415,000 | Municipal Electric Authority
of Georgia, Power Revenue, Series GG (RB) 5.00%, 01/01/23 (c) |
469,867 | ||||||
| Municipal Electric Authority of Georgia, Series A (RB) | ||||||||
| 110,000 | 5.00%, 01/01/25 (c) | 125,931 | ||||||
| 200,000 | 5.00%, 07/01/26 (c) | 231,314 | ||||||
| 1,055,000 | 5.00%, 07/01/26 (c) | 1,225,319 | ||||||
| Richmond County Hospital Authority, University Health Services, Inc. Project (RB) | ||||||||
| 275,000 | 3.00%, 07/01/26 (c) | 260,351 | ||||||
| 185,000 | 5.00%, 07/01/26 (c) | 216,376 | ||||||
| 35,000 | 5.00%, 07/01/26 (c) | 39,983 | ||||||
| State of Georgia, Series A (GO) | ||||||||
| 985,000 | 2.50%, 02/01/26 (c) | 881,388 | ||||||
| 65,000 | 3.00%, 07/01/22 (c) | 66,213 | ||||||
| 1,000,000 | 3.00%, 02/01/24 (c) | 1,020,400 | ||||||
| 3,600,000 | 5.00%, 02/01/25 | 4,273,524 | ||||||
| 2,030,000 | 5.00%, 02/01/26 (c) | 2,434,863 | ||||||
| 2,000,000 | 5.00%, 02/01/26 (c) | 2,379,540 | ||||||
| State of Georgia, Series C (GO) | ||||||||
| 100,000 | 4.00%, 10/01/22 (c) | 109,375 | ||||||
| 1,200,000 | 5.00%, 07/01/25 | 1,434,108 | ||||||
| State of Georgia, Series C-1 (GO) | ||||||||
| 2,100,000 | 4.00%, 07/01/25 | 2,366,427 | ||||||
| 1,010,000 | 5.00%, 02/01/26 | 1,213,889 | ||||||
| 20,000 | State of Georgia, Series D
(GO) 5.00%, 02/01/23 (c) |
22,963 | ||||||
| 1,000,000 | State of Georgia, Series E
(GO) 5.00%, 12/01/24 |
1,187,810 | ||||||
| 40,000 | State of Georgia, Series I
(GO) 4.00%, 11/01/21 (c) |
42,858 | ||||||
| 35,213,470 | ||||||||
| Hawaii: 1.5% | ||||||||
| 65,000 | Hawaii County, Series A (GO)
5.00%, 03/01/26 (c) |
75,941 | ||||||
| 35,000 | Honolulu City and County, Board
of Water Supply, Series A (RB) 5.00%, 07/01/24 (c) |
40,447 | ||||||
| Honolulu City and County, Series A (GO) | ||||||||
| 390,000 | 5.00%, 11/01/22 (c) | 446,148 | ||||||
| 575,000 | 5.00%, 11/01/22 (c) | 657,783 | ||||||
| 1,350,000 | 5.00%, 10/01/25 (c) | 1,584,022 | ||||||
| Honolulu City and County, Series B (GO) | ||||||||
| 10,000 | 5.00%, 10/01/25 (c) | 11,696 | ||||||
| 760,000 | 5.00%, 10/01/25 (c) | 895,804 | ||||||
| 1,000,000 | 5.00%, 10/01/25 (c) | 1,183,290 | ||||||
| 1,000,000 | Honolulu City and County, Series
C (GO) 5.00%, 10/01/29 |
1,238,960 | ||||||
| 1,015,000 | Honolulu City and County, Wastewater
System Revenue, Series A (RB) 5.00%, 07/01/26 (c) |
1,185,479 | ||||||
| 5,750,000 | Honolulu City and County, Wastewater
System Revenue, Series B (RB) 4.00%, 07/01/26 (c) |
6,152,557 | ||||||
| State of Hawaii (GO) | ||||||||
| 25,000 | 5.00%, 08/01/24 (c) | 28,743 | ||||||
| 65,000 | 5.00%, 10/01/24 | 76,222 | ||||||
| 110,000 | 5.00%, 10/01/24 | 128,992 | ||||||
| 10,000 | 5.00%, 10/01/25 | 11,864 | ||||||
| 25,000 | 5.00%, 10/01/25 | 29,659 | ||||||
| 15,000 | 5.00%, 10/01/26 (c) | 17,904 | ||||||
| 160,000 | 5.00%, 10/01/26 | 191,670 | ||||||
| 500,000 | 5.00%, 10/01/27 (c) | 596,760 | ||||||
| 500,000 | 5.00%, 10/01/27 (c) | 599,580 | ||||||
| State of Hawaii (RB) | ||||||||
| 250,000 | 5.00%, 07/01/24 (c) | 287,300 | ||||||
| 285,000 | 5.00%, 07/01/26 (c) | 335,679 | ||||||
| 60,000 | 5.00%, 07/01/26 (c) | 71,417 | ||||||
| State of Hawaii, Series EO (GO) | ||||||||
| 3,400,000 | 5.00%, 08/01/24 (c) | 3,984,664 | ||||||
| 3,295,000 | 5.00%, 08/01/24 (c) | 3,824,737 | ||||||
| 105,000 | State of Hawaii, Series EY
(GO) 5.00%, 10/01/25 (c) |
124,165 | ||||||
| 500,000 | State of Hawaii, Series EZ
(GO) 5.00%, 10/01/25 (c) |
593,185 | ||||||
| 200,000 | State of Hawaii, Series FB
(GO) 4.00%, 04/01/26 (c) |
220,008 | ||||||
| 800,000 | State of Hawaii, Series FK
(GO) 5.00%, 05/01/27 (c) |
939,632 | ||||||
| University of Hawaii (RB) | ||||||||
| 275,000 | 5.00%, 10/01/26 (c) | 323,328 | ||||||
| 240,000 | 5.00%, 10/01/26 (c) | 281,167 | ||||||
| 26,138,803 | ||||||||
| Idaho: 0.0% | ||||||||
| 500,000 | Ada & Boise Counties Independent
School District Boise City (GO) 5.00%, 02/01/27 (c) |
593,510 | ||||||
| 115,000 | Idaho Health Facilities Authority-
Series ID (RB) 5.00%, 06/01/22 (c) |
127,475 | ||||||
| 720,985 | ||||||||
| Illinois: 4.8% | ||||||||
| Board of Trustees of the University of Illinois, Series A (RB) | ||||||||
| 1,155,000 | 4.00%, 04/01/23 (c) | 1,184,764 | ||||||
| 1,000,000 | 5.00%, 04/01/23 (c) | 1,104,040 | ||||||
| Chicago Midway International Airport, Second Lien, Series B (RB) | ||||||||
| 70,000 | 5.00%, 01/01/23 (c) | 78,560 | ||||||
| 1,750,000 | 5.00%, 01/01/24 (c) | 1,983,940 | ||||||
| Chicago O’Hare International Airport, Senior Lien, Series B (RB) | ||||||||
| 510,000 | 5.00%, 01/01/23 (c) | 574,637 | ||||||
| 550,000 | 5.00%, 01/01/25 (c) | 626,307 | ||||||
| 475,000 | 5.00%, 01/01/25 (c) | 536,755 | ||||||
| 580,000 | 5.00%, 01/01/25 (c) | 651,543 | ||||||
| 360,000 | 5.00%, 01/01/27 (c) | 415,634 | ||||||
| 2,500,000 | 5.25%, 01/01/23 (c) | 2,812,300 | ||||||
| 600,000 | Chicago O’Hare International
Airport, Senior Lien, Series D (RB) 5.00%, 01/01/23 (c) |
676,044 | ||||||
| Chicago O’Hare International Airport, Series B (RB) | ||||||||
| 135,000 | 5.00%, 01/01/25 (c) | 152,011 | ||||||
| 30,000 | 5.00%, 01/01/25 (c) | 34,021 | ||||||
| 235,000 | 5.00%, 01/01/25 (c) | 270,957 | ||||||
| 525,000 | Chicago O’Hare International
Airport, Series C (RB) 5.00%, 01/01/26 |
619,941 | ||||||
| 25,000 | Chicago O’Hare International
Airport, Series E (RB) 5.00%, 01/01/25 |
29,222 | ||||||
| 55,000 | Chicago Park District, Series
B (GO) 5.00%, 01/01/24 |
62,482 | ||||||
| 500,000 | Chicago Transit Authority (RB)
5.00%, 06/01/26 |
573,605 | ||||||
| 100,000 | City of Chicago, Board of Education
Dedicated Capital Improvement Tax (ST) 5.75%, 04/01/27 (c) |
116,142 | ||||||
| City of Chicago, Motor Fuel Tax Revenue (RB) (AGM) | ||||||||
| 765,000 | 5.00%, 01/01/24 (c) | 825,917 | ||||||
| 150,000 | 5.00%, 01/01/24 (c) | 162,530 | ||||||
| 750,000 | City of Chicago, Neighborhoods
Alive 21 Program, Series B (GO) 5.50%, 01/01/25 (c) |
816,870 | ||||||
| City of Chicago, Series A (GO) | ||||||||
| 910,000 | 5.00%, 01/01/24 (c) | 978,796 | ||||||
| 1,260,000 | 5.25%, 01/01/24 (c) | 1,369,822 | ||||||
| 1,160,000 | 5.25%, 01/01/24 (c) | 1,252,765 | ||||||
| 800,000 | 5.63%, 01/01/27 (c) | 901,752 | ||||||
| 1,710,000 | 5.63%, 01/01/27 (c) | 1,942,645 | ||||||
| 125,000 | City of Chicago, Wastewater
Transmission Revenue (RB) 5.00%, 01/01/24 (c) |
138,453 | ||||||
| City of Chicago, Wastewater Transmission Revenue, Second Lien (RB) | ||||||||
| 1,315,000 | 5.00%, 01/01/24 (c) | 1,479,270 | ||||||
| 270,000 | 5.00%, 01/01/24 (c) | 303,569 | ||||||
| City of Chicago, Water Revenue, Second Lien (RB) | ||||||||
| 250,000 | 3.15%, 11/01/24 | 256,890 | ||||||
| 120,000 | 5.00%, 11/01/24 (c) | 134,634 | ||||||
| City of Chicago, Water Revenue, Second Lien, Series A-1 (RB) | ||||||||
| 205,000 | 5.00%, 11/01/26 (c) | 230,123 | ||||||
| 420,000 | 5.00%, 11/01/26 (c) | 473,844 | ||||||
| City of Chicago, Waterworks Revenue, Second Lien (RB) | ||||||||
| 475,000 | 4.00%, 11/01/24 (c) | 483,417 | ||||||
| 70,000 | 5.00%, 11/01/22 (c) | 77,752 | ||||||
| 135,000 | 5.00%, 11/01/22 (c) | 149,568 | ||||||
| 55,000 | 5.00%, 11/01/24 (c) | 62,499 | ||||||
| 655,000 | 5.00%, 11/01/24 (c) | 741,290 | ||||||
| 995,000 | 5.00%, 11/01/27 (c) | 1,141,215 | ||||||
| City of Springfield, Electric Revenue, Senior Lien (RB) | ||||||||
| 245,000 | 5.00%, 03/01/24 | 280,238 | ||||||
| 390,000 | 5.00%, 03/01/25 (c) | 437,299 | ||||||
| 15,000 | 5.00%, 03/01/25 (c) | 16,708 | ||||||
| 335,000 | 5.00%, 03/01/25 (c) | 381,341 | ||||||
| 100,000 | 5.00%, 03/01/25 | 114,800 | ||||||
| 475,000 | 5.00%, 03/01/25 (c) | 543,324 | ||||||
| Cook County Community College District No. 508 (GO) | ||||||||
| 505,000 | 5.00%, 12/01/23 (c) | 526,205 | ||||||
| 500,000 | 5.25%, 12/01/23 (c) | 543,290 | ||||||
| 225,000 | Cook County, Series A (GO)
5.00%, 11/15/26 (c) |
255,427 | ||||||
| Cook County, Series C (GO) | ||||||||
| 230,000 | 5.00%, 11/15/22 (c) | 255,121 | ||||||
| 165,000 | 5.00%, 11/15/22 (c) | 184,520 | ||||||
| 75,000 | Illinois Finance Authority,
Advocate Care Network, Series A (RB) 5.00%, 06/01/23 (c) |
85,418 | ||||||
| 195,000 | Illinois Finance Authority,
Advocate Health Care Network (RB) 5.00%, 08/01/24 (c) |
218,847 | ||||||
| 225,000 | Illinois Finance Authority,
Advocate Health Care Network, Series A (RB) 5.00%, 08/01/24 (c) |
258,104 | ||||||
| Illinois Finance Authority, Clean Water Initiative (RB) | ||||||||
| 230,000 | 4.00%, 07/01/25 | 256,675 | ||||||
| 165,000 | 4.00%, 01/01/26 (c) | 176,063 | ||||||
| 100,000 | 4.00%, 01/01/26 (c) | 110,406 | ||||||
| 155,000 | 5.00%, 01/01/24 | 179,687 | ||||||
| 135,000 | 5.00%, 01/01/26 | 160,481 | ||||||
| 45,000 | 5.00%, 01/01/26 (c) | 52,714 | ||||||
| 125,000 | 5.00%, 01/01/26 (c) | 145,845 | ||||||
| 400,000 | 5.00%, 01/01/27 (c) | 477,340 | ||||||
| Illinois Finance Authority, Mercy Health Corp. (RB) | ||||||||
| 20,000 | 4.00%, 06/01/26 (c) | 20,585 | ||||||
| 1,000,000 | 4.00%, 06/01/26 (c) | 1,025,630 | ||||||
| 50,000 | 4.00%, 06/01/26 (c) | 51,609 | ||||||
| 290,000 | 5.00%, 12/01/25 | 331,067 | ||||||
| 250,000 | 5.00%, 06/01/26 (c) | 277,075 | ||||||
| 85,000 | 5.00%, 06/01/26 (c) | 96,373 | ||||||
| 260,000 | Illinois Finance Authority,
Northwestern University (RB) 5.00%, 12/01/28 |
319,667 | ||||||
| 985,000 | Illinois Finance Authority,
Presence Health Network, Series C (RB) 4.00%, 02/15/27 (c) |
1,002,957 | ||||||
| 105,000 | Illinois Finance Authority,
Rush University Medical Center Obligated Group (RB) 5.00%, 05/15/25 (c) |
118,721 | ||||||
| Illinois Finance Authority, Rush University Medical Center Obligated Group, Series A (RB) | ||||||||
| 100,000 | 5.00%, 05/15/25 (c) | 112,163 | ||||||
| 195,000 | 5.00%, 05/15/25 (c) | 223,090 | ||||||
| 190,000 | Illinois Finance Authority,
University of Chicago, Series A (RB) 5.00%, 10/01/24 (c) |
222,289 | ||||||
| 500,000 | Illinois Housing Development
Authority, Series B (RB) 3.45%, 04/01/27 (c) |
492,240 | ||||||
| 170,000 | Illinois Municipal Electric
Agency, Power Supply System, Series A (RB) 5.00%, 08/01/25 (c) |
195,507 | ||||||
| Illinois State Toll Highway Authority, Series A (RB) | ||||||||
| 290,000 | 4.00%, 01/01/26 (c) | 305,686 | ||||||
| 470,000 | 5.00%, 01/01/23 (c) | 531,669 | ||||||
| 200,000 | 5.00%, 01/01/26 (c) | 228,744 | ||||||
| 425,000 | 5.00%, 01/01/26 (c) | 485,116 | ||||||
| 500,000 | 5.00%, 01/01/28 (c) | 581,930 | ||||||
| 205,000 | Illinois State Toll Highway
Authority, Series B (RB) 5.00%, 01/01/24 (c) |
235,805 | ||||||
| Illinois State Toll Highway Authority, Series C (RB) | ||||||||
| 500,000 | 5.00%, 01/01/25 (c) | 565,340 | ||||||
| 100,000 | 5.00%, 01/01/25 (c) | 114,619 | ||||||
| 35,000 | Illinois State Toll Highway
Authority, Series D (RB) 5.00%, 01/01/24 |
40,427 | ||||||
| 75,000 | Kane McHenry Cook and De Kalb
Counties, Unit School District No. 300 (GO) 5.00%, 01/01/25 (c) |
86,270 | ||||||
| 40,000 | Kane, Cook, and Dupage Counties,
School District No. U-46, Series A (GO) 5.00%, 01/01/24 (c) |
45,371 | ||||||
| Kane, Cook, and Dupage Counties, School District No. U-46, Series D (GO) | ||||||||
| 190,000 | 5.00%, 01/01/24 (c) | 215,958 | ||||||
| 350,000 | 5.00%, 01/01/24 (c) | 397,201 | ||||||
| 225,000 | 5.00%, 01/01/24 (c) | 258,408 | ||||||
| 1,190,000 | 5.00%, 01/01/24 (c) | 1,357,504 | ||||||
| 60,000 | McHenry County Conservation
District (GO) 5.00%, 02/01/25 (c) |
69,325 | ||||||
| 190,000 | Metropolitan Pier and Exposition
Authority, McCormick Place Expansion Project, Series B (RB) 5.00%, 06/15/22 (c) |
204,719 | ||||||
| Metropolitan Water Reclamation District of Greater Chicago (GO) | ||||||||
| 320,000 | 5.00%, 12/01/24 | 372,778 | ||||||
| 295,000 | 5.00%, 12/01/26 (c) | 342,448 | ||||||
| 340,000 | 5.00%, 12/01/26 | 401,941 | ||||||
| Northern Illinois Municipal Power Agency (RB) | ||||||||
| 1,000,000 | 4.00%, 12/01/26 (c) | 1,036,120 | ||||||
| 60,000 | 5.00%, 12/01/24 | 69,363 | ||||||
| 30,000 | 5.00%, 12/01/25 | 34,817 | ||||||
| 1,260,000 | Railsplitter Tobacco Settlement
Authority (RB) 5.00%, 06/01/26 (c) |
1,453,523 | ||||||
| Regional Transportation Authority of Illinois, Series A (RB) | ||||||||
| 500,000 | 5.00%, 07/01/25 | 581,900 | ||||||
| 500,000 | 5.00%, 07/01/27 (c) | 583,260 | ||||||
| Sales Tax Securitization Corp., Series A (RB) | ||||||||
| 250,000 | 5.00%, 01/01/28 (c) | 290,997 | ||||||
| 250,000 | 5.00%, 01/01/28 (c) | 289,842 | ||||||
| 1,270,000 | 5.00%, 01/01/28 (c) | 1,501,940 | ||||||
| 2,000,000 | 5.00%, 01/01/28 (c) | 2,353,920 | ||||||
| State of Illinois (RB) | ||||||||
| 420,000 | 3.00%, 06/15/26 (c) | 377,244 | ||||||
| 1,655,000 | 3.00%, 06/15/26 (c) | 1,512,935 | ||||||
| 160,000 | 3.00%, 06/15/26 (c) | 142,203 | ||||||
| 2,410,000 | 3.50%, 06/01/26 (c) | 2,197,799 | ||||||
| 1,120,000 | 3.50%, 06/01/26 (c) | 999,230 | ||||||
| 435,000 | 4.00%, 01/01/26 (c) | 422,998 | ||||||
| 1,675,000 | 4.00%, 06/01/26 (c) | 1,621,584 | ||||||
| 515,000 | 4.00%, 06/01/26 (c) | 491,155 | ||||||
| 750,000 | 4.13%, 11/01/26 (c) | 728,850 | ||||||
| 560,000 | 4.50%, 02/01/24 (c) | 570,606 | ||||||
| 85,000 | 5.00%, 06/15/23 (c) | 95,340 | ||||||
| 510,000 | 5.00%, 06/15/23 (c) | 574,770 | ||||||
| 80,000 | 5.00%, 06/15/23 (c) | 90,504 | ||||||
| 1,535,000 | 5.00%, 02/01/24 (c) | 1,638,045 | ||||||
| 615,000 | 5.00%, 04/01/24 (c) | 649,305 | ||||||
| 960,000 | 5.00%, 04/01/24 (c) | 1,002,864 | ||||||
| 310,000 | 5.00%, 05/01/24 | 330,141 | ||||||
| 280,000 | 5.00%, 05/01/24 (c) | 299,317 | ||||||
| 35,000 | 5.00%, 05/01/24 (c) | 37,214 | ||||||
| 1,080,000 | 5.00%, 01/01/26 | 1,150,351 | ||||||
| 1,025,000 | 5.00%, 01/01/26 (c) | 1,078,279 | ||||||
| 185,000 | 5.00%, 01/01/26 (c) | 196,407 | ||||||
| 1,050,000 | 5.00%, 06/01/26 (c) | 1,117,588 | ||||||
| 250,000 | 5.00%, 06/15/26 (c) | 287,955 | ||||||
| 940,000 | 5.00%, 02/01/27 | 1,003,121 | ||||||
| 1,500,000 | 5.25%, 07/01/23 (c) | 1,592,655 | ||||||
| 1,000,000 | 5.25%, 07/01/23 (c) | 1,065,280 | ||||||
| 700,000 | 5.25%, 07/01/23 (c) | 736,967 | ||||||
| 500,000 | 5.25%, 02/01/24 (c) | 526,495 | ||||||
| 375,000 | 5.50%, 07/01/23 (c) | 411,491 | ||||||
| 1,390,000 | 5.50%, 07/01/23 (c) | 1,502,479 | ||||||
| 395,000 | 5.50%, 07/01/23 (c) | 429,377 | ||||||
| 500,000 | State of Illinois, Junior Obligation
Tax-Exempt, Series D (RB) 5.00%, 06/15/26 (c) |
569,545 | ||||||
| 160,000 | State of Illinois, Series A
(RB) 3.00%, 06/15/26 (c) |
142,203 | ||||||
| State of Illinois, Series D (GO) | ||||||||
| 3,000,000 | 5.00%, 11/01/25 | 3,210,360 | ||||||
| 2,500,000 | 5.00%, 11/01/27 (c) | 2,670,850 | ||||||
| University of Illinois (RB) | ||||||||
| 65,000 | 3.25%, 04/01/23 (c) | 63,566 | ||||||
| 20,000 | 4.00%, 04/01/23 (c) | 20,649 | ||||||
| 30,000 | 4.00%, 04/01/25 (c) | 30,884 | ||||||
| 15,000 | 5.00%, 04/01/23 (c) | 16,729 | ||||||
| 83,217,628 | ||||||||
| Indiana: 0.8% | ||||||||
| 585,000 | Ball State University, Series
R (RB) 5.00%, 07/01/27 |
697,788 | ||||||
| 500,000 | Carmel City, Indiana Redevelopment
Authority, Series A (RB) 2.63%, 08/01/22 (c) |
500,315 | ||||||
| 15,000 | Carmel Local Public Improvement
Bond Bank (RB) 5.00%, 07/15/26 (c) |
17,444 | ||||||
| 55,000 | Carmel Redevelopment Authority,
Series A (RB) 4.00%, 08/01/22 (c) |
57,795 | ||||||
| Indiana Finance Authority (RB) | ||||||||
| 70,000 | 5.00%, 12/01/24 | 82,755 | ||||||
| 35,000 | 5.00%, 02/01/25 | 41,448 | ||||||
| 90,000 | 5.00%, 02/01/26 | 107,877 | ||||||
| 130,000 | 5.00%, 02/01/26 (c) | 155,506 | ||||||
| 160,000 | 5.00%, 08/01/26 (c) | 192,898 | ||||||
| 110,000 | 5.00%, 12/01/26 (c) | 132,149 | ||||||
| 385,000 | 5.00%, 06/01/28 | 470,963 | ||||||
| 3,015,000 | 5.00%, 06/01/29 | 3,704,470 | ||||||
| Indiana Finance Authority, Series C (RB) | ||||||||
| 1,060,000 | 5.00%, 12/01/26 (c) | 1,266,000 | ||||||
| 610,000 | 5.00%, 02/01/28 (c) | 742,956 | ||||||
| 1,000,000 | 5.00%, 02/01/28 (c) | 1,223,900 | ||||||
| 1,000,000 | Indiana Finance Authority,
Series E (RB) 5.00%, 08/01/26 (c) |
1,187,790 | ||||||
| 340,000 | Indiana Housing and Community Development Authority, Single Family Mortgage, Series A-1 (RB)
2.85%, 07/01/25 (c) |
337,742 | ||||||
| Indiana Municipal Power Agency (RB) | ||||||||
| 20,000 | 5.00%, 01/01/25 | 23,336 | ||||||
| 205,000 | 5.00%, 07/01/26 (c) | 242,812 | ||||||
| 1,050,000 | 5.00%, 07/01/26 (c) | 1,211,017 | ||||||
| Indiana Municipal Power Agency, Series A (RB) | ||||||||
| 50,000 | 5.00%, 01/01/25 (c) | 57,616 | ||||||
| 250,000 | 5.00%, 01/01/28 (c) | 292,130 | ||||||
| 15,000 | Indiana University, Series
W-2 (RB) 5.00%, 08/01/24 (c) |
17,689 | ||||||
| 10,000 | IPS Multi-School Building Corp.
(RB) 5.00%, 01/15/25 (c) |
11,691 | ||||||
| 220,000 | Purdue University, Series CC
(RB) 5.00%, 07/01/25 |
261,096 | ||||||
| 185,000 | Trustees of the Indiana State
University, Series A (RB) 5.00%, 06/01/26 (c) |
221,580 | ||||||
| 140,000 | Zionsville Community Schools
Building Corp., Series B (RB) 3.00%, 07/15/24 (c) |
141,147 | ||||||
| 13,399,910 | ||||||||
| Iowa: 0.2% | ||||||||
| Iowa Finance Authority (RB) | ||||||||
| 130,000 | 4.00%, 07/01/23 (c) | 139,094 | ||||||
| 1,000,000 | 5.00%, 08/01/27 (c) | 1,215,850 | ||||||
| 1,000,000 | 5.00%, 08/01/27 (c) | 1,198,960 | ||||||
| State of Iowa, Ijobs Program, Series A (RB) | ||||||||
| 35,000 | 5.00%, 06/01/24 | 40,941 | ||||||
| 110,000 | 5.00%, 06/01/26 (c) | 129,836 | ||||||
| 65,000 | 5.00%, 06/01/26 (c) | 77,097 | ||||||
| 130,000 | State of Iowa, Prison Infrastructure
Fund, Series A (RB) 5.00%, 06/15/26 |
155,269 | ||||||
| 2,957,047 | ||||||||
| Kansas: 0.8% | ||||||||
| Butler County Unified School District No. 385 (GO) | ||||||||
| 300,000 | 4.00%, 09/01/27 (c) | 322,743 | ||||||
| 500,000 | 4.00%, 09/01/27 (c) | 542,225 | ||||||
| 500,000 | 5.00%, 09/01/27 (c) | 586,815 | ||||||
| 250,000 | 5.00%, 09/01/27 (c) | 295,010 | ||||||
| 540,000 | City of Wichita, Series 811
(GO) 3.00%, 06/01/23 (c) |
545,033 | ||||||
| 80,000 | Kansas Development Finance
Authority, Adventist Health System, Series A (RB) 5.00%, 05/15/22 (c) |
88,697 | ||||||
| 25,000 | Kansas Development Finance
Authority, Hospital Revenue, Series A (RB) 5.00%, 05/15/22 (c) |
27,850 | ||||||
| Kansas Development Finance Authority, National Bio and Agro-Defense Facility, Series G (RB) | ||||||||
| 275,000 | 5.00%, 04/01/23 (c) | 312,815 | ||||||
| 115,000 | 5.00%, 04/01/23 (c) | 130,514 | ||||||
| 10,000 | 5.00%, 04/01/23 (c) | 11,323 | ||||||
| 80,000 | 5.00%, 04/01/23 (c) | 90,209 | ||||||
| Kansas Development Finance Authority, State of Kansas Projects, Series A (RB) | ||||||||
| 155,000 | 5.00%, 05/01/23 (c) | 176,722 | ||||||
| 380,000 | 5.00%, 05/01/23 (c) | 432,242 | ||||||
| 935,000 | 5.00%, 05/01/23 (c) | 1,061,057 | ||||||
| 125,000 | 5.00%, 05/01/23 (c) | 142,918 | ||||||
| State of Kansas, Department of Transportation, Highway Revenue, Series A (RB) | ||||||||
| 50,000 | 5.00%, 09/01/24 | 59,036 | ||||||
| 110,000 | 5.00%, 09/01/24 (c) | 128,698 | ||||||
| 740,000 | 5.00%, 09/01/24 (c) | 872,734 | ||||||
| 1,150,000 | 5.00%, 09/01/27 (c) | 1,365,533 | ||||||
| 150,000 | 5.00%, 09/01/27 (c) | 177,560 | ||||||
| 400,000 | 5.00%, 09/01/27 | 487,384 | ||||||
| 175,000 | 5.00%, 09/01/27 (c) | 208,612 | ||||||
| State of Kansas, Department of Transportation, Highway Revenue, Series B (RB) | ||||||||
| 765,000 | 5.00%, 09/01/25 (c) | 896,886 | ||||||
| 1,550,000 | 5.00%, 09/01/25 (c) | 1,813,717 | ||||||
| 1,000,000 | 5.00%, 09/01/25 (c) | 1,163,390 | ||||||
| 445,000 | 5.00%, 09/01/25 | 531,210 | ||||||
| 1,640,000 | 5.00%, 09/01/25 (c) | 1,951,420 | ||||||
| 175,000 | 5.00%, 09/01/25 (c) | 207,293 | ||||||
| 14,629,646 | ||||||||
| Kentucky: 1.1% | ||||||||
| Commonwealth of Kentucky State Property and Building Commission, Project No. 106, Series A (RB) | ||||||||
| 460,000 | 5.00%, 10/01/23 (c) | 518,296 | ||||||
| 360,000 | 5.00%, 10/01/23 (c) | 408,056 | ||||||
| 125,000 | Commonwealth of Kentucky State
Property and Building Commission, Project No. 108, Series A (RB) 5.00%, 08/01/25 (c) |
142,845 | ||||||
| Commonwealth of Kentucky State Property and Building Commission, Project No. 108, Series B (RB) | ||||||||
| 95,000 | 5.00%, 08/01/24 | 109,100 | ||||||
| 670,000 | 5.00%, 08/01/25 | 774,446 | ||||||
| 95,000 | 5.00%, 08/01/26 | 110,396 | ||||||
| Commonwealth of Kentucky State Property and Building Commission, Project No. 112, Series B (RB) | ||||||||
| 270,000 | 5.00%, 11/01/26 (c) | 307,919 | ||||||
| 280,000 | 5.00%, 11/01/26 (c) | 321,630 | ||||||
| 320,000 | 5.00%, 11/01/26 | 372,650 | ||||||
| Kentucky Asset Liability Commission Project, Federal Highway Trust, First Series A (RB) | ||||||||
| 290,000 | 5.00%, 09/01/23 | 333,077 | ||||||
| 2,525,000 | 5.00%, 09/01/24 (c) | 2,917,385 | ||||||
| 45,000 | 5.00%, 09/01/24 | 52,410 | ||||||
| 400,000 | 5.00%, 09/01/24 (c) | 463,216 | ||||||
| 80,000 | 5.00%, 09/01/25 | 93,792 | ||||||
| 10,000 | 5.00%, 09/01/25 (c) | 11,671 | ||||||
| 865,000 | 5.25%, 09/01/23 | 1,004,793 | ||||||
| 1,005,000 | 5.25%, 09/01/23 (c) | 1,153,750 | ||||||
| 1,000,000 | 5.25%, 09/01/23 (c) | 1,151,950 | ||||||
| Kentucky Municipal Power Agency, Prairie State Project, Series A (RB) | ||||||||
| 850,000 | 5.00%, 09/01/24 | 976,522 | ||||||
| 90,000 | 5.00%, 09/01/25 (c) | 103,305 | ||||||
| Kentucky Turnpike Authority (RB) | ||||||||
| 35,000 | 5.00%, 07/01/24 | 40,786 | ||||||
| 170,000 | 5.00%, 07/01/25 | 200,105 | ||||||
| 20,000 | 5.00%, 07/01/26 (c) | 23,278 | ||||||
| 500,000 | Kentucky Turnpike Authority,
Series B (RB) 5.00%, 07/01/26 |
594,310 | ||||||
| Louisville and Jefferson County Metro Government, Norton Healthcare, Inc., Series A (RB) | ||||||||
| 40,000 | 5.00%, 10/01/26 (c) | 45,482 | ||||||
| 270,000 | 5.00%, 10/01/26 (c) | 307,886 | ||||||
| 55,000 | 5.00%, 10/01/26 (c) | 63,337 | ||||||
| 105,000 | Louisville and Jefferson County
Metro Government, Water System (RB) 3.00%, 11/15/25 (c) |
103,147 | ||||||
| 20,000 | Paducah Electric Plant Board
(RB) (AGM) 5.00%, 10/01/26 |
22,982 | ||||||
| Turnpike Authority of Kentucky Economic Development Road, Revitalization Projects, Series A (RB) | ||||||||
| 65,000 | 5.00%, 07/01/22 (c) | 73,816 | ||||||
| 50,000 | 5.00%, 07/01/22 (c) | 56,782 | ||||||
| 485,000 | 5.00%, 07/01/23 (c) | 548,389 | ||||||
| 500,000 | 5.00%, 07/01/23 (c) | 564,810 | ||||||
| 125,000 | 5.00%, 07/01/23 (c) | 144,496 | ||||||
| 1,035,000 | 5.00%, 07/01/23 (c) | 1,196,429 | ||||||
| 620,000 | 5.00%, 07/01/23 (c) | 702,045 | ||||||
| 185,000 | 5.00%, 07/01/25 | 217,762 | ||||||
| 50,000 | Turnpike Authority of Kentucky
Economic Development Road, Revitalization Projects, Series B (RB) 5.00%, 07/01/26 |
59,431 | ||||||
| University of Kentucky, Series B (RB) | ||||||||
| 125,000 | 5.00%, 10/01/24 | 147,685 | ||||||
| 2,025,000 | 5.00%, 04/01/25 (c) | 2,375,406 | ||||||
| 18,815,573 | ||||||||
| Louisiana: 1.4% | ||||||||
| City of Lafayette, Utilities Revenue (RB) | ||||||||
| 115,000 | 5.00%, 11/01/22 (c) | 130,101 | ||||||
| 270,000 | 5.00%, 11/01/22 (c) | 307,816 | ||||||
| 200,000 | East Baton Rouge Sewerage Commission,
Series B (RB) 5.00%, 02/01/25 (c) |
227,784 | ||||||
| 1,000,000 | Louisiana Local Government
Environmental Facilities and Community Development Authority (RB) 3.50%, 11/01/27 (c) |
1,002,430 | ||||||
| 200,000 | Louisiana Local Government
Environmental Facilities and Community Development Authority, Series A (RB) 3.25%, 10/01/27 (c) |
192,516 | ||||||
| 1,800,000 | Louisiana Public Facilities
Authority, Entergy Louisiana, LLC Project, Series B (RB) 3.50%, 06/01/21 (c) |
1,819,710 | ||||||
| 295,000 | Louisiana Public Facilities
Authority, Franciscan Missionaries of Our Lady Health System, Series A (RB) 5.00%, 07/01/25 (c) |
331,928 | ||||||
| Louisiana Public Facilities Authority, Hurricane Recovery Program (RB) | ||||||||
| 900,000 | 5.00%, 06/01/24 (c) | 1,029,816 | ||||||
| 1,935,000 | 5.00%, 06/01/24 (c) | 2,209,248 | ||||||
| 1,635,000 | 5.00%, 06/01/24 (c) | 1,891,548 | ||||||
| Louisiana Stadium and Exposition District, Series A (RB) | ||||||||
| 830,000 | 5.00%, 07/01/23 (c) | 944,806 | ||||||
| 210,000 | 5.00%, 07/01/23 (c) | 238,589 | ||||||
| 1,700,000 | Louisiana State Citizens Property
Insurance Corp. (RB) 5.00%, 06/01/26 |
2,003,773 | ||||||
| Louisiana State, Series A (GO) | ||||||||
| 1,625,000 | 4.00%, 02/01/24 (c) | 1,732,900 | ||||||
| 200,000 | 5.00%, 02/01/24 (c) | 230,090 | ||||||
| 750,000 | Louisiana State, Series B (GO)
5.00%, 10/01/26 |
890,722 | ||||||
| 680,000 | Louisiana State, Series C (GO)
5.00%, 07/15/23 (c) |
772,834 | ||||||
| 375,000 | Louisiana State, Series D (GO)
5.00%, 09/01/25 |
441,919 | ||||||
| State of Louisiana, Gasoline and Fuels Tax Revenue, Series B (RB) | ||||||||
| 2,000,000 | 5.00%, 05/01/24 (c) | 2,311,240 | ||||||
| 35,000 | 5.00%, 05/01/25 (c) | 40,892 | ||||||
| 100,000 | 5.00%, 05/01/25 | 117,926 | ||||||
| State of Louisiana, Series A (GO) | ||||||||
| 150,000 | 3.50%, 04/01/27 (c) | 151,995 | ||||||
| 975,000 | 5.00%, 02/01/24 (c) | 1,111,714 | ||||||
| 25,000 | 5.00%, 06/15/24 (c) | 29,106 | ||||||
| 90,000 | 5.00%, 06/15/24 (c) | 103,342 | ||||||
| 1,000,000 | 5.00%, 05/01/25 (c) | 1,146,890 | ||||||
| 565,000 | 5.00%, 04/01/27 (c) | 663,338 | ||||||
| 35,000 | State of Louisiana, Series
B (GO) 5.00%, 08/01/26 |
41,514 | ||||||
| State of Louisiana, Series C (GO) | ||||||||
| 45,000 | 5.00%, 08/01/24 (c) | 52,176 | ||||||
| 710,000 | 5.00%, 08/01/24 (c) | 819,056 | ||||||
| 500,000 | State of Louisiana, Series
D-1 (GO) 5.00%, 12/01/24 (c) |
579,385 | ||||||
| 23,567,104 | ||||||||
| Maine: 0.0% | ||||||||
| Maine Turnpike Authority (RB) | ||||||||
| 40,000 | 5.00%, 07/01/25 (c) | 46,876 | ||||||
| 65,000 | 5.00%, 07/01/25 (c) | 76,608 | ||||||
| 123,484 | ||||||||
| Maryland: 2.6% | ||||||||
| Anne Arundel County (GO) | ||||||||
| 45,000 | 5.00%, 04/01/25 (c) | 52,884 | ||||||
| 610,000 | 5.00%, 04/01/25 | 724,393 | ||||||
| Baltimore County (GO) | ||||||||
| 25,000 | 2.00%, 08/01/22 (c) | 25,022 | ||||||
| 1,085,000 | 3.00%, 08/01/22 (c) | 1,106,082 | ||||||
| 85,000 | 3.00%, 02/01/24 (c) | 87,401 | ||||||
| City of Baltimore, Consolidated Public Improvement, Series B (GO) | ||||||||
| 1,250,000 | 5.00%, 10/15/25 | 1,490,850 | ||||||
| 250,000 | 5.00%, 10/15/26 | 301,205 | ||||||
| 250,000 | 5.00%, 10/15/27 (c) | 302,822 | ||||||
| 250,000 | 5.00%, 10/15/27 | 304,265 | ||||||
| 75,000 | City of Baltimore, Water Projects,
Series B (RB) 5.00%, 01/01/24 (c) |
86,360 | ||||||
| 75,000 | Community Development Administration,
Department of Housing, Series A (RB) 4.00%, 09/01/23 (c) |
78,668 | ||||||
| County of Howard, Consolidated Public Improvement, Series A (GO) (SAW) | ||||||||
| 425,000 | 3.00%, 02/15/23 (c) | 433,177 | ||||||
| 605,000 | 3.00%, 02/15/23 (c) | 636,218 | ||||||
| 1,190,000 | County of Montgomery, Series
C (GO) 4.00%, 10/01/27 (c) |
1,318,639 | ||||||
| 525,000 | Harford County, Series B (GO)
3.00%, 07/01/24 (c) |
544,252 | ||||||
| 15,000 | Maryland Economic Development
Corp., College Park Projects (RB) (AGM) 5.00%, 06/01/26 (c) |
17,376 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue (RB) | ||||||||
| 100,000 | 5.00%, 08/15/24 | 116,232 | ||||||
| 500,000 | 5.00%, 02/15/25 (c) | 572,220 | ||||||
| 1,250,000 | Maryland Health and Higher
Educational Facilities Authority, Meritus Medical Center (RB) 4.00%, 07/01/25 (c) |
1,270,025 | ||||||
| 300,000 | Maryland Health and Higher
Educational Facilities Authority, Series B (RB) 5.00%, 08/15/23 (c) |
339,210 | ||||||
| 1,500,000 | Maryland Health and Higher
Educational Facilities Authority, Western Maryland Health System Issue (RB) 5.00%, 07/01/24 |
1,713,285 | ||||||
| Maryland Stadium Authority (RB) | ||||||||
| 250,000 | 5.00%, 05/01/26 (c) | 291,645 | ||||||
| 250,000 | 5.00%, 05/01/26 (c) | 288,452 | ||||||
| 250,000 | 5.00%, 05/01/26 (c) | 292,852 | ||||||
| 240,000 | 5.00%, 05/01/26 | 285,242 | ||||||
| 70,000 | 5.00%, 05/01/26 (c) | 82,852 | ||||||
| 1,000,000 | Maryland Stadium Authority,
Series A (RB) 5.00%, 05/01/28 (c) |
1,174,100 | ||||||
| 1,500,000 | Maryland State Department of
Transportation (RB) 4.00%, 05/01/25 (c) |
1,652,430 | ||||||
| Maryland State Transportation Authority (RB) | ||||||||
| 300,000 | 3.00%, 07/01/27 (c) | 290,250 | ||||||
| 510,000 | 3.00%, 07/01/27 (c) | 498,285 | ||||||
| 500,000 | 3.00%, 09/01/27 (c) | 490,670 | ||||||
| Maryland Water Quality Financing Administration (RB) | ||||||||
| 655,000 | 3.00%, 03/01/24 (c) | 653,015 | ||||||
| 45,000 | 5.00%, 03/01/24 (c) | 52,078 | ||||||
| Montgomery County, Series A (GO) | ||||||||
| 2,000,000 | 5.00%, 11/01/24 (c) | 2,343,820 | ||||||
| 20,000 | 5.00%, 12/01/24 (c) | 23,491 | ||||||
| Montgomery County, Series B (GO) | ||||||||
| 1,275,000 | 4.00%, 12/01/23 (c) | 1,406,516 | ||||||
| 20,000 | 5.00%, 11/01/23 | 23,348 | ||||||
| 250,000 | 5.00%, 11/01/23 | 291,850 | ||||||
| 3,000,000 | 5.00%, 11/01/24 (c) | 3,538,350 | ||||||
| 350,000 | 5.00%, 11/01/24 (c) | 411,607 | ||||||
| Prince George’s County, Series A (GO) | ||||||||
| 140,000 | 4.00%, 09/01/24 (c) | 154,276 | ||||||
| 445,000 | 4.00%, 09/01/24 (c) | 492,953 | ||||||
| 45,000 | 5.00%, 07/01/24 | 53,088 | ||||||
| 260,000 | Prince George’s County, Series
B (GO) 2.75%, 03/01/23 (c) |
264,202 | ||||||
| State of Maryland, Department of Transportation (RB) | ||||||||
| 1,000,000 | 3.00%, 11/01/24 (c) | 991,590 | ||||||
| 855,000 | 3.13%, 05/01/25 (c) | 855,804 | ||||||
| 285,000 | 5.00%, 11/01/24 (c) | 334,969 | ||||||
| 200,000 | State of Maryland, Department
of Transportation, Second Issue (RB) 3.13%, 06/01/23 (c) |
200,630 | ||||||
| State of Maryland, Department of Transportation, Third Issue (RB) | ||||||||
| 435,000 | 3.00%, 12/15/23 (c) | 431,316 | ||||||
| 50,000 | 5.00%, 12/15/23 | 58,388 | ||||||
| State of Maryland, State and Local Facilities Loan, First Series (GO) | ||||||||
| 1,615,000 | 3.00%, 06/01/24 (c) | 1,613,191 | ||||||
| 375,000 | 5.00%, 06/01/24 (c) | 440,355 | ||||||
| State of Maryland, State and Local Facilities Loan, First Series A (GO) | ||||||||
| 405,000 | 3.00%, 03/01/23 (c) | 408,042 | ||||||
| 1,355,000 | 4.00%, 03/15/27 (c) | 1,487,316 | ||||||
| 1,000,000 | 5.00%, 03/15/25 | 1,187,910 | ||||||
| 100,000 | State of Maryland, State and
Local Facilities Loan, First Series B (GO) 4.00%, 08/01/26 |
113,053 | ||||||
| State of Maryland, State and Local Facilities Loan, Second Series A (GO) | ||||||||
| 350,000 | 2.75%, 08/01/23 (c) | 360,832 | ||||||
| 1,000,000 | 3.00%, 08/01/27 (c) | 987,950 | ||||||
| 1,315,000 | 4.00%, 08/01/23 (c) | 1,436,927 | ||||||
| State of Maryland, State and Local Facilities Loan, Second Series B (GO) | ||||||||
| 100,000 | 3.00%, 08/01/22 (c) | 101,008 | ||||||
| 1,255,000 | 4.00%, 08/01/22 (c) | 1,364,700 | ||||||
| 20,000 | University System of Maryland
(RB) 5.00%, 04/01/24 (c) |
23,349 | ||||||
| 1,300,000 | Washington Suburban Sanitary
Commission (GO) 5.00%, 06/01/27 (c) |
1,567,735 | ||||||
| Washington Suburban Sanitary District (GO) | ||||||||
| 500,000 | 3.00%, 06/01/24 (c) | 505,755 | ||||||
| 1,575,000 | 3.00%, 06/01/24 (c) | 1,599,538 | ||||||
| 1,805,000 | 3.00%, 06/01/24 (c) | 1,833,122 | ||||||
| 1,530,000 | Washington Suburban Sanitary
District, Second Series (GO) 4.00%, 06/01/24 (c) |
1,653,318 | ||||||
| 46,132,756 | ||||||||
| Massachusetts: 3.0% | ||||||||
| City of Boston, Series A (GO) | ||||||||
| 300,000 | 4.00%, 03/01/24 (c) | 325,410 | ||||||
| 20,000 | 5.00%, 04/01/25 | 23,853 | ||||||
| 1,010,000 | City of Boston, Series B (GO)
5.00%, 04/01/24 |
1,187,427 | ||||||
| Commonwealth of Massachusetts (GO) | ||||||||
| 1,250,000 | 3.00%, 02/01/24 (c) | 1,234,075 | ||||||
| 10,000 | 4.00%, 12/01/21 (c) | 10,515 | ||||||
| 95,000 | 5.00%, 07/01/26 (c) | 112,919 | ||||||
| 30,000 | 5.00%, 07/01/26 (c) | 35,986 | ||||||
| 600,000 | 5.00%, 07/01/26 (c) | 706,692 | ||||||
| 500,000 | 5.00%, 12/01/26 (c) | 588,510 | ||||||
| 10,000 | 5.00%, 12/01/26 (c) | 12,058 | ||||||
| 1,485,000 | 5.00%, 07/01/28 | 1,814,358 | ||||||
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue (RB) | ||||||||
| 50,000 | 5.00%, 06/15/23 (c) | 57,682 | ||||||
| 50,000 | 5.00%, 06/15/24 (c) | 58,213 | ||||||
| Commonwealth of Massachusetts Transportation Fund Revenue (RB) | ||||||||
| 30,000 | 3.00%, 06/01/21 (c) | 30,047 | ||||||
| 35,000 | 5.00%, 06/01/23 | 40,552 | ||||||
| 30,000 | 5.00%, 06/01/24 | 35,345 | ||||||
| 15,000 | 5.00%, 06/01/24 | 17,673 | ||||||
| 35,000 | 5.00%, 06/01/25 | 41,809 | ||||||
| 15,000 | 5.00%, 06/01/25 (c) | 17,662 | ||||||
| 20,000 | 5.00%, 06/01/25 (c) | 23,564 | ||||||
| 20,000 | 5.00%, 06/01/26 (c) | 23,955 | ||||||
| Commonwealth of Massachusetts, Accelerated Bridge Program, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 06/15/24 (c) | 1,165,540 | ||||||
| 700,000 | 5.00%, 06/15/24 (c) | 820,421 | ||||||
| Commonwealth of Massachusetts, Series A (GO) | ||||||||
| 290,000 | 3.00%, 03/01/24 (c) | 282,083 | ||||||
| 210,000 | 4.00%, 05/01/23 (c) | 230,708 | ||||||
| 850,000 | 5.00%, 03/01/24 (c) | 972,255 | ||||||
| 1,260,000 | 5.00%, 07/01/25 (c) | 1,485,943 | ||||||
| 105,000 | 5.00%, 07/01/25 | 124,851 | ||||||
| 160,000 | 5.00%, 07/01/25 (c) | 188,334 | ||||||
| 1,000,000 | 5.00%, 03/01/26 | 1,195,600 | ||||||
| 275,000 | 5.00%, 07/01/26 (c) | 328,251 | ||||||
| 1,000,000 | 5.00%, 07/01/26 | 1,200,380 | ||||||
| Commonwealth of Massachusetts, Series C (GO) | ||||||||
| 740,000 | 3.00%, 07/01/22 (c) | 752,254 | ||||||
| 1,070,000 | 4.00%, 07/01/22 (c) | 1,137,581 | ||||||
| 435,000 | 4.00%, 07/01/22 (c) | 465,863 | ||||||
| 700,000 | 5.00%, 10/01/24 | 826,084 | ||||||
| 2,325,000 | 5.00%, 08/01/25 | 2,767,378 | ||||||
| 1,600,000 | Commonwealth of Massachusetts,
Series E (GO) 3.00%, 11/01/27 (c) |
1,554,816 | ||||||
| 420,000 | Commonwealth of Massachusetts,
Series F (GO) 3.00%, 11/01/22 (c) |
427,069 | ||||||
| Massachusetts Bay Transportation Authority, Series A (RB) | ||||||||
| 890,000 | 0.00%, 07/01/26 (c) ^ | 644,912 | ||||||
| 810,000 | 0.00%, 07/01/26 (c) ^ | 565,105 | ||||||
| 1,160,000 | 0.00%, 07/01/26 (c) ^ | 718,794 | ||||||
| 1,680,000 | 0.00%, 07/01/26 (c) ^ | 1,126,944 | ||||||
| 2,310,000 | 2.00%, 07/01/26 (c) | 2,124,877 | ||||||
| 1,315,000 | 4.00%, 07/01/25 (c) | 1,397,306 | ||||||
| 10,000 | 5.00%, 07/01/24 | 11,764 | ||||||
| 50,000 | 5.00%, 07/01/24 (c) | 58,592 | ||||||
| 150,000 | 5.00%, 07/01/25 | 178,697 | ||||||
| 1,400,000 | Massachusetts Bay Transportation
Authority, Series B (RB) 5.00%, 07/01/25 |
1,664,684 | ||||||
| Massachusetts Clean Water Trust (RB) | ||||||||
| 15,000 | 5.00%, 08/01/20 (c) | 16,259 | ||||||
| 5,000 | 5.00%, 08/01/20 (c) | 5,408 | ||||||
| 40,000 | 5.00%, 08/01/20 (c) | 43,357 | ||||||
| 40,000 | 5.00%, 02/01/24 (c) | 46,775 | ||||||
| Massachusetts Clean Water Trust, Series 19 (RB) | ||||||||
| 500,000 | 5.00%, 02/01/26 (c) | 589,700 | ||||||
| 1,100,000 | 5.00%, 02/01/26 (c) | 1,300,838 | ||||||
| 940,000 | 5.00%, 02/01/26 (c) | 1,121,401 | ||||||
| Massachusetts Development Finance Agency, Harvard University, Series A (RB) | ||||||||
| 2,000,000 | 5.00%, 07/15/26 (c) | 2,358,800 | ||||||
| 700,000 | 5.00%, 07/15/26 (c) | 844,431 | ||||||
| Massachusetts Development Finance Agency, Lahey Health System, Series F (RB) | ||||||||
| 130,000 | 5.00%, 08/15/24 | 152,606 | ||||||
| 125,000 | 5.00%, 08/15/25 (c) | 144,209 | ||||||
| Massachusetts Development Finance Agency, Partners Healthcare System, Series Q (RB) | ||||||||
| 105,000 | 5.00%, 07/01/26 | 123,412 | ||||||
| 300,000 | 5.00%, 07/01/26 (c) | 346,971 | ||||||
| 35,000 | 5.00%, 07/01/26 (c) | 40,959 | ||||||
| Massachusetts Development Finance Agency, Series I (RB) | ||||||||
| 605,000 | 3.00%, 07/01/26 (c) | 577,593 | ||||||
| 180,000 | 5.00%, 07/01/26 (c) | 209,351 | ||||||
| 100,000 | Massachusetts Development Finance
Agency, UMass Memorial Health Care Obligated Group Issue, Series I (RB) 5.00%, 07/01/26 (c) |
114,772 | ||||||
| 130,000 | Massachusetts Housing Finance
Agency, Series 162 (RB) 2.90%, 06/01/22 (c) |
129,666 | ||||||
| 500,000 | Massachusetts Housing Finance
Agency, Series 178 (RB) 3.70%, 06/01/25 (c) |
513,570 | ||||||
| 35,000 | Massachusetts Port Authority,
Series C (RB) 5.00%, 07/01/24 (c) |
40,832 | ||||||
| Massachusetts School Building Authority, Dedicated Sales Tax, Series B (RB) | ||||||||
| 10,000 | 5.00%, 11/15/24 | 11,790 | ||||||
| 10,000 | 5.00%, 01/15/25 | 11,789 | ||||||
| 1,000,000 | 5.00%, 01/15/25 (c) | 1,170,460 | ||||||
| Massachusetts School Building Authority, Dedicated Sales Tax, Series C (RB) | ||||||||
| 15,000 | 5.00%, 08/15/25 | 17,833 | ||||||
| 110,000 | 5.00%, 11/15/26 (c) | 129,384 | ||||||
| Massachusetts State College Building Authority, Series A (RB) | ||||||||
| 1,000,000 | 4.00%, 05/01/25 (c) | 1,105,120 | ||||||
| 500,000 | 5.00%, 05/01/25 (c) | 578,065 | ||||||
| Massachusetts Water Pollution Abatement Trust (RB) | ||||||||
| 810,000 | 5.00%, 08/01/24 (c) | 951,969 | ||||||
| 540,000 | 5.00%, 08/01/24 | 638,604 | ||||||
| Massachusetts Water Resources Authority, Series C (RB) | ||||||||
| 10,000 | 5.00%, 08/01/21 (c) | 11,094 | ||||||
| 35,000 | 5.00%, 08/01/24 (c) | 41,065 | ||||||
| 685,000 | 5.00%, 08/01/26 (c) | 803,347 | ||||||
| 40,000 | 5.00%, 08/01/26 (c) | 47,680 | ||||||
| 2,750,000 | 5.00%, 08/01/27 (c) | 3,289,467 | ||||||
| 1,310,000 | Massachusetts Water Resources
Authority, Series F (RB) 5.00%, 08/01/24 |
1,544,831 | ||||||
| 1,020,000 | University of Massachusetts
Building Authority (RB) 5.00%, 11/01/27 (c) |
1,222,735 | ||||||
| 730,000 | University of Massachusetts
Building Authority, Series 1 (RB) 5.00%, 11/01/25 (c) |
863,991 | ||||||
| 51,975,525 | ||||||||
| Michigan: 1.3% | ||||||||
| 285,000 | Board of Governors of Wayne
State University, Series A (RB) 5.00%, 05/15/26 (c) |
326,530 | ||||||
| Great Lakes Water Authority, Sewage Disposal System Revenue, Second Lien, Series C (RB) | ||||||||
| 250,000 | 5.00%, 07/01/26 (c) | 280,410 | ||||||
| 250,000 | 5.00%, 07/01/26 (c) | 280,995 | ||||||
| Great Lakes Water Authority, Sewage Disposal System Revenue, Senior Lien, Series B (RB) | ||||||||
| 250,000 | 5.00%, 07/01/26 (c) | 284,340 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 571,065 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 573,060 | ||||||
| Great Lakes Water Authority, Sewage Disposal System Revenue, Senior Lien, Series C (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,137,360 | ||||||
| 30,000 | 5.00%, 07/01/26 (c) | 34,528 | ||||||
| Michigan Finance Authority, Beaumont Health Credit Group, Series A (RB) | ||||||||
| 1,950,000 | 5.00%, 08/01/24 (c) | 2,183,551 | ||||||
| 50,000 | 5.00%, 08/01/24 (c) | 56,367 | ||||||
| 1,500,000 | 5.00%, 08/01/24 (c) | 1,718,760 | ||||||
| Michigan Finance Authority, Clean Water, Series B (RB) | ||||||||
| 110,000 | 5.00%, 10/01/25 | 131,781 | ||||||
| 100,000 | 5.00%, 10/01/26 | 121,097 | ||||||
| Michigan Finance Authority, Detroit Water and Sewerage Department, Senior Lien Series C-3 (RB) (AGM) | ||||||||
| 750,000 | 5.00%, 07/01/24 (c) | 845,767 | ||||||
| 405,000 | 5.00%, 07/01/24 (c) | 457,982 | ||||||
| 60,000 | 5.00%, 07/01/24 (c) | 68,455 | ||||||
| Michigan Finance Authority, Detroit Water and Sewerage Department, Senior Lien Series D-2 (RB) (AGM) | ||||||||
| 935,000 | 5.00%, 07/01/24 (c) | 1,057,906 | ||||||
| 110,000 | 5.00%, 07/01/24 (c) | 125,014 | ||||||
| 30,000 | 5.00%, 07/01/24 | 34,418 | ||||||
| 1,450,000 | Michigan Finance Authority,
Detroit Water and Sewerage Department, Senior Lien Series D-4 (RB) 5.00%, 07/01/24 (c) |
1,624,304 | ||||||
| 40,000 | Michigan Finance Authority,
Henry Ford Health System (RB) 5.00%, 11/15/26 |
46,878 | ||||||
| Michigan Finance Authority, Series C (RB) | ||||||||
| 500,000 | 5.00%, 07/01/25 (c) | 560,720 | ||||||
| 250,000 | 5.00%, 07/01/25 (c) | 281,417 | ||||||
| Michigan Finance Authority, Trinity Health Credit Group (RB) | ||||||||
| 90,000 | 5.00%, 06/01/22 (c) | 100,076 | ||||||
| 195,000 | 5.00%, 12/01/23 | 225,527 | ||||||
| 50,000 | 5.00%, 06/01/27 (c) | 58,173 | ||||||
| 1,205,000 | 5.50%, 06/01/25 (c) | 1,427,985 | ||||||
| 265,000 | 5.50%, 06/01/25 (c) | 311,534 | ||||||
| Michigan State Building Authority (RB) | ||||||||
| 100,000 | 4.00%, 10/01/24 | 105,686 | ||||||
| 25,000 | 5.00%, 04/15/23 | 28,621 | ||||||
| 15,000 | 5.00%, 10/15/25 (c) | 17,261 | ||||||
| 35,000 | 5.00%, 10/15/25 (c) | 40,563 | ||||||
| 60,000 | 5.00%, 10/15/25 (c) | 69,809 | ||||||
| 555,000 | 5.00%, 10/15/26 (c) | 645,443 | ||||||
| 65,000 | 5.00%, 10/15/26 (c) | 75,647 | ||||||
| Michigan State Building Authority, Series 1-A (RB) | ||||||||
| 65,000 | 5.00%, 10/15/23 (c) | 74,440 | ||||||
| 60,000 | 5.00%, 10/15/23 | 69,339 | ||||||
| 70,000 | Michigan State Building Authority,
Series I (RB) 5.00%, 10/15/25 (c) |
81,816 | ||||||
| 50,000 | Michigan State Hospital Finance
Authority (RB) 5.00%, 06/01/22 (c) |
55,516 | ||||||
| 100,000 | Michigan State Hospital Finance
Authority, Series C (RB) 5.00%, 12/01/26 |
119,434 | ||||||
| 570,000 | Michigan State Housing Development
Authority (RB) 3.35%, 12/01/25 (c) |
573,893 | ||||||
| Michigan State Housing Development Authority, Series B (RB) | ||||||||
| 175,000 | 3.10%, 06/01/26 (c) | 168,865 | ||||||
| 170,000 | 3.35%, 06/01/26 (c) | 167,411 | ||||||
| 1,010,000 | Regents of the University of
Michigan (RB) 5.00%, 04/01/26 (c) |
1,184,801 | ||||||
| Royal Oak Hospital Finance Authority, William Beaumont Hospital, Series D (RB) | ||||||||
| 420,000 | 5.00%, 03/01/24 (c) | 465,234 | ||||||
| 85,000 | 5.00%, 03/01/24 (c) | 94,704 | ||||||
| 135,000 | 5.00%, 03/01/24 (c) | 153,614 | ||||||
| State of Michigan (RB) | ||||||||
| 580,000 | 5.00%, 03/15/24 | 671,773 | ||||||
| 15,000 | 5.00%, 11/01/24 | 17,754 | ||||||
| 10,000 | 5.00%, 12/01/25 (c) | 11,783 | ||||||
| 300,000 | 5.00%, 03/15/26 | 353,832 | ||||||
| 1,000,000 | State of Michigan Grant Anticipation (RB)
5.00%, 03/15/27 |
1,188,350 | ||||||
| State of Michigan, Series A (GO) | ||||||||
| 280,000 | 5.00%, 12/01/24 (c) | 328,493 | ||||||
| 500,000 | 5.00%, 12/01/25 (c) | 585,665 | ||||||
| 22,275,747 | ||||||||
| Minnesota: 1.2% | ||||||||
| 520,000 | City of St. Cloud, Minnesota
Health Care, Series A (RB) 3.00%, 05/01/26 (c) |
504,093 | ||||||
| 1,000,000 | County of Hennepin, First Lien
Sales Tax Revenue, Series A (RB) 5.00%, 12/15/23 (c) |
1,161,130 | ||||||
| Hennepin County, Sales Tax Revenue (RB) | ||||||||
| 40,000 | 5.00%, 12/15/23 (c) | 46,517 | ||||||
| 80,000 | 5.00%, 12/15/24 | 94,823 | ||||||
| 40,000 | Housing and Redevelopment Authority
of The City of Saint Paul, Series A (RB) 5.00%, 07/01/25 (c) |
45,595 | ||||||
| 140,000 | Minneapolis St Paul Metropolitan
Airports Commission, Series A (RB) 5.00%, 01/01/24 (c) |
161,120 | ||||||
| Minneapolis St Paul Metropolitan Airports Commission, Series B (RB) | ||||||||
| 135,000 | 4.00%, 01/01/26 | 150,792 | ||||||
| 25,000 | 5.00%, 01/01/24 | 28,937 | ||||||
| 120,000 | 5.00%, 01/01/26 | 142,650 | ||||||
| 515,000 | 5.00%, 01/01/27 (c) | 611,413 | ||||||
| 30,000 | 5.00%, 01/01/27 (c) | 35,774 | ||||||
| 145,000 | 5.00%, 01/01/27 (c) | 171,387 | ||||||
| Minnesota Public Facilities Authority, Series B (RB) | ||||||||
| 735,000 | 3.00%, 03/01/24 | 776,013 | ||||||
| 505,000 | 3.00%, 03/01/25 | 533,048 | ||||||
| 750,000 | 5.00%, 10/01/26 | 906,915 | ||||||
| 1,000,000 | Regents of the University of
Minnesota, Series B (RB) 5.00%, 12/01/27 (c) |
1,204,090 | ||||||
| State of Minnesota (GO) | ||||||||
| 215,000 | 2.00%, 08/01/22 (c) | 215,830 | ||||||
| 35,000 | 4.00%, 08/01/26 | 39,569 | ||||||
| 30,000 | 5.00%, 06/01/23 (c) | 34,381 | ||||||
| 25,000 | 5.00%, 08/01/23 | 28,985 | ||||||
| 45,000 | 5.00%, 08/01/24 | 53,037 | ||||||
| 400,000 | State of Minnesota, Series
A (GO) 5.00%, 10/01/27 (c) |
487,668 | ||||||
| State of Minnesota, Series B (GO) | ||||||||
| 500,000 | 3.00%, 08/01/26 (c) | 512,470 | ||||||
| 570,000 | 3.25%, 08/01/25 (c) | 575,301 | ||||||
| 635,000 | State of Minnesota, State General
Fund Appropriation, Series B (RB) 3.00%, 03/01/22 (c) |
629,901 | ||||||
| State of Minnesota, State Trunk Highway Refunding, Series B (GO) | ||||||||
| 2,635,000 | 2.25%, 08/01/26 (c) | 2,314,031 | ||||||
| 420,000 | 3.00%, 08/01/24 (c) | 429,983 | ||||||
| 225,000 | 4.00%, 08/01/24 (c) | 250,259 | ||||||
| 1,000,000 | 4.00%, 08/01/24 (c) | 1,103,960 | ||||||
| 585,000 | 4.00%, 08/01/26 (c) | 660,401 | ||||||
| 1,000,000 | 5.00%, 08/01/23 (c) | 1,153,190 | ||||||
| State of Minnesota, State Trunk Highway Refunding, Series E | ||||||||
| 50,000 | 3.00%, 08/01/24 (c) | 52,317 | ||||||
| 615,000 | 3.00%, 08/01/24 | 650,369 | ||||||
| State of Minnesota, Various Purpose, Series D (GO) | ||||||||
| 1,225,000 | 2.25%, 08/01/26 (c) | 1,147,470 | ||||||
| 1,000,000 | 3.00%, 10/01/27 (c) | 1,011,720 | ||||||
| 1,000,000 | 3.00%, 10/01/27 (c) | 1,006,670 | ||||||
| 25,000 | 3.50%, 10/01/23 (c) | 26,164 | ||||||
| 985,000 | State of Minnesota, Various
Purpose, Series F (GO) 4.00%, 10/01/23 (c) |
1,082,771 | ||||||
| 20,040,744 | ||||||||
| Mississippi: 0.6% | ||||||||
| 70,000 | Mississippi Development Bank,
Department of Corrections (RB) 5.00%, 08/01/27 |
83,021 | ||||||
| 1,000,000 | Mississippi Development Bank,
Desoto County Highway Construction Project (RB) 5.00%, 01/01/23 (c) |
1,109,040 | ||||||
| Mississippi Development Bank, Madison County Highway Refunding Project, Series C (RB) | ||||||||
| 185,000 | 5.00%, 01/01/26 | 216,426 | ||||||
| 500,000 | 5.00%, 01/01/27 | 589,255 | ||||||
| Mississippi Development Bank, Marshall County Industrial Development Authority (RB) | ||||||||
| 170,000 | 5.00%, 01/01/22 (c) | 190,672 | ||||||
| 50,000 | 5.00%, 01/01/22 (c) | 56,080 | ||||||
| State of Mississippi (GO) | ||||||||
| 845,000 | 5.00%, 10/01/25 (c) | 998,587 | ||||||
| 35,000 | 5.00%, 11/01/25 (c) | 40,645 | ||||||
| 125,000 | 5.00%, 10/01/26 | 150,391 | ||||||
| 40,000 | 5.00%, 12/01/26 (c) | 47,081 | ||||||
| 750,000 | 5.00%, 12/01/26 (c) | 884,700 | ||||||
| 750,000 | 5.00%, 10/01/27 (c) | 882,570 | ||||||
| 500,000 | 5.00%, 10/01/27 (c) | 591,160 | ||||||
| State of Mississippi, Series A (GO) | ||||||||
| 300,000 | 5.00%, 10/01/27 (c) | 351,924 | ||||||
| 150,000 | 5.00%, 10/01/27 (c) | 177,906 | ||||||
| 1,000,000 | 5.00%, 10/01/27 (c) | 1,190,700 | ||||||
| 155,000 | State of Mississippi, Series
B (GO) 5.00%, 12/01/26 (c) |
181,641 | ||||||
| State of Mississippi, Series C (GO) | ||||||||
| 1,670,000 | 5.00%, 10/01/24 | 1,967,377 | ||||||
| 850,000 | 5.00%, 10/01/25 | 1,013,684 | ||||||
| 10,722,860 | ||||||||
| Missouri: 0.8% | ||||||||
| 450,000 | City of Kansas City, Downtown
Arena Project, Series E (RB) 3.00%, 04/01/25 (c) |
436,603 | ||||||
| 570,000 | City of Kansas City, Sanitary
Sewer System Revenue, Series A (RB) 5.00%, 01/01/25 (c) |
664,278 | ||||||
| 100,000 | City of Springfield, Missouri
Public Utility (RB) 4.00%, 08/01/25 (c) |
107,784 | ||||||
| Curators of the University of Missouri, Series A (RB) | ||||||||
| 185,000 | 5.00%, 11/01/24 (c) | 215,795 | ||||||
| 300,000 | 5.00%, 11/01/24 (c) | 353,424 | ||||||
| 215,000 | Health & Educational Facilities
Authority of the State of Missouri (RB) 5.00%, 06/01/24 |
249,439 | ||||||
| 615,000 | Health & Educational Facilities
Authority of the State of Missouri, Series A (RB) 4.00%, 06/01/24 (c) |
640,166 | ||||||
| 260,000 | Health and Educational Facilities
Authority of the State of Missouri, Saint Luke’s Health System, Inc. (RB) 5.00%, 11/15/24 |
307,089 | ||||||
| Health and Educational Facilities Authority of the State of Missouri, Series A (RB) | ||||||||
| 960,000 | 5.00%, 06/01/24 (c) | 1,082,611 | ||||||
| 500,000 | 5.00%, 06/01/24 (c) | 575,500 | ||||||
| 1,000,000 | 5.00%, 06/01/24 (c) | 1,123,290 | ||||||
| Jackson County (RB) | ||||||||
| 10,000 | 5.00%, 12/01/24 (c) | 11,439 | ||||||
| 75,000 | 5.00%, 12/01/24 (c) | 86,399 | ||||||
| Metropolitan St. Louis Sewer District, Wastewater System, Series B (RB) | ||||||||
| 110,000 | 5.00%, 05/01/22 (c) | 124,039 | ||||||
| 490,000 | 5.00%, 05/01/25 (c) | 568,959 | ||||||
| 1,165,000 | 5.00%, 05/01/25 (c) | 1,355,244 | ||||||
| Missouri Highway and Transportation Commission, First Lien, Series A (RB) | ||||||||
| 1,020,000 | 5.00%, 05/01/24 | 1,199,489 | ||||||
| 520,000 | 5.00%, 05/01/24 (c) | 609,170 | ||||||
| 515,000 | 5.00%, 05/01/26 | 621,044 | ||||||
| Missouri Joint Municipal Electric Utility Commission, Iatan 2 Project, Series A (RB) | ||||||||
| 290,000 | 5.00%, 01/01/24 (c) | 327,410 | ||||||
| 115,000 | 5.00%, 01/01/24 (c) | 130,239 | ||||||
| 640,000 | Missouri Joint Municipal Electric
Utility Commission, Plum Point Project, Series A (RB) 5.00%, 01/01/25 |
740,122 | ||||||
| 370,000 | Missouri Joint Municipal Electric
Utility Commission, Power Project, Series A (RB) 5.00%, 06/01/25 (c) |
420,705 | ||||||
| 15,000 | Missouri Joint Municipal Electric
Utility Commission, Prairie State Project, Series A (RB) 4.00%, 06/01/26 (c) |
15,927 | ||||||
| Missouri State Board of Public Buildings, Series A (RB) | ||||||||
| 10,000 | 3.00%, 10/01/20 (c) | 10,193 | ||||||
| 55,000 | 4.00%, 10/01/20 (c) | 58,251 | ||||||
| 575,000 | 4.00%, 04/01/24 (c) | 635,041 | ||||||
| 80,000 | Missouri State Environmental
Improvement and Energy Resources Authority (RB) 5.00%, 07/01/25 (c) |
95,305 | ||||||
| 110,000 | Missouri State Health and Educational
Facilities, Series A (RB) 5.00%, 06/01/24 (c) |
125,711 | ||||||
| Platte County Park Hill School District (GO) (SAW) | ||||||||
| 225,000 | 3.00%, 03/01/26 (c) | 216,767 | ||||||
| 105,000 | 3.00%, 03/01/26 (c) | 101,935 | ||||||
| Springfield School District No. R-12 (GO) (SAW) | ||||||||
| 1,000,000 | 4.00%, 03/01/28 (c) | 1,101,970 | ||||||
| 15,000 | 5.00%, 03/01/24 | 17,517 | ||||||
| 14,328,855 | ||||||||
| Nebraska: 0.4% | ||||||||
| 25,000 | Central Plains Energy Project,
Gas Project No. 3 (RB) 5.00%, 09/01/22 (c) |
27,849 | ||||||
| City of Lincoln, Nebraska Electric System Revenue (RB) | ||||||||
| 250,000 | 3.25%, 09/01/22 (c) | 254,048 | ||||||
| 50,000 | 5.00%, 03/01/27 (c) | 60,323 | ||||||
| 245,000 | Douglas County School District
No. 0001 (GO) 3.00%, 12/15/24 (c) |
239,233 | ||||||
| 260,000 | Metropolitan Utilities District
of Omaha, Nebraska Water System (RB) 3.25%, 12/01/25 (c) |
261,245 | ||||||
| Nebraska Public Power District (RB) | ||||||||
| 35,000 | 5.00%, 01/01/24 | 40,490 | ||||||
| 45,000 | 5.00%, 01/01/25 (c) | 51,579 | ||||||
| 80,000 | 5.00%, 01/01/25 (c) | 90,830 | ||||||
| 70,000 | 5.00%, 01/01/25 (c) | 81,385 | ||||||
| 35,000 | 5.00%, 01/01/25 | 40,959 | ||||||
| 10,000 | 5.00%, 01/01/25 | 11,703 | ||||||
| Omaha Public Power District, Electric System, Series AA (RB) | ||||||||
| 130,000 | 2.25%, 08/01/19 (c) | 128,903 | ||||||
| 1,080,000 | 5.00%, 02/01/24 (c) | 1,246,406 | ||||||
| 1,360,000 | Omaha Public Power District,
Electric System, Series B (RB) 5.00%, 08/01/24 (c) |
1,569,780 | ||||||
| Public Power Generation Agency, Whelan Energy Unit 2, Series A (RB) | ||||||||
| 1,735,000 | 3.00%, 07/01/26 (c) | 1,614,140 | ||||||
| 435,000 | 3.13%, 07/01/26 (c) | 412,698 | ||||||
| 1,400,000 | 5.00%, 01/01/25 (c) | 1,585,766 | ||||||
| 7,717,337 | ||||||||
| Nevada: 1.3% | ||||||||
| 500,000 | City of Las Vegas, Series C
(GO) 5.00%, 03/01/26 (c) |
586,940 | ||||||
| Clark County School District, Series B (GO) | ||||||||
| 250,000 | 4.00%, 11/01/26 (c) | 271,102 | ||||||
| 1,950,000 | 4.00%, 11/01/26 (c) | 2,119,318 | ||||||
| 30,000 | 5.00%, 06/15/24 | 34,447 | ||||||
| 850,000 | 5.00%, 11/01/26 | 1,023,408 | ||||||
| Clark County School District, Series C (GO) | ||||||||
| 1,420,000 | 5.00%, 06/15/25 | 1,647,172 | ||||||
| 1,610,000 | 5.00%, 12/15/25 (c) | 1,863,478 | ||||||
| 200,000 | 5.00%, 12/15/25 (c) | 232,564 | ||||||
| Clark County School District, Series D (GO) | ||||||||
| 200,000 | 4.00%, 12/15/25 (c) | 211,618 | ||||||
| 1,700,000 | 5.00%, 06/15/24 | 1,952,008 | ||||||
| 25,000 | 5.00%, 06/15/25 | 29,000 | ||||||
| 55,000 | 5.00%, 12/15/25 (c) | 63,955 | ||||||
| 1,000,000 | 5.00%, 12/15/25 (c) | 1,155,910 | ||||||
| 220,000 | Clark County Water Reclamation
District (GO) 5.00%, 07/01/26 |
264,084 | ||||||
| 100,000 | Clark County, Limited Tax Bond
Bank (GO) 5.00%, 06/01/25 |
118,486 | ||||||
| Clark County, Limited Tax Bond Bank, Series A (GO) | ||||||||
| 60,000 | 5.00%, 11/01/24 | 70,643 | ||||||
| 100,000 | 5.00%, 11/01/25 | 119,135 | ||||||
| 500,000 | 5.00%, 05/01/26 (c) | 596,730 | ||||||
| Clark County, Limited Tax Bond Bank, Series B (GO) | ||||||||
| 10,000 | 5.00%, 11/01/24 | 11,774 | ||||||
| 300,000 | 5.00%, 11/01/26 (c) | 352,659 | ||||||
| Clark County, Limited Tax Flood Control (GO) | ||||||||
| 890,000 | 4.00%, 05/01/25 (c) | 950,547 | ||||||
| 10,000 | 5.00%, 11/01/24 | 11,774 | ||||||
| 420,000 | 5.00%, 05/01/25 (c) | 487,381 | ||||||
| 1,115,000 | 5.00%, 05/01/25 (c) | 1,280,354 | ||||||
| Las Vegas Valley Water District (GO) | ||||||||
| 500,000 | 4.00%, 02/01/27 (c) | 529,050 | ||||||
| 70,000 | 5.00%, 06/01/24 | 82,018 | ||||||
| 150,000 | 5.00%, 06/01/26 (c) | 179,034 | ||||||
| 200,000 | Las Vegas Valley Water District,
Series B (GO) 5.00%, 06/01/22 (c) |
225,120 | ||||||
| State of Nevada Highway Improvement Revenue (RB) | ||||||||
| 1,000,000 | 4.00%, 06/01/27 (c) | 1,068,220 | ||||||
| 70,000 | 5.00%, 06/01/24 (c) | 81,747 | ||||||
| 20,000 | 5.00%, 12/01/25 | 23,849 | ||||||
| 1,020,000 | 5.00%, 06/01/26 (c) | 1,210,658 | ||||||
| 270,000 | 5.00%, 06/01/26 (c) | 319,132 | ||||||
| 220,000 | 5.00%, 06/01/26 (c) | 262,766 | ||||||
| 795,000 | 5.00%, 06/01/27 (c) | 949,969 | ||||||
| 775,000 | State of Nevada, Capital Improvement
and Cultural Affairs, Series B (GO) 5.00%, 11/01/24 |
914,608 | ||||||
| 235,000 | State of Nevada, Motor Vehicle
Fuel Tax (RB) 5.00%, 12/01/23 |
273,892 | ||||||
| Truckee Meadows Water Authority (RB) | ||||||||
| 355,000 | 5.00%, 07/01/26 (c) | 414,626 | ||||||
| 30,000 | 5.00%, 07/01/26 (c) | 35,261 | ||||||
| 22,024,437 | ||||||||
| New Hampshire: 0.1% | ||||||||
| 45,000 | State of New Hampshire (GO)
5.00%, 03/01/25 (c) |
53,284 | ||||||
| 1,000,000 | State of New Hampshire, Series
A (GO) 5.00%, 03/01/25 |
1,188,410 | ||||||
| 1,241,694 | ||||||||
| New Jersey: 3.6% | ||||||||
| 30,000 | Bergen County (GO) 4.00%, 10/15/23 |
33,133 | ||||||
| 800,000 | Camden County, New Jersey Improvement
Authority, Series A (RB) 5.00%, 02/15/24 (c) |
881,696 | ||||||
| New Jersey Building Authority (RB) | ||||||||
| 170,000 | 3.00%, 06/15/23 | 179,144 | ||||||
| 220,000 | 5.00%, 06/15/24 | 258,276 | ||||||
| 90,000 | 5.00%, 06/15/25 | 100,996 | ||||||
| 2,340,000 | New Jersey Economic Development
Authority, New Jersey Transit Corp. Project, Series A (RB) 4.00%, 11/01/27 |
2,404,631 | ||||||
| 1,000,000 | New Jersey Economic Development
Authority, New Jersey Transit Corp. Project, Series B (RB) 5.00%, 11/01/25 |
1,111,720 | ||||||
| 115,000 | New Jersey Economic Development
Authority, School Facilities Construction Refunding, Series AAA (RB) 4.13%, 06/15/25 |
120,009 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series DDD (RB) | ||||||||
| 615,000 | 5.00%, 06/15/27 (c) | 663,136 | ||||||
| 1,175,000 | 5.00%, 06/15/27 (c) | 1,269,822 | ||||||
| 240,000 | 5.00%, 06/15/27 (c) | 260,150 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series NN (RB) | ||||||||
| 310,000 | 5.00%, 03/01/23 (c) | 329,976 | ||||||
| 1,990,000 | 5.00%, 03/01/23 (c) | 2,131,608 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series PP (RB) | ||||||||
| 225,000 | 3.50%, 06/15/24 (c) | 223,040 | ||||||
| 1,570,000 | 5.00%, 06/15/24 (c) | 1,712,713 | ||||||
| 1,035,000 | 5.00%, 06/15/24 (c) | 1,121,681 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series UU (RB) | ||||||||
| 1,220,000 | 5.00%, 06/15/24 (c) | 1,314,233 | ||||||
| 515,000 | 5.00%, 06/15/24 (c) | 558,131 | ||||||
| 100,000 | New Jersey Economic Development
Authority, School Facilities Construction Refunding, Series XX (RB) 5.00%, 06/15/25 |
111,106 | ||||||
| 2,170,000 | New Jersey Economic Development
Authority, School Facilities Construction, Series BBB (RB) 4.75%, 12/15/26 (c) |
2,323,896 | ||||||
| 250,000 | New Jersey Economic Development
Authority, School Facilities Construction, Series DDD (RB) 5.00%, 06/15/27 (c) |
272,630 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series NN (RB) | ||||||||
| 975,000 | 5.00%, 03/01/23 (c) | 1,048,612 | ||||||
| 1,450,000 | 5.00%, 03/01/23 (c) | 1,539,291 | ||||||
| 910,000 | 5.00%, 03/01/23 (c) | 991,572 | ||||||
| 1,040,000 | 5.00%, 03/01/23 (c) | 1,125,592 | ||||||
| 450,000 | New Jersey Economic Development
Authority, School Facilities Construction, Series PP (RB) 5.00%, 06/15/24 (c) |
480,015 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series WW (RB) | ||||||||
| 145,000 | 5.00%, 06/15/25 (c) | 155,220 | ||||||
| 440,000 | 5.25%, 06/15/25 (c) | 488,413 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series XX (RB) | ||||||||
| 110,000 | 4.00%, 06/15/24 | 114,259 | ||||||
| 620,000 | 4.25%, 06/15/25 (c) | 643,417 | ||||||
| 295,000 | 4.38%, 06/15/25 (c) | 306,765 | ||||||
| 405,000 | 5.00%, 06/15/24 | 449,153 | ||||||
| 175,000 | New Jersey Economic Development
Authority, Series BBB (RB) 5.50%, 12/15/26 (c) |
200,333 | ||||||
| New Jersey Economic Development Motor Vehicle, Series A (RB) | ||||||||
| 335,000 | 3.38%, 07/01/27 (c) | 325,861 | ||||||
| 2,500,000 | 4.00%, 07/01/27 (c) | 2,496,950 | ||||||
| 435,000 | 4.00%, 07/01/27 (c) | 438,389 | ||||||
| 365,000 | 5.00%, 07/01/27 (c) | 394,576 | ||||||
| 225,000 | New Jersey Educational Facilities
Authority, Higher Education Capital Improvement, Series A (RB) 5.00%, 09/01/24 |
249,559 | ||||||
| 230,000 | New Jersey Educational Facilities
Authority, Higher Education Facilities Trust (RB) 5.00%, 06/15/24 (c) |
247,089 | ||||||
| 1,100,000 | New Jersey Educational Facilities
Authority, Higher Educational Capital Improvement, Series A (RB) 5.00%, 09/01/24 (c) |
1,201,607 | ||||||
| New Jersey Educational Facilities Authority, Princeton University, Series A (RB) | ||||||||
| 600,000 | 5.00%, 07/01/24 | 709,818 | ||||||
| 530,000 | 5.00%, 07/01/24 (c) | 622,119 | ||||||
| 200,000 | New Jersey Educational Facilities
Authority, Series A (RB) 5.00%, 07/01/25 (c) |
237,510 | ||||||
| New Jersey Environmental Infrastructure Trust (RB) | ||||||||
| 45,000 | 4.00%, 09/01/24 | 50,494 | ||||||
| 60,000 | 4.00%, 09/01/25 | 67,770 | ||||||
| 1,525,000 | New Jersey Health Care Facilities
Financing Authority, Barnabas Health Issue, Series A (RB) 4.00%, 07/01/26 (c) |
1,599,527 | ||||||
| New Jersey Health Care Facilities Financing Authority, Hospital Corp. (RB) | ||||||||
| 20,000 | 5.00%, 07/01/25 | 23,527 | ||||||
| 35,000 | 5.00%, 07/01/26 (c) | 39,997 | ||||||
| 200,000 | New Jersey Health Care Facilities
Financing Authority, Hospital Corp., Series A (RB) (AGM) 5.00%, 07/01/25 (c) |
227,690 | ||||||
| New Jersey Health Care Facilities Financing Authority, Inspira Health Obligated Group Issue, Series A (RB) | ||||||||
| 1,060,000 | 3.00%, 07/01/26 (c) | 976,504 | ||||||
| 310,000 | 3.38%, 07/01/27 (c) | 298,049 | ||||||
| 100,000 | New Jersey Health Care Facilities
Financing Authority, St. Joseph’s Healthcare System Obligated Group Issue (RB) 3.00%, 07/01/26 (c) |
88,115 | ||||||
| New Jersey State Turnpike Authority, Series A | ||||||||
| 30,000 | 5.00%, 07/01/22 (c) | 34,069 | ||||||
| 850,000 | 5.00%, 07/01/24 (c) | 977,364 | ||||||
| 750,000 | 5.00%, 07/01/24 (c) | 863,340 | ||||||
| New Jersey State Turnpike Authority, Series B (RB) | ||||||||
| 2,500,000 | 5.00%, 01/01/28 (c) | 2,905,025 | ||||||
| 1,050,000 | 5.00%, 01/01/28 (c) | 1,224,982 | ||||||
| 115,000 | 5.00%, 01/01/28 (c) | 134,918 | ||||||
| New Jersey Transportation Trust Fund Authority, Series A-1 (RB) | ||||||||
| 2,600,000 | 5.00%, 06/15/18 (c) | 2,625,948 | ||||||
| 925,000 | 5.00%, 06/15/18 (c) | 934,342 | ||||||
| 750,000 | 5.00%, 06/15/26 (c) | 837,900 | ||||||
| New Jersey Transportation Trust Fund Authority, Series AA (RB) | ||||||||
| 115,000 | 4.00%, 06/15/22 (c) | 116,748 | ||||||
| 140,000 | 4.00%, 06/15/22 (c) | 140,944 | ||||||
| 265,000 | 4.25%, 06/15/25 (c) | 278,682 | ||||||
| 175,000 | 4.63%, 06/15/25 (c) | 184,083 | ||||||
| 515,000 | 5.00%, 06/15/18 (c) | 520,140 | ||||||
| 630,000 | 5.00%, 06/15/23 (c) | 678,743 | ||||||
| 295,000 | 5.00%, 06/15/23 (c) | 317,075 | ||||||
| 1,110,000 | 5.00%, 06/15/23 (c) | 1,207,813 | ||||||
| 1,000,000 | 5.00%, 06/15/24 | 1,115,140 | ||||||
| 360,000 | 5.00%, 06/15/24 (c) | 397,058 | ||||||
| 1,195,000 | 5.25%, 06/15/23 (c) | 1,291,042 | ||||||
| 300,000 | 5.25%, 06/15/25 (c) | 333,420 | ||||||
| 435,000 | 5.25%, 06/15/25 (c) | 482,563 | ||||||
| 450,000 | New Jersey Transportation Trust
Fund Authority, Series D (RB) 5.00%, 12/15/24 (c) |
480,676 | ||||||
| New Jersey Turnpike Authority (RB) | ||||||||
| 25,000 | 5.00%, 07/01/22 (c) | 28,391 | ||||||
| 250,000 | 5.00%, 07/01/22 (c) | 283,907 | ||||||
| 55,000 | 5.00%, 01/01/23 (c) | 61,617 | ||||||
| 1,565,000 | 5.00%, 07/01/24 (c) | 1,783,552 | ||||||
| 330,000 | 5.00%, 07/01/24 (c) | 377,761 | ||||||
| 585,000 | 5.00%, 07/01/24 (c) | 671,908 | ||||||
| 95,000 | 5.00%, 01/01/25 (c) | 107,925 | ||||||
| 95,000 | 5.00%, 01/01/25 | 111,109 | ||||||
| 30,000 | 5.00%, 01/01/26 (c) | 34,426 | ||||||
| New Jersey Turnpike Authority, Series A (RB) | ||||||||
| 35,000 | 5.00%, 07/01/22 (c) | 39,747 | ||||||
| 1,775,000 | 5.00%, 07/01/24 (c) | 2,035,286 | ||||||
| 800,000 | 5.00%, 07/01/24 (c) | 906,672 | ||||||
| 75,000 | 5.00%, 01/01/26 (c) | 86,408 | ||||||
| 375,000 | 5.00%, 01/01/26 (c) | 427,759 | ||||||
| New Jersey Turnpike Authority, Series E (RB) | ||||||||
| 200,000 | 5.00%, 01/01/25 | 233,914 | ||||||
| 340,000 | 5.00%, 01/01/25 (c) | 387,631 | ||||||
| 150,000 | 5.00%, 01/01/27 | 178,739 | ||||||
| 100,000 | 5.00%, 01/01/28 (c) | 119,310 | ||||||
| State of New Jersey Various Purpose (GO) | ||||||||
| 700,000 | 5.00%, 06/01/25 (c) | 788,053 | ||||||
| 130,000 | 5.00%, 06/01/25 (c) | 148,460 | ||||||
| 625,000 | State of New Jersey, Various
Purposes (GO) 5.00%, 06/01/27 |
715,644 | ||||||
| State University of New Jersey, Series J (RB) | ||||||||
| 80,000 | 5.00%, 05/01/23 (c) | 91,724 | ||||||
| 30,000 | 5.00%, 05/01/23 (c) | 33,728 | ||||||
| 180,000 | The State University of New
Jersey, Rutgers, Series J (RB) 5.00%, 05/01/23 (c) |
202,844 | ||||||
| 225,000 | The State University of New
Jersey, Rutgers, Series M (RB) 5.00%, 05/01/26 (c) |
259,427 | ||||||
| 63,417,477 | ||||||||
| New Mexico: 0.5% | ||||||||
| 1,125,000 | Albuquerque Bernalillo County
Water Utility Authority, Senior Lien (RB) 5.00%, 07/01/25 (c) |
1,328,411 | ||||||
| 540,000 | Albuquerque Bernalillo County
Water Utility Authority, Series A (RB) 5.00%, 07/01/24 |
634,214 | ||||||
| 275,000 | Albuquerque Municipal School
District No. 12 (GO) (SAW) 5.00%, 08/01/26 |
329,664 | ||||||
| 45,000 | New Mexico Finance Authority,
State Transportation, Senior Lien (RB) 4.00%, 06/15/22 (c) |
48,649 | ||||||
| 3,180,000 | New Mexico Finance Authority,
State Transportation, Senior Lien, Series B-1 (RB) 5.00%, 06/15/24 (c) |
3,706,417 | ||||||
| 500,000 | Regents of the University of
New Mexico, Series A (RB) 2.50%, 06/01/26 (c) |
474,425 | ||||||
| 110,000 | State of New Mexico (GO) 5.00%, 03/01/24 |
128,873 | ||||||
| State of New Mexico, Series A (GO) | ||||||||
| 250,000 | 5.00%, 03/01/25 | 296,200 | ||||||
| 100,000 | 5.00%, 07/01/25 | 118,605 | ||||||
| State of New Mexico, Series B (RB) | ||||||||
| 150,000 | 5.00%, 07/01/24 | 175,190 | ||||||
| 750,000 | 5.00%, 03/01/25 | 888,600 | ||||||
| 8,129,248 | ||||||||
| New York: 13.4% | ||||||||
| 40,000 | Battery Park City Authority,
Series A (RB) 5.00%, 11/01/23 (c) |
46,436 | ||||||
| Brooklyn Arena Local Development Corp., Barclays Center, Series A (RB) (AGM) | ||||||||
| 955,000 | 4.00%, 01/15/27 (c) | 1,023,282 | ||||||
| 500,000 | 5.00%, 01/15/27 (c) | 571,665 | ||||||
| 615,000 | 5.00%, 01/15/27 (c) | 715,657 | ||||||
| 5,000 | City of Monroe, Industrial
Development Agency, Rochester Schools Modernization Project (RB) (SAW) 5.00%, 05/01/23 (c) |
5,725 | ||||||
| City of New York, Series A (GO) | ||||||||
| 45,000 | 5.00%, 08/01/24 (c) | 52,146 | ||||||
| 15,000 | 5.00%, 08/01/24 (c) | 17,570 | ||||||
| 1,000,000 | 5.00%, 08/01/25 (c) | 1,180,430 | ||||||
| 2,160,000 | 5.00%, 08/01/26 (c) | 2,540,354 | ||||||
| 500,000 | 5.00%, 08/01/27 (c) | 602,280 | ||||||
| 640,000 | City of New York, Series A-1
(GO) 5.25%, 08/01/23 (c) |
745,594 | ||||||
| City of New York, Series B (GO) | ||||||||
| 75,000 | 3.38%, 08/01/24 (c) | 77,591 | ||||||
| 395,000 | 5.00%, 12/01/26 (c) | 466,621 | ||||||
| 910,000 | City of New York, Series B-1
(GO) 5.25%, 10/01/27 (c) |
1,105,322 | ||||||
| City of New York, Series C (GO) | ||||||||
| 60,000 | 5.00%, 08/01/25 | 71,098 | ||||||
| 735,000 | 5.00%, 08/01/26 | 879,236 | ||||||
| 225,000 | 5.00%, 02/01/27 (c) | 268,871 | ||||||
| City of New York, Series C and D (GO) | ||||||||
| 1,000,000 | 5.00%, 02/01/26 (c) | 1,188,970 | ||||||
| 400,000 | 5.00%, 02/01/26 (c) | 468,600 | ||||||
| 20,000 | 5.00%, 02/01/26 (c) | 23,652 | ||||||
| 500,000 | 5.00%, 08/01/26 | 598,120 | ||||||
| 1,250,000 | 5.00%, 02/01/28 (c) | 1,479,975 | ||||||
| 500,000 | 5.00%, 02/01/28 (c) | 605,045 | ||||||
| City of New York, Series D (GO) | ||||||||
| 760,000 | 5.00%, 02/01/23 (c) | 861,338 | ||||||
| 100,000 | 5.00%, 02/01/23 (c) | 113,385 | ||||||
| City of New York, Series D-1 (GO) | ||||||||
| 1,760,000 | 5.00%, 08/01/23 (c) | 2,016,802 | ||||||
| 50,000 | 5.00%, 08/01/23 (c) | 57,323 | ||||||
| City of New York, Series E (GO) | ||||||||
| 575,000 | 5.00%, 02/01/23 (c) | 657,236 | ||||||
| 35,000 | 5.00%, 02/01/23 (c) | 39,685 | ||||||
| 15,000 | 5.00%, 08/01/23 (c) | 17,088 | ||||||
| 540,000 | 5.00%, 08/01/26 (c) | 635,089 | ||||||
| 550,000 | 5.00%, 08/01/26 | 657,932 | ||||||
| City of New York, Series F-1 (GO) | ||||||||
| 640,000 | 5.00%, 03/01/23 (c) | 726,342 | ||||||
| 50,000 | 5.00%, 03/01/23 (c) | 56,797 | ||||||
| 1,315,000 | 5.00%, 03/01/23 (c) | 1,506,030 | ||||||
| City of New York, Series H (GO) | ||||||||
| 1,435,000 | 5.00%, 08/01/23 (c) | 1,644,381 | ||||||
| 1,115,000 | 5.00%, 08/01/23 (c) | 1,287,056 | ||||||
| 165,000 | City of New York, Series I
(GO) 5.00%, 08/01/23 (c) |
190,461 | ||||||
| 1,225,000 | City of New York, Series I-1
(GO) 5.00%, 03/01/24 (c) |
1,406,422 | ||||||
| City of New York, Series J (GO) | ||||||||
| 1,295,000 | 5.00%, 08/01/23 (c) | 1,483,953 | ||||||
| 405,000 | 5.00%, 08/01/24 (c) | 467,208 | ||||||
| 20,000 | 5.00%, 08/01/24 (c) | 23,098 | ||||||
| 185,000 | City of New York, Series J-7
(GO) 5.00%, 08/01/26 |
221,304 | ||||||
| 165,000 | County of Monroe, Industrial
Development Corp., Rochester General Hospital Project, Series B (RB) 3.60%, 12/01/22 (c) |
168,818 | ||||||
| Dutchess County Local Development Corp., Health Quest System, Inc., Series B (RB) | ||||||||
| 325,000 | 3.00%, 07/01/26 (c) | 318,516 | ||||||
| 100,000 | 5.00%, 07/01/26 (c) | 114,692 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 570,270 | ||||||
| 300,000 | 5.00%, 07/01/26 (c) | 345,279 | ||||||
| 275,000 | 5.00%, 07/01/26 (c) | 318,948 | ||||||
| 1,000,000 | 5.00%, 07/01/26 | 1,176,170 | ||||||
| 770,000 | Erie County Industrial Development
Agency School Facilities, City School District of Buffalo, Series A (RB) (SAW) 5.00%, 11/01/25 (c) |
910,140 | ||||||
| Hudson Yards Infrastructure Corp., Series A (RB) | ||||||||
| 450,000 | 5.00%, 02/15/27 (c) | 524,641 | ||||||
| 280,000 | 5.00%, 02/15/27 (c) | 329,120 | ||||||
| Long Island Power Authority (RB) | ||||||||
| 750,000 | 5.00%, 09/01/27 (c) | 869,340 | ||||||
| 500,000 | 5.00%, 09/01/27 (c) | 581,815 | ||||||
| 250,000 | 5.00%, 09/01/27 (c) | 291,587 | ||||||
| 30,000 | Long Island Power Authority
Electric System, Series B (RB) 5.00%, 09/01/26 (c) |
35,353 | ||||||
| Metropolitan Transportation Authority (RB) | ||||||||
| 105,000 | 0.00%, 11/15/32 ^ | 64,528 | ||||||
| 20,000 | 4.00%, 11/15/26 | 22,487 | ||||||
| 10,000 | 5.00%, 11/15/22 (c) | 11,491 | ||||||
| 20,000 | 5.00%, 11/15/22 (c) | 22,520 | ||||||
| 40,000 | 5.00%, 11/15/22 (c) | 45,962 | ||||||
| 60,000 | 5.00%, 11/15/22 (c) | 68,587 | ||||||
| 65,000 | 5.00%, 11/15/22 (c) | 74,271 | ||||||
| 85,000 | 5.00%, 11/15/22 (c) | 97,670 | ||||||
| 80,000 | 5.00%, 11/15/22 (c) | 91,925 | ||||||
| 100,000 | 5.00%, 11/15/22 (c) | 113,821 | ||||||
| 15,000 | 5.00%, 11/15/23 (c) | 17,572 | ||||||
| 15,000 | 5.00%, 11/15/23 (c) | 17,572 | ||||||
| 25,000 | 5.00%, 05/15/24 (c) | 29,522 | ||||||
| 20,000 | 5.00%, 05/15/24 (c) | 23,424 | ||||||
| 20,000 | 5.00%, 05/15/24 (c) | 23,618 | ||||||
| 20,000 | 5.00%, 11/15/24 | 23,415 | ||||||
| 675,000 | 5.00%, 11/15/24 (c) | 776,520 | ||||||
| 135,000 | 5.00%, 11/15/24 (c) | 160,955 | ||||||
| 75,000 | 5.00%, 11/15/24 (c) | 89,420 | ||||||
| 90,000 | 5.00%, 11/15/24 (c) | 107,303 | ||||||
| 60,000 | 5.00%, 11/15/24 | 70,246 | ||||||
| 25,000 | 5.00%, 11/15/24 | 29,269 | ||||||
| 85,000 | 5.00%, 11/15/24 (c) | 98,761 | ||||||
| 65,000 | 5.00%, 11/15/24 | 77,406 | ||||||
| 40,000 | 5.00%, 05/15/25 (c) | 46,942 | ||||||
| 25,000 | 5.00%, 11/15/25 | 29,532 | ||||||
| 55,000 | 5.00%, 11/15/25 (c) | 64,332 | ||||||
| 1,340,000 | 5.00%, 11/15/25 (c) | 1,567,371 | ||||||
| 20,000 | 5.00%, 11/15/25 | 23,626 | ||||||
| 160,000 | 5.00%, 11/15/25 (c) | 186,658 | ||||||
| 45,000 | 5.00%, 11/15/25 (c) | 52,291 | ||||||
| 1,430,000 | 5.00%, 05/15/26 (c) | 1,657,713 | ||||||
| 80,000 | 5.00%, 11/15/26 (c) | 93,418 | ||||||
| 1,180,000 | 5.00%, 11/15/26 (c) | 1,377,910 | ||||||
| 65,000 | 5.00%, 11/15/26 | 77,406 | ||||||
| 10,000 | 5.00%, 11/15/26 (c) | 11,643 | ||||||
| 15,000 | 5.00%, 11/15/26 (c) | 17,759 | ||||||
| 110,000 | 5.00%, 11/15/26 (c) | 129,009 | ||||||
| 1,000,000 | 5.00%, 05/15/27 (c) | 1,175,180 | ||||||
| 10,000 | 5.25%, 11/15/23 (c) | 11,851 | ||||||
| 120,000 | 5.25%, 11/15/26 (c) | 145,355 | ||||||
| 85,000 | 5.25%, 11/15/26 (c) | 102,513 | ||||||
| 125,000 | 5.25%, 11/15/26 (c) | 150,320 | ||||||
| Metropolitan Transportation Authority, Series A (RB) | ||||||||
| 250,000 | 4.00%, 11/15/26 (c) | 263,438 | ||||||
| 100,000 | 5.25%, 11/15/26 (c) | 119,996 | ||||||
| Metropolitan Transportation Authority, Series A-1 (RB) | ||||||||
| 240,000 | 5.00%, 11/15/23 (c) | 281,153 | ||||||
| 85,000 | 5.00%, 11/15/23 | 98,412 | ||||||
| Metropolitan Transportation Authority, Series B (RB) | ||||||||
| 420,000 | 5.00%, 11/15/27 | 503,773 | ||||||
| 335,000 | 5.00%, 11/15/28 | 405,970 | ||||||
| Metropolitan Transportation Authority, Series C (RB) | ||||||||
| 20,000 | 5.00%, 11/15/22 (c) | 22,443 | ||||||
| 10,000 | 5.00%, 11/15/22 (c) | 11,491 | ||||||
| Metropolitan Transportation Authority, Series C-1 (RB) | ||||||||
| 1,000,000 | 4.00%, 05/15/28 (c) | 1,065,990 | ||||||
| 900,000 | 5.00%, 11/15/26 (c) | 1,062,459 | ||||||
| 1,000,000 | 5.00%, 05/15/28 (c) | 1,173,900 | ||||||
| 2,540,000 | 5.00%, 05/15/28 (c) | 2,991,561 | ||||||
| Metropolitan Transportation Authority, Series D (RB) | ||||||||
| 1,025,000 | 4.00%, 11/15/26 (c) | 1,084,112 | ||||||
| 205,000 | 5.00%, 11/15/19 (c) | 217,070 | ||||||
| 160,000 | 5.00%, 11/15/22 (c) | 182,742 | ||||||
| Metropolitan Transportation Authority, Series E (RB) | ||||||||
| 15,000 | 3.50%, 11/15/22 (c) | 15,238 | ||||||
| 75,000 | 5.00%, 11/15/23 (c) | 85,127 | ||||||
| Metropolitan Transportation Authority, Series H (RB) | ||||||||
| 440,000 | 5.00%, 11/15/22 (c) | 505,586 | ||||||
| 355,000 | 5.00%, 11/15/22 (c) | 399,737 | ||||||
| 70,000 | 5.00%, 11/15/22 (c) | 80,434 | ||||||
| 205,000 | 5.00%, 11/15/22 (c) | 235,557 | ||||||
| 170,000 | 5.00%, 11/15/22 (c) | 194,164 | ||||||
| Nassau County Interim Finance Authority, Series A (RB) | ||||||||
| 10,000 | 5.00%, 11/15/24 | 11,916 | ||||||
| 20,000 | 5.00%, 11/15/25 | 24,145 | ||||||
| 1,300,000 | Nassau County, New York General
Impovement, Series A (GO) 5.00%, 04/01/24 (c) |
1,486,147 | ||||||
| Nassau County, New York General Impovement, Series B (GO) | ||||||||
| 645,000 | 5.00%, 04/01/24 (c) | 737,358 | ||||||
| 85,000 | 5.00%, 10/01/25 | 99,090 | ||||||
| 110,000 | 5.00%, 10/01/26 (c) | 127,764 | ||||||
| 100,000 | New York City Housing Development
Corp., Capital Fund Grant Program, Series A (RB) 4.00%, 07/01/23 (c) |
108,659 | ||||||
| 310,000 | New York City Housing Development
Corp., Multi-Family Housing, Series H (RB) 2.95%, 05/01/25 (c) (p) |
309,123 | ||||||
| 500,000 | New York City Housing Development
Corp., Series G- 1 (RB) 3.10%, 11/01/25 (c) |
488,380 | ||||||
| 1,255,000 | New York City Municipal Water
Finance Authority, Water and Sewer System, Series A (RB) 4.50%, 06/15/26 (c) |
1,394,368 | ||||||
| 355,000 | New York City Municipal Water
Finance Authority, Water and Sewer System, Series EE (RB) 5.00%, 06/15/24 (c) |
414,455 | ||||||
| New York City Municipal Water Finance Authority, Water and Sewer System, Series FF (RB) | ||||||||
| 955,000 | 5.00%, 12/15/19 (c) | 1,014,181 | ||||||
| 460,000 | 5.00%, 06/15/25 (c) | 545,109 | ||||||
| New York City Transitional Finance Authority Building Aid Revenue (RB) (SAW) | ||||||||
| 35,000 | 5.00%, 01/15/25 (c) | 40,480 | ||||||
| 120,000 | 5.00%, 07/15/25 (c) | 142,254 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue (RB) | ||||||||
| 100,000 | 3.00%, 02/01/26 (c) | 96,474 | ||||||
| 15,000 | 4.00%, 02/01/26 | 16,737 | ||||||
| 250,000 | 5.00%, 02/01/23 (c) | 282,702 | ||||||
| 25,000 | 5.00%, 02/01/23 (c) | 28,334 | ||||||
| 50,000 | 5.00%, 02/01/23 (c) | 56,972 | ||||||
| 170,000 | 5.00%, 05/01/23 (c) | 193,372 | ||||||
| 85,000 | 5.00%, 05/01/23 (c) | 97,503 | ||||||
| 350,000 | 5.00%, 05/01/23 (c) | 397,005 | ||||||
| 45,000 | 5.00%, 05/01/24 (c) | 52,344 | ||||||
| 60,000 | 5.00%, 05/01/24 (c) | 70,174 | ||||||
| 40,000 | 5.00%, 05/01/24 (c) | 46,528 | ||||||
| 10,000 | 5.00%, 08/01/24 (c) | 11,687 | ||||||
| 30,000 | 5.00%, 08/01/24 (c) | 34,981 | ||||||
| 300,000 | 5.00%, 08/01/24 (c) | 347,841 | ||||||
| 40,000 | 5.00%, 08/01/24 (c) | 46,483 | ||||||
| 85,000 | 5.00%, 08/01/24 (c) | 99,112 | ||||||
| 30,000 | 5.00%, 11/01/24 | 35,384 | ||||||
| 40,000 | 5.00%, 02/01/25 | 47,142 | ||||||
| 70,000 | 5.00%, 08/01/25 (c) | 82,420 | ||||||
| 60,000 | 5.00%, 08/01/25 (c) | 71,325 | ||||||
| 20,000 | 5.00%, 11/01/25 (c) | 23,937 | ||||||
| 500,000 | 5.00%, 02/01/26 (c) | 576,005 | ||||||
| 1,100,000 | 5.00%, 05/01/26 (c) | 1,280,587 | ||||||
| 300,000 | 5.00%, 08/01/26 (c) | 351,333 | ||||||
| 1,155,000 | 5.00%, 02/01/27 (c) | 1,364,933 | ||||||
| 2,500,000 | 5.00%, 05/01/27 (c) | 2,956,425 | ||||||
| 1,500,000 | 5.00%, 05/01/27 (c) | 1,756,485 | ||||||
| 1,000,000 | New York City Transitional
Finance Authority Future Tax Secured Revenue, Series B (RB) 5.00%, 08/01/27 (c) |
1,179,610 | ||||||
| 350,000 | New York City Transitional
Finance Authority Future Tax Secured Revenue, Series B-1 (RB) 5.00%, 08/01/27 (c) |
410,000 | ||||||
| 100,000 | New York City Transitional
Finance Authority Future Tax Secured Revenue, Series C (RB) 5.00%, 05/01/25 (c) |
118,954 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Subordinate, Series A-1 (RB) | ||||||||
| 2,275,000 | 4.00%, 05/01/26 (c) | 2,438,322 | ||||||
| 150,000 | 5.00%, 08/01/24 | 176,192 | ||||||
| 3,055,000 | 5.00%, 08/01/25 (c) | 3,583,301 | ||||||
| 855,000 | 5.00%, 08/01/25 (c) | 1,013,141 | ||||||
| 135,000 | 5.00%, 08/01/25 (c) | 159,461 | ||||||
| 1,500,000 | 5.00%, 05/01/26 (c) | 1,739,055 | ||||||
| 260,000 | New York City Transitional
Finance Authority Future Tax Secured Subordinate, Series B (RB) 5.00%, 08/01/24 (c) |
302,141 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Subordinate, Series B-1 (RB) | ||||||||
| 785,000 | 5.00%, 11/01/25 (c) | 926,653 | ||||||
| 450,000 | 5.00%, 11/01/25 (c) | 530,158 | ||||||
| 1,750,000 | 5.00%, 08/01/26 (c) | 2,065,437 | ||||||
| 540,000 | 5.00%, 08/01/26 (c) | 631,060 | ||||||
| 1,015,000 | 5.00%, 08/01/26 (c) | 1,181,155 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Subordinate, Series E-1 (RB) | ||||||||
| 1,000,000 | 5.00%, 02/01/26 (c) | 1,163,660 | ||||||
| 1,500,000 | 5.00%, 02/01/26 (c) | 1,752,540 | ||||||
| 2,115,000 | 5.00%, 02/01/26 (c) | 2,481,064 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Subordinate, Series F (RB) | ||||||||
| 1,250,000 | 4.00%, 02/01/26 (c) | 1,326,412 | ||||||
| 1,035,000 | 5.00%, 02/01/26 (c) | 1,209,253 | ||||||
| 1,030,000 | 5.00%, 02/01/26 (c) | 1,198,570 | ||||||
| 425,000 | New York City Transitional
Finance Authority Future Tax Secured Subordinate, Series F-1 (RB) 5.00%, 02/01/23 (c) |
479,306 | ||||||
| 690,000 | New York City Transitional
Finance Authority, Building Aid Revenue, Series S-1 (RB) (SAW) 5.00%, 01/15/26 (c) |
797,543 | ||||||
| 255,000 | New York City Transitional
Finance Authority, Series A-1 (RB) 3.50%, 08/01/24 (c) |
261,566 | ||||||
| 1,660,000 | New York City Transitional
Finance Authority, Series D-1 (RB) 5.00%, 02/01/24 (c) |
1,906,742 | ||||||
| 625,000 | New York City Transitional
Finance Authority, Series F-1 (RB) 5.00%, 02/01/23 (c) |
713,744 | ||||||
| New York City Transitional Finance Authority, Series I (RB) | ||||||||
| 575,000 | 5.00%, 05/01/23 (c) | 653,137 | ||||||
| 360,000 | 5.00%, 05/01/23 (c) | 410,450 | ||||||
| New York City Trust for Cultural Resources The Museum of Modern Art, Series 1-E (RB) | ||||||||
| 160,000 | 4.00%, 04/01/26 | 181,155 | ||||||
| 705,000 | 4.00%, 10/01/26 (c) | 775,359 | ||||||
| 850,000 | 4.00%, 10/01/26 (c) | 948,744 | ||||||
| New York City Water and Sewer System (RB) | ||||||||
| 15,000 | 5.00%, 06/15/25 (c) | 17,809 | ||||||
| 80,000 | 5.00%, 06/15/25 (c) | 94,622 | ||||||
| 60,000 | 5.00%, 06/15/25 | 71,776 | ||||||
| 40,000 | 5.00%, 06/15/25 (c) | 47,311 | ||||||
| New York City, Series A (GO) | ||||||||
| 1,035,000 | 5.00%, 08/01/24 | 1,212,979 | ||||||
| 80,000 | 5.00%, 08/01/25 | 94,797 | ||||||
| 820,000 | New York City, Series I (GO) 5.00%, 08/01/23 (c) |
939,646 | ||||||
| 360,000 | New York City, Series J (GO)
5.00%, 08/01/23 (c) |
415,552 | ||||||
| New York State Dormitory Authority (RB) | ||||||||
| 200,000 | 4.00%, 07/01/26 (c) | 213,390 | ||||||
| 45,000 | 5.00%, 02/15/23 (c) | 51,275 | ||||||
| 10,000 | 5.00%, 02/15/24 (c) | 11,495 | ||||||
| 35,000 | 5.00%, 03/15/24 (c) | 40,300 | ||||||
| 90,000 | 5.00%, 03/15/24 | 105,590 | ||||||
| 60,000 | 5.00%, 03/15/24 | 70,393 | ||||||
| 75,000 | 5.00%, 07/01/24 | 88,430 | ||||||
| 10,000 | 5.00%, 10/01/24 | 11,801 | ||||||
| 15,000 | 5.00%, 02/15/25 (c) | 17,638 | ||||||
| 125,000 | 5.00%, 02/15/25 | 147,431 | ||||||
| 35,000 | 5.00%, 02/15/25 | 41,281 | ||||||
| 10,000 | 5.00%, 03/15/25 | 11,865 | ||||||
| 75,000 | 5.00%, 03/15/25 (c) | 86,734 | ||||||
| 20,000 | 5.00%, 03/15/25 (c) | 23,513 | ||||||
| 100,000 | 5.00%, 03/15/25 (c) | 117,779 | ||||||
| 45,000 | 5.00%, 03/15/25 | 53,163 | ||||||
| 20,000 | 5.00%, 07/01/25 (c) | 23,086 | ||||||
| 20,000 | 5.00%, 07/01/25 (c) | 23,159 | ||||||
| 50,000 | 5.00%, 07/01/25 | 59,041 | ||||||
| 70,000 | 5.00%, 07/01/25 | 82,866 | ||||||
| 15,000 | 5.00%, 07/01/25 (c) | 17,802 | ||||||
| 200,000 | 5.00%, 07/01/25 (c) | 230,570 | ||||||
| 30,000 | 5.00%, 07/01/25 | 35,291 | ||||||
| 205,000 | 5.00%, 09/15/25 (c) | 241,283 | ||||||
| 110,000 | 5.00%, 09/15/25 (c) | 130,985 | ||||||
| 170,000 | 5.00%, 09/15/25 (c) | 199,444 | ||||||
| 500,000 | 5.00%, 09/15/25 (c) | 582,450 | ||||||
| 50,000 | 5.00%, 09/15/25 (c) | 59,117 | ||||||
| 285,000 | 5.00%, 09/15/25 (c) | 335,659 | ||||||
| 20,000 | 5.00%, 10/01/25 | 24,148 | ||||||
| 20,000 | 5.00%, 10/01/25 (c) | 23,376 | ||||||
| 10,000 | 5.00%, 10/01/25 | 12,074 | ||||||
| 20,000 | 5.00%, 04/01/26 (c) | 23,932 | ||||||
| 110,000 | 5.00%, 04/01/26 (c) | 132,715 | ||||||
| 260,000 | 5.00%, 07/01/26 | 314,746 | ||||||
| 150,000 | 5.00%, 07/01/26 | 178,544 | ||||||
| 60,000 | 5.00%, 07/01/26 (c) | 72,226 | ||||||
| 60,000 | 5.00%, 07/01/26 | 72,634 | ||||||
| 540,000 | 5.00%, 08/15/26 (c) | 641,817 | ||||||
| 25,000 | 5.00%, 09/15/26 (c) | 29,311 | ||||||
| 45,000 | 5.00%, 09/15/26 (c) | 52,948 | ||||||
| 25,000 | 5.00%, 09/15/26 (c) | 29,521 | ||||||
| 40,000 | 5.00%, 10/01/26 (c) | 46,996 | ||||||
| 250,000 | 5.00%, 07/01/27 (c) | 296,142 | ||||||
| 250,000 | 5.00%, 07/01/27 (c) | 299,580 | ||||||
| 25,000 | 5.00%, 10/01/27 | 30,892 | ||||||
| 230,000 | New York State Dormitory Authority,
Cornell University Revenue, Series A (RB) 5.00%, 07/01/26 (c) |
271,851 | ||||||
| 770,000 | New York State Dormitory Authority,
Icahn School of Medicine Sinai, Series A (RB) 5.00%, 07/01/25 (c) |
878,809 | ||||||
| 105,000 | New York State Dormitory Authority,
Long Island Jewish Obligated Group (RB) 5.00%, 05/01/25 (c) |
121,252 | ||||||
| 505,000 | New York State Dormitory Authority,
Series 1 (RB) 4.00%, 07/01/27 (c) |
545,279 | ||||||
| 1,000,000 | New York State Dormitory Authority,
Series A (RB) 2.80%, 07/01/25 (c) |
1,002,650 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series A (RB) | ||||||||
| 100,000 | 5.00%, 02/15/23 (c) | 112,668 | ||||||
| 795,000 | 5.00%, 02/15/24 (c) | 919,203 | ||||||
| 810,000 | 5.00%, 02/15/24 | 944,006 | ||||||
| 1,550,000 | 5.00%, 02/15/24 (c) | 1,778,005 | ||||||
| 250,000 | 5.00%, 02/15/24 (c) | 290,130 | ||||||
| 1,500,000 | 5.00%, 02/15/25 | 1,769,175 | ||||||
| 1,760,000 | 5.00%, 03/15/25 (c) | 2,052,776 | ||||||
| 1,040,000 | 5.00%, 08/15/26 (c) | 1,236,092 | ||||||
| 715,000 | 5.00%, 02/15/27 (c) | 840,432 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series B (RB) | ||||||||
| 1,015,000 | 5.00%, 02/15/25 (c) | 1,178,496 | ||||||
| 2,000,000 | 5.00%, 08/15/27 (c) | 2,367,820 | ||||||
| 375,000 | New York State Dormitory Authority,
State Personal Income Tax, Series C (RB) 5.00%, 03/15/24 (c) |
430,864 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series E (RB) | ||||||||
| 510,000 | 5.00%, 02/15/25 (c) | 593,936 | ||||||
| 305,000 | 5.00%, 02/15/25 (c) | 358,646 | ||||||
| 180,000 | 5.00%, 09/15/25 (c) | 210,359 | ||||||
| 350,000 | 5.00%, 09/15/25 (c) | 409,559 | ||||||
| 175,000 | 5.25%, 09/15/25 (c) | 206,862 | ||||||
| New York State Dormitory Authority, State Sales Tax, Series A (RB) | ||||||||
| 660,000 | 5.00%, 03/15/23 (c) | 750,367 | ||||||
| 1,285,000 | 5.00%, 03/15/24 (c) | 1,479,588 | ||||||
| 510,000 | 5.00%, 03/15/24 (c) | 586,602 | ||||||
| 710,000 | 5.00%, 03/15/24 (c) | 824,544 | ||||||
| 250,000 | 5.00%, 03/15/24 (c) | 288,320 | ||||||
| 2,380,000 | 5.00%, 09/15/26 (c) | 2,834,675 | ||||||
| 1,010,000 | 5.00%, 09/15/26 (c) | 1,215,959 | ||||||
| 1,000,000 | 5.00%, 03/15/27 (c) | 1,176,830 | ||||||
| 1,405,000 | 5.00%, 03/15/27 (c) | 1,648,501 | ||||||
| 150,000 | 5.00%, 03/15/27 (c) | 178,788 | ||||||
| 515,000 | 5.00%, 03/15/27 (c) | 610,625 | ||||||
| New York State Dormitory Authority, State Sales Tax, Series B (RB) | ||||||||
| 1,640,000 | 5.00%, 09/15/25 (c) | 1,912,896 | ||||||
| 340,000 | 5.00%, 09/15/25 (c) | 397,344 | ||||||
| 10,000 | New York State Environmental
Facilities Corp., Master Finance Program, Series B (RB) 5.00%, 05/15/24 (c) |
11,597 | ||||||
| New York State Environmental Facilities Corp., Master Finance Program, Series D (RB) | ||||||||
| 150,000 | 5.00%, 03/15/24 | 176,456 | ||||||
| 95,000 | 5.00%, 03/15/25 (c) | 112,232 | ||||||
| 70,000 | 5.00%, 03/15/25 (c) | 82,900 | ||||||
| 690,000 | 5.00%, 03/15/25 (c) | 820,658 | ||||||
| New York State Environmental Facilities Corp., Municipal Water Finance Authority Projects, Series A (RB) | ||||||||
| 1,345,000 | 5.00%, 06/15/23 (c) | 1,551,646 | ||||||
| 10,000 | 5.00%, 06/15/23 (c) | 11,460 | ||||||
| 50,000 | 5.00%, 05/15/24 (c) | 58,080 | ||||||
| 1,435,000 | 5.00%, 06/15/24 (c) | 1,666,996 | ||||||
| 150,000 | 5.00%, 06/15/24 (c) | 173,961 | ||||||
| 20,000 | 5.00%, 06/15/24 (c) | 23,272 | ||||||
| 15,000 | 5.00%, 06/15/24 (c) | 17,688 | ||||||
| 1,260,000 | 5.00%, 06/15/24 (c) | 1,480,034 | ||||||
| 90,000 | 5.00%, 09/15/24 | 106,783 | ||||||
| 15,000 | 5.00%, 06/15/25 (c) | 17,686 | ||||||
| 1,965,000 | 5.00%, 06/15/26 (c) | 2,317,600 | ||||||
| 765,000 | 5.00%, 06/15/26 (c) | 907,328 | ||||||
| 500,000 | 5.00%, 06/15/26 (c) | 595,940 | ||||||
| New York State Environmental Facilities Corp., Municipal Water Finance Authority Projects, Series E (RB) | ||||||||
| 1,545,000 | 3.00%, 06/15/27 (c) | 1,534,247 | ||||||
| 500,000 | 5.00%, 06/15/27 (c) | 590,540 | ||||||
| 1,000,000 | 5.00%, 06/15/27 (c) | 1,184,700 | ||||||
| 500,000 | 5.00%, 06/15/27 | 613,190 | ||||||
| New York State Thruway Authority, Series A (RB) | ||||||||
| 600,000 | 5.00%, 01/01/26 (c) | 687,600 | ||||||
| 625,000 | 5.00%, 01/01/26 (c) | 721,500 | ||||||
| New York State Thruway Authority, Series J (RB) | ||||||||
| 1,510,000 | 5.00%, 01/01/24 (c) | 1,741,423 | ||||||
| 2,150,000 | 5.00%, 01/01/24 (c) | 2,476,929 | ||||||
| 60,000 | 5.00%, 01/01/24 | 69,484 | ||||||
| 515,000 | 5.00%, 01/01/24 (c) | 595,783 | ||||||
| New York State Thruway Authority, Series K (RB) | ||||||||
| 1,000,000 | 5.00%, 01/01/25 (c) | 1,154,380 | ||||||
| 985,000 | 5.00%, 01/01/25 (c) | 1,135,035 | ||||||
| 45,000 | 5.00%, 01/01/25 | 52,506 | ||||||
| 55,000 | 5.00%, 01/01/25 (c) | 63,642 | ||||||
| New York State Thruway Authority, State Personal Income Tax, Series A (RB) | ||||||||
| 800,000 | 5.00%, 03/15/23 (c) | 910,784 | ||||||
| 55,000 | 5.00%, 03/15/23 (c) | 62,904 | ||||||
| New York State Urban Development Corp., State Personal Income, Series A (RB) | ||||||||
| 115,000 | 5.00%, 03/15/24 (c) | 131,850 | ||||||
| 780,000 | 5.00%, 03/15/24 (c) | 898,599 | ||||||
| 160,000 | 5.00%, 03/15/24 (c) | 186,312 | ||||||
| 110,000 | 5.00%, 03/15/25 | 129,953 | ||||||
| 1,010,000 | 5.00%, 09/15/25 (c) | 1,175,781 | ||||||
| 670,000 | 5.00%, 03/15/26 (c) | 787,002 | ||||||
| 990,000 | 5.00%, 03/15/26 | 1,180,456 | ||||||
| 1,050,000 | 5.00%, 03/15/26 (c) | 1,245,174 | ||||||
| 85,000 | 5.00%, 03/15/26 (c) | 100,320 | ||||||
| New York State Urban Development Corp., State Personal Income, Series A-1 (RB) | ||||||||
| 170,000 | 5.00%, 03/15/23 (c) | 194,786 | ||||||
| 55,000 | 5.00%, 03/15/23 (c) | 62,302 | ||||||
| 1,115,000 | 5.00%, 03/15/23 (c) | 1,264,767 | ||||||
| New York State Urban Development Corp., State Personal Income, Series B (RB) | ||||||||
| 1,100,000 | 5.00%, 03/15/24 (c) | 1,273,371 | ||||||
| 100,000 | 5.00%, 09/15/25 (c) | 118,156 | ||||||
| 60,000 | 5.00%, 09/15/25 (c) | 71,354 | ||||||
| New York State Urban Development Corp., State Personal Income, Series C (RB) | ||||||||
| 510,000 | 5.00%, 03/15/23 (c) | 580,360 | ||||||
| 1,295,000 | 5.00%, 03/15/23 (c) | 1,466,937 | ||||||
| 1,025,000 | 5.00%, 03/15/23 (c) | 1,159,500 | ||||||
| 690,000 | 5.00%, 03/15/23 (c) | 786,628 | ||||||
| 75,000 | 5.00%, 03/15/23 (c) | 85,935 | ||||||
| 2,000,000 | 5.00%, 09/15/27 (c) | 2,365,040 | ||||||
| New York State Urban Development Corp., State Personal Income, Series E (RB) | ||||||||
| 90,000 | 5.00%, 03/15/23 (c) | 101,949 | ||||||
| 235,000 | 5.00%, 03/15/23 (c) | 266,932 | ||||||
| 20,000 | 5.00%, 03/15/23 (c) | 22,801 | ||||||
| 10,000 | Port Authority of New York
and New Jersey, Series 178 (RB) 5.00%, 12/01/23 (c) |
11,483 | ||||||
| Port Authority of New York and New Jersey, Series 179 (RB) | ||||||||
| 100,000 | 5.00%, 12/01/23 (c) | 114,651 | ||||||
| 370,000 | 5.00%, 12/01/23 (c) | 430,569 | ||||||
| Port Authority of New York and New Jersey, Series 183 (RB) | ||||||||
| 565,000 | 3.00%, 06/15/24 (c) | 569,893 | ||||||
| 765,000 | 3.25%, 06/15/24 (c) | 771,571 | ||||||
| Port Authority of New York and New Jersey, Series 184 (RB) | ||||||||
| 60,000 | 5.00%, 09/01/24 (c) | 69,324 | ||||||
| 80,000 | 5.00%, 09/01/24 (c) | 93,974 | ||||||
| Port Authority of New York and New Jersey, Series 189 (RB) | ||||||||
| 25,000 | 5.00%, 05/01/24 | 29,303 | ||||||
| 20,000 | 5.00%, 05/01/25 | 23,747 | ||||||
| Port Authority of New York and New Jersey, Series 190 (RB) | ||||||||
| 1,200,000 | 5.00%, 05/01/20 (c) | 1,287,468 | ||||||
| 205,000 | 5.00%, 05/01/20 (c) | 220,414 | ||||||
| 100,000 | 5.00%, 05/01/20 (c) | 107,519 | ||||||
| 10,000 | Port Authority of New York
and New Jersey, Series 194 (RB) 5.00%, 10/15/24 |
11,811 | ||||||
| Port Authority of New York and New Jersey, Series 205 (RB) | ||||||||
| 1,000,000 | 5.00%, 11/15/27 (c) | 1,194,700 | ||||||
| 840,000 | 5.00%, 11/15/27 (c) | 1,013,972 | ||||||
| Sales Tax Asset Receivable Corp., Series A (RB) | ||||||||
| 335,000 | 3.00%, 10/15/24 (c) | 341,529 | ||||||
| 3,140,000 | 5.00%, 10/15/24 (c) | 3,667,991 | ||||||
| 1,200,000 | 5.00%, 10/15/24 (c) | 1,406,664 | ||||||
| 45,000 | 5.00%, 10/15/24 | 53,397 | ||||||
| 285,000 | 5.00%, 10/15/24 (c) | 336,807 | ||||||
| 130,000 | 5.00%, 10/15/24 (c) | 152,831 | ||||||
| 110,000 | 5.00%, 10/15/24 (c) | 128,645 | ||||||
| 615,000 | State of New York Mortgage
Agency, Homeowner Mortgage, Series 195 (RB) 3.00%, 04/01/25 (c) |
606,827 | ||||||
| 525,000 | State of New York Mortgage
Agency, Homeowner Mortgage, Series 197 (RB) 2.60%, 04/01/25 (c) |
497,054 | ||||||
| State of New York, Series A (GO) | ||||||||
| 25,000 | 5.00%, 03/01/23 (c) | 28,815 | ||||||
| 150,000 | 5.00%, 03/01/23 (c) | 173,835 | ||||||
| 110,000 | 5.00%, 03/15/24 | 130,028 | ||||||
| 10,000 | Suffolk County Water Authority
(RB) 4.00%, 06/01/25 (c) |
10,811 | ||||||
| 1,070,000 | Suffolk County, Series C (GO)
5.00%, 05/01/24 (c) |
1,227,119 | ||||||
| 50,000 | Town of Brookhaven NY (GO)
3.00%, 02/01/23 (c) |
52,488 | ||||||
| Town of Brookhaven, Series A (GO) | ||||||||
| 90,000 | 3.00%, 02/01/23 (c) | 93,737 | ||||||
| 250,000 | 4.00%, 02/01/23 (c) | 271,307 | ||||||
| Town of Oyster Bay (GO) (AGM) | ||||||||
| 115,000 | 4.00%, 08/01/22 (c) | 121,392 | ||||||
| 485,000 | 4.00%, 08/01/22 (c) | 512,165 | ||||||
| Town of Oyster Bay, New York Public Improvement, Series A (GO) (AGM) | ||||||||
| 130,000 | 3.00%, 03/01/21 (c) | 130,723 | ||||||
| 175,000 | 3.25%, 03/01/21 (c) | 176,173 | ||||||
| 100,000 | Town of Oyster Bay, New York
Public Improvement, Series B (GO) (AGM) 4.00%, 11/01/20 (c) |
104,362 | ||||||
| Triborough Bridge and Tunnel Authority, Series A (RB) | ||||||||
| 100,000 | 0.00%, 11/15/29 ^ | 68,547 | ||||||
| 1,020,000 | 0.00%, 11/15/30 ^ | 672,037 | ||||||
| 875,000 | 0.00%, 11/15/31 ^ | 553,472 | ||||||
| 1,305,000 | 5.00%, 05/15/23 (c) | 1,496,182 | ||||||
| 900,000 | 5.00%, 05/15/23 (c) | 1,029,915 | ||||||
| 5,560,000 | 5.00%, 05/15/23 (c) | 6,389,608 | ||||||
| 25,000 | 5.00%, 11/15/24 | 29,632 | ||||||
| 40,000 | 5.00%, 11/15/25 | 48,195 | ||||||
| 20,000 | 5.00%, 05/15/26 (c) | 23,688 | ||||||
| 45,000 | 5.00%, 05/15/27 (c) | 54,853 | ||||||
| Triborough Bridge and Tunnel Authority, Series B (RB) | ||||||||
| 15,000 | 5.00%, 11/15/22 (c) | 17,095 | ||||||
| 25,000 | 5.00%, 11/15/23 | 29,197 | ||||||
| 1,320,000 | 5.00%, 11/15/23 (c) | 1,532,177 | ||||||
| 1,000,000 | 5.00%, 05/15/27 (c) | 1,218,960 | ||||||
| 1,070,000 | 5.00%, 05/15/27 (c) | 1,268,003 | ||||||
| 1,035,000 | 5.00%, 05/15/27 (c) | 1,238,719 | ||||||
| 1,350,000 | 5.00%, 05/15/27 (c) | 1,608,363 | ||||||
| 1,550,000 | 5.00%, 05/15/27 (c) | 1,841,028 | ||||||
| Triborough Bridge and Tunnel Authority, Series C (RB) | ||||||||
| 1,000,000 | 5.00%, 11/15/27 | 1,226,510 | ||||||
| 500,000 | 5.00%, 11/15/28 | 620,730 | ||||||
| Utility Debt Securitization Authority (RB) | ||||||||
| 1,050,000 | 3.00%, 12/15/25 (c) | 1,068,438 | ||||||
| 145,000 | 5.00%, 06/15/21 (c) | 160,854 | ||||||
| 10,000 | 5.00%, 06/15/22 (c) | 11,357 | ||||||
| 45,000 | 5.00%, 12/15/22 (c) | 51,684 | ||||||
| 50,000 | 5.00%, 06/15/23 (c) | 57,793 | ||||||
| 45,000 | 5.00%, 12/15/23 (c) | 52,494 | ||||||
| 70,000 | 5.00%, 06/15/24 (c) | 82,270 | ||||||
| 195,000 | 5.00%, 06/15/24 (c) | 229,180 | ||||||
| 80,000 | 5.00%, 12/15/24 (c) | 94,767 | ||||||
| 240,000 | 5.00%, 06/15/25 (c) | 284,225 | ||||||
| 35,000 | 5.00%, 06/15/25 (c) | 41,449 | ||||||
| 125,000 | 5.00%, 12/15/25 (c) | 149,463 | ||||||
| 1,685,000 | 5.00%, 12/15/25 (c) | 1,981,560 | ||||||
| 145,000 | 5.00%, 12/15/25 (c) | 173,377 | ||||||
| 610,000 | 5.00%, 06/15/26 (c) | 722,984 | ||||||
| 1,115,000 | 5.00%, 06/15/26 (c) | 1,328,946 | ||||||
| Utility Debt Securitization Authority, Series E (RB) | ||||||||
| 1,400,000 | 5.00%, 12/15/23 (c) | 1,626,422 | ||||||
| 1,705,000 | 5.00%, 12/15/23 (c) | 1,983,819 | ||||||
| 1,080,000 | 5.00%, 12/15/23 (c) | 1,258,567 | ||||||
| 25,000 | Westchester County (GO) 5.00%, 11/15/24 |
29,772 | ||||||
| 234,146,339 | ||||||||
| North Carolina: 1.1% | ||||||||
| 1,000,000 | Buncombe County (RB) 5.00%, 06/01/25 |
1,182,630 | ||||||
| 450,000 | Cape Fear Public Utility Authority,
Water and Sewer System (RB) 4.00%, 08/01/26 (c) |
490,941 | ||||||
| 70,000 | Charlotte-Mecklenburg Hospital
Authority, Series A (RB) 5.00%, 01/15/26 |
82,993 | ||||||
| 350,000 | City of Raleigh, Combined Enterprise
System, Series A (RB) 5.00%, 03/01/23 (c) |
400,844 | ||||||
| 15,000 | City of Raleigh, Series A (GO)
5.00%, 09/01/24 |
17,762 | ||||||
| County of Guilford (GO) | ||||||||
| 135,000 | 4.00%, 03/01/26 | 152,684 | ||||||
| 1,000,000 | 5.00%, 03/01/27 | 1,221,030 | ||||||
| 500,000 | County of Wake NC, Series A
(RB) 5.00%, 12/01/26 (c) |
594,120 | ||||||
| 590,000 | Forsyth County (GO) 3.00%, 03/01/27 (c) |
577,356 | ||||||
| Mecklenburg County, Series A (GO) | ||||||||
| 900,000 | 4.00%, 04/01/27 (c) | 994,392 | ||||||
| 1,000,000 | 4.00%, 04/01/27 (c) | 1,116,070 | ||||||
| Mecklenburg County, Series B (GO) | ||||||||
| 250,000 | 2.00%, 12/01/26 (c) | 218,360 | ||||||
| 10,000 | 5.00%, 12/01/24 | 11,892 | ||||||
| 500,000 | 5.00%, 12/01/25 | 602,180 | ||||||
| 85,000 | North Carolina Capital Facilities
Finance Agency (RB) 5.00%, 07/01/26 (c) |
101,246 | ||||||
| North Carolina Medical Care Commission (RB) | ||||||||
| 10,000 | 4.00%, 06/01/26 (c) | 10,793 | ||||||
| 15,000 | 5.00%, 06/01/26 | 17,954 | ||||||
| 500,000 | 5.00%, 10/01/27 (c) | 582,100 | ||||||
| 350,000 | North Carolina Medical Care
Commission, Health Care Facilities, Series A (RB) 5.00%, 06/01/27 |
423,055 | ||||||
| North Carolina Municipal Power Agency No. 1, Series A (RB) | ||||||||
| 355,000 | 3.00%, 03/05/18 (c) | 352,575 | ||||||
| 75,000 | 5.00%, 01/01/24 | 86,900 | ||||||
| 80,000 | 5.00%, 01/01/26 (c) | 93,278 | ||||||
| 30,000 | 5.00%, 01/01/26 (c) | 34,426 | ||||||
| 540,000 | North Carolina State, Series
C (RB) 5.00%, 05/01/24 (c) |
629,500 | ||||||
| 500,000 | North Carolina Turnpike Authority
(RB) 5.00%, 01/01/27 (c) |
577,695 | ||||||
| State of North Carolina (RB) | ||||||||
| 10,000 | 5.00%, 03/01/24 | 11,591 | ||||||
| 75,000 | 5.00%, 03/01/25 (c) | 87,680 | ||||||
| 45,000 | 5.00%, 03/01/25 | 52,832 | ||||||
| 15,000 | 5.00%, 06/01/25 | 17,862 | ||||||
| State of North Carolina, Series A (RB) | ||||||||
| 95,000 | 2.25%, 05/01/23 (c) | 93,168 | ||||||
| 500,000 | 5.00%, 06/01/26 | 604,750 | ||||||
| State of North Carolina, Series B (RB) | ||||||||
| 1,000,000 | 3.00%, 05/01/27 (c) | 988,100 | ||||||
| 250,000 | 5.00%, 06/01/24 | 293,732 | ||||||
| 1,500,000 | 5.00%, 06/01/26 (c) | 1,800,360 | ||||||
| 115,000 | 5.00%, 06/01/26 | 138,317 | ||||||
| State of North Carolina, Series C (RB) | ||||||||
| 1,085,000 | 5.00%, 05/01/24 (c) | 1,247,034 | ||||||
| 1,475,000 | 5.00%, 05/01/24 | 1,736,458 | ||||||
| Wake County (RB) | ||||||||
| 75,000 | 4.00%, 12/01/26 (c) | 81,202 | ||||||
| 30,000 | 5.00%, 12/01/25 | 35,892 | ||||||
| Wake County, Public Improvement (GO) | ||||||||
| 1,805,000 | 3.00%, 09/01/24 (c) | 1,889,600 | ||||||
| 115,000 | 5.00%, 09/01/24 | 136,172 | ||||||
| 19,787,526 | ||||||||
| North Dakota: 0.2% | ||||||||
| 1,000,000 | County of Ward ND, Series C
(RB) 5.00%, 06/01/28 (c) |
1,103,490 | ||||||
| North Dakota Public Finance Authority, Series A (RB) | ||||||||
| 1,085,000 | 5.00%, 10/01/24 (c) | 1,263,548 | ||||||
| 500,000 | 5.00%, 10/01/24 (c) | 584,295 | ||||||
| 2,951,333 | ||||||||
| Ohio: 2.3% | ||||||||
| 670,000 | American Municipal Power, Inc.,
Prairie State Energy Campus, Series A (RB) 5.00%, 02/15/20 (c) |
711,285 | ||||||
| City of Cincinnati, Series A (GO) | ||||||||
| 10,000 | 4.00%, 12/01/24 | 11,122 | ||||||
| 50,000 | 4.00%, 12/01/25 | 55,679 | ||||||
| 20,000 | 5.00%, 12/01/23 | 23,214 | ||||||
| 15,000 | 5.00%, 12/01/24 | 17,681 | ||||||
| 500,000 | City of Cleveland, Income Tax
Revenue, Series B-2 (RB) 5.00%, 04/01/28 (c) |
582,735 | ||||||
| City of Columbus OH, Series 1 (GO) | ||||||||
| 250,000 | 4.00%, 04/01/27 | 280,535 | ||||||
| 200,000 | 4.00%, 10/01/27 (c) | 221,084 | ||||||
| 250,000 | 5.00%, 10/01/27 (c) | 304,792 | ||||||
| 750,000 | 5.00%, 10/01/27 (c) | 909,345 | ||||||
| City of Columbus, Ohio Sewerage Revenue (RB) | ||||||||
| 300,000 | 5.00%, 12/01/24 (c) | 349,272 | ||||||
| 250,000 | 5.00%, 12/01/24 (c) | 287,320 | ||||||
| 25,000 | 5.00%, 12/01/24 (c) | 29,573 | ||||||
| 500,000 | 5.00%, 12/01/24 (c) | 584,870 | ||||||
| City of Columbus, Series A (GO) | ||||||||
| 1,475,000 | 3.00%, 02/15/24 (c) | 1,520,253 | ||||||
| 800,000 | 4.00%, 02/15/24 (c) | 868,712 | ||||||
| 35,000 | 4.00%, 08/15/24 | 39,041 | ||||||
| 1,075,000 | 5.00%, 02/15/24 (c) | 1,254,181 | ||||||
| City of Columbus, Various Purpose, Series A (GO) | ||||||||
| 500,000 | 3.00%, 07/01/25 (c) | 508,660 | ||||||
| 750,000 | 3.00%, 07/01/25 (c) | 776,257 | ||||||
| 300,000 | 3.00%, 07/01/25 (c) | 303,183 | ||||||
| 960,000 | 3.00%, 08/15/25 (c) | 953,645 | ||||||
| 750,000 | 3.10%, 07/01/25 (c) | 757,432 | ||||||
| 1,450,000 | 3.20%, 07/01/25 (c) | 1,463,354 | ||||||
| 75,000 | 5.00%, 07/01/24 | 88,331 | ||||||
| 1,000,000 | City of Toledo, Water System
Revenue (RB) 5.00%, 05/15/23 (c) |
1,133,630 | ||||||
| 10,000 | Cleveland Municipal School
District, Series A (GO) (SD CRED PROG) 5.00%, 06/01/23 (c) |
11,208 | ||||||
| 1,000,000 | County of Allen OH Hospital
Facilities Revenue, Series A (RB) 5.00%, 02/01/28 (c) |
1,160,400 | ||||||
| 1,000,000 | County of Butler OH (RB) 5.00%, 11/15/27 (c) |
1,144,740 | ||||||
| 250,000 | County of Cuyahoga OH (RB)
5.00%, 02/15/27 (c) |
279,655 | ||||||
| Cuyahoga County (RB) | ||||||||
| 350,000 | 3.13%, 12/01/24 (c) | 345,530 | ||||||
| 30,000 | 5.00%, 06/01/24 (c) | 34,574 | ||||||
| 100,000 | 5.00%, 02/15/27 (c) | 110,798 | ||||||
| 290,000 | Cuyahoga County, Convention
Hotel Project (CP) 5.00%, 06/01/24 (c) |
325,870 | ||||||
| 85,000 | Cuyahoga County, Various Purpose
(RB) 3.00%, 12/01/24 (c) |
83,220 | ||||||
| Dayton City School District (GO) (SD CRED PROG) | ||||||||
| 205,000 | 5.00%, 11/01/26 | 242,210 | ||||||
| 35,000 | 5.00%, 11/01/28 | 41,851 | ||||||
| 95,000 | 5.00%, 11/01/29 | 114,003 | ||||||
| 750,000 | Dayton Metro Library, Series
A (GO) 3.25%, 12/01/21 (c) |
753,202 | ||||||
| 15,000 | Franklin County Convention
Facilities Authority (RB) 5.00%, 12/01/24 (c) |
17,341 | ||||||
| Franklin County, Ohio Hospital Facilities Revenue, Ohiohealth Corp. (RB) | ||||||||
| 1,055,000 | 5.00%, 05/15/23 (c) | 1,192,055 | ||||||
| 70,000 | 5.00%, 05/15/23 (c) | 80,142 | ||||||
| Franklin County, Series A (RB) | ||||||||
| 145,000 | 5.00%, 11/01/27 (c) | 170,956 | ||||||
| 125,000 | 5.00%, 11/01/27 (c) | 147,843 | ||||||
| 100,000 | 5.00%, 11/01/27 (c) | 118,555 | ||||||
| 340,000 | Hamilton County, Ohio Sales
Tax Revenue, Series A (RB) 5.00%, 12/01/26 (c) |
398,439 | ||||||
| Hamilton County, Ohio Sewer System Revenue, Series A (RB) | ||||||||
| 100,000 | 5.00%, 12/01/24 (c) | 115,537 | ||||||
| 375,000 | 5.00%, 12/01/24 (c) | 434,539 | ||||||
| Kent State University (RB) | ||||||||
| 35,000 | 5.00%, 05/01/25 | 41,095 | ||||||
| 20,000 | 5.00%, 05/01/26 (c) | 23,574 | ||||||
| 20,000 | Miami University (RB) 5.00%, 09/01/25 |
23,660 | ||||||
| Ohio Turnpike & Infrastructure Commission, Series A (RB) | ||||||||
| 500,000 | 5.00%, 02/15/28 (c) | 585,370 | ||||||
| 500,000 | 5.00%, 02/15/28 (c) | 588,680 | ||||||
| 500,000 | 5.00%, 02/15/28 (c) | 592,010 | ||||||
| 125,000 | Ohio Water Development Authority, Fresh Water, Series A (RB) | |||||||
| 5.00%, 06/01/26 (c) | 148,988 | |||||||
| Ohio Water Development Authority, Fresh Water, Series B (RB) | ||||||||
| 140,000 | 5.00%, 06/01/26 (c) | 164,672 | ||||||
| 1,000,000 | 5.00%, 12/01/26 (c) | 1,182,180 | ||||||
| 200,000 | 5.00%, 12/01/26 (c) | 237,474 | ||||||
| 90,000 | Ohio Water Development Authority,
Water Pollution Control (RB) 5.00%, 12/01/24 |
106,399 | ||||||
| Ohio Water Development Authority, Water Pollution Control, Series A (RB) | ||||||||
| 10,000 | 5.00%, 06/01/25 | 11,886 | ||||||
| 45,000 | 5.00%, 12/01/25 | 53,838 | ||||||
| Ohio Water Development Authority, Water Pollution Control, Series B (RB) | ||||||||
| 50,000 | 5.00%, 12/01/25 (c) | 59,464 | ||||||
| 20,000 | 5.00%, 12/01/25 (c) | 23,738 | ||||||
| 40,000 | 5.00%, 12/01/25 (c) | 47,792 | ||||||
| 30,000 | 5.00%, 12/01/25 (c) | 35,797 | ||||||
| State of Ohio (GO) | ||||||||
| 65,000 | 4.00%, 05/01/24 | 72,395 | ||||||
| 1,350,000 | 5.00%, 03/15/24 (c) | 1,546,965 | ||||||
| 25,000 | 5.00%, 03/15/24 (c) | 28,602 | ||||||
| 30,000 | 5.00%, 12/15/24 | 35,516 | ||||||
| 25,000 | 5.00%, 08/01/25 | 29,776 | ||||||
| 115,000 | 5.00%, 01/01/27 | 138,659 | ||||||
| State of Ohio Hospital, Cleveland Clinic Health System, Series A (RB) | ||||||||
| 760,000 | 4.00%, 01/01/28 (c) | 806,026 | ||||||
| 115,000 | 5.00%, 01/01/28 (c) | 137,427 | ||||||
| 100,000 | 5.00%, 01/01/28 (c) | 117,320 | ||||||
| State of Ohio, Highway Capital Improvement, Series R (GO) | ||||||||
| 2,515,000 | 5.00%, 05/01/24 (c) | 2,962,418 | ||||||
| 1,000,000 | 5.00%, 05/01/24 (c) | 1,177,900 | ||||||
| 530,000 | State of Ohio, Highway Capital
Improvement, Series S (GO) 5.00%, 05/01/26 (c) |
626,873 | ||||||
| 1,000,000 | State of Ohio, Highway Capital
Improvement, Series T (GO) 5.00%, 05/01/27 (c) |
1,184,370 | ||||||
| 225,000 | State of Ohio, Major New State
Infrastructure Project (RB) 5.00%, 06/15/26 (c) |
265,374 | ||||||
| 500,000 | State of Ohio, Parks and Recreation
Improvement, Series C (RB) 5.00%, 12/01/26 (c) |
591,090 | ||||||
| 100,000 | State of Ohio, Series 1 (RB)
5.00%, 12/15/24 |
117,550 | ||||||
| 3,000,000 | State of Ohio, Series A (GO)
5.00%, 09/15/26 |
3,619,560 | ||||||
| 100,000 | State of Ohio, Series B (GO)
4.00%, 03/01/24 (c) |
109,653 | ||||||
| 385,000 | State of Ohio, Series C (GO)
5.00%, 08/01/27 |
468,830 | ||||||
| 1,345,000 | State of Ohio, University Hospitals
Health System, Series A (RB) 5.00%, 01/15/23 (c) |
1,495,411 | ||||||
| 35,000 | University of Akron, Series
A (RB) 5.00%, 01/01/25 (c) |
40,140 | ||||||
| 40,856,326 | ||||||||
| Oklahoma: 0.4% | ||||||||
| 1,690,000 | Canadian County Educational
Facilities Authority (RB) 3.00%, 09/01/26 (c) |
1,676,886 | ||||||
| Grand River Dam Authority, Series A (RB) | ||||||||
| 1,065,000 | 5.00%, 06/01/24 (c) | 1,225,346 | ||||||
| 50,000 | 5.00%, 06/01/24 | 58,423 | ||||||
| 130,000 | 5.00%, 06/01/24 (c) | 151,564 | ||||||
| 110,000 | 5.00%, 06/01/24 (c) | 126,771 | ||||||
| 125,000 | 5.00%, 06/01/26 | 149,299 | ||||||
| 120,000 | 5.00%, 12/01/26 (c) | 141,139 | ||||||
| 85,000 | 5.00%, 12/01/26 (c) | 100,632 | ||||||
| Oklahoma Capitol Improvement Authority (RB) | ||||||||
| 10,000 | 5.00%, 07/01/24 (c) | 11,627 | ||||||
| 35,000 | 5.00%, 07/01/24 (c) | 40,244 | ||||||
| 120,000 | 5.00%, 07/01/24 | 140,465 | ||||||
| 40,000 | 5.00%, 07/01/26 (c) | 47,478 | ||||||
| 1,025,000 | Oklahoma Capitol Improvement
Authority, Series A (RB) 5.00%, 07/01/24 (c) |
1,169,443 | ||||||
| Oklahoma City Water Utilities Trust, Water and Sewer Revenue (RB) | ||||||||
| 40,000 | 5.00%, 07/01/23 (c) | 45,884 | ||||||
| 115,000 | 5.00%, 07/01/23 (c) | 133,129 | ||||||
| 15,000 | Oklahoma Development Finance
Authority (RB) 5.00%, 08/15/25 (c) |
17,139 | ||||||
| 35,000 | Oklahoma Water Resources Board
(RB) 5.00%, 04/01/25 |
41,512 | ||||||
| Tulsa County Industrial Authority (RB) | ||||||||
| 15,000 | 5.00%, 09/01/23 | 17,305 | ||||||
| 40,000 | 5.00%, 09/01/24 | 46,772 | ||||||
| 500,000 | 5.00%, 09/01/25 (c) | 584,695 | ||||||
| 500,000 | Tulsa Public Facilities Authority
(RB) 3.00%, 06/01/25 |
515,960 | ||||||
| 30,000 | University of Oklahoma (RB)
5.00%, 07/01/25 (c) |
34,520 | ||||||
| 6,476,233 | ||||||||
| Oregon: 1.0% | ||||||||
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, Series B (GO) (SBG) | ||||||||
| 100,000 | 4.00%, 06/15/22 (c) | 108,108 | ||||||
| 25,000 | 5.00%, 06/15/23 | 28,855 | ||||||
| 385,000 | City of Eugene, Electric Utility
System Revenue, Series A (RB) 4.00%, 08/01/26 (c) |
414,888 | ||||||
| 25,000 | City of Portland, Sewer System,
Series A (RB) 5.00%, 06/01/24 |
29,406 | ||||||
| Multnomah and Clackamas Counties School District No. 10JT (GO) (SBG) | ||||||||
| 930,000 | 0.00%, 06/15/27 (c) ^ | 527,236 | ||||||
| 1,030,000 | 0.00%, 06/15/27 (c) ^ | 613,458 | ||||||
| 500,000 | Multnomah and Clackamas Counties
School District No. 7J (GO) (SBG) 4.00%, 06/01/27 (c) |
538,305 | ||||||
| 500,000 | North Clackamas School District
No. 12 (GO) (SBG) 5.00%, 06/15/24 (c) |
582,445 | ||||||
| 200,000 | Oregon Health and Science University,
Series B (RB) 5.00%, 07/01/26 (c) |
232,288 | ||||||
| 35,000 | Oregon State Facilities Authority
(RB) 5.00%, 06/01/24 |
40,873 | ||||||
| Oregon State Lottery (RB) | ||||||||
| 60,000 | 5.00%, 04/01/24 | 70,350 | ||||||
| 25,000 | 5.00%, 04/01/24 (c) | 29,123 | ||||||
| 80,000 | 5.00%, 04/01/25 (c) | 95,061 | ||||||
| 125,000 | Sherwood School District No.
88J, Series B (GO) (SBG) 5.00%, 06/15/27 (c) |
147,521 | ||||||
| State of Oregon (GO) | ||||||||
| 55,000 | 5.00%, 11/01/23 (c) | 63,720 | ||||||
| 10,000 | 5.00%, 05/01/26 (c) | 11,893 | ||||||
| State of Oregon Department of Transportation (RB) | ||||||||
| 60,000 | 5.00%, 11/15/24 (c) | 70,205 | ||||||
| 35,000 | 5.00%, 11/15/24 (c) | 41,436 | ||||||
| State of Oregon Department of Transportation, Highway User Tax, Senior Lien, Series A (RB) | ||||||||
| 295,000 | 5.00%, 11/15/23 | 343,997 | ||||||
| 745,000 | 5.00%, 11/15/24 (c) | 876,835 | ||||||
| 1,750,000 | 5.00%, 11/15/24 (c) | 2,058,472 | ||||||
| 1,500,000 | 5.00%, 11/15/24 (c) | 1,760,265 | ||||||
| 115,000 | 5.00%, 11/15/24 (c) | 135,509 | ||||||
| 250,000 | 5.00%, 11/15/24 (c) | 293,895 | ||||||
| 225,000 | 5.00%, 11/15/24 | 266,688 | ||||||
| 1,010,000 | State of Oregon, Department
of Administrative Services, Lottery Revenue, Series A (RB) 5.00%, 04/01/27 (c) |
1,221,140 | ||||||
| State of Oregon, Department of Administrative Services, Lottery Revenue, Series D (RB) | ||||||||
| 1,010,000 | 5.00%, 04/01/25 (c) | 1,192,790 | ||||||
| 1,860,000 | 5.00%, 04/01/25 (c) | 2,206,090 | ||||||
| 450,000 | State of Oregon, Higher Education,
Series I (GO) 4.00%, 08/01/27 (c) |
490,054 | ||||||
| State of Oregon, Series A (GO) | ||||||||
| 550,000 | 5.00%, 08/01/23 (c) | 630,250 | ||||||
| 180,000 | 5.00%, 08/01/23 (c) | 206,766 | ||||||
| 500,000 | State of Oregon, Series F (GO)
5.00%, 05/01/23 (c) |
574,620 | ||||||
| 350,000 | Washington and Clackamas Counties,
Tigard-Tualatin School District No. 23 (GO) (SBG) 5.00%, 06/15/26 |
419,499 | ||||||
| Washington and Multnomah Counties, Beaverton School District 48, Series B (GO) (SBG) | ||||||||
| 115,000 | 5.00%, 06/15/24 (c) | 132,194 | ||||||
| 750,000 | 5.00%, 06/15/24 (c) | 870,285 | ||||||
| 325,000 | Washington County (GO) 5.00%, 03/01/25 |
385,999 | ||||||
| 17,710,519 | ||||||||
| Pennsylvania: 3.8% | ||||||||
| Allegheny County Sanitary Authority, Sewer Revenue (RB) (AGM) | ||||||||
| 10,000 | 5.00%, 12/01/25 | 11,846 | ||||||
| 1,290,000 | 5.00%, 12/01/25 (c) | 1,493,175 | ||||||
| 670,000 | Allegheny County, Series C-75
(GO) 5.00%, 11/01/26 (c) |
784,195 | ||||||
| 475,000 | Bensalem Township School District
(GO) (SAW) 5.00%, 12/01/23 (c) |
545,148 | ||||||
| 750,000 | Chester County, Series A (GO)
4.00%, 07/15/26 (c) |
830,407 | ||||||
| 400,000 | City of Philadelphia (GO) (AGM)
5.00%, 08/01/27 (c) |
469,296 | ||||||
| 1,000,000 | City of Philadelphia, Pennsylvania
Gas Works, Series 14 (RB) 5.00%, 10/01/26 (c) |
1,150,730 | ||||||
| City of Philadelphia, Series A (GO) | ||||||||
| 1,000,000 | 5.00%, 08/01/25 (c) | 1,147,850 | ||||||
| 100,000 | 5.00%, 08/01/27 (c) | 115,350 | ||||||
| 750,000 | 5.00%, 08/01/27 (c) | 869,805 | ||||||
| 750,000 | 5.00%, 08/01/27 (c) | 873,165 | ||||||
| City of Philadelphia, Water and Wastewater Revenue (RB) | ||||||||
| 20,000 | 5.00%, 10/01/24 | 23,399 | ||||||
| 85,000 | 5.00%, 10/01/25 | 100,319 | ||||||
| 85,000 | 5.00%, 10/01/26 | 100,949 | ||||||
| 10,000 | City of Philadelphia, Water
and Wastewater Revenue, Series A (RB) 5.00%, 07/01/24 (c) |
11,492 | ||||||
| 10,000 | City of Philadelphia, Water
and Wastewater Revenue, Series B (RB) 5.00%, 07/01/25 (c) |
11,558 | ||||||
| 500,000 | Commonwealth Financing Authority
(RB) 5.00%, 06/01/25 (c) |
567,460 | ||||||
| 200,000 | Commonwealth Financing Authority,
Series A (RB) 5.00%, 06/01/25 (c) |
226,420 | ||||||
| Commonwealth of Pennsylvania (GO) | ||||||||
| 2,500,000 | 3.00%, 01/01/27 (c) | 2,431,900 | ||||||
| 350,000 | 4.00%, 08/15/25 (c) | 367,657 | ||||||
| 1,500,000 | 4.00%, 01/01/27 (c) | 1,586,430 | ||||||
| 500,000 | 5.00%, 01/15/24 | 571,410 | ||||||
| 230,000 | 5.00%, 03/15/25 (c) | 258,812 | ||||||
| 200,000 | 5.00%, 03/15/25 (c) | 230,306 | ||||||
| 25,000 | 5.00%, 08/15/25 | 28,971 | ||||||
| 1,720,000 | 5.00%, 08/15/25 (c) | 1,952,957 | ||||||
| 1,285,000 | Commonwealth of Pennsylvania,
First Refunding Series (GO) 5.00%, 09/15/25 |
1,490,150 | ||||||
| Commonwealth of Pennsylvania, First Series (GO) | ||||||||
| 1,575,000 | 5.00%, 04/01/23 (c) | 1,815,707 | ||||||
| 500,000 | 5.00%, 06/15/24 (c) | 588,620 | ||||||
| 500,000 | 5.00%, 06/15/24 | 575,070 | ||||||
| 225,000 | 5.00%, 06/15/24 (c) | 258,926 | ||||||
| 650,000 | 5.00%, 03/15/25 (c) | 740,356 | ||||||
| 1,430,000 | 5.00%, 03/15/25 (c) | 1,617,945 | ||||||
| 3,020,000 | 5.00%, 09/15/26 | 3,525,578 | ||||||
| Commonwealth of Pennsylvania, Second Series (GO) (AGM) | ||||||||
| 395,000 | 3.00%, 09/15/26 (c) | 372,153 | ||||||
| 300,000 | 4.00%, 10/15/23 (c) | 319,659 | ||||||
| 1,395,000 | 4.00%, 09/15/26 (c) | 1,487,112 | ||||||
| 500,000 | 5.00%, 10/15/23 (c) | 570,030 | ||||||
| 1,000,000 | 5.00%, 10/15/23 (c) | 1,130,370 | ||||||
| 920,000 | 5.00%, 10/15/23 (c) | 1,040,980 | ||||||
| 455,000 | 5.00%, 10/15/23 (c) | 521,339 | ||||||
| 525,000 | 5.00%, 10/15/23 (c) | 602,758 | ||||||
| 165,000 | 5.00%, 10/15/23 (c) | 185,950 | ||||||
| 1,775,000 | 5.00%, 09/15/26 | 2,072,153 | ||||||
| 210,000 | 5.00%, 01/15/27 (c) | 245,272 | ||||||
| 20,000 | Dauphin County General Authority
(RB) 4.00%, 06/01/26 (c) |
20,865 | ||||||
| Delaware River Port Authority (RB) | ||||||||
| 100,000 | 5.00%, 01/01/24 (c) | 113,662 | ||||||
| 200,000 | 5.00%, 01/01/24 (c) | 226,972 | ||||||
| Douphin Country General Authority Health System, Series A (RB) | ||||||||
| 1,525,000 | 3.00%, 06/01/26 (c) | 1,412,714 | ||||||
| 420,000 | 4.00%, 06/01/26 (c) | 436,922 | ||||||
| Lancaster County Hospital Authority (RB) | ||||||||
| 70,000 | 5.00%, 08/15/23 | 80,834 | ||||||
| 305,000 | 5.00%, 08/15/26 | 365,356 | ||||||
| Pennsylvania Economic Development Financing Authority (RB) | ||||||||
| 75,000 | 5.00%, 03/15/24 | 86,960 | ||||||
| 385,000 | 5.00%, 09/15/26 (c) | 445,942 | ||||||
| 100,000 | Pennsylvania Gas Works Revenue,
Thirteenth Series (RB) 5.00%, 08/01/24 |
115,295 | ||||||
| Pennsylvania Higher Educational Facilities Authority, Series A (RB) | ||||||||
| 1,000,000 | 3.38%, 11/15/27 (c) | 963,690 | ||||||
| 725,000 | 4.00%, 08/15/26 (c) | 791,794 | ||||||
| 275,000 | 5.00%, 08/15/27 (c) | 324,063 | ||||||
| 250,000 | 5.00%, 08/15/27 (c) | 291,647 | ||||||
| 500,000 | 5.00%, 08/15/27 (c) | 598,480 | ||||||
| 985,000 | Pennsylvania Higher Educational
Facilities Authority, Series AT-1 (RB) 5.00%, 06/15/26 (c) |
1,139,290 | ||||||
| 1,000,000 | Pennsylvania Higher Educational
Facilities Authority, Series C (RB) 5.00%, 08/15/25 |
1,186,590 | ||||||
| 40,000 | Pennsylvania Higher Educational
Facilities Authority, University of Pennsylvania, Health System, Series A (RB) 5.00%, 08/15/22 (c) |
45,253 | ||||||
| 700,000 | Pennsylvania Housing Finance
Agency, Series 121 (RB) 2.80%, 10/01/25 (c) |
666,939 | ||||||
| 300,000 | Pennsylvania Housing Finance
Agency, Series 124B (RB) 3.20%, 10/01/26 (c) |
296,181 | ||||||
| 125,000 | Pennsylvania Housing Finance
Agency, Single Family Mortgage, Series 119 (RB) 3.20%, 04/01/25 (c) |
123,360 | ||||||
| 20,000 | Pennsylvania Housing Finance
Agency, Single Family Mortgage, Series 122 (RB) 3.65%, 04/01/26 (c) |
20,497 | ||||||
| 250,000 | Pennsylvania Housing Finance
Agency, Single Family Mortgage, Series 123B (RB) 3.45%, 10/01/26 (c) |
252,798 | ||||||
| 20,000 | Pennsylvania State University
(RB) 5.00%, 09/01/26 (c) |
23,535 | ||||||
| Pennsylvania Turnpike Commission (RB) | ||||||||
| 25,000 | 5.00%, 06/01/23 | 28,381 | ||||||
| 550,000 | 5.00%, 12/01/25 (c) | 626,648 | ||||||
| 15,000 | 5.00%, 12/01/26 (c) | 17,000 | ||||||
| 110,000 | 5.00%, 12/01/26 (c) | 129,945 | ||||||
| 40,000 | 5.00%, 12/01/26 (c) | 46,875 | ||||||
| 60,000 | 5.00%, 12/01/26 (c) | 69,046 | ||||||
| 1,000,000 | 5.00%, 06/01/27 (c) | 1,145,030 | ||||||
| Pennsylvania Turnpike Commission, Second Series B (RB) | ||||||||
| 1,060,000 | 3.00%, 06/01/26 (c) | 969,805 | ||||||
| 720,000 | 3.00%, 06/01/26 (c) | 666,626 | ||||||
| 2,460,000 | 4.00%, 06/01/26 (c) | 2,535,547 | ||||||
| Pennsylvania Turnpike Commission, Series A (RB) | ||||||||
| 370,000 | 5.00%, 12/01/24 (c) | 421,012 | ||||||
| 310,000 | 5.00%, 12/01/26 (c) | 361,435 | ||||||
| 750,000 | 5.00%, 12/01/26 (c) | 868,732 | ||||||
| 300,000 | Pennsylvania Turnpike Commission,
Series A-1 (RB) 5.00%, 06/01/25 (c) |
343,881 | ||||||
| 510,000 | Pennsylvania Turnpike Commission,
Series B (RB) (AGM) 5.00%, 06/01/27 (c) |
583,083 | ||||||
| Pennsylvania Turnpike Commission, Series C (RB) | ||||||||
| 430,000 | 5.00%, 12/01/24 (c) | 493,322 | ||||||
| 1,000,000 | 5.50%, 12/01/23 (c) | 1,195,340 | ||||||
| Philadelphia Authority for Industrial Development (RB) | ||||||||
| 10,000 | 5.00%, 04/01/25 (c) | 11,454 | ||||||
| 930,000 | 5.00%, 04/01/25 (c) | 1,058,703 | ||||||
| Philadelphia Gas Works Co., Fourteenth Series (RB) | ||||||||
| 1,000,000 | 5.00%, 10/01/25 | 1,166,520 | ||||||
| 1,000,000 | 5.00%, 10/01/26 (c) | 1,140,090 | ||||||
| 1,030,000 | 5.00%, 10/01/26 (c) | 1,178,495 | ||||||
| 1,015,000 | 5.00%, 10/01/26 (c) | 1,163,829 | ||||||
| 1,000,000 | Philadelphia School District,
Series F (GO) (SAW) 5.00%, 09/01/25 |
1,128,900 | ||||||
| 270,000 | St. Mary Hospital Authority,
Catholic Health East Issue, Series A (RB) 5.25%, 05/15/20 (c) |
291,964 | ||||||
| State Public School Building Authority (RB) (AGM) (SAW) | ||||||||
| 260,000 | 5.00%, 12/01/26 (c) | 286,486 | ||||||
| 1,000,000 | 5.00%, 12/01/26 (c) | 1,127,630 | ||||||
| 965,000 | Westmoreland County Municipal
Authority (RB) 5.00%, 08/15/25 (c) |
1,116,843 | ||||||
| 66,123,396 | ||||||||
| Rhode Island: 0.3% | ||||||||
| 100,000 | Rhode Island Commerce Corp.,
Series A (RB) 5.00%, 06/15/24 |
116,813 | ||||||
| Rhode Island Commerce Corp., Series B (RB) | ||||||||
| 230,000 | 5.00%, 06/15/25 | 272,039 | ||||||
| 225,000 | 5.00%, 06/15/26 (c) | 262,244 | ||||||
| 220,000 | 5.00%, 06/15/26 (c) | 259,296 | ||||||
| Rhode Island Health and Educational Building Corp., Series A (RB) | ||||||||
| 1,000,000 | 4.00%, 05/15/26 (c) | 1,078,940 | ||||||
| 40,000 | 5.00%, 05/15/24 | 46,134 | ||||||
| 385,000 | 5.00%, 05/15/25 (c) | 444,024 | ||||||
| 110,000 | 5.00%, 05/15/26 (c) | 128,756 | ||||||
| 50,000 | State of Rhode Island (GO)
5.00%, 08/01/24 |
58,236 | ||||||
| State of Rhode Island, Series D (GO) | ||||||||
| 1,000,000 | 5.00%, 08/01/24 (c) | 1,161,430 | ||||||
| 250,000 | 5.00%, 08/01/24 (c) | 291,177 | ||||||
| 200,000 | 5.00%, 08/01/24 | 232,942 | ||||||
| 4,352,031 | ||||||||
| South Carolina: 1.0% | ||||||||
| Berkeley County, South Carolina School District, Series A (GO) | ||||||||
| 355,000 | 3.00%, 03/01/24 (c) | 365,355 | ||||||
| 150,000 | 3.00%, 03/01/24 (c) | 155,493 | ||||||
| Charleston Educational Excellence Finance Corp. (RB) | ||||||||
| 25,000 | 4.00%, 12/01/23 (c) | 26,423 | ||||||
| 300,000 | 5.00%, 12/01/23 | 347,859 | ||||||
| 950,000 | 5.00%, 12/01/23 (c) | 1,080,292 | ||||||
| 255,000 | 5.00%, 12/01/23 (c) | 291,164 | ||||||
| 120,000 | 5.00%, 12/01/23 (c) | 138,288 | ||||||
| 40,000 | 5.00%, 12/01/23 (c) | 45,813 | ||||||
| 25,000 | 5.00%, 12/01/24 (c) | 28,851 | ||||||
| 150,000 | 5.00%, 12/01/24 (c) | 171,083 | ||||||
| 895,000 | 5.00%, 12/01/24 | 1,053,719 | ||||||
| 80,000 | 5.00%, 12/01/24 (c) | 92,811 | ||||||
| 50,000 | Charleston Educational Excellence
Finance Corp. Installment Purchase Revenue Refunding, Series B (RB) 5.00%, 12/01/23 (c) |
58,036 | ||||||
| 100,000 | Dorchester County School District
No. 2, Series A (GO) 4.00%, 03/01/24 (c) |
108,176 | ||||||
| Greenwood Fifty Schools Facilities, Inc., Greenwood School District No. 50 (RB) | ||||||||
| 100,000 | 3.00%, 06/01/26 (c) | 97,700 | ||||||
| 135,000 | 3.13%, 06/01/26 (c) | 133,425 | ||||||
| 175,000 | 3.25%, 06/01/26 (c) | 174,995 | ||||||
| 250,000 | 5.00%, 06/01/26 (c) | 293,240 | ||||||
| 40,000 | Horry County School District,
Series A (GO) 5.00%, 03/01/24 |
46,863 | ||||||
| 480,000 | Kershaw County Public School
District (RB) 3.38%, 12/01/25 (c) |
485,098 | ||||||
| 325,000 | Lancaster County School District (GO)
3.25%, 03/01/27 (c) |
326,521 | ||||||
| South Carolina Jobs Economic Development Authority, Bon Secours Health System Obligated Group (RB) | ||||||||
| 1,000,000 | 3.75%, 11/01/22 (c) | 1,040,560 | ||||||
| 350,000 | 5.00%, 11/01/22 (c) | 388,759 | ||||||
| South Carolina Jobs-Economic Development Authority, Palmetto Health, Series A (RB) | ||||||||
| 220,000 | 5.00%, 08/01/23 (c) | 234,333 | ||||||
| 395,000 | 5.25%, 08/01/23 (c) | 426,632 | ||||||
| South Carolina Public Service Authority, Series A (RB) | ||||||||
| 40,000 | 5.00%, 12/01/23 | 45,931 | ||||||
| 280,000 | 5.00%, 12/01/24 | 325,030 | ||||||
| 235,000 | 5.00%, 06/01/25 (c) | 269,207 | ||||||
| 50,000 | 5.00%, 06/01/25 (c) | 57,961 | ||||||
| 200,000 | 5.00%, 06/01/26 (c) | 229,920 | ||||||
| 1,145,000 | 5.00%, 06/01/26 (c) | 1,301,796 | ||||||
| 95,000 | 5.00%, 06/01/26 (c) | 108,309 | ||||||
| 45,000 | South Carolina Public Service
Authority, Series B (RB) 5.00%, 12/01/26 (c) |
51,484 | ||||||
| South Carolina Public Service Authority, Series C (RB) | ||||||||
| 75,000 | 5.00%, 12/01/23 | 86,120 | ||||||
| 1,560,000 | 5.00%, 12/01/24 (c) | 1,753,393 | ||||||
| 100,000 | 5.00%, 12/01/24 | 116,082 | ||||||
| 390,000 | 5.00%, 12/01/24 (c) | 448,219 | ||||||
| 110,000 | 5.00%, 12/01/24 (c) | 124,144 | ||||||
| 1,000,000 | South Carolina State, Clemson
University, Series A (GO) (SAW) 4.00%, 10/01/27 (c) |
1,112,600 | ||||||
| South Carolina Transportation Infrastructure Bank (RB) | ||||||||
| 3,465,000 | 2.25%, 10/01/25 (c) | 2,937,211 | ||||||
| 65,000 | 3.38%, 10/01/22 (c) | 65,347 | ||||||
| 25,000 | 5.00%, 10/01/23 | 28,866 | ||||||
| 25,000 | 5.00%, 10/01/24 | 29,232 | ||||||
| 10,000 | South Carolina Transportation
Infrastructure Bank, Series B (RB) 3.63%, 10/01/22 (c) |
10,126 | ||||||
| York County, South Carolina Fort Mill School District No. 4, Series B (GO) | ||||||||
| 500,000 | 3.00%, 03/01/27 (c) | 478,370 | ||||||
| 325,000 | 3.00%, 03/01/27 (c) | 313,859 | ||||||
| 17,504,696 | ||||||||
| South Dakota: 0.0% | ||||||||
| 175,000 | South Dakota Health & Educational
Facilities Authority (RB) 5.00%, 09/01/27 (c) |
202,517 | ||||||
| 10,000 | South Dakota Housing Development
Authority (RB) 3.40%, 11/01/24 (c) |
10,207 | ||||||
| 212,724 | ||||||||
| Tennessee: 1.0% | ||||||||
| 725,000 | City of Chattanooga, Electric
System, Series A (RB) 5.00%, 09/01/25 |
865,454 | ||||||
| 535,000 | City of Knoxville, Wastewater
System Revenue, Series A (RB) 3.00%, 04/01/21 (c) |
535,792 | ||||||
| City of Memphis, Series A (GO) | ||||||||
| 10,000 | 5.00%, 11/01/23 (c) | 11,639 | ||||||
| 275,000 | 5.00%, 04/01/25 | 325,768 | ||||||
| 490,000 | Knox County Health Educational
and Housing Facility Board (RB) 5.00%, 04/01/27 (c) |
556,219 | ||||||
| 1,000,000 | Memphis-Shelby County Industrial
Development Board (RB) 5.00%, 11/01/26 (c) |
1,171,290 | ||||||
| 400,000 | Metropolitan Government of
Nashville & Davidson County TN, Series C (GO) 5.00%, 07/01/25 (c) |
472,028 | ||||||
| Metropolitan Government of Nashville and Davidson County (GO) | ||||||||
| 915,000 | 2.50%, 07/01/26 (c) | 872,590 | ||||||
| 545,000 | 4.00%, 07/01/26 (c) | 587,772 | ||||||
| 1,600,000 | 4.00%, 07/01/26 (c) | 1,718,160 | ||||||
| 2,585,000 | 4.00%, 07/01/27 (c) | 2,775,825 | ||||||
| 1,700,000 | 4.00%, 07/01/27 (c) | 1,884,093 | ||||||
| 335,000 | 4.00%, 07/01/27 | 375,719 | ||||||
| 915,000 | 4.75%, 07/01/26 | 1,068,061 | ||||||
| 325,000 | 5.00%, 07/01/23 (c) | 369,600 | ||||||
| 100,000 | 5.00%, 01/01/26 | 118,875 | ||||||
| 25,000 | 5.00%, 07/01/26 (c) | 29,343 | ||||||
| 235,000 | 5.00%, 07/01/26 (c) | 276,983 | ||||||
| Metropolitan Government of Nashville and Davidson County, Vanderbilt University Center, Series A (RB) | ||||||||
| 90,000 | 5.00%, 07/01/26 (c) | 102,362 | ||||||
| 600,000 | 5.00%, 07/01/26 (c) | 684,798 | ||||||
| 200,000 | Shelby County Health Educational
and Housing Facilities Board (RB) 5.00%, 05/01/27 (c) |
235,442 | ||||||
| State of Tennessee (GO) | ||||||||
| 25,000 | 5.00%, 08/01/24 | 29,515 | ||||||
| 15,000 | 5.00%, 09/01/24 (c) | 17,751 | ||||||
| 35,000 | 5.00%, 08/01/26 (c) | 42,407 | ||||||
| 500,000 | State of Tennessee, Series
B (GO) 2.00%, 10/01/20 (c) |
490,895 | ||||||
| Tennessee State School Bond Authority Higher Education Facilities Second Program, Series A (RB) | ||||||||
| 150,000 | 5.00%, 11/01/27 (c) | 179,814 | ||||||
| 250,000 | 5.00%, 11/01/27 | 304,970 | ||||||
| Tennessee State School Bond Authority Higher Education Facilities Second Program, Series B (RB) | ||||||||
| 20,000 | 5.00%, 11/01/25 (c) | 23,827 | ||||||
| 30,000 | 5.00%, 11/01/25 | 35,882 | ||||||
| Tennessee State School Bond Authority, Series A (RB) | ||||||||
| 395,000 | 5.00%, 11/01/27 (c) | 470,149 | ||||||
| 750,000 | 5.00%, 11/01/27 (c) | 906,225 | ||||||
| 17,539,248 | ||||||||
| Texas: 10.3% | ||||||||
| Aldine Independent School District, Series A (GO) | ||||||||
| 1,000,000 | 4.00%, 02/15/27 (c) | 1,071,260 | ||||||
| 675,000 | 4.00%, 02/15/27 (c) | 720,353 | ||||||
| 130,000 | 5.00%, 02/15/25 (c) | 152,036 | ||||||
| 700,000 | 5.00%, 02/15/27 (c) | 833,266 | ||||||
| 1,000,000 | 5.00%, 02/15/27 (c) | 1,196,610 | ||||||
| Allen Independent School District (GO) | ||||||||
| 60,000 | 5.00%, 02/15/25 | 70,767 | ||||||
| 15,000 | 5.00%, 02/15/26 | 17,859 | ||||||
| Alvin Independent School District, Series A (GO) | ||||||||
| 500,000 | 5.00%, 02/15/26 (c) | 584,935 | ||||||
| 85,000 | 5.00%, 02/15/26 (c) | 99,843 | ||||||
| 40,000 | 5.00%, 02/15/26 (c) | 47,207 | ||||||
| Arlington Independent School District (GO) | ||||||||
| 50,000 | 5.00%, 02/15/25 (c) | 58,724 | ||||||
| 10,000 | 5.00%, 02/15/25 | 11,823 | ||||||
| Austin Convention Enterprises, Inc., Series A (RB) | ||||||||
| 145,000 | 5.00%, 01/01/27 (c) | 167,408 | ||||||
| 665,000 | 5.00%, 01/01/27 (c) | 777,398 | ||||||
| 345,000 | 5.00%, 01/01/27 (c) | 406,586 | ||||||
| Austin Convention Enterprises, Inc., Series B (RB) | ||||||||
| 500,000 | 5.00%, 01/01/27 (c) | 564,755 | ||||||
| 500,000 | 5.00%, 01/01/27 (c) | 568,890 | ||||||
| 500,000 | Austin Independent School District
(GO) 4.00%, 08/01/26 (c) |
536,480 | ||||||
| Austin Independent School District, Series B (GO) | ||||||||
| 780,000 | 5.00%, 08/01/24 | 918,271 | ||||||
| 500,000 | 5.00%, 08/01/26 (c) | 595,580 | ||||||
| 100,000 | Austin Independent School District,
Series C (GO) 5.00%, 08/01/26 (c) |
118,025 | ||||||
| 500,000 | Bexar County (GO) 4.00%, 06/15/25 (c) |
533,850 | ||||||
| Bexar County Hospital District (GO) | ||||||||
| 725,000 | 5.00%, 02/15/24 | 833,402 | ||||||
| 1,350,000 | 5.00%, 02/15/25 | 1,567,458 | ||||||
| 50,000 | 5.00%, 02/15/26 (c) | 57,866 | ||||||
| 100,000 | Birdville Independent School
District (GO) 5.00%, 02/15/25 |
118,016 | ||||||
| 250,000 | Birdville Independent School
District, Series B (GO) 5.00%, 02/15/25 (c) |
290,970 | ||||||
| 535,000 | Board of Regents of Texas A&M
University System, Series A (RB) 5.50%, 07/01/25 (c) |
655,568 | ||||||
| 1,325,000 | Board of Regents of Texas A&M
University System, Series C (RB) 5.00%, 05/15/25 |
1,567,581 | ||||||
| 330,000 | Board of Regents of the University
of Texas System (RB) 5.00%, 08/15/24 |
388,601 | ||||||
| Board of Regents of the University of Texas System, Series A (RB) | ||||||||
| 930,000 | 5.00%, 03/15/25 (c) | 1,088,686 | ||||||
| 525,000 | 5.00%, 07/01/25 (c) | 615,247 | ||||||
| Board of Regents of the University of Texas System, Series B (RB) | ||||||||
| 100,000 | 5.00%, 08/15/24 (c) | 116,297 | ||||||
| 75,000 | 5.00%, 08/15/25 | 89,395 | ||||||
| 125,000 | 5.00%, 07/01/26 (c) | 149,310 | ||||||
| 70,000 | 5.00%, 08/15/26 | 84,331 | ||||||
| Board of Regents of the University of Texas System, Series D (RB) | ||||||||
| 785,000 | 5.00%, 08/15/24 | 924,400 | ||||||
| 180,000 | 5.00%, 08/15/25 | 214,547 | ||||||
| Board of Regents of the University of Texas System, Series E (RB) | ||||||||
| 65,000 | 5.00%, 08/15/24 | 76,543 | ||||||
| 140,000 | 5.00%, 08/15/26 | 168,662 | ||||||
| 520,000 | 5.00%, 08/15/27 | 632,642 | ||||||
| Board of Regents of the University of Texas System, Series J (RB) | ||||||||
| 85,000 | 5.00%, 08/15/24 | 100,094 | ||||||
| 20,000 | 5.00%, 08/15/25 | 23,839 | ||||||
| 25,000 | 5.00%, 08/15/26 (c) | 29,905 | ||||||
| 250,000 | Board of Regents of University
of North Texas, Series A (RB) 5.00%, 04/15/27 |
299,497 | ||||||
| 500,000 | Brownsville Utilities System
Revenue, Series A (RB) 5.00%, 09/01/23 (c) |
563,060 | ||||||
| Central Texas Regional Mobility Authority, Senior Lien (RB) | ||||||||
| 250,000 | 5.00%, 01/01/26 (c) | 282,727 | ||||||
| 625,000 | 5.00%, 01/01/26 (c) | 710,106 | ||||||
| 60,000 | 5.00%, 01/01/26 (c) | 69,080 | ||||||
| Central Texas Regional Mobility Authority, Senior Lien, Series A (RB) | ||||||||
| 230,000 | 5.00%, 01/01/23 (c) | 251,636 | ||||||
| 100,000 | 5.00%, 07/01/25 (c) | 111,934 | ||||||
| 400,000 | 5.00%, 07/01/25 (c) | 452,816 | ||||||
| Central Texas Turnpike System, Series C (RB) | ||||||||
| 150,000 | 5.00%, 08/15/24 | 175,239 | ||||||
| 30,000 | 5.00%, 08/15/24 (c) | 33,860 | ||||||
| 500,000 | Cities of Dallas and Fort Worth
International Airport Joint Revenue, Series F (RB) 5.00%, 11/01/23 (c) |
575,760 | ||||||
| 150,000 | City of Arlington, Texas Senior
Lien Special Tax (AGM) (ST) 5.00%, 02/15/25 (c) |
174,162 | ||||||
| City of Austin (GO) | ||||||||
| 40,000 | 5.00%, 09/01/24 | 46,960 | ||||||
| 15,000 | 5.00%, 09/01/25 (c) | 17,929 | ||||||
| City of Austin, Electric Utility Revenue, Series A (RB) | ||||||||
| 55,000 | 5.00%, 11/15/24 | 64,809 | ||||||
| 40,000 | 5.00%, 11/15/25 (c) | 46,972 | ||||||
| 35,000 | 5.00%, 11/15/25 | 41,591 | ||||||
| City of Austin, Water and Wastewater System Revenue (RB) | ||||||||
| 650,000 | 5.00%, 05/15/24 (c) | 745,589 | ||||||
| 1,025,000 | 5.00%, 05/15/24 (c) | 1,178,319 | ||||||
| 1,030,000 | 5.00%, 05/15/24 (c) | 1,189,907 | ||||||
| 1,400,000 | 5.00%, 11/15/26 (c) | 1,652,714 | ||||||
| 190,000 | 5.00%, 11/15/26 (c) | 224,785 | ||||||
| City of Austin, Water and Wastewater System Revenue, Series A (RB) | ||||||||
| 840,000 | 3.70%, 05/15/23 (c) | 887,888 | ||||||
| 50,000 | 5.00%, 05/15/23 (c) | 57,461 | ||||||
| City of Dallas (GO) | ||||||||
| 500,000 | 5.00%, 02/15/24 (c) | 563,355 | ||||||
| 1,175,000 | 5.00%, 02/15/24 (c) | 1,337,914 | ||||||
| 1,450,000 | 5.00%, 02/15/24 (c) | 1,653,667 | ||||||
| 420,000 | 5.00%, 02/15/25 (c) | 477,485 | ||||||
| 840,000 | 5.00%, 02/15/25 (c) | 962,464 | ||||||
| 500,000 | City of Dallas TX (GO) 5.00%, 02/15/24 |
575,980 | ||||||
| City of Dallas, Series A (GO) | ||||||||
| 220,000 | 5.00%, 02/15/23 (c) | 245,100 | ||||||
| 215,000 | 5.00%, 02/15/23 (c) | 240,501 | ||||||
| City of Dallas, Waterworks and Sewer System, Series A (RB) | ||||||||
| 15,000 | 5.00%, 10/01/24 | 17,651 | ||||||
| 1,000,000 | 5.00%, 10/01/25 (c) | 1,173,350 | ||||||
| 1,425,000 | 5.00%, 10/01/25 (c) | 1,678,536 | ||||||
| 1,350,000 | 5.00%, 10/01/26 (c) | 1,584,967 | ||||||
| 1,800,000 | 5.00%, 10/01/26 (c) | 2,119,374 | ||||||
| 100,000 | City of El Paso TX (GO) 4.00%, 08/15/26 (c) |
105,551 | ||||||
| City of El Paso, Water and Sewer Revenue (RB) | ||||||||
| 35,000 | 5.00%, 03/01/24 (c) | 40,592 | ||||||
| 445,000 | 5.00%, 03/01/24 (c) | 514,175 | ||||||
| 30,000 | 5.00%, 03/01/24 | 34,942 | ||||||
| 80,000 | 5.00%, 08/15/24 | 92,513 | ||||||
| 1,130,000 | City of Fort Worth, Series
A (GO) 5.00%, 03/01/25 (c) |
1,318,642 | ||||||
| 510,000 | City of Frisco (GO) 5.00%, 02/15/23 (c) |
582,950 | ||||||
| City of Houston, Combined Utility System Revenue, First Lien, Series B (RB) | ||||||||
| 160,000 | 5.00%, 11/15/24 | 187,762 | ||||||
| 180,000 | 5.00%, 11/15/26 (c) | 212,182 | ||||||
| 50,000 | 5.00%, 11/15/26 (c) | 59,500 | ||||||
| 540,000 | 5.00%, 11/15/26 | 646,348 | ||||||
| 780,000 | City of Houston, Combined Utility
System Revenue, First Lien, Series C (RB) 5.00%, 05/15/24 (c) |
903,568 | ||||||
| City of Houston, Combined Utility System Revenue, First Lien, Series D (RB) | ||||||||
| 40,000 | 5.00%, 11/15/24 (c) | 46,721 | ||||||
| 35,000 | 5.00%, 11/15/24 (c) | 41,194 | ||||||
| 225,000 | 5.00%, 11/15/24 | 264,040 | ||||||
| City of Houston, Series A (GO) | ||||||||
| 650,000 | 5.00%, 03/01/24 (c) | 739,947 | ||||||
| 1,000,000 | 5.00%, 03/01/24 (c) | 1,143,830 | ||||||
| 45,000 | 5.00%, 03/01/24 (c) | 51,802 | ||||||
| 535,000 | 5.00%, 03/01/26 (c) | 614,159 | ||||||
| 180,000 | 5.00%, 03/01/26 (c) | 208,033 | ||||||
| 515,000 | 5.00%, 03/01/26 (c) | 597,627 | ||||||
| 500,000 | 5.00%, 03/01/27 (c) | 583,720 | ||||||
| 500,000 | 5.00%, 03/01/27 (c) | 584,590 | ||||||
| 25,000 | City of Lubbock (GO) 5.00%, 02/15/25 (c) |
29,203 | ||||||
| 1,070,000 | City of San Antonio (GO) 5.00%, 02/01/24 (c) |
1,234,213 | ||||||
| City of San Antonio, Electric and Gas Systems Revenue (RB) | ||||||||
| 500,000 | 4.00%, 08/01/26 (c) | 531,850 | ||||||
| 65,000 | 5.00%, 02/01/26 | 77,858 | ||||||
| 30,000 | 5.00%, 02/01/26 | 35,935 | ||||||
| 100,000 | 5.00%, 02/01/26 (c) | 116,522 | ||||||
| 95,000 | 5.00%, 08/01/26 (c) | 111,571 | ||||||
| 1,030,000 | 5.00%, 08/01/26 (c) | 1,237,380 | ||||||
| 1,000,000 | 5.00%, 08/01/27 (c) | 1,181,440 | ||||||
| City of San Antonio, General Improvement (GO) | ||||||||
| 1,030,000 | 5.00%, 02/01/24 (c) | 1,193,090 | ||||||
| 100,000 | 5.00%, 02/01/24 | 116,445 | ||||||
| 510,000 | City of San Antonio, Water
System Revenue, Series A (RB) 5.00%, 05/15/26 (c) |
594,492 | ||||||
| 70,000 | Clear Creek Independent School
District, Series A (GO) 5.00%, 02/15/25 (c) |
81,767 | ||||||
| Conroe Independent School District (GO) | ||||||||
| 10,000 | 5.00%, 02/15/24 | 11,618 | ||||||
| 105,000 | 5.00%, 02/15/25 | 123,618 | ||||||
| 35,000 | 5.00%, 02/15/25 (c) | 40,638 | ||||||
| Conroe Independent School District, Series A (GO) | ||||||||
| 360,000 | 5.00%, 02/15/21 (c) | 392,882 | ||||||
| 140,000 | 5.00%, 02/15/21 (c) | 153,745 | ||||||
| 1,000,000 | County of Bexar TX (GO) 5.00%, 06/15/26 (c) |
1,163,100 | ||||||
| 100,000 | County of Harris, Texas Toll
Road, Senior Lien, Series A (RB) 5.00%, 08/15/24 |
117,158 | ||||||
| Cypress-Fairbanks Independent School District (GO) | ||||||||
| 360,000 | 3.00%, 02/15/26 (c) | 362,819 | ||||||
| 90,000 | 5.00%, 02/15/23 (c) | 103,059 | ||||||
| 1,325,000 | 5.00%, 02/15/25 (c) | 1,543,996 | ||||||
| 125,000 | 5.00%, 02/15/26 (c) | 147,324 | ||||||
| 700,000 | Cypress-Fairbanks Independent
School District, Series C (GO) 5.00%, 02/15/24 (c) |
802,970 | ||||||
| 100,000 | Dallas and Fort Worth International
Airport, Series D (RB) 5.25%, 11/01/23 (c) |
114,922 | ||||||
| Dallas Area Rapid Transit (RB) | ||||||||
| 175,000 | 5.00%, 12/01/24 (c) | 206,157 | ||||||
| 120,000 | 5.00%, 12/01/25 (c) | 141,773 | ||||||
| 55,000 | 5.00%, 12/01/25 (c) | 65,238 | ||||||
| Dallas Area Rapid Transit, Senior Lien, Series A (RB) | ||||||||
| 1,050,000 | 5.00%, 12/01/25 (c) | 1,231,524 | ||||||
| 165,000 | 5.00%, 12/01/25 (c) | 194,165 | ||||||
| 545,000 | 5.00%, 12/01/25 (c) | 648,588 | ||||||
| 250,000 | Dallas County (GO) 5.00%, 08/15/26 (c) |
296,295 | ||||||
| Dallas County Utility and Reclamation District (GO) | ||||||||
| 315,000 | 5.00%, 02/15/25 | 368,175 | ||||||
| 325,000 | 5.00%, 02/15/28 | 391,914 | ||||||
| Dallas Independent School District (GO) | ||||||||
| 10,000 | 5.00%, 08/15/24 (c) | 11,809 | ||||||
| 375,000 | 5.00%, 02/15/25 | 444,169 | ||||||
| 40,000 | 5.00%, 02/15/25 (c) | 46,894 | ||||||
| Dallas Independent School District, Series A (GO) | ||||||||
| 1,030,000 | 5.00%, 08/15/24 (c) | 1,209,467 | ||||||
| 130,000 | 5.00%, 08/15/24 | 153,347 | ||||||
| 590,000 | Denton County (GO) 4.00%, 07/15/25 (c) |
637,731 | ||||||
| 1,170,000 | Denton Independent School District
(GO) 5.00%, 02/15/25 (c) |
1,381,618 | ||||||
| 40,000 | Dripping Springs Independent
School District (GO) 5.00%, 02/15/24 (c) |
46,667 | ||||||
| Eagle Mountain and Saginaw Independent School District (GO) | ||||||||
| 335,000 | 4.00%, 02/15/26 (c) | 358,021 | ||||||
| 90,000 | 5.00%, 02/15/26 (c) | 106,144 | ||||||
| 10,000 | 5.00%, 02/15/26 (c) | 11,699 | ||||||
| 75,000 | Ector County Independent School
District (GO) 5.00%, 08/15/23 (c) |
86,906 | ||||||
| 115,000 | El Paso Independent School
District (GO) 5.00%, 08/15/24 (c) |
132,761 | ||||||
| 315,000 | Forney Independent School District
(GO) 5.00%, 08/15/25 (c) |
359,487 | ||||||
| Fort Bend County (GO) | ||||||||
| 500,000 | 4.00%, 03/01/26 (c) | 539,730 | ||||||
| 50,000 | 5.00%, 03/01/25 (c) | 58,454 | ||||||
| 20,000 | 5.00%, 03/01/26 (c) | 23,541 | ||||||
| Fort Worth Independent School District (GO) | ||||||||
| 40,000 | 5.00%, 02/15/25 | 47,064 | ||||||
| 110,000 | 5.00%, 02/15/25 | 129,740 | ||||||
| 35,000 | 5.00%, 02/15/25 (c) | 40,884 | ||||||
| 750,000 | 5.00%, 02/15/26 | 892,342 | ||||||
| 500,000 | 5.00%, 02/15/26 (c) | 590,890 | ||||||
| 95,000 | 5.00%, 03/01/26 | 112,813 | ||||||
| Frisco Independent School District (GO) | ||||||||
| 500,000 | 4.00%, 02/15/27 (c) | 541,370 | ||||||
| 1,000,000 | 4.00%, 02/15/27 (c) | 1,087,710 | ||||||
| Garland Independent School District (GO) | ||||||||
| 165,000 | 4.00%, 02/15/25 (c) | 178,221 | ||||||
| 525,000 | 5.00%, 02/15/25 | 617,715 | ||||||
| 250,000 | Grapevine-Colleyville Independent
School District (GO) 5.00%, 08/15/25 (c) |
291,377 | ||||||
| 300,000 | Harris County Cultural Education
Facilities Finance Corp. (RB) 5.00%, 11/15/27 (c) |
354,450 | ||||||
| 285,000 | Harris County Cultural Education
Facilities Finance Corp., Baylor College of Medicine (RB) 5.00%, 05/15/26 (c) |
331,526 | ||||||
| 75,000 | Harris County Cultural Education
Facilities Finance Corp., Memorial Hermann Health System, Series A (RB) 5.00%, 12/01/24 (c) |
86,786 | ||||||
| 105,000 | Harris County Cultural Education
Facilities Finance Corp., Texas Children’s Hospital (RB) 5.00%, 10/01/25 (c) |
122,953 | ||||||
| 1,315,000 | Harris County Flood Control
District Improvement, Series A (GO) 5.00%, 10/01/25 (c) |
1,558,051 | ||||||
| 210,000 | Harris County Flood Control
District, Series A (RB) 5.00%, 10/01/27 (c) |
247,315 | ||||||
| 100,000 | Harris County Hospital District
Senior Lien (RB) 4.00%, 02/15/26 (c) |
103,050 | ||||||
| Harris County, Houston Sports Authority, Senior Lien, Series A (RB) | ||||||||
| 965,000 | 5.00%, 11/15/24 (c) | 1,092,795 | ||||||
| 100,000 | 5.00%, 11/15/24 (c) | 112,848 | ||||||
| 440,000 | 5.00%, 11/15/24 (c) | 507,659 | ||||||
| 1,325,000 | 5.00%, 11/15/24 (c) | 1,506,591 | ||||||
| Harris County, Texas Cultural Education Facilities Finance Corp., Baylor College of Medicine (RB) | ||||||||
| 730,000 | 3.00%, 05/15/26 (c) | 658,679 | ||||||
| 385,000 | 3.00%, 05/15/26 (c) | 349,468 | ||||||
| 425,000 | Harris County, Texas Cultural
Education Facilities Finance Corp., Series 1 (RB) 5.00%, 10/01/23 |
491,219 | ||||||
| Harris County, Texas Cultural Education Facilities Finance Corp., Series A (RB) | ||||||||
| 150,000 | 5.00%, 12/01/22 (c) | 166,959 | ||||||
| 120,000 | 5.00%, 12/01/22 (c) | 133,856 | ||||||
| 1,505,000 | 5.00%, 12/01/24 (c) | 1,700,499 | ||||||
| Harris County, Texas Flood Control District, Series A (GO) | ||||||||
| 510,000 | 5.00%, 10/01/24 (c) | 599,087 | ||||||
| 580,000 | 5.00%, 10/01/24 (c) | 685,258 | ||||||
| 275,000 | 5.00%, 10/01/25 (c) | 327,104 | ||||||
| 1,530,000 | 5.00%, 10/01/25 (c) | 1,825,810 | ||||||
| Harris County, Texas Toll Road, Senior Lien, Series A (RB) | ||||||||
| 30,000 | 4.00%, 08/15/22 (c) | 31,615 | ||||||
| 30,000 | 5.00%, 08/15/24 | 35,147 | ||||||
| 1,780,000 | 5.00%, 10/01/25 (c) | 2,108,997 | ||||||
| 25,000 | 5.00%, 10/01/25 | 29,717 | ||||||
| 365,000 | 5.00%, 10/01/25 (c) | 436,989 | ||||||
| 1,115,000 | 5.00%, 10/01/25 (c) | 1,326,259 | ||||||
| 2,250,000 | 5.00%, 08/15/26 (c) | 2,599,470 | ||||||
| 1,335,000 | 5.00%, 08/15/26 (c) | 1,536,919 | ||||||
| 125,000 | 5.00%, 08/15/26 (c) | 144,825 | ||||||
| 190,000 | 5.00%, 08/15/26 (c) | 221,698 | ||||||
| 1,600,000 | 5.00%, 08/15/26 (c) | 1,859,008 | ||||||
| 325,000 | Harris County, Texas Toll Road,
Senior Lien, Series C (RB) 5.00%, 08/15/22 (c) |
365,124 | ||||||
| Hays Consolidated Independent School District (GO) | ||||||||
| 800,000 | 4.00%, 02/15/27 (c) | 860,928 | ||||||
| 500,000 | 4.00%, 02/15/27 (c) | 540,960 | ||||||
| 1,010,000 | Houston Combined Utility System
Revenue, First Lien, Series A (RB) 5.00%, 11/15/24 (c) |
1,183,164 | ||||||
| Houston Independent School District (GO) | ||||||||
| 175,000 | 5.00%, 02/15/24 | 203,413 | ||||||
| 1,000,000 | 5.00%, 02/15/27 (c) | 1,170,200 | ||||||
| 1,475,000 | 5.00%, 02/15/27 | 1,774,233 | ||||||
| Houston Independent School District, Limited Tax School House (GO) | ||||||||
| 1,500,000 | 5.00%, 02/15/25 | 1,764,900 | ||||||
| 750,000 | 5.00%, 02/15/27 (c) | 890,130 | ||||||
| Houston Independent School District, Limited Tax School House, Series A (GO) | ||||||||
| 350,000 | 4.00%, 02/15/26 (c) | 377,419 | ||||||
| 1,065,000 | 4.00%, 02/15/26 (c) | 1,144,481 | ||||||
| 135,000 | 5.00%, 02/15/26 (c) | 158,787 | ||||||
| 110,000 | Houston Independent School
District, Limited Tax School House, Series C (GO) 4.00%, 02/15/23 (c) |
119,007 | ||||||
| 250,000 | Houston Texas Combine Utility
System, Series C (RB) 5.00%, 05/15/24 (c) |
291,357 | ||||||
| 250,000 | Houston Texas Independent School
District, Series A (GO) 5.00%, 02/15/23 (c) |
287,440 | ||||||
| Houston Texas Public Improvement Refunding, Series A (GO) | ||||||||
| 975,000 | 5.00%, 03/01/23 (c) | 1,112,075 | ||||||
| 750,000 | 5.00%, 03/01/24 (c) | 861,990 | ||||||
| 115,000 | 5.00%, 03/01/25 | 135,179 | ||||||
| Humble Independent School District (GO) | ||||||||
| 210,000 | 4.00%, 02/15/26 (c) | 223,043 | ||||||
| 10,000 | 5.00%, 02/15/24 | 11,636 | ||||||
| 500,000 | 5.00%, 02/15/25 | 589,725 | ||||||
| Irving Independent School District, Series A (GO) | ||||||||
| 1,220,000 | 5.00%, 02/15/24 | 1,421,093 | ||||||
| 40,000 | 5.00%, 02/15/25 | 47,178 | ||||||
| Katy Independent School District, Fort Bend, Harris and Waller Counties, Series A (GO) | ||||||||
| 315,000 | 4.00%, 02/15/25 (c) | 336,492 | ||||||
| 375,000 | 5.00%, 02/15/25 | 441,757 | ||||||
| 280,000 | 5.00%, 02/15/25 (c) | 326,673 | ||||||
| 35,000 | Katy Independent School District,
Fort Bend, Harris and Waller Counties, Series D (GO) 5.00%, 02/15/25 |
41,231 | ||||||
| 25,000 | Keller Independent School District
(GO) 5.00%, 08/15/23 (c) |
29,069 | ||||||
| 10,000 | Klein Independent School District,
Series A (GO) 5.00%, 08/01/24 |
11,720 | ||||||
| 100,000 | La Joya Independent School
District (GO) 5.00%, 02/15/28 |
120,550 | ||||||
| 100,000 | Lamar Consolidated Indecent
School District, Unlimited Tax, Series A (GO) 5.00%, 02/15/25 (c) |
116,881 | ||||||
| 310,000 | Leander Independent School
District, Series A (GO) 5.00%, 08/15/23 (c) |
357,628 | ||||||
| Lewisville Independent School District | ||||||||
| 30,000 | 5.00%, 08/15/23 | 34,711 | ||||||
| 30,000 | 5.00%, 08/15/25 (c) | 35,507 | ||||||
| 165,000 | 5.00%, 08/15/25 | 195,160 | ||||||
| Lewisville Independent School District, Series A (GO) | ||||||||
| 35,000 | 5.00%, 08/15/20 (c) | 37,855 | ||||||
| 35,000 | 5.00%, 08/15/20 (c) | 37,891 | ||||||
| 500,000 | Lewisville Independent School
District, Series B (GO) 5.00%, 08/15/25 (c) |
587,620 | ||||||
| Lone Star College System (GO) | ||||||||
| 25,000 | 5.00%, 02/15/24 | 29,013 | ||||||
| 180,000 | 5.00%, 02/15/25 | 211,660 | ||||||
| 1,000,000 | 5.00%, 02/15/26 (c) | 1,166,720 | ||||||
| Lower Colorado River Authority (RB) | ||||||||
| 10,000 | 3.13%, 05/15/22 (c) | 9,803 | ||||||
| 105,000 | 5.00%, 05/15/25 (c) | 122,003 | ||||||
| 225,000 | 5.38%, 05/15/23 (c) | 260,822 | ||||||
| 500,000 | 5.50%, 05/15/23 (c) | 582,170 | ||||||
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project (RB) | ||||||||
| 260,000 | 4.00%, 05/15/22 (c) | 273,047 | ||||||
| 165,000 | 4.00%, 05/15/22 (c) | 173,964 | ||||||
| 270,000 | 5.00%, 05/15/26 (c) | 316,259 | ||||||
| 55,000 | Lower Colorado River Authority,
LCRA Transmission Services Corp. Project, Series A (RB) 5.00%, 05/15/23 (c) |
61,999 | ||||||
| Lower Colorado River Authority, Series A (RB) | ||||||||
| 500,000 | 5.00%, 05/15/22 (c) | 554,355 | ||||||
| 745,000 | 5.00%, 05/15/22 (c) | 833,417 | ||||||
| Lower Colorado River Authority, Series B (RB) | ||||||||
| 630,000 | 5.00%, 05/15/22 (c) | 697,945 | ||||||
| 370,000 | 5.00%, 05/15/25 (c) | 421,730 | ||||||
| 380,000 | 5.00%, 05/15/25 (c) | 437,171 | ||||||
| 250,000 | Mansfield Independent School
District (GO) 5.00%, 02/15/25 (c) |
291,497 | ||||||
| 745,000 | Matagorda County Navigation
District No. 1, Texas Pollution Control (RB) 4.00%, 06/03/23 (c) |
783,338 | ||||||
| Metropolitan Transit Authority of Harris County (RB) | ||||||||
| 130,000 | 5.00%, 11/01/25 | 154,773 | ||||||
| 75,000 | 5.00%, 11/01/26 (c) | 89,193 | ||||||
| 500,000 | Montgomery Independent School
District (GO) 4.00%, 02/15/25 (c) |
541,730 | ||||||
| 1,000,000 | New Hope Cultural Education
Facilities Corp. (RB) 4.00%, 07/01/26 (c) |
1,006,370 | ||||||
| New Hope Cultural Education Facilities Finance Corp., Series A (RB) | ||||||||
| 250,000 | 4.00%, 08/15/27 (c) | 261,090 | ||||||
| 250,000 | 5.00%, 08/15/27 (c) | 291,197 | ||||||
| 60,000 | North East Independent School
District (GO) 5.00%, 08/01/24 |
70,516 | ||||||
| North Harris County Regional Water Authority (RB) | ||||||||
| 20,000 | 5.00%, 12/15/25 | 23,661 | ||||||
| 40,000 | 5.00%, 12/15/26 (c) | 47,178 | ||||||
| 55,000 | 5.00%, 12/15/26 | 65,683 | ||||||
| North Texas Municipal Water District, Water System Revenue (RB) | ||||||||
| 150,000 | 3.00%, 09/01/25 (c) | 149,841 | ||||||
| 30,000 | 5.00%, 09/01/25 (c) | 35,150 | ||||||
| 85,000 | 5.00%, 09/01/25 (c) | 100,362 | ||||||
| 1,430,000 | 5.00%, 09/01/25 (c) | 1,681,937 | ||||||
| 30,000 | 5.00%, 09/01/26 (c) | 35,203 | ||||||
| 400,000 | 5.00%, 09/01/26 (c) | 471,040 | ||||||
| North Texas Tollway Authority (RB) | ||||||||
| 25,000 | 5.00%, 01/01/25 | 29,257 | ||||||
| 565,000 | 5.00%, 01/01/26 (c) | 649,213 | ||||||
| North Texas Tollway Authority, First Tier, Series A (RB) | ||||||||
| 150,000 | 5.00%, 01/01/24 | 173,619 | ||||||
| 510,000 | 5.00%, 01/01/26 (c) | 588,356 | ||||||
| 1,250,000 | 5.00%, 01/01/26 (c) | 1,425,862 | ||||||
| 640,000 | 5.00%, 01/01/26 (c) | 746,726 | ||||||
| 450,000 | 5.00%, 01/01/26 (c) | 521,905 | ||||||
| 1,665,000 | North Texas Tollway Authority,
Second Tier, Series A (RB) 5.00%, 01/01/25 (c) |
1,869,279 | ||||||
| 870,000 | North Texas Tollway Authority,
Second Tier, Series B (RB) 5.00%, 01/01/24 (c) |
973,626 | ||||||
| 425,000 | North Texas Tollway Authority,
Series A (RB) 5.00%, 01/01/26 (c) |
490,297 | ||||||
| Northwest Independent School District (GO) | ||||||||
| 35,000 | 5.00%, 02/15/25 (c) | 41,156 | ||||||
| 15,000 | 5.00%, 02/15/25 | 17,724 | ||||||
| 25,000 | 5.00%, 02/15/25 (c) | 29,062 | ||||||
| Northwest Independent School District, Series A (GO) | ||||||||
| 1,000,000 | 5.00%, 02/15/24 | 1,166,060 | ||||||
| 1,000,000 | 5.00%, 02/15/25 (c) | 1,170,220 | ||||||
| Pasadena Independent School District, Unlimited Tax School Building (GO) | ||||||||
| 90,000 | 5.00%, 02/15/23 (c) | 103,199 | ||||||
| 320,000 | 5.00%, 02/15/23 (c) | 367,261 | ||||||
| Permanent University Fund, Texas A&M University System (RB) | ||||||||
| 65,000 | 5.25%, 07/01/25 (c) | 78,000 | ||||||
| 360,000 | 5.50%, 07/01/25 | 438,653 | ||||||
| 250,000 | Permanent University Fund,
Texas A&M University System, Series A (RB) 5.25%, 07/01/25 (c) |
299,060 | ||||||
| Permanent University Fund, University of Texas System (RB) | ||||||||
| 75,000 | 5.00%, 07/01/24 (c) | 87,986 | ||||||
| 100,000 | 5.00%, 07/01/24 | 117,578 | ||||||
| 30,000 | 5.00%, 07/01/25 | 35,672 | ||||||
| 80,000 | 5.00%, 07/01/25 (c) | 93,930 | ||||||
| 70,000 | 5.00%, 07/01/25 (c) | 82,345 | ||||||
| 45,000 | Plano Independent School District
(GO) 5.00%, 02/15/24 |
52,334 | ||||||
| San Antonio Independent School District, Unlimited Tax School Building (GO) | ||||||||
| 1,445,000 | 5.00%, 02/15/24 | 1,685,853 | ||||||
| 95,000 | 5.00%, 02/15/25 (c) | 111,037 | ||||||
| San Antonio Water System, Junior Lien, Series A (RB) | ||||||||
| 25,000 | 5.00%, 11/15/23 (c) | 29,034 | ||||||
| 400,000 | 5.00%, 05/15/26 (c) | 470,156 | ||||||
| 550,000 | 5.00%, 05/15/26 (c) | 649,605 | ||||||
| Socorro Independent School District (GO) | ||||||||
| 225,000 | 4.00%, 08/15/27 (c) | 242,570 | ||||||
| 780,000 | 5.00%, 08/15/27 (c) | 931,382 | ||||||
| 750,000 | 5.00%, 08/15/27 (c) | 889,312 | ||||||
| Spring Independent School District (GO) | ||||||||
| 25,000 | 5.00%, 08/15/25 (c) | 29,419 | ||||||
| 1,000,000 | 5.00%, 08/15/25 (c) | 1,185,830 | ||||||
| State of Texas (GO) | ||||||||
| 30,000 | 5.00%, 04/01/24 (c) | 35,080 | ||||||
| 20,000 | 5.00%, 04/01/24 (c) | 23,198 | ||||||
| 95,000 | 5.00%, 04/01/24 (c) | 110,430 | ||||||
| 55,000 | 5.00%, 10/01/24 | 64,756 | ||||||
| 40,000 | 5.00%, 10/01/24 (c) | 46,879 | ||||||
| 30,000 | 5.00%, 10/01/24 | 35,322 | ||||||
| 20,000 | 5.00%, 04/01/26 (c) | 23,510 | ||||||
| 15,000 | 5.00%, 10/01/26 | 18,060 | ||||||
| 35,000 | 5.00%, 10/01/27 (c) | 41,839 | ||||||
| State of Texas, Transportation Commission (GO) | ||||||||
| 65,000 | 5.00%, 04/01/24 (c) | 75,192 | ||||||
| 760,000 | 5.00%, 04/01/24 (c) | 881,539 | ||||||
| State of Texas, Transportation Commission, Series A (GO) | ||||||||
| 1,365,000 | 5.00%, 10/01/24 (c) | 1,588,710 | ||||||
| 1,035,000 | 5.00%, 10/01/25 (c) | 1,225,502 | ||||||
| 1,000,000 | 5.00%, 04/01/26 (c) | 1,179,510 | ||||||
| State of Texas, Transportation Commission, Series B (GO) | ||||||||
| 1,700,000 | 5.00%, 10/01/27 (c) | 2,024,190 | ||||||
| 1,250,000 | 5.00%, 10/01/27 (c) | 1,494,237 | ||||||
| Tarrant County, Cultural Education Facilities Finance Corp. (RB) | ||||||||
| 820,000 | 5.00%, 10/01/23 (c) | 921,155 | ||||||
| 35,000 | 5.00%, 10/01/23 (c) | 39,933 | ||||||
| 95,000 | 5.00%, 02/15/26 | 112,573 | ||||||
| 80,000 | 5.00%, 05/15/26 (c) | 92,739 | ||||||
| 250,000 | 5.25%, 10/01/23 (c) | 284,440 | ||||||
| Tarrant Regional Water Control and Improvement District (RB) | ||||||||
| 20,000 | 5.00%, 03/01/25 (c) | 23,538 | ||||||
| 60,000 | 5.00%, 03/01/25 (c) | 70,357 | ||||||
| 1,120,000 | 5.00%, 03/01/25 (c) | 1,322,138 | ||||||
| 1,145,000 | 5.00%, 03/01/25 | 1,353,298 | ||||||
| 1,065,000 | 5.00%, 03/01/25 (c) | 1,260,278 | ||||||
| Texas A&M University (RB) | ||||||||
| 10,000 | 4.00%, 05/15/26 (c) | 10,866 | ||||||
| 45,000 | 5.00%, 05/15/26 | 53,855 | ||||||
| 190,000 | 5.00%, 05/15/26 | 227,386 | ||||||
| 25,000 | Texas A&M University, Financing
System, Series E (RB) 5.00%, 05/15/25 |
29,577 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. III, Gas Supply (RB) | ||||||||
| 235,000 | 5.00%, 12/15/22 (c) | 258,486 | ||||||
| 350,000 | 5.00%, 12/15/22 (c) | 385,987 | ||||||
| 565,000 | 5.00%, 12/15/22 (c) | 618,771 | ||||||
| 145,000 | 5.00%, 12/15/22 (c) | 159,077 | ||||||
| 500,000 | 5.00%, 12/15/22 (c) | 557,690 | ||||||
| 1,495,000 | 5.00%, 12/15/22 (c) | 1,678,436 | ||||||
| 230,000 | 5.00%, 12/15/22 (c) | 254,311 | ||||||
| 95,000 | 5.00%, 12/15/22 (c) | 105,454 | ||||||
| 495,000 | Texas Public Finance Authority
(GO) 5.00%, 10/01/26 (c) |
596,836 | ||||||
| Texas State University System (RB) | ||||||||
| 40,000 | 5.00%, 03/15/24 | 46,379 | ||||||
| 150,000 | 5.00%, 03/15/25 (c) | 176,130 | ||||||
| 10,000 | 5.00%, 03/15/26 | 11,916 | ||||||
| 1,000,000 | 5.00%, 03/15/27 (c) | 1,196,400 | ||||||
| 680,000 | Texas Transportation Commission
Mobility Fund (GO) 5.00%, 04/01/24 (c) |
795,580 | ||||||
| Texas Transportation Commission State Highway Fund (RB) | ||||||||
| 65,000 | 5.00%, 10/01/23 | 75,316 | ||||||
| 55,000 | 5.00%, 04/01/24 (c) | 64,418 | ||||||
| 210,000 | 5.00%, 10/01/24 | 247,252 | ||||||
| 55,000 | 5.00%, 10/01/24 | 64,756 | ||||||
| 135,000 | 5.00%, 10/01/25 | 160,892 | ||||||
| 1,115,000 | Texas Transportation Commission
State Highway Fund, First Tier (RB) 5.00%, 10/01/26 |
1,342,460 | ||||||
| 1,940,000 | Texas Transportation Commission
State Highway Fund, First Tier, Series A (RB) 5.00%, 04/01/24 |
2,264,853 | ||||||
| 250,000 | Texas Transportation Commission
State Highway Improvement, Series A (GO) 5.00%, 04/01/24 |
291,862 | ||||||
| 125,000 | Texas Transportation Commission,
Central Tax Turnpike System, Second Tier, Series C (RB) 5.00%, 08/15/24 (c) |
142,200 | ||||||
| Texas Water Development Board (RB) | ||||||||
| 20,000 | 4.00%, 10/15/25 (c) | 21,566 | ||||||
| 25,000 | 5.00%, 04/15/24 | 29,227 | ||||||
| 25,000 | 5.00%, 04/15/25 | 29,584 | ||||||
| 125,000 | 5.00%, 10/15/25 (c) | 145,341 | ||||||
| 165,000 | 5.00%, 10/15/25 (c) | 193,860 | ||||||
| 25,000 | 5.00%, 04/15/26 | 29,895 | ||||||
| 600,000 | 5.00%, 10/15/26 (c) | 712,512 | ||||||
| Texas Water Development Board, Series A (RB) | ||||||||
| 1,060,000 | 5.00%, 10/15/25 (c) | 1,247,843 | ||||||
| 250,000 | 5.00%, 10/15/27 (c) | 299,020 | ||||||
| 200,000 | 5.00%, 10/15/27 (c) | 237,898 | ||||||
| 80,000 | Tomball Independent School
District (GO) 5.00%, 02/15/24 |
92,940 | ||||||
| Travis County (GO) | ||||||||
| 190,000 | 5.00%, 03/01/25 | 223,883 | ||||||
| 35,000 | 5.00%, 03/01/26 (c) | 41,141 | ||||||
| Trinity River Authority, Central Regional Wastewater System Revenue (RB) | ||||||||
| 330,000 | 3.00%, 08/01/24 | 346,721 | ||||||
| 150,000 | 5.00%, 08/01/24 | 175,695 | ||||||
| 170,000 | 5.00%, 08/01/26 | 203,648 | ||||||
| 275,000 | 5.00%, 08/01/27 (c) | 323,642 | ||||||
| 75,000 | University of North Texas (RB)
5.00%, 04/15/27 (c) |
88,904 | ||||||
| Via Metropolitan Transit (RB) | ||||||||
| 95,000 | 5.00%, 07/15/26 | 114,116 | ||||||
| 15,000 | 5.00%, 01/15/27 (c) | 17,885 | ||||||
| Ysleta Independent School District (GO) | ||||||||
| 125,000 | 5.00%, 08/15/24 (c) | 145,208 | ||||||
| 200,000 | 5.00%, 08/15/24 (c) | 233,918 | ||||||
| 179,988,059 | ||||||||
| Utah: 0.4% | ||||||||
| 605,000 | Board of Education of Cache
County School District (GO) (SBG) 4.00%, 06/15/24 (c) |
650,363 | ||||||
| 25,000 | Board of Regents of the University
of Utah, Series B (RB) 5.00%, 08/01/24 |
29,448 | ||||||
| 30,000 | Board of Regents of the University
of Utah, Series B-1 (RB) 5.00%, 08/01/24 |
35,338 | ||||||
| 395,000 | Central Utah Water Conservancy
District, Series B (RB) 4.00%, 10/01/27 (c) |
424,819 | ||||||
| State of Utah (GO) | ||||||||
| 400,000 | 5.00%, 07/01/24 | 472,684 | ||||||
| 1,500,000 | 5.00%, 01/01/27 (c) | 1,822,005 | ||||||
| 1,000,000 | University of Utah, Series
B-1 (RB) 5.00%, 08/01/26 |
1,207,320 | ||||||
| Utah Transit Authority, Subordinated Sales Tax (RB) | ||||||||
| 1,740,000 | 0.00%, 06/15/26 (c) ^ | 976,157 | ||||||
| 935,000 | 3.00%, 06/15/26 (c) | 944,659 | ||||||
| 600,000 | 4.00%, 06/15/26 (c) | 645,480 | ||||||
| Utah Transit Authority, Subordinated Sales Tax, Series A (RB) | ||||||||
| 10,000 | 5.00%, 06/15/24 | 11,546 | ||||||
| 125,000 | 5.00%, 06/15/24 | 146,748 | ||||||
| 155,000 | 5.00%, 06/15/25 (c) | 181,269 | ||||||
| 7,547,836 | ||||||||
| Vermont: 0.1% | ||||||||
| 1,100,000 | Vermont Educational & Health
Buildings Financing Agency (RB) 5.00%, 06/01/26 (c) |
1,255,837 | ||||||
| Virginia: 2.0% | ||||||||
| Arlington County (GO) | ||||||||
| 1,750,000 | 5.00%, 08/15/24 | 2,067,800 | ||||||
| 1,000,000 | 5.00%, 08/15/27 (c) | 1,211,880 | ||||||
| 650,000 | Arlington County, Series B
(GO) 5.00%, 08/15/26 (c) |
785,869 | ||||||
| City of Richmond, Public Utility Revenue, Series A (RB) | ||||||||
| 530,000 | 5.00%, 01/15/23 (c) | 599,536 | ||||||
| 1,520,000 | 5.00%, 01/15/26 (c) | 1,791,305 | ||||||
| 10,000 | 5.00%, 01/15/26 | 11,944 | ||||||
| 10,000 | Commonwealth of Virginia (GO)
4.00%, 06/01/23 (c) |
11,054 | ||||||
| Commonwealth of Virginia, Series B (GO) (SAW) | ||||||||
| 500,000 | 5.00%, 06/01/25 (c) | 592,800 | ||||||
| 1,000,000 | 5.00%, 06/01/25 (c) | 1,190,070 | ||||||
| 90,000 | 5.00%, 06/01/25 (c) | 107,510 | ||||||
| Fairfax County (GO) (SAW) | ||||||||
| 15,000 | 5.00%, 10/01/24 (c) | 17,712 | ||||||
| 15,000 | 5.00%, 04/01/25 (c) | 17,997 | ||||||
| 485,000 | Fairfax County Economic Development
Authority, Series A (RB) 5.00%, 10/01/24 (c) |
565,137 | ||||||
| Fairfax County Industrial Development Authority (RB) | ||||||||
| 165,000 | 5.00%, 05/15/26 | 197,467 | ||||||
| 100,000 | 5.00%, 05/15/26 (c) | 117,457 | ||||||
| 550,000 | Fairfax County Water Authority
(RB) 4.00%, 04/01/27 (c) |
619,580 | ||||||
| 260,000 | Hampton Roads Sanitation District,
Series A (RB) 5.00%, 08/01/26 (c) |
307,299 | ||||||
| 25,000 | Henrico County, Water &
Sewer Revenue (RB) 5.00%, 05/01/25 |
29,813 | ||||||
| 540,000 | Loudoun County, Series A (GO)
(SAW) 5.00%, 12/01/22 (c) |
618,246 | ||||||
| Upper Occoquan Sewage Authority (RB) | ||||||||
| 200,000 | 5.00%, 07/01/25 (c) | 236,610 | ||||||
| 830,000 | 5.00%, 07/01/25 (c) | 985,044 | ||||||
| Virginia College Building Authority, 21st Century College and Equipment Programs Educational Facilities, Series A (RB) | ||||||||
| 30,000 | 4.00%, 02/01/22 (c) | 32,559 | ||||||
| 485,000 | 5.00%, 02/01/24 | 564,462 | ||||||
| 50,000 | 5.00%, 02/01/25 | 58,963 | ||||||
| 1,350,000 | Virginia College Building Authority,
21st Century College and Equipment Programs Educational Facilities, Series C (RB) 3.00%, 02/01/27 (c) |
1,328,724 | ||||||
| Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Series A (RB) | ||||||||
| 1,000,000 | 3.00%, 09/01/24 | 1,048,750 | ||||||
| 1,000,000 | 5.00%, 09/01/26 (c) | 1,189,420 | ||||||
| 1,025,000 | 5.00%, 09/01/26 (c) | 1,223,522 | ||||||
| Virginia College Building Authority, Series E (RB) | ||||||||
| 750,000 | 3.00%, 09/01/27 (c) | 723,292 | ||||||
| 1,000,000 | 5.00%, 02/01/28 (c) | 1,198,400 | ||||||
| Virginia Commonwealth Transportation Board (RB) | ||||||||
| 15,000 | 5.00%, 09/15/23 | 17,372 | ||||||
| 15,000 | 5.00%, 05/15/24 (c) | 17,472 | ||||||
| 1,000,000 | 5.00%, 05/15/26 | 1,196,770 | ||||||
| 20,000 | 5.00%, 09/15/26 (c) | 23,787 | ||||||
| 510,000 | 5.00%, 09/15/26 (c) | 613,561 | ||||||
| Virginia Commonwealth Transportation Board, Capital Projects (RB) | ||||||||
| 250,000 | 4.00%, 05/15/24 (c) | 267,025 | ||||||
| 1,000,000 | 5.00%, 05/15/24 (c) | 1,167,990 | ||||||
| Virginia Commonwealth Transportation Board, Series A | ||||||||
| 500,000 | 4.00%, 11/15/27 (c) | 535,970 | ||||||
| 450,000 | 5.00%, 03/15/23 (c) | 518,449 | ||||||
| 170,000 | 5.00%, 03/15/23 (c) | 195,859 | ||||||
| Virginia Public Building Authority | ||||||||
| 10,000 | 5.00%, 08/01/24 | 11,746 | ||||||
| 25,000 | 5.00%, 08/01/25 | 29,700 | ||||||
| 15,000 | 5.00%, 08/01/26 | 17,994 | ||||||
| 485,000 | 5.00%, 08/01/26 | 581,821 | ||||||
| Virginia Public Building Authority, Series A (RB) | ||||||||
| 125,000 | 3.00%, 08/01/24 (c) | 125,809 | ||||||
| 475,000 | 3.00%, 08/01/24 (c) | 480,610 | ||||||
| 695,000 | 3.00%, 08/01/26 (c) | 680,558 | ||||||
| 250,000 | 4.00%, 08/01/27 (c) | 270,743 | ||||||
| 225,000 | 5.00%, 08/01/22 | 255,346 | ||||||
| 1,195,000 | 5.00%, 08/01/25 | 1,419,648 | ||||||
| 100,000 | 5.00%, 08/01/25 | 118,799 | ||||||
| 400,000 | Virginia Public Building Authority,
Series C 4.00%, 08/01/24 (c) |
443,368 | ||||||
| Virginia Public School Authority (RB) (SAW) | ||||||||
| 20,000 | 5.00%, 08/01/24 | 23,492 | ||||||
| 750,000 | 5.00%, 08/01/26 (c) | 900,360 | ||||||
| 30,000 | 5.00%, 08/01/26 (c) | 35,862 | ||||||
| 30,000 | 5.00%, 08/01/26 | 36,271 | ||||||
| 575,000 | 5.00%, 08/01/26 (c) | 693,226 | ||||||
| Virginia Public School Authority, Series A (RB) (SAW) | ||||||||
| 870,000 | 5.00%, 08/01/24 | 1,021,911 | ||||||
| 1,500,000 | 5.00%, 08/01/25 (c) | 1,771,785 | ||||||
| 1,000,000 | Virginia Public School Authority,
Series B (RB) (SAW) 4.00%, 08/01/24 (c) |
1,109,060 | ||||||
| 50,000 | Virginia Resources Authority
(RB) 5.00%, 10/01/24 |
59,040 | ||||||
| 750,000 | Virginia Small Business Financing
Authority, Hampton University (RB) 5.25%, 10/01/24 (c) |
863,430 | ||||||
| 250,000 | Virginia State Resources Authority,
Clean Water State (RB) 5.00%, 10/01/23 (c) |
291,130 | ||||||
| 35,246,186 | ||||||||
| Washington: 4.0% | ||||||||
| 600,000 | Auburn School District No.
408 of King and Pierce Counties (GO) (SBG) 4.00%, 06/01/26 (c) |
639,360 | ||||||
| 45,000 | Central Puget Sound Regional
Transit Authority (RB) 5.00%, 11/01/26 (c) |
53,516 | ||||||
| Central Puget Sound Regional Transit Authority, Sales Tax , Series S-1 (RB) | ||||||||
| 635,000 | 5.00%, 11/01/22 (c) | 720,846 | ||||||
| 795,000 | 5.00%, 11/01/25 (c) | 933,553 | ||||||
| 590,000 | 5.00%, 11/01/25 (c) | 695,097 | ||||||
| 595,000 | Central Puget Sound Regional
Transit Authority, Sales Tax and Motor Vehicle Excise Tax, Series P-1 (RB) 5.00%, 02/01/22 (c) |
665,918 | ||||||
| Central Puget Sound Regional Transit Authority, Series S-1 (RB) | ||||||||
| 40,000 | 5.00%, 11/01/22 (c) | 45,466 | ||||||
| 10,000 | 5.00%, 11/01/22 (c) | 11,381 | ||||||
| 15,000 | 5.00%, 11/01/24 | 17,764 | ||||||
| 110,000 | 5.00%, 11/01/25 (c) | 130,020 | ||||||
| 15,000 | 5.00%, 11/01/25 | 17,988 | ||||||
| 50,000 | 5.00%, 11/01/26 (c) | 59,204 | ||||||
| City of Seattle, Drainage and Wastewater System (RB) | ||||||||
| 2,175,000 | 4.00%, 04/01/26 (c) | 2,331,382 | ||||||
| 500,000 | 4.00%, 07/01/27 (c) | 536,910 | ||||||
| 100,000 | City of Seattle, Municipal
Light and Power Revenue (RB) 5.00%, 07/01/23 (c) |
114,766 | ||||||
| 125,000 | City of Seattle, Series A (GO)
5.00%, 06/01/25 |
149,039 | ||||||
| City of Seattle, Water System Revenue (RB) | ||||||||
| 1,000,000 | 5.00%, 05/01/25 (c) | 1,170,520 | ||||||
| 100,000 | 5.00%, 05/01/25 | 118,659 | ||||||
| 20,000 | 5.00%, 08/01/26 | 24,010 | ||||||
| 500,000 | 5.00%, 02/01/27 (c) | 592,630 | ||||||
| City of Spokane, Water and Wastewater Revenue (RB) | ||||||||
| 60,000 | 5.00%, 12/01/23 | 69,858 | ||||||
| 15,000 | 5.00%, 12/01/24 (c) | 17,681 | ||||||
| Clark County Public Utility District No 1, Electric System Revenue (RB) | ||||||||
| 30,000 | 5.00%, 01/01/24 | 34,652 | ||||||
| 25,000 | 5.00%, 01/01/25 | 29,257 | ||||||
| Energy Northwest Colombia Generating Station Electric, Series A (RB) | ||||||||
| 200,000 | 5.00%, 07/01/23 | 231,528 | ||||||
| 900,000 | 5.00%, 07/01/24 (c) | 1,031,976 | ||||||
| 80,000 | 5.00%, 07/01/26 (c) | 95,022 | ||||||
| 715,000 | Energy Northwest
Colombia Generating Station Electric, Series C (RB) 5.00%, 07/01/25 (c) | 830,022 | ||||||
| 185,000 | Energy Northwest
Generating Station, Series A (RB) 4.00%, 07/01/24 | 206,812 | ||||||
| 2,195,000 | Energy Northwest
Project 1 Electric, Series A (RB) 5.00%, 07/01/25 | 2,611,633 | ||||||
| Energy Northwest Project 1 Electric, Series C (RB) | ||||||||
| 1,110,000 | 5.00%, 07/01/24 (c) | 1,292,062 | ||||||
| 70,000 | 5.00%, 07/01/24 (c) | 81,938 | ||||||
| Energy Northwest Project 3 Electric, Series A (RB) | ||||||||
| 130,000 | 5.00%, 07/01/26 (c) | 155,173 | ||||||
| 1,125,000 | 5.00%, 07/01/26 | 1,348,526 | ||||||
| Energy Northwest, Series A (RB) | ||||||||
| 1,750,000 | 5.00%, 07/01/27 (c) | 2,074,590 | ||||||
| 160,000 | 5.00%, 07/01/27 (c) | 192,621 | ||||||
| 520,000 | Grant &
Douglas Counties School District No. 144-101 Quincy (GO) (SBG) 4.00%, 06/01/26 (c) | 563,248 | ||||||
| King County School District No. 401 (GO) (SBG) | ||||||||
| 1,685,000 | 3.13%, 12/01/26 (c) | 1,660,315 | ||||||
| 900,000 | 5.00%, 12/01/26 (c) | 1,063,188 | ||||||
| King County School District No. 405 (GO) (SBG) | ||||||||
| 30,000 | 5.00%, 12/01/24 | 35,466 | ||||||
| 360,000 | 5.00%, 12/01/26 | 435,348 | ||||||
| 500,000 | King County School
District No. 405 Bellevue (GO) (SBG) 5.00%, 12/01/26 (c) | 597,605 | ||||||
| 580,000 | King County School
District No. 411 (GO) (SBG) 4.00%, 06/01/26 (c) | 623,784 | ||||||
| 80,000 | King County
School District No. 411 (GO) (SBG) 4.00%, 06/01/26 (c) | 85,856 | ||||||
| 20,000 | King County School
District No. 414 (GO) (SBG) 5.00%, 12/01/24 | 23,644 | ||||||
| King County, Washington Limited Tax, Series A (GO) | ||||||||
| 175,000 | 5.00%, 07/01/24 | 206,106 | ||||||
| 1,055,000 | 5.00%, 01/01/25 (c) | 1,236,840 | ||||||
| King County, Washington Limited Tax, Series E (GO) | ||||||||
| 460,000 | 4.00%, 12/01/25 (c) | 495,204 | ||||||
| 500,000 | 5.00%, 12/01/25 (c) | 596,615 | ||||||
| 50,000 | 5.00%, 12/01/25 (c) | 59,386 | ||||||
| 840,000 | King County,
Washington Limited Tax, Sewer Revenue (GO) 4.00%, 07/01/27 (c) | 918,523 | ||||||
| 100,000 | King County,
Washington Limited Tax, Sewer Revenue, Series A (GO) 5.00%, 07/01/23 | 115,764 | ||||||
| 555,000 | King County,
Washington Sewer Revenue, Series A (RB) 5.00%, 01/01/23 (c) | 632,545 | ||||||
| King County, Washington Sewer Revenue, Series B (RB) | ||||||||
| 445,000 | 5.00%, 07/01/24 (c) | 519,729 | ||||||
| 15,000 | 5.00%, 07/01/24 | 17,617 | ||||||
| Kitsap County School District No. 401 (GO) (SBG) | ||||||||
| 250,000 | 4.00%, 06/01/26 (c) | 265,455 | ||||||
| 15,000 | 4.00%, 06/01/26 (c) | 16,375 | ||||||
| Pierce County School District No. 10 (GO) (SBG) | ||||||||
| 25,000 | 5.00%, 12/01/25 (c) | 29,206 | ||||||
| 65,000 | 5.00%, 12/01/25 | 77,663 | ||||||
| 45,000 | Pierce County
School District No. 3 (GO) (SBG) 5.00%, 12/01/22 (c) | 51,319 | ||||||
| 175,000 | Pierce County
School District No. 416 (GO) (SBG) 4.00%, 06/01/26 (c) | 188,881 | ||||||
| Port of Seattle, Intermediate Lien (RB) | ||||||||
| 15,000 | 5.00%, 02/01/25 | 17,572 | ||||||
| 40,000 | 5.00%, 02/01/26 (c) | 46,860 | ||||||
| 30,000 | 5.00%, 02/01/26 (c) | 34,840 | ||||||
| Port of Seattle, Series B (RB) | ||||||||
| 35,000 | 5.00%, 09/01/24 (c) | 40,347 | ||||||
| 375,000 | 5.00%, 09/01/24 (c) | 436,496 | ||||||
| Port of Tacoma, Series A (GO) | ||||||||
| 70,000 | 5.00%, 12/01/26 (c) | 82,391 | ||||||
| 500,000 | 5.00%, 12/01/26 (c) | 593,255 | ||||||
| 500,000 | Puyallup School
District No. 3, Washington Unlimited Tax (GO) (SBG) 5.00%, 06/01/27 (c) | 589,755 | ||||||
| 1,000,000 | Snohomish
County School District No. 201 (GO) (SBG) 5.00%, 12/01/25 (c) | 1,178,320 | ||||||
| State of Washington, Federal Highway Grant Anticipation, SR 520 Corridor Program, Series C (RB) | ||||||||
| 265,000 | 5.00%, 09/01/23 (c) | 304,212 | ||||||
| 140,000 | 5.00%, 09/01/23 | 160,954 | ||||||
| 125,000 | State of Washington,
Motor Vehicle Fuel Tax, Series C (GO) 5.00%, 01/01/26 (c) | 144,589 | ||||||
| 725,000 | State of Washington,
Motor Vehicle Fuel Tax, Series D (GO) 3.00%, 07/01/23 (c) | 716,829 | ||||||
| State of Washington, Motor Vehicle Fuel Tax, Series E (GO) | ||||||||
| 355,000 | 5.00%, 02/01/23 (c) | 404,682 | ||||||
| 125,000 | 5.00%, 02/01/24 (c) | 142,753 | ||||||
| 25,000 | 5.00%, 02/01/24 (c) | 28,913 | ||||||
| 1,580,000 | 5.00%, 02/01/24 (c) | 1,839,831 | ||||||
| 1,000,000 | State of Washington,
Motor Vehicle Fuel Tax, Series R-A (GO) 5.00%, 08/01/26 (c) | 1,170,290 | ||||||
| State of Washington, Motor Vehicle Fuel Tax, Series R-B (GO) | ||||||||
| 10,000 | 5.00%, 07/01/22 (c) | 11,316 | ||||||
| 415,000 | 5.00%, 07/01/24 (c) | 484,147 | ||||||
| 60,000 | 5.00%, 07/01/24 (c) | 70,389 | ||||||
| 2,155,000 | 5.00%, 07/01/24 | 2,530,983 | ||||||
| 135,000 | 5.00%, 08/01/26 (c) | 158,436 | ||||||
| State of Washington, Motor Vehicle Fuel Tax, Series R-C (GO) | ||||||||
| 1,000,000 | 5.00%, 01/01/26 (c) | 1,152,870 | ||||||
| 45,000 | 5.00%, 01/01/26 (c) | 52,820 | ||||||
| 40,000 | 5.00%, 01/01/26 (c) | 47,265 | ||||||
| State of Washington, Motor Vehicle Fuel Tax, Series R-D (GO) | ||||||||
| 50,000 | 5.00%, 07/01/23 (c) | 57,577 | ||||||
| 385,000 | 5.00%, 07/01/23 (c) | 443,766 | ||||||
| 85,000 | 5.00%, 01/01/25 (c) | 97,947 | ||||||
| 1,000,000 | 5.00%, 01/01/25 (c) | 1,154,380 | ||||||
| State of Washington, Motor Vehicle Fuel Tax, Series R-F (GO) | ||||||||
| 40,000 | 5.00%, 01/01/25 (c) | 46,175 | ||||||
| 10,000 | 5.00%, 01/01/25 (c) | 11,703 | ||||||
| State of Washington, Motor Vehicle Fuel Tax, Series R-H (GO) | ||||||||
| 1,105,000 | 5.00%, 01/01/25 (c) | 1,275,590 | ||||||
| 35,000 | 5.00%, 01/01/25 (c) | 40,789 | ||||||
| 150,000 | State of Washington,
Series B (GO) 5.00%, 01/01/26 (c) | 174,548 | ||||||
| 1,000,000 | State of Washington,
Series D (GO) 5.00%, 08/01/27 (c) | 1,186,020 | ||||||
| State of Washington, Various Purpose, Series A (GO) | ||||||||
| 10,000 | 5.00%, 08/01/23 (c) | 11,538 | ||||||
| 750,000 | 5.00%, 08/01/23 (c) | 866,160 | ||||||
| 40,000 | 5.00%, 08/01/24 (c) | 46,118 | ||||||
| 1,385,000 | 5.00%, 08/01/26 (c) | 1,620,852 | ||||||
| 1,000,000 | 5.00%, 08/01/26 (c) | 1,178,580 | ||||||
| State of Washington, Various Purpose, Series A-1 (GO) | ||||||||
| 45,000 | 5.00%, 08/01/24 (c) | 52,294 | ||||||
| 1,010,000 | 5.00%, 08/01/25 (c) | 1,172,660 | ||||||
| 65,000 | State of Washington,
Various Purpose, Series B (GO) 5.00%, 02/01/25 (c) | 76,329 | ||||||
| State of Washington, Various Purpose, Series C (GO) | ||||||||
| 10,000 | 5.00%, 02/01/25 | 11,814 | ||||||
| 20,000 | 5.00%, 02/01/26 (c) | 23,556 | ||||||
| State of Washington, Various Purpose, Series D (GO) | ||||||||
| 1,165,000 | 5.00%, 02/01/23 (c) | 1,326,853 | ||||||
| 60,000 | 5.00%, 02/01/24 (c) | 68,306 | ||||||
| 65,000 | 5.00%, 02/01/24 (c) | 74,583 | ||||||
| 880,000 | 5.00%, 02/01/24 (c) | 1,024,716 | ||||||
| 75,000 | State of Washington,
Various Purpose, Series R (GO) 5.00%, 07/01/23 (c) | 86,448 | ||||||
| State of Washington, Various Purpose, Series R-A (GO) | ||||||||
| 2,000,000 | 4.00%, 07/01/24 (c) | 2,197,880 | ||||||
| 25,000 | 5.00%, 08/01/26 (c) | 29,072 | ||||||
| State of Washington, Various Purpose, Series R-B (GO) | ||||||||
| 30,000 | 5.00%, 07/01/24 | 35,234 | ||||||
| 20,000 | 5.00%, 01/01/26 (c) | 23,134 | ||||||
| 1,060,000 | 5.00%, 01/01/26 (c) | 1,229,377 | ||||||
| 75,000 | 5.00%, 01/01/26 (c) | 88,033 | ||||||
| 105,000 | 5.00%, 08/01/26 (c) | 124,453 | ||||||
| State of Washington, Various Purpose, Series R-C (GO) | ||||||||
| 10,000 | 4.00%, 07/01/23 (c) | 10,887 | ||||||
| 255,000 | 4.00%, 07/01/23 (c) | 276,810 | ||||||
| 50,000 | 5.00%, 07/01/23 (c) | 57,577 | ||||||
| 80,000 | 5.00%, 01/01/25 (c) | 92,186 | ||||||
| 360,000 | 5.00%, 01/01/25 (c) | 418,050 | ||||||
| 1,165,000 | 5.00%, 01/01/25 (c) | 1,357,691 | ||||||
| State of Washington, Various Purpose, Series R-E (GO) | ||||||||
| 25,000 | 5.00%, 07/01/24 | 29,362 | ||||||
| 630,000 | 5.00%, 01/01/25 (c) | 725,962 | ||||||
| 250,000 | 5.00%, 01/01/25 (c) | 286,547 | ||||||
| 50,000 | 5.00%, 01/01/25 (c) | 58,270 | ||||||
| 540,000 | 5.00%, 01/01/25 (c) | 625,217 | ||||||
| 220,000 | Tacoma School
District No. 10 of Pierce County (GO) (SBG) 5.00%, 12/01/25 (c) | 257,862 | ||||||
| 65,000 | Tahoma School
District No. 409, King County (GO) (SBG) 5.00%, 12/01/23 (c) | 74,945 | ||||||
| Tobacco Settlement Authority (RB) | ||||||||
| 25,000 | 5.00%, 06/01/23 | 28,787 | ||||||
| 940,000 | 5.25%, 06/01/21 (c) | 1,017,700 | ||||||
| Washington Health Care Facilities Authority, Series B (RB) | ||||||||
| 225,000 | 5.00%, 10/01/28 (c) | 262,413 | ||||||
| 250,000 | 5.00%, 10/01/28 (c) | 294,545 | ||||||
| Washington State University (RB) | ||||||||
| 405,000 | 5.00%, 04/01/25 (c) | 465,292 | ||||||
| 325,000 | 5.00%, 04/01/25 (c) | 371,108 | ||||||
| 430,000 | 5.00%, 04/01/25 (c) | 497,347 | ||||||
| 785,000 | 5.00%, 04/01/25 (c) | 904,618 | ||||||
| Washington State, Various Purpose, Series A (GO) | ||||||||
| 1,550,000 | 5.00%, 08/01/23 (c) | 1,777,881 | ||||||
| 110,000 | 5.00%, 08/01/23 (c) | 126,789 | ||||||
| 200,000 | 5.00%, 08/01/26 (c) | 234,720 | ||||||
| 245,000 | 5.00%, 08/01/26 (c) | 287,532 | ||||||
| 500,000 | 5.00%, 08/01/27 (c) | 591,635 | ||||||
| 500,000 | 5.00%, 08/01/27 (c) | 587,530 | ||||||
| Washington State, Various Purpose, Series D (GO) | ||||||||
| 150,000 | 5.00%, 02/01/23 (c) | 171,146 | ||||||
| 500,000 | 5.00%, 02/01/24 (c) | 570,110 | ||||||
| 70,605,181 | ||||||||
| West Virginia: 0.2% | ||||||||
| 150,000 | West Virginia
Commissioner of Highways, Series A (RB) 5.00%, 09/01/27 (c) | 177,282 | ||||||
| West Virginia Hospital Finance Authority, Series A (RB) | ||||||||
| 930,000 | 3.00%, 06/01/26 (c) | 850,197 | ||||||
| 550,000 | 5.00%, 06/01/25 | 636,207 | ||||||
| 135,000 | 5.00%, 06/01/26 (c) | 155,345 | ||||||
| 1,045,000 | 5.00%, 06/01/26 | 1,217,749 | ||||||
| West Virginia University Board of Governors, Series A (RB) | ||||||||
| 525,000 | 5.00%, 10/01/22 (c) | 589,312 | ||||||
| 570,000 | 5.00%, 10/01/22 (c) | 642,515 | ||||||
| 4,268,607 | ||||||||
| Wisconsin: 1.1% | ||||||||
| 100,000 | City of Milwaukee,
Series N4 (GO) 5.00%, 04/01/27 | 120,814 | ||||||
| 560,000 | Public Finance
Authority, Renown Regional Medical Center Project, Series A (RB) 5.00%, 06/01/25 (c) | 629,390 | ||||||
| State of Wisconsin (GO) | ||||||||
| 10,000 | 5.00%, 05/01/23 (c) | 11,476 | ||||||
| 50,000 | 5.00%, 05/01/23 (c) | 57,462 | ||||||
| 25,000 | 5.00%, 05/01/24 | 29,287 | ||||||
| 35,000 | 5.00%, 11/01/24 | 41,329 | ||||||
| 30,000 | 5.00%, 11/01/24 (c) | 35,198 | ||||||
| 85,000 | 5.00%, 05/01/25 | 100,860 | ||||||
| 25,000 | 5.00%, 05/01/25 (c) | 29,029 | ||||||
| 15,000 | 5.00%, 05/01/25 (c) | 17,733 | ||||||
| 535,000 | 5.00%, 05/01/25 | 634,826 | ||||||
| 90,000 | 5.00%, 05/01/25 (c) | 106,926 | ||||||
| 35,000 | 5.00%, 11/01/25 | 41,807 | ||||||
| 20,000 | 5.00%, 05/01/26 (c) | 23,525 | ||||||
| 10,000 | 5.00%, 05/01/26 (c) | 11,714 | ||||||
| 295,000 | 5.00%, 05/01/27 (c) | 356,083 | ||||||
| 250,000 | 5.00%, 05/01/27 (c) | 298,120 | ||||||
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio (RB) | ||||||||
| 20,000 | 5.00%, 06/01/24 (c) | 23,460 | ||||||
| 25,000 | 5.00%, 06/01/24 (c) | 29,325 | ||||||
| 20,000 | 5.00%, 06/01/24 | 23,460 | ||||||
| 15,000 | 5.00%, 06/01/24 (c) | 17,595 | ||||||
| 290,000 | State of Wisconsin
Clean Water Fund Leveraged Loan Portfolio, Series 1 (RB) 5.00%, 06/01/24 (c) | 340,164 | ||||||
| 250,000 | State of Wisconsin,
Series 1 (GO) 5.00%, 05/01/27 (c) | 295,642 | ||||||
| State of Wisconsin, Series 2 (GO) | ||||||||
| 510,000 | 5.00%, 05/01/26 (c) | 610,771 | ||||||
| 150,000 | 5.00%, 05/01/26 (c) | 178,277 | ||||||
| 315,000 | 5.00%, 11/01/26 | 380,092 | ||||||
| 500,000 | 5.00%, 05/01/27 (c) | 603,530 | ||||||
| State of Wisconsin, Series 3 (GO) | ||||||||
| 145,000 | 5.00%, 11/01/22 (c) | 164,391 | ||||||
| 385,000 | 5.00%, 11/01/22 (c) | 437,984 | ||||||
| 500,000 | 5.00%, 05/01/27 (c) | 589,945 | ||||||
| 500,000 | 5.00%, 05/01/27 (c) | 591,285 | ||||||
| State of Wisconsin, Series 4 (GO) | ||||||||
| 1,575,000 | 5.00%, 11/01/24 (c) | 1,851,145 | ||||||
| 650,000 | 5.00%, 11/01/24 (c) | 768,436 | ||||||
| 250,000 | State of Wisconsin,
Series A (GO) 5.00%, 05/01/25 (c) | 291,185 | ||||||
| State of Wisconsin, Series C (GO) | ||||||||
| 500,000 | 4.00%, 05/01/24 (c) | 544,325 | ||||||
| 500,000 | 5.00%, 05/01/24 (c) | 585,740 | ||||||
| Wisconsin Department of Transportation (RB) | ||||||||
| 140,000 | 5.00%, 07/01/22 (c) | 158,670 | ||||||
| 5,000 | 5.00%, 07/01/23 (c) | 5,758 | ||||||
| 335,000 | 5.00%, 07/01/23 (c) | 387,250 | ||||||
| 25,000 | 5.00%, 07/01/23 | 28,899 | ||||||
| 40,000 | 5.00%, 07/01/23 | 46,239 | ||||||
| 65,000 | 5.00%, 07/01/24 | 76,426 | ||||||
| 15,000 | 5.00%, 07/01/25 (c) | 17,723 | ||||||
| Wisconsin Department of Transportation, Series A (RB) | ||||||||
| 1,025,000 | 5.00%, 07/01/24 (c) | 1,185,833 | ||||||
| 510,000 | 5.00%, 07/01/24 (c) | 591,998 | ||||||
| 500,000 | Wisconsin Health
& Educational Facilities Authority (RB) 4.00%, 08/15/27 (c) | 532,645 | ||||||
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series A (RB) | ||||||||
| 1,000,000 | 4.00%, 05/15/26 (c) | 1,060,030 | ||||||
| 430,000 | 5.00%, 11/01/24 (c) | 486,919 | ||||||
| 240,000 | 5.00%, 05/15/26 (c) | 282,876 | ||||||
| 35,000 | 5.00%, 05/15/26 (c) | 41,053 | ||||||
| 1,500,000 | Wisconsin Health
and Educational Facilities Authority, Series B (RB) 3.15%, 09/01/25 (c) | 1,499,970 | ||||||
| Wisconsin State Transportation, Series 1 (RB) | ||||||||
| 1,575,000 | 5.00%, 07/01/22 (c) | 1,785,042 | ||||||
| 50,000 | 5.00%, 07/01/22 (c) | 56,668 | ||||||
| 19,116,330 | ||||||||
| Total Municipal Bonds (Cost: $1,741,226,790) | 1,729,202,462 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 0.1% (Cost: $1,726,137) | ||||||||
| 1,726,137 | Dreyfus Government Cash Management Fund - Institutional Shares | 1,726,137 | ||||||
| Total Investments: 99.0% (Cost: $1,742,952,927) | 1,730,928,599 | |||||||
| Other assets less liabilities: 1.0% | 17,937,109 | |||||||
| NET ASSETS: 100.0% | $ | 1,748,865,708 | ||||||
Definitions:
| AGM | Assured Guaranty Municipal Corp. |
| AMBAC | American Municipal Bond Assurance Corp. |
| CP | Certificate of Participation |
| GO | General Obligation |
| RB | Revenue Bond |
| SA | Special Assessment |
| SAW | State Aid Withholding |
| SBG | School Board Guaranteed |
| SD CRED PROG | Special District Credit Enhancement Program |
| ST | Special Tax |
| TA | Tax Allocation |
| Footnotes: | |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| (p) | Puttable Security - the redemption date shown is when the security may be redeemed by the investor |
| ^ | Zero Coupon Bond |
| Summary of Investments By Sector |
% of Investments | Value | |||||||
| Education | 7.2 | % | $ | 125,468,710 | |||||
| Health Care | 5.6 | 96,216,537 | |||||||
| Housing | 0.7 | 11,880,124 | |||||||
| Industrial Revenue | 0.4 | 6,285,155 | |||||||
| Leasing | 7.2 | 125,306,495 | |||||||
| Local | 17.9 | 310,746,673 | |||||||
| Power | 5.8 | 100,087,164 | |||||||
| Solid Waste/Resource Recovery | 0.1 | 2,194,341 | |||||||
| Special Tax | 10.5 | 181,144,425 | |||||||
| State | 21.1 | 366,105,954 | |||||||
| Tobacco | 0.4 | 6,139,027 | |||||||
| Transportation | 12.9 | 223,335,521 | |||||||
| Water & Sewer | 10.1 | 174,292,336 | |||||||
| Money Market Fund | 0.1 | 1,726,137 | |||||||
| 100.0 | % | $ | 1,730,928,599 | ||||||
The summary of inputs used to value the Fund’s investments as of January 31, 2018 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 1,729,202,462 | $ | — | $ | 1,729,202,462 | ||||||||
| Money Market Fund | 1,726,137 | — | — | 1,726,137 | ||||||||||||
| Total | $ | 1,726,137 | $ | 1,729,202,462 | $ | — | $ | 1,730,928,599 | ||||||||
* See Schedule of Investments for geographic sector breakouts.
There were no transfers between levels during the period ended January 31, 2018.
See Notes to Schedules of Investments
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
January 31, 2018 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 98.7% | ||||||||
| Alabama: 1.4% | ||||||||
| $ | 400,000 | Alabama
Federal Aid Highway Finance Authority, Series A (RB) 4.00%, 09/01/27 (c) | $ | 426,896 | ||||
| 95,000 | Birmingham Water
Board Revenue, Series A (RB) 4.00%, 01/01/27 (c) | 98,904 | ||||||
| 55,000 | Decatur City
Board of Education (ST) 5.00%, 02/01/25 (c) | 61,235 | ||||||
| 135,000 | Infirmary Health
System, Inc., Series A (RB) 4.00%, 02/01/26 (c) | 136,293 | ||||||
| Jefferson County, Senior Lien, Series A (RB) (AGM) | ||||||||
| 60,000 | 5.00%, 10/01/23 (c) | 66,061 | ||||||
| 20,000 | 5.25%, 10/01/23 (c) | 22,265 | ||||||
| 100,000 | 5.50%, 10/01/23 (c) | 112,329 | ||||||
| 85,000 | Lower Alabama
Gas District, Gas Project Revenue, Series A (RB) 5.00%, 09/01/46 | 105,954 | ||||||
| Tuscaloosa City Board of Education (RB) | ||||||||
| 265,000 | 4.00%, 08/01/26 (c) | 274,074 | ||||||
| 15,000 | 5.00%, 08/01/26 (c) | 17,067 | ||||||
| UAB Medicine Finance Authority (RB) | ||||||||
| 110,000 | 4.00%, 09/01/26 (c) | 112,572 | ||||||
| 445,000 | 4.00%, 03/01/27 (c) | 447,020 | ||||||
| 220,000 | 5.00%, 09/01/26 (c) | 251,097 | ||||||
| Water Works Board of the City of Birmingham, Series B (RB) | ||||||||
| 170,000 | 4.00%, 01/01/27 (c) | 177,383 | ||||||
| 110,000 | 5.00%, 01/01/27 (c) | 125,338 | ||||||
| 2,434,488 | ||||||||
| Alaska: 0.1% | ||||||||
| 215,000 | Municipality
Of Anchorage, Senior Lien, Series A (RB) 4.00%, 12/01/24 (c) | 221,209 | ||||||
| Arizona: 1.4% | ||||||||
| 15,000 | Arizona Board
of Regents, Arizona State University System, Series A (RB) 5.00%, 07/01/25 (c) | 17,098 | ||||||
| 40,000 | Arizona Board
of Regents, University of Arizona (RB) 5.00%, 06/01/26 (c) | 46,016 | ||||||
| 225,000 | Arizona Health
Facilities Authority, Series A (RB) 5.00%, 01/01/24 (c) | 249,343 | ||||||
| 110,000 | Arizona Transportation
Board, Highway Revenue, Series A (RB) 5.00%, 07/01/22 (c) | 122,788 | ||||||
| 500,000 | City of Phoenix
Civic Improvement Corp., Series D (RB) 4.00%, 07/01/27 (c) | 515,435 | ||||||
| 850,000 | Maricopa County
Industrial Development Authority, Banner Health, Series A (RB) 4.00%, 01/01/27 (c) | 885,589 | ||||||
| 250,000 | Maricopa County
Industrial Development Authority, Series A (RB) 5.00%, 01/01/27 (c) | 282,995 | ||||||
| Salt River Project Agricultural Improvement and Power District, Series A (RB) | ||||||||
| 220,000 | 5.00%, 06/01/25 (c) | 251,084 | ||||||
| 60,000 | 5.00%, 01/01/27 (c) | 70,039 | ||||||
| 2,440,387 | ||||||||
| Arkansas: 0.0% | ||||||||
| 15,000 | North Little
Rock School District No. 1, Series B (GO) (SAW) 4.50%, 08/01/20 (c) | 15,700 | ||||||
| California: 17.4% | ||||||||
| Alameda Corridor Transportation Authority, Second Subordinate Lien, Series B (RB) (AGM) | ||||||||
| 435,000 | 4.00%, 10/01/26 (c) | 456,763 | ||||||
| 350,000 | 5.00%, 10/01/26 (c) | 397,610 | ||||||
| 230,000 | Anaheim City
School District/CA (GO) 3.00%, 08/01/26 (c) | 208,921 | ||||||
| 345,000 | Antelope Valley
Community College District (GO) 5.00%, 02/01/25 (c) | 392,927 | ||||||
| 390,000 | Bay Area Toll
Authority, Series F-1 (RB) 5.00%, 04/01/24 (c) | 437,077 | ||||||
| 710,000 | Bay Area Toll
Authority, Series S-6 (RB) 5.00%, 10/01/24 (c) | 800,191 | ||||||
| 380,000 | Beverly Hills
Unified School District (GO) 0.00%, 08/01/26 (c) ^ | 163,168 | ||||||
| 35,000 | California Educational
Facilities Authority, Pepperdine University (RB) 5.00%, 04/01/26 (c) | 40,335 | ||||||
| 160,000 | California Educational
Facilities Authority, Series U-6 (RB) 5.00%, 05/01/45 | 212,800 | ||||||
| 95,000 | California Health
Facilities Financing Authority, Providence St. Joseph Health, Series A (RB) 4.00%, 10/01/26 (c) | 98,017 | ||||||
| California Health Facilities Financing Authority, Series A (RB) | ||||||||
| 130,000 | 4.00%, 03/01/23 (c) | 134,729 | ||||||
| 650,000 | 4.00%, 03/01/26 (c) | 675,012 | ||||||
| 500,000 | 4.00%, 11/15/27 (c) | 517,605 | ||||||
| 400,000 | 5.00%, 08/15/23 (c) | 446,020 | ||||||
| 250,000 | 5.00%, 11/15/25 (c) | 285,783 | ||||||
| California Health Facilities Financing Authority, Series B (RB) | ||||||||
| 300,000 | 4.00%, 11/15/26 (c) | 311,250 | ||||||
| 125,000 | 4.00%, 11/15/26 (c) | 129,304 | ||||||
| 325,000 | California Infrastructure
and Economic Development Bank, Series A (RB) 4.00%, 11/01/23 (c) | 336,290 | ||||||
| 750,000 | California Municipal
Finance Authority, Series A (RB) 4.00%, 07/01/27 (c) | 775,575 | ||||||
| 500,000 | California Public
Finance Authority, Henry Mayo Newhall Hospital (RB) 5.00%, 10/15/26 (c) | 552,665 | ||||||
| 360,000 | California State
Public Works Board, Department of Correction and Rehabilitation, Series H (RB) 3.50%, 12/01/25 (c) | 363,679 | ||||||
| 335,000 | California State
Public Works Board, Various Judicial Council Projects, Series A (RB) 5.00%, 03/01/23 (c) | 374,041 | ||||||
| California State University, Series A (RB) | ||||||||
| 305,000 | 3.13%, 05/01/26 (c) | 295,493 | ||||||
| 10,000 | 5.00%, 11/01/24 (c) | 11,390 | ||||||
| 20,000 | 5.00%, 11/01/25 (c) | 22,954 | ||||||
| 30,000 | 5.00%, 11/01/25 (c) | 34,522 | ||||||
| 155,000 | California Statewide
Communities Development Authority, Huntington Memorial Hospital, Series B (RB) 5.00%, 07/01/24 (c) | 172,101 | ||||||
| 500,000 | California Statewide
Communities Development Authority, Irvine East Campus Apartments (RB) 5.00%, 05/15/26 (c) | 568,145 | ||||||
| California Statewide Communities Development Authority, John Muir Health, Series A (RB) | ||||||||
| 150,000 | 4.00%, 08/15/26 (c) | 153,720 | ||||||
| 20,000 | 4.00%, 08/15/26 (c) | 20,658 | ||||||
| 125,000 | California Statewide
Communities Development Authority, Los Angeles Jewish Home For The Aging, Series A (RB) 5.00%, 08/01/22 (c) | 140,850 | ||||||
| 405,000 | Centinela
Valley Union High School District, Series B (GO) (AGM) 4.00%, 08/01/26 (c) | 422,804 | ||||||
| 275,000 | Cerritos Community
College District, Series A (GO) 5.00%, 08/01/24 (c) | 314,751 | ||||||
| 155,000 | City of Los Angeles,
Department of Airports, Series B (RB) 5.00%, 05/15/25 (c) | 176,889 | ||||||
| 340,000 | City of Los Angeles,
Wastewater System Revenue, Series A (RB) 4.00%, 06/01/25 (c) | 355,824 | ||||||
| 305,000 | Coast Community
College District, Series A (GO) 4.00%, 08/01/23 (c) | 318,149 | ||||||
| 105,000 | Contra Costa
Water District, Series R (RB) 5.00%, 10/01/23 (c) | 119,076 | ||||||
| 195,000 | Cupertino Union
School District, Series C (GO) 4.00%, 08/01/26 (c) | 205,339 | ||||||
| 410,000 | East Bay Municipal
Utility District Water System, Series B (RB) 4.00%, 06/01/25 (c) | 429,627 | ||||||
| 370,000 | Eastern Municipal
Water District, Wastewater Revenue, Series A (RB) 5.00%, 07/01/26 (c) | 426,440 | ||||||
| 170,000 | Elk Grove Unified
School District (CP) 3.13%, 02/01/26 (c) | 159,280 | ||||||
| 10,000 | Fremont Union
High School District (GO) 5.00%, 08/01/24 (c) | 11,510 | ||||||
| 115,000 | Garden Grove
Unified School District, Series C (GO) 5.00%, 08/01/23 (c) | 131,011 | ||||||
| 80,000 | Gilroy School
Facilities Financing Authority, Series A (RB) 4.00%, 08/01/23 (c) | 82,186 | ||||||
| 130,000 | Glendale Community
College District, Series A (GO) 4.00%, 08/01/27 (c) | 136,393 | ||||||
| Golden State Tobacco Securitization Corp., Series A (RB) | ||||||||
| 100,000 | 5.00%, 06/01/25 (c) | 115,632 | ||||||
| 475,000 | 5.00%, 06/01/25 (c) | 543,804 | ||||||
| 125,000 | 5.00%, 06/01/25 (c) | 143,553 | ||||||
| 185,000 | Hayward Area
Recreation and Park District, Series A (GO) 4.00%, 08/01/27 (c) | 194,866 | ||||||
| 105,000 | Imperial Irrigation
District Electric System Revenue, Series B-2 (RB) 5.00%, 11/01/26 (c) | 121,134 | ||||||
| Imperial Irrigation District Electric System Revenue, Series C (RB) | ||||||||
| 10,000 | 5.00%, 05/01/26 (c) | 11,506 | ||||||
| 15,000 | 5.00%, 05/01/26 (c) | 17,319 | ||||||
| 165,000 | 5.00%, 05/01/26 (c) | 191,166 | ||||||
| Kaweah Delta Health Care District, Series B (RB) | ||||||||
| 30,000 | 4.00%, 06/01/25 (c) | 30,342 | ||||||
| 185,000 | 5.00%, 06/01/25 (c) | 201,950 | ||||||
| 380,000 | Livermore Valley
Joint Unified School District/CA (GO) 3.00%, 08/01/26 (c) | 349,782 | ||||||
| 100,000 | Los Angeles Community
College District/CA, Series J (GO) 4.00%, 08/01/27 (c) | 106,592 | ||||||
| Los Angeles Department of Water and Power, Series A (RB) | ||||||||
| 335,000 | 5.00%, 07/01/24 (c) | 380,724 | ||||||
| 65,000 | 5.00%, 07/01/24 (c) | 74,242 | ||||||
| 105,000 | 5.00%, 01/01/26 (c) | 120,972 | ||||||
| 750,000 | 5.00%, 01/01/26 (c) | 864,652 | ||||||
| 900,000 | 5.00%, 01/01/26 (c) | 1,033,461 | ||||||
| 750,000 | 5.00%, 01/01/27 (c) | 878,700 | ||||||
| 40,000 | Los Angeles Department
of Water and Power, Series B (RB) 5.00%, 01/01/26 (c) | 46,268 | ||||||
| 395,000 | Los Angeles Department
of Water and Power, Series C (RB) 5.00%, 07/01/27 (c) | 461,834 | ||||||
| 10,000 | Los Angeles Department
of Water and Power, Series E (RB) 5.00%, 07/01/24 (c) | 11,365 | ||||||
| 220,000 | Los Angeles International
Airport, Series B (RB) 5.00%, 05/15/23 (c) | 245,566 | ||||||
| Los Angeles Unified School District, Series A (GO) | ||||||||
| 200,000 | 4.00%, 07/01/25 (c) | 209,270 | ||||||
| 100,000 | 5.00%, 07/01/25 (c) | 114,418 | ||||||
| 200,000 | Marin Healthcare
District, Series A (GO) 4.00%, 08/01/25 (c) | 209,502 | ||||||
| 330,000 | Metropolitan
Water District of Southern California, Series A (RB) 5.00%, 07/01/25 (c) | 381,642 | ||||||
| 100,000 | Montebello Unified
School District, Series A (GO) 4.00%, 08/01/26 (c) | 102,243 | ||||||
| 15,000 | Northern California
Transmission Agency (RB) 5.00%, 05/01/26 (c) | 17,212 | ||||||
| 110,000 | Oakland Unified
School District, Series A (GO) 5.00%, 08/01/25 (c) | 124,673 | ||||||
| 110,000 | Peralta Community
College District (GO) 4.00%, 08/01/25 (c) | 115,078 | ||||||
| 125,000 | Port of Los Angeles,
Harbor Department, Series B (RB) 5.00%, 08/01/24 (c) | 142,028 | ||||||
| 40,000 | Regents of the
University of California, Series AM (RB) 5.25%, 05/15/24 (c) | 46,639 | ||||||
| 45,000 | Regents of the
University of California, Series AO (RB) 4.00%, 05/15/25 (c) | 47,381 | ||||||
| 250,000 | Regents of the
University of California, Series AR (RB) 4.00%, 05/15/26 (c) | 264,820 | ||||||
| 50,000 | Regents of the
University of California, Series L (RB) 4.00%, 05/15/26 (c) | 52,112 | ||||||
| Riverside County Public Financing Authority (RB) | ||||||||
| 140,000 | 4.00%, 11/01/25 (c) | 146,938 | ||||||
| 490,000 | 4.13%, 11/01/25 (c) | 514,676 | ||||||
| 75,000 | Riverside County
Transportation Commission (RB) 5.25%, 06/01/23 (c) | 88,344 | ||||||
| 15,000 | Sacramento County
Sanitation Districts Financing Authority (RB) 5.00%, 06/01/24 (c) | 17,154 | ||||||
| 40,000 | San Diego County
Regional Transportation Commission (RB) 5.00%, 04/01/26 (c) | 46,413 | ||||||
| 55,000 | San Diego Public
Facilities Financing Authority Water Revenue (RB) 5.00%, 08/01/26 (c) | 63,554 | ||||||
| 250,000 | San Diego Unified
School District, Series G (GO) 4.00%, 07/01/25 (c) | 262,595 | ||||||
| San Diego Unified School District, Series I (GO) | ||||||||
| 380,000 | 0.00%, 07/01/25 (c) ^ | 161,215 | ||||||
| 385,000 | 0.00%, 07/01/25 (c) ^ | 179,549 | ||||||
| 25,000 | 0.00%, 07/01/25 (c) ^ | 12,892 | ||||||
| 500,000 | 3.13%, 07/01/27 (c) | 473,325 | ||||||
| 895,000 | 4.00%, 07/01/27 (c) | 941,621 | ||||||
| 500,000 | San Francisco
Bay Area Rapid Transit District (GO) 4.00%, 08/01/27 (c) | 532,960 | ||||||
| 250,000 | San Francisco
City and County Public Utilities Commission Wastewater Revenue (RB) 4.00%, 10/01/25 (c) | 261,410 | ||||||
| 15,000 | San Francisco
City and County Redevelopment Agency (TA) 5.00%, 08/01/26 (c) | 16,947 | ||||||
| 500,000 | San Francisco
Municipal Transportation Agency (RB) 4.00%, 03/01/27 (c) | 525,655 | ||||||
| 325,000 | San Jose, California
Financing Authority Lease, Series A (RB) 5.00%, 06/01/23 (c) | 369,648 | ||||||
| Santa Clara County, Series B (GO) | ||||||||
| 225,000 | 3.38%, 08/01/22 (c) | 225,419 | ||||||
| 260,000 | 3.50%, 08/01/22 (c) | 261,508 | ||||||
| 50,000 | Sequoia Union
High School District (GO) 3.25%, 07/01/24 (c) | 49,191 | ||||||
| 310,000 | State of California,
Series CK (GO) 3.75%, 12/01/24 (c) | 319,607 | ||||||
| State of California, Various Purpose (GO) | ||||||||
| 25,000 | 3.75%, 10/01/24 (c) | 25,547 | ||||||
| 30,000 | 4.00%, 04/01/23 (c) | 31,235 | ||||||
| 15,000 | 4.13%, 05/01/24 (c) | 15,832 | ||||||
| 800,000 | 4.50%, 12/01/23 (c) | 880,352 | ||||||
| 220,000 | 5.00%, 04/01/23 (c) | 245,577 | ||||||
| 825,000 | 5.00%, 11/01/23 (c) | 930,979 | ||||||
| 400,000 | 5.00%, 10/01/24 (c) | 455,228 | ||||||
| 750,000 | 5.00%, 09/01/26 (c) | 861,495 | ||||||
| 240,000 | Victor Valley
Community College District (GO) 4.00%, 08/01/26 (c) | 250,190 | ||||||
| 15,000 | Washington Township
Health Care District (GO) 3.75%, 08/01/25 (c) | 15,405 | ||||||
| West Contra Costa Unified School District (GO) | ||||||||
| 55,000 | 4.00%, 08/01/25 (c) | 57,020 | ||||||
| 55,000 | 5.00%, 08/01/23 (c) | 62,415 | ||||||
| 100,000 | William
S. Hart High School District, Series C (GO) 3.50%, 08/01/23 (c) | 100,199 | ||||||
| 30,193,417 | ||||||||
| Colorado: 2.0% | ||||||||
| 220,000 | Adams and Weld
County, School District No. 27J (GO) (SAW) 5.00%, 12/01/25 (c) | 252,813 | ||||||
| 500,000 | Board of Water
Commissioners of the City of Denver (RB) 4.00%, 09/15/27 (c) | 532,880 | ||||||
| 240,000 | City of Aurora,
First Lien (RB) 2.00%, 08/01/19 (c) | 218,803 | ||||||
| 50,000 | Colorado Health
Facilities Authority, Adventist Health System, Series A (RB) 4.00%, 05/15/26 (c) | 50,704 | ||||||
| 400,000 | Colorado Health
Facilities Authority, Children Hospital, Series A (RB) 5.00%, 06/01/26 (c) | 447,068 | ||||||
| 225,000 | Colorado Health
Facilities Authority, Vail Valley Center Project (RB) 4.00%, 01/15/26 (c) | 228,524 | ||||||
| Colorado High Performance Transportation Enterprise (RB) | ||||||||
| 250,000 | 5.00%, 12/31/24 (c) | 271,565 | ||||||
| 250,000 | 5.00%, 12/31/24 (c) | 272,045 | ||||||
| 200,000 | Park Creek Metropolitan
District (RB) 5.00%, 12/01/25 (c) | 225,048 | ||||||
| 105,000 | Park Creek Metropolitan
District, Series A (RB) 5.00%, 12/01/25 (c) | 118,382 | ||||||
| 130,000 | Regents of the
University of Colorado, Series B-1 (RB) 3.00%, 06/01/26 (c) | 119,886 | ||||||
| Regional Transportation District, Series A (CP) | ||||||||
| 10,000 | 4.00%, 06/01/25 (c) | 10,366 | ||||||
| 110,000 | 5.00%, 06/01/23 (c) | 121,959 | ||||||
| 500,000 | University
of Colorado, Series A (RB) 4.00%, 06/01/28 (c) | 533,120 | ||||||
| 3,403,163 | ||||||||
| Connecticut: 1.0% | ||||||||
| 100,000 | Connecticut Housing
Finance Authority, Series A-1 (RB) 3.50%, 05/15/25 (c) | 100,380 | ||||||
| 15,000 | Connecticut Housing
Finance Authority, Series C-1 (RB) 3.50%, 11/15/24 (c) | 15,613 | ||||||
| 120,000 | Connecticut Housing
Finance Authority, Series F-1 (RB) 3.40%, 11/15/21 (c) | 117,044 | ||||||
| 120,000 | Metropolitan
District Hartford County, Clean Water Project, Series A (RB) 4.00%, 04/01/22 (c) | 121,650 | ||||||
| Metropolitan District, Clean Water Project, Series A (RB) | ||||||||
| 155,000 | 5.00%, 04/01/22 (c) | 172,174 | ||||||
| 220,000 | 5.00%, 11/01/24 (c) | 245,689 | ||||||
| 380,000 | State of Connecticut
Clean Water Fund - State Revolving Fund (RB) 5.00%, 05/01/27 (c) | 443,297 | ||||||
| 230,000 | State of Connecticut
Health and Educational Facilities Authority, Series L (RB) 4.13%, 07/01/25 (c) | 239,156 | ||||||
| 145,000 | State of Connecticut,
Series B (GO) 5.00%, 06/15/25 (c) | 158,326 | ||||||
| 45,000 | University
of Connecticut, Series A (RB) 5.00%, 01/15/27 (c) | 50,222 | ||||||
| 1,663,551 | ||||||||
| Delaware: 0.4% | ||||||||
| 150,000 | New Castle County
(GO) 4.00%, 04/01/27 (c) | 157,875 | ||||||
| 500,000 | State of Delaware
(GO) 3.25%, 03/01/27 (c) | 500,380 | ||||||
| 658,255 | ||||||||
| District of Columbia: 1.3% | ||||||||
| 145,000 | District of Columbia
(RB) 5.00%, 04/01/27 (c) | 165,706 | ||||||
| 250,000 | District of Columbia,
Children’s Hospital Obligated Group (RB) 5.00%, 01/15/26 (c) | 277,525 | ||||||
| District of Columbia, Series A (GO) | ||||||||
| 660,000 | 4.00%, 06/01/27 (c) | 698,999 | ||||||
| 250,000 | 5.00%, 06/01/27 (c) | 291,082 | ||||||
| 350,000 | District of Columbia,
Series D (GO) 5.00%, 12/01/26 (c) | 406,885 | ||||||
| 230,000 | District of Columbia,
Water and Sewer Authority, Series A (RB) 3.25%, 04/01/26 (c) | 224,107 | ||||||
| 225,000 | Metropolitan
Washington Airports Authority, Dulles Toll Road Revenue, Series A (RB) 5.00%, 04/01/22 (c) | 241,661 | ||||||
| 2,305,965 | ||||||||
| Florida: 3.5% | ||||||||
| 335,000 | Central Florida
Expressway Authority, Series A (RB) 5.00%, 07/01/23 (c) | 374,634 | ||||||
| 350,000 | Central Florida
Expressway Authority, Series B (RB) 4.00%, 07/01/26 (c) | 369,180 | ||||||
| 250,000 | City of Jacksonville,
Series A (RB) 5.25%, 10/01/27 (c) | 296,415 | ||||||
| 170,000 | City of Port
St. Lucie, Southwest Annexation Special Assessment District No. 1 (SA) 3.00%, 07/01/26 (c) | 154,676 | ||||||
| 270,000 | City of Port
St. Lucie, Utility System Revenue (RB) 3.00%, 09/01/26 (c) | 246,653 | ||||||
| 255,000 | City of Tallahassee,
Florida Health Facilities Authority, Memorial Healthcare, Inc. Project, Series A (RB) 4.00%, 12/01/25 (c) | 254,893 | ||||||
| 465,000 | City of Tampa,
Baycare Health System, Series A (RB) 4.00%, 05/15/26 (c) | 474,188 | ||||||
| 250,000 | County of Miami-Dade
FL Water & Sewer System Revenue, Series B (RB) 3.13%, 10/01/27 (c) | 232,950 | ||||||
| 25,000 | Hillsborough
County Aviation Authority, Series B (RB) 5.00%, 10/01/24 (c) | 27,839 | ||||||
| Jacksonville Transportation Authority, Senior Lien (RB) | ||||||||
| 60,000 | 5.00%, 08/01/25 (c) | 68,827 | ||||||
| 285,000 | 5.00%, 08/01/25 (c) | 328,177 | ||||||
| 160,000 | Miami Beach Redevelopment
Agency, Historic Convention Village, Series B (AGM) (TA) 5.00%, 02/01/24 (c) | 181,197 | ||||||
| 135,000 | Miami Beach Redevelopment
Agency, Series A (AGM) (TA) 5.00%, 02/01/24 (c) | 153,205 | ||||||
| 805,000 | Miami-Dade County
(RB) 4.00%, 10/01/26 (c) | 835,437 | ||||||
| Miami-Dade County Educational Facilities Authority, Series A (RB) | ||||||||
| 195,000 | 4.00%, 04/01/25 (c) | 202,250 | ||||||
| 465,000 | 5.00%, 04/01/25 (c) | 517,870 | ||||||
| 25,000 | Miami-Dade County
School District (GO) 5.00%, 03/15/26 (c) | 28,501 | ||||||
| 280,000 | Miami-Dade County,
Water and Sewer System Revenue, Series A (RB) 5.00%, 10/01/22 (c) | 312,326 | ||||||
| 265,000 | Orange County
Health Facilities Authority (RB) 4.00%, 10/01/26 (c) | 267,504 | ||||||
| 355,000 | Palm Beach County,
Public Improvement (RB) 5.00%, 12/01/25 (c) | 406,876 | ||||||
| 260,000 | State
of Florida (GO) 3.25%, 07/01/27 (c) | 260,624 | ||||||
| 5,994,222 | ||||||||
| Georgia: 1.4% | ||||||||
| 145,000 | Dahlonega Downtown
Development Authority (RB) 3.13%, 07/01/23 (c) | 135,527 | ||||||
| 470,000 | Georgia Higher
Education Facilities Authority, USG Real Estate Foundation I, LLC Project (RB) 4.13%, 06/15/25 (c) | 492,969 | ||||||
| 150,000 | Georgia Housing
and Finance Authority, Series A-1 (RB) 3.20%, 12/01/25 (c) | 147,698 | ||||||
| 115,000 | Georgia Housing
and Finance Authority, Series B-1 (RB) 3.35%, 12/01/25 (c) | 111,498 | ||||||
| 125,000 | Georgia Housing
and Finance Authority, Series B-1 3.35%, 12/01/25 (c) | 121,194 | ||||||
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4, Series A (RB) | ||||||||
| 165,000 | 5.00%, 07/01/25 (c) | 177,241 | ||||||
| 35,000 | 5.50%, 07/01/25 (c) | 39,220 | ||||||
| 150,000 | Paulding County,
Water & Sewerage Revenue (RB) 3.00%, 12/01/26 (c) | 129,992 | ||||||
| 770,000 | Private Colleges
and Universities Authority, Emory University, Series A (RB) 5.00%, 10/01/23 (c) | 872,787 | ||||||
| 150,000 | Private Colleges
and Universities Authority, Emory University, Series B (RB) 3.00%, 10/01/24 (c) | 139,778 | ||||||
| 100,000 | State
of Georgia (GO) 3.00%, 02/01/27 (c) | 95,382 | ||||||
| 2,463,286 | ||||||||
| Hawaii: 0.4% | ||||||||
| 445,000 | Hawaii County,
Series A (GO) 4.00%, 03/01/26 (c) | 469,515 | ||||||
| 130,000 | Honolulu City
and County, Series A (GO) 5.00%, 10/01/25 (c) | 149,405 | ||||||
| 100,000 | State
of Hawaii, Series FB (GO) 3.00%, 04/01/26 (c) | 93,318 | ||||||
| 712,238 | ||||||||
| Idaho: 0.1% | ||||||||
| 190,000 | Idaho Health
Facilities Authority, Series A (RB) 5.00%, 03/01/24 (c) | 206,275 | ||||||
| Illinois: 3.2% | ||||||||
| 15,000 | Board of Trustees
of the University of Illinois, Series A (RB) 5.00%, 04/01/24 (c) | 16,420 | ||||||
| 250,000 | Chicago Board
of Education (ST) 5.75%, 04/01/27 (c) | 286,788 | ||||||
| 50,000 | Chicago Metropolitan
Water Reclamation District, Series A (GO) 5.00%, 12/01/24 (c) | 55,611 | ||||||
| 250,000 | Chicago Midway
International Airport, Series B (RB) 5.00%, 01/01/26 (c) | 281,420 | ||||||
| Chicago O’Hare International Airport, Series C (RB) | ||||||||
| 165,000 | 5.00%, 01/01/26 (c) | 186,353 | ||||||
| 500,000 | 5.00%, 01/01/27 (c) | 568,475 | ||||||
| 815,000 | Chicago O’Hare
International Airport, Series D (RB) 5.00%, 01/01/27 (c) | 919,206 | ||||||
| 500,000 | Chicago Transit
Authority, Second Lien (RB) (AGM) 5.00%, 12/01/26 (c) | 544,630 | ||||||
| 40,000 | City of Chicago,
O’Hare International Airport, Senior Lien (RB) 5.75%, 01/01/23 (c) | 45,915 | ||||||
| 510,000 | City of Chicago,
O’Hare International Airport, Senior Lien, Series D (RB) 5.00%, 01/01/25 (c) | 565,187 | ||||||
| 500,000 | City of Chicago,
Series A (GO) 6.00%, 01/01/27 (c) | 572,325 | ||||||
| 250,000 | City of Chicago,
Waterworks Revenue, Second Lien (RB) 5.00%, 11/01/27 (c) | 280,513 | ||||||
| 235,000 | Illinois Finance
Authority, DePaul University, Series A (RB) 3.00%, 10/01/26 (c) | 207,272 | ||||||
| 720,000 | Illinois Finance
Authority, Mercy Health Corp. (RB) 5.00%, 06/01/26 (c) | 781,704 | ||||||
| 140,000 | Illinois
Finance Authority, University of Chicago, Series A (RB) 5.00%, 10/01/25 (c) | 157,002 | ||||||
| 5,468,821 | ||||||||
| Indiana: 0.7% | ||||||||
| 350,000 | Indiana Finance
Authority, Stadium Project, Series A (RB) 5.25%, 08/01/25 (c) | 410,469 | ||||||
| 190,000 | Indiana Municipal
Power Agency, Series A (RB) 5.00%, 07/01/26 (c) | 216,551 | ||||||
| 120,000 | Richmond Hospital
Authority, Reid Hospital Project, Series A (RB) 5.00%, 01/01/25 (c) | 131,759 | ||||||
| 515,000 | Trustees
of Indiana University, Series A (RB) 4.00%, 06/01/25 (c) | 538,628 | ||||||
| 1,297,407 | ||||||||
| Iowa: 0.5% | ||||||||
| Iowa Higher Education Loan Authority (RB) | ||||||||
| 500,000 | 5.00%, 12/01/26 (c) | 577,470 | ||||||
| 250,000 | 5.00%, 12/01/26 (c) | 289,997 | ||||||
| 867,467 | ||||||||
| Kansas: 0.3% | ||||||||
| 150,000 | Leavenworth County
Unified School District No. 469 (GO) 3.38%, 09/01/22 (c) | 150,219 | ||||||
| State of Kansas Department of Transportation, Series A (RB) | ||||||||
| 125,000 | 5.00%, 09/01/27 (c) | 147,275 | ||||||
| 200,000 | 5.00%, 09/01/27 (c) | 236,192 | ||||||
| 25,000 | Wyandotte
County, Kansas City Unified Government Utility System Improvement, Series A (RB) 5.00%, 09/01/24 (c) | 28,252 | ||||||
| 561,938 | ||||||||
| Kentucky: 1.0% | ||||||||
| 410,000 | Kentucky Economic
Development Finance Authority, Next Generation Kentucky Information Highway Project, Series A (RB) 4.25%, 07/01/25 (c) | 421,865 | ||||||
| 250,000 | Kentucky Public Transportation Infrastructure Authority, Downtown Crossing Project, Series A (RB) 5.75%, 07/01/23 (c) |
278,035 | ||||||
| 750,000 | Louisville &
Jefferson County Metropolitan Sewer District, Series A (RB) 3.25%, 11/15/26 (c) | 694,822 | ||||||
| 225,000 | Louisville and
Jefferson County Metro Sewer District, Series A (RB) 3.00%, 11/15/25 (c) | 205,655 | ||||||
| 140,000 | University
of Kentucky, Series A (RB) 3.25%, 04/01/25 (c) | 134,389 | ||||||
| 1,734,766 | ||||||||
| Louisiana: 1.6% | ||||||||
| 35,000 | City of Alexandria,
Series A (RB) 5.00%, 05/01/23 (c) | 38,840 | ||||||
| 80,000 | City of Bossier
City, Utilities Revenue (RB) 5.00%, 10/01/24 (c) | 91,412 | ||||||
| 400,000 | East Baton Rouge
Sewerage Commission, Series B (RB) 4.00%, 02/01/25 (c) | 414,076 | ||||||
| Louisiana Local Government Environmental Facilities and Community Development Authority, East Baton Rouge Commission Project, Series A (RB) | ||||||||
| 185,000 | 4.00%, 02/01/23 (c) | 188,867 | ||||||
| 140,000 | 5.00%, 02/01/24 (c) | 155,995 | ||||||
| Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 360 Project (RB) | ||||||||
| 30,000 | 5.00%, 10/01/24 (c) | 33,888 | ||||||
| 55,000 | 5.00%, 10/01/24 (c) | 62,272 | ||||||
| Louisiana Local Government Environmental Facilities and Community Development Authority, Woman’s Hospital Foundation Project, Series A (RB) | ||||||||
| 340,000 | 4.00%, 10/01/27 (c) | 343,529 | ||||||
| Louisiana Public Facilities Authority (RB) | ||||||||
| 230,000 | 4.00%, 05/15/27 (c) | 233,560 | ||||||
| 765,000 | 5.00%, 07/01/26 (c) | 831,127 | ||||||
| 400,000 | New Orleans Aviation
Board, North Terminal Project, Series A (RB) 5.00%, 01/01/27 (c) | 451,804 | ||||||
| 10,000 | Terrebonne
Levee and Conservation District (RB) 5.00%, 07/01/23 (c) | 11,151 | ||||||
| 2,856,521 | ||||||||
| Maine: 0.2% | ||||||||
| 250,000 | Maine Municipal
Bond Bank, Series C (RB) 5.00%, 11/01/27 (c) | 291,055 | ||||||
| Maryland: 1.7% | ||||||||
| City of Baltimore, Water Projects, Series A (RB) | ||||||||
| 15,000 | 5.00%, 01/01/24 (c) | 16,874 | ||||||
| 300,000 | 5.00%, 01/01/25 (c) | 338,604 | ||||||
| 220,000 | Maryland Health
& Higher Educational Facilities Authority, Series A (RB) 5.00%, 07/01/26 (c) | 248,829 | ||||||
| 150,000 | Maryland Health
& Higher Educational Facilities Authority, Series D (RB) 4.00%, 01/01/28 (c) | 152,853 | ||||||
| 115,000 | Maryland Health
and Higher Educational Facilities Authority (RB) 4.00%, 07/01/24 (c) | 118,149 | ||||||
| 390,000 | Maryland Health and Higher Educational Facilities Authority, Mercy Medical Center Issue, Series A (RB) 4.00%, 07/01/26 (c) |
390,542 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Series A (RB) | ||||||||
| 135,000 | 4.00%, 07/01/22 (c) | 138,973 | ||||||
| 260,000 | 4.00%, 05/15/27 (c) | 262,805 | ||||||
| 245,000 | Maryland Health
and Higher Educational Facilities Authority, Series B (RB) 4.00%, 08/15/23 (c) | 253,257 | ||||||
| 100,000 | Prince George’s
County (CP) 3.25%, 10/01/27 (c) | 90,592 | ||||||
| 270,000 | Trinity Health
Credit Group, Maryland Health and Higher Educational Facility, Series MD (RB) 4.00%, 06/01/27 (c) | 276,545 | ||||||
| 110,000 | University System
of Maryland (RB) 3.00%, 04/01/26 (c) | 105,420 | ||||||
| 500,000 | Washington
Suburban Sanitary Commission (GO) 4.00%, 06/01/24 (c) | 525,375 | ||||||
| 2,918,818 | ||||||||
| Massachusetts: 4.4% | ||||||||
| 175,000 | Boston Water
and Sewer Commission, Series A (RB) 3.63%, 11/01/24 (c) | 176,612 | ||||||
| 160,000 | Boston Water
and Sewer Commission, Series B (RB) 3.00%, 11/01/23 (c) | 144,176 | ||||||
| Commonwealth of Massachusetts, Series A (GO) | ||||||||
| 25,000 | 4.00%, 04/01/21 (c) | 25,710 | ||||||
| 190,000 | 4.50%, 12/01/21 (c) | 205,382 | ||||||
| 20,000 | 5.00%, 12/01/21 (c) | 22,178 | ||||||
| 430,000 | 5.00%, 03/01/24 (c) | 485,878 | ||||||
| Commonwealth of Massachusetts, Series E (GO) | ||||||||
| 85,000 | 3.00%, 04/01/25 (c) | 76,080 | ||||||
| 120,000 | 3.00%, 04/01/25 (c) | 105,838 | ||||||
| 275,000 | 3.25%, 09/01/25 (c) | 261,841 | ||||||
| 600,000 | 4.00%, 04/01/25 (c) | 621,150 | ||||||
| 415,000 | 4.00%, 09/01/25 (c) | 433,202 | ||||||
| 375,000 | 4.00%, 09/01/25 (c) | 391,192 | ||||||
| 170,000 | 5.00%, 08/01/21 (c) | 187,022 | ||||||
| 245,000 | Commonwealth
of Massachusetts, Series G (GO) 3.00%, 09/01/26 (c) | 213,988 | ||||||
| 500,000 | Commonwealth
of Massachusetts, Series J (GO) 4.00%, 12/01/26 (c) | 519,990 | ||||||
| 100,000 | Massachusetts
Bay Transportation Authority, Series A (RB) 5.00%, 07/01/27 (c) | 115,584 | ||||||
| 635,000 | Massachusetts
Bay Transportation Authority, Series B (RB) 4.00%, 07/01/25 (c) | 669,563 | ||||||
| 10,000 | Massachusetts
Development Finance Agency, Berklee College of Music Issue (RB) 5.00%, 10/01/26 (c) | 11,417 | ||||||
| 250,000 | Massachusetts
Development Finance Agency, Boston Medical Center, Series E (RB) 4.00%, 07/01/26 (c) | 251,770 | ||||||
| 200,000 | Massachusetts
Development Finance Agency, Boston Student Housing Project (RB) 5.00%, 10/01/26 (c) | 218,648 | ||||||
| 450,000 | Massachusetts
Development Finance Agency, Dana-Farber Cancer Institute, Series N (RB) 5.00%, 12/01/26 (c) | 514,840 | ||||||
| 300,000 | Massachusetts
Development Finance Agency, Lahey Health System Obligated Group Issue, Series F (RB) 5.00%, 08/15/25 (c) | 334,839 | ||||||
| 250,000 | Massachusetts
Development Finance Agency, Suffolk University (RB) 4.00%, 07/01/27 (c) | 254,118 | ||||||
| 675,000 | Massachusetts
School Building Authority, Series C (RB) 5.00%, 08/15/25 (c) | 779,220 | ||||||
| 225,000 | Massachusetts
State College Building Authority, Series C (RB) 3.00%, 05/01/22 (c) | 208,449 | ||||||
| 290,000 | Massachusetts
Water Resources Authority, Series C (RB) 4.00%, 08/01/26 (c) | 307,142 | ||||||
| 150,000 | Massachusetts
Water Resources Authority, Series D (RB) 3.00%, 08/01/26 (c) | 136,647 | ||||||
| 7,672,476 | ||||||||
| Michigan: 2.2% | ||||||||
| 360,000 | Great Lakes Water
Authority, Sewage Disposal System, Second Lien, Series C (RB) 5.00%, 07/01/26 (c) | 397,948 | ||||||
| 500,000 | Great Lakes Water
Authority, Water Supply System, Second Lien, Series B (RB) 5.00%, 07/01/26 (c) | 553,855 | ||||||
| 220,000 | Great Lakes Water
Authority, Water Supply System, Senior Lien, Series A (RB) 5.00%, 07/01/26 (c) | 247,793 | ||||||
| 95,000 | Karegnondi Water
Authority, Michigan Water Supply System, Series A (RB) 5.00%, 11/01/23 (c) | 103,959 | ||||||
| 130,000 | L’Anse Creuse
Public Schools (GO) (Q-SBLF) 3.75%, 05/01/25 (c) | 132,393 | ||||||
| Michigan Finance Authority, Henry Ford Health System (RB) | ||||||||
| 725,000 | 4.00%, 11/15/26 (c) | 727,632 | ||||||
| 110,000 | 4.00%, 11/15/26 (c) | 112,538 | ||||||
| 390,000 | Michigan Finance
Authority, Public Lighting Authority Local Project, Series B (RB) 5.00%, 07/01/24 (c) | 421,707 | ||||||
| 560,000 | Michigan Finance
Authority, Trinity Health Credit Group, Series MI (RB) 4.00%, 06/01/25 (c) | 576,850 | ||||||
| 100,000 | Michigan State
Housing Development Authority, Series A (RB) 3.70%, 12/01/25 (c) | 100,809 | ||||||
| 310,000 | Wayne County
Airport Authority, Series A (RB) 5.00%, 12/01/27 (c) | 351,971 | ||||||
| 100,000 | Wayne
State University (RB) 4.00%, 11/15/23 (c) | 102,331 | ||||||
| 3,829,786 | ||||||||
| Minnesota: 0.2% | ||||||||
| 300,000 | State of Minnesota,
Series A (RB) 5.00%, 06/01/23 (c) | 337,680 | ||||||
| Mississippi: 0.3% | ||||||||
| 500,000 | State of Mississippi (GO) | |||||||
| 4.00%, 10/01/27 (c) | 529,590 | |||||||
| Missouri: 1.2% | ||||||||
| 235,000 | Health &
Educational Facilities Authority of the State of Missouri, Series C (RB) 4.00%, 11/15/27 (c) | 244,459 | ||||||
| Health and Educational Facilities Authority of the State of Missouri, Series A (RB) | ||||||||
| 85,000 | 5.00%, 11/15/23 (c) | 91,940 | ||||||
| 130,000 | 5.00%, 10/01/25 (c) | 147,679 | ||||||
| 250,000 | Health and Educational
Facilities Authority of the State of Missouri, Series F (RB) 4.00%, 11/15/24 (c) | 256,720 | ||||||
| 600,000 | Health and Educational
Facilities Authority, Series C (RB) 4.00%, 07/01/26 (c) (p) | 610,938 | ||||||
| Metropolitan St. Louis Sewer District, Series B (RB) | ||||||||
| 10,000 | 5.00%, 05/01/23 (c) | 11,259 | ||||||
| 170,000 | 5.00%, 05/01/23 (c) | 191,843 | ||||||
| 425,000 | Missouri
Joint Municipal Electric Utility Commission, Series A (RB) 4.00%, 06/01/26 (c) | 448,719 | ||||||
| 2,003,557 | ||||||||
| Montana: 0.1% | ||||||||
| 165,000 | Gallatin County
High School District No. 7, Series A (GO) 4.00%, 06/01/27 (c) | 176,946 | ||||||
| Nebraska: 0.5% | ||||||||
| 25,000 | Lancaster County
School District No. 0001, Lincoln Public School (GO) 4.00%, 01/15/24 (c) | 26,353 | ||||||
| 505,000 | Nebraska Public
Power District, Series A-2 (RB) 5.00%, 01/01/22 (c) | 550,601 | ||||||
| 40,000 | Omaha Public
Power District, Nebraska City Station Unit 2 (RB) 5.00%, 02/01/26 (c) | 45,468 | ||||||
| 85,000 | Omaha Public
Power District, Series A (RB) 5.25%, 02/01/25 (c) | 96,875 | ||||||
| 210,000 | Sarpy
County Hospital Authority No. 1 (RB) 3.00%, 05/15/26 (c) | 183,677 | ||||||
| 902,974 | ||||||||
| Nevada: 0.7% | ||||||||
| 500,000 | City of Carson
City NV (RB) 5.00%, 09/01/27 (c) | 553,720 | ||||||
| 30,000 | City of Las Vegas,
Series C (GO) 4.00%, 03/01/26 (c) | 31,413 | ||||||
| 400,000 | Clark County
School District, Series A (GO) 4.00%, 06/15/27 (c) | 418,452 | ||||||
| 135,000 | Las Vegas Convention
and Visitors Authority, Series C (RB) 4.00%, 07/01/26 (c) | 137,510 | ||||||
| 20,000 | Las Vegas Valley,
Nevada Water District, Series A (GO) 5.00%, 06/01/26 (c) | 23,024 | ||||||
| 95,000 | Washoe
County, Nevada Highway Revenue (RB) 5.00%, 02/01/19 (c) | 98,145 | ||||||
| 1,262,264 | ||||||||
| New Hampshire: 0.3% | ||||||||
| 320,000 | New Hampshire
Municipal Bond Bank, Series B (RB) 4.00%, 08/15/27 (c) | 337,123 | ||||||
| 200,000 | New
Hampshire Municipal Bond Bank, Series D (RB) 4.00%, 08/15/26 (c) | 211,102 | ||||||
| 548,225 | ||||||||
| New Jersey: 2.6% | ||||||||
| Atlantic County Improvement Authority, Series A (RB) (AGM) | ||||||||
| 250,000 | 3.25%, 07/01/26 (c) | 238,520 | ||||||
| 165,000 | 4.00%, 07/01/26 (c) | 170,356 | ||||||
| 250,000 | New Jersey Economic
Development Authority, School Facilities Construction, Series AAA (RB) 5.00%, 12/15/26 (c) | 270,053 | ||||||
| 300,000 | New Jersey Economic
Development Authority, School Facilities Construction, Series DDD (RB) 5.00%, 06/15/27 (c) | 322,992 | ||||||
| 45,000 | New Jersey Educational
Facilities Authority, Series A (RB) 5.00%, 07/01/24 (c) | 50,409 | ||||||
| 320,000 | New Jersey Health
Care Facilities Financing Authority (RB) 5.00%, 04/01/28 (c) | 344,554 | ||||||
| New Jersey Health Care Facilities Financing Authority, Series A (RB) | ||||||||
| 150,000 | 4.00%, 07/01/27 (c) | 154,872 | ||||||
| 130,000 | 5.00%, 07/01/24 (c) | 141,757 | ||||||
| 80,000 | 5.25%, 07/01/23 (c) | 90,234 | ||||||
| New Jersey Transportation Trust Fund Authority, Series AA (RB) | ||||||||
| 255,000 | 5.00%, 06/15/23 (c) | 268,586 | ||||||
| 100,000 | 5.00%, 06/15/24 (c) | 105,454 | ||||||
| 75,000 | New Jersey Turnpike
Authority, Series A (RB) 5.00%, 07/01/22 (c) | 82,755 | ||||||
| 100,000 | New Jersey Turnpike
Authority, Series B (RB) 5.00%, 01/01/28 (c) | 114,728 | ||||||
| 1,010,000 | New Jersey Turnpike
Authority, Series E (RB) 5.00%, 01/01/25 (c) | 1,129,907 | ||||||
| 210,000 | New Jersey Turnpike
Authority, Series G (RB) 4.00%, 01/01/28 (c) | 217,302 | ||||||
| 210,000 | Rutgers, State
University of New Jersey (RB) 5.00%, 05/01/23 (c) | 234,127 | ||||||
| Rutgers, State University of New Jersey, Series M (RB) | ||||||||
| 410,000 | 3.13%, 05/01/21 (c) | 389,693 | ||||||
| 105,000 | 3.13%, 05/01/21 (c) | 99,173 | ||||||
| 4,425,472 | ||||||||
| New Mexico: 0.3% | ||||||||
| 500,000 | New Mexico Hospital
Equipment, Presbyterian Healthcare Services, Series A (RB) 4.00%, 11/01/27 (c) | 511,745 | ||||||
| New York: 15.6% | ||||||||
| Brooklyn Arena Local Development Corp., Series A (RB) (AGM) | ||||||||
| 110,000 | 3.00%, 01/15/27 (c) | 103,802 | ||||||
| 125,000 | 3.00%, 01/15/27 (c) | 119,846 | ||||||
| Build NYC Resource Corp., New York Law School Project (RB) | ||||||||
| 240,000 | 4.00%, 01/01/26 (c) | 240,636 | ||||||
| 500,000 | 5.00%, 01/01/26 (c) | 551,075 | ||||||
| City of New York, Series B-1 (GO) | ||||||||
| 25,000 | 4.00%, 12/01/26 (c) | 26,252 | ||||||
| 200,000 | 5.00%, 10/01/27 (c) | 232,968 | ||||||
| 100,000 | 5.00%, 10/01/27 (c) | 117,033 | ||||||
| Dutchess County Local Development Corp., Health Quest System, Inc., Series B (RB) | ||||||||
| 420,000 | 5.00%, 07/01/26 (c) | 469,455 | ||||||
| 345,000 | 5.00%, 07/01/26 (c) | 391,641 | ||||||
| 1,160,000 | Hudson Yards
Infrastructure Corp., Series A (RB) 5.00%, 02/15/27 (c) | 1,332,527 | ||||||
| 500,000 | Jefferson County
Civic Facility Development Corp., Samaritan Medical Center Project, Series A (RB) 4.00%, 11/01/27 (c) | 477,300 | ||||||
| 300,000 | Long Island Power
Authority (RB) 5.00%, 09/01/27 (c) | 341,592 | ||||||
| Metropolitan Transportation Authority, Series A (RB) | ||||||||
| 300,000 | 5.00%, 05/15/25 (c) | 336,282 | ||||||
| 250,000 | 5.25%, 11/15/26 (c) | 297,402 | ||||||
| Metropolitan Transportation Authority, Series A-1 (RB) | ||||||||
| 25,000 | 4.00%, 05/15/26 (c) | 25,910 | ||||||
| 405,000 | 5.00%, 05/15/26 (c) | 464,017 | ||||||
| 155,000 | Metropolitan
Transportation Authority, Series B (RB) 5.25%, 05/15/25 (c) | 174,745 | ||||||
| 250,000 | Metropolitan
Transportation Authority, Series C-1 (RB) 5.25%, 11/15/26 (c) | 287,318 | ||||||
| Metropolitan Transportation Authority, Series D (RB) | ||||||||
| 250,000 | 4.00%, 05/15/28 (c) | 260,050 | ||||||
| 25,000 | 5.00%, 11/15/23 (c) | 28,174 | ||||||
| Metropolitan Transportation Authority, Series D-1 (RB) | ||||||||
| 35,000 | 5.00%, 11/15/24 (c) | 39,774 | ||||||
| 250,000 | 5.25%, 11/15/24 (c) | 289,782 | ||||||
| Metropolitan Transportation Authority, Series E (RB) | ||||||||
| 20,000 | 5.00%, 11/15/23 (c) | 22,539 | ||||||
| 670,000 | 5.00%, 11/15/23 (c) | 756,604 | ||||||
| MTA Hudson Rail Yards Trust, Series A (RB) | ||||||||
| 500,000 | 5.00%, 11/15/19 (c) | 526,085 | ||||||
| 145,000 | 5.00%, 11/15/23 (c) | 162,336 | ||||||
| 150,000 | Nassau County,
New York General Improvement, Series A (GO) 4.00%, 04/01/22 (c) | 153,111 | ||||||
| 270,000 | Nassau County,
Series B (GO) 5.00%, 04/01/23 (c) | 299,735 | ||||||
| Nassau County, Series C (GO) | ||||||||
| 180,000 | 5.00%, 04/01/26 (c) | 203,108 | ||||||
| 150,000 | 5.00%, 04/01/26 (c) | 169,373 | ||||||
| 255,000 | New York City
Housing Development Corp., Series D (RB) 3.65%, 02/01/25 (c) | 251,004 | ||||||
| 215,000 | New York City
Municipal Water Finance Authority, Series A (RB) 3.00%, 06/15/26 (c) | 206,164 | ||||||
| 375,000 | New York City
Municipal Water Finance Authority, Series BB-2 (RB) 5.00%, 06/15/25 (c) | 425,306 | ||||||
| 170,000 | New York City
Municipal Water Finance Authority, Series CC-1 (RB) 4.00%, 12/15/26 (c) | 178,813 | ||||||
| 750,000 | New York City
Municipal Water Finance Authority, Water and Sewer System, Series AA (RB) 5.00%, 06/15/24 (c) | 854,535 | ||||||
| 105,000 | New York City
Municipal Water Finance Authority, Water and Sewer System, Series CC (RB) 4.00%, 06/15/24 (c) | 109,005 | ||||||
| New York City Municipal Water Finance Authority, Water and Sewer System, Series CC-1 (RB) | ||||||||
| 10,000 | 5.00%, 06/15/26 (c) | 11,438 | ||||||
| 10,000 | 5.00%, 12/15/26 (c) | 11,581 | ||||||
| 120,000 | New York City
Municipal Water Finance Authority, Water and Sewer System, Series DD (RB) 5.00%, 06/15/24 (c) | 138,476 | ||||||
| New York City Municipal Water Finance Authority, Water and Sewer System, Series EE (RB) | ||||||||
| 175,000 | 4.00%, 06/15/27 (c) | 184,077 | ||||||
| 400,000 | 5.00%, 06/15/23 (c) | 455,332 | ||||||
| 410,000 | 5.00%, 06/15/23 (c) | 461,853 | ||||||
| 805,000 | 5.00%, 06/15/24 (c) | 928,946 | ||||||
| 315,000 | New York City
Municipal Water Finance Authority, Water and Sewer System, Series FF (RB) 5.00%, 06/15/25 (c) | 360,848 | ||||||
| 10,000 | New York City
Municipal Water Finance Authority, Water and Sewer System, Series GG (RB) 5.00%, 06/15/25 (c) | 11,456 | ||||||
| 55,000 | New York City
Municipal Water Finance Authority, Water and Sewer System, Series HH (RB) 5.00%, 06/15/25 (c) | 63,005 | ||||||
| 425,000 | New York City
Transitional Finance Authority Future Tax Secured Revenue, Series A-1 (RB) 4.00%, 05/01/26 (c) | 444,745 | ||||||
| 400,000 | New York City
Transitional Finance Authority Future Tax Secured Revenue, Series B-1 (RB) 4.00%, 08/01/27 (c) | 420,004 | ||||||
| 400,000 | New York City
Transitional Finance Authority, Building Aid Revenue, Series S-1 (RB) (SAW) 4.00%, 01/15/26 (c) | 418,584 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Revenue, Series A-1 (RB) | ||||||||
| 50,000 | 5.00%, 11/01/23 (c) | 57,083 | ||||||
| 10,000 | 5.00%, 11/01/23 (c) | 11,382 | ||||||
| 250,000 | 5.00%, 08/01/25 (c) | 291,187 | ||||||
| 500,000 | 5.00%, 08/01/25 (c) | 583,860 | ||||||
| 500,000 | New York City
Transitional Finance Authority, Future Tax Secured Revenue, Series A-3 (RB) 5.00%, 08/01/27 (c) | 579,420 | ||||||
| 500,000 | New York City
Transitional Finance Authority, Future Tax Secured Revenue, Series B-1 (RB) 5.00%, 08/01/24 (c) | 574,535 | ||||||
| 20,000 | New York City
Transitional Finance Authority, Future Tax Secured Revenue, Series D-1 (RB) 5.00%, 02/01/24 (c) | 22,709 | ||||||
| 250,000 | New York City
Transitional Finance Authority, Future Tax Secured Revenue, Series E-1 (RB) 5.00%, 02/01/27 (c) | 289,598 | ||||||
| 285,000 | New York City
Transitional Finance Authority, Future Tax Secured Revenue, Series F-1 (RB) 5.00%, 05/01/27 (c) | 328,482 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Revenue, Series F-3 (RB) | ||||||||
| 175,000 | 3.00%, 02/01/26 (c) | 168,854 | ||||||
| 530,000 | 3.00%, 02/01/26 (c) | 512,059 | ||||||
| 1,425,000 | 3.00%, 02/01/26 (c) | 1,380,568 | ||||||
| New York State Dormitory Authority (RB) | ||||||||
| 375,000 | 4.00%, 07/01/26 (c) | 393,015 | ||||||
| 180,000 | 5.00%, 09/15/25 (c) | 209,007 | ||||||
| 200,000 | 5.00%, 07/01/26 (c) | 233,756 | ||||||
| 95,000 | 5.00%, 07/01/26 (c) | 108,049 | ||||||
| 150,000 | 5.00%, 03/15/27 (c) | 173,516 | ||||||
| New York State Dormitory Authority, Series A (RB) | ||||||||
| 250,000 | 4.00%, 03/15/27 (c) | 263,275 | ||||||
| 230,000 | 5.00%, 03/15/23 (c) | 258,522 | ||||||
| 155,000 | 5.00%, 03/15/24 (c) | 177,236 | ||||||
| 500,000 | New York State
Environmental Facilities Corp., Series E (RB) 5.00%, 06/15/27 (c) | 589,185 | ||||||
| 250,000 | New York State
Housing Finance Agency, Series M (RB) 3.75%, 11/01/26 (c) | 240,860 | ||||||
| 25,000 | New York State
Thruway Authority (RB) 4.00%, 01/01/26 (c) | 25,544 | ||||||
| New York State Urban Development Corp., Series A (RB) | ||||||||
| 170,000 | 5.00%, 09/15/25 (c) | 196,632 | ||||||
| 75,000 | 5.00%, 09/15/25 (c) | 86,862 | ||||||
| 50,000 | New York State
Urban Development Corp., Series E (RB) 5.00%, 03/15/23 (c) | 56,252 | ||||||
| Port Authority of New York and New Jersey, Series 184 (RB) | ||||||||
| 25,000 | 5.00%, 09/01/24 (c) | 28,770 | ||||||
| 25,000 | 5.00%, 09/01/24 (c) | 28,623 | ||||||
| 650,000 | Port Authority
of New York and New Jersey, Series 194 (RB) 5.00%, 10/15/25 (c) | 746,499 | ||||||
| 420,000 | State of New
York Mortgage Agency (RB) 3.50%, 04/01/26 (c) | 417,976 | ||||||
| 830,000 | Triborough Bridge
and Tunnel Authority, Series A (RB) 5.00%, 05/15/26 (c) | 956,874 | ||||||
| 130,000 | Triborough Bridge
and Tunnel Authority, Series B-3 (RB) 5.00%, 11/15/25 (c) | 150,666 | ||||||
| 500,000 | TSASC, Inc.,
Tobacco Settlement Bonds, Series A (RB) 5.00%, 06/01/27 (c) | 568,625 | ||||||
| Utility Debt Securitization Authority (RB) | ||||||||
| 740,000 | 5.00%, 12/15/23 (c) | 850,852 | ||||||
| 270,000 | 5.00%, 12/15/25 (c) | 314,793 | ||||||
| 420,000 | Westchester
County Local Development Corp. (RB) 3.75%, 11/01/25 (c) | 405,182 | ||||||
| 27,115,952 | ||||||||
| North Carolina: 0.9% | ||||||||
| 250,000 | Mecklenburg County,
Series A (GO) 3.00%, 04/01/27 (c) | 237,830 | ||||||
| 100,000 | North Carolina
Agricultural & Technical State University, Series A (RB) 5.00%, 10/01/25 (c) | 113,599 | ||||||
| 265,000 | North Carolina
Capital Facilities Finance Agency (RB) 5.00%, 10/01/25 (c) | 296,607 | ||||||
| 500,000 | North Carolina
Medical Care Commission, Duke University Health System, Series D (RB) 4.00%, 06/01/26 (c) | 520,480 | ||||||
| 370,000 | Town
of Cary, Combined Utility Systems Revenue (RB) 4.00%, 12/01/22 (c) | 407,851 | ||||||
| 1,576,367 | ||||||||
| Ohio: 2.9% | ||||||||
| 355,000 | Akron Bath Copley
Joint Township Hospital District (RB) 5.00%, 05/15/23 (c) | 393,574 | ||||||
| 150,000 | Allen County,
Ohio Hospital Facilities Revenue Bonds, Series A (RB) 5.00%, 11/01/24 (c) | 163,505 | ||||||
| American Municipal Power, Inc., Series A (RB) | ||||||||
| 300,000 | 4.00%, 02/15/26 (c) | 307,254 | ||||||
| 85,000 | 5.00%, 02/15/24 (c) | 94,370 | ||||||
| 220,000 | 5.00%, 02/15/26 (c) | 245,716 | ||||||
| 400,000 | City of Chillicothe,
Hospital Facilities, Adena Health System Obligated Group Project (RB) 4.00%, 12/01/27 (c) | 404,856 | ||||||
| 100,000 | Clermont County
Port Authority, West Clermont Local School District Project (RB) 4.25%, 12/01/25 (c) | 103,019 | ||||||
| 375,000 | Columbus City
School District (GO) 5.00%, 12/01/26 (c) | 431,535 | ||||||
| 150,000 | Euclid City
School District, Series A (GO) (SD CRED PROG) 4.00%, 01/15/26 (c) | 153,074 | ||||||
| 250,000 | Hamilton County,
Life Enriching Communities Project (RB) 5.00%, 01/01/26 (c) | 269,623 | ||||||
| 300,000 | North Royalton
City School District (GO) 5.00%, 06/01/25 (c) | 340,686 | ||||||
| 940,000 | Northeast Ohio
Regional Sewer District (RB) 5.00%, 11/15/24 (c) | 1,071,327 | ||||||
| 450,000 | Ohio Housing
Finance Agency, Series D (RB) 3.63%, 09/01/26 (c) | 439,200 | ||||||
| 25,000 | Olentangy Local
School District (GO) (SD CRED PROG) 5.00%, 06/01/26 (c) | 28,661 | ||||||
| 40,000 | Scioto County,
Southern Ohio Medical Center (RB) 3.38%, 02/15/26 (c) | 38,270 | ||||||
| 500,000 | State
of Ohio Hospital, Cleveland Clinic Health System, Series A (RB) 4.00%, 06/01/23 (c) | 519,445 | ||||||
| 5,004,115 | ||||||||
| Oklahoma: 0.5% | ||||||||
| 250,000 | Edmond Public
Works Authority (RB) 4.00%, 07/01/27 (c) | 261,170 | ||||||
| 500,000 | Oklahoma Turnpike
Authority, Series A (RB) 4.00%, 01/01/26 (c) | 519,945 | ||||||
| 100,000 | University
of Oklahoma, Series C (RB) 4.00%, 07/01/25 (c) | 104,837 | ||||||
| 885,952 | ||||||||
| Oregon: 1.1% | ||||||||
| 550,000 | City of Portland,
Sewer System, Series B (RB) 4.00%, 10/01/24 (c) | 575,525 | ||||||
| 300,000 | Lake Oswego School
District No. 7J (GO) (SBG) 4.00%, 06/01/27 (c) | 317,478 | ||||||
| 350,000 | Multnomah Country
School District No. 1J, Series B (GO) (SBG) 3.25%, 06/15/27 (c) | 332,958 | ||||||
| 40,000 | Oregon Health
& Science University (RB) 5.00%, 07/01/26 (c) | 45,973 | ||||||
| 350,000 | Salem Hospital
Facility Authority, Series A (RB) 4.00%, 05/15/26 (c) | 357,182 | ||||||
| 275,000 | State
of Oregon, Series N (GO) 5.00%, 08/01/23 (c) | 310,860 | ||||||
| 1,939,976 | ||||||||
| Pennsylvania: 4.5% | ||||||||
| 180,000 | Chester County
Health & Education Facilities Authority, Series A (RB) 4.00%, 10/01/27 (c) | 184,943 | ||||||
| 55,000 | City of Philadelphia,
Series B (GO) 4.00%, 08/01/25 (c) | 56,763 | ||||||
| 75,000 | Delaware County
Authority (RB) 5.00%, 08/01/25 (c) | 84,629 | ||||||
| 250,000 | Delaware County
Authority, Series A (RB) 3.75%, 04/01/27 (c) | 252,313 | ||||||
| 300,000 | Delaware River
Port Authority (RB) 5.00%, 01/01/24 (c) | 335,907 | ||||||
| 350,000 | Geisinger Authority,
Health System, Series A-2 (RB) 4.00%, 02/15/27 (c) | 362,078 | ||||||
| 100,000 | Lehigh County
Authority, Series A (RB) 4.00%, 07/01/26 (c) | 102,664 | ||||||
| 25,000 | Lehigh County
Authority, Water and Sewer, Series A (RB) 5.13%, 12/01/23 (c) | 27,906 | ||||||
| 150,000 | Montgomery County
Industrial Development Authority (RB) 5.00%, 11/15/26 (c) | 168,332 | ||||||
| Pennsylvania Economic Development Financing Authority (RB) | ||||||||
| 480,000 | 4.00%, 09/15/26 (c) | 494,822 | ||||||
| 665,000 | 6.00%, 01/01/24 (c) | 775,490 | ||||||
| Pennsylvania Housing Finance Agency (RB) | ||||||||
| 25,000 | 3.10%, 10/01/25 (c) | 23,736 | ||||||
| 195,000 | 3.20%, 10/01/25 (c) | 184,008 | ||||||
| 250,000 | 3.90%, 10/01/26 (c) | 256,280 | ||||||
| 1,000,000 | 4.00%, 10/01/26 (c) | 1,011,660 | ||||||
| 250,000 | Pennsylvania
Housing Finance Agency, Series 125B (RB) 3.65%, 04/01/27 (c) | 245,990 | ||||||
| Pennsylvania Turnpike Commission, Series A (RB) (AGM) | ||||||||
| 125,000 | 4.00%, 12/01/26 (c) | 129,998 | ||||||
| 115,000 | 5.00%, 12/01/24 (c) | 129,105 | ||||||
| Pennsylvania Turnpike Commission, Series A-1 (RB) | ||||||||
| 380,000 | 5.00%, 12/01/22 (c) | 416,792 | ||||||
| 30,000 | 5.00%, 06/01/26 (c) | 33,991 | ||||||
| 150,000 | 5.00%, 12/01/27 (c) | 170,040 | ||||||
| Pennsylvania Turnpike Commission, Series B (RB) | ||||||||
| 340,000 | 5.00%, 12/01/25 (c) | 380,579 | ||||||
| 100,000 | 5.00%, 12/01/25 (c) | 112,968 | ||||||
| 125,000 | 5.00%, 12/01/25 (c) | 137,560 | ||||||
| 555,000 | 5.00%, 12/01/25 (c) | 623,687 | ||||||
| 100,000 | Philadelphia
Authority For Industrial Development (RB) 5.00%, 04/01/25 (c) | 112,803 | ||||||
| 200,000 | Philadelphia
Authority for Industrial Development, Series A (RB) 5.00%, 07/01/24 (c) | 226,846 | ||||||
| 40,000 | Philadelphia
Authority For Industrial Development, Series A (RB) 4.00%, 03/01/27 (c) | 40,516 | ||||||
| 225,000 | Reading School
District of Berks County (GO) (AGM) (SAW) 5.00%, 03/01/27 (c) | 254,230 | ||||||
| 220,000 | State College
Area School District (GO) (SAW) 5.00%, 03/15/25 (c) | 248,010 | ||||||
| West View Municipal Authority Water Revenue (RB) | ||||||||
| 135,000 | 4.00%, 11/15/24 (c) | 139,949 | ||||||
| 35,000 | 5.00%, 11/15/24 (c) | 41,533 | ||||||
| 7,766,128 | ||||||||
| Rhode Island: 0.2% | ||||||||
| 310,000 | Rhode Island
Health and Educational Building Corp., Brown University Issue, Series A (RB) 4.00%, 09/01/27 (c) | 328,739 | ||||||
| South Carolina: 1.8% | ||||||||
| 100,000 | Brookland-Cayce
School District No. 2, Lexington County (GO) 3.00%, 03/01/26 (c) | 93,726 | ||||||
| 130,000 | Fort Mill School
District No. 4, Series B (GO) 3.00%, 03/01/27 (c) | 123,695 | ||||||
| 195,000 | Greenville Health
System, Series B (RB) 5.00%, 05/01/24 (c) | 215,229 | ||||||
| 155,000 | Lexington County
School District No. 2, Series C (GO) 3.00%, 03/01/26 (c) | 145,381 | ||||||
| South Carolina Public Service Authority, Series A (RB) | ||||||||
| 180,000 | 4.00%, 06/01/25 (c) | 180,446 | ||||||
| 45,000 | 5.00%, 12/01/23 (c) | 49,451 | ||||||
| 205,000 | 5.00%, 06/01/25 (c) | 225,695 | ||||||
| 125,000 | 5.50%, 06/01/24 (c) | 139,530 | ||||||
| 95,000 | South Carolina
Public Service Authority, Series B (RB) 5.13%, 12/01/23 (c) | 104,758 | ||||||
| South Carolina Public Service Authority, Series C (RB) | ||||||||
| 120,000 | 4.00%, 12/01/24 (c) | 120,280 | ||||||
| 310,000 | 5.00%, 12/01/24 (c) | 341,183 | ||||||
| South Carolina Public Service Authority, Series E (RB) | ||||||||
| 500,000 | 5.00%, 12/01/23 (c) | 545,560 | ||||||
| 185,000 | 5.25%, 12/01/25 (c) | 206,863 | ||||||
| 600,000 | 5.50%, 12/01/23 (c) | 668,790 | ||||||
| 3,160,587 | ||||||||
| Tennessee: 1.3% | ||||||||
| 100,000 | Chattanooga Health
Educational and Housing Facility Board, Series A (RB) 5.25%, 01/01/23 (c) | 107,288 | ||||||
| Chattanooga-Hamilton County, Tennessee Hospital Authority, Series A (RB) | ||||||||
| 250,000 | 5.00%, 10/01/24 (c) | 270,253 | ||||||
| 100,000 | 5.00%, 10/01/24 (c) | 107,670 | ||||||
| 30,000 | City of Memphis,
Series B (GO) 4.25%, 04/01/24 (c) | 31,628 | ||||||
| 40,000 | Metropolitan
Government of Nashville and Davidson County, Water and Sewer Revenue (RB) 5.00%, 07/01/23 (c) | 44,990 | ||||||
| 125,000 | Metropolitan
Nashville Airport Authority/The, Series A (RB) 5.00%, 07/01/25 (c) | 142,128 | ||||||
| 500,000 | Sullivan County
(GO) 4.00%, 05/01/26 (c) | 522,130 | ||||||
| 250,000 | Sullivan County
(GO) 3.75%, 05/01/26 (c) | 251,933 | ||||||
| 25,000 | Tennessee Housing
Development Agency (RB) 3.25%, 01/01/26 (c) | 24,045 | ||||||
| 585,000 | Tennessee
State School Bond Authority (RB) 5.00%, 11/01/25 (c) | 672,294 | ||||||
| 2,174,359 | ||||||||
| Texas: 10.9% | ||||||||
| 300,000 | Aldine Independent
School District (GO) 3.13%, 02/15/25 (c) | 286,818 | ||||||
| 175,000 | Austin Community
College District (GO) 5.00%, 08/01/25 (c) | 201,896 | ||||||
| 750,000 | Bexar County
(GO) 4.00%, 06/15/26 (c) | 788,655 | ||||||
| 80,000 | Bexar County
Hospital District (GO) 4.00%, 02/15/26 (c) | 83,407 | ||||||
| 55,000 | Bexar County,
Combined Venue Tax (RB) (AGM) 3.75%, 08/15/24 (c) | 55,413 | ||||||
| 650,000 | Board of Regents
of the University of Texas System, Series B (RB) 4.00%, 08/15/27 (c) | 692,991 | ||||||
| 250,000 | Central Texas
Regional Mobility Authority, Senior Lien (RB) 5.00%, 01/01/26 (c) | 277,360 | ||||||
| 250,000 | Central Texas
Regional Mobility Authority, Senior Lien, Series A (RB) 5.00%, 07/01/25 (c) | 276,703 | ||||||
| Central Texas Turnpike System, Series B (RB) | ||||||||
| 25,000 | 0.00%, 08/15/24 (c) ^ | 10,820 | ||||||
| 150,000 | 5.00%, 08/15/24 (c) | 169,202 | ||||||
| 250,000 | City of Austin,
Airport System Revenue, Series A (RB) 5.00%, 11/15/26 (c) | 285,040 | ||||||
| City of Austin, Water and Wastewater System Revenue (RB) | ||||||||
| 110,000 | 5.00%, 05/15/24 (c) | 125,010 | ||||||
| 35,000 | 5.00%, 11/15/26 (c) | 40,870 | ||||||
| 10,000 | City of Austin,
Water and Wastewater System Revenue, Series A (RB) 5.00%, 05/15/23 (c) | 11,289 | ||||||
| 300,000 | City of Dallas
(GO) (AGM) 3.25%, 02/15/27 (c) | 283,635 | ||||||
| 200,000 | City of Dallas,
Waterworks and Sewer System, Series A (RB) 4.00%, 10/01/26 (c) | 211,550 | ||||||
| 400,000 | City of Denton
(GO) 4.00%, 02/15/27 (c) | 416,004 | ||||||
| 440,000 | City of Houston,
Combined Utility System Revenue, First Lien, Series B (RB) 4.00%, 11/15/26 (c) | 461,595 | ||||||
| 85,000 | City of Houston,
Series A (GO) 5.00%, 03/01/23 (c) | 95,466 | ||||||
| 85,000 | City of San Antonio,
Electric and Gas Systems Revenue (RB) 5.00%, 02/01/24 (c) | 94,761 | ||||||
| Dallas Area Rapid Transit, Senior Lien, Series A (RB) | ||||||||
| 220,000 | 5.00%, 12/01/25 (c) | 250,001 | ||||||
| 175,000 | 5.00%, 12/01/25 (c) | 200,177 | ||||||
| 570,000 | 5.00%, 12/01/25 (c) | 659,775 | ||||||
| 1,020,000 | Frisco Independent
School District (GO) 4.00%, 02/15/27 (c) | 1,067,257 | ||||||
| 50,000 | Grand Parkway
Transportation Corp., Series A (RB) 5.50%, 10/01/23 (c) | 56,632 | ||||||
| 570,000 | Harris County,
Senior Lien, Series A (RB) 5.00%, 08/15/26 (c) | 647,469 | ||||||
| 180,000 | Houston Community
College System (GO) 5.00%, 02/15/20 (c) | 190,980 | ||||||
| 500,000 | Houston Independent
School District (GO) 5.00%, 02/15/27 (c) | 583,800 | ||||||
| 215,000 | Keller Independent
School District (GO) 4.00%, 08/15/25 (c) | 227,173 | ||||||
| 200,000 | Klein Independent
School District (GO) 4.00%, 08/01/26 (c) | 208,342 | ||||||
| 2,000,000 | Leander Independent
School District, Series A (GO) 0.00%, 08/16/26 (c) ^ | 747,700 | ||||||
| Leander Independent School District, Series D (GO) | ||||||||
| 200,000 | 0.00%, 08/15/24 (c) ^ | 70,626 | ||||||
| 100,000 | 0.00%, 08/15/24 (c) ^ | 41,475 | ||||||
| 220,000 | Lower Colorado
River Authority (RB) 5.00%, 05/15/23 (c) | 243,619 | ||||||
| Lower Colorado River Authority, Transmission Services Corporation Project (RB) | ||||||||
| 95,000 | 4.00%, 05/15/22 (c) | 99,180 | ||||||
| 80,000 | 4.00%, 05/15/26 (c) | 82,969 | ||||||
| 80,000 | Montgomery County,
Series A (GO) 4.00%, 03/01/26 (c) | 83,365 | ||||||
| New Hope Cultural Education Facilities Finance Corp. Cardinal Bay, Inc., Series A-1 (RB) | ||||||||
| 300,000 | 5.00%, 07/01/26 (c) | 324,360 | ||||||
| 400,000 | 5.00%, 07/01/26 (c) | 433,380 | ||||||
| New Hope Cultural Education Facilities Finance Corp. Cardinal Bay, Inc., Series B (RB) | ||||||||
| 125,000 | 4.25%, 07/01/26 (c) | 125,876 | ||||||
| 70,000 | 5.00%, 07/01/26 (c) | 74,136 | ||||||
| North Texas Tollway Authority (RB) | ||||||||
| 930,000 | 4.00%, 01/01/26 (c) | 962,531 | ||||||
| 345,000 | 5.00%, 01/01/23 (c) | 380,111 | ||||||
| 510,000 | Regents of the
University of Texas, Series B (RB) 4.00%, 02/15/26 (c) | 543,548 | ||||||
| 170,000 | San Jacinto College
District, Series B (GO) 3.38%, 02/15/26 (c) | 165,283 | ||||||
| 300,000 | Southwest Independent
School District (GO) 5.00%, 02/01/22 (c) | 330,525 | ||||||
| 325,000 | State of Texas,
Series D 4.00%, 05/15/25 (c) | 341,981 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Series A (RB) | ||||||||
| 700,000 | 2.25%, 02/15/20 (c) | 663,481 | ||||||
| 200,000 | 4.00%, 05/15/23 (c) | 204,682 | ||||||
| 1,000,000 | 4.00%, 08/15/26 (c) | 1,026,940 | ||||||
| 350,000 | 5.00%, 05/15/23 (c) | 387,394 | ||||||
| 20,000 | Texas State University
System (RB) 5.00%, 03/15/23 (c) | 22,501 | ||||||
| Texas Transportation Commission, Central Texas Turnpike System, Series C (RB) | ||||||||
| 500,000 | 5.00%, 08/15/24 (c) | 552,695 | ||||||
| 850,000 | 5.00%, 08/15/24 (c) | 943,287 | ||||||
| Texas Water Development Board (RB) | ||||||||
| 10,000 | 4.00%, 10/15/25 (c) | 10,507 | ||||||
| 710,000 | 5.00%, 10/15/25 (c) | 811,707 | ||||||
| 215,000 | University
of Texas, Revenue Financing System, Series B (RB) 2.50%, 08/15/21 (c) | 206,142 | ||||||
| 18,840,092 | ||||||||
| Utah: 0.5% | ||||||||
| Utah County, IHC Health Services, Inc., Series B (RB) | ||||||||
| 210,000 | 3.00%, 05/15/26 (c) | 178,798 | ||||||
| 350,000 | 4.00%, 05/15/24 (c) | 358,610 | ||||||
| 220,000 | Utah
Transit Authority, Series A (RB) 5.00%, 06/15/25 (c) | 253,284 | ||||||
| 790,692 | ||||||||
| Vermont: 0.1% | ||||||||
| 220,000 | Vermont Educational
and Health Buildings Financing Agency, Series B (RB) 5.00%, 06/01/26 (c) | 242,988 | ||||||
| Virginia: 1.8% | ||||||||
| 600,000 | Chesapeake Bay
Bridge & Tunnel District (RB) (AGM) 5.00%, 07/01/26 (c) | 679,572 | ||||||
| 685,000 | University of
Virginia, Series A (RB) 5.00%, 06/01/23 (c) | 778,372 | ||||||
| 35,000 | University of
Virginia, Series B (RB) 5.00%, 04/01/27 (c) | 40,876 | ||||||
| 160,000 | Virginia Commonwealth
Transportation Board (RB) 3.00%, 05/15/26 (c) | 148,059 | ||||||
| 400,000 | Virginia Commonwealth
Transportation Board, Series A 4.00%, 11/15/27 (c) | 427,384 | ||||||
| 770,000 | Virginia Housing
Development Authority (RB) 3.45%, 10/01/22 (c) | 760,044 | ||||||
| 195,000 | Virginia
Small Business Financing Authority, Hampton University (RB) 4.00%, 10/01/24 (c) | 201,800 | ||||||
| 3,036,107 | ||||||||
| Washington: 2.7% | ||||||||
| Central Puget Sound Regional Transit Authority, Series S-1 (RB) | ||||||||
| 300,000 | 5.00%, 11/01/25 (c) | 343,869 | ||||||
| 230,000 | 5.00%, 11/01/25 (c) | 266,747 | ||||||
| 20,000 | 5.00%, 11/01/26 (c) | 23,073 | ||||||
| 500,000 | City of Seattle,
Series C (RB) 4.00%, 09/01/27 (c) | 528,115 | ||||||
| 10,000 | City of Tacoma,
Electric System Revenue, Series A (RB) 5.00%, 07/01/23 (c) | 11,199 | ||||||
| 205,000 | Energy Northwest
Columbia Generating Station, Series A (RB) 4.00%, 07/01/25 (c) | 216,853 | ||||||
| 645,000 | King County School
District No. 401 (GO) (SBG) 4.00%, 12/01/26 (c) | 683,377 | ||||||
| State of Washington (GO) | ||||||||
| 25,000 | 5.00%, 08/01/23 (c) | 28,315 | ||||||
| 90,000 | 5.00%, 02/01/24 (c) | 101,923 | ||||||
| 15,000 | 5.00%, 02/01/26 (c) | 17,188 | ||||||
| 460,000 | 5.00%, 08/01/26 (c) | 527,813 | ||||||
| State of Washington, Various Purpose, Series A (GO) | ||||||||
| 200,000 | 5.00%, 08/01/27 (c) | 233,384 | ||||||
| 100,000 | 5.00%, 08/01/27 (c) | 117,234 | ||||||
| 195,000 | Tacoma School
District No. 10 (GO) (SBG) 5.25%, 12/01/24 (c) | 229,679 | ||||||
| 475,000 | University of
Washington, Series A (RB) 4.00%, 12/01/26 (c) | 502,512 | ||||||
| 725,000 | Washington
Health Care Facilities Authority (RB) 5.00%, 08/15/25 (c) | 807,142 | ||||||
| 4,638,423 | ||||||||
| West Virginia: 0.1% | ||||||||
| West Virginia Hospital Finance Authority (RB) | ||||||||
| 110,000 | 3.00%, 06/01/26 (c) | 97,911 | ||||||
| 160,000 | 3.25%, 06/01/26 (c) | 145,240 | ||||||
| 243,151 | ||||||||
| Wisconsin: 1.2% | ||||||||
| 240,000 | State of Wisconsin
(GO) 5.00%, 05/01/25 (c) | 276,958 | ||||||
| 555,000 | University of
Wisconsin Hospitals and Clinics Authority, Series A (RB) 4.00%, 04/01/23 (c) | 563,031 | ||||||
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series A (RB) | ||||||||
| 385,000 | 4.00%, 05/15/26 (c) | 394,821 | ||||||
| 35,000 | 4.00%, 05/15/26 (c) | 36,273 | ||||||
| 205,000 | Wisconsin Health
and Educational Facilities Authority, Froedtert Health, Inc., Series A (RB) 4.00%, 04/01/27 (c) | 208,942 | ||||||
| 70,000 | Wisconsin Health
and Educational Facilities Authority, Marquette University (RB) 5.00%, 10/01/26 (c) | 78,285 | ||||||
| 335,000 | Wisconsin Health
and Educational Facilities Authority, Marshfield Clinic Health System, Inc., Series A (RB) 3.50%, 02/15/26 (c) | 304,280 | ||||||
| 185,000 | WPPI
Energy, Power Supply System, Series A (RB) 5.00%, 07/01/23 (c) | 206,689 | ||||||
| 2,069,279 | ||||||||
| Wyoming: 0.2% | ||||||||
| 90,000 | Wyoming Community
Development Authority (RB) 3.70%, 06/01/24 (c) | 90,858 | ||||||
| 270,000 | Wyoming
Municipal Power Agency, Inc., Series A (RB) 5.00%, 01/01/27 (c) | 302,972 | ||||||
| 393,830 | ||||||||
| Total Municipal Bonds (Cost: $171,335,948) | 171,116,401 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 0.2% (Cost: $400,698) |
||||||||
| 400,698 | Dreyfus Government Cash Management Fund - Institutional Shares | 400,698 | ||||||
| Total Investments:
98.9% (Cost: $171,736,646) | 171,517,099 | |||||||
| Other assets less liabilities: 1.1% | 1,965,277 | |||||||
| NET ASSETS: 100.0% | $ | 173,482,376 | ||||||
| Definitions: | |
| AGM | Assured Guaranty Municipal Corp. |
| CP | Certificate of Participation |
| GO | General Obligation |
| Q-SBLF | Qualified School Board Loan Fund |
| RB | Revenue Bond |
| SA | Special Assessment |
| SAW | State Aid Withholding |
| SBG | School Board Guaranteed |
| SD CRED PROG | Special District Credit Enhancement Program |
| ST | Special Tax |
| TA | Tax Allocation |
| Footnotes: | |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| (p) | Puttable Security - the redemption date shown is when the security may be redeemed by the investor |
| ^ | Zero Coupon Bond |
| Summary of Investments By Sector |
% of Investments | Value | |||||||
| Education | 9.8 | % | $ | 16,817,138 | |||||
| Health Care | 17.9 | 30,669,797 | |||||||
| Housing | 3.2 | 5,582,217 | |||||||
| Leasing | 3.3 | 5,697,031 | |||||||
| Local | 13.0 | 22,263,541 | |||||||
| Power | 6.8 | 11,589,460 | |||||||
| Solid Waste/Resource Recovery | 0.0 | 17,154 | |||||||
| Special Tax | 10.3 | 17,588,774 | |||||||
| State | 7.2 | 12,305,545 | |||||||
| Tobacco | 0.8 | 1,371,614 | |||||||
| Transportation | 15.6 | 26,713,396 | |||||||
| Water & Sewer | 11.9 | 20,500,734 | |||||||
| Money Market Fund | 0.2 | 400,698 | |||||||
| 100.0 | % | $ | 171,517,099 | ||||||
The summary of inputs used to value the Fund’s investments as of January 31, 2018 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 171,116,401 | $ | — | $ | 171,116,401 | ||||||||
| Money Market Fund | 400,698 | — | — | 400,698 | ||||||||||||
| Total | $ | 400,698 | $ | 171,116,401 | $ | — | $ | 171,517,099 | ||||||||
* See Schedule of Investments for geographic sector breakouts.
There were no transfers between levels during the period ended January 31, 2018.
See Notes to Schedules of Investments
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
January 31, 2018 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 98.6% | ||||||||
| Alabama: 0.8% | ||||||||
| $ | 250,000 | Alabama Federal Aid Highway Finance Authority, Series A (RB) 5.00%, 09/01/22 | $ | 284,430 | ||||
| 325,000 | Alabama Public School & College Authority, Series A (RB) 5.00%, 02/01/22 | 364,536 | ||||||
| Alabama Public School & College Authority, Series B (RB) | ||||||||
| 285,000 | 5.00%, 01/01/21 | 311,536 | ||||||
| 25,000 | 5.00%, 01/01/23 | 28,556 | ||||||
| 500,000 | Jefferson County (RB) 5.00%, 09/15/22 | 562,100 | ||||||
| 105,000 | State of Alabama, Series A (GO) 5.00%, 08/01/20 | 113,706 | ||||||
| 1,664,864 | ||||||||
| Alaska: 0.8% | ||||||||
| 1,000,000 | Alaska Municipal Bond Bank Authority, Series 3 (RB) 4.00%, 12/01/21 | 1,071,850 | ||||||
| 700,000 | Municipality of Anchorage, Series B (GO) 5.00%, 09/01/19 | 738,003 | ||||||
| 1,809,853 | ||||||||
| Arizona: 1.8% | ||||||||
| 15,000 | Arizona Health Facilities Authority (RB) 5.00%, 01/01/23 | 17,096 | ||||||
| 95,000 | Arizona School Facilities Board (CP) 5.00%, 09/01/20 | 102,881 | ||||||
| 130,000 | Arizona Transportation Board, Subordinated Highway Revenue, Series A (RB) 5.00%, 07/01/21 | 143,894 | ||||||
| City of Chandler (GO) | ||||||||
| 250,000 | 3.00%, 07/01/19 | 255,473 | ||||||
| 250,000 | 4.00%, 07/01/21 | 269,247 | ||||||
| 1,000,000 | City of Glendale Water and Sewer Revenue, Senior Lien (RB) 5.00%, 07/01/20 | 1,076,970 | ||||||
| 225,000 | City of Phoenix (GO) 4.00%, 07/01/20 | 237,789 | ||||||
| 60,000 | City of Phoenix, Civic Improvement Corp. (RB) 5.00%, 07/01/20 | 64,692 | ||||||
| 250,000 | City of Phoenix, Civic Improvement Corp., Series B (RB) 5.00%, 07/01/23 | 287,327 | ||||||
| 250,000 | City of Tucson, Water System Revenue (RB) 5.00%, 07/01/21 | 276,982 | ||||||
| 50,000 | Maricopa County High School District No. 210 (GO) 5.00%, 07/01/22 | 56,623 | ||||||
| Maricopa County Industrial Development Authority (RB) | ||||||||
| 250,000 | 5.00%, 01/01/20 | 265,467 | ||||||
| 250,000 | 5.00%, 01/01/21 | 272,905 | ||||||
| 15,000 | Pima County (GO) 4.00%, 07/01/22 | 16,387 | ||||||
| 585,000 | Pima County, Arizona (GO) 4.00%, 07/01/23 | 645,694 | ||||||
| 105,000 | State of Arizona, Certificates of Participation (CP) 5.00%, 10/01/21 | 116,741 | ||||||
| 4,106,168 | ||||||||
| Arkansas: 0.1% | ||||||||
| 150,000 | State of Arkansas, Four-Lane Highway Construction and Improvement (GO) 5.00%, 06/15/21 | 165,881 | ||||||
| California: 13.0% | ||||||||
| 100,000 | ABAG Finance Authority for Nonprofit Corporations, Series A (RB) 5.00%, 08/01/21 | 111,305 | ||||||
| 250,000 | Anaheim Housing & Public Improvements Authority, Series, B (RB) 5.00%, 04/01/23 (c) | 289,007 | ||||||
| 2,250,000 | Bay Area Toll Authority, Toll Bridge Revenue, Series C (RB) 1.88%, 10/01/18 (c) (p) | 2,258,797 | ||||||
| 500,000 | Bay Area Toll Authority, Toll Bridge Revenue, Series E (RB) 2.00%, 10/01/20 (c) (p) | 500,900 | ||||||
| 155,000 | Bay Area Toll Authority, Toll Bridge Revenue, Series S-4 (RB) 5.25%, 04/01/23 (c) | 181,838 | ||||||
| 725,000 | California Health Facilities Financing Authority, St. Joseph Health System, Series C (RB) 5.00%, 10/15/19 (p) | 765,469 | ||||||
| 100,000 | California Municipal Finance Authority, City of Anaheim Electric Utility Distribution System, Series A (RB) 5.00%, 10/01/19 | 105,916 | ||||||
| 300,000 | California State Public Works Board, Department of Correction and Rehabilitation, Series A (RB) 5.00%, 09/01/19 | 316,965 | ||||||
| 85,000 | California State Public Works Board, Department of Correction and Rehabilitation, Series E (RB) 5.00%, 09/01/20 | 92,344 | ||||||
| California State Public Works Board, Department of Correction and Rehabilitation, Series G (RB) | ||||||||
| 160,000 | 5.00%, 01/01/20 | 170,650 | ||||||
| 280,000 | 5.00%, 09/01/23 | 325,749 | ||||||
| California State Public Works Board, Department of State Hospitals, Series E (RB) | ||||||||
| 70,000 | 5.00%, 06/01/19 | 73,300 | ||||||
| 160,000 | 5.00%, 06/01/20 | 172,584 | ||||||
| 700,000 | 5.00%, 06/01/21 | 775,677 | ||||||
| California State Public Works Board, Various Capital Projects, Series I (RB) | ||||||||
| 75,000 | 5.00%, 11/01/19 | 79,643 | ||||||
| 765,000 | 5.00%, 11/01/20 | 835,051 | ||||||
| 500,000 | 5.00%, 11/01/23 | 583,700 | ||||||
| 175,000 | California State Public Works Board, Various Judicial Council Projects, Series A (RB) 4.00%, 03/01/19 | 180,072 | ||||||
| 320,000 | California State University, Series A (RB) 5.00%, 11/01/21 | 359,907 | ||||||
| 70,000 | California State University, Series B-2 (RB) 4.00%, 05/01/21 (c) (p) | 75,133 | ||||||
| 275,000 | City of Bakersfield, Wastewater Revenue, Series A (RB) 5.00%, 09/15/21 | 307,851 | ||||||
| 660,000 | City of Los Angeles, Wastewater System Revenue, Series A (RB) 5.00%, 06/01/19 | 691,918 | ||||||
| 15,000 | City of San Francisco, Public Utilities Commission Water Revenue, Series A (RB) 5.00%, 11/01/22 | 17,278 | ||||||
| 10,000 | Coast Community College District (GO) 5.00%, 08/01/21 | 11,177 | ||||||
| 500,000 | Contra Costa Transportation Authority (RB) 5.00%, 03/01/21 | 552,165 | ||||||
| 70,000 | Department of Airports of the City of Los Angeles, Series C (RB) 5.00%, 05/15/22 | 79,136 | ||||||
| Golden State Tobacco Securitization Corp., Series A (RB) | ||||||||
| 155,000 | 5.00%, 06/01/19 | 162,096 | ||||||
| 310,000 | 5.00%, 06/01/21 | 342,131 | ||||||
| 230,000 | Golden State Tobacco Securitization Corp., Series A-1 (RB) 5.00%, 06/01/21 | 251,806 | ||||||
| 250,000 | Los Angeles Community College District, Series A (GO) 5.00%, 08/01/20 | 271,690 | ||||||
| 500,000 | Los Angeles Community College District/CA, Series J (GO) 3.00%, 08/01/23 | 532,350 | ||||||
| Los Angeles County Metropolitan Transportation Authority (RB) | ||||||||
| 515,000 | 5.00%, 07/01/21 | 574,215 | ||||||
| 10,000 | 5.00%, 07/01/22 | 11,416 | ||||||
| 35,000 | Los Angeles Department of Water and Power, Series A (RB) 5.00%, 07/01/21 | 38,999 | ||||||
| Los Angeles Department of Water and Power, Series B (RB) | ||||||||
| 100,000 | 5.00%, 07/01/19 | 105,137 | ||||||
| 115,000 | 5.00%, 07/01/20 | 124,620 | ||||||
| 30,000 | 5.00%, 07/01/22 | 34,247 | ||||||
| 200,000 | Los Angeles Department of Water and Power, Series D (RB) 5.00%, 07/01/22 | 228,314 | ||||||
| Los Angeles Unified School District, Series A (GO) | ||||||||
| 10,000 | 4.00%, 07/01/21 | 10,825 | ||||||
| 125,000 | 5.00%, 07/01/19 | 131,403 | ||||||
| 60,000 | 5.00%, 07/01/21 | 66,941 | ||||||
| Los Angeles Unified School District, Series B (GO) | ||||||||
| 210,000 | 5.00%, 07/01/19 | 220,756 | ||||||
| 130,000 | 5.00%, 07/01/23 | 151,951 | ||||||
| Los Angeles Unified School District, Series C (GO) | ||||||||
| 335,000 | 5.00%, 07/01/20 | 363,274 | ||||||
| 140,000 | 5.00%, 07/01/21 | 156,197 | ||||||
| 35,000 | Metropolitan Water District of Southern California (RB) 5.00%, 07/01/21 | 39,037 | ||||||
| 515,000 | Oakland Unified School District (GO) (AGM) 5.00%, 08/01/21 | 575,070 | ||||||
| 420,000 | Regents of the University of California, Series AO (RB) 5.00%, 05/15/21 | 466,809 | ||||||
| 100,000 | Riverside County Transportation Commission, Series A (RB) 5.00%, 06/01/21 | 111,189 | ||||||
| 15,000 | Sacramento County Sanitation Districts Financing Authority (RB) 5.00%, 12/01/21 | 16,863 | ||||||
| 25,000 | San Diego Public Facilities Financing Authority Sewer Revenue (RB) 5.00%, 05/15/22 | 28,463 | ||||||
| 20,000 | San Diego Unified School District, Series R-3 (GO) 5.00%, 07/01/22 | 22,841 | ||||||
| 50,000 | San Francisco Bay Area Rapid Transit District (GO) 4.00%, 08/01/21 | 54,208 | ||||||
| 10,000 | San Francisco State Building Authority (RB) 5.00%, 12/01/21 | 11,254 | ||||||
| 285,000 | San Francisco Unified School District, Proposition A (GO) 2.00%, 06/15/22 | 289,306 | ||||||
| 135,000 | San Jose Financing Authority, Civil Center Project, Series A (RB) 5.00%, 06/01/20 | 145,811 | ||||||
| 105,000 | San Mateo Joint Powers Financing Authority (RB) 4.00%, 06/15/19 | 108,849 | ||||||
| 105,000 | Sonoma County Junior College District (GO) 5.00%, 08/01/19 | 110,629 | ||||||
| 250,000 | State of California (GO) 5.00%, 02/01/23 | 287,552 | ||||||
| State of California Department of Water Resources, Central Valley Project (RB) | ||||||||
| 105,000 | 5.00%, 12/01/19 | 111,865 | ||||||
| 360,000 | 5.00%, 12/01/21 | 406,012 | ||||||
| 135,000 | State of California Department of Water Resources, Central Valley Project, Series AM (RB) 5.00%, 12/01/19 | 143,826 | ||||||
| 620,000 | State of California Department of Water Resources, Power Supply Revenue, Series O (RB) 5.00%, 05/01/21 | 688,305 | ||||||
| 1,215,000 | State of California, State Public Works Board, Series D (RB) 5.00%, 09/01/23 | 1,413,519 | ||||||
| 500,000 | State of California, State Public Works Board, Series E (RB) 5.00%, 06/01/22 | 567,250 | ||||||
| State of California, Various Purpose (GO) | ||||||||
| 1,055,000 | 4.00%, 02/01/19 | 1,083,981 | ||||||
| 200,000 | 4.00%, 02/01/22 | 218,190 | ||||||
| 115,000 | 5.00%, 02/01/19 | 119,295 | ||||||
| 25,000 | 5.00%, 03/01/20 | 26,802 | ||||||
| 100,000 | 5.00%, 08/01/20 | 108,573 | ||||||
| 315,000 | 5.00%, 02/01/21 | 346,806 | ||||||
| 500,000 | 5.00%, 09/01/21 | 559,295 | ||||||
| 300,000 | 5.00%, 09/01/21 | 335,577 | ||||||
| 815,000 | 5.00%, 11/01/21 | 915,693 | ||||||
| 250,000 | 5.00%, 02/01/22 | 282,372 | ||||||
| 265,000 | 5.00%, 09/01/22 | 303,629 | ||||||
| 765,000 | 5.00%, 10/01/22 | 878,082 | ||||||
| 750,000 | 5.00%, 10/01/22 | 860,865 | ||||||
| 450,000 | 5.00%, 10/01/22 | 516,519 | ||||||
| 500,000 | 5.00%, 09/01/23 | 581,985 | ||||||
| 1,000,000 | 5.00%, 09/01/23 | 1,163,970 | ||||||
| 300,000 | Stockton Unified School District (GO) 5.00%, 08/01/23 | 347,649 | ||||||
| University of California, Series AF (RB) | ||||||||
| 100,000 | 5.00%, 05/15/20 | 107,999 | ||||||
| 10,000 | 5.00%, 05/15/21 | 11,115 | ||||||
| 1,000,000 | University of California, Series AT (RB) 1.40%, 11/15/20 (c) (p) | 984,770 | ||||||
| 29,043,725 | ||||||||
| Colorado: 0.6% | ||||||||
| 250,000 | City of Aurora, Colorado First-Lien Water (RB) 5.00%, 08/01/22 | 284,295 | ||||||
| 500,000 | Colorado Higher Education, Series A (CP) 5.00%, 11/01/23 | 575,180 | ||||||
| 125,000 | Denver City and County School District No. 1 (GO) (SAW) 5.00%, 12/01/20 | 136,531 | ||||||
| Regional Transportation District, Series A (CP) | ||||||||
| 140,000 | 5.00%, 06/01/20 | 150,543 | ||||||
| 230,000 | 5.00%, 06/01/20 | 247,321 | ||||||
| 1,393,870 | ||||||||
| Connecticut: 3.7% | ||||||||
| State of Connecticut Special Tax Revenue, Series A (RB) | ||||||||
| 1,500,000 | 5.00%, 01/01/22 | 1,654,830 | ||||||
| 245,000 | 5.00%, 01/01/23 | 274,743 | ||||||
| 100,000 | 5.00%, 09/01/23 | 113,000 | ||||||
| 175,000 | 5.00%, 09/01/23 | 197,750 | ||||||
| 100,000 | 5.00%, 10/01/23 | 113,180 | ||||||
| 350,000 | State of Connecticut Special Tax Revenue, Series B (RB) 5.00%, 08/01/23 | 395,066 | ||||||
| State of Connecticut, Series A (GO) | ||||||||
| 165,000 | 5.00%, 04/15/19 | 171,572 | ||||||
| 1,040,000 | 5.00%, 09/01/20 | 1,118,073 | ||||||
| 405,000 | 5.00%, 03/15/23 | 453,361 | ||||||
| 265,000 | 5.00%, 04/15/23 | 296,985 | ||||||
| 500,000 | State of Connecticut, Series B (GO) 5.00%, 05/15/21 | 544,465 | ||||||
| State of Connecticut, Series C (GO) | ||||||||
| 250,000 | 5.00%, 07/15/19 | 261,897 | ||||||
| 250,000 | 5.00%, 06/15/23 | 280,947 | ||||||
| State of Connecticut, Series D (GO) | ||||||||
| 115,000 | 5.00%, 06/15/20 | 122,859 | ||||||
| 300,000 | 5.00%, 08/15/23 | 337,887 | ||||||
| 500,000 | State of Connecticut, Series E (GO) 5.00%, 10/15/22 | 558,175 | ||||||
| 500,000 | State of Connecticut, Series G (GO) 3.00%, 11/01/20 | 512,480 | ||||||
| 525,000 | State of Connecticut, Special Tax Revenue (RB) 5.00%, 09/01/22 | 586,525 | ||||||
| 215,000 | University of Connecticut, Series A (RB) 5.00%, 08/15/23 | 244,055 | ||||||
| 8,237,850 | ||||||||
| Delaware: 0.4% | ||||||||
| 150,000 | Delaware Transportation Authority (RB) 5.00%, 07/01/22 | 170,073 | ||||||
| 650,000 | State of Delaware, Series B (GO) 5.00%, 07/01/23 | 753,915 | ||||||
| 923,988 | ||||||||
| District of Columbia: 1.2% | ||||||||
| District of Columbia, Series A (GO) | ||||||||
| 170,000 | 5.00%, 06/01/19 | 177,852 | ||||||
| 175,000 | 5.00%, 06/01/20 | 188,472 | ||||||
| 1,020,000 | 5.00%, 06/01/21 | 1,128,518 | ||||||
| 515,000 | 5.00%, 06/01/21 | 569,791 | ||||||
| 500,000 | 5.00%, 06/01/22 | 566,360 | ||||||
| 50,000 | District of Columbia, Series D (GO) 5.00%, 06/01/19 | 52,310 | ||||||
| 2,683,303 | ||||||||
| Florida: 3.7% | ||||||||
| 130,000 | Citizens Property Insurance Corp., Series A-1 (RB) 5.00%, 12/01/19 (c) | 137,794 | ||||||
| 245,000 | Florida Department of Environmental Protection, Series A (RB) 5.00%, 07/01/20 | 264,340 | ||||||
| 180,000 | Florida Department of Management Services (RB) 5.00%, 09/01/23 | 208,894 | ||||||
| 500,000 | Hillsborough County (RB) 5.00%, 11/01/21 | 556,370 | ||||||
| 270,000 | JEA Electric System, Series Three A (RB) 5.00%, 10/01/19 | 284,596 | ||||||
| 690,000 | JEA Electric System, Series Three D (RB) 5.00%, 10/01/19 | 729,054 | ||||||
| 110,000 | Miami-Dade County, Building Better Communities Program, Series B (GO) 5.00%, 07/01/20 | 118,765 | ||||||
| Miami-Dade County, Expressway Authority, Toll System Revenue, Series A (RB) | ||||||||
| 50,000 | 5.00%, 07/01/20 | 53,861 | ||||||
| 525,000 | 5.00%, 07/01/21 | 580,009 | ||||||
| Miami-Dade County, Expressway Authority, Toll System Revenue, Series B (RB) | ||||||||
| 50,000 | 5.00%, 07/01/20 | 53,861 | ||||||
| 250,000 | 5.00%, 07/01/21 | 276,195 | ||||||
| 85,000 | Miami-Dade County, School Board Foundation, Inc., Series A (CP) 5.00%, 05/01/20 | 90,981 | ||||||
| 115,000 | Miami-Dade County, School Board Foundation, Inc., Series D (CP) 5.00%, 11/01/19 | 121,319 | ||||||
| 110,000 | Miami-Dade County, Water and Sewer System (RB) 5.00%, 10/01/23 | 127,139 | ||||||
| 185,000 | Miami-Dade County, Water and Sewer System Revenue (RB) 5.00%, 10/01/20 | 200,527 | ||||||
| 30,000 | Orlando & Orange County Expressway Authority (RB) (AGM) 5.00%, 07/01/22 | 33,851 | ||||||
| 100,000 | Palm Beach County School District (CP) 5.00%, 08/01/22 | 113,071 | ||||||
| Reedy Creek Improvement District, Series A (GO) | ||||||||
| 265,000 | 5.00%, 06/01/20 | 285,145 | ||||||
| 300,000 | 5.00%, 06/01/21 | 331,506 | ||||||
| 130,000 | State of Florida, Board of Education, Full Faith and Credit, Series A (GO) 5.00%, 06/01/19 | 136,075 | ||||||
| 190,000 | State of Florida, Board of Education, Full Faith and Credit, Series B (GO) 5.00%, 06/01/20 | 204,716 | ||||||
| State of Florida, Board of Education, Full Faith and Credit, Series D (GO) | ||||||||
| 250,000 | 5.00%, 06/01/20 | 269,362 | ||||||
| 450,000 | 5.00%, 06/01/21 | 497,875 | ||||||
| 220,000 | State of Florida, Board of Education, Full Faith and Credit, Series E (GO) 5.00%, 06/01/19 | 230,281 | ||||||
| State of Florida, Board of Education, Lottery Revenue, Series A (RB) | ||||||||
| 100,000 | 5.00%, 07/01/21 | 111,004 | ||||||
| 450,000 | 5.00%, 07/01/23 | 520,686 | ||||||
| 275,000 | State of Florida, Department of Management Services, Series A (CP) 5.00%, 08/01/22 | 311,454 | ||||||
| 80,000 | State of Florida, Department of Transportation, Turnpike Revenue, Series C (RB) 5.00%, 07/01/21 | 88,719 | ||||||
| 125,000 | State of Florida, Series A (GO) 5.00%, 06/01/22 | 141,590 | ||||||
| 1,000,000 | The School Board of Brevard County, Series A (CP) 5.00%, 07/01/23 | 1,149,310 | ||||||
| 8,228,350 | ||||||||
| Georgia: 3.2% | ||||||||
| 1,000,000 | Burke County Development Authority, Series F (RB) 3.00%, 02/01/23 (p) | 996,780 | ||||||
| Forsyth County School District (GO) | ||||||||
| 330,000 | 5.00%, 02/01/19 | 341,758 | ||||||
| 225,000 | 5.00%, 02/01/21 | 247,093 | ||||||
| 500,000 | Georgia State Road and Tollway Authority, Series B (RB) 5.00%, 06/01/21 | 550,120 | ||||||
| 275,000 | Gwinnett County School District, Series A (GO) 5.00%, 02/01/19 | 284,826 | ||||||
| 500,000 | Main Street Natural Gas, Inc., Series A (RB) 4.00%, 06/01/23 (c) (p) | 541,175 | ||||||
| 1,000,000 | Monroe County Industrial Development Agency (RB) 2.35%, 12/11/20 (p) | 999,710 | ||||||
| 200,000 | Municipal Electric Authority of Georgia, Series A (RB) 4.00%, 01/01/21 | 210,568 | ||||||
| 825,000 | Richmond County Board of Education (GO) (SAW) 5.00%, 10/01/21 | 920,667 | ||||||
| State of Georgia, Series A (GO) | ||||||||
| 35,000 | 5.00%, 02/01/19 | 36,258 | ||||||
| 50,000 | 5.00%, 02/01/21 | 54,879 | ||||||
| 480,000 | 5.00%, 02/01/22 | 539,971 | ||||||
| 160,000 | 5.00%, 02/01/23 | 183,869 | ||||||
| 15,000 | 5.00%, 02/01/23 | 17,238 | ||||||
| 600,000 | State of Georgia, Series C (GO) 5.00%, 07/01/19 | 629,952 | ||||||
| 460,000 | State of Georgia, Series F (GO) 5.00%, 07/01/21 | 510,457 | ||||||
| 7,065,321 | ||||||||
| Hawaii: 0.5% | ||||||||
| 235,000 | State of Hawaii, Series EH (GO) 5.00%, 08/01/19 | 247,168 | ||||||
| 200,000 | State of Hawaii, Series EP (GO) 5.00%, 08/01/20 | 216,376 | ||||||
| 500,000 | State of Hawaii, Series FB (GO) 5.00%, 04/01/21 | 550,440 | ||||||
| 1,013,984 | ||||||||
| Idaho: 0.2% | ||||||||
| 450,000 | Idaho Health Facilities Authority, Trinity Health Credit Group, Series D (RB) 5.00%, 12/01/21 | 503,059 | ||||||
| Illinois: 4.8% | ||||||||
| Chicago O’Hare International Airport (RB) | ||||||||
| 500,000 | 5.00%, 01/01/22 | 556,790 | ||||||
| 100,000 | 5.00%, 01/01/22 | 111,358 | ||||||
| 150,000 | 5.00%, 01/01/23 | 170,357 | ||||||
| 250,000 | Chicago O’Hare International Airport, Series B (RB) 5.00%, 01/01/23 | 283,927 | ||||||
| Chicago Transit Authority (RB) | ||||||||
| 500,000 | 5.00%, 06/01/22 | 554,240 | ||||||
| 500,000 | 5.00%, 06/01/23 | 562,005 | ||||||
| 250,000 | City of Chicago, Series A (GO) 5.00%, 01/01/20 | 261,555 | ||||||
| 215,000 | City of Chicago, Water Revenue (RB) 5.00%, 11/01/20 | 231,852 | ||||||
| 165,000 | City of Springfield, Electric Revenue (RB) 5.00%, 03/01/23 | 185,906 | ||||||
| Illinois Finance Authority (RB) | ||||||||
| 435,000 | 4.00%, 01/01/23 | 474,668 | ||||||
| 250,000 | 5.00%, 01/01/23 | 284,805 | ||||||
| 250,000 | Illinois Finance Authority, Series A (RB) 5.00%, 07/15/23 | 288,560 | ||||||
| Illinois State Toll Highway Authority, Series A (RB) | ||||||||
| 50,000 | 5.00%, 12/01/19 | 53,007 | ||||||
| 300,000 | 5.00%, 12/01/22 | 340,791 | ||||||
| 120,000 | McHenry County Conservation District (GO) | |||||||
| 5.00%, 02/01/21 | 131,082 | |||||||
| State of Illinois (GO) | ||||||||
| 100,000 | 4.00%, 02/01/19 | 101,439 | ||||||
| 155,000 | 5.00%, 05/01/19 | 159,588 | ||||||
| 850,000 | 5.00%, 06/01/19 | 876,707 | ||||||
| 800,000 | 5.00%, 02/01/20 | 827,960 | ||||||
| 325,000 | 5.00%, 04/01/20 | 337,262 | ||||||
| 85,000 | 5.00%, 05/01/20 | 88,325 | ||||||
| 100,000 | 5.00%, 04/01/21 | 104,940 | ||||||
| 100,000 | 5.00%, 04/01/21 | 104,940 | ||||||
| 1,000,000 | 5.00%, 06/01/21 | 1,051,550 | ||||||
| 75,000 | 5.00%, 06/15/21 | 82,243 | ||||||
| 95,000 | 5.00%, 07/01/21 | 100,014 | ||||||
| 110,000 | 5.00%, 05/01/22 | 116,499 | ||||||
| 350,000 | 5.00%, 06/01/22 | 371,056 | ||||||
| 25,000 | 5.00%, 06/15/22 | 27,912 | ||||||
| 500,000 | 5.00%, 02/01/23 | 531,050 | ||||||
| 250,000 | State of Illinois, Series C (RB) 4.00%, 06/15/21 | 266,040 | ||||||
| 500,000 | State of Illinois, Series D (GO) 5.00%, 11/01/22 | 532,740 | ||||||
| University of Illinois (CP) | ||||||||
| 475,000 | 5.00%, 08/15/20 | 503,642 | ||||||
| 90,000 | 5.00%, 04/01/22 | 98,843 | ||||||
| 10,773,653 | ||||||||
| Indiana: 0.1% | ||||||||
| 250,000 | Indiana Municipal Power Agency, Series A (RB) 5.00%, 01/01/22 | 278,595 | ||||||
| Iowa: 0.3% | ||||||||
| Iowa Finance Authority (RB) | ||||||||
| 285,000 | 5.00%, 08/01/20 | 308,775 | ||||||
| 250,000 | 5.00%, 08/01/23 | 289,425 | ||||||
| 25,000 | State of Iowa (RB) 5.00%, 06/01/22 | 28,207 | ||||||
| 626,407 | ||||||||
| Kansas: 1.0% | ||||||||
| 350,000 | Johnson County Unified School District No. 233, Series B (GO) 5.00%, 09/01/22 | 397,047 | ||||||
| 580,000 | Kansas Development Finance Authority, Series G (RB) 5.00%, 04/01/22 | 650,650 | ||||||
| 1,035,000 | State of Kansas Department of Transportation, Highway Revenue, Series A (RB) 5.00%, 09/01/22 | 1,179,000 | ||||||
| 2,226,697 | ||||||||
| Kentucky: 1.5% | ||||||||
| 60,000 | Kentucky Asset Liability Commission (RB) 5.00%, 09/01/21 | 66,408 | ||||||
| 655,000 | Kentucky Asset Liability Commission Project, Federal Highway Trust, First Series A (RB) 5.25%, 09/01/22 | 747,722 | ||||||
| 50,000 | Kentucky Asset Liability Commission Project, Series A (RB) 5.00%, 09/01/19 | 52,618 | ||||||
| 15,000 | Kentucky State Property and Building Commission (RB) 5.00%, 08/01/21 | 16,491 | ||||||
| Kentucky State Property and Building Commission, Series B (RB) | ||||||||
| 220,000 | 5.00%, 08/01/22 | 246,338 | ||||||
| 570,000 | 5.00%, 11/01/22 | 641,278 | ||||||
| Kentucky Turnpike Authority, Series A (RB) | ||||||||
| 225,000 | 5.00%, 07/01/19 | 235,487 | ||||||
| 55,000 | 5.00%, 07/01/20 | 59,233 | ||||||
| 20,000 | 5.00%, 07/01/21 | 22,103 | ||||||
| 600,000 | University of Kentucky, Series B (RB) 5.00%, 10/01/21 | 669,348 | ||||||
| 600,000 | University of Kentucky, Series D (RB) 5.25%, 10/01/20 | 656,550 | ||||||
| 3,413,576 | ||||||||
| Louisiana: 1.8% | ||||||||
| City of Lafayette, Utilities Revenue (RB) | ||||||||
| 60,000 | 5.00%, 11/01/19 | 63,404 | ||||||
| 150,000 | 5.00%, 11/01/20 | 163,017 | ||||||
| 640,000 | City of New Orleans (GO) 5.00%, 12/01/20 | 695,328 | ||||||
| 140,000 | Louisiana Local Government Environmental Facilities & Community Development Authority (RB) 5.00%, 10/01/22 | 158,144 | ||||||
| Louisiana State Citizens Property Insurance Corp. (RB) | ||||||||
| 35,000 | 5.00%, 06/01/20 | 37,486 | ||||||
| 220,000 | 5.00%, 06/01/21 | 241,679 | ||||||
| 300,000 | 5.00%, 06/01/22 | 336,486 | ||||||
| 1,000,000 | Louisiana State Citizens Property Insurance Corp., Series A (RB) 5.00%, 06/01/23 | 1,141,160 | ||||||
| 50,000 | State of Louisiana, Series C (GO) 5.00%, 08/01/19 | 52,604 | ||||||
| 1,000,000 | Tobacco Settlement Financing Corp., Series A (RB) 5.00%, 05/15/20 | 1,073,430 | ||||||
| 3,962,738 | ||||||||
| Maine: 0.0% | ||||||||
| 50,000 | Maine Municipal Bond Bank, Series C (RB) 5.00%, 11/01/19 | 53,024 | ||||||
| Maryland: 5.0% | ||||||||
| Anne Arundel County (GO) | ||||||||
| 250,000 | 5.00%, 04/01/21 | 275,382 | ||||||
| 35,000 | 5.00%, 04/01/23 | 40,312 | ||||||
| 250,000 | Baltimore County Consolidated Public Improvement, Series B (GO) 5.00%, 08/01/19 | 263,097 | ||||||
| 600,000 | City of Baltimore Consolidated Public Improvement, Series B (GO) 5.00%, 10/15/20 | 652,740 | ||||||
| 30,000 | Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue (RB) 5.00%, 08/15/19 | 31,495 | ||||||
| 40,000 | Maryland Health and Higher Educational Facilities Authority, Western Maryland Health System Issue (RB) 5.00%, 07/01/19 | 41,744 | ||||||
| 500,000 | Maryland Stadium Authority, Series A (RB) 5.00%, 05/01/23 | 572,560 | ||||||
| 145,000 | Maryland Water Quality Financing Administration Revolving Loan Fund (RB) 5.00%, 03/01/21 | 159,391 | ||||||
| 25,000 | Montgomery County, Consolidated Public Improvement, Series A (GO) 5.00%, 11/01/20 | 27,275 | ||||||
| 650,000 | Montgomery County, Series A (GO) 5.00%, 11/01/22 | 744,854 | ||||||
| 1,000,000 | Montgomery County, Series B (GO) 5.00%, 11/01/23 | 1,167,400 | ||||||
| Prince George’s County, Consolidated Public Improvement, Series B (GO) | ||||||||
| 50,000 | 4.00%, 03/01/19 | 51,400 | ||||||
| 90,000 | 4.00%, 03/01/21 | 96,326 | ||||||
| 475,000 | Prince George’s County, Public Improvement Bond, Series B (GO) 4.00%, 03/01/20 | 498,631 | ||||||
| State of Maryland Department of Transportation (RB) | ||||||||
| 100,000 | 5.00%, 12/15/20 | 109,497 | ||||||
| 40,000 | 5.00%, 06/01/21 | 44,297 | ||||||
| 15,000 | 5.00%, 02/01/23 | 17,215 | ||||||
| 30,000 | State of Maryland, First Series A (GO) 5.00%, 03/01/23 | 34,515 | ||||||
| State of Maryland, Second Series C (GO) | ||||||||
| 510,000 | 5.00%, 08/01/21 | 567,089 | ||||||
| 850,000 | 5.00%, 08/01/22 | 967,393 | ||||||
| 1,250,000 | State of Maryland, State and Local Facilities Loan, First Series (GO) 5.00%, 06/01/22 | 1,417,012 | ||||||
| 50,000 | State of Maryland, State and Local Facilities Loan, First Series A (GO) 5.00%, 03/01/19 | 51,951 | ||||||
| State of Maryland, State and Local Facilities Loan, First Series B (GO) | ||||||||
| 2,000,000 | 4.50%, 08/01/19 | 2,090,940 | ||||||
| 285,000 | 4.50%, 08/01/21 | 312,084 | ||||||
| State of Maryland, State and Local Facilities Loan, Second Series C (GO) | ||||||||
| 95,000 | 5.00%, 08/01/19 | 100,021 | ||||||
| 170,000 | 5.25%, 08/01/20 | 185,043 | ||||||
| Washington Suburban Sanitary District (GO) | ||||||||
| 500,000 | 4.00%, 06/01/20 | 527,335 | ||||||
| 100,000 | 5.00%, 06/01/20 | 107,817 | ||||||
| 11,154,816 | ||||||||
| Massachusetts: 1.9% | ||||||||
| 20,000 | Commonwealth of Massachusetts, Federal Highway Grant Anticipation, Series A (RB) 5.00%, 06/15/21 (c) | 22,159 | ||||||
| 85,000 | Commonwealth of Massachusetts, Series A (RB) 5.00%, 06/01/20 | 91,644 | ||||||
| Commonwealth of Massachusetts, Series B (GO) | ||||||||
| 100,000 | 5.00%, 08/01/19 | 105,239 | ||||||
| 500,000 | 5.00%, 08/01/20 | 541,455 | ||||||
| 10,000 | Commonwealth of Massachusetts, Series C (GO) 5.00%, 10/01/21 | 11,152 | ||||||
| 900,000 | Commonwealth of Massachusetts, Series D (GO) 5.00%, 07/01/23 | 1,041,372 | ||||||
| 165,000 | Massachusetts Clean Water Trust, Series 19 (RB) 5.00%, 02/01/19 | 171,029 | ||||||
| Massachusetts Development Finance Agency (RB) | ||||||||
| 325,000 | 5.00%, 07/01/21 | 358,260 | ||||||
| 750,000 | 5.00%, 07/01/21 | 826,755 | ||||||
| 30,000 | 5.00%, 07/01/22 | 33,824 | ||||||
| 250,000 | 5.00%, 07/01/22 | 281,417 | ||||||
| 10,000 | 5.00%, 07/15/22 | 11,382 | ||||||
| 375,000 | Massachusetts State, Federal Highway Grant, Series A (RB) 5.00%, 06/15/22 | 424,189 | ||||||
| 250,000 | Massachusetts Water Resources Authority (RB) 5.00%, 08/01/22 | 284,527 | ||||||
| 4,204,404 | ||||||||
| Michigan: 1.9% | ||||||||
| Michigan Finance Authority, Beaumont Health Credit Group, Series A (RB) | ||||||||
| 165,000 | 4.00%, 08/01/20 | 173,826 | ||||||
| 970,000 | 5.00%, 08/01/22 | 1,091,890 | ||||||
| 125,000 | Michigan Finance Authority, Detroit Distributable State Aid, Series C-3 (RB) 5.00%, 04/01/20 | 132,054 | ||||||
| 750,000 | Michigan Finance Authority, Detroit Water and Sewerage Department, Senior Lien, Series C-3 (RB) (AGM) 5.00%, 07/01/21 | 825,705 | ||||||
| 500,000 | Michigan Finance Authority, Detroit Water and Sewerage Department, Senior Lien, Series C-5 (RB) 5.00%, 07/01/20 | 537,005 | ||||||
| 500,000 | Michigan Strategic Fund, Detroit Edison Company Pollution Control Project, Series CC (RB) 1.45%, 09/01/21 (p) | 485,640 | ||||||
| 500,000 | Regents of University of Michigan, Series A (RB) 5.00%, 04/01/23 | 576,950 | ||||||
| Royal Oak Hospital Finance Authority, William Beaumont Hospital Obligation Group, Series D (RB) | ||||||||
| 250,000 | 2.25%, 09/01/20 | 252,760 | ||||||
| 125,000 | 5.00%, 09/01/19 | 131,324 | ||||||
| 35,000 | 5.00%, 09/01/21 | 38,712 | ||||||
| 4,245,866 | ||||||||
| Minnesota: 2.0% | ||||||||
| 750,000 | Regents of University of Minnesota, Series B (RB) 5.00%, 12/01/22 | 859,792 | ||||||
| 500,000 | State of Minnesota, 911 Services Revenue (RB) 5.00%, 06/01/21 | 553,365 | ||||||
| 575,000 | State of Minnesota, Series E (GO) 3.00%, 08/01/21 | 600,277 | ||||||
| State of Minnesota, Various Purpose, Series A (GO) | ||||||||
| 190,000 | 5.00%, 08/01/19 | 200,070 | ||||||
| 150,000 | 5.00%, 08/01/21 | 166,737 | ||||||
| State of Minnesota, Various Purpose, Series D (GO) | ||||||||
| 235,000 | 5.00%, 08/01/20 | 254,484 | ||||||
| 760,000 | 5.00%, 08/01/22 | 864,614 | ||||||
| 500,000 | 5.00%, 08/01/22 | 568,825 | ||||||
| 400,000 | State of Minnesota, Various Purpose, Series F (GO) 5.00%, 10/01/22 | 456,620 | ||||||
| 4,524,784 | ||||||||
| Mississippi: 0.0% | ||||||||
| 55,000 | State of Mississippi, Series E (RB) 5.00%, 10/15/20 | 59,758 | ||||||
| Missouri: 1.3% | ||||||||
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series A (RB) | ||||||||
| 45,000 | 5.00%, 10/01/19 | 47,547 | ||||||
| 100,000 | 5.00%, 10/01/20 | 108,584 | ||||||
| 20,000 | 5.00%, 10/01/22 | 22,725 | ||||||
| 1,000,000 | City of St. Louis, Missouri Airport, Series A (RB) (AGM) 5.00%, 07/01/23 | 1,141,060 | ||||||
| Curators of the University of Missouri System Facilities, Series A (RB) | ||||||||
| 185,000 | 4.00%, 11/01/19 | 192,779 | ||||||
| 115,000 | 5.00%, 11/01/19 | 121,810 | ||||||
| 150,000 | Jackson County, Harry S. Truman Sports Complex Project (RB) 5.00%, 12/01/19 | 158,798 | ||||||
| 475,000 | Missouri Highway and Transportation Commission, First Lien, Series A (RB) 5.00%, 05/01/19 | 495,938 | ||||||
| 520,000 | Springfield School District No. R-12, Series B (GO) (SAW) 5.00%, 03/01/22 | 584,522 | ||||||
| 2,873,763 | ||||||||
| Nebraska: 0.9% | ||||||||
| 500,000 | Lincoln Electric System, Series A (RB) 5.00%, 09/01/20 | 542,270 | ||||||
| Nebraska Public Power District, Series A (RB) | ||||||||
| 300,000 | 4.00%, 01/01/20 | 313,746 | ||||||
| 70,000 | 5.00%, 01/01/21 | 76,392 | ||||||
| Omaha Public Power District, Electric System Revenue, Series B (RB) | ||||||||
| 75,000 | 5.00%, 02/01/19 | 77,687 | ||||||
| 650,000 | 5.00%, 02/01/21 | 712,023 | ||||||
| 100,000 | Public Power Generation Agency (RB) 5.00%, 01/01/22 | 110,959 | ||||||
| 195,000 | Public Power Generation Agency, Whelan Energy Unit 2, Series A (RB) 5.00%, 01/01/23 | 220,393 | ||||||
| 2,053,470 | ||||||||
| Nevada: 1.4% | ||||||||
| 230,000 | Clark County Flood Control (GO) 5.00%, 11/01/22 | 262,437 | ||||||
| 345,000 | Clark County School District, Series A (GO) 5.00%, 06/15/19 | 360,963 | ||||||
| 50,000 | Clark County School District, Series B (GO) 5.00%, 06/15/19 | 52,314 | ||||||
| 250,000 | Clark County School District, Series D (GO) 5.00%, 06/15/23 | 284,447 | ||||||
| 250,000 | Clark County Water Reclamation District (GO) 5.00%, 07/01/22 | 283,455 | ||||||
| 450,000 | Cook County, Series B (GO) 5.00%, 11/01/23 | 522,936 | ||||||
| 300,000 | Las Vegas Valley Water District, Series A (GO) 5.00%, 06/01/22 | 339,147 | ||||||
| 75,000 | State of Nevada, Capital Improvement and Cultural Affairs, Series D-1 (GO) 5.00%, 03/01/20 | 80,117 | ||||||
| 500,000 | State of Nevada, Series B (GO) 5.00%, 11/01/21 | 558,290 | ||||||
| 250,000 | State of Nevada, Series D (GO) 5.00%, 04/01/20 | 267,725 | ||||||
| 3,011,831 | ||||||||
| New Jersey: 3.9% | ||||||||
| 170,000 | New Jersey Building Authority, Series A (RB) 5.00%, 06/15/21 | 182,451 | ||||||
| New Jersey Economic Development Authority (RB) | ||||||||
| 250,000 | 5.00%, 11/01/19 | 261,180 | ||||||
| 130,000 | 5.00%, 03/01/20 | 136,600 | ||||||
| 125,000 | 5.00%, 06/15/22 | 136,018 | ||||||
| 545,000 | New Jersey Economic Development Authority, School Facilities Construction, Refunding, Series NN (RB) 5.00%, 03/01/23 | 597,342 | ||||||
| 545,000 | New Jersey Economic Development Authority, School Facilities Construction, Series NN (RB) 5.00%, 03/01/22 | 590,262 | ||||||
| 220,000 | New Jersey Economic Development Authority, School Facilities Construction, Series PP (RB) 5.00%, 06/15/19 | 227,957 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series XX (RB) | ||||||||
| 90,000 | 5.00%, 06/15/20 | 95,100 | ||||||
| 320,000 | 5.00%, 06/15/21 | 343,542 | ||||||
| New Jersey Educational Facilities Authority (RB) | ||||||||
| 145,000 | 5.00%, 07/01/20 | 156,806 | ||||||
| 160,000 | 5.00%, 07/01/22 | 182,139 | ||||||
| 455,000 | New Jersey Educational Facilities Authority, Higher Education Facilities (RB) 5.00%, 06/15/22 | 495,104 | ||||||
| 515,000 | New Jersey Educational Facilities Authority, Higher Education Facilities Trust (RB) 5.00%, 06/15/23 | 565,980 | ||||||
| 105,000 | New Jersey Educational Facilities Authority, Series B 5.00%, 06/01/19 | 108,691 | ||||||
| 35,000 | New Jersey Health Care Facilities Financing Authority (RB) 5.00%, 07/01/20 | 37,616 | ||||||
| 60,000 | New Jersey Health Care Facilities Financing Authority, Barnabas Health Issue, Series A (RB) 5.00%, 07/01/22 | 67,742 | ||||||
| New Jersey Transit Corp., Series A (RB) | ||||||||
| 270,000 | 5.00%, 09/15/19 | 281,164 | ||||||
| 125,000 | 5.00%, 09/15/21 | 135,296 | ||||||
| New Jersey Transportation Trust Fund Authority, Series A (RB) | ||||||||
| 400,000 | 5.00%, 12/15/19 | 419,040 | ||||||
| 600,000 | 5.00%, 06/15/20 | 634,428 | ||||||
| New Jersey Transportation Trust Fund Authority, Series A-1 (RB) | ||||||||
| 125,000 | 5.00%, 06/15/18 (c) | 126,519 | ||||||
| 70,000 | 5.00%, 06/15/18 (c) | 70,876 | ||||||
| 425,000 | New Jersey Transportation Trust Fund Authority, Series AA (RB) 5.00%, 06/15/20 | 449,586 | ||||||
| New Jersey Turnpike Authority, Series C (RB) | ||||||||
| 100,000 | 5.00%, 01/01/21 | 109,103 | ||||||
| 120,000 | 5.00%, 01/01/22 | 134,110 | ||||||
| Rutgers State University of New Jersey, Series J (RB) | ||||||||
| 70,000 | 5.00%, 05/01/19 | 73,050 | ||||||
| 280,000 | 5.00%, 05/01/21 | 308,316 | ||||||
| State of New Jersey, Series T (GO) | ||||||||
| 225,000 | 5.00%, 06/01/21 | 246,638 | ||||||
| 460,000 | 5.00%, 06/01/22 | 513,516 | ||||||
| 800,000 | State of New Jersey, Various Purpose (GO) 5.00%, 06/01/22 | 893,072 | ||||||
| 8,579,244 | ||||||||
| New Mexico: 1.4% | ||||||||
| 655,000 | Albuquerque Bernalillo County Water Utility Authority, Senior Lien (RB) 5.00%, 07/01/21 | 726,159 | ||||||
| 485,000 | Albuquerque Bernalillo County Water Utility Authority, Series B (RB) 5.00%, 07/01/23 | 558,759 | ||||||
| 250,000 | City of Farmington, New Mexico Pollution Control Revenue Refunding Bonds, Series B (RB) 1.88%, 10/01/21 (p) | 245,075 | ||||||
| 100,000 | State of New Mexico Severance Tax Permanent Fund (RB) 5.00%, 07/01/21 | 110,513 | ||||||
| State of New Mexico Severance Tax, Series A (RB) | ||||||||
| 115,000 | 5.00%, 07/01/19 (c) | 120,642 | ||||||
| 75,000 | 5.00%, 07/01/19 (c) | 78,680 | ||||||
| 320,000 | State of New Mexico, Series A (GO) 5.00%, 03/01/23 | 367,654 | ||||||
| 875,000 | State of New Mexico, Series B (RB) 4.00%, 07/01/23 | 965,781 | ||||||
| 3,173,263 | ||||||||
| New York: 14.7% | ||||||||
| City of New York, Series A (GO) | ||||||||
| 95,000 | 5.00%, 08/01/19 | 99,919 | ||||||
| 1,000,000 | 5.00%, 08/01/22 | 1,134,400 | ||||||
| 880,000 | City of New York, Series B (GO) 5.00%, 08/01/20 | 952,054 | ||||||
| City of New York, Series D (GO) | ||||||||
| 235,000 | 5.00%, 08/01/19 | 247,168 | ||||||
| 1,000,000 | 5.00%, 08/01/20 | 1,081,880 | ||||||
| 485,000 | City of New York, Series E (GO) 4.00%, 08/01/22 | 529,358 | ||||||
| City of New York, Series G (GO) | ||||||||
| 1,150,000 | 5.00%, 08/01/19 | 1,209,547 | ||||||
| 250,000 | 5.00%, 08/01/20 | 270,470 | ||||||
| 1,210,000 | 5.00%, 08/01/22 | 1,372,624 | ||||||
| 320,000 | City of New York, Series J (GO) 5.00%, 08/01/20 | 346,202 | ||||||
| 50,000 | Erie County Industrial Development, Series A (RB) (SAW) 5.00%, 05/01/21 | 55,257 | ||||||
| 100,000 | Hudson Yards Infrastructure Corp, Series A (RB) 3.00%, 02/15/22 | 104,412 | ||||||
| Hudson Yards Infrastructure Corp., Series A (RB) | ||||||||
| 210,000 | 5.00%, 02/15/22 | 236,395 | ||||||
| 100,000 | 5.00%, 02/15/23 | 114,355 | ||||||
| 500,000 | Long Island Power Authority Electric System, Series B (RB) 5.00%, 09/01/22 | 565,100 | ||||||
| 30,000 | Metropolitan Transportation Authority, Series A (RB) 5.00%, 11/15/22 | 34,353 | ||||||
| 15,000 | Metropolitan Transportation Authority, Series A-2 (RB) 5.00%, 11/15/21 | 16,743 | ||||||
| Metropolitan Transportation Authority, Series B (RB) | ||||||||
| 140,000 | 5.00%, 11/15/19 | 148,575 | ||||||
| 335,000 | 5.00%, 11/15/21 | 373,927 | ||||||
| 1,000,000 | 5.00%, 11/15/22 | 1,139,190 | ||||||
| 10,000 | 5.00%, 11/15/22 | 11,392 | ||||||
| 250,000 | 5.00%, 11/15/23 | 289,447 | ||||||
| 175,000 | Metropolitan Transportation Authority, Series C (RB) 5.00%, 11/15/20 | 190,596 | ||||||
| 500,000 | Metropolitan Transportation Authority, Series C-1 (RB) 5.00%, 11/15/23 | 578,895 | ||||||
| Metropolitan Transportation Authority, Series D (RB) | ||||||||
| 255,000 | 5.00%, 11/15/21 | 284,631 | ||||||
| 10,000 | 5.00%, 11/15/22 | 11,392 | ||||||
| 250,000 | Monroe County Industrial Development Agency (RB) (SAW) 5.00%, 05/01/23 | 288,387 | ||||||
| 625,000 | Monroe County, Series B (GO) 5.00%, 06/01/19 | 649,400 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Revenue (RB) | ||||||||
| 90,000 | 5.00%, 11/01/20 | 98,114 | ||||||
| 310,000 | 5.00%, 11/01/21 | 346,620 | ||||||
| 1,000,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series 1 (RB) 5.00%, 11/01/22 | 1,142,500 | ||||||
| 75,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series A-1 (RB) 4.00%, 05/01/19 | 77,345 | ||||||
| 75,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series C (RB) 5.00%, 11/01/19 | 79,455 | ||||||
| 50,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series D-1 (RB) 5.00%, 02/01/19 | 51,787 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series E-1 (RB) | ||||||||
| 25,000 | 5.00%, 02/01/19 | 25,893 | ||||||
| 60,000 | 5.00%, 02/01/22 | 67,373 | ||||||
| 350,000 | New York City Transitional Finance Authority, Series F-1 (RB) 5.00%, 02/01/20 | 373,443 | ||||||
| New York State Dormitory Authority, New York State University, Series A (RB) | ||||||||
| 195,000 | 5.00%, 07/01/20 | 210,249 | ||||||
| 150,000 | 5.00%, 07/01/20 | 161,657 | ||||||
| 200,000 | 5.00%, 03/15/21 | 220,286 | ||||||
| 40,000 | 5.00%, 07/01/21 | 44,205 | ||||||
| 1,450,000 | 5.00%, 07/01/22 | 1,635,498 | ||||||
| 250,000 | New York State Dormitory Authority, School District, Series A (RB) (SAW) 5.00%, 10/01/22 | 284,067 | ||||||
| 460,000 | New York State Dormitory Authority, School of Medicine at Mount Sinai, Series A (RB) 4.00%, 07/01/20 | 482,903 | ||||||
| 155,000 | New York State Dormitory Authority, Series A (RB) 5.00%, 03/15/22 | 174,803 | ||||||
| 100,000 | New York State Dormitory Authority, Series B (RB) 5.00%, 03/15/23 | 115,158 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series A (RB) | ||||||||
| 500,000 | 5.00%, 02/15/20 | 534,335 | ||||||
| 480,000 | 5.00%, 02/15/21 | 527,126 | ||||||
| 675,000 | 5.00%, 02/15/23 | 773,989 | ||||||
| 15,000 | 5.00%, 02/15/23 | 17,200 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series C (RB) | ||||||||
| 245,000 | 5.00%, 03/15/19 | 254,871 | ||||||
| 250,000 | 5.00%, 03/15/20 | 267,802 | ||||||
| 10,000 | 5.00%, 03/15/23 | 11,490 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series D (RB) | ||||||||
| 770,000 | 5.00%, 02/15/22 | 865,503 | ||||||
| 40,000 | 5.00%, 02/15/23 | 45,866 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series E (RB) | ||||||||
| 900,000 | 4.00%, 03/15/21 | 963,189 | ||||||
| 75,000 | 5.00%, 03/15/20 | 80,341 | ||||||
| 225,000 | 5.00%, 03/15/21 | 247,606 | ||||||
| New York State Dormitory Authority, State Sales Tax, Series A (RB) | ||||||||
| 920,000 | 4.00%, 03/15/20 | 966,607 | ||||||
| 65,000 | 5.00%, 03/15/19 | 67,619 | ||||||
| 700,000 | 5.00%, 03/15/20 | 750,001 | ||||||
| 300,000 | 5.00%, 03/15/20 | 321,429 | ||||||
| 250,000 | 5.00%, 03/15/21 | 275,357 | ||||||
| New York State Environmental Facilities Corp., Sate Clean Water and Drinking Water, Series A (RB) | ||||||||
| 280,000 | 5.00%, 06/15/20 | 302,383 | ||||||
| 535,000 | 5.00%, 06/15/20 | 577,768 | ||||||
| 150,000 | New York State Housing Finance Agency (RB) 1.10%, 11/01/19 | 148,088 | ||||||
| 250,000 | New York State Housing Finance Agency, Series M (RB) 2.00%, 05/01/21 | 249,998 | ||||||
| New York State Thruway Authority, Junior Indebtedness Obligations, Series A (RB) | ||||||||
| 80,000 | 3.00%, 05/01/19 | 81,516 | ||||||
| 160,000 | 5.00%, 05/01/19 | 167,074 | ||||||
| 2,730,000 | New York State Thruway Authority, Series A (RB) 5.00%, 05/01/19 | 2,848,946 | ||||||
| 150,000 | New York State Thruway Authority, Series J (RB) 5.00%, 01/01/20 | 159,281 | ||||||
| 750,000 | New York State Thruway Authority, Series K (RB) 5.00%, 01/01/20 | 796,402 | ||||||
| 10,000 | New York State Urban Development Corp., State Personal Income Tax, Series A-1 (RB) 5.00%, 03/15/23 | 11,490 | ||||||
| 55,000 | New York State Urban Development Corp., State Personal Income Tax, Series C (RB) 5.00%, 03/15/20 | 58,917 | ||||||
| 790,000 | New York State Urban Development Corp., State Personal Income, Series A (RB) 5.00%, 03/15/23 | 907,670 | ||||||
| 500,000 | Port Authority of New York and New Jersey, One Hundred Seventy-Ninth Series (RB) 5.00%, 12/01/20 | 546,560 | ||||||
| 20,000 | Sales Tax Asset Receivable Corp., Series A (RB) 5.00%, 10/15/22 | 22,931 | ||||||
| 110,000 | Town of Oyster Bay, New York Public Improvement, Series A (GO) (AGM) 3.00%, 03/01/19 | 111,287 | ||||||
| 90,000 | Town of Oyster Bay, New York Public Improvement, Series B (GO) (AGM) 4.00%, 11/01/20 | 93,755 | ||||||
| 75,000 | Triborough Bridge & Tunnel Authority, Series C-1 (RB) 5.00%, 11/15/23 | 87,591 | ||||||
| 100,000 | Triborough Bridge and Tunnel Authority, Series B (RB) 5.00%, 11/15/19 | 106,162 | ||||||
| 500,000 | TSASC, Inc., Tobacco Settlement Bonds, Series A (RB) 5.00%, 06/01/22 | 560,370 | ||||||
| 32,735,945 | ||||||||
| North Carolina: 1.4% | ||||||||
| 340,000 | City of Charlotte, North Carolina Water and Sewer System (RB) 5.00%, 07/01/22 | 386,580 | ||||||
| 150,000 | Mecklenburg County, Series A (GO) 5.00%, 09/01/21 | 167,289 | ||||||
| 350,000 | Mecklenburg County, Series B (GO) 5.00%, 12/01/21 | 392,787 | ||||||
| 500,000 | State of North Carolina, Grant Anticipation Revenue Vehicle (RB) 5.00%, 03/01/23 | 571,075 | ||||||
| 1,200,000 | State of North Carolina, Series C (GO) 4.00%, 05/01/21 | 1,288,392 | ||||||
| 270,000 | State of North Carolina, Series E (GO) 5.00%, 05/01/19 | 281,969 | ||||||
| 10,000 | Wake County, Series A (RB) 5.00%, 12/01/20 | 10,925 | ||||||
| 3,099,017 | ||||||||
| Ohio: 3.0% | ||||||||
| American Municipal Power, Inc., Series A (RB) | ||||||||
| 145,000 | 5.00%, 02/15/21 | 158,065 | ||||||
| 15,000 | 5.00%, 02/15/23 | 17,022 | ||||||
| 120,000 | City of Cincinnati, Various Purpose, Series A (GO) 5.00%, 12/01/20 | 131,070 | ||||||
| 260,000 | City of Cleveland, Airport System Revenue, Series B (RB) (AGM) 5.00%, 01/01/23 | 294,115 | ||||||
| City of Columbus, Various Purpose, Series A (GO) | ||||||||
| 250,000 | 2.00%, 08/15/20 | 252,475 | ||||||
| 400,000 | 5.00%, 07/01/19 | 419,912 | ||||||
| 745,000 | Ohio Higher Educational Facility Commission (RB) 5.00%, 12/01/23 | 864,736 | ||||||
| 150,000 | Ohio Water Development Authority Water Pollution Control Loan Fund (RB) 5.00%, 12/01/21 | 168,161 | ||||||
| 120,000 | Ohio Water Development Authority, Fresh Water, Series A (RB) 5.00%, 12/01/19 | 127,553 | ||||||
| State of Ohio, Common Schools, Series A (GO) | ||||||||
| 480,000 | 5.00%, 09/15/19 | 507,168 | ||||||
| 565,000 | 5.00%, 09/15/21 | 630,173 | ||||||
| State of Ohio, Highway Capital Improvement, Series R (GO) | ||||||||
| 35,000 | 5.00%, 05/01/19 | 36,547 | ||||||
| 260,000 | 5.00%, 05/01/22 | 293,753 | ||||||
| 200,000 | State of Ohio, Highway Capital Improvement, Series S (GO) 5.00%, 05/01/22 | 225,964 | ||||||
| 675,000 | State of Ohio, Highway Capital Improvement, Series T (GO) 5.00%, 11/01/22 | 771,518 | ||||||
| 350,000 | State of Ohio, Highway Capital Improvement, Series U (GO) 5.00%, 05/01/23 | 403,553 | ||||||
| 930,000 | State of Ohio, Infrastructure Improvement, Series C (GO) 5.00%, 09/01/21 | 1,036,159 | ||||||
| 20,000 | State of Ohio, Infrastructure Project (RB) 5.00%, 12/15/22 | 22,830 | ||||||
| 265,000 | State of Ohio, Third Frontier Research and Development, Series A (GO) 3.00%, 05/01/20 | 273,332 | ||||||
| 6,634,106 | ||||||||
| Oklahoma: 0.3% | ||||||||
| 50,000 | Grand River Dam Authority, Series A (RB) 4.00%, 06/01/19 | 51,593 | ||||||
| 500,000 | Oklahoma Development Finance Authority, Health System Revenue, Series A (RB) 5.00%, 08/15/22 | 568,690 | ||||||
| 10,000 | Oklahoma Water Resources Board (RB) 5.00%, 04/01/23 | 11,512 | ||||||
| 631,795 | ||||||||
| Oregon: 1.0% | ||||||||
| 60,000 | City of Portland, Sewer System, First Lien, Series A (RB) 5.00%, 06/01/19 | 62,812 | ||||||
| 250,000 | City of Portland, Water System, First Lien, Series A (RB) 5.00%, 04/01/21 | 275,790 | ||||||
| 200,000 | Medford School District No. 549C (GO) (SBG) 5.00%, 12/15/20 | 218,816 | ||||||
| Oregon State Facilities Authority, Providence Health and Services, Series A (RB) | ||||||||
| 50,000 | 5.00%, 10/01/20 | 54,232 | ||||||
| 190,000 | 5.00%, 10/01/21 | 211,290 | ||||||
| 615,000 | Oregon State Lottery, Department of Administrative Services, Series A (RB) 5.00%, 04/01/23 | 708,339 | ||||||
| Oregon State Lottery, Department of Administrative Services, Series B (RB) | ||||||||
| 85,000 | 5.00%, 04/01/19 | 88,499 | ||||||
| 55,000 | 5.00%, 04/01/20 | 59,009 | ||||||
| 10,000 | 5.00%, 04/01/23 | 11,518 | ||||||
| 285,000 | Oregon State Lottery, Department of Administrative Services, Series C (RB) 5.00%, 04/01/23 | 328,254 | ||||||
| 40,000 | Oregon State Lottery, Department of Administrative Services, Series D (RB) 5.00%, 04/01/20 | 42,916 | ||||||
| 15,000 | State of Oregon Department of Transportation (RB) 5.00%, 11/15/22 | 17,184 | ||||||
| 25,000 | Washington County, Series B (GO) 5.00%, 03/01/23 | 28,749 | ||||||
| 2,107,408 | ||||||||
| Pennsylvania: 3.4% | ||||||||
| 335,000 | Allegheny County, Series C-73 (GO) 5.00%, 12/01/19 | 355,961 | ||||||
| City of Philadelphia, Gas Works Revenue, Thirteenth Series (RB) | ||||||||
| 400,000 | 5.00%, 08/01/20 | 430,612 | ||||||
| 500,000 | 5.00%, 08/01/21 | 550,955 | ||||||
| 310,000 | City of Philadelphia, Water and Wastewater Revenue (RB) 5.00%, 10/01/22 | 351,503 | ||||||
| 40,000 | City of Philadelphia, Water and Wastewater Revenue, Series A (RB) 5.00%, 07/01/20 | 43,079 | ||||||
| 100,000 | City of Philadelphia, Water and Wastewater Revenue, Series B (RB) 5.00%, 07/01/22 | 112,793 | ||||||
| 50,000 | Commonwealth of Pennsylvania, First Refunding Series (GO) 5.00%, 08/15/19 | 52,530 | ||||||
| 135,000 | Commonwealth of Pennsylvania, First Series (GO) 5.00%, 04/01/19 | 140,412 | ||||||
| Commonwealth of Pennsylvania, Second Series (GO) | ||||||||
| 875,000 | 5.00%, 10/15/19 | 923,694 | ||||||
| 1,000,000 | 5.00%, 01/15/21 | 1,087,390 | ||||||
| 750,000 | 5.00%, 09/15/22 | 844,905 | ||||||
| 490,000 | 5.00%, 01/15/23 | 554,288 | ||||||
| 270,000 | Lancaster County Hospital Authority University of Pennsylvania Health System, Series B (RB) 5.00%, 08/15/22 | 306,210 | ||||||
| 105,000 | Pennsylvania Economic Development Financing Authority, Unemployment Compensation, Series A (RB) 4.00%, 02/01/20 | 109,554 | ||||||
| 700,000 | Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System (RB) 5.00%, 08/15/21 | 776,657 | ||||||
| Pennsylvania State University, Series B (RB) | ||||||||
| 315,000 | 5.00%, 09/01/21 | 350,145 | ||||||
| 500,000 | 5.00%, 09/01/22 | 568,390 | ||||||
| 7,559,078 | ||||||||
| Rhode Island: 0.5% | ||||||||
| Rhode Island Commerce Corp., Series A (RB) | ||||||||
| 25,000 | 5.00%, 06/15/21 | 27,604 | ||||||
| 105,000 | 5.00%, 06/15/22 | 118,490 | ||||||
| 810,000 | State of Rhode Island, Consolidated Capital Development Loan, Series A (GO) 5.00%, 08/01/19 | 851,569 | ||||||
| 70,000 | State of Rhode Island, Consolidated Capital Development Loan, Series D (GO) 5.00%, 08/01/20 | 75,571 | ||||||
| 1,073,234 | ||||||||
| South Carolina: 1.0% | ||||||||
| 400,000 | Beaufort County School District, Series A (GO) 5.00%, 03/01/20 | 427,632 | ||||||
| 75,000 | Charleston Educational Excellence Finance Corp., Series B (RB) 5.00%, 12/01/20 | 81,767 | ||||||
| 575,000 | SCAGO Educational Facilities Corp. for Pickens School District (RB) 5.00%, 12/01/21 | 639,636 | ||||||
| 350,000 | South Carolina Public Service Authority (RB) 5.00%, 12/01/19 | 370,265 | ||||||
| 685,000 | York County Fort Mill School District No. 4, Series B (GO) 5.00%, 03/01/23 | 784,866 | ||||||
| 2,304,166 | ||||||||
| Tennessee: 0.5% | ||||||||
| 10,000 | City of Chattanooga, Electric System, Series A (RB) 5.00%, 09/01/20 | 10,853 | ||||||
| 90,000 | Metropolitan Government of Nashville and Davidson County Electric Revenue, Series A (GO) 5.00%, 01/01/22 | 100,836 | ||||||
| 750,000 | State of Tennessee, Series A (GO) 5.00%, 08/01/20 | 812,370 | ||||||
| 160,000 | Tennessee School Board Authority, Higher Educational Facilities Second Program, Series C (RB) 5.00%, 11/01/19 | 169,504 | ||||||
| 100,000 | Tennessee State School Bond Authority (RB) 5.00%, 11/01/20 | 108,903 | ||||||
| 1,202,466 | ||||||||
| Texas: 8.3% | ||||||||
| 50,000 | Aldine Independent School District (GO) 5.00%, 02/15/20 | 53,371 | ||||||
| 300,000 | Aldine Independent School District, Series A (GO) 5.00%, 02/15/23 | 343,530 | ||||||
| 50,000 | Alvin Independent School District, Series C (GO) 5.00%, 02/15/21 | 54,847 | ||||||
| Austin Independent School District, Series B (GO) | ||||||||
| 295,000 | 5.00%, 08/01/19 | 310,455 | ||||||
| 250,000 | 5.00%, 08/01/22 | 284,065 | ||||||
| Board of Regents of Texas A&M University System, Series B (RB) | ||||||||
| 320,000 | 5.00%, 05/15/21 | 353,280 | ||||||
| 250,000 | 5.00%, 05/15/22 | 282,300 | ||||||
| 490,000 | Board of Regents of Texas State University System, Series A (RB) 5.00%, 03/15/22 | 549,697 | ||||||
| 10,000 | Board of Regents of Texas State University System, Series D (RB) 5.00%, 08/15/22 | 11,374 | ||||||
| 250,000 | Board of Regents of University of North Texas Financing System, Series A (RB) 5.00%, 04/15/22 | 280,725 | ||||||
| 110,000 | Central Texas Turnpike System (RB) 5.00%, 04/01/20 (c) (p) | 116,928 | ||||||
| 15,000 | City of Austin, Electric Utility Revenue, Series A (RB) 5.00%, 11/15/22 | 17,103 | ||||||
| 400,000 | City of Austin, Public Improvement (GO) 5.00%, 09/01/22 | 455,088 | ||||||
| 500,000 | City of Austin, Water and Wastewater System Revenue (RB) 5.00%, 11/15/22 | 571,315 | ||||||
| 900,000 | City of Austin, Water and Wastewater System Revenue, Series A (RB) 5.00%, 05/15/22 | 1,016,676 | ||||||
| City of Dallas (GO) | ||||||||
| 50,000 | 5.00%, 02/15/20 | 53,278 | ||||||
| 225,000 | 5.00%, 02/15/21 | 245,203 | ||||||
| 500,000 | 5.00%, 02/15/22 | 556,650 | ||||||
| 130,000 | City of Dallas, Fort Worth International Airport, Series B (RB) 5.00%, 11/01/21 | 144,755 | ||||||
| 200,000 | City of Dallas, Series A (GO) 5.00%, 02/15/20 | 213,110 | ||||||
| 500,000 | City of Fort Worth, Texas General Purpose, Series A (GO) 5.00%, 03/01/23 | 572,375 | ||||||
| 100,000 | City of Frisco (GO) 5.00%, 02/15/20 | 106,721 | ||||||
| 65,000 | City of Frisco, Series A (GO) 5.00%, 02/15/22 | 72,954 | ||||||
| City of Houston, Combined Utility System, First Lien, Series C (RB) | ||||||||
| 100,000 | 4.00%, 05/15/21 | 107,020 | ||||||
| 700,000 | 5.00%, 05/15/20 | 751,730 | ||||||
| City of Houston, Combined Utility System, First Lien, Series D (RB) | ||||||||
| 500,000 | 5.00%, 11/15/20 | 544,415 | ||||||
| 130,000 | 5.00%, 11/15/21 | 145,055 | ||||||
| City of Houston, Series A (GO) | ||||||||
| 25,000 | 5.00%, 03/01/19 | 25,962 | ||||||
| 250,000 | 5.00%, 03/01/23 | 285,277 | ||||||
| City of San Antonio, Electric and Gas Systems Revenue (RB) | ||||||||
| 160,000 | 5.00%, 02/01/20 | 170,390 | ||||||
| 50,000 | 5.00%, 02/01/22 | 56,103 | ||||||
| 65,000 | City of San Antonio, General Improvement (GO) 5.00%, 02/01/21 | 71,182 | ||||||
| 230,000 | Clear Creek Independent School District, Series B (GO) 3.00%, 08/14/19 (p) | 234,612 | ||||||
| 190,000 | Dallas/Fort Worth International Airport, Series F (RB) 5.00%, 11/01/20 | 206,595 | ||||||
| 100,000 | Fort Worth Independent School District (GO) 5.00%, 02/15/22 | 112,071 | ||||||
| 70,000 | Harris County Cultural Education Facilities Finance Corp., Texas Children’s Hospital (RB) 5.00%, 10/01/19 | 73,868 | ||||||
| 500,000 | Harris County, Series A (GO) 5.00%, 10/01/22 | 567,660 | ||||||
| Harris County-Houston Sports Authority, Senior Lien Revenue, Series A (RB) | ||||||||
| 35,000 | 5.00%, 11/15/19 | 37,029 | ||||||
| 200,000 | 5.00%, 11/15/20 | 216,402 | ||||||
| Houston Independent School District (GO) | ||||||||
| 500,000 | 5.00%, 02/15/21 | 547,685 | ||||||
| 530,000 | 5.00%, 02/15/22 | 594,199 | ||||||
| Houston Independent School District Public Facility Corp. (RB) | ||||||||
| 50,000 | 5.00%, 09/15/19 | 52,814 | ||||||
| 70,000 | 5.00%, 09/15/20 | 75,911 | ||||||
| 350,000 | Houston Independent School District, Series A (GO) 5.00%, 02/15/23 | 400,242 | ||||||
| 70,000 | Houston Independent School District, Series C (GO) 5.00%, 02/15/19 | 72,605 | ||||||
| 65,000 | Lewisville Independent School District, Series A (GO) 5.00%, 08/15/19 | 68,462 | ||||||
| 55,000 | Metropolitan Transit Authority of Harris County (RB) 5.00%, 11/01/19 | 58,227 | ||||||
| 160,000 | New Hope Cultural Education Facilities Finance Corp., Series A (RB) 5.00%, 08/15/23 | 182,870 | ||||||
| 70,000 | North Texas Municipal Water District Water System Revenue (RB) 5.00%, 09/01/20 | 75,918 | ||||||
| 155,000 | North Texas Tollway Authority (RB) 5.00%, 01/01/20 | 164,650 | ||||||
| 470,000 | Northeast Independent School District (GO) 5.00%, 08/01/21 | 521,263 | ||||||
| 190,000 | Northside Independent School District (GO) 2.00%, 08/01/19 (p) | 190,923 | ||||||
| 75,000 | Northside Independent School District, Series A (GO) 2.00%, 06/01/19 (p) | 75,403 | ||||||
| 565,000 | Northwest Independent School District (GO) 5.00%, 02/15/23 | 647,563 | ||||||
| Plano Independent School District (GO) | ||||||||
| 25,000 | 5.00%, 02/15/19 | 25,923 | ||||||
| 600,000 | 5.00%, 02/15/22 | 672,924 | ||||||
| 150,000 | San Antonio Independent School District (GO) 5.00%, 02/15/21 | 164,679 | ||||||
| San Antonio Water System, Junior Lien, Series A (RB) | ||||||||
| 50,000 | 5.00%, 05/15/19 | 52,213 | ||||||
| 90,000 | 5.00%, 05/15/20 | 96,629 | ||||||
| 550,000 | Spring Branch Independent School District (GO) 5.00%, 02/01/21 | 602,481 | ||||||
| 75,000 | State of Texas (GO) 5.00%, 04/01/19 | 78,105 | ||||||
| 150,000 | State of Texas, Highway Improvement (GO) 5.00%, 04/01/20 | 160,868 | ||||||
| 140,000 | Texas Public Finance Authority, Series A (GO) 4.00%, 10/01/19 | 145,799 | ||||||
| 500,000 | Texas Transportation Commission, State Highway, First Tier (RB) 5.00%, 10/01/19 | 528,895 | ||||||
| 295,000 | Texas Transportation Commission, State Highway, First Tier, Series A (RB) 5.00%, 04/01/20 | 316,178 | ||||||
| Texas Transportation Commission, State Mobility Fund (GO) | ||||||||
| 50,000 | 5.00%, 10/01/19 | 52,890 | ||||||
| 210,000 | 5.00%, 10/01/20 | 228,486 | ||||||
| Trinity River Authority Central Regional Wastewater System Revenue (RB) | ||||||||
| 525,000 | 3.00%, 08/01/22 | 549,549 | ||||||
| 300,000 | 5.00%, 08/01/19 | 315,717 | ||||||
| 360,000 | University of Texas System, Series D (RB) 5.00%, 08/15/21 | 400,338 | ||||||
| 18,391,580 | ||||||||
| Utah: 0.4% | ||||||||
| Intermountain Power Agency, Subordinated Power Supply, Series A (RB) | ||||||||
| 125,000 | 5.00%, 07/01/18 (c) | 126,760 | ||||||
| 260,000 | 5.00%, 07/01/18 (c) | 263,682 | ||||||
| 35,000 | 5.00%, 07/01/19 | 36,692 | ||||||
| 385,000 | Utah Transit Authority (RB) 5.00%, 06/15/22 | 431,373 | ||||||
| 858,507 | ||||||||
| Virginia: 1.8% | ||||||||
| 240,000 | City of Alexandria, Series C (GO) (SAW) 5.00%, 07/01/23 | 277,968 | ||||||
| 255,000 | Fairfax County Public Improvement, Series A (GO) (SAW) 5.00%, 10/01/21 (c) | 284,667 | ||||||
| 75,000 | Fairfax County Public Improvement, Series B (GO) (SAW) 4.00%, 10/01/19 | 78,107 | ||||||
| Virginia College Building Authority, 21st Century College & Equipment Programs Educational Facilities, Series A (RB) | ||||||||
| 500,000 | 5.00%, 02/01/19 | 517,815 | ||||||
| 545,000 | 5.00%, 02/01/22 | 611,299 | ||||||
| 60,000 | 5.00%, 02/01/23 | 68,704 | ||||||
| 250,000 | Virginia College Building Authority, Series E (RB) 5.00%, 02/01/23 | 286,267 | ||||||
| 400,000 | Virginia Commonwealth Transportation Board (RB) 5.00%, 09/15/23 | 463,244 | ||||||
| Virginia Commonwealth Transportation Board, Series A (RB) | ||||||||
| 55,000 | 5.00%, 03/15/21 | 60,420 | ||||||
| 25,000 | 5.00%, 09/15/22 | 28,435 | ||||||
| 175,000 | Virginia Commonwealth Transportation Board, Series C (RB) 5.00%, 05/15/23 | 201,492 | ||||||
| Virginia Commonwealth Transportation Board, U.S. Route 58 Corridor Development Program, Series B (RB) | ||||||||
| 500,000 | 5.00%, 05/15/20 | 537,415 | ||||||
| 100,000 | 5.00%, 05/15/21 | 110,332 | ||||||
| 20,000 | Virginia Public Building Authority, Series B (RB) 5.00%, 08/01/22 | 22,697 | ||||||
| 500,000 | Virginia Resources Authority, Clean Water State Revolving, Series B (RB) 5.00%, 10/01/21 | 557,790 | ||||||
| 4,106,652 | ||||||||
| Washington: 1.9% | ||||||||
| 25,000 | Central Puget Sound Regional Transit Authority (RB) 5.00%, 11/01/22 | 28,612 | ||||||
| 50,000 | Port of Seattle, Series B (RB) 5.00%, 03/01/23 | 57,108 | ||||||
| 100,000 | State of Washington (GO) 5.00%, 02/01/23 | 114,712 | ||||||
| Washington State Federal Highway Grant Anticipation, Series C (RB) | ||||||||
| 155,000 | 5.00%, 09/01/19 | 163,215 | ||||||
| 470,000 | 5.00%, 09/01/20 | 508,249 | ||||||
| Washington State, Motor Vehicle Fuel Tax, Series R-B (GO) | ||||||||
| 900,000 | 5.00%, 07/01/22 | 1,021,248 | ||||||
| 1,660,000 | 5.00%, 07/01/23 | 1,920,753 | ||||||
| 75,000 | Washington State, Various Purpose, Series R-A (GO) 5.00%, 07/01/20 | 80,995 | ||||||
| 325,000 | Washington State, Various Purpose, Series R-C (GO) 5.00%, 07/01/19 | 341,178 | ||||||
| 4,236,070 | ||||||||
| Wisconsin: 1.2% | ||||||||
| 545,000 | City of Madison, Series A (GO) 4.00%, 10/01/22 | 597,625 | ||||||
| 100,000 | City of Milwaukee, Series N2 (GO) 4.00%, 03/01/23 | 109,818 | ||||||
| 200,000 | State of Wisconsin, Clean Water Revenue, Series 2 (GO) 5.00%, 05/01/19 | 208,766 | ||||||
| State of Wisconsin, Series 1 (GO) | ||||||||
| 230,000 | 5.00%, 05/01/20 | 247,241 | ||||||
| 500,000 | 5.00%, 11/01/22 | 571,985 | ||||||
| 275,000 | State of Wisconsin, Series A (GO) 5.00%, 05/01/19 | 287,053 | ||||||
| 500,000 | Wisconsin Department of Transportation, Series 1 (RB) 5.00%, 07/01/21 | 554,140 | ||||||
| 165,000 | Wisconsin Health & Educational Facilities Authority, Series A (RB) 5.00%, 11/15/23 | 190,537 | ||||||
| 2,767,165 | ||||||||
| Total Municipal Bonds (Cost: $222,403,698) |
219,763,294 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 2.3% (Cost: $5,024,015) |
||||||||
| 5,024,015 | Dreyfus Government Cash Management Fund - Institutional Shares | 5,024,015 | ||||||
| Total Investments: 100.9% (Cost: $227,427,713) |
224,787,309 | |||||||
| Liabilities in excess of other assets: (0.9)% | (1,966,540) | |||||||
| NET ASSETS: 100.0% | $ | 222,820,769 | ||||||
| Definitions: | |
| AGM | Assured Guaranty Municipal Corp. |
| CP | Certificate of Participation |
| GO | General Obligation |
| RB | Revenue Bond |
| SAW | State Aid Withholding |
| SBG | School Board Guaranteed |
| Footnotes: | |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| (p) | Puttable Security - the redemption date shown is when the security may be redeemed by the investor |
| Summary of Investments By Sector | % of Investments | Value | ||||||
| Education | 8.2 | % | $ | 18,348,833 | ||||
| Health Care | 4.2 | 9,542,640 | ||||||
| Housing | 0.2 | 398,086 | ||||||
| Industrial Revenue | 1.2 | 2,727,205 | ||||||
| Leasing | 6.8 | 15,358,095 | ||||||
| Local | 17.2 | 38,758,981 | ||||||
| Medical | 0.1 | 111,305 | ||||||
| Power | 4.4 | 9,946,306 | ||||||
| Solid Waste/Resource Recovery | 0.0 | 16,863 | ||||||
| Special Tax | 9.6 | 21,682,894 | ||||||
| State | 24.8 | 55,685,041 | ||||||
| Tobacco | 1.1 | 2,389,833 | ||||||
| Transportation | 13.4 | 30,025,769 | ||||||
| Water & Sewer | 6.6 | 14,771,443 | ||||||
| Money Market Fund | 2.2 | 5,024,015 | ||||||
| 100.0 | % | $ | 224,787,309 | |||||
The summary of inputs used to value the Fund’s investments as of January 31, 2018 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 219,763,294 | $ | — | $ | 219,763,294 | ||||||||
| Money Market Fund | 5,024,015 | — | — | 5,024,015 | ||||||||||||
| Total | $ | 5,024,015 | $ | 219,763,294 | $ | — | $ | 224,787,309 | ||||||||
* See Schedule of Investments for geographic sector breakouts.
There were no transfers between levels during the period ended January 31, 2018.
See Notes to Schedules of Investments
VANECK VECTORS CEF MUNICIPAL INCOME ETF
SCHEDULE OF INVESTMENTS
January 31, 2018 (unaudited)
| Number of Shares | Value | |||||||
| CLOSED-END FUNDS: 99.8% | ||||||||
| 93,874 | AllianceBernstein National Municipal Income Fund, Inc. | $ | 1,213,791 | |||||
| 54,965 | BlackRock Investment Quality Municipal Trust, Inc. | 765,662 | ||||||
| 38,398 | BlackRock Long-Term Municipal Advantage Trust | 439,273 | ||||||
| 137,342 | BlackRock Muni Intermediate Duration Fund, Inc. | 1,849,997 | ||||||
| 58,838 | BlackRock MuniAssets Fund, Inc. | 827,262 | ||||||
| 36,004 | BlackRock Municipal 2018 Term Trust | 535,739 | ||||||
| 45,954 | BlackRock Municipal 2020 Term Trust | 701,258 | ||||||
| 225,602 | BlackRock Municipal 2030 Target Term Trust | 4,825,627 | ||||||
| 30,747 | BlackRock Municipal Bond Trust | 449,214 | ||||||
| 77,293 | BlackRock Municipal Income Quality Trust | 1,041,910 | ||||||
| 102,100 | BlackRock Municipal Income Trust | 1,373,245 | ||||||
| 54,705 | BlackRock Municipal Income Trust II | 746,723 | ||||||
| 59,400 | BlackRock MuniEnhanced Fund, Inc. | 642,708 | ||||||
| 32,399 | BlackRock MuniHoldings Fund, Inc. | 509,636 | ||||||
| 74,902 | BlackRock MuniHoldings Investment Quality Fund | 1,053,871 | ||||||
| 50,703 | BlackRock MuniHoldings Quality Fund II, Inc. | 654,576 | ||||||
| 36,757 | BlackRock MuniHoldings Quality Fund, Inc. | 470,490 | ||||||
| 41,562 | BlackRock MuniVest Fund II, Inc. | 623,014 | ||||||
| 127,992 | BlackRock MuniVest Fund, Inc. | 1,195,445 | ||||||
| 107,387 | BlackRock MuniYield Fund, Inc. | 1,487,310 | ||||||
| 23,149 | BlackRock MuniYield Investment Fund | 325,938 | ||||||
| 65,737 | BlackRock MuniYield Quality Fund II, Inc. | 809,880 | ||||||
| 157,177 | BlackRock MuniYield Quality Fund III, Inc. | 2,007,150 | ||||||
| 69,975 | BlackRock MuniYield Quality Fund, Inc. | 1,003,441 | ||||||
| 113,221 | Deutsche Municipal Income Trust | 1,289,587 | ||||||
| 59,285 | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 736,320 | ||||||
| 59,252 | Dreyfus Municipal Income, Inc. | 493,569 | ||||||
| 96,328 | Dreyfus Strategic Municipal Bond Fund, Inc. | 760,991 | ||||||
| 121,366 | Dreyfus Strategic Municipals, Inc. | 975,783 | ||||||
| 220,365 | Eaton Vance Municipal Bond Fund | 2,653,195 | ||||||
| 32,734 | Eaton Vance Municipal Bond Fund II | 385,607 | ||||||
| 30,274 | Eaton Vance Municipal Income 2028 Term Trust | 596,095 | ||||||
| 69,862 | Eaton Vance Municipal Income Trust | 817,385 | ||||||
| 25,428 | Eaton Vance National Municipal Opportunities Trust | 545,176 | ||||||
| 140,787 | Invesco Advantage Municipal Income Trust II | 1,534,578 | ||||||
| 78,085 | Invesco Municipal Income Opportunities Trust | 605,159 | ||||||
| 218,210 | Invesco Municipal Opportunity Trust | 2,590,153 | ||||||
| 177,306 | Invesco Municipal Trust | 2,113,487 | ||||||
| 172,100 | Invesco Quality Municipal Income Trust | 2,053,153 | ||||||
| 155,526 | Invesco Trust for Investment Grade Municipals | 1,964,293 | ||||||
| 165,826 | Invesco Value Municipal Income Trust | 2,358,046 | ||||||
| 62,000 | MainStay Defined Term Municipal Opportunities Fund | 1,186,680 | ||||||
| 70,692 | MFS High Income Municipal Trust | 359,822 | ||||||
| 120,053 | MFS Municipal Income Trust | 800,753 | ||||||
| 43,786 | Neuberger Berman Intermediate Municipal Fund, Inc. | 615,631 | ||||||
| 554,694 | Nuveen AMT-Free Municipal Credit Income Fund | 8,137,361 | ||||||
| 27,759 | Nuveen AMT-Free Municipal Value Fund | 454,970 | ||||||
| 622,677 | Nuveen AMT-Free Quality Municipal Income Fund | 8,107,255 | ||||||
| 71,168 | Nuveen Enhanced Municipal Value Fund | 970,020 | ||||||
| 133,416 | Nuveen Intermediate Duration Municipal Term Fund | 1,669,034 | ||||||
| 38,077 | Nuveen Intermediate Duration Quality Municipal Term Fund | 485,482 | ||||||
| 411,323 | Nuveen Municipal Credit Income Fund | 5,898,372 | ||||||
| 124,754 | Nuveen Municipal High Income Opportunity Fund | 1,638,020 | ||||||
| 470,590 | Nuveen Municipal Value Fund, Inc. | 4,512,958 | ||||||
| 609,725 | Nuveen Quality Municipal Income Fund | 8,145,926 | ||||||
| 50,609 | Nuveen Select Tax-Free Income 2 Portfolio | 687,270 | ||||||
| 37,413 | Nuveen Select Tax-Free Income 3 Portfolio | 540,244 | ||||||
| 47,334 | Nuveen Select Tax-Free Income Portfolio | 668,829 | ||||||
| 43,960 | PIMCO Municipal Income Fund | 560,930 | ||||||
| 97,275 | PIMCO Municipal Income Fund II | 1,230,529 | ||||||
| 53,569 | PIMCO Municipal Income Fund III | 596,223 | ||||||
| 67,345 | Pioneer Municipal High Income Advantage Trust | 728,673 | ||||||
| 73,167 | Pioneer Municipal High Income Trust | 828,982 | ||||||
| 172,069 | Putnam Managed Municipal Income Trust | 1,216,528 | ||||||
| 111,484 | Putnam Municipal Opportunities Trust | 1,312,167 | ||||||
| 83,126 | Western Asset Managed Municipals Fund, Inc. | 1,113,057 | ||||||
| 20,933 | Western Asset Municipal Defined Opportunity Trust, Inc. | 434,360 | ||||||
| 63,715 | Western Asset Municipal High Income Fund, Inc. | 461,934 | ||||||
| 31,257 | Western Asset Municipal Partners Fund, Inc. | 450,101 | ||||||
| Total Closed-End Funds (Cost: $109,756,872) |
101,837,848 | |||||||
| MONEY MARKET FUND: 0.1% (Cost: $96,866) |
||||||||
| 96,866 | Dreyfus Government Cash Management Fund - Institutional Shares | 96,866 | ||||||
| Total Investments: 99.9% (Cost: $109,853,738) |
101,934,714 | |||||||
| Other assets less liabilities: 0.1% | 90,555 | |||||||
| NET ASSETS: 100.0% | $ | 102,025,269 | ||||||
| Summary of Investments by Sector | % of Investments | Value | ||||||
| Financial | 99.9 | % | $ | 101,837,848 | ||||
| Money Market Fund | 0.1 | 96,866 | ||||||
| 100.0 | % | $ | 101,934,714 | |||||
The summary of inputs used to value the Fund’s investments as of January 31, 2018 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Closed-End Funds | $ | 101,837,848 | $ | — | $ | — | $ | 101,837,848 | ||||||||
| Money Market Fund | 96,866 | — | — | 96,866 | ||||||||||||
| Total | $ | 101,934,714 | $ | — | $ | — | $ | 101,934,714 | ||||||||
There were no transfers between levels during the period ended January 31, 2018.
See Notes to Schedules of Investments
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
January 31, 2018 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 98.3% | ||||||||
| Alabama: 1.3% | ||||||||
| Alabama Industrial Development Authority, Solid Waste Disposal, Pine City Fiber Company Project (RB) | ||||||||
| $ | 745,000 | 6.45%, 03/05/18 (c) | $ | 740,217 | ||||
| 2,390,000 | 6.45%, 03/05/18 (c) | 2,389,833 | ||||||
| 2,750,000 | Alabama Special Care Facilities Financing Authority, Methodist Home for Aging (RB) 6.00%, 06/01/26 (c) | 3,066,085 | ||||||
| 500,000 | Alabama Special Care Facilities Financing Authority-Birmingham AL, Series 1 (RB) 5.25%, 06/01/25 | 552,040 | ||||||
| Alabama State University, General Tuition and Fee (RB) (XLCA) | ||||||||
| 1,540,000 | 4.63%, 03/05/18 (c) | 1,403,140 | ||||||
| 485,000 | 5.00%, 03/05/18 (c) | 485,039 | ||||||
| 680,000 | 5.25%, 03/05/18 (c) | 680,088 | ||||||
| Huntsville-Redstone Village Special Care Facilities Financing Authority (RB) | ||||||||
| 500,000 | 5.50%, 03/05/18 (c) | 400,230 | ||||||
| 1,185,000 | 5.50%, 03/05/18 (c) | 1,057,802 | ||||||
| Jefferson County, Alabama Sewer Revenue, Series D (RB) | ||||||||
| 9,000,000 | 6.00%, 10/01/23 (c) | 10,454,760 | ||||||
| 8,000,000 | 6.50%, 10/01/23 (c) | 9,496,320 | ||||||
| Jefferson County, Alabama Sewer Revenue, Series E (RB) | ||||||||
| 45,000 | 0.00%, 10/01/23 (c) ^ | 13,878 | ||||||
| 100,000 | 0.00%, 10/01/23 (c) ^ | 36,525 | ||||||
| 30,775,957 | ||||||||
| Alaska: 0.4% | ||||||||
| Northern Tobacco Securitization Corp., Series A (RB) | ||||||||
| 15,000 | 4.63%, 02/16/18 (c) | 15,429 | ||||||
| 5,580,000 | 5.00%, 02/16/18 (c) | 5,471,860 | ||||||
| 4,680,000 | 5.00%, 02/16/18 (c) | 4,679,860 | ||||||
| 1,520,000 | Northern Tobacco Securitization Corp., Series B (RB) 0.00%, 02/16/18 (c) ^ | 144,932 | ||||||
| 10,312,081 | ||||||||
| American Samoa: 0.0% | ||||||||
| 1,000,000 | American Samoa Economic Development Authority, Series A (RB) 6.63%, 09/01/25 (c) | 970,820 | ||||||
| Arizona: 1.9% | ||||||||
| Arizona Health Facilities Authority, Phoenix Children’s Hospital, Series A (RB) | ||||||||
| 200,000 | 5.00%, 02/01/20 | 211,432 | ||||||
| 350,000 | 5.00%, 02/01/21 | 378,707 | ||||||
| 930,000 | 5.00%, 02/01/22 (c) | 1,000,299 | ||||||
| 730,000 | 5.00%, 02/01/22 (c) | 782,049 | ||||||
| 310,000 | 5.00%, 02/01/22 (c) | 328,988 | ||||||
| Arizona Industrial Development Authority, American Charter School Foundation Project (RB) | ||||||||
| 2,940,000 | 6.00%, 07/01/27 (c) | 3,110,932 | ||||||
| 2,000,000 | 6.00%, 07/01/27 (c) | 2,131,600 | ||||||
| Arizona Industrial Development Authority, Basis School Project, Series A (RB) | ||||||||
| 250,000 | 5.13%, 07/01/26 (c) | 263,340 | ||||||
| 500,000 | 5.25%, 07/01/26 (c) | 527,800 | ||||||
| 500,000 | 5.38%, 07/01/26 (c) | 528,905 | ||||||
| 335,000 | Arizona Industrial Development Authority, Basis School Project, Series D (RB) 5.00%, 07/01/27 (c) | 346,427 | ||||||
| Arizona Industrial Development Authority, Education Facility, Series A (RB) | ||||||||
| 500,000 | 5.25%, 07/01/23 (c) | 491,025 | ||||||
| 2,000,000 | 5.50%, 07/01/23 (c) | 1,954,600 | ||||||
| Glendale Industrial Development Authority (RB) | ||||||||
| 2,000,000 | 5.00%, 11/15/24 (c) | 2,055,980 | ||||||
| 1,000,000 | 5.00%, 11/15/24 (c) | 1,037,560 | ||||||
| Industrial Development Authority of Phoenix, Basis Schools, Inc. Project, Series A (RB) | ||||||||
| 500,000 | 4.00%, 07/01/25 | 511,265 | ||||||
| 1,000,000 | 5.00%, 07/01/25 (c) | 1,035,010 | ||||||
| 1,500,000 | 5.00%, 07/01/25 (c) | 1,565,025 | ||||||
| 500,000 | 5.00%, 07/01/25 (c) | 517,825 | ||||||
| 675,000 | Industrial Development Authority of Phoenix, Legacy Traditional School Project (RB) 5.00%, 07/01/25 (c) | 693,900 | ||||||
| 750,000 | Industrial Development Authority of Phoenix, Legacy Traditional School Project, Series A (RB) 5.00%, 07/01/26 (c) | 786,825 | ||||||
| Industrial Development Authority of the County of Pima (RB) | ||||||||
| 1,000,000 | 5.00%, 06/15/22 (c) | 986,040 | ||||||
| 3,000,000 | 5.00%, 06/15/22 (c) | 3,001,410 | ||||||
| 750,000 | Maricopa County Industrial Development Authority, Paradise School Project (RB) 5.00%, 07/01/26 (c) | 770,182 | ||||||
| 400,000 | Peoria Industrial Development Authority, Sierra Winds Life Care Community Project, Series A (RB) 5.00%, 11/15/24 | 422,328 | ||||||
| Pima County Industrial Development Authority (RB) | ||||||||
| 250,000 | 5.25%, 07/01/26 (c) | 219,193 | ||||||
| 250,000 | 5.38%, 07/01/26 (c) | 213,878 | ||||||
| 250,000 | 5.50%, 07/01/26 (c) | 213,250 | ||||||
| 295,000 | 6.00%, 07/01/20 (c) | 270,901 | ||||||
| Salt Verde Financial Corp. (RB) | ||||||||
| 5,440,000 | 5.00%, 12/01/32 | 6,419,146 | ||||||
| 5,880,000 | 5.00%, 12/01/37 | 7,020,779 | ||||||
| 290,000 | 5.25%, 12/01/23 | 332,839 | ||||||
| 305,000 | 5.25%, 12/01/24 | 354,858 | ||||||
| 265,000 | 5.25%, 12/01/25 | 309,141 | ||||||
| 215,000 | 5.25%, 12/01/27 | 253,104 | ||||||
| 240,000 | 5.25%, 12/01/28 | 284,239 | ||||||
| 315,000 | 5.50%, 12/01/29 | 382,064 | ||||||
| 1,000,000 | Tempe Arizona Industrial Development Authority, Friendship Village of Tempe, Series A (RB) 6.25%, 12/01/21 (c) | 1,065,940 | ||||||
| 1,000,000 | The Industrial Development Authority of Pima County, Edkey Charter Schools Project (RB) 6.00%, 07/01/20 (c) | 856,460 | ||||||
| 43,635,246 | ||||||||
| Arkansas: 0.1% | ||||||||
| Pulaski County Public Facilities Board, Carti Project (RB) | ||||||||
| 440,000 | 5.25%, 07/01/23 (c) | 434,491 | ||||||
| 735,000 | 5.50%, 07/01/23 (c) | 719,227 | ||||||
| 1,153,718 | ||||||||
| California: 14.8% | ||||||||
| Alameda Corridor Transportation Authority, Second Subordinate Lien, Series B (RB) | ||||||||
| 2,050,000 | 5.00%, 10/01/26 (c) | 2,323,880 | ||||||
| 7,000,000 | 5.00%, 10/01/26 (c) | 7,918,260 | ||||||
| 5,000,000 | 5.00%, 10/01/26 (c) | 5,700,450 | ||||||
| 1,650,000 | 5.00%, 10/01/26 (c) | 1,874,449 | ||||||
| Anaheim Community Facilities District No. 08-1 (ST) | ||||||||
| 500,000 | 4.00%, 09/01/23 (c) | 510,930 | ||||||
| 750,000 | 4.00%, 09/01/23 (c) | 769,170 | ||||||
| 200,000 | 4.00%, 09/01/23 (c) | 206,752 | ||||||
| Antelope Valley Healthcare District, Series A (RB) | ||||||||
| 300,000 | 5.00%, 03/01/26 (c) | 312,948 | ||||||
| 1,250,000 | 5.25%, 03/01/26 (c) | 1,343,537 | ||||||
| 30,000 | California County Tobacco Securitization Agency, Alameda County Tobacco Asset Securitization Corp. (RB) 5.88%, 03/05/18 (c) | 30,333 | ||||||
| 105,000 | California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp. (RB) 5.25%, 02/16/18 (c) | 104,885 | ||||||
| 25,000 | California County Tobacco Securitization Agency, Kern County Tobacco Funding Corp. (RB) 5.00%, 06/01/21 | 27,746 | ||||||
| California County Tobacco Securitization Agency, Series A (RB) | ||||||||
| 15,000 | 5.00%, 02/16/18 (c) | 15,000 | ||||||
| 4,115,000 | 5.00%, 02/16/18 (c) | 4,083,397 | ||||||
| 1,200,000 | 5.45%, 12/01/18 (c) | 1,218,924 | ||||||
| 3,555,000 | 5.60%, 12/01/18 (c) | 3,612,164 | ||||||
| 8,190,000 | 5.70%, 12/01/18 (c) | 8,223,497 | ||||||
| 23,450,000 | California County Tobacco Securitization Agency, Series C (RB) 0.00%, 02/16/18 (c) ^ | 1,751,011 | ||||||
| 16,250,000 | California County Tobacco Securitization Agency, Series D (RB) 0.00%, 02/16/18 (c) ^ | 761,150 | ||||||
| California County Tobacco Securitization Agency, Sonoma County Securitization Corp. (RB) | ||||||||
| 150,000 | 5.00%, 03/05/18 (c) | 150,123 | ||||||
| 1,120,000 | 5.13%, 03/05/18 (c) | 1,120,090 | ||||||
| 2,000,000 | 5.25%, 03/05/18 (c) | 2,000,060 | ||||||
| California Health Facilities Financing Authority, Children’s Hospital, Series A (RB) | ||||||||
| 250,000 | 4.00%, 08/15/27 (c) | 260,128 | ||||||
| 80,000 | 4.25%, 11/15/22 (c) | 84,498 | ||||||
| California Municipal Finance Authority, California Baptist University (RB) | ||||||||
| 500,000 | 5.50%, 11/01/25 (c) | 553,720 | ||||||
| 1,000,000 | 6.13%, 11/01/23 (c) | 1,158,640 | ||||||
| 60,000 | California Municipal Finance Authority, Community Hospitals of Central California Obligated Group (RB) 5.50%, 02/01/19 (c) | 62,446 | ||||||
| California Municipal Finance Authority, Community Medical Centers, Series A (RB) | ||||||||
| 1,095,000 | 4.00%, 02/01/27 (c) | 1,114,064 | ||||||
| 500,000 | 4.25%, 02/01/25 (c) | 518,065 | ||||||
| 800,000 | 5.00%, 02/01/25 (c) | 883,832 | ||||||
| 280,000 | 5.00%, 02/01/27 (c) | 315,168 | ||||||
| 500,000 | 5.00%, 02/01/27 (c) | 561,565 | ||||||
| 750,000 | 5.00%, 02/01/27 (c) | 834,472 | ||||||
| California Municipal Finance Authority, Eisenhower Medical Center, Series A (RB) | ||||||||
| 250,000 | 5.00%, 07/01/27 (c) | 289,625 | ||||||
| 200,000 | 5.00%, 07/01/27 (c) | 232,590 | ||||||
| 485,000 | 5.75%, 07/01/20 (c) | 532,346 | ||||||
| 1,150,000 | California Municipal Finance Authority, Eisenhower Medical Center, Series B (RB) 5.00%, 07/01/27 (c) | 1,301,098 | ||||||
| 330,000 | California Municipal Finance Authority, Julian Charter School Project, Series A (RB) 5.00%, 03/01/25 | 341,108 | ||||||
| 230,000 | California Municipal Finance Authority, Northbay Healthcare Group (RB) 5.25%, 11/01/26 (c) | 252,811 | ||||||
| 1,000,000 | California Municipal Finance Authority, Northbay Healthcare Group, Series A (RB) 5.25%, 11/01/26 (c) | 1,102,300 | ||||||
| 500,000 | California Municipal Finance Authority, Palmdale Aerospace Academy, Series A (RB) 5.00%, 07/01/26 (c) | 509,610 | ||||||
| California Municipal Finance Authority, Rocketship Education, Series A (RB) | ||||||||
| 850,000 | 6.00%, 06/01/22 (c) | 906,457 | ||||||
| 930,000 | 7.00%, 06/01/22 (c) | 1,067,975 | ||||||
| 1,500,000 | California Municipal Finance Authority, Santa Rosa Academy Project, Series A (RB) 6.00%, 07/01/22 (c) | 1,610,805 | ||||||
| 1,000,000 | California Municipal Finance Authority, Series A (RB) 5.63%, 03/01/25 (c) | 1,007,780 | ||||||
| California Pollution Control Financing Authority (RB) | ||||||||
| 3,500,000 | 7.50%, 07/01/22 (c) | 3,708,460 | ||||||
| 2,435,000 | 8.00%, 07/01/27 (c) | 2,674,580 | ||||||
| 400,000 | California Public Finance Authority, Henry Mayo Newhall Hospital (RB) 5.00%, 10/15/26 (c) | 437,744 | ||||||
| California Public Finance Authority, NCCD-Claremont Properties LLC, Series A (RB) | ||||||||
| 4,150,000 | 5.00%, 07/01/27 (c) | 4,513,498 | ||||||
| 300,000 | 5.00%, 07/01/27 (c) | 323,820 | ||||||
| 385,000 | 5.00%, 07/01/27 (c) | 421,313 | ||||||
| 400,000 | California School Finance Authority, Bright Star Schools Obligated Group (RB) 5.00%, 06/01/27 (c) | 408,652 | ||||||
| California School Finance Authority, Rocketship Education Obligated Group, Series A (RB) | ||||||||
| 250,000 | 5.13%, 06/01/26 (c) | 261,270 | ||||||
| 250,000 | 5.25%, 06/01/26 (c) | 261,830 | ||||||
| 1,000,000 | California Statewide Communities Development Authority, Baptist University, Series A (RB) 5.00%, 11/01/27 (c) | 1,089,270 | ||||||
| California Statewide Communities Development Authority, Daughters of Charity Health System, Series A (RB) | ||||||||
| 1,950,000 | 5.50%, 03/05/18 (c) | 1,950,039 | ||||||
| 410,000 | 5.75%, 03/05/18 (c) | 411,037 | ||||||
| 3,270,000 | 5.75%, 03/05/18 (c) | 3,270,229 | ||||||
| 2,425,000 | 5.75%, 03/05/18 (c) | 2,425,824 | ||||||
| 60,000 | California Statewide Communities Development Authority, Daughters of Charity Health System, Series H (RB) 5.75%, 03/05/18 (c) | 60,152 | ||||||
| California Statewide Communities Development Authority, Independence Support, LLC Project (RB) | ||||||||
| 100,000 | 6.00%, 06/01/25 | 84,516 | ||||||
| 125,000 | 6.50%, 06/01/25 (c) | 95,571 | ||||||
| 90,000 | California Statewide Communities Development Authority, Irvine East Campus Apartments (RB) 5.00%, 05/15/20 | 96,357 | ||||||
| 75,000 | California Statewide Communities Development Authority, Lancer Plaza Project (RB) 5.63%, 11/01/23 (c) | 84,308 | ||||||
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A (RB) | ||||||||
| 1,100,000 | 5.00%, 06/01/26 (c) | 1,230,075 | ||||||
| 350,000 | 5.00%, 06/01/26 (c) | 394,643 | ||||||
| 3,535,000 | 5.00%, 06/01/26 (c) | 3,785,738 | ||||||
| 1,595,000 | 5.00%, 06/01/26 (c) | 1,721,037 | ||||||
| 5,940,000 | 5.25%, 12/01/24 (c) | 6,524,734 | ||||||
| 4,655,000 | 5.25%, 12/01/24 (c) | 5,045,834 | ||||||
| 2,000,000 | 5.25%, 12/01/24 (c) | 2,225,000 | ||||||
| 7,460,000 | 5.50%, 12/01/24 (c) | 8,150,572 | ||||||
| 125,000 | California Statewide Communities Development Authority, Provident Group Pomona Properties LLC, Series A (RB) 5.75%, 01/15/23 (c) | 134,564 | ||||||
| California Statewide Communities Development Authority, Series A (RB) | ||||||||
| 8,350,000 | 5.00%, 06/01/26 (c) | 8,917,633 | ||||||
| 11,150,000 | 5.25%, 06/01/26 (c) | 12,046,571 | ||||||
| 1,010,000 | California Statewide Communities Development Authority, Series L (RB) 4.90%, 07/20/19 (c) | 1,055,591 | ||||||
| 1,000,000 | California Statewide Communities Development Authority, The Terraces at San Joaquin Gardens Project, Series A (RB) 6.00%, 10/01/22 (c) | 1,088,700 | ||||||
| California Statewide Financing Authority, Pooled Tobacco Securitization Program (RB) | ||||||||
| 23,000,000 | 0.00%, 02/16/18 (c) ^ | 1,092,500 | ||||||
| 7,350,000 | 0.00%, 02/16/18 (c) ^ | 1,154,979 | ||||||
| 77,000,000 | 0.00%, 03/05/18 (c) ^ | 2,804,340 | ||||||
| 3,175,000 | 6.00%, 03/05/18 (c) | 3,175,921 | ||||||
| 900,000 | 6.00%, 03/05/18 (c) | 900,261 | ||||||
| 120,000 | Cathedral City, California Public Financing Authority, Series A (AMBAC) (TA) 4.50%, 03/05/18 (c) | 120,070 | ||||||
| 55,000 | Chino Public Financing Authority (ST) 5.00%, 09/01/22 (c) | 59,331 | ||||||
| 250,000 | City of Fremont, Community Facilities District No. 1 (ST) 5.00%, 09/01/25 (c) | 277,760 | ||||||
| City of Irvine, Community Facilities District No. 2013-3 (ST) | ||||||||
| 1,000,000 | 4.00%, 09/01/23 (c) | 1,013,770 | ||||||
| 1,800,000 | 4.00%, 09/01/23 (c) | 1,811,664 | ||||||
| 250,000 | 4.00%, 09/01/23 (c) | 258,440 | ||||||
| 230,000 | 4.00%, 09/01/23 (c) | 241,063 | ||||||
| 250,000 | 4.00%, 09/01/23 (c) | 261,078 | ||||||
| 750,000 | City of Irvine, Reassessment District No. 15-2 (SA) 5.00%, 09/02/25 (c) | 823,290 | ||||||
| 125,000 | City of Long Beach, California Marina System Revenue (RB) 5.00%, 05/15/25 (c) | 137,298 | ||||||
| 110,000 | City of Marysville, Fremont-Rideout Health Group (RB) 5.25%, 01/01/21 (c) | 113,560 | ||||||
| 995,000 | City of Rocklin, Community Facilities District No. 10 (ST) 5.00%, 09/01/25 (c) | 1,088,739 | ||||||
| City of Roseville, Fiddyment Ranch Community Facilities District No. 1 (ST) | ||||||||
| 500,000 | 3.75%, 09/01/27 (c) | 493,395 | ||||||
| 155,000 | 5.00%, 09/01/27 (c) | 173,515 | ||||||
| 135,000 | 5.00%, 09/01/27 (c) | 150,428 | ||||||
| 200,000 | City of Roseville, Westpark Community Facility District No. 1 (ST) 5.00%, 09/01/25 (c) | 222,208 | ||||||
| 225,000 | City of San Buenaventura, Community Memorial Health System (RB) 6.50%, 12/01/21 | 256,347 | ||||||
| 1,070,000 | City of San Clemente, Facilities District No. 2006-1 (ST) 5.00%, 09/01/25 (c) | 1,164,877 | ||||||
| 1,300,000 | Elk Grove Finance Authority (ST) 5.00%, 09/01/26 (c) | 1,436,318 | ||||||
| Foothill Transportation Corridor Agency, Toll Road Revenue, Series A (RB) | ||||||||
| 1,000,000 | 5.75%, 01/15/24 (c) | 1,151,820 | ||||||
| 2,500,000 | 6.00%, 01/15/24 (c) | 2,946,300 | ||||||
| Foothill Transportation Corridor Agency, Toll Road Revenue, Series B-2 (RB) | ||||||||
| 370,000 | 5.00%, 07/15/19 (c) (p) | 384,893 | ||||||
| 1,000,000 | 6.00%, 01/15/24 (c) | 1,176,120 | ||||||
| 6,525,000 | Foothill Transportation Corridor Agency, Toll Road Revenue, Series B-3 (RB) 5.50%, 07/15/22 (c) (p) | 7,392,042 | ||||||
| 1,000,000 | Foothill Transportation Corridor Agency, Toll Road Revenue, Series C (RB) 6.50%, 01/15/24 (c) | 1,186,490 | ||||||
| Golden State Tobacco Securitization Corp., California Tobacco Settlement, Series A-1 (RB) | ||||||||
| 6,915,000 | 5.00%, 02/16/18 (c) | 6,942,798 | ||||||
| 2,000,000 | 5.00%, 06/01/22 | 2,230,920 | ||||||
| 2,500,000 | 5.00%, 06/01/23 | 2,828,700 | ||||||
| 2,550,000 | 5.00%, 06/01/25 | 2,937,600 | ||||||
| 400,000 | 5.00%, 06/01/27 | 467,152 | ||||||
| 16,535,000 | 5.13%, 02/16/18 (c) | 16,534,835 | ||||||
| 27,955,000 | 5.75%, 02/16/18 (c) | 28,221,691 | ||||||
| 14,585,000 | Golden State Tobacco Securitization Corp., California Tobacco Settlement, Series A-2 (RB) 5.30%, 06/01/22 (c) | 14,749,956 | ||||||
| 73,680,000 | Golden State Tobacco Securitization Corp., California Tobacco Settlement, Series B (RB) 0.00%, 02/16/18 (c) ^ | 10,181,102 | ||||||
| 250,000 | Independent Cities Finance Authority, Mobil Home Park, Series A (RB) 3.75%, 10/15/26 (c) | 237,330 | ||||||
| Inland Empire Tobacco Securitization Authority (RB) | ||||||||
| 36,500,000 | 0.00%, 02/16/18 (c) ^ | 1,209,610 | ||||||
| 100,000 | 0.00%, 02/16/18 (c) ^ | 5,610 | ||||||
| 9,410,000 | 0.00%, 02/16/18 (c) ^ | 1,342,619 | ||||||
| 4,685,000 | Inland Empire Tobacco Securitization Authority, Series A (RB) 4.63%, 02/16/18 (c) | 4,686,921 | ||||||
| 775,000 | Inland Empire Tobacco Securitization Authority, Series B (RB) 5.75%, 06/01/21 (c) | 812,417 | ||||||
| 1,000,000 | Irvine Unified School District No. 09-1, Series D (ST) 5.00%, 09/01/27 (c) | 1,111,710 | ||||||
| 500,000 | Lake Elsinore Public Financing Authority (ST) 5.00%, 09/01/25 (c) | 554,110 | ||||||
| 50,000 | Lincoln Public Financing Authority, Twelve Bridges, Series B (SA) 6.00%, 09/02/21 (c) | 54,916 | ||||||
| Long Beach Bond Finance Authority, Natural Gas Purchase, Series A (RB) | ||||||||
| 320,000 | 5.00%, 11/15/29 | 374,112 | ||||||
| 565,000 | 5.00%, 11/15/35 | 667,389 | ||||||
| 1,905,000 | 5.50%, 11/15/30 | 2,352,675 | ||||||
| 2,670,000 | 5.50%, 11/15/32 | 3,342,066 | ||||||
| 490,000 | 5.50%, 11/15/37 | 615,322 | ||||||
| 1,500,000 | MSR Energy Authority, Series A (RB) 6.50%, 11/01/39 | 2,095,635 | ||||||
| 1,680,000 | MSR Energy Authority, Series B (RB) 6.13%, 11/01/29 | 2,068,802 | ||||||
| MSR Energy Authority, Series C (RB) | ||||||||
| 700,000 | 6.13%, 11/01/29 | 862,001 | ||||||
| 3,850,000 | 6.50%, 11/01/39 | 5,378,796 | ||||||
| 3,105,000 | 7.00%, 11/01/34 | 4,380,161 | ||||||
| Orange County Community Facilities District No. 1, Series A (ST) | ||||||||
| 1,000,000 | 4.25%, 08/15/25 (c) | 1,045,250 | ||||||
| 465,000 | 5.25%, 08/15/25 (c) | 526,385 | ||||||
| Palomar Health (RB) | ||||||||
| 500,000 | 5.00%, 11/01/26 (c) | 552,100 | ||||||
| 250,000 | 5.00%, 11/01/26 (c) | 279,833 | ||||||
| 365,000 | Palomar Pomerado Health Care (CP) 6.00%, 11/01/20 (c) | 408,194 | ||||||
| 115,000 | Patterson Public Financing Authority, Community Facilities District No. 2001-1, Series A (ST) 4.00%, 09/01/21 | 120,111 | ||||||
| 1,000,000 | Perris Union High School District Financing Authority (ST) 5.00%, 03/01/25 (c) | 1,099,250 | ||||||
| 750,000 | Poway Unified School District Public Financing Authority, Series A (ST) 5.00%, 09/01/25 (c) | 825,367 | ||||||
| 180,000 | Rancho Cordova Community Facilities District No. 2003-1 (ST) 4.00%, 09/01/26 (c) | 188,521 | ||||||
| 3,000,000 | River Islands Public Financing Authority, Community Facilities District No. 2003-1, Series A-1 (ST) 5.50%, 09/01/22 (c) | 3,215,670 | ||||||
| 25,000 | Sacramento County (CP) (AMBAC) 4.75%, 03/05/18 (c) | 25,075 | ||||||
| Sacramento County, Community Facilities District No. 2005-2 (ST) | ||||||||
| 500,000 | 5.00%, 09/01/26 (c) | 552,430 | ||||||
| 350,000 | 5.00%, 09/01/26 (c) | 385,613 | ||||||
| 3,120,000 | San Buenaventura, California Community Memorial Health System (RB) 7.50%, 12/01/21 (c) | 3,518,174 | ||||||
| San Joaquin Hills Transportation Corridor Agency (RB) | ||||||||
| 3,780,000 | 5.00%, 01/15/25 (c) | 4,203,549 | ||||||
| 1,750,000 | 5.00%, 01/15/25 (c) | 1,953,035 | ||||||
| 2,300,000 | 5.00%, 01/15/25 (c) | 2,603,669 | ||||||
| 500,000 | 5.00%, 01/15/25 (c) | 578,280 | ||||||
| 200,000 | 5.25%, 01/15/25 (c) | 222,998 | ||||||
| Saugus Hart School Facilities Financing Authority, Community Facilities District No. 2006-1 (ST) | ||||||||
| 500,000 | 5.00%, 03/01/26 (c) | 551,270 | ||||||
| 500,000 | 5.00%, 03/01/26 (c) | 553,120 | ||||||
| Silicon Valley Tobacco Securitization Authority (RB) | ||||||||
| 27,750,000 | 0.00%, 02/16/18 (c) ^ | 1,284,270 | ||||||
| 18,315,000 | 0.00%, 02/16/18 (c) ^ | 1,193,039 | ||||||
| 9,000,000 | 0.00%, 03/05/18 (c) ^ | 3,218,040 | ||||||
| 13,050,000 | South California Tobacco Securitization Authority, Series C (RB) 0.00%, 02/16/18 (c) ^ | 2,011,788 | ||||||
| 1,035,000 | Thousand Oaks, California Community Facilities, District No. 1994-1 (ST) 5.38%, 09/01/22 (c) | 1,096,655 | ||||||
| 8,000,000 | Tobacco Securitization Authority of Northern California (RB) 0.00%, 02/16/18 (c) ^ | 796,880 | ||||||
| Tobacco Securitization Authority of Northern California, Series A-1 (RB) | ||||||||
| 2,085,000 | 5.38%, 02/16/18 (c) | 2,089,045 | ||||||
| 6,025,000 | 5.50%, 02/16/18 (c) | 6,025,000 | ||||||
| Tobacco Securitization Authority of Southern California, Series A-1 (RB) | ||||||||
| 5,455,000 | 5.00%, 02/16/18 (c) | 5,470,874 | ||||||
| 7,425,000 | 5.13%, 02/16/18 (c) | 7,437,919 | ||||||
| 485,000 | Tobacco Securitization Authority of Southern California, Series B (RB) | |||||||
| 0.00%, 02/16/18 (c) ^ | 76,004 | |||||||
| 10,940,000 | Tobacco Securitization Authority of Southern California, Series D (RB) 0.00%, 02/16/18 (c) ^ | 1,340,259 | ||||||
| Tustin Community Facilities District, Series A (ST) | ||||||||
| 100,000 | 5.00%, 09/01/25 (c) | 110,119 | ||||||
| 100,000 | 5.00%, 09/01/25 (c) | 110,540 | ||||||
| 750,000 | Val Verde Unified School District (ST) 5.00%, 03/01/25 (c) | 818,520 | ||||||
| 600,000 | Vernon Electric System Revenue, Series A (RB) 5.13%, 08/01/19 (c) | 630,252 | ||||||
| 2,500,000 | West Contra Costa Healthcare District (CP) 6.25%, 07/01/21 (c) | 2,716,800 | ||||||
| 665,000 | Western Hills Water District, Diablo Grande Community Facilities District No. 1 (ST) 4.00%, 09/01/21 | 657,791 | ||||||
| 445,000 | William S. Hart Union High School District No. 2015-1 (ST) 5.00%, 09/01/26 (c) | 488,214 | ||||||
| 346,154,697 | ||||||||
| Colorado: 1.7% | ||||||||
| 1,000,000 | Base Village Metropolitan District No. 2, Series A (GO) 5.75%, 12/01/21 (c) | 1,023,130 | ||||||
| Castle Oaks Metropolitan District No 3 (GO) | ||||||||
| 500,000 | 5.00%, 12/01/20 (c) | 500,715 | ||||||
| 500,000 | 5.00%, 12/01/20 (c) | 503,480 | ||||||
| Centerra Metropolitan District No. 1 (TA) | ||||||||
| 500,000 | 5.00%, 12/01/22 (c) | 513,325 | ||||||
| 500,000 | 5.00%, 12/01/22 (c) | 518,320 | ||||||
| 500,000 | 5.00%, 12/01/22 (c) | 541,985 | ||||||
| 1,035,000 | City of Lakewood, Colorado Plaza Metropolitan District No. 1 (TA) 5.00%, 12/01/22 (c) | 1,072,177 | ||||||
| Colorado Educational and Cultural Facilities Authority, Loveland Classical Schools Project (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,009,530 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 509,955 | ||||||
| Colorado Health Facilities Authority, Catholic Health Initiatives, Series A (RB) | ||||||||
| 335,000 | 4.50%, 03/05/18 (c) | 335,452 | ||||||
| 250,000 | 4.75%, 03/05/18 (c) | 250,038 | ||||||
| 960,000 | 5.00%, 07/01/19 (c) | 982,608 | ||||||
| 240,000 | 5.00%, 02/01/21 (c) | 250,716 | ||||||
| 150,000 | 5.00%, 02/01/21 (c) | 161,484 | ||||||
| 245,000 | 5.25%, 07/01/19 (c) | 254,680 | ||||||
| 350,000 | Colorado Health Facilities Authority, Covenant Retirement Communities, Inc., Series A (RB) 5.00%, 12/01/22 (c) | 383,887 | ||||||
| 695,000 | Colorado Health Facilities Authority, Covenant Retirement Communities, Inc., Series B (RB) 4.00%, 12/01/22 (c) | 726,011 | ||||||
| Colorado Health Facilities Authority, Evangelical Lutheran Good Samaritan Society Project (RB) | ||||||||
| 2,000,000 | 5.00%, 06/01/27 (c) | 2,213,460 | ||||||
| 250,000 | 5.00%, 06/01/27 (c) | 278,988 | ||||||
| 375,000 | 5.00%, 06/01/27 (c) | 421,654 | ||||||
| Colorado Health Facilities Authority, Health and Residential, Volunteers of America Care Facilities (RB) | ||||||||
| 950,000 | 5.20%, 03/05/18 (c) | 950,589 | ||||||
| 1,700,000 | 5.30%, 03/05/18 (c) | 1,700,051 | ||||||
| 1,000,000 | Colorado Health Facilities Authority, Ralston Creek at Arvada Project, Series A (RB) 5.75%, 11/01/25 (c) | 1,011,800 | ||||||
| Colorado Health Facilities Authority, Senior Residences Project (RB) | ||||||||
| 1,000,000 | 6.75%, 06/01/22 (c) (d) * | 701,040 | ||||||
| 1,500,000 | 7.00%, 06/01/22 (c) (d) * | 1,048,995 | ||||||
| 1,150,000 | Colorado Health Facilities Authority, Sunny Vista Living Center Project (RB) 6.13%, 12/01/25 (c) | 1,211,571 | ||||||
| 2,245,000 | Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project (RB) 5.00%, 06/01/22 (c) | 2,394,001 | ||||||
| Colorado High Performance Transportation Enterprise (RB) | ||||||||
| 250,000 | 5.00%, 12/31/24 (c) | 271,565 | ||||||
| 250,000 | 5.00%, 12/31/24 (c) | 272,045 | ||||||
| 1,035,000 | Colorado Public Authority, Natural Gas Purchase (RB) 6.13%, 11/15/23 | 1,237,135 | ||||||
| Copperleaf Metropolitan District No. 2 (GO) | ||||||||
| 500,000 | 5.25%, 12/01/20 (c) | 527,135 | ||||||
| 500,000 | 5.75%, 12/01/20 (c) | 525,945 | ||||||
| 3,800,000 | Denver City and County, United Airlines, Inc. Project (RB) 5.00%, 10/01/23 (c) | 4,122,886 | ||||||
| Denver Convention Center Hotel Authority (RB) | ||||||||
| 250,000 | 5.00%, 12/01/26 (c) | 280,280 | ||||||
| 1,000,000 | 5.00%, 12/01/26 (c) | 1,142,430 | ||||||
| Dominion Water and Sanitation District (RB) | ||||||||
| 1,500,000 | 5.75%, 12/01/21 (c) | 1,576,290 | ||||||
| 500,000 | 6.00%, 12/01/21 (c) | 523,950 | ||||||
| Eaton Area Park and Recreation District (GO) | ||||||||
| 250,000 | 5.25%, 12/01/22 (c) | 264,828 | ||||||
| 310,000 | 5.50%, 12/01/22 (c) | 331,486 | ||||||
| 250,000 | 5.50%, 12/01/22 (c) | 270,760 | ||||||
| 1,000,000 | Fountain Urban Renewal Authority, Tax Increment Revenue Refunding and Improvement Bonds, Series A (TA) 4.50%, 11/01/25 (c) | 1,004,820 | ||||||
| Lambertson Farms Metropolitan District No. 1 (GO) | ||||||||
| 500,000 | 5.75%, 12/15/23 (c) | 503,920 | ||||||
| 500,000 | 6.00%, 12/15/23 (c) | 503,885 | ||||||
| Park Creek Metropolitan District, Series A (RB) | ||||||||
| 1,500,000 | 5.00%, 12/01/25 (c) | 1,674,630 | ||||||
| 650,000 | 5.00%, 12/01/25 (c) | 732,842 | ||||||
| 345,000 | Public Authority for Colorado Energy (RB) 6.25%, 11/15/28 | 434,924 | ||||||
| 1,000,000 | Southglenn Metropolitan District (GO) 5.00%, 12/01/21 (c) | 1,017,860 | ||||||
| 500,000 | Southlands Metropolitan District No. 1, Series A-1 (GO) 5.00%, 12/01/27 (c) | 533,575 | ||||||
| Sterling Ranch Community Authority Board, Colorado Limited Tax, Series A (RB) | ||||||||
| 500,000 | 5.00%, 12/01/22 (c) | 505,435 | ||||||
| 500,000 | 5.00%, 12/01/22 (c) | 508,060 | ||||||
| 40,236,328 | ||||||||
| Connecticut: 0.5% | ||||||||
| 630,000 | Bridgeport Housing Authority, Energy Performance Equipment (RB) 5.60%, 02/12/18 (c) | 615,384 | ||||||
| City of Hartford, Series A (GO) | ||||||||
| 435,000 | 5.00%, 04/01/20 | 434,913 | ||||||
| 475,000 | 5.00%, 04/01/23 (c) | 473,442 | ||||||
| City of Hartford, Series A (GO) | ||||||||
| 370,000 | 4.00%, 04/01/23 (c) | 352,525 | ||||||
| 100,000 | 5.00%, 04/01/23 | 99,955 | ||||||
| 345,000 | City of Hartford, Series B (GO) 4.00%, 04/01/23 (c) | 329,551 | ||||||
| 120,000 | Connecticut State Health & Educational Facilities Authority, Series F (RB) 4.00%, 07/01/26 (c) | 122,318 | ||||||
| Connecticut State Health & Educational Facilities Authority, Series J (RB) | ||||||||
| 735,000 | 4.25%, 07/01/22 (c) | 765,392 | ||||||
| 300,000 | 5.00%, 07/01/22 (c) | 323,025 | ||||||
| 385,000 | 5.00%, 07/01/22 (c) | 411,584 | ||||||
| Harbor Point Infrastructure Improvement District, Harbor Point Project, Series A (TA) | ||||||||
| 616,000 | 7.00%, 04/01/20 (c) | 667,947 | ||||||
| 1,500,000 | 7.88%, 04/01/20 (c) | 1,697,295 | ||||||
| 1,040,000 | Hartford Stadium Authority, Series A (RB) 4.00%, 02/01/25 (c) | 719,784 | ||||||
| Mohegan Tribe of Indians of Connecticut, Series C (RB) | ||||||||
| 700,000 | 4.75%, 02/01/20 | 704,452 | ||||||
| 250,000 | 5.75%, 02/01/24 | 266,808 | ||||||
| 1,000,000 | 6.25%, 02/01/26 (c) | 1,062,610 | ||||||
| 195,000 | State of Connecticut, Health and Educational Facilities Authority, Series I (RB) 4.50%, 07/01/20 (c) | 204,296 | ||||||
| State of Connecticut, Health and Educational Facilities Authority, Series J (RB) | ||||||||
| 655,000 | 4.50%, 07/01/22 (c) | 683,303 | ||||||
| 100,000 | 5.00%, 07/01/22 (c) | 107,289 | ||||||
| Town of Hamden, Connecticut, Series A (RB) | ||||||||
| 435,000 | 7.63%, 01/01/20 (c) | 456,298 | ||||||
| 2,000,000 | 7.75%, 01/01/20 (c) | 2,085,720 | ||||||
| 12,583,891 | ||||||||
| Delaware: 0.0% | ||||||||
| 275,000 | Delaware Economic Development Authority, Indian River Power, LLC Project (RB) 5.38%, 10/01/20 (c) | 286,498 | ||||||
| Delaware State Economic Development Authority, Series A (RB) | ||||||||
| 500,000 | 5.00%, 06/01/26 (c) | 503,355 | ||||||
| 250,000 | 5.00%, 06/01/26 (c) | 253,898 | ||||||
| 1,043,751 | ||||||||
| District of Columbia: 1.6% | ||||||||
| District of Columbia Tobacco Settlement Financing Corp. (RB) | ||||||||
| 36,000,000 | 0.00%, 02/16/18 (c) ^ | 3,583,800 | ||||||
| 56,785,000 | 0.00%, 03/05/18 (c) ^ | 8,356,481 | ||||||
| 69,000 | 6.50%, 05/15/33 | 78,216 | ||||||
| District of Columbia, Ingleside at Rock Creek Project, Series A (RB) | ||||||||
| 665,000 | 4.13%, 07/01/24 (c) | 672,894 | ||||||
| 1,000,000 | 5.00%, 07/01/24 (c) | 1,028,700 | ||||||
| 270,000 | 5.00%, 07/01/24 (c) | 281,100 | ||||||
| 250,000 | 5.00%, 07/01/24 (c) | 263,423 | ||||||
| 4,010,000 | District of Columbia, National Center for Law Enforcement Issue, Series A (RB) 7.75%, 07/01/21 (c) | 4,121,558 | ||||||
| 1,000,000 | District of Columbia, National Center for Law Enforcement Issue, Series B (RB) 6.38%, 03/05/18 (c) | 1,000,040 | ||||||
| District of Columbia, Provident Group - Howard Properties, LLC Issue (RB) | ||||||||
| 1,115,000 | 5.00%, 10/01/22 (c) | 1,144,280 | ||||||
| 395,000 | 5.00%, 10/01/22 (c) | 402,039 | ||||||
| 750,000 | 5.00%, 10/01/22 (c) | 751,800 | ||||||
| 985,000 | 6.25%, 04/01/21 (c) | 1,055,634 | ||||||
| 1,525,000 | 6.50%, 04/01/21 (c) | 1,638,551 | ||||||
| 1,450,000 | 6.50%, 04/01/21 (c) | 1,560,200 | ||||||
| 1,110,000 | District of Columbia, The Howard University Issue, Series A (RB) 6.25%, 04/01/21 (c) | 1,216,305 | ||||||
| Metropolitan Washington Airports Authority, Dulles Toll Road Revenue, Series A (RB) | ||||||||
| 705,000 | 0.00%, 10/01/37 ^ | 302,473 | ||||||
| 1,880,000 | 5.00%, 04/01/22 (c) | 2,019,214 | ||||||
| Metropolitan Washington Airports Authority, Dulles Toll Road Revenue, Series B (RB) | ||||||||
| 245,000 | 0.00%, 10/01/28 (c) (e) | 306,412 | ||||||
| 15,520,000 | 0.00%, 10/01/37 ^ | 6,920,058 | ||||||
| 36,703,178 | ||||||||
| Florida: 3.7% | ||||||||
| 1,490,000 | Alachua County, Florida Health Facilities Authority, Oak Hammock at the University of Florida Project, Series A (RB) 8.00%, 10/01/22 (c) | 1,737,459 | ||||||
| Alachua County, Florida Health Facilities Authority, Terraces at Bonita Springs Project, Series A (RB) | ||||||||
| 1,530,000 | 8.00%, 11/15/21 (c) | 1,742,899 | ||||||
| 1,000,000 | 8.13%, 11/15/21 (c) | 1,132,980 | ||||||
| Alachua County, Florida Industrial Development, Florida Retirement Village, Inc. Project, Series A (RB) | ||||||||
| 350,000 | 5.63%, 03/05/18 (c) | 350,921 | ||||||
| 1,660,000 | 5.88%, 03/05/18 (c) | 1,663,071 | ||||||
| 1,640,000 | 5.88%, 03/05/18 (c) | 1,643,083 | ||||||
| 55,000 | Brevard County, Florida Tuff Florida Tech Project (RB) 6.75%, 11/01/19 (c) | 57,165 | ||||||
| 1,335,000 | Cape Coral Health Facilities Authority, Gulf Care, Inc. Project (RB) 6.00%, 07/01/25 (c) | 1,444,256 | ||||||
| 500,000 | Capital Trust Agency Educational Facilities (RB) 5.25%, 06/15/27 (c) | 477,905 | ||||||
| 500,000 | Capital Trust Agency Tallahassee Tapestry Senior Housing Project, Series A (RB) 7.13%, 12/01/25 (c) | 525,445 | ||||||
| 1,000,000 | Capital Trust Agency Tuscan Gardens of Palm Cost Project, Series A (RB) 7.00%, 04/01/24 (c) | 948,890 | ||||||
| 2,220,000 | Capital Trust Agency Tuscan Senior Living Community Project, Series A (RB) 7.00%, 04/01/22 (c) | 2,170,228 | ||||||
| City of Tallahassee, Florida Health Facilities Authority, Memorial Healthcare, Inc. Project (RB) | ||||||||
| 1,310,000 | 4.00%, 06/01/25 (c) | 1,316,563 | ||||||
| 300,000 | 5.00%, 06/01/25 (c) | 323,229 | ||||||
| 2,500,000 | 5.00%, 06/01/25 (c) | 2,700,200 | ||||||
| City of Tallahassee, Florida Health Facilities Authority, Memorial Healthcare, Inc. Project, Series A (RB) | ||||||||
| 475,000 | 4.00%, 12/01/25 (c) | 474,801 | ||||||
| 5,040,000 | 5.00%, 12/01/25 (c) | 5,403,737 | ||||||
| Collier County Industrial Development Authority, Arlington of Naples Project, Series A (RB) | ||||||||
| 1,150,000 | 7.00%, 05/15/24 | 1,260,308 | ||||||
| 600,000 | 8.13%, 05/15/24 (c) | 667,194 | ||||||
| Florida Development Finance Corp., Florida Charter Foundation, Inc., Series A (RB) | ||||||||
| 1,000,000 | 4.75%, 07/15/26 (c) | 961,910 | ||||||
| 500,000 | 6.00%, 06/15/27 (c) | 503,160 | ||||||
| 1,000,000 | 6.13%, 06/15/27 (c) | 1,005,930 | ||||||
| Florida Development Finance Corp., Miami Arts Charter School Project, Series A (RB) | ||||||||
| 360,000 | 5.63%, 06/15/24 (c) | 354,193 | ||||||
| 450,000 | 5.88%, 06/15/24 (c) | 435,951 | ||||||
| 695,000 | 6.00%, 06/15/24 (c) | 658,061 | ||||||
| Florida Development Finance Corp., Renaissance Charter School, Inc. Projects, Series A (RB) | ||||||||
| 1,000,000 | 5.75%, 06/15/24 (c) | 1,065,920 | ||||||
| 500,000 | 6.00%, 06/15/25 (c) | 529,225 | ||||||
| 585,000 | 6.13%, 06/15/25 (c) | 611,185 | ||||||
| 2,850,000 | 7.63%, 06/15/21 (c) | 3,148,794 | ||||||
| 4,350,000 | Florida Development Finance Corp., Tuscan Isle ChampionsGate Project, Series A (RB) 6.38%, 06/01/23 (c) | 4,296,147 | ||||||
| Florida Development Finance Corp., Tuscan Isle Senior Living Community Project, Series A (RB) | ||||||||
| 2,400,000 | 7.00%, 06/01/22 (c) | 1,900,104 | ||||||
| 1,000,000 | 7.00%, 06/01/22 (c) | 793,090 | ||||||
| Halifax Hospital Medical Center (RB) | ||||||||
| 550,000 | 3.75%, 06/01/26 (c) | 530,057 | ||||||
| 125,000 | 4.00%, 06/01/25 (c) | 126,581 | ||||||
| 500,000 | Lake County, Village Veranda at Lady Lake Project, Series A-1 (RB) 7.13%, 01/01/27 (c) | 484,760 | ||||||
| 75,000 | Lakes by the Bay South Community Development District (SA) 5.00%, 11/01/22 (c) | 77,680 | ||||||
| Lee County Industrial Development Authority, Industrial Development, Community Charter Schools, LLC Projects, Series A (RB) | ||||||||
| 2,130,000 | 5.25%, 03/05/18 (c) | 2,131,896 | ||||||
| 3,500,000 | 5.38%, 03/05/18 (c) | 3,500,315 | ||||||
| 1,475,000 | 5.75%, 06/15/22 (c) | 1,480,531 | ||||||
| 300,000 | Leon County Educational Facilities Authority, Heritage Grove Project (RB) (ACA) 5.13%, 03/05/18 (c) | 291,861 | ||||||
| Martin County Health Facilities Authority, Martin Memorial Medical Center (RB) | ||||||||
| 530,000 | 4.00%, 11/15/24 (c) | 535,629 | ||||||
| 390,000 | 4.25%, 11/15/24 (c) | 395,261 | ||||||
| 100,000 | 5.13%, 11/15/21 (c) | 107,029 | ||||||
| 800,000 | 5.50%, 11/15/21 (c) | 883,712 | ||||||
| 1,250,000 | 5.50%, 11/15/21 (c) | 1,367,087 | ||||||
| Miami Beach Health Facilities Authority, Mount Sinai Medical Center (RB) | ||||||||
| 1,950,000 | 4.25%, 11/15/19 (c) | 1,954,894 | ||||||
| 925,000 | 5.00%, 11/15/24 (c) | 986,808 | ||||||
| 1,910,000 | 5.00%, 11/15/24 (c) | 2,043,490 | ||||||
| 250,000 | Miami World Center Community Development District (SA) 5.25%, 11/01/27 (c) | 265,088 | ||||||
| Miami-Dade County Industrial Development Authority, NCCD-Biscayne Properties LLC Project, Series A (RB) | ||||||||
| 1,735,000 | 5.00%, 06/01/25 (c) | 1,716,470 | ||||||
| 525,000 | 5.00%, 06/01/25 (c) | 543,953 | ||||||
| Miami-Dade County, Florida Seaport Department, Series A (RB) | ||||||||
| 240,000 | 5.00%, 10/01/23 (c) | 264,953 | ||||||
| 65,000 | 5.38%, 10/01/23 (c) | 73,744 | ||||||
| 175,000 | 6.00%, 10/01/23 (c) | 204,834 | ||||||
| 2,460,000 | Miami-Dade County, Florida Seaport Department, Series B (RB) | |||||||
| 6.00%, 10/01/23 (c) | 2,876,576 | |||||||
| 1,135,000 | Miami-Dade County, Industrial Development Authority, Series A (RB) | |||||||
| 5.00%, 06/01/25 (c) | 1,110,643 | |||||||
| Mid-Bay Bridge Authority, First Senior Lien, Series A (RB) | ||||||||
| 500,000 | 5.00%, 10/01/25 (c) | 554,265 | ||||||
| 500,000 | 5.00%, 10/01/25 (c) | 559,635 | ||||||
| 1,000,000 | Mid-Bay Bridge Authority, Second Senior Lien, Series C (RB) 5.00%, 10/01/25 (c) | 1,095,800 | ||||||
| 735,000 | Midtown Miami Community Development District, Infrastructure Project, Series B (SA) 4.25%, 05/01/23 (c) | 760,115 | ||||||
| Midtown Miami Community Development District, Parking Garage Project, Series A (SA) | ||||||||
| 2,230,000 | 4.25%, 05/01/23 (c) | 2,306,244 | ||||||
| 1,480,000 | 5.00%, 05/01/23 (c) | 1,560,083 | ||||||
| Northern Palm Beach County Improvement District (RB) | ||||||||
| 200,000 | 5.00%, 08/01/27 (c) | 210,344 | ||||||
| 200,000 | 5.00%, 08/01/27 (c) | 211,942 | ||||||
| 1,250,000 | Orange County, Florida Industrial Development Authority, VitAG Florida LLC Project (RB) 8.00%, 07/01/24 (c) | 724,475 | ||||||
| Orlando, Florida Aviation Authority, JetBlue Airways Corp. Project (RB) | ||||||||
| 1,740,000 | 5.00%, 05/15/23 (c) | 1,824,599 | ||||||
| 1,500,000 | 5.00%, 05/15/23 (c) | 1,594,995 | ||||||
| 1,500,000 | Palm Beach County Health Facilities Authority, Sinai Residences of Boca Raton Project, Series A (RB) 7.50%, 06/01/22 (c) | 1,753,620 | ||||||
| 200,000 | Palm Cost park Community Development District (SA) 5.70%, 03/05/18 (c) | 199,056 | ||||||
| 400,000 | Sumter County, Florida Village Community Development District No. 8 (SA) 6.13%, 05/01/20 (c) | 433,304 | ||||||
| 855,000 | Sumter County, Florida Village Community Development District No. 9 (SA) 5.50%, 05/01/22 (c) | 928,222 | ||||||
| 400,000 | Town of Davie, Series A (RB) 6.00%, 04/01/23 (c) | 453,920 | ||||||
| Village Community Development District No. 12 (SA) | ||||||||
| 250,000 | 3.25%, 05/01/26 | 253,275 | ||||||
| 2,495,000 | 3.63%, 05/01/26 (c) | 2,481,727 | ||||||
| 2,500,000 | 3.88%, 05/01/26 (c) | 2,412,825 | ||||||
| 86,576,302 | ||||||||
| Georgia: 0.9% | ||||||||
| 15,000 | Albany-Dougherty Inner City Authority, Series A (RB) (XLCA) 4.50%, 03/05/18 (c) | 15,006 | ||||||
| Atlanta Development Authority, Senior Health Care Facilities, Series A-1 (RB) | ||||||||
| 1,000,000 | 6.50%, 01/01/28 (c) | 1,007,910 | ||||||
| 2,000,000 | 6.75%, 01/01/28 (c) | 2,043,280 | ||||||
| 2,500,000 | 7.00%, 01/01/28 (c) | 2,571,725 | ||||||
| Cobb County Development Authority, Provident Village at Creekside Project, Series A (RB) | ||||||||
| 250,000 | 6.00%, 07/01/23 (c) | 221,343 | ||||||
| 500,000 | 6.00%, 07/01/23 (c) | 464,245 | ||||||
| DeKalb County, Georgia Hospital Authority, DeKalb Medical Center, Inc. Project (RB) | ||||||||
| 1,000,000 | 5.25%, 09/01/20 | 1,057,010 | ||||||
| 200,000 | 6.00%, 09/01/20 (c) | 216,704 | ||||||
| 2,100,000 | 6.13%, 09/01/20 (c) | 2,263,359 | ||||||
| Greene County Development Authority, Glen-I, LLC Project, Series A (RB) | ||||||||
| 500,000 | 6.13%, 01/01/25 | 474,265 | ||||||
| 625,000 | 7.25%, 01/01/25 (c) | 591,694 | ||||||
| Macon-Bibb County Urban Development Authority, Academy for Classical Education, Inc., Series A (RB) | ||||||||
| 250,000 | 5.75%, 06/15/27 (c) | 259,703 | ||||||
| 500,000 | 5.88%, 06/15/27 (c) | 518,735 | ||||||
| 1,000,000 | 6.00%, 06/15/27 (c) | 1,026,800 | ||||||
| Main Street Natural Gas, Inc. Gas Project, Series A-1 (RB) | ||||||||
| 320,000 | 5.50%, 09/15/23 | 370,573 | ||||||
| 10,000 | 5.50%, 09/15/27 | 12,047 | ||||||
| 200,000 | Main Street Natural Gas, Inc. Gas Project, Series B (RB) 5.00%, 03/15/21 | 217,484 | ||||||
| Marietta Development Authority, Life University, Inc. Project, Series A (RB) | ||||||||
| 500,000 | 5.00%, 11/01/27 (c) | 526,780 | ||||||
| 750,000 | 5.00%, 11/01/27 (c) | 802,500 | ||||||
| Private Colleges and Universities Authority, Savannah College of Art and Design Projects (RB) | ||||||||
| 1,200,000 | 4.13%, 04/01/24 (c) | 1,233,168 | ||||||
| 5,405,000 | 5.00%, 04/01/24 (c) | 5,881,991 | ||||||
| 21,776,322 | ||||||||
| Guam: 0.6% | ||||||||
| A. B. Won Pat International Airport Authority, Series C (RB) | ||||||||
| 1,000,000 | 5.00%, 10/01/21 | 1,055,330 | ||||||
| 200,000 | 6.25%, 10/01/23 (c) | 226,706 | ||||||
| Government of Guam, Series A (RB) | ||||||||
| 620,000 | 5.00%, 12/01/26 (c) | 671,993 | ||||||
| 50,000 | 6.00%, 11/15/19 | 52,190 | ||||||
| 1,100,000 | Guam Economic Development and Commerce Authority (RB) 5.63%, 02/16/18 (c) | 1,087,163 | ||||||
| 1,100,000 | Guam Government Department of Education, John F. Kennedy Project, Series A (CP) 6.88%, 12/01/20 (c) | 1,145,661 | ||||||
| 1,250,000 | Guam Government Limited Obligation, Series A (RB) 5.63%, 12/01/19 (c) | 1,341,550 | ||||||
| Guam Government Waterworks Authority, Water and Wastewater System (RB) | ||||||||
| 1,375,000 | 5.00%, 07/01/26 (c) | 1,485,055 | ||||||
| 500,000 | 5.25%, 07/01/23 (c) | 539,885 | ||||||
| 355,000 | 5.50%, 07/01/20 (c) | 387,383 | ||||||
| 3,530,000 | 5.50%, 07/01/23 (c) | 3,903,792 | ||||||
| 355,000 | 5.63%, 07/01/20 (c) | 388,430 | ||||||
| Guam Power Authority, Series A (RB) | ||||||||
| 345,000 | 5.00%, 10/01/22 (c) | 363,730 | ||||||
| 250,000 | 5.50%, 10/01/20 (c) | 274,773 | ||||||
| 12,923,641 | ||||||||
| Hawaii: 0.4% | ||||||||
| 1,380,000 | Kuakini Health System, Series A (RB) 6.38%, 03/05/18 (c) | 1,379,903 | ||||||
| 1,545,000 | Kuakini, Hawaii Health System, Special Purpose Revenue, Series A (RB) 6.30%, 03/05/18 (c) | 1,549,620 | ||||||
| State of Hawaii Department of Budget and Finance, Series A (RB) | ||||||||
| 500,000 | 5.00%, 01/01/25 (c) | 487,450 | ||||||
| 1,400,000 | 6.25%, 07/01/23 (c) | 1,476,720 | ||||||
| 2,085,000 | 6.63%, 07/01/23 (c) | 2,213,394 | ||||||
| 2,000,000 | 6.88%, 07/01/23 (c) | 2,116,520 | ||||||
| 9,223,607 | ||||||||
| Idaho: 0.4% | ||||||||
| Idaho Health Facilities Authority, Madison Memorial Hospital Project (RB) | ||||||||
| 450,000 | 3.50%, 09/01/26 (c) | 397,197 | ||||||
| 1,135,000 | 5.00%, 09/01/26 (c) | 1,213,315 | ||||||
| Idaho Health Facilities Authority, Terraces of Boise Project, Series A (RB) | ||||||||
| 100,000 | 7.00%, 10/01/24 | 111,748 | ||||||
| 900,000 | 7.38%, 10/01/24 (c) | 1,007,361 | ||||||
| 2,000,000 | 8.00%, 10/01/24 (c) | 2,286,380 | ||||||
| 1,000,000 | 8.13%, 10/01/24 (c) | 1,147,090 | ||||||
| 2,175,000 | Nez Perce County, Potlatch Corp. Project (RB) 2.75%, 10/01/24 | 2,147,508 | ||||||
| 8,310,599 | ||||||||
| Illinois: 12.6% | ||||||||
| Chicago Board of Education, Series A (GO) | ||||||||
| 3,135,000 | 5.00%, 12/01/21 (c) | 3,161,961 | ||||||
| 10,880,000 | 5.00%, 12/01/22 (c) | 10,981,402 | ||||||
| 350,000 | 5.25%, 12/01/21 (c) | 356,409 | ||||||
| 75,000 | 5.50%, 12/01/19 | 78,312 | ||||||
| 6,505,000 | 5.50%, 12/01/21 (c) | 6,694,230 | ||||||
| 110,000 | 5.50%, 12/01/25 | 122,340 | ||||||
| 13,920,000 | 7.00%, 12/01/25 (c) | 16,344,725 | ||||||
| 5,200,000 | 7.00%, 12/01/25 (c) | 6,155,032 | ||||||
| 250,000 | 7.00%, 12/01/27 (c) | 301,845 | ||||||
| Chicago Board of Education, Series B (GO) | ||||||||
| 1,165,000 | 5.00%, 12/01/22 (c) | 1,178,863 | ||||||
| 1,105,000 | 5.00%, 12/01/22 (c) | 1,118,625 | ||||||
| Chicago Board of Education, Series C (GO) | ||||||||
| 1,720,000 | 5.00%, 12/01/18 (c) | 1,726,553 | ||||||
| 1,005,000 | 5.00%, 12/01/18 (c) | 1,008,497 | ||||||
| 1,060,000 | 5.00%, 12/01/18 (c) | 1,072,073 | ||||||
| 600,000 | 5.00%, 12/01/18 (c) | 607,278 | ||||||
| 250,000 | 5.00%, 12/01/27 (c) | 258,220 | ||||||
| 250,000 | 5.00%, 12/01/27 (c) | 261,853 | ||||||
| 2,000,000 | 5.00%, 12/01/27 | 2,119,400 | ||||||
| 745,000 | 5.25%, 12/01/18 (c) | 752,122 | ||||||
| 135,000 | 5.25%, 12/01/18 (c) | 136,145 | ||||||
| 730,000 | 5.25%, 12/01/18 (c) | 735,292 | ||||||
| 4,355,000 | 5.25%, 12/01/24 (c) | 4,550,191 | ||||||
| 2,730,000 | 5.25%, 12/01/24 (c) | 2,832,839 | ||||||
| 315,000 | 6.00%, 12/01/24 (c) | 345,602 | ||||||
| 1,770,000 | Chicago Board of Education, Series E (GO) 5.13%, 12/01/24 (c) | 1,840,658 | ||||||
| Chicago Board of Education, Series F (GO) | ||||||||
| 1,185,000 | 5.00%, 12/01/20 (c) | 1,202,396 | ||||||
| 1,265,000 | 5.00%, 12/01/20 | 1,320,508 | ||||||
| 2,500,000 | Chicago Board of Education, Series H (GO) 5.00%, 12/01/27 (c) | 2,576,225 | ||||||
| 400,000 | Chicago O’Hare International Airport, Senior Lien (RB) 5.50%, 01/01/23 (c) | 454,956 | ||||||
| Chicago School Reform Board of Trustees, Series A (GO) | ||||||||
| 150,000 | 0.00%, 12/01/23 ^ | 119,960 | ||||||
| 425,000 | 0.00%, 12/01/29 ^ | 248,153 | ||||||
| Chicago School Reform Board of Trustees, Series B-1 (GO) | ||||||||
| 245,000 | 0.00%, 12/01/21 ^ | 215,157 | ||||||
| 400,000 | 0.00%, 12/01/24 ^ | 303,560 | ||||||
| 1,250,000 | 0.00%, 12/01/25 ^ | 895,150 | ||||||
| 695,000 | 0.00%, 12/01/26 ^ | 469,973 | ||||||
| 200,000 | 0.00%, 12/01/28 ^ | 122,470 | ||||||
| 245,000 | 0.00%, 12/01/30 ^ | 136,181 | ||||||
| 345,000 | Chicago Transit Authority, Federal Transit Administration Section 5307 (RB) 5.00%, 06/01/21 | 375,850 | ||||||
| Chicago, Illinois, Series A (GO) | ||||||||
| 480,000 | 5.00%, 01/01/20 (c) | 496,718 | ||||||
| 95,000 | 5.25%, 02/23/18 (c) | 95,286 | ||||||
| 2,050,000 | 5.25%, 01/01/21 (c) | 2,110,639 | ||||||
| 1,320,000 | 5.50%, 01/01/25 (c) | 1,428,583 | ||||||
| 150,000 | 5.75%, 01/01/27 (c) | 169,514 | ||||||
| Chicago, Illinois, Series C (GO) | ||||||||
| 1,665,000 | 5.00%, 01/01/19 (c) | 1,685,862 | ||||||
| 670,000 | 5.00%, 01/01/19 (c) | 683,433 | ||||||
| 300,000 | 5.00%, 01/01/20 | 314,442 | ||||||
| 1,035,000 | 5.00%, 01/01/22 | 1,116,837 | ||||||
| 1,050,000 | 5.00%, 01/01/24 | 1,144,573 | ||||||
| 430,000 | 5.00%, 01/01/26 (c) | 451,762 | ||||||
| 380,000 | 5.00%, 01/01/26 | 418,540 | ||||||
| Chicago, Illinois, Series D (GO) | ||||||||
| 220,000 | 5.00%, 01/01/19 (c) | 222,757 | ||||||
| 520,000 | 5.50%, 01/01/25 (c) | 562,775 | ||||||
| 100,000 | City of Chicago (GO) | |||||||
| 0.00%, 01/01/29 ^ | 62,722 | |||||||
| 915,000 | City of Chicago, Modern School Across Chicago Program, Series A (GO) 5.00%, 12/01/20 (c) | 964,017 | ||||||
| City of Chicago, Neighborhoods Alive 21 Program, Series B (GO) | ||||||||
| 235,000 | 5.00%, 01/01/25 | 257,682 | ||||||
| 910,000 | 5.25%, 01/01/25 (c) | 986,085 | ||||||
| 945,000 | 5.25%, 01/01/25 (c) | 1,028,793 | ||||||
| 7,990,000 | 5.50%, 01/01/25 (c) | 8,612,341 | ||||||
| 250,000 | 5.50%, 01/01/25 (c) | 272,290 | ||||||
| 115,000 | 5.50%, 01/01/25 (c) | 125,907 | ||||||
| 1,000,000 | City of Chicago, O’Hare International Airport, Senior Lien (RB) 5.75%, 01/01/23 (c) | 1,147,880 | ||||||
| City of Chicago, Series A (GO) | ||||||||
| 700,000 | 4.63%, 01/01/21 (c) | 698,908 | ||||||
| 110,000 | 5.00%, 03/05/18 (c) | 110,433 | ||||||
| 50,000 | 5.00%, 01/01/20 (c) | 52,187 | ||||||
| 670,000 | 5.00%, 01/01/20 (c) | 691,949 | ||||||
| 150,000 | 5.00%, 01/01/20 (c) | 155,763 | ||||||
| 500,000 | 5.00%, 12/01/20 (c) | 530,695 | ||||||
| 1,190,000 | 5.00%, 01/01/21 (c) | 1,213,193 | ||||||
| 370,000 | 5.00%, 01/01/21 | 394,006 | ||||||
| 905,000 | 5.00%, 01/01/22 (c) | 935,797 | ||||||
| 840,000 | 5.00%, 01/01/22 (c) | 866,746 | ||||||
| 1,515,000 | 5.00%, 01/01/22 (c) | 1,702,284 | ||||||
| 395,000 | 5.00%, 01/01/23 | 429,329 | ||||||
| 610,000 | 5.00%, 01/01/24 (c) | 638,225 | ||||||
| 885,000 | 5.00%, 01/01/24 (c) | 923,586 | ||||||
| 935,000 | 5.00%, 01/01/24 (c) | 973,774 | ||||||
| 320,000 | 5.25%, 03/05/18 (c) | 320,451 | ||||||
| 270,000 | 5.25%, 03/05/18 (c) | 270,502 | ||||||
| 230,000 | 5.25%, 03/05/18 (c) | 230,442 | ||||||
| 1,120,000 | 5.25%, 01/01/24 (c) | 1,196,082 | ||||||
| 600,000 | 5.25%, 01/01/24 (c) | 637,506 | ||||||
| 975,000 | 5.25%, 01/01/24 (c) | 1,059,981 | ||||||
| 150,000 | 5.25%, 01/01/24 (c) | 161,996 | ||||||
| 280,000 | 5.25%, 01/01/24 (c) | 301,930 | ||||||
| 880,000 | 5.38%, 01/01/25 (c) | 960,194 | ||||||
| 580,000 | 5.50%, 01/01/25 (c) | 624,457 | ||||||
| 445,000 | 5.50%, 01/01/25 (c) | 480,217 | ||||||
| 500,000 | 5.63%, 01/01/27 (c) | 563,595 | ||||||
| 1,000,000 | 5.63%, 01/01/27 (c) | 1,140,920 | ||||||
| 5,250,000 | 6.00%, 01/01/27 (c) | 6,009,412 | ||||||
| 870,000 | City of Chicago, Series B (GO) 5.00%, 01/01/23 | 945,612 | ||||||
| City of Chicago, Series C (GO) | ||||||||
| 520,000 | 0.00%, 01/01/30 ^ | 294,486 | ||||||
| 560,000 | 5.00%, 01/01/19 (c) | 566,916 | ||||||
| 405,000 | 5.00%, 01/01/19 (c) | 412,642 | ||||||
| 1,175,000 | 5.00%, 01/01/19 (c) | 1,189,828 | ||||||
| 1,800,000 | 5.00%, 01/01/22 (c) | 1,925,784 | ||||||
| 110,000 | 5.00%, 01/01/22 (c) | 116,190 | ||||||
| 110,000 | 5.00%, 01/01/22 (c) | 116,272 | ||||||
| 1,760,000 | 5.00%, 01/01/25 | 1,929,875 | ||||||
| City of Chicago, Series D (GO) | ||||||||
| 305,000 | 5.00%, 01/01/19 (c) | 308,767 | ||||||
| 660,000 | 5.50%, 01/01/25 (c) | 709,771 | ||||||
| 1,020,000 | 5.50%, 01/01/25 (c) | 1,099,448 | ||||||
| 2,635,000 | 5.50%, 01/01/25 (c) | 2,843,534 | ||||||
| City of Chicago, Series E (GO) | ||||||||
| 910,000 | 5.50%, 01/01/25 (c) | 977,495 | ||||||
| 915,000 | 5.50%, 01/01/25 (c) | 986,269 | ||||||
| 1,000,000 | City of Chicago, Waterworks Revenue, Second Lien (RB) (AMBAC) 5.75%, 11/01/30 | 1,152,160 | ||||||
| City of Harvey, Series A (GO) | ||||||||
| 465,000 | 5.50%, 03/05/18 (c) (d) * | 315,484 | ||||||
| 3,600,000 | 5.63%, 03/05/18 (c) (d) * | 2,369,484 | ||||||
| 125,000 | Cook County Community College District No. 508 (GO) 5.25%, 12/01/23 (c) | 135,823 | ||||||
| 1,020,000 | Cook County, Recovery Zone Facility, Navistar International Corp. Project (RB) 6.75%, 10/15/20 (c) | 1,097,102 | ||||||
| Illinois Finance Authority, Admiral Lake Project (RB) | ||||||||
| 4,500,000 | 5.00%, 05/15/24 (c) | 4,424,175 | ||||||
| 1,500,000 | 5.13%, 05/15/24 (c) | 1,467,495 | ||||||
| 500,000 | 5.25%, 05/15/24 (c) | 492,535 | ||||||
| 3,000,000 | 5.50%, 05/15/24 (c) | 2,995,050 | ||||||
| 425,000 | Illinois Finance Authority, Centegra Health System (RB) 4.00%, 09/01/22 (c) | 416,700 | ||||||
| Illinois Finance Authority, Centegra Health System, Series A (RB) | ||||||||
| 445,000 | 4.63%, 09/01/24 (c) | 457,567 | ||||||
| 400,000 | 5.00%, 09/01/24 (c) | 425,548 | ||||||
| 250,000 | 5.00%, 09/01/24 (c) | 261,680 | ||||||
| 5,000 | Illinois Finance Authority, Central Baptist Village (RB) 5.38%, 03/05/18 (c) | 5,004 | ||||||
| Illinois Finance Authority, Franciscan Communities, Inc., Series A (RB) | ||||||||
| 695,000 | 4.75%, 05/15/23 (c) | 723,947 | ||||||
| 260,000 | 5.13%, 05/15/23 (c) | 273,923 | ||||||
| 860,000 | 5.25%, 05/15/23 (c) | 909,450 | ||||||
| 1,000,000 | Illinois Finance Authority, Friendship Village of Schaumburg (RB) 5.00%, 02/15/27 (c) | 981,920 | ||||||
| Illinois Finance Authority, Institute of Technology, Series A (RB) | ||||||||
| 890,000 | 5.00%, 03/05/18 (c) | 868,773 | ||||||
| 2,610,000 | 5.00%, 03/05/18 (c) | 2,614,150 | ||||||
| 500,000 | Illinois Finance Authority, Intrinsic School Project, Series A (RB) 6.00%, 12/01/25 (c) | 512,495 | ||||||
| Illinois Finance Authority, Lutheran Home and Obligated Group (RB) | ||||||||
| 500,000 | 5.50%, 05/15/22 (c) | 536,365 | ||||||
| 400,000 | 5.75%, 05/15/22 (c) | 422,292 | ||||||
| 1,555,000 | Illinois Finance Authority, Navistar International Corp. Project (RB) 6.75%, 10/15/20 (c) | 1,672,542 | ||||||
| 1,000,000 | Illinois Finance Authority, Norwegian American Hospital Inc. (RB) 7.75%, 09/15/20 (c) | 1,102,160 | ||||||
| Illinois Finance Authority, Park Place of Elmhurst Project, Series A (RB) | ||||||||
| 285,000 | 6.20%, 05/15/20 (c) | 283,809 | ||||||
| 200,000 | 6.44%, 05/15/20 (c) | 198,918 | ||||||
| 400,000 | Illinois Finance Authority, Park Place of Elmhurst Project, Series B (RB) 5.63%, 05/15/20 | 397,388 | ||||||
| Illinois Finance Authority, Presence Health Network, Series C (RB) | ||||||||
| 390,000 | 4.00%, 02/15/27 (c) | 392,941 | ||||||
| 250,000 | 4.00%, 02/15/27 (c) | 250,113 | ||||||
| 330,000 | 4.00%, 02/15/27 (c) | 336,016 | ||||||
| 290,000 | 5.00%, 02/15/24 | 325,203 | ||||||
| 150,000 | 5.00%, 02/15/27 (c) | 171,293 | ||||||
| 400,000 | 5.00%, 02/15/27 (c) | 440,916 | ||||||
| Illinois Finance Authority, Roosevelt University Project (RB) | ||||||||
| 305,000 | 5.75%, 10/01/19 (c) | 320,482 | ||||||
| 1,390,000 | 6.25%, 10/01/19 (c) | 1,468,062 | ||||||
| 2,855,000 | 6.50%, 10/01/19 (c) | 3,024,473 | ||||||
| 100,000 | 6.50%, 10/01/19 (c) | 105,852 | ||||||
| Illinois Finance Authority, Silver Cross Hospital and Medical Center, Series C (RB) | ||||||||
| 230,000 | 5.00%, 08/15/25 (c) | 248,561 | ||||||
| 525,000 | 5.00%, 08/15/25 (c) | 560,621 | ||||||
| Illinois Finance Authority, Swedish Covenant Hospital, Series A (RB) | ||||||||
| 460,000 | 5.75%, 02/15/20 (c) | 497,605 | ||||||
| 270,000 | 6.00%, 02/15/20 (c) | 293,420 | ||||||
| 880,000 | Illinois Finance Authority, Three Crowns Park (RB) 5.25%, 02/15/24 (c) | 929,878 | ||||||
| 100,000 | Illinois Finance Authority, Uno Chapter School Network, Inc. Project, Series B (RB) 7.13%, 10/01/21 (c) | 104,930 | ||||||
| 6,745,000 | Illinois Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series B (RB) 4.25%, 06/15/22 (c) | 6,555,061 | ||||||
| Illinois Sports Facilities Authority (RB) (AMBAC) | ||||||||
| 490,000 | 0.00%, 06/15/26 ^ | 348,880 | ||||||
| 1,000,000 | 5.00%, 06/15/24 (c) | 1,102,340 | ||||||
| Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project (RB) | ||||||||
| 150,000 | 0.00%, 06/15/29 ^ | 94,032 | ||||||
| 200,000 | 0.00%, 06/15/30 ^ | 118,738 | ||||||
| 220,000 | 0.00%, 12/15/30 ^ | 127,244 | ||||||
| 125,000 | 0.00%, 06/15/31 ^ | 70,039 | ||||||
| 500,000 | 0.00%, 12/15/34 ^ | 230,250 | ||||||
| Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series A (RB) | ||||||||
| 100,000 | 0.00%, 06/15/34 ^ | 47,120 | ||||||
| 160,000 | 0.00%, 06/15/37 ^ | 64,571 | ||||||
| 7,375,000 | 5.00%, 06/15/22 (c) | 7,721,846 | ||||||
| 3,125,000 | 5.00%, 12/15/25 (c) | 3,340,594 | ||||||
| 250,000 | 5.00%, 12/15/27 (c) | 269,998 | ||||||
| 400,000 | 5.50%, 06/15/20 (c) | 417,004 | ||||||
| 125,000 | 5.50%, 06/15/20 (c) | 136,105 | ||||||
| 1,400,000 | 5.50%, 12/15/25 (c) | 1,543,486 | ||||||
| Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series B (RB) | ||||||||
| 1,080,000 | 0.00%, 06/15/28 ^ | 710,456 | ||||||
| 1,000,000 | 0.00%, 12/15/41 ^ | 314,380 | ||||||
| 285,000 | 0.00%, 12/15/50 ^ | 57,311 | ||||||
| 1,265,000 | 0.00%, 12/15/51 ^ | 240,261 | ||||||
| 1,250,000 | 5.00%, 12/15/20 | 1,337,412 | ||||||
| 1,315,000 | 5.00%, 06/15/22 (c) | 1,439,964 | ||||||
| 110,000 | 5.00%, 06/15/22 (c) | 118,522 | ||||||
| 635,000 | 5.00%, 06/15/22 (c) | 662,527 | ||||||
| 3,805,000 | 5.00%, 06/15/22 (c) | 4,067,659 | ||||||
| 335,000 | 5.00%, 12/15/22 | 368,802 | ||||||
| Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series B-2 (RB) | ||||||||
| 5,530,000 | 5.00%, 06/15/20 (c) | 5,676,213 | ||||||
| 245,000 | 5.20%, 06/15/20 (c) | 252,468 | ||||||
| 2,870,000 | 5.25%, 06/15/20 (c) | 2,962,644 | ||||||
| 435,000 | Northeastern Illinois University, Capital Improvement Project (CP) 4.00%, 10/01/22 (c) | 344,955 | ||||||
| 120,000 | Southwestern Illinois Development Authority (RB) 5.35%, 03/05/18 (c) | 89,462 | ||||||
| 430,000 | Southwestern Illinois Development Authority, United States Steel Corp. Project (RB) 5.75%, 08/01/22 (c) | 433,892 | ||||||
| State of Illinois (GO) | ||||||||
| 1,760,000 | 3.50%, 06/01/26 (c) | 1,570,219 | ||||||
| 1,010,000 | 3.50%, 06/01/26 (c) | 909,828 | ||||||
| 730,000 | 3.50%, 06/01/26 (c) | 665,723 | ||||||
| 2,000,000 | 4.00%, 06/01/26 (c) | 1,896,620 | ||||||
| 4,000,000 | 4.00%, 06/01/26 (c) | 3,814,800 | ||||||
| 1,000,000 | 4.00%, 06/01/26 (c) | 960,010 | ||||||
| 460,000 | 4.00%, 06/01/26 (c) | 429,925 | ||||||
| 595,000 | 4.00%, 06/01/26 (c) | 559,520 | ||||||
| 150,000 | 4.00%, 08/01/22 (c) | 150,368 | ||||||
| 2,750,000 | 4.00%, 06/01/26 (c) | 2,662,302 | ||||||
| 100,000 | 4.13%, 03/01/22 (c) | 100,202 | ||||||
| 485,000 | 4.13%, 11/01/26 (c) | 471,323 | ||||||
| 15,000 | 4.50%, 09/01/18 (c) | 15,098 | ||||||
| 530,000 | 4.50%, 11/01/26 (c) | 520,582 | ||||||
| 175,000 | 5.00%, 09/01/18 (c) | 175,879 | ||||||
| 75,000 | 5.00%, 09/01/18 (c) | 75,454 | ||||||
| 100,000 | 5.00%, 09/01/18 (c) | 100,445 | ||||||
| 410,000 | 5.00%, 09/01/18 (c) | 411,964 | ||||||
| 250,000 | 5.00%, 05/01/19 | 257,400 | ||||||
| 1,255,000 | 5.00%, 06/01/19 | 1,294,432 | ||||||
| 300,000 | 5.00%, 06/01/19 | 309,426 | ||||||
| 530,000 | 5.00%, 01/01/20 (c) | 545,667 | ||||||
| 130,000 | 5.00%, 01/01/20 (c) | 134,282 | ||||||
| 750,000 | 5.00%, 01/01/21 | 784,702 | ||||||
| 100,000 | 5.00%, 01/01/21 | 104,627 | ||||||
| 100,000 | 5.00%, 04/01/21 | 104,940 | ||||||
| 505,000 | 5.00%, 07/01/21 | 531,654 | ||||||
| 1,000,000 | 5.00%, 01/01/22 (c) | 1,027,830 | ||||||
| 1,000,000 | 5.00%, 02/01/22 | 1,055,880 | ||||||
| 1,020,000 | 5.00%, 02/01/22 | 1,076,998 | ||||||
| 200,000 | 5.00%, 03/01/22 (c) | 206,012 | ||||||
| 505,000 | 5.00%, 03/01/22 | 533,755 | ||||||
| 55,000 | 5.00%, 06/01/22 | 58,309 | ||||||
| 100,000 | 5.00%, 07/01/22 | 106,125 | ||||||
| 1,465,000 | 5.00%, 08/01/22 | 1,556,328 | ||||||
| 1,830,000 | 5.00%, 08/01/22 (c) | 1,934,731 | ||||||
| 3,490,000 | 5.00%, 02/01/23 | 3,706,729 | ||||||
| 3,210,000 | 5.00%, 02/01/23 | 3,409,341 | ||||||
| 95,000 | 5.00%, 04/01/23 (c) | 98,178 | ||||||
| 335,000 | 5.00%, 05/01/23 | 356,731 | ||||||
| 250,000 | 5.00%, 07/01/23 | 266,690 | ||||||
| 3,000,000 | 5.00%, 02/01/24 (c) | 3,109,980 | ||||||
| 350,000 | 5.00%, 02/01/24 (c) | 369,264 | ||||||
| 1,105,000 | 5.00%, 02/01/24 | 1,174,295 | ||||||
| 375,000 | 5.00%, 02/01/24 (c) | 400,796 | ||||||
| 3,315,000 | 5.00%, 02/01/24 | 3,522,884 | ||||||
| 3,540,000 | 5.00%, 04/01/24 (c) | 3,721,637 | ||||||
| 575,000 | 5.00%, 04/01/24 (c) | 607,073 | ||||||
| 100,000 | 5.00%, 05/01/24 (c) | 104,015 | ||||||
| 275,000 | 5.00%, 05/01/24 (c) | 287,114 | ||||||
| 1,025,000 | 5.00%, 05/01/24 (c) | 1,082,841 | ||||||
| 150,000 | 5.00%, 05/01/24 (c) | 157,872 | ||||||
| 140,000 | 5.00%, 05/01/24 | 149,096 | ||||||
| 1,770,000 | 5.00%, 01/01/26 (c) | 1,853,509 | ||||||
| 600,000 | 5.00%, 06/01/26 (c) | 638,622 | ||||||
| 1,040,000 | 5.00%, 06/01/26 (c) | 1,102,421 | ||||||
| 4,500,000 | 5.00%, 02/01/27 (c) | 4,788,225 | ||||||
| 200,000 | 5.25%, 07/01/23 (c) | 210,364 | ||||||
| 510,000 | 5.25%, 07/01/23 (c) | 541,503 | ||||||
| 1,550,000 | 5.25%, 07/01/23 (c) | 1,651,184 | ||||||
| 105,000 | 5.50%, 07/01/23 (c) | 111,180 | ||||||
| 2,500,000 | 5.50%, 07/01/23 (c) | 2,743,275 | ||||||
| 1,145,000 | 5.50%, 07/01/23 (c) | 1,251,107 | ||||||
| 120,000 | 5.50%, 01/01/30 | 134,621 | ||||||
| State of Illinois, Series A | ||||||||
| 950,000 | 4.00%, 09/01/18 (c) | 952,194 | ||||||
| 1,030,000 | 4.00%, 01/01/22 (c) | 1,013,850 | ||||||
| 320,000 | 4.00%, 01/01/22 (c) | 320,912 | ||||||
| 190,000 | 4.00%, 01/01/22 (c) | 192,609 | ||||||
| 500,000 | 5.00%, 12/01/27 | 536,080 | ||||||
| 790,000 | State of Illinois, Series B (GO) 5.25%, 01/01/21 | 831,988 | ||||||
| State of Illinois, Series D (GO) | ||||||||
| 980,000 | 3.25%, 11/01/26 | 906,970 | ||||||
| 4,000,000 | 5.00%, 11/01/23 | 4,281,760 | ||||||
| 2,500,000 | 5.00%, 11/01/27 (c) | 2,670,850 | ||||||
| Village of Bridgeview, Series A (GO) | ||||||||
| 1,000,000 | 5.50%, 06/01/18 (c) | 973,040 | ||||||
| 1,000,000 | 5.50%, 06/01/24 (c) | 979,660 | ||||||
| 100,000 | Village of Hillside, Mannhaein Redevelopment Project (TA) 7.00%, 03/05/18 (c) | 102,095 | ||||||
| 200,000 | Will and Cook County Community High School District No. 210, Series B (GO) 0.00%, 01/01/33 ^ | 87,384 | ||||||
| Will County Community High School District No. 210, Series B (GO) | ||||||||
| 160,000 | 0.00%, 01/01/27 ^ | 103,834 | ||||||
| 110,000 | 0.00%, 01/01/28 ^ | 67,547 | ||||||
| 90,000 | 0.00%, 01/01/29 ^ | 50,887 | ||||||
| 293,222,001 | ||||||||
| Indiana: 1.2% | ||||||||
| Allen County, Storypoint Fort Wayne Project, Series A-1 (RB) | ||||||||
| 300,000 | 6.75%, 01/15/24 (c) | 314,976 | ||||||
| 225,000 | 6.88%, 01/15/24 (c) | 236,725 | ||||||
| Barrington of Carmel Project, Series A (RB) | ||||||||
| 1,500,000 | 7.13%, 11/15/22 (c) | 1,621,455 | ||||||
| 2,055,000 | 7.13%, 11/15/22 (c) | 2,216,893 | ||||||
| 1,330,000 | City of Anderson Iniversity (RB) 6.00%, 10/01/22 (c) | 1,396,088 | ||||||
| 1,000,000 | City of Rockport, Steel Corp. Project, Series A (RB) 7.00%, 02/01/22 (c) | 1,024,400 | ||||||
| 1,100,000 | City of Valparaiso, Indiana Exempt Facilities Revenue, Pratt Paper, LLC Project (RB) 5.88%, 01/01/24 | 1,232,594 | ||||||
| 500,000 | Indiana Finance Authority, Baptist Healthcare System (RB) 5.00%, 08/15/27 (c) | 541,785 | ||||||
| Indiana Finance Authority, Earlham College Project (RB) | ||||||||
| 1,040,000 | 5.00%, 10/01/23 (c) | 1,062,027 | ||||||
| 50,000 | 5.00%, 10/01/23 (c) | 51,639 | ||||||
| 550,000 | Indiana Finance Authority, I-69 Section 5 Project (RB) 6.00%, 12/01/19 | 572,951 | ||||||
| Indiana Finance Authority, King’s Daughters’ Hospital & Health Services (RB) | ||||||||
| 965,000 | 5.13%, 08/15/20 (c) | 1,013,018 | ||||||
| 925,000 | 5.50%, 08/15/20 (c) | 969,964 | ||||||
| 600,000 | 5.50%, 08/15/20 (c) | 629,766 | ||||||
| Indiana Finance Authority, Ohio River Bridges East End Crossing Project, Series A (RB) | ||||||||
| 250,000 | 5.00%, 07/01/23 (c) | 269,493 | ||||||
| 2,805,000 | 5.00%, 07/01/23 (c) | 3,005,081 | ||||||
| 3,450,000 | 5.25%, 07/01/23 (c) | 3,729,415 | ||||||
| Indiana Finance Authority, Ohio Valley Electric Corp. Project, Series A (RB) | ||||||||
| 2,110,000 | 5.00%, 06/01/22 (c) | 2,132,767 | ||||||
| 2,715,000 | 5.00%, 06/01/22 (c) | 2,767,698 | ||||||
| Indiana Finance Authority, United States Steel Corp. Project (RB) | ||||||||
| 320,000 | 5.75%, 08/01/22 (c) | 322,896 | ||||||
| 2,515,000 | 6.00%, 06/01/20 (c) | 2,561,729 | ||||||
| 27,673,360 | ||||||||
| Iowa: 2.0% | ||||||||
| 7,040,000 | Iowa Finance Authority, Alcoa, Inc. Project (RB) 4.75%, 08/01/22 (c) | 7,231,981 | ||||||
| Iowa Finance Authority, Iowa Fertilizer Co. Project (RB) | ||||||||
| 6,205,000 | 5.00%, 12/01/19 | 6,417,459 | ||||||
| 6,975,000 | 5.25%, 12/01/23 (c) | 7,383,107 | ||||||
| 2,950,000 | 5.50%, 12/01/18 (c) | 3,002,097 | ||||||
| 2,775,000 | 5.88%, 06/01/19 (c) | 2,963,755 | ||||||
| Iowa Higher Education Loan Authority, Wartburg College Project (RB) | ||||||||
| 2,800,000 | 5.00%, 10/01/25 (c) | 2,844,352 | ||||||
| 1,550,000 | 5.00%, 10/01/25 (c) | 1,589,571 | ||||||
| 180,000 | Tobacco Settlement Authority, Series B (RB) 5.60%, 03/05/18 (c) | 181,996 | ||||||
| Tobacco Settlement Authority, Series C (RB) | ||||||||
| 3,175,000 | 5.38%, 03/05/18 (c) | 3,183,445 | ||||||
| 5,585,000 | 5.50%, 03/05/18 (c) | 5,608,904 | ||||||
| 6,960,000 | 5.63%, 03/05/18 (c) | 6,960,209 | ||||||
| 800,000 | Tobacco Settlement Authority, Series D (RB) 0.00%, 03/05/18 (c) ^ | 131,720 | ||||||
| 47,498,596 | ||||||||
| Kansas: 0.6% | ||||||||
| 1,130,000 | Arkansas City Public Building Commission, South Central Regional Medical Center (RB) 6.25%, 09/01/19 (c) | 1,163,629 | ||||||
| 400,000 | City of Lenexa, Lakeview Village, Inc. Project (RB) 5.25%, 03/05/18 (c) | 400,556 | ||||||
| 255,000 | City of Wichita, Health Care Facilities, Series II-A (RB) 5.25%, 12/01/26 (c) | 271,856 | ||||||
| 380,000 | City of Wichita, Health Care Facilities, Series IV-A (RB) 5.63%, 05/15/24 (c) | 390,788 | ||||||
| Overland Park, Kansas Development Corp. (RB) (AMBAC) | ||||||||
| 8,200,000 | 5.13%, 03/05/18 (c) | 8,214,268 | ||||||
| 100,000 | 5.13%, 03/05/18 (c) | 100,174 | ||||||
| 1,000,000 | 5.25%, 03/05/18 (c) | 1,001,740 | ||||||
| 2,550,000 | Overland Park, Kansas, Prairiefire At Lionsgate Project (RB) 6.00%, 12/15/22 (c) | 2,181,856 | ||||||
| Wyandotte County, Kansas City Unified Government, Series A (RB) | ||||||||
| 475,000 | 5.00%, 09/01/25 (c) | 479,156 | ||||||
| 500,000 | 6.00%, 09/01/25 (c) | 503,900 | ||||||
| 14,707,923 | ||||||||
| Kentucky: 0.8% | ||||||||
| 1,000,000 | Christian County, Jennie Stuart Medical Center (RB) 5.50%, 02/01/26 (c) | 1,082,580 | ||||||
| Kentucky Economic Development Finance Authority, Masonic Homes of Kentucky, Inc. (RB) | ||||||||
| 25,000 | 4.13%, 11/15/20 | 25,783 | ||||||
| 250,000 | 5.00%, 05/15/26 (c) | 265,478 | ||||||
| 250,000 | 5.00%, 05/15/26 (c) | 261,720 | ||||||
| 400,000 | 5.38%, 11/15/22 (c) | 425,328 | ||||||
| 250,000 | 5.50%, 11/15/22 (c) | 263,168 | ||||||
| 1,585,000 | Kentucky Economic Development Finance Authority, Next Generation Kentucky Information Highway Project (RB) 5.00%, 07/01/25 (c) |
1,718,045 | ||||||
| 7,365,000 | Kentucky Economic Development Finance Authority, Next Generation Kentucky Information Highway Project, Series A (RB) 4.25%, 07/01/25 (c) | 7,578,143 | ||||||
| Kentucky Economic Development Finance Authority, Owensboro Medical Health System, Inc., Series A (RB) | ||||||||
| 150,000 | 5.00%, 06/01/26 | 167,855 | ||||||
| 1,000,000 | 5.25%, 06/01/27 (c) | 1,106,330 | ||||||
| 490,000 | 5.75%, 06/01/20 (c) | 535,614 | ||||||
| 350,000 | 6.00%, 06/01/20 (c) | 384,577 | ||||||
| 395,000 | 6.38%, 06/01/20 (c) | 437,391 | ||||||
| 150,000 | 6.50%, 06/01/20 (c) | 166,526 | ||||||
| 1,490,000 | Kentucky Economic Development Finance Authority, Owensboro Medical Health System, Inc., Series B (RB) 6.38%, 06/01/20 (c) | 1,649,907 | ||||||
| Kentucky Economic Development Finance Authority, Rosedale Green Project (RB) | ||||||||
| 510,000 | 5.50%, 11/15/25 (c) | 513,483 | ||||||
| 500,000 | 5.75%, 11/15/25 (c) | 508,100 | ||||||
| 335,000 | Kentucky Public Transportation Infrastructure Authority, Downtown Crossing Project, Series A (RB) 5.75%, 07/01/23 (c) | 372,567 | ||||||
| Louisville and Jefferson County Metro Government, Catholic Health Initiatives, Series A (RB) | ||||||||
| 150,000 | 5.00%, 06/01/22 (c) | 166,272 | ||||||
| 220,000 | 5.00%, 06/01/22 (c) | 240,260 | ||||||
| 1,220,000 | Ohio County, Kentucky Pollution Control, Big Rivers Electric Corp. Project, Series A (RB) 6.00%, 07/15/20 (c) | 1,241,606 | ||||||
| 19,110,733 | ||||||||
| Louisiana: 0.3% | ||||||||
| Jefferson Parish Hospital Service District No. 2 (RB) | ||||||||
| 500,000 | 5.63%, 07/01/21 (c) | 504,835 | ||||||
| 290,000 | 6.25%, 07/01/21 (c) | 299,306 | ||||||
| 3,490,000 | 6.38%, 07/01/21 (c) | 3,582,590 | ||||||
| 1,000,000 | Louisiana Local Government Environmental Facilities and Community Development Authority, St. James Place of Baton Rouge Project, Series A (RB) 6.25%, 11/15/25 (c) | 1,113,800 | ||||||
| 530,000 | Louisiana Local Government Environmental Facilities and Community Development Authority, Westlake Chemical Corp. Project, Series A (RB) 6.50%, 08/01/20 (c) | 588,358 | ||||||
| 500,000 | Louisiana Local Government Environmental Facilities and Community Development Authority, Westlake Chemical Corp. Project, Series A-1 (RB) 6.50%, 11/01/20 (c) | 556,990 | ||||||
| 400,000 | Louisiana Local Government Environmental Facilities and Community Development Authority, Westlake Chemical Corp. Project, Series A-2 (RB) 6.50%, 11/01/20 (c) | 445,592 | ||||||
| Louisiana Public Facilities Authority, Louisiana Pellets, Inc. Project (RB) | ||||||||
| 1,647,254 | 7.75%, 07/01/24 (c) (d) * § | 16,473 | ||||||
| 1,389,436 | 8.38%, 07/01/24 (c) (d) * § | 13,894 | ||||||
| 2,259,041 | Louisiana Public Facilities Authority, Solid Waste Disposal Revenue, Louisiana Pellets, Inc. Project, Series A (RB) 7.50%, 07/01/23 (d) * § | 22,590 | ||||||
| 350,000 | Parish of St. Charles, Valero Project (RB) 4.00%, 06/01/22 (p) | 373,044 | ||||||
| 7,517,472 | ||||||||
| Maine: 0.7% | ||||||||
| 4,500,000 | Maine Finance Authority, Solid Disposal Facility (RB) 5.38%, 12/15/26 (c) | 4,701,375 | ||||||
| Maine Health and Higher Educational Facilities Authority, Eastern Maine Medical Center Obligated Group Issue (RB) | ||||||||
| 825,000 | 5.00%, 07/01/23 (c) | 860,285 | ||||||
| 200,000 | 6.95%, 07/01/21 (c) | 220,320 | ||||||
| Maine Health and Higher Educational Facilities Authority, Eastern Maine Medical Center Obligated Group Issue, Series A (RB) | ||||||||
| 300,000 | 4.00%, 07/01/26 (c) | 268,401 | ||||||
| 490,000 | 4.00%, 07/01/26 (c) | 428,848 | ||||||
| 495,000 | 5.00%, 07/01/23 (c) | 509,865 | ||||||
| 645,000 | 5.00%, 07/01/26 (c) | 676,108 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,051,830 | ||||||
| Maine Health and Higher Educational Facilities Authority, General Medical Center Issue (RB) | ||||||||
| 75,000 | 5.25%, 07/01/21 | 78,326 | ||||||
| 1,735,000 | 6.00%, 07/01/21 (c) | 1,847,480 | ||||||
| 2,220,000 | 6.75%, 07/01/21 (c) | 2,424,018 | ||||||
| 50,000 | 6.95%, 07/01/21 (c) | 55,165 | ||||||
| 55,000 | 7.50%, 07/01/21 (c) | 61,830 | ||||||
| 2,000,000 | Rumford, Maine Solid Waste Disposal, Boise Cascade Corp. (RB) 6.88%, 03/05/18 (c) | 1,999,860 | ||||||
| 15,183,711 | ||||||||
| Maryland: 1.3% | ||||||||
| 1,000,000 | Anne Arundel County Consolidated Special Taxing District, The Village at Two Rivers Project (ST) 5.25%, 07/01/24 (c) | 1,011,390 | ||||||
| 915,000 | City of Baltimore (RB) 5.00%, 09/01/27 (c) | 1,027,545 | ||||||
| City of Baltimore, Convention Center Hotel Revenue (RB) | ||||||||
| 2,000,000 | 5.00%, 09/01/27 (c) | 2,220,000 | ||||||
| 1,425,000 | 5.00%, 09/01/27 (c) | 1,595,359 | ||||||
| 500,000 | City of Baltimore, East Baltimore Research Park Project, Series A (RB) 5.00%, 09/01/27 (c) | 536,980 | ||||||
| 250,000 | City of Baltimore, Harbor Point Project (RB) 5.13%, 06/01/26 (c) | 259,860 | ||||||
| 2,780,000 | Frederick County Urbana Community Development Authority, Series B (ST) 5.50%, 07/01/20 (c) | 2,937,265 | ||||||
| 2,000,000 | Frederick County, Maryland Education Facilities Project, Series A (RB) 5.00%, 09/01/27 (c) | 2,125,060 | ||||||
| 500,000 | Howard County, Series A (TA) 4.50%, 02/15/26 (c) | 507,745 | ||||||
| 3,785,000 | Maryland Economic Development Corp., CNX Marine Terminal, Inc. Port of Baltimore Facility (RB) 5.75%, 09/01/20 (c) | 3,977,997 | ||||||
| Maryland Economic Development Corp., Metro Centre at Owings Mills Project (TA) | ||||||||
| 100,000 | 3.75%, 01/01/27 (c) | 101,975 | ||||||
| 470,000 | 4.38%, 01/01/27 (c) | 482,737 | ||||||
| 530,000 | 4.50%, 01/01/27 (c) | 542,497 | ||||||
| 370,000 | Maryland Economic Development Corp., Transportation Facilities Project, Series A (RB) 5.00%, 06/01/28 (c) | 417,064 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Mercy Medical Center Issue, Series A (RB) | ||||||||
| 400,000 | 4.00%, 07/01/26 (c) | 400,556 | ||||||
| 250,000 | 5.00%, 07/01/26 (c) | 272,553 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Meritus Medical Center (RB) | ||||||||
| 210,000 | 4.00%, 07/01/25 (c) | 213,364 | ||||||
| 145,000 | 4.25%, 07/01/25 (c) | 147,861 | ||||||
| 2,000,000 | 5.00%, 07/01/25 (c) | 2,148,380 | ||||||
| 500,000 | 5.00%, 07/01/25 (c) | 538,770 | ||||||
| 825,000 | 5.00%, 07/01/25 (c) | 902,335 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Western Maryland Health System Issue (RB) | ||||||||
| 1,150,000 | 5.00%, 07/01/19 | 1,200,140 | ||||||
| 430,000 | 5.00%, 07/01/20 | 460,560 | ||||||
| 40,000 | 5.00%, 07/01/22 | 44,614 | ||||||
| 1,325,000 | 5.00%, 07/01/24 | 1,513,402 | ||||||
| 500,000 | 5.25%, 07/01/24 (c) | 572,715 | ||||||
| Mayor and Council of Rockville, Ingleside at King Farm Project, Series B (RB) | ||||||||
| 1,000,000 | 5.00%, 11/01/24 (c) | 1,089,640 | ||||||
| 1,000,000 | 5.00%, 11/01/24 (c) | 1,094,040 | ||||||
| Prince George’s County, Collington Episcopal Life Care Community, Inc. (RB) | ||||||||
| 1,000,000 | 5.25%, 04/01/27 (c) | 1,059,600 | ||||||
| 1,000,000 | 5.25%, 04/01/27 (c) | 1,070,480 | ||||||
| Prince George’s County, Suitland-Naylor Road Project (TA) | ||||||||
| 500,000 | 4.75%, 01/01/26 (c) | 488,580 | ||||||
| 500,000 | 5.00%, 01/01/26 (c) | 496,225 | ||||||
| 31,457,289 | ||||||||
| Massachusetts: 1.6% | ||||||||
| Massachusetts Development Finance Agency, Boston Medical Center, Series E (RB) | ||||||||
| 1,000,000 | 4.00%, 07/01/26 (c) | 1,007,080 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 557,710 | ||||||
| Massachusetts Development Finance Agency, Emerson College (RB) | ||||||||
| 885,000 | 5.00%, 01/01/25 (c) | 975,580 | ||||||
| 680,000 | 5.00%, 01/01/25 (c) | 747,395 | ||||||
| 500,000 | 5.00%, 01/01/25 (c) | 554,430 | ||||||
| 50,000 | Massachusetts Development Finance Agency, Emerson College, Series A (RB) 5.00%, 01/01/20 (c) | 51,629 | ||||||
| Massachusetts Development Finance Agency, Emmanuel College, Series A (RB) | ||||||||
| 1,300,000 | 4.00%, 10/01/26 (c) | 1,296,750 | ||||||
| 445,000 | 5.00%, 07/01/22 (c) | 506,370 | ||||||
| 500,000 | 5.00%, 10/01/26 (c) | 551,680 | ||||||
| 1,000,000 | Massachusetts Development Finance Agency, Lawrence General Hospital (RB) 5.00%, 07/01/27 (c) | 1,071,280 | ||||||
| Massachusetts Development Finance Agency, Lawrence General Hospital, Series A (RB) | ||||||||
| 350,000 | 5.25%, 07/01/24 (c) | 381,756 | ||||||
| 435,000 | 5.50%, 07/01/24 (c) | 476,730 | ||||||
| 750,000 | Massachusetts Development Finance Agency, Newbridge on the Charles, Inc. (RB) 4.00%, 10/01/22 (c) | 777,997 | ||||||
| 280,000 | Massachusetts Development Finance Agency, Orchard Cove (RB) 5.25%, 03/05/18 (c) | 280,328 | ||||||
| Massachusetts Development Finance Agency, Series 20 (RB) | ||||||||
| 1,000,000 | 4.00%, 10/01/22 (c) | 996,660 | ||||||
| 3,000,000 | 4.13%, 10/01/22 (c) | 2,924,970 | ||||||
| 2,250,000 | 5.00%, 10/01/22 (c) | 2,421,270 | ||||||
| 1,000,000 | 5.00%, 10/01/22 (c) | 1,084,460 | ||||||
| 2,175,000 | Massachusetts Development Finance Agency, Series B (RB) 4.88%, 03/05/18 (c) | 2,175,739 | ||||||
| 1,110,000 | Massachusetts Development Finance Agency, Series C (RB) 5.25%, 03/05/18 (c) | 1,110,821 | ||||||
| Massachusetts Development Finance Agency, Series D (RB) | ||||||||
| 285,000 | 4.00%, 07/01/25 (c) | 286,448 | ||||||
| 1,345,000 | 5.00%, 07/01/25 (c) | 1,473,864 | ||||||
| Massachusetts Development Finance Agency, Series I (RB) | ||||||||
| 1,000,000 | 4.00%, 07/01/26 (c) | 1,010,650 | ||||||
| 1,020,000 | 5.00%, 07/01/26 (c) | 1,175,591 | ||||||
| 510,000 | 5.00%, 07/01/26 (c) | 560,255 | ||||||
| Massachusetts Development Finance Agency, Suffolk University (RB) | ||||||||
| 3,300,000 | 4.00%, 07/01/27 (c) | 3,354,351 | ||||||
| 1,000,000 | 5.00%, 07/01/27 (c) | 1,136,580 | ||||||
| 3,000,000 | 5.00%, 07/01/27 (c) | 3,373,530 | ||||||
| 1,500,000 | 5.00%, 07/01/27 (c) | 1,689,345 | ||||||
| Massachusetts Development Finance Agency, Umass Health Care, Series L (RB) | ||||||||
| 290,000 | 3.63%, 07/01/27 (c) | 283,458 | ||||||
| 550,000 | 4.00%, 07/01/27 (c) | 546,414 | ||||||
| 190,000 | Massachusetts Development Finance Agency, Umass Memorial Health Care, Series I (RB) 5.00%, 07/01/26 (c) | 216,703 | ||||||
| 1,500,000 | Massachusetts State Development Finance Agency, Linden Ponds, Inc., Series A (RB) 4.68%, 11/15/21 | 1,509,465 | ||||||
| 36,567,289 | ||||||||
| Michigan: 2.1% | ||||||||
| 2,200,000 | Calhoun County Hospital Finance Authority, Oaklawn Hospital (RB) 5.00%, 02/15/27 (c) | 2,322,694 | ||||||
| 990,000 | City of Flint Hospital Building Authority, Hurley Medical Center (RB) 7.38%, 07/01/20 (c) | 1,080,664 | ||||||
| 425,000 | City of Flint Hospital Building Authority, Hurley Medical Center, Series B (RB) 4.75%, 07/01/23 (c) | 423,946 | ||||||
| 220,000 | Detroit Local Development Finance Authority, Series A (TA) 5.50%, 03/05/18 (c) | 217,389 | ||||||
| Grand Rapids Economic Development Corp., Beacon Hill at EastGate Project, Series A (RB) | ||||||||
| 500,000 | 5.00%, 11/01/24 (c) | 525,970 | ||||||
| 500,000 | 5.00%, 11/01/24 (c) | 528,005 | ||||||
| 150,000 | Great Lakes Water Authority, Water Supply System, Second Lien, Series B (RB) 5.00%, 07/01/26 (c) | 166,157 | ||||||
| Michigan Finance Authority, Detroit Water and Sewerage Department, Series C (RB) | ||||||||
| 700,000 | 5.00%, 07/01/25 (c) | 772,352 | ||||||
| 250,000 | 5.00%, 07/01/25 (c) | 277,568 | ||||||
| 1,000,000 | Michigan Finance Authority, Detroit Water and Sewerage Department, Series D-2 (RB) 5.00%, 07/01/25 (c) | 1,103,360 | ||||||
| Michigan Finance Authority, Lawrence Technological University Project (RB) | ||||||||
| 1,000,000 | 5.00%, 02/01/27 (c) | 1,073,380 | ||||||
| 1,040,000 | 5.25%, 02/01/27 (c) | 1,160,723 | ||||||
| Michigan Finance Authority, Presbyterian Villages of Michigan (RB) | ||||||||
| 250,000 | 5.25%, 11/15/25 (c) | 261,683 | ||||||
| 3,000,000 | 5.50%, 11/15/25 (c) | 3,134,850 | ||||||
| Michigan Finance Authority, Public Lighting Authority Local Project, Series B (RB) | ||||||||
| 2,735,000 | 5.00%, 07/01/24 (c) | 2,957,355 | ||||||
| 100,000 | 5.00%, 07/01/24 (c) | 108,668 | ||||||
| Michigan Finance Authority, Series C (RB) | ||||||||
| 250,000 | 5.00%, 07/01/25 (c) | 275,323 | ||||||
| 750,000 | 5.00%, 07/01/25 (c) | 841,080 | ||||||
| 250,000 | 5.00%, 07/01/25 (c) | 281,418 | ||||||
| Michigan Finance Authority, Thomas M Cooley Law School Project (RB) | ||||||||
| 650,000 | 5.00%, 07/01/24 (c) | 711,028 | ||||||
| 6,900,000 | 6.75%, 07/01/24 (c) | 6,949,335 | ||||||
| 1,000,000 | Michigan Municipal Bond Authority, Series C (RB) (AMBAC) 4.75%, 03/05/18 (c) | 1,000,280 | ||||||
| 555,000 | Michigan Solid Waste Disposal, Genesee Power Station Project (RB) 7.50%, 03/05/18 (c) | 546,592 | ||||||
| 1,500,000 | Michigan Strategic Fund, Series A (TA) 4.13%, 07/01/18 (c) (p) | 1,513,230 | ||||||
| Michigan Tobacco Settlement Finance Authority, Series A (RB) | ||||||||
| 360,000 | 5.13%, 02/16/18 (c) | 359,986 | ||||||
| 2,830,000 | 6.00%, 02/16/18 (c) | 2,825,783 | ||||||
| 4,925,000 | 6.00%, 02/16/18 (c) | 4,917,760 | ||||||
| 6,000,000 | 6.88%, 06/01/18 (c) | 6,044,280 | ||||||
| 24,650,000 | Michigan Tobacco Settlement Finance Authority, Series B (RB) 0.00%, 02/16/18 (c) ^ | 1,635,527 | ||||||
| 180,000,000 | Michigan Tobacco Settlement Finance Authority, Series C (RB) 0.00%, 06/01/33 (c) ^ | 5,194,800 | ||||||
| 49,211,186 | ||||||||
| Minnesota: 0.8% | ||||||||
| City of Anoka, Homestead at Anoka, Inc. Project (RB) | ||||||||
| 500,000 | 4.25%, 11/01/24 (c) | 510,335 | ||||||
| 1,000,000 | 5.50%, 11/01/24 (c) | 1,077,310 | ||||||
| 500,000 | City of Blaine, Crest View Senior Communities Project (RB) 6.13%, 07/01/25 (c) | 518,175 | ||||||
| 520,000 | City of Blaine, Crest View Senior Communities Project (RB) 5.75%, 07/01/25 (c) | 532,563 | ||||||
| City of Brooklyn Park, Charter School, Athlos Leadership Academy Project, Series A (RB) | ||||||||
| 245,000 | 5.50%, 07/01/25 (c) | 244,669 | ||||||
| 250,000 | 5.50%, 07/01/25 (c) | 251,345 | ||||||
| 500,000 | 5.75%, 07/01/25 (c) | 505,380 | ||||||
| City of Deephaven, Minnesota Charter School, Eagle Ridge Academy Project, Series A (RB) | ||||||||
| 500,000 | 5.25%, 07/01/25 (c) | 529,865 | ||||||
| 1,000,000 | 5.50%, 07/01/25 (c) | 1,066,950 | ||||||
| 750,000 | City of Ham Lake, Minnesota Charter School, Davinci Academy Project, Series A (RB) 5.00%, 07/01/24 (c) | 739,725 | ||||||
| City of Maple Grove (RB) | ||||||||
| 1,000,000 | 4.00%, 05/01/27 (c) | 1,018,540 | ||||||
| 625,000 | 5.00%, 05/01/27 (c) | 713,331 | ||||||
| 500,000 | City of Minneapolis, Charter School, Hiawatha Academies Project, Series A (RB) 5.00%, 07/01/24 (c) | 500,250 | ||||||
| 1,100,000 | City of Victoria, Minnesota Holy Family Catholic High School Project (RB) 5.00%, 09/01/22 (c) | 1,103,520 | ||||||
| 500,000 | City of West St. Paul (RB) 5.00%, 11/01/25 (c) | 514,190 | ||||||
| Housing and Redevelopment Authority of The City of St. Paul, Series A (RB) | ||||||||
| 325,000 | 5.75%, 09/01/26 (c) | 335,790 | ||||||
| 500,000 | 6.00%, 09/01/26 (c) | 522,105 | ||||||
| 750,000 | Rice County Educational Facility, St. Mary’s School Project (RB) 5.00%, 08/01/22 | 799,522 | ||||||
| 2,500,000 | Saint Paul, Minnesota Housing and Redevelopment Authority, Episcopal Homes Project (RB) 5.00%, 05/01/23 (c) | 2,545,975 | ||||||
| 250,000 | Township of Baytown, St. Croix Preparatory Academy Project, Series A (RB) 4.00%, 08/01/26 (c) | 237,130 | ||||||
| Wayzata, Minnesota Folkestone Senior Living Community, Series A (RB) | ||||||||
| 2,200,000 | 5.75%, 05/01/19 (c) | 2,302,718 | ||||||
| 2,500,000 | 6.00%, 05/01/19 (c) | 2,621,150 | ||||||
| 19,190,538 | ||||||||
| Missouri: 0.8% | ||||||||
| 1,000,000 | Citizens Memorial Hospital District of Polk County, Missouri Hospital (RB) | |||||||
| 5.00%, 08/01/19 (c) | 1,002,710 | |||||||
| 735,000 | City of Blue Springs, Adams Farm Project, Series A (TA) 4.00%, 06/01/24 (c) | 739,057 | ||||||
| City of Liberty, Liberty Commons Project, Series A (TA) | ||||||||
| 500,000 | 5.75%, 06/01/25 (c) | 491,880 | ||||||
| 500,000 | 6.00%, 06/01/25 (c) | 495,245 | ||||||
| City of St. Ann, Northwest Plaza Development Project, Series A (TA) | ||||||||
| 1,500,000 | 4.63%, 11/01/27 (c) | 1,475,220 | ||||||
| 1,000,000 | 5.38%, 11/01/27 (c) | 982,190 | ||||||
| 735,000 | Industrial Development Authority of the City of St. Louis, Series A (RB) 3.88%, 11/15/26 (c) | 745,643 | ||||||
| 2,650,000 | Kansas City Industrial Development Authority, KIngswood Project (RB) 6.00%, 11/15/25 (c) | 2,642,103 | ||||||
| Kansas City Land Clearance Redevelopment Authority, Convention Center Hotel Project, Series B (AGM) (TA) | ||||||||
| 800,000 | 5.00%, 02/01/28 (c) | 815,664 | ||||||
| 500,000 | 5.00%, 02/01/28 (c) | 513,865 | ||||||
| Kirkwood Industrial Development Authority, Missouri Retirement Community, Series A (RB) | ||||||||
| 1,000,000 | 5.25%, 05/15/27 (c) | 1,054,020 | ||||||
| 500,000 | 5.25%, 05/15/27 (c) | 533,255 | ||||||
| 1,250,000 | Lee Summit Industrial Development Authority, John Knox Village, Series A (RB) 5.00%, 08/15/24 (c) | 1,306,487 | ||||||
| 40,000 | Nevada Regional Medical Center (RB) (ACA) 4.30%, 03/05/18 (c) | 38,102 | ||||||
| 1,000,000 | Rolla Industrial Development Authority, Westside Marketplace Redevelopment Project, Series A (TA) 5.38%, 05/01/25 (c) | 1,009,170 | ||||||
| St. Louis, Industrial Development Authority, Ballpark Village Development project, Series A (RB) | ||||||||
| 250,000 | 4.38%, 11/15/26 (c) | 256,315 | ||||||
| 500,000 | 4.75%, 11/15/26 (c) | 515,170 | ||||||
| 1,500,000 | St. Louis, Industrial Development Authority, Ranken-Jordan Project (RB) 5.00%, 11/15/25 (c) | 1,500,840 | ||||||
| St. Louis, Missouri Industrial Development Authority, Confluence Academy Project, Series A (RB) | ||||||||
| 1,150,000 | 5.25%, 03/05/18 (c) | 1,144,376 | ||||||
| 570,000 | 5.35%, 03/05/18 (c) | 536,182 | ||||||
| 17,797,494 | ||||||||
| Nevada: 0.2% | ||||||||
| City of North Las Vegas (GO) | ||||||||
| 500,000 | 5.00%, 06/01/21 (c) | 484,790 | ||||||
| 500,000 | 5.00%, 06/01/21 (c) | 493,645 | ||||||
| 1,000,000 | City of Reno, Tax Increment Senior Lien Bonds, Series C (TA) 5.40%, 03/05/18 (c) | 998,500 | ||||||
| 200,000 | Clark County, Special Improvement District No. 159 (SA) 5.00%, 08/01/25 (c) | 207,206 | ||||||
| 625,000 | Henderson Local Improvement District No. T-18 (SA) 4.00%, 09/01/26 (c) | 611,837 | ||||||
| 500,000 | State of Nevada Department of Business and Industry, Fulcrum Sierra Biofuels, LLC Project (RB) 5.88%, 12/15/27 | 539,205 | ||||||
| State of Nevada Department of Business and Industry, Somerset Academy, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 12/15/25 (c) | 1,026,770 | ||||||
| 1,000,000 | 5.13%, 12/15/25 (c) | 1,014,490 | ||||||
| 5,376,443 | ||||||||
| New Hampshire: 0.4% | ||||||||
| New Hampshire Health and Education Facilities Authority Act (RB) | ||||||||
| 5,000,000 | 5.00%, 10/01/26 (c) | 5,462,250 | ||||||
| 2,950,000 | 6.13%, 07/01/24 (c) | 3,123,902 | ||||||
| 500,000 | 6.13%, 07/01/24 (c) | 535,595 | ||||||
| 500,000 | 6.25%, 07/01/24 (c) | 537,890 | ||||||
| 9,659,637 | ||||||||
| New Jersey: 8.0% | ||||||||
| 3,070,000 | Burlington County, New Jersey Bridge Commission, The Evergreens Project (RB) 5.63%, 03/05/18 (c) | 2,866,183 | ||||||
| Camden County, New Jersey Improvement Authority, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 02/15/24 (c) | 1,089,480 | ||||||
| 1,000,000 | 5.00%, 02/15/24 (c) | 1,082,100 | ||||||
| 150,000 | 5.00%, 02/15/24 (c) | 164,540 | ||||||
| 1,000,000 | 5.00%, 02/15/24 (c) | 1,114,340 | ||||||
| 1,055,000 | 5.00%, 02/15/24 (c) | 1,162,737 | ||||||
| Casino Reinvestment Development Authority (RB) | ||||||||
| 2,450,000 | 5.25%, 11/01/24 (c) | 2,601,091 | ||||||
| 1,400,000 | 5.25%, 11/01/24 (c) | 1,492,932 | ||||||
| City of Atlantic City, New Jersey Tax Appeal, Series 2012 (GO) | ||||||||
| 50,000 | 5.00%, 11/01/19 | 49,164 | ||||||
| 50,000 | 5.00%, 12/01/19 | 49,165 | ||||||
| 25,000 | 5.00%, 11/01/21 | 24,026 | ||||||
| 50,000 | 5.00%, 12/01/21 | 47,733 | ||||||
| 65,000 | 5.00%, 11/01/22 | 61,571 | ||||||
| 30,000 | 5.00%, 12/01/23 (c) | 28,421 | ||||||
| 1,000,000 | Essex County Improvement Authority, Covanta Project (RB) 5.25%, 07/01/20 (c) | 1,005,120 | ||||||
| 2,370,000 | Gloucester County Pollution Control Financing Authority, Series A (RB) 5.00%, 12/01/24 | 2,573,701 | ||||||
| 470,000 | New Jersey Economic Development Authority, Bancroft Neurohealth Project, Series A (RB) 5.00%, 06/01/26 (c) | 484,829 | ||||||
| New Jersey Economic Development Authority, Cigarette Tax Revenue (RB) | ||||||||
| 100,000 | 4.00%, 06/15/19 | 102,728 | ||||||
| 1,645,000 | 4.25%, 06/15/22 (c) | 1,708,053 | ||||||
| 800,000 | 5.00%, 06/15/19 | 832,576 | ||||||
| 850,000 | 5.00%, 06/15/20 | 906,873 | ||||||
| 1,250,000 | 5.00%, 06/15/21 | 1,363,462 | ||||||
| 60,000 | 5.00%, 06/15/22 (c) | 65,988 | ||||||
| 500,000 | 5.00%, 06/15/22 (c) | 536,830 | ||||||
| 535,000 | 5.00%, 06/15/22 (c) | 573,279 | ||||||
| 60,000 | 5.00%, 06/15/22 | 66,749 | ||||||
| 1,020,000 | 5.00%, 06/15/22 (c) | 1,129,803 | ||||||
| 1,035,000 | 5.00%, 06/15/22 (c) | 1,131,120 | ||||||
| New Jersey Economic Development Authority, Continental Airlines, Inc. Project (RB) | ||||||||
| 2,305,000 | 4.88%, 09/15/19 | 2,375,856 | ||||||
| 2,075,000 | 5.25%, 08/20/22 (c) | 2,272,644 | ||||||
| 2,215,000 | 5.50%, 03/05/18 (c) | 2,222,974 | ||||||
| 60,000 | 5.50%, 06/20/23 (c) | 67,310 | ||||||
| 235,000 | 5.63%, 03/05/24 (c) | 267,266 | ||||||
| 350,000 | 5.63%, 03/05/24 (c) | 398,055 | ||||||
| 2,095,000 | 5.75%, 09/15/22 (c) | 2,333,118 | ||||||
| New Jersey Economic Development Authority, Health Department and Taxation Division Office Project, Series A (RB) | ||||||||
| 500,000 | 5.00%, 12/15/27 (c) | 534,105 | ||||||
| 500,000 | 5.00%, 12/15/27 (c) | 536,200 | ||||||
| 55,000 | New Jersey Economic Development Authority, Kapkowski Road Landfill Reclamation Improvement District Project (SA) 5.75%, 04/01/31 | 61,740 | ||||||
| New Jersey Economic Development Authority, Lions Gate Project (RB) | ||||||||
| 655,000 | 4.88%, 01/01/24 (c) | 685,949 | ||||||
| 500,000 | 5.00%, 01/01/24 (c) | 517,825 | ||||||
| 3,500,000 | 5.25%, 01/01/24 (c) | 3,614,660 | ||||||
| 35,000 | New Jersey Economic Development Authority, Montclair State University Student Housing Project, Series A (RB) 5.75%, 06/01/20 (c) | 38,216 | ||||||
| 500,000 | New Jersey Economic Development Authority, Motor Vehicle Surcharges Revenue, Series B (RB) (XLCA) 0.00%, 07/01/26 ^ | 370,025 | ||||||
| 520,000 | New Jersey Economic Development Authority, New Jersey Transit Corp. Project, Series A (RB) 4.00%, 11/01/27 | 534,362 | ||||||
| New Jersey Economic Development Authority, New Jersey Transit Corp. Project, Series B (RB) | ||||||||
| 120,000 | 4.00%, 11/01/25 | 124,118 | ||||||
| 4,000,000 | 5.00%, 11/01/22 | 4,392,200 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series AAA (RB) | ||||||||
| 480,000 | 5.00%, 12/15/26 (c) | 513,672 | ||||||
| 150,000 | 5.00%, 12/15/26 (c) | 162,032 | ||||||
| 965,000 | New Jersey Economic Development Authority, School Facilities Construction, Series BBB (RB) 4.75%, 12/15/26 (c) | 1,033,438 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series DDD (RB) | ||||||||
| 3,500,000 | 4.00%, 06/15/27 (c) | 3,439,590 | ||||||
| 780,000 | 5.00%, 06/15/27 (c) | 850,606 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series EE (RB) | ||||||||
| 745,000 | 5.00%, 03/01/21 (c) | 797,135 | ||||||
| 585,000 | 5.25%, 03/01/21 (c) | 625,400 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series II (RB) | ||||||||
| 145,000 | 5.00%, 03/01/22 (c) | 155,078 | ||||||
| 210,000 | 5.00%, 03/01/22 (c) | 227,018 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series KK (RB) | ||||||||
| 645,000 | 4.00%, 12/15/27 (c) | 630,784 | ||||||
| 285,000 | 5.00%, 09/01/22 (c) | 301,456 | ||||||
| 635,000 | 5.00%, 09/01/22 (c) | 665,105 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series NN (RB) | ||||||||
| 650,000 | 5.00%, 03/01/21 | 694,089 | ||||||
| 3,010,000 | 5.00%, 03/01/22 | 3,259,980 | ||||||
| 545,000 | 5.00%, 03/01/23 (c) | 593,854 | ||||||
| 610,000 | 5.00%, 03/01/23 (c) | 647,564 | ||||||
| 1,225,000 | 5.00%, 03/01/23 (c) | 1,325,817 | ||||||
| 355,000 | 5.00%, 03/01/23 (c) | 381,803 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series PP (RB) | ||||||||
| 170,000 | 5.00%, 06/15/19 | 176,149 | ||||||
| 310,000 | 5.00%, 06/15/24 (c) | 330,677 | ||||||
| 140,000 | 5.00%, 06/15/24 (c) | 150,238 | ||||||
| 920,000 | 5.00%, 06/15/24 (c) | 1,011,926 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series UU (RB) | ||||||||
| 1,035,000 | 5.00%, 06/15/24 (c) | 1,087,888 | ||||||
| 300,000 | 5.00%, 06/15/24 (c) | 317,745 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series WW (RB) | ||||||||
| 190,000 | 5.00%, 06/15/25 (c) | 202,139 | ||||||
| 545,000 | 5.00%, 06/15/25 (c) | 580,894 | ||||||
| 985,000 | 5.00%, 06/15/25 (c) | 1,054,423 | ||||||
| 435,000 | 5.25%, 06/15/25 (c) | 482,863 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series XX (RB) | ||||||||
| 220,000 | 4.00%, 06/15/24 | 228,518 | ||||||
| 545,000 | 4.25%, 06/15/25 (c) | 565,585 | ||||||
| 125,000 | 4.38%, 06/15/25 (c) | 129,985 | ||||||
| 2,085,000 | 5.00%, 06/15/21 | 2,238,393 | ||||||
| 2,000,000 | 5.00%, 06/15/23 | 2,200,060 | ||||||
| 1,050,000 | 5.00%, 06/15/24 | 1,164,471 | ||||||
| 325,000 | New Jersey Economic Development Authority, School Facilities Construction, Series Y (RB) 4.25%, 09/01/18 (c) | 327,633 | ||||||
| 100,000 | New Jersey Economic Development Authority, Seashore Gardens Project (RB) 5.30%, 03/05/18 (c) | 100,002 | ||||||
| New Jersey Economic Development Authority, The Goethals Bridge Replacement Project (RB) | ||||||||
| 350,000 | 5.13%, 01/01/24 (c) | 387,023 | ||||||
| 900,000 | 5.38%, 01/01/24 (c) | 999,567 | ||||||
| 500,000 | 5.50%, 01/01/24 (c) | 576,330 | ||||||
| New Jersey Economic Development Motor Vehicle, Series A (RB) | ||||||||
| 750,000 | 3.38%, 07/01/27 (c) | 729,540 | ||||||
| 3,055,000 | 4.00%, 07/01/27 (c) | 3,051,273 | ||||||
| 1,595,000 | 4.00%, 07/01/27 (c) | 1,607,425 | ||||||
| 250,000 | 5.00%, 07/01/27 (c) | 270,258 | ||||||
| 550,000 | New Jersey Educational Facilities Authority, Higher Education Facilities (RB) 5.00%, 06/15/22 | 598,477 | ||||||
| 265,000 | New Jersey Educational Facilities Authority, Higher Educational Capital Improvement, Series A (RB) 5.00%, 09/01/24 (c) | 289,478 | ||||||
| New Jersey Educational Facilities Authority, Stockton University Issue, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/25 | 1,137,730 | ||||||
| 1,050,000 | 5.00%, 07/01/26 (c) | 1,151,073 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,110,790 | ||||||
| 230,000 | New Jersey Health Care Facilities Financing Authority, Health Asset Transformation Program, Series A (RB) 5.25%, 10/01/19 (c) | 242,321 | ||||||
| 400,000 | New Jersey Health Care Facilities Financing Authority, Princeton Healthcare System, Series A (RB) 5.00%, 07/01/26 (c) | 442,468 | ||||||
| New Jersey Health Care Facilities Financing Authority, St. Joseph’s Healthcare System Obligated Group Issue (RB) | ||||||||
| 850,000 | 3.00%, 07/01/26 (c) | 748,977 | ||||||
| 785,000 | 3.13%, 07/01/26 (c) | 694,034 | ||||||
| 845,000 | 4.00%, 07/01/26 (c) | 811,893 | ||||||
| 1,250,000 | 5.00%, 07/01/26 (c) | 1,348,712 | ||||||
| New Jersey Health Care Facilities Financing Authority, St. Peter’s University System (RB) | ||||||||
| 100,000 | 5.00%, 07/01/21 | 104,982 | ||||||
| 170,000 | 6.00%, 07/01/21 (c) | 182,878 | ||||||
| 2,050,000 | 6.25%, 07/01/21 (c) | 2,214,615 | ||||||
| New Jersey State Transportation Trust Fund Authority, Series A (RB) | ||||||||
| 735,000 | 0.00%, 12/15/28 ^ | 468,812 | ||||||
| 125,000 | 0.00%, 12/15/35 ^ | 56,535 | ||||||
| New Jersey State Transportation Trust Fund Authority, Series C (RB) (AMBAC) | ||||||||
| 275,000 | 0.00%, 12/15/26 ^ | 193,039 | ||||||
| 110,000 | 0.00%, 12/15/28 ^ | 70,162 | ||||||
| New Jersey Tobacco Settlement Financing Corp., Series A (RB) | ||||||||
| 32,680,000 | 5.00%, 02/16/18 (c) | 32,344,703 | ||||||
| 800,000 | 5.00%, 02/16/18 (c) | 805,816 | ||||||
| New Jersey Transportation Trust Fund Authority, Series A (RB) | ||||||||
| 125,000 | 0.00%, 12/15/25 ^ | 92,095 | ||||||
| 230,000 | 0.00%, 12/15/25 ^ | 169,455 | ||||||
| 370,000 | 0.00%, 12/15/26 ^ | 259,725 | ||||||
| 4,335,000 | 0.00%, 12/15/28 ^ | 2,765,036 | ||||||
| 255,000 | 0.00%, 12/15/29 ^ | 154,974 | ||||||
| 1,115,000 | 0.00%, 12/15/30 ^ | 644,894 | ||||||
| 1,055,000 | 0.00%, 12/15/31 ^ | 581,611 | ||||||
| 675,000 | 0.00%, 12/15/32 ^ | 354,929 | ||||||
| 700,000 | 0.00%, 12/15/33 ^ | 349,776 | ||||||
| 275,000 | 0.00%, 12/15/34 ^ | 130,669 | ||||||
| 515,000 | 0.00%, 12/15/34 ^ | 244,707 | ||||||
| 770,000 | 0.00%, 12/15/37 ^ | 313,744 | ||||||
| 485,000 | 0.00%, 12/15/38 ^ | 187,351 | ||||||
| 1,360,000 | 0.00%, 12/15/39 ^ | 500,874 | ||||||
| 150,000 | 0.00%, 12/15/40 ^ | 52,659 | ||||||
| 100,000 | 5.00%, 06/15/20 | 105,738 | ||||||
| 2,960,000 | 5.00%, 06/15/22 (c) | 3,077,453 | ||||||
| 665,000 | 5.00%, 06/15/24 | 740,344 | ||||||
| 100,000 | 5.25%, 06/15/21 (c) | 108,157 | ||||||
| 430,000 | 5.25%, 12/15/21 | 471,508 | ||||||
| 100,000 | 5.25%, 12/15/23 | 112,538 | ||||||
| 260,000 | 5.50%, 12/15/21 | 287,477 | ||||||
| 205,000 | 5.50%, 12/15/23 | 233,450 | ||||||
| 250,000 | 6.00%, 06/15/21 (c) | 275,798 | ||||||
| New Jersey Transportation Trust Fund Authority, Series AA (RB) | ||||||||
| 520,000 | 4.25%, 06/15/24 (c) | 523,734 | ||||||
| 930,000 | 4.75%, 06/15/25 (c) | 971,078 | ||||||
| 345,000 | 5.00%, 06/15/22 | 376,743 | ||||||
| 100,000 | 5.00%, 06/15/22 (c) | 107,071 | ||||||
| 175,000 | 5.00%, 06/15/22 (c) | 185,399 | ||||||
| 1,200,000 | 5.00%, 06/15/22 (c) | 1,254,468 | ||||||
| 445,000 | 5.00%, 06/15/23 (c) | 466,071 | ||||||
| 360,000 | 5.00%, 06/15/23 (c) | 379,181 | ||||||
| 125,000 | 5.00%, 06/15/23 (c) | 134,671 | ||||||
| 1,555,000 | 5.00%, 06/15/24 (c) | 1,647,880 | ||||||
| 325,000 | 5.00%, 06/15/24 (c) | 342,726 | ||||||
| 350,000 | 5.00%, 06/15/25 (c) | 371,445 | ||||||
| 925,000 | 5.25%, 06/15/23 (c) | 999,342 | ||||||
| 290,000 | 5.25%, 06/15/25 (c) | 313,119 | ||||||
| New Jersey Transportation Trust Fund Authority, Series B | ||||||||
| 535,000 | 5.00%, 06/15/21 (c) | 557,684 | ||||||
| 785,000 | 5.25%, 06/15/21 (c) | 829,549 | ||||||
| New Jersey Transportation Trust Fund Authority, Series C (RB) (AMBAC) | ||||||||
| 10,375,000 | 0.00%, 12/15/35 ^ | 4,783,497 | ||||||
| 2,205,000 | 5.25%, 12/15/24 (c) | 2,391,058 | ||||||
| New Jersey Transportation Trust Fund Authority, Series D (RB) | ||||||||
| 275,000 | 5.00%, 12/15/24 | 307,456 | ||||||
| 390,000 | 5.00%, 12/15/24 (c) | 416,586 | ||||||
| 295,000 | 5.25%, 12/15/23 | 331,987 | ||||||
| 2,600,000 | Pollution Control Financing Authority, Chambers Project, Series A (RB) 5.00%, 12/01/23 | 2,816,788 | ||||||
| South Jersey Port Corp., Marine Terminal, Series B (RB) | ||||||||
| 500,000 | 5.00%, 01/01/28 (c) | 535,920 | ||||||
| 250,000 | 5.00%, 01/01/28 (c) | 270,500 | ||||||
| 3,195,000 | Tobacco Settlement Financing Corp., Senior Series 1A (RB) 4.50%, 02/16/18 (c) | 3,251,040 | ||||||
| 15,575,000 | Tobacco Settlement Financing Corp., Senior Series A-1 (RB) 4.75%, 02/16/18 (c) | 15,365,205 | ||||||
| 6,800,000 | Tobacco Settlement Financing Corp., Series A (RB) 4.63%, 02/16/18 (c) | 6,845,832 | ||||||
| 185,945,130 | ||||||||
| New Mexico: 0.1% | ||||||||
| 500,000 | City of Farmington, New Mexico Pollution Control Revenue Refunding Bonds, Series B (RB) 1.88%, 10/01/21 (p) | 490,150 | ||||||
| 695,000 | Farmington, New Mexico Pollution Control, San Juan Project, Series F (RB) 6.25%, 06/01/20 (c) | 756,591 | ||||||
| 1,000,000 | Winrock Town Center Tax Increment Development District No. 1 (TA) 5.75%, 05/01/20 (c) | 1,012,980 | ||||||
| 2,259,721 | ||||||||
| New York: 9.3% | ||||||||
| Brooklyn Arena Local Development Corp. (RB) | ||||||||
| 90,000 | 0.00%, 07/15/32 ^ | 52,384 | ||||||
| 370,000 | 0.00%, 07/15/33 ^ | 205,561 | ||||||
| 4,025,000 | 5.00%, 01/15/27 (c) | 4,525,026 | ||||||
| 125,000 | Brooklyn Arena Local Development Corp., Barclays Center, Series A (RB) 5.00%, 07/15/26 | 146,288 | ||||||
| 750,000 | Buffalo and Erie County Industrial Land Development Corp., Series A (RB) 5.00%, 08/01/27 (c) | 789,982 | ||||||
| 250,000 | Build NYC Resource Corp., Metropolitan College of New York Project (RB) 5.25%, 11/01/24 (c) | 268,763 | ||||||
| Build NYC Resource Corp., New York Law School Project (RB) | ||||||||
| 4,095,000 | 4.00%, 01/01/26 (c) | 4,105,852 | ||||||
| 925,000 | 5.00%, 01/01/26 (c) | 1,019,489 | ||||||
| Build NYC Resource Corp., Pratt Paper, Inc. Project (RB) | ||||||||
| 25,000 | 3.75%, 01/01/20 | 25,479 | ||||||
| 1,050,000 | 4.50%, 01/01/25 | 1,169,857 | ||||||
| 2,800,000 | 5.00%, 11/01/24 (c) | 2,856,000 | ||||||
| 600,000 | 5.00%, 01/01/25 (c) | 658,302 | ||||||
| 2,100,000 | 5.25%, 11/01/24 (c) | 2,209,347 | ||||||
| 3,120,000 | 5.50%, 11/01/24 (c) | 3,262,646 | ||||||
| 1,100,000 | Build NYC Resource Corp., South Bronx Charter School For International Cultures (RB) 5.00%, 04/15/23 (c) | 1,132,384 | ||||||
| 3,170,000 | Chautauqua County, New York Industrial Development, NRG Dunkirk Power Project (RB) 5.88%, 02/01/20 (c) | 3,308,402 | ||||||
| 1,000,000 | Chautauqua Tobacco Asset Securitization Corp. (RB) 5.00%, 06/01/24 (c) | 1,016,750 | ||||||
| Dutchess County Industrial Development Agency, Series A-1 (RB) | ||||||||
| 15,000 | 4.50%, 03/05/18 (c) | 14,051 | ||||||
| 400,000 | 5.00%, 03/05/18 (c) | 347,656 | ||||||
| 940,000 | Dutchess County Industrial Development Agency, Series A-2 (RB) 4.50%, 03/05/18 (c) | 787,438 | ||||||
| Erie Tobacco Asset Securitization Corp., Series A (RB) | ||||||||
| 1,245,000 | 5.00%, 03/05/18 (c) | 1,207,027 | ||||||
| 335,000 | 5.00%, 03/05/18 (c) | 335,050 | ||||||
| 10,000,000 | Erie Tobacco Asset Securitization Corp., Series D (RB) 0.00%, 03/05/18 (c) ^ | 499,700 | ||||||
| Nassau County Local Economic Assistance Corp., Winthrop University Hospital Project (RB) | ||||||||
| 30,000 | 4.25%, 07/01/22 (c) | 30,409 | ||||||
| 450,000 | 5.00%, 07/01/22 (c) | 481,172 | ||||||
| 400,000 | 5.00%, 07/01/22 (c) | 430,944 | ||||||
| 175,000 | 5.00%, 07/01/22 (c) | 190,726 | ||||||
| 3,285,000 | Nassau County Tobacco Settlement Corp., Series A-2 (RB) 5.25%, 02/16/18 (c) | 3,285,657 | ||||||
| Nassau County Tobacco Settlement Corp., Series A-3 (RB) | ||||||||
| 4,750,000 | 5.00%, 03/05/18 (c) | 4,749,952 | ||||||
| 12,925,000 | 5.13%, 02/16/18 (c) | 13,081,392 | ||||||
| New Rochelle Industrial Development Agency (RB) | ||||||||
| 2,075,000 | 5.25%, 07/01/18 (c) | 1,621,094 | ||||||
| 180,000 | 5.50%, 07/01/18 (c) | 155,986 | ||||||
| 2,000,000 | New York City Housing Development Corp., 8 Spruce Street, Class E (RB) 3.50%, 05/15/24 (c) | 2,036,420 | ||||||
| 35,000 | New York City Industrial Development Agency, Brooklyn Navy Yard Cogeneration Partners, L.P. Project (RB) 5.75%, 03/05/18 (c) | 34,681 | ||||||
| New York City Industrial Development Agency, Queens Baseball Stadium Project (RB) (AMBAC) | ||||||||
| 1,970,000 | 4.75%, 03/05/18 (c) | 1,971,399 | ||||||
| 110,000 | 5.00%, 03/05/18 (c) | 111,174 | ||||||
| 850,000 | 5.00%, 03/05/18 (c) | 857,794 | ||||||
| 100,000 | 5.00%, 03/05/18 (c) | 100,294 | ||||||
| 1,075,000 | 5.00%, 03/05/18 (c) | 1,078,085 | ||||||
| 120,000 | 5.00%, 03/05/18 (c) | 121,304 | ||||||
| 2,000,000 | New York City Industrial Development Agency, Transportation Infrastructure Properties LLC, Series A (RB) 5.00%, 07/01/22 (c) | 2,162,440 | ||||||
| New York City Industrial Development Agency, Yankee Stadium Project (RB) (FGIC) | ||||||||
| 1,500,000 | 4.50%, 03/05/18 (c) | 1,501,425 | ||||||
| 800,000 | 5.00%, 03/05/18 (c) | 804,904 | ||||||
| 5,000 | New York Counties Tobacco Trust II (RB) 5.63%, 03/05/18 (c) | 5,020 | ||||||
| New York Counties Tobacco Trust IV (RB) | ||||||||
| 34,500,000 | 0.00%, 02/16/18 (c) ^ | 2,224,560 | ||||||
| 380,000 | 5.00%, 02/16/18 (c) | 369,550 | ||||||
| 745,000 | 5.00%, 02/16/18 (c) | 715,990 | ||||||
| 7,400,000 | New York Counties Tobacco Trust V (RB) 0.00%, 02/16/18 (c) ^ | 2,207,124 | ||||||
| 5,500,000 | New York Counties Tobacco Trust VI (RB) 5.00%, 06/01/26 (c) | 5,747,280 | ||||||
| New York Liberty Development Corp. (RB) | ||||||||
| 255,000 | 5.00%, 03/15/22 (c) | 272,881 | ||||||
| 25,500,000 | 5.00%, 11/15/24 (c) | 27,440,295 | ||||||
| 3,500,000 | 5.15%, 11/15/24 (c) | 3,843,735 | ||||||
| 3,700,000 | 5.38%, 11/15/24 (c) | 4,066,374 | ||||||
| 1,100,000 | 7.25%, 11/15/24 (c) | 1,326,512 | ||||||
| 375,000 | New York State Dormitory Authority, CUNY Student Housing Project (RB) (AMBAC) 5.50%, 07/01/35 | 471,458 | ||||||
| New York State Dormitory Authority, Orange Regional Medical Center (RB) | ||||||||
| 300,000 | 5.00%, 06/01/27 (c) | 327,552 | ||||||
| 300,000 | 5.00%, 06/01/27 (c) | 335,544 | ||||||
| 200,000 | New York State Dormitory Authority, Pace Universtity, Series A (RB) 4.25%, 05/01/23 (c) | 204,810 | ||||||
| 25,000 | New York State Dormitory Authority, St. Joseph’s College (RB) 5.25%, 07/01/20 (c) | 25,805 | ||||||
| 50,000 | New York State Dormitory Authority, Yeshiva (RB) 5.00%, 11/01/21 (c) | 51,127 | ||||||
| 2,250,000 | New York State Environmental Facilities Corp., Solid Waste Disposal, Casella Waste Systems, Inc. Project (RB) 3.75%, 12/02/19 (p) | 2,246,827 | ||||||
| New York Transportation Development Corp., American Airlines, Inc. John F. Kennedy International Airport Project (RB) | ||||||||
| 275,000 | 5.00%, 08/01/19 | 286,528 | ||||||
| 225,000 | 5.00%, 08/01/20 | 240,001 | ||||||
| 6,190,000 | 5.00%, 08/01/21 | 6,748,524 | ||||||
| 3,075,000 | 5.00%, 08/01/21 (c) | 3,308,454 | ||||||
| 7,400,000 | 5.00%, 08/01/21 (c) | 7,875,228 | ||||||
| New York Transportation Development Corp., LaGuardia Airport Terminal B Redevelopment Project, Series A (RB) | ||||||||
| 1,340,000 | 4.00%, 07/01/24 (c) | 1,361,199 | ||||||
| 2,410,000 | 4.00%, 07/01/24 (c) | 2,456,392 | ||||||
| 835,000 | 4.00%, 07/01/24 (c) | 864,609 | ||||||
| 730,000 | 4.00%, 07/01/24 (c) | 758,879 | ||||||
| 500,000 | 4.00%, 07/01/24 (c) | 521,835 | ||||||
| 420,000 | 5.00%, 07/01/24 (c) | 469,447 | ||||||
| 2,255,000 | 5.00%, 07/01/24 (c) | 2,469,450 | ||||||
| 5,720,000 | 5.00%, 07/01/24 (c) | 6,239,834 | ||||||
| 230,000 | 5.00%, 07/01/24 (c) | 253,968 | ||||||
| 6,955,000 | 5.25%, 07/01/24 (c) | 7,652,795 | ||||||
| New York Transportation Development Corp., Terminal One Group Association, L.P. Project (RB) | ||||||||
| 500,000 | 5.00%, 01/01/20 | 529,765 | ||||||
| 15,000 | 5.00%, 01/01/21 | 16,250 | ||||||
| 1,000,000 | 5.00%, 01/01/22 | 1,101,270 | ||||||
| 250,000 | 5.00%, 01/01/23 | 278,238 | ||||||
| Niagara Area Development Corp., Solid Water Disposal Facility, Series A (RB) | ||||||||
| 1,000,000 | 4.00%, 03/05/18 (c) | 1,000,630 | ||||||
| 1,175,000 | 5.25%, 03/05/18 (c) | 1,175,869 | ||||||
| 530,000 | Orange County Industrial Development Agency, The Glen Arden, Inc. Project (RB) 5.70%, 03/05/18 (c) | 398,088 | ||||||
| 365,000 | Oyster Bay, New York Public Improvement (GO) 3.50%, 03/05/18 (c) | 352,762 | ||||||
| Port Authority of New York and New Jersey, JFK International Air Terminal LLC Project, Series 8 (RB) | ||||||||
| 375,000 | 5.00%, 12/01/20 | 395,828 | ||||||
| 110,000 | 6.00%, 12/01/20 (c) | 121,597 | ||||||
| Suffolk Tobacco Asset Securitization Corp. (RB) | ||||||||
| 4,150,000 | 6.00%, 06/01/18 (c) | 4,188,678 | ||||||
| 6,150,000 | 6.63%, 06/01/22 (c) | 6,549,073 | ||||||
| 60,000 | Suffolk Tobacco Asset Securitization Corp., Series B (RB) 5.38%, 06/01/18 (c) | 60,150 | ||||||
| Syracuse Industrial Development Agency (RB) | ||||||||
| 200,000 | 5.00%, 01/01/26 (c) | 218,408 | ||||||
| 1,950,000 | 5.00%, 01/01/26 (c) | 2,122,477 | ||||||
| 300,000 | 5.00%, 01/01/26 (c) | 331,080 | ||||||
| 550,000 | 5.00%, 01/01/26 (c) | 601,408 | ||||||
| 1,505,000 | Tompkins County Development Corp., Tompkins Cortland Community College Foundation, Inc. (RB) 5.00%, 07/01/23 (c) | 1,566,404 | ||||||
| Town of Oyster Bay, New York Public Improvement (GO) | ||||||||
| 270,000 | 3.00%, 03/05/18 (c) | 265,631 | ||||||
| 145,000 | 3.00%, 03/05/18 (c) | 141,388 | ||||||
| 15,000 | 3.00%, 03/05/18 (c) | 14,922 | ||||||
| 120,000 | 3.00%, 03/05/18 (c) | 118,784 | ||||||
| 770,000 | 3.25%, 03/05/18 (c) | 754,300 | ||||||
| 85,000 | 3.50%, 03/05/18 (c) | 83,343 | ||||||
| 105,000 | 4.00%, 03/05/18 (c) | 103,727 | ||||||
| 5,000,000 | Tsasc, Inc., New York City Tobacco Settlement, Series B (RB) 5.00%, 06/01/27 (c) | 4,975,250 | ||||||
| 3,050,000 | TSASC, Inc., Tobacco Settlement Bonds, Series A (RB) 5.00%, 06/01/27 (c) | 3,406,209 | ||||||
| 13,180,000 | TSASC, Inc., Tobacco Settlement Bonds, Series B (RB) 5.00%, 06/01/27 (c) | 13,079,041 | ||||||
| Ulster County Capital Resource Corp. (RB) | ||||||||
| 2,000,000 | 5.00%, 09/15/24 (c) | 1,960,700 | ||||||
| 1,000,000 | 5.25%, 09/15/24 (c) | 980,970 | ||||||
| 1,000,000 | 5.25%, 09/15/24 (c) | 996,960 | ||||||
| 1,000,000 | 5.25%, 09/15/24 (c) | 1,002,180 | ||||||
| 1,250,000 | Ulster County Capital Resource Corp., Woodland Pond of New Paltz (RB) 4.00%, 09/15/24 (c) | 1,218,662 | ||||||
| 515,000 | Westchester County Healthcare Corp., Senior Lien, Series B (RB) 5.00%, 11/01/19 | 542,022 | ||||||
| 4,000,000 | Westchester County Industrial Development Agency (RB) 7.00%, 06/01/24 (c) | 4,055,000 | ||||||
| Westchester County Local Development Corp. (RB) | ||||||||
| 320,000 | 3.75%, 11/01/25 (c) | 308,710 | ||||||
| 565,000 | 5.00%, 05/01/24 (c) | 620,805 | ||||||
| 1,000,000 | 5.00%, 11/01/25 (c) | 1,069,410 | ||||||
| 1,790,000 | 5.50%, 05/01/24 (c) | 2,000,934 | ||||||
| 216,847,196 | ||||||||
| North Carolina: 0.3% | ||||||||
| North Carolina Department of Transportation, I-77 Hot Lanes Project (RB) | ||||||||
| 250,000 | 5.00%, 06/30/25 (c) | 274,458 | ||||||
| 1,000,000 | 5.00%, 06/30/25 (c) | 1,088,290 | ||||||
| North Carolina Medical Care Commission, Lutheran Services for the Aging, Series A (RB) | ||||||||
| 245,000 | 4.75%, 03/01/22 (c) | 257,020 | ||||||
| 1,330,000 | 5.00%, 03/01/22 (c) | 1,399,519 | ||||||
| 820,000 | 5.00%, 03/01/22 (c) | 866,371 | ||||||
| North Carolina Medical Care Commission, Pennybyrn at Maryfield (RB) | ||||||||
| 250,000 | 5.00%, 10/01/24 (c) | 269,855 | ||||||
| 150,000 | 5.00%, 10/01/25 | 168,216 | ||||||
| North Carolina Medical Care Commission, Retirement Facilities (RB) | ||||||||
| 500,000 | 4.70%, 07/01/25 (c) | 522,900 | ||||||
| 250,000 | 5.00%, 10/01/24 (c) | 274,348 | ||||||
| 1,395,000 | 6.00%, 01/01/20 (c) | 1,469,033 | ||||||
| 165,000 | North Carolina Medical Care Commission, Retirement Facilities, Series A (RB) 5.00%, 10/01/24 (c) | 174,618 | ||||||
| 1,000,000 | North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien (RB) 5.00%, 01/01/27 (c) | 1,167,310 | ||||||
| 7,931,938 | ||||||||
| North Dakota: 0.2% | ||||||||
| City of Grand Forks, North Dakota, Altru Health System Obligated Group (RB) | ||||||||
| 25,000 | 4.00%, 12/01/21 (c) | 25,480 | ||||||
| 640,000 | 5.00%, 12/01/21 (c) | 679,296 | ||||||
| 615,000 | City of Williston, Eagle Crest Apartments LLC Project (RB) 6.25%, 09/01/23 (d) * | 246,000 | ||||||
| 1,285,000 | 7.75%, 09/01/23 (c) (d) * | 514,000 | ||||||
| County of Ward, North Dakota Health Care Facilities, Series C (RB) | ||||||||
| 1,000,000 | 5.00%, 06/01/28 (c) | 1,073,380 | ||||||
| 1,000,000 | 5.00%, 06/01/28 (c) | 1,082,120 | ||||||
| 3,620,276 | ||||||||
| Ohio: 7.7% | ||||||||
| Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group (RB) | ||||||||
| 500,000 | 5.25%, 11/15/26 (c) | 558,840 | ||||||
| 1,500,000 | 5.25%, 11/15/26 (c) | 1,669,395 | ||||||
| Buckeye, Ohio Tobacco Settlement Financing Authority, Series A-2 (RB) | ||||||||
| 15,830,000 | 5.13%, 02/16/18 (c) | 15,269,301 | ||||||
| 8,120,000 | 5.38%, 02/16/18 (c) | 7,842,783 | ||||||
| 12,935,000 | 5.75%, 02/16/18 (c) | 12,417,600 | ||||||
| 32,690,000 | 5.88%, 02/16/18 (c) | 31,757,354 | ||||||
| 16,810,000 | 5.88%, 02/16/18 (c) | 16,347,893 | ||||||
| 7,385,000 | 6.00%, 02/16/18 (c) | 7,218,985 | ||||||
| 14,290,000 | 6.50%, 02/16/18 (c) | 14,289,000 | ||||||
| 7,105,000 | Buckeye, Ohio Tobacco Settlement Financing Authority, Series A-3 (RB) 6.25%, 06/01/22 (c) | 7,072,672 | ||||||
| 101,900,000 | Buckeye, Ohio Tobacco Settlement Financing Authority, Series B (RB) 0.00%, 02/16/18 (c) ^ | 7,043,328 | ||||||
| 70,825,000 | Buckeye, Ohio Tobacco Settlement Financing Authority, Series C (RB) 0.00%, 02/16/18 (c) ^ | 1,958,311 | ||||||
| Butler County Port Authority, Senior Series A-1 (RB) | ||||||||
| 250,000 | 6.25%, 01/15/24 (c) | 263,470 | ||||||
| 400,000 | 6.38%, 01/15/24 (c) | 421,004 | ||||||
| 890,000 | 6.50%, 01/15/24 (c) | 938,719 | ||||||
| City of Cleveland, Ohio Airport System Revenue, Series A (RB) | ||||||||
| 445,000 | 5.00%, 01/01/22 (c) | 486,745 | ||||||
| 250,000 | 5.00%, 01/01/22 (c) | 275,023 | ||||||
| 1,250,000 | 5.00%, 01/01/22 (c) | 1,359,950 | ||||||
| 40,000 | 5.25%, 01/01/19 | 41,241 | ||||||
| 700,000 | 5.25%, 01/01/20 | 742,497 | ||||||
| Cuyahoga County, The Metrohealth System (RB) | ||||||||
| 405,000 | 4.00%, 02/15/27 (c) | 404,636 | ||||||
| 2,000,000 | 4.75%, 02/15/27 (c) | 2,059,220 | ||||||
| 1,540,000 | 5.00%, 02/15/27 (c) | 1,622,344 | ||||||
| 1,400,000 | 5.00%, 02/15/27 (c) | 1,510,866 | ||||||
| 570,000 | 5.25%, 02/15/27 (c) | 617,281 | ||||||
| 880,000 | 5.50%, 02/15/27 (c) | 972,233 | ||||||
| 320,000 | 5.50%, 02/15/27 (c) | 352,019 | ||||||
| 750,000 | Dayton-Montgomery County Port Authority, Storypoint Troy Project, Series 1 (RB) 7.00%, 01/15/25 (c) | 786,892 | ||||||
| 2,000,000 | Franklin County, First Community Village Obligated Group (RB) 5.63%, 07/01/20 (c) | 2,018,900 | ||||||
| 7,650,000 | Gallia County, Holzer Health System Obligated Group (RB) 8.00%, 07/01/22 (c) | 8,842,941 | ||||||
| Hamilton County, Life Enriching Communities Project (RB) | ||||||||
| 385,000 | 5.00%, 01/01/26 (c) | 415,219 | ||||||
| 280,000 | 5.00%, 01/01/26 (c) | 300,790 | ||||||
| 300,000 | 5.00%, 01/01/26 (c) | 330,426 | ||||||
| 250,000 | 5.00%, 01/01/26 (c) | 271,755 | ||||||
| 1,750,000 | Lake County Port & Economic Development Authority (RB) 6.75%, 12/01/27 (c) | 1,839,582 | ||||||
| Muskingum County, Ohio Hospital Facilities, Genesis HealthCare System Obligated Group Project (RB) | ||||||||
| 1,770,000 | 5.00%, 02/15/23 (c) | 1,860,712 | ||||||
| 2,610,000 | 5.00%, 02/15/23 (c) | 2,738,882 | ||||||
| Muskingum County, Ohio, Genesis HealthCare System Obligated Group Project (RB) | ||||||||
| 1,000,000 | 5.00%, 02/15/19 | 1,023,540 | ||||||
| 1,760,000 | 5.00%, 02/15/23 (c) | 1,868,381 | ||||||
| 2,270,000 | Ohio Air Quality Development Authority, AK Steel Corp. Project (RB) 6.75%, 02/01/22 (c) | 2,354,943 | ||||||
| 1,555,000 | Ohio Air Quality Development Authority, FirstEnergy Generation Project, Series A (RB) 5.70%, 08/01/20 | 614,225 | ||||||
| 255,000 | Ohio Air Quality Development Authority, FirstEnergy Generation Project, Series D (RB) 4.25%, 09/15/21 (p) | 240,985 | ||||||
| 655,000 | Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series E (RB) 5.63%, 10/01/19 | 676,517 | ||||||
| Ohio Air Quality Development Authority, Pratt Paper LLC Project (RB) | ||||||||
| 500,000 | 4.25%, 01/15/28 (c) | 507,295 | ||||||
| 1,000,000 | 4.50%, 01/15/28 (c) | 1,031,580 | ||||||
| 1,100,000 | Ohio Airport Special Revenue, Continental Airlines, Inc. Project (RB) 5.38%, 03/05/18 (c) | 1,103,817 | ||||||
| 2,050,000 | Ohio State Solid Waste Disposal, USG Corp. Project (RB) 5.60%, 03/05/18 (c) | 2,053,669 | ||||||
| 2,220,000 | Ohio Water Development Authority, Firstenergy Nuclear Generation Project, Series B (RB) 4.00%, 06/03/19 (p) | 876,900 | ||||||
| 560,000 | Ohio Water Development Authority, Firstenergy Nuclear Generation Project, Series C (RB) 3.95%, 05/01/20 (p) | 221,200 | ||||||
| 3,065,000 | Ohio Water Development Authority, Pollution Control, Series A (RB) 3.00%, 05/15/19 | 1,210,675 | ||||||
| 2,300,000 | Ohio Water Development Authority, Pollution Control, Series B (RB) 4.00%, 07/01/21 (p) | 908,500 | ||||||
| 15,000 | Ohio Water Development Authority, Pollution Control, Series C (RB) 4.00%, 06/03/19 (p) | 5,925 | ||||||
| 795,000 | Ohio Water Development Authority, United States Steel Corp. Project (RB) 6.60%, 11/01/21 (c) | 824,979 | ||||||
| Southeastern Ohio Port Authority, Hospital Facilities Revenue, Memorial Health System Obligated Group Project (RB) | ||||||||
| 250,000 | 5.00%, 12/01/24 (c) | 259,795 | ||||||
| 245,000 | 5.00%, 12/01/24 (c) | 257,556 | ||||||
| 70,000 | 5.50%, 12/01/24 (c) | 75,523 | ||||||
| 2,950,000 | 5.75%, 12/01/22 (c) | 3,209,659 | ||||||
| 2,490,000 | 6.00%, 12/01/22 (c) | 2,712,282 | ||||||
| State of Ohio, Portsmouth Bypass Project (RB) | ||||||||
| 800,000 | 5.00%, 06/30/25 (c) | 889,296 | ||||||
| 1,525,000 | 5.00%, 06/30/25 (c) | 1,676,280 | ||||||
| 179,522,331 | ||||||||
| Oklahoma: 0.9% | ||||||||
| 210,000 | Comanche County Hospital Authority, Series A (RB) 5.00%, 07/01/22 (c) | 216,697 | ||||||
| 1,741,427 | Kingfisher Hospital Authority (RB) 6.50%, 03/05/18 (c) | 1,742,611 | ||||||
| Norman Regional Hospital Authority (RB) | ||||||||
| 150,000 | 4.00%, 09/01/26 (c) | 153,612 | ||||||
| 1,030,000 | 5.00%, 09/01/26 (c) | 1,173,098 | ||||||
| Oklahoma County Finance Authority, Epworth Villa Project, Series A (RB) | ||||||||
| 250,000 | 5.00%, 04/01/23 | 247,965 | ||||||
| 225,000 | 5.13%, 04/01/22 (c) | 209,795 | ||||||
| Oklahoma Development Finance Authority, Great Plains Regional Medical Center Project (RB) | ||||||||
| 1,000,000 | 5.00%, 03/05/18 (c) | 874,990 | ||||||
| 1,000,000 | 5.13%, 03/05/18 (c) | 793,000 | ||||||
| Oklahoma Development Finance Authority, Inverness Village Community (RB) | ||||||||
| 275,000 | 5.25%, 01/01/19 (c) | 214,706 | ||||||
| 1,930,000 | 5.75%, 01/01/22 (c) | 1,506,944 | ||||||
| 1,000,000 | 6.00%, 01/01/22 (c) | 781,080 | ||||||
| Oklahoma Development Finance Authority, Provident Oklahoma Education Resources, Inc. (RB) | ||||||||
| 500,000 | 5.00%, 08/01/27 (c) | 541,240 | ||||||
| 1,055,000 | 5.00%, 08/01/27 (c) | 1,135,096 | ||||||
| 2,000,000 | 5.25%, 08/01/27 (c) | 2,199,240 | ||||||
| Payne County Economic Development Authority, Series A (RB) | ||||||||
| 360,000 | 6.00%, 11/01/26 | 268,042 | ||||||
| 500,000 | 6.63%, 11/01/26 (c) | 370,520 | ||||||
| 3,000,000 | 6.88%, 11/01/26 (c) | 2,220,030 | ||||||
| 2,800,000 | 7.00%, 11/01/26 (c) | 2,071,636 | ||||||
| 1,150,000 | Payne County Economic Development Authority, Series B (RB) 4.75%, 02/21/18 (c) | 859,153 | ||||||
| 1,500,000 | Payne County Economic Development Authority, Series B-1 (RB) 5.25%, 05/01/18 (c) | 1,119,090 | ||||||
| 2,125,000 | Tulsa Municipal Airport Trust (RB) 5.00%, 06/01/25 (c) (p) | 2,309,365 | ||||||
| 21,007,910 | ||||||||
| Oregon: 0.1% | ||||||||
| Clackamas County Hospital Facility Authority, Willamette View Project, Series A (RB) | ||||||||
| 500,000 | 5.00%, 11/15/25 (c) | 531,385 | ||||||
| 560,000 | 5.00%, 11/15/25 (c) | 597,464 | ||||||
| 165,000 | Hospital Facilities Authority of Multnomah County, Series A (RB) 5.00%, 10/01/19 | 170,415 | ||||||
| Yamhill County Hospital Authority, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 11/15/24 (c) | 1,070,350 | ||||||
| 500,000 | 5.00%, 11/15/24 (c) | 533,270 | ||||||
| 300,000 | 5.00%, 11/15/24 (c) | 323,922 | ||||||
| 3,226,806 | ||||||||
| Pennsylvania: 4.0% | ||||||||
| 1,645,000 | Allegheny County, Pennsylvania Hospital Development Authority, Series A (RB) 5.13%, 03/05/18 (c) | 1,511,755 | ||||||
| Allegheny County, Pennsylvania Industrial Development Authority, United States Steel Corp. Project (RB) | ||||||||
| 445,000 | 5.75%, 08/01/22 (c) | 449,027 | ||||||
| 730,000 | 6.75%, 11/01/19 (c) | 752,404 | ||||||
| 1,100,000 | 6.75%, 12/01/21 (c) | 1,151,821 | ||||||
| 600,000 | 6.88%, 11/01/19 (c) | 614,298 | ||||||
| 1,000,000 | Allentown Commercial and Industrial Development Authority, Series A (RB) 6.25%, 07/01/24 (c) | 995,930 | ||||||
| Allentown Neighborhood Improvement Zone Development Authority (RB) | ||||||||
| 2,000,000 | 5.00%, 05/01/27 (c) | 2,137,260 | ||||||
| 250,000 | 5.00%, 05/01/27 (c) | 275,243 | ||||||
| Allentown Neighborhood Improvement Zone Development Authority, Series A (RB) | ||||||||
| 1,915,000 | 5.00%, 05/01/22 (c) | 2,008,835 | ||||||
| 150,000 | 5.00%, 05/01/22 (c) | 158,376 | ||||||
| 3,980,000 | 5.00%, 05/01/22 (c) | 4,144,852 | ||||||
| Beaver County, Industrial Development Authority, Firstenergy Nuclear Generation Project, Series A (RB) | ||||||||
| 500,000 | 3.50%, 06/01/20 (p) | 197,500 | ||||||
| 510,000 | 4.00%, 07/01/21 (p) | 201,450 | ||||||
| 5,485,000 | Beaver County, Industrial Development Authority, Pollution Control, Series B (RB) 3.50%, 06/01/20 (p) | 2,166,575 | ||||||
| 1,000,000 | Blythe Township Solid Waste Authority (RB) 7.75%, 12/01/27 (c) | 1,022,590 | ||||||
| 1,500,000 | Chester County Health & Education Facilities Authority, Immaculata University Project (RB) 4.25%, 11/01/27 (c) | 1,396,875 | ||||||
| 440,000 | Chester County Health and Education Facilities Authority, Simpson Senior Services Project, Series A (RB) 5.25%, 12/01/25 (c) | 456,548 | ||||||
| Crawford County Hospital Authority, Meadville Medical Center Project, Series A (RB) | ||||||||
| 1,440,000 | 6.00%, 06/01/26 (c) | 1,491,365 | ||||||
| 440,000 | 6.00%, 06/01/26 (c) | 458,084 | ||||||
| 500,000 | Cumberland County Municipal Authority (RB) 4.00%, 01/01/25 (c) | 508,760 | ||||||
| 400,000 | Cumberland County Municipal Authority, Asbury Pennsylvania Obligated Group (RB) 5.25%, 01/01/22 (c) | 414,852 | ||||||
| Dauphin County General Authority University, Harrisburg University of Science and Technology Project (RB) | ||||||||
| 4,000,000 | 5.00%, 10/15/27 (c) | 3,837,800 | ||||||
| 500,000 | 5.00%, 10/15/27 | 504,735 | ||||||
| 3,000,000 | 5.13%, 10/15/27 (c) | 2,851,740 | ||||||
| 1,575,000 | Delaware County Authority, Eastern University (RB) | |||||||
| 5.25%, 10/01/22 (c) | 1,537,137 | |||||||
| Delaware County Industrial Development Authority, Chester Community Charter School Project, Series A (RB) | ||||||||
| 2,930,000 | 5.13%, 06/01/26 (c) | 2,932,754 | ||||||
| 625,000 | 5.25%, 08/15/20 (c) | 564,162 | ||||||
| 800,000 | 6.13%, 08/15/20 (c) | 716,200 | ||||||
| Delaware River Port Authority, Port District Project (RB) | ||||||||
| 100,000 | 5.00%, 01/01/21 | 108,036 | ||||||
| 100,000 | 5.00%, 01/01/22 | 110,088 | ||||||
| 840,000 | 5.00%, 01/01/23 (c) | 921,035 | ||||||
| 1,080,000 | 5.00%, 01/01/23 (c) | 1,189,393 | ||||||
| 200,000 | Fulton County Industrial Development Authority (RB) | |||||||
| 5.00%, 07/01/26 (c) | 202,734 | |||||||
| Hospitals & Higher Education Facilities Authority of Philadelphia (RB) | ||||||||
| 2,200,000 | 5.00%, 07/01/27 (c) | 2,416,370 | ||||||
| 1,240,000 | 5.00%, 07/01/27 (c) | 1,366,083 | ||||||
| 1,000,000 | Lancaster County Hospital Authority, Brethren Village Project (RB) 5.13%, 07/01/27 (c) | 1,095,710 | ||||||
| 1,100,000 | Lehigh County General Purpose Authority, Bible Fellowship Church Homes, Inc. (RB) 5.25%, 07/01/22 (c) | 1,116,808 | ||||||
| Montgomery County Industrial Development Authority, Pollution Control, Peco Energy Company Project (RB) | ||||||||
| 260,000 | 2.60%, 09/01/20 (p) | 260,707 | ||||||
| 1,420,000 | 2.70%, 04/01/20 (p) | 1,423,238 | ||||||
| Montgomery County Industrial Development Authority, Whitemarsh Continuing Care Retirement Community Project (RB) | ||||||||
| 150,000 | 5.00%, 01/01/25 (c) | 153,246 | ||||||
| 850,000 | 5.25%, 01/01/25 (c) | 862,257 | ||||||
| 820,000 | 5.38%, 01/01/25 (c) | 832,964 | ||||||
| Moon Industrial Development Authority, Baptist Homes Society (RB) | ||||||||
| 140,000 | 5.00%, 07/01/20 | 144,521 | ||||||
| 250,000 | 5.63%, 07/01/25 (c) | 269,678 | ||||||
| 590,000 | 6.00%, 07/01/25 (c) | 626,899 | ||||||
| 25,000 | Pennsylvania Economic Development Financing Authority, Colver Project, Series F (RB) (AMBAC) 4.63%, 03/05/18 (c) | 25,221 | ||||||
| Pennsylvania Economic Development Financing Authority, Pennsylvania Rapid Bridge Replacement Project (RB) | ||||||||
| 665,000 | 4.13%, 06/30/26 (c) | 683,314 | ||||||
| 75,000 | 5.00%, 06/30/19 | 78,200 | ||||||
| 90,000 | 5.00%, 12/31/19 | 95,061 | ||||||
| 170,000 | 5.00%, 12/31/20 | 183,862 | ||||||
| 45,000 | 5.00%, 12/31/22 | 50,725 | ||||||
| 125,000 | 5.00%, 12/31/23 | 143,114 | ||||||
| 550,000 | 5.00%, 12/31/24 | 637,934 | ||||||
| 535,000 | 5.00%, 12/31/25 | 624,629 | ||||||
| 935,000 | 5.00%, 06/30/26 (c) | 1,089,705 | ||||||
| 4,250,000 | 5.00%, 06/30/26 (c) | 4,730,547 | ||||||
| 160,000 | 5.00%, 06/30/26 (c) | 184,013 | ||||||
| 500,000 | 5.00%, 06/30/26 (c) | 555,375 | ||||||
| 2,565,000 | 5.00%, 06/30/26 (c) | 2,872,928 | ||||||
| 410,000 | 5.00%, 06/30/26 (c) | 466,625 | ||||||
| 370,000 | 5.00%, 06/30/26 | 432,430 | ||||||
| 2,950,000 | Pennsylvania Economic Development Financing Authority, Series A (RB) 6.40%, 09/01/25 (c) | 3,017,230 | ||||||
| 1,800,000 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal, USG Corp. Project (RB) 6.00%, 03/05/18 (c) | 1,803,942 | ||||||
| 1,000,000 | Pennsylvania Economic Development Financing Authority, Talen Energy Supply Project, Series B (RB) 5.00%, 09/01/20 (p) | 1,007,410 | ||||||
| 5,000,000 | Pennsylvania Economic Development Financing Authority, Talen Energy Supply Project, Series C (RB) 5.00%, 09/01/20 (p) |
5,037,050 | ||||||
| Pennsylvania Higher Educational Facilities Authority, Delaware Valley College of Science and Agriculture Project, Series LL (RB) | ||||||||
| 230,000 | 4.00%, 11/01/22 (c) | 212,074 | ||||||
| 250,000 | 5.00%, 11/01/22 (c) | 256,455 | ||||||
| 2,130,000 | Philadelphia Authority for Industrial Development, Esperanza Academy Charter School Project (RB) 8.20%, 01/01/23 (c) | 2,385,217 | ||||||
| Philadelphia Authority for Industrial Development, First Philadelphia Preparatory Charter School Project, Series A (RB) | ||||||||
| 350,000 | 5.88%, 06/15/22 | 371,868 | ||||||
| 1,000,000 | 7.25%, 06/15/24 (c) | 1,147,180 | ||||||
| Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc. Project, Series A (RB) | ||||||||
| 440,000 | 6.38%, 06/01/25 (c) | 455,422 | ||||||
| 440,000 | 6.50%, 06/01/25 (c) | 457,336 | ||||||
| 440,000 | 6.63%, 06/01/25 (c) | 459,250 | ||||||
| 2,000,000 | Philadelphia Authority for Industrial Development, University Square Apartments Project (RB) 5.50%, 12/01/26 (c) | 1,973,200 | ||||||
| Philadelphia Authority for Industrial Development, Wesley Enhanced Living Obligation Group, Series A (RB) | ||||||||
| 3,000,000 | 5.00%, 07/01/27 (c) | 3,187,320 | ||||||
| 1,000,000 | 5.00%, 07/01/27 (c) | 1,068,060 | ||||||
| Philadelphia Hospitals and Higher Education Facilities Authority, Temple University Health System Obligated Group, Series A (RB) | ||||||||
| 1,275,000 | 5.63%, 07/01/22 (c) | 1,401,289 | ||||||
| 1,745,000 | 5.63%, 07/01/22 (c) | 1,909,135 | ||||||
| 750,000 | Quakertown General Authority Health Facilities, USDA Loan Anticipation Notes, Series A (RB) 3.13%, 07/01/19 (c) | 750,142 | ||||||
| 250,000 | Scranton Redevelopment Authority, Series A (RB) 5.00%, 05/15/24 (c) | 254,433 | ||||||
| Susquehanna Area Regional Airport Authority (RB) | ||||||||
| 650,000 | 5.00%, 01/01/23 (c) | 710,833 | ||||||
| 1,500,000 | 5.00%, 01/01/23 | 1,668,690 | ||||||
| 1,145,000 | Susquehanna Area Regional Airport Authority, Series B (RB) 4.00%, 01/01/23 (c) | 1,155,660 | ||||||
| 92,101,574 | ||||||||
| Puerto Rico: 0.7% | ||||||||
| 5,220,000 | Children’s Trust Fund, Tobacco Settlement (RB) 5.63%, 03/05/18 (c) | 4,789,350 | ||||||
| Puerto Rico Commonwealth Aqueduct and Sewer Authority, Series A (RB) | ||||||||
| 170,000 | 4.25%, 07/01/22 (c) | 126,225 | ||||||
| 1,740,000 | 5.00%, 07/01/22 (c) | 1,291,950 | ||||||
| 465,000 | 5.13%, 07/01/22 (c) | 345,263 | ||||||
| 1,000,000 | 5.25%, 07/01/22 (c) | 742,500 | ||||||
| 2,755,000 | 5.25%, 07/01/22 (c) | 2,045,587 | ||||||
| 30,000 | 5.25%, 07/01/22 (c) | 22,275 | ||||||
| 720,000 | 5.75%, 07/01/22 (c) | 536,400 | ||||||
| 1,580,000 | 6.00%, 07/01/18 (c) | 1,204,750 | ||||||
| 380,000 | 6.00%, 07/01/18 (c) | 289,750 | ||||||
| 1,780,000 | 6.00%, 07/01/22 (c) | 1,321,650 | ||||||
| 23,000,000 | Puerto Rico Commonwealth Children’s Trust Tobacco Settlement Asset-Backed Bond, Series A (RB) 0.00%, 03/05/18 (c) ^ | 1,708,440 | ||||||
| 50,000 | Puerto Rico Highways and Transportation Authority, Series N (RB) 0.00%, 07/01/20 ^ | 7,136 | ||||||
| 500,000 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control, Ana G. Mendez University System Project (RB) 5.00%, 03/05/18 (c) |
478,750 | ||||||
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control, University of Sacred Heart Project (RB) | ||||||||
| 500,000 | 4.38%, 10/01/22 (c) | 348,125 | ||||||
| 500,000 | 5.00%, 10/01/22 (c) | 336,250 | ||||||
| 15,594,401 | ||||||||
| Rhode Island: 0.5% | ||||||||
| 100,000 | Rhode Island Health & Educational Building Corp., Care New England Issue, Series B (RB) 5.00%, 09/01/26 | 110,020 | ||||||
| Rhode Island Health and Educational Building Corp., Lifespan Obligated Group Issue (RB) | ||||||||
| 700,000 | 4.00%, 05/15/26 (c) | 702,912 | ||||||
| 250,000 | 5.00%, 05/15/23 | 279,183 | ||||||
| 400,000 | 5.00%, 05/15/26 (c) | 434,120 | ||||||
| Tobacco Settlement Financing Corp., Series A (RB) | ||||||||
| 32,100,000 | 0.00%, 02/16/18 (c) ^ | 3,264,570 | ||||||
| 400,000 | 5.00%, 06/01/20 | 428,224 | ||||||
| 115,000 | 5.00%, 06/01/23 | 130,923 | ||||||
| 1,000,000 | 5.00%, 06/01/25 (c) | 1,075,440 | ||||||
| Tobacco Settlement Financing Corp., Series B (RB) | ||||||||
| 2,000,000 | 4.50%, 06/01/25 (c) | 2,031,100 | ||||||
| 2,000,000 | 5.00%, 06/01/25 (c) | 2,089,680 | ||||||
| 10,546,172 | ||||||||
| South Carolina: 0.2% | ||||||||
| 500,000 | South Carolina Jobs-Economic Development Authority, Hampton Medical Center Project (RB) 5.00%, 11/01/24 (c) | 516,725 | ||||||
| South Carolina Jobs-Economic Development Authority, Palmetto Health (RB) | ||||||||
| 600,000 | 5.38%, 08/01/19 (c) | 627,546 | ||||||
| 155,000 | 5.75%, 08/01/19 (c) | 160,918 | ||||||
| South Carolina Jobs-Economic Development Authority, Palmetto Health, Series A (RB) | ||||||||
| 75,000 | 5.00%, 08/01/23 (c) | 79,886 | ||||||
| 170,000 | 5.25%, 08/01/23 (c) | 183,614 | ||||||
| 300,000 | South Carolina Jobs-Economic Development Authority, The Lutheran Homes of South Carolina, Inc. (RB) 5.00%, 05/01/23 (c) | 308,475 | ||||||
| South Carolina Jobs-Economic Development Authority, The Woodlands at Furman (RB) | ||||||||
| 445,000 | 4.00%, 11/15/24 (c) | 434,769 | ||||||
| 2,590,000 | 5.25%, 11/15/24 (c) | 2,769,720 | ||||||
| 5,081,653 | ||||||||
| South Dakota: 0.1% | ||||||||
| City of Sioux Falls, Dow Rummel Village Project (RB) | ||||||||
| 750,000 | 5.00%, 11/01/26 (c) | 769,177 | ||||||
| 500,000 | 5.00%, 11/01/26 (c) | 508,470 | ||||||
| 1,277,647 | ||||||||
| Tennessee: 1.4% | ||||||||
| Blount County Health and Educational Facilities Board (RB) | ||||||||
| 1,000,000 | 5.00%, 01/01/25 (c) | 1,041,560 | ||||||
| 625,000 | 5.00%, 01/01/25 (c) | 657,087 | ||||||
| 3,400,000 | Board of City of Franklin Health and Educational Facilities, Series A (RB) 7.50%, 06/01/27 (c) | 3,598,084 | ||||||
| Bristol Industrial Development Board, Pinnacle Project, Series A (RB) | ||||||||
| 2,000,000 | 5.00%, 12/01/26 (c) | 1,949,200 | ||||||
| 8,000,000 | 5.13%, 12/01/26 (c) | 7,720,000 | ||||||
| Chattanooga-Hamilton County, Tennessee Hospital Authority, Series A (RB) | ||||||||
| 750,000 | 5.00%, 10/01/24 (c) | 810,757 | ||||||
| 615,000 | 5.00%, 10/01/24 (c) | 662,170 | ||||||
| 975,000 | 5.00%, 10/01/24 (c) | 1,061,814 | ||||||
| 110,000 | Claiborne County (GO) 4.13%, 04/01/20 (c) | 112,269 | ||||||
| 700,000 | Clarksville Natural Gas Acquisition Corp. (RB) 5.00%, 12/15/20 | 757,652 | ||||||
| Johnson City Health and Educational Facilities Board, Series A (RB) | ||||||||
| 100,000 | 5.38%, 07/01/20 (c) | 106,498 | ||||||
| 180,000 | 5.63%, 07/01/20 (c) | 190,273 | ||||||
| Knox County Health Educational and Housing Facility Board (RB) | ||||||||
| 205,000 | 4.00%, 09/01/26 (c) | 205,291 | ||||||
| 260,000 | 4.00%, 09/01/26 (c) | 258,206 | ||||||
| 4,540,000 | 5.00%, 04/01/27 (c) | 5,054,654 | ||||||
| Memphis-Shelby County Industrial Development Board, Graceland Project, Series A (TA) | ||||||||
| 500,000 | 5.50%, 07/01/27 (c) | 523,920 | ||||||
| 1,000,000 | 5.63%, 07/01/27 (c) | 1,041,850 | ||||||
| Shelby County, Tennessee Health, Educational and Housing Facility Board, Trezevant Manor Project, Series A (RB) | ||||||||
| 1,225,000 | 5.38%, 09/01/23 (c) | 1,259,079 | ||||||
| 2,000,000 | 5.50%, 09/01/23 (c) | 2,056,900 | ||||||
| Shelby County, Tennessee Health, Educational and Housing Facility Board, Village at Germantown (RB) | ||||||||
| 2,000,000 | 5.25%, 12/01/22 (c) | 2,073,140 | ||||||
| 450,000 | 5.38%, 12/01/22 (c) | 467,883 | ||||||
| 70,000 | Tennessee Energy Acquisition Corp. (RB) 5.63%, 09/01/26 | 81,110 | ||||||
| 31,689,397 | ||||||||
| Texas: 5.9% | ||||||||
| 115,000 | Austin Convention Enterprises, Inc., Series A (RB) 5.00%, 01/01/27 (c) | 135,032 | ||||||
| Board of Managers, Joint Guadalupe County, City of Seguin Hospital Mortgage Revenue (RB) | ||||||||
| 2,925,000 | 5.00%, 12/01/25 (c) | 2,997,101 | ||||||
| 610,000 | 5.00%, 12/01/25 (c) | 627,068 | ||||||
| 700,000 | 5.25%, 12/01/25 (c) | 750,022 | ||||||
| 50,000 | Brazoria County, Texas Environmental Facilities (RB) 5.13%, 03/05/18 (c) | 51,180 | ||||||
| Central Texas Regional Mobility Authority, Senior Lien (RB) | ||||||||
| 250,000 | 5.00%, 01/01/22 | 276,208 | ||||||
| 200,000 | 5.00%, 01/01/26 (c) | 221,012 | ||||||
| 285,000 | 5.00%, 01/01/26 (c) | 318,496 | ||||||
| 400,000 | 5.00%, 01/01/26 (c) | 443,776 | ||||||
| 850,000 | 5.00%, 01/01/26 (c) | 965,744 | ||||||
| 545,000 | 6.00%, 01/01/21 (c) | 611,010 | ||||||
| 810,000 | 6.25%, 01/01/21 (c) | 913,834 | ||||||
| Central Texas Regional Mobility Authority, Senior Lien, Series A (RB) | ||||||||
| 1,275,000 | 5.00%, 01/01/23 (c) | 1,380,965 | ||||||
| 1,230,000 | 5.00%, 01/01/23 (c) | 1,345,706 | ||||||
| 500,000 | 5.00%, 07/01/25 (c) | 551,680 | ||||||
| 805,000 | 5.00%, 07/01/25 (c) | 890,982 | ||||||
| 100,000 | 5.00%, 07/01/25 (c) | 113,204 | ||||||
| Central Texas Regional Mobility Authority, Subordinated Lien (RB) | ||||||||
| 360,000 | 5.00%, 01/01/23 (c) | 388,728 | ||||||
| 400,000 | 5.00%, 01/01/23 (c) | 436,288 | ||||||
| 25,000 | Central Texas Turnpike System, Series C (RB) 5.00%, 08/15/24 | 29,207 | ||||||
| 2,050,000 | City of Houston, Continental Airlines, Inc., Terminal Improvement Projects (RB) 6.50%, 07/15/21 (c) | 2,271,564 | ||||||
| City of Houston, Texas Airport System Special Facilities, United Airlines, Inc. (RB) | ||||||||
| 200,000 | 4.50%, 07/01/20 | 209,550 | ||||||
| 7,630,000 | 4.75%, 07/01/24 | 8,400,020 | ||||||
| 650,000 | 5.00%, 07/01/24 (c) | 714,571 | ||||||
| City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series B-1 (RB) | ||||||||
| 2,000,000 | 5.00%, 07/15/25 (c) | 2,184,300 | ||||||
| 600,000 | 5.00%, 07/15/25 (c) | 664,806 | ||||||
| 1,000,000 | City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series B-2 (RB) 5.00%, 07/15/20 | 1,060,330 | ||||||
| 4,900,000 | City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series C (RB) 5.00%, 07/15/20 | 5,195,617 | ||||||
| Clifton Higher Education Finance Corp., Series A (RB) | ||||||||
| 730,000 | 5.13%, 08/15/25 (c) | 770,639 | ||||||
| 610,000 | 5.50%, 08/15/25 (c) | 648,076 | ||||||
| 850,000 | Dallas County Flood Control District No. 1 (GO) 5.00%, 04/01/23 (c) | 881,628 | ||||||
| 500,000 | Decatur Hospital Authority Revenue, Series A (RB) 5.00%, 09/01/24 (c) | 531,040 | ||||||
| 265,000 | District of Brazoria County, Texas, Series B-2 (RB) 4.95%, 03/05/18 (c) | 271,212 | ||||||
| 360,000 | Grand Parkway Transportation Corp., Series A (RB) 5.50%, 10/01/23 (c) | 407,747 | ||||||
| Gregg County Health Facilities Development Corp., Good Shepherd Health System, Series C (RB) | ||||||||
| 2,760,000 | 5.00%, 07/01/22 (c) | 2,907,080 | ||||||
| 1,210,000 | 5.00%, 07/01/22 (c) | 1,279,539 | ||||||
| 2,665,000 | Gulf Coast Industrial Development Authority, CITGO Petroleum Corp. Project (RB) 4.88%, 10/01/22 (c) | 2,773,545 | ||||||
| 295,000 | Harris County Industrial Development Corp. (RB) 5.00%, 12/01/19 (c) | 311,479 | ||||||
| 880,000 | Harris County, Texas Cultural Education Facilities, Brazos Presbyterian Homes, Inc. Project, Series A (RB) 5.13%, 01/01/23 (c) | 905,142 | ||||||
| 210,000 | Harris County-Houston Sports Authority, Series H (RB) 0.00%, 11/15/29 ^ | 134,908 | ||||||
| 595,000 | Harrison County Health Facilities Development Corp. (RB) 5.25%, 07/01/20 (c) | 622,650 | ||||||
| 750,000 | Irving Hospital Authority, Baylor Scott & White Medical Center, Series A (RB) 5.00%, 06/30/26 (c) | 814,815 | ||||||
| 675,000 | La Vernia Higher Education Finance Corp., Meridian World School, Series A (RB) 5.50%, 08/15/24 (c) | 689,148 | ||||||
| Love Field Airport Modernization Corp., Southwest Airline Co. (RB) | ||||||||
| 400,000 | 5.00%, 11/01/22 (c) | 439,780 | ||||||
| 280,000 | 5.00%, 11/01/22 | 316,226 | ||||||
| 600,000 | 5.25%, 11/01/20 (c) | 645,180 | ||||||
| 105,000 | Matagorda County District No. 1 (RB) (AMBAC) 4.55%, 05/01/30 | 116,342 | ||||||
| 1,000,000 | Mission Economic Development Corp., Senior Lien, Series B (RB) 5.75%, 10/01/18 (c) | 1,043,830 | ||||||
| 2,000,000 | New Hope Cultural Education Facilities Finance Corp. (RB) 5.00%, 01/01/24 (c) | 2,113,300 | ||||||
| 230,000 | New Hope Cultural Education Facilities Finance Corp., Carillon Lifecare Community Project (RB) 5.00%, 07/01/24 (c) | 236,350 | ||||||
| 1,500,000 | New Hope Cultural Education Facilities Finance Corp., CHF-Collegiate Housing College Station I LLC, Series A (RB) 5.00%, 04/01/24 (c) | 1,626,195 | ||||||
| 500,000 | New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Center (RB) 5.00%, 08/15/21 (c) | 489,570 | ||||||
| New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Center, Series A (RB) | ||||||||
| 1,375,000 | 4.00%, 08/15/21 (c) | 1,357,372 | ||||||
| 1,000,000 | 5.13%, 08/15/21 (c) | 1,002,060 | ||||||
| New Hope Cultural Education Facilities Finance Corp., MRC Crestview Project (RB) | ||||||||
| 1,460,000 | 5.00%, 11/15/24 (c) | 1,512,399 | ||||||
| 100,000 | 5.00%, 11/15/24 (c) | 106,123 | ||||||
| New Hope Cultural Education Facilities Finance Corp., NCCD-College Station Properties LLC, Series A (RB) | ||||||||
| 115,000 | 5.00%, 07/01/24 | 96,536 | ||||||
| 440,000 | 5.00%, 07/01/25 (c) | 367,554 | ||||||
| 100,000 | 5.00%, 07/01/25 (c) | 83,641 | ||||||
| 500,000 | 5.00%, 07/01/25 (c) | 418,580 | ||||||
| North East Texas Regional Mobility Authority (RB) | ||||||||
| 600,000 | 5.00%, 01/01/26 (c) | 655,224 | ||||||
| 400,000 | 5.00%, 01/01/26 (c) | 438,256 | ||||||
| Pottsboro Higher Education Finance Corp., Imagine International Academy of North Texas LLC, Series A (RB) | ||||||||
| 400,000 | 5.00%, 08/15/26 (c) | 401,648 | ||||||
| 400,000 | 5.00%, 08/15/26 (c) | 408,780 | ||||||
| 1,075,000 | Sam Rayburn Municipal Power Agency, Power Supply System (RB) 5.00%, 10/01/21 | 1,175,598 | ||||||
| 600,000 | San Antonio Convention Hotel Finance Corp. (RB) (AMBAC) 5.00%, 03/05/18 (c) | 602,232 | ||||||
| San Antonio, Texas Convention Hotel Finance Corp. (RB) (AMBAC) | ||||||||
| 85,000 | 4.75%, 03/05/18 (c) | 85,026 | ||||||
| 230,000 | 5.00%, 03/05/18 (c) | 230,037 | ||||||
| 9,900,000 | Sanger Industrial Development Corp., Texas Pellets Project, Series B (RB) 8.00%, 07/01/22 (c) (d) * | 2,148,300 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Air Force Villages Obligated Group Project (RB) | ||||||||
| 1,000,000 | 5.00%, 05/15/24 (c) | 1,042,630 | ||||||
| 125,000 | 5.00%, 05/15/24 (c) | 131,038 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Buckingham Senior Living Community, Inc., Series A (RB) | ||||||||
| 100,000 | 5.25%, 11/15/25 (c) | 100,690 | ||||||
| 1,000,000 | 5.50%, 11/15/25 (c) | 1,018,920 | ||||||
| 1,500,000 | Tarrant County Cultural Education Facilities Finance Corp., Buckingham Senior Living Community, Inc., Series B-1 (RB) 4.50%, 03/05/18 (c) | 1,487,040 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Buckingham Senior Living, Ventana Project, Series A (RB) | ||||||||
| 500,000 | 6.63%, 05/15/27 (c) | 556,970 | ||||||
| 850,000 | 6.75%, 05/15/27 (c) | 943,993 | ||||||
| 1,000,000 | 6.75%, 05/15/27 (c) | 1,114,480 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., C.C. Young Memorial Home Project, Series A (RB) | ||||||||
| 595,000 | 6.38%, 02/15/27 (c) | 635,157 | ||||||
| 500,000 | 6.38%, 02/15/27 (c) | 530,080 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility (RB) | ||||||||
| 2,975,000 | 4.00%, 05/15/24 (c) | 3,003,262 | ||||||
| 1,395,000 | 8.25%, 11/15/19 (c) | 1,250,478 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, Series A (RB) | ||||||||
| 240,000 | 8.00%, 03/05/18 (c) | 228,108 | ||||||
| 150,000 | 8.25%, 11/15/19 (c) | 134,877 | ||||||
| 1,150,000 | Tarrant County Cultural Education Facilities Finance Corp., SQLC Senior Living Center at Corpus Christo, Inc., Series A (RB) 5.00%, 05/15/27 (c) |
878,140 | ||||||
| 1,365,000 | Tarrant County Cultural Education Facilities Finance Corp., Stayton at Museum Way Project, Series A (RB) 8.00%, 11/15/19 (c) | 1,266,611 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. I, Senior Lien Series A (RB) | ||||||||
| 310,000 | 5.25%, 12/15/21 | 345,489 | ||||||
| 170,000 | 5.25%, 12/15/22 | 192,637 | ||||||
| 375,000 | 5.25%, 12/15/24 | 435,345 | ||||||
| 230,000 | 5.25%, 12/15/25 | 269,367 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. III, Gas Supply (RB) | ||||||||
| 5,000 | 5.00%, 12/15/18 | 5,144 | ||||||
| 1,940,000 | 5.00%, 12/15/21 | 2,144,185 | ||||||
| 1,665,000 | 5.00%, 12/15/22 (c) | 1,831,400 | ||||||
| 2,070,000 | 5.00%, 12/15/22 (c) | 2,282,837 | ||||||
| 1,565,000 | 5.00%, 12/15/22 (c) | 1,716,930 | ||||||
| 175,000 | 5.00%, 12/15/22 (c) | 191,405 | ||||||
| 760,000 | 5.00%, 12/15/22 (c) | 832,329 | ||||||
| 1,000,000 | 5.00%, 12/15/22 (c) | 1,105,700 | ||||||
| 1,680,000 | 5.00%, 12/15/22 (c) | 1,891,092 | ||||||
| 2,260,000 | 5.00%, 12/15/22 | 2,535,087 | ||||||
| 1,895,000 | 5.00%, 12/15/22 (c) | 2,127,516 | ||||||
| 1,570,000 | 5.00%, 12/15/22 (c) | 1,742,763 | ||||||
| 1,810,000 | 5.00%, 12/15/22 (c) | 2,018,838 | ||||||
| 650,000 | Texas Municipal Gas Acquisition and Supply Corp., Gas Supply (RB) 5.00%, 12/15/19 | 686,452 | ||||||
| 415,000 | Texas Municipal Gas Acquisition and Supply Corp., Senior Lien, Series D (RB) 6.25%, 12/15/26 | 493,174 | ||||||
| Texas Private Activity Bond Surface Transportation Corp., Blueridge Transportation Group LLC Project (RB) | ||||||||
| 460,000 | 5.00%, 12/31/25 (c) | 506,653 | ||||||
| 230,000 | 5.00%, 12/31/25 (c) | 254,164 | ||||||
| Texas Private Activity Bond Surface Transportation Corp., LBJ Infrastructure Group, LLC Project, Senior Lien (RB) | ||||||||
| 150,000 | 7.00%, 06/30/20 (c) | 167,001 | ||||||
| 1,785,000 | 7.00%, 06/30/20 (c) | 1,983,296 | ||||||
| 95,000 | 7.50%, 06/30/20 (c) | 106,925 | ||||||
| 980,000 | 7.50%, 06/30/20 (c) | 1,105,489 | ||||||
| Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners LLC Project (RB) | ||||||||
| 515,000 | 7.00%, 09/01/23 (c) | 608,787 | ||||||
| 230,000 | 7.50%, 12/31/19 (c) | 253,630 | ||||||
| Texas Transportation Commission, Central Texas Turnpike System, Series C (RB) | ||||||||
| 7,100,000 | 5.00%, 08/15/24 (c) | 7,879,225 | ||||||
| 1,500,000 | 5.00%, 08/15/24 (c) | 1,658,085 | ||||||
| 600,000 | 5.00%, 08/15/24 (c) | 672,246 | ||||||
| 850,000 | 5.00%, 08/15/24 (c) | 947,537 | ||||||
| Town of Westlake, Solana Public Improvement District (SA) | ||||||||
| 1,000,000 | 6.13%, 09/01/25 (c) | 1,007,460 | ||||||
| 1,000,000 | 6.25%, 09/01/25 (c) | 1,009,540 | ||||||
| 1,000,000 | 6.38%, 09/01/25 (c) | 1,010,990 | ||||||
| Travis County, Texas Health Facilities Development Corp., First Mortgage Revenue, Longhorn Village Project, Series A (RB) | ||||||||
| 885,000 | 7.00%, 01/01/21 (c) | 1,011,794 | ||||||
| 1,115,000 | 7.13%, 01/01/21 (c) | 1,278,671 | ||||||
| Tyler Health Facilities Development Corp. (RB) | ||||||||
| 1,580,000 | 5.25%, 03/05/18 (c) | 1,540,626 | ||||||
| 675,000 | 5.25%, 03/05/18 (c) | 658,314 | ||||||
| 3,435,000 | 5.38%, 03/05/18 (c) | 3,338,717 | ||||||
| Tyler Health Facilities Development Corp., Series A (RB) | ||||||||
| 4,305,000 | 5.25%, 03/05/18 (c) | 4,308,961 | ||||||
| 225,000 | 5.25%, 03/05/18 (c) | 225,236 | ||||||
| 2,730,000 | Woodloch Health Facilities Development Corp., Series A-1 (RB) 6.75%, 06/01/20 (c) | 2,849,465 | ||||||
| 137,765,764 | ||||||||
| Utah: 0.1% | ||||||||
| 1,405,000 | Utah Charter School Finance Authority (RB) 5.38%, 06/15/27 (c) | 1,385,246 | ||||||
| Vermont: 0.1% | ||||||||
| 1,100,000 | Vermont Economic Development Authority, Wake Robin Corp. Project (RB) 5.40%, 05/01/22 (c) | 1,171,918 | ||||||
| 910,000 | Vermont Economic Development Authority, Wake Robin Corp. Project, Series A (RB) 5.00%, 05/01/27 (c) | 957,411 | ||||||
| 2,129,329 | ||||||||
| Virgin Islands: 0.7% | ||||||||
| Virgin Islands Public Finance Authority, Series A (RB) | ||||||||
| 3,885,000 | 5.00%, 10/01/20 (c) | 2,583,525 | ||||||
| 450,000 | 5.00%, 10/01/20 | 333,563 | ||||||
| 3,280,000 | 5.00%, 10/01/20 (c) | 2,181,200 | ||||||
| 1,740,000 | 6.75%, 10/01/19 (c) | 1,004,850 | ||||||
| 1,125,000 | Virgin Islands Public Finance Authority, Series A-1 (RB) 5.00%, 10/01/19 (c) | 748,125 | ||||||
| Virgin Islands Public Finance Authority, Series B (RB) | ||||||||
| 1,245,000 | 5.00%, 10/01/19 (c) | 827,925 | ||||||
| 1,000,000 | 5.00%, 10/01/19 | 797,500 | ||||||
| 330,000 | 5.00%, 10/01/20 (c) | 188,100 | ||||||
| 2,990,000 | 5.25%, 10/01/20 (c) | 1,704,300 | ||||||
| Virgin Islands Public Finance Authority, Series C (RB) | ||||||||
| 250,000 | 4.50%, 10/01/24 (c) | 123,750 | ||||||
| 250,000 | 5.00%, 10/01/19 (c) | 154,375 | ||||||
| 1,000,000 | 5.00%, 10/01/24 (c) | 500,000 | ||||||
| 4,250,000 | 5.00%, 10/01/24 (c) | 2,114,375 | ||||||
| 110,000 | Virgin Islands Public Finance Authority, Virgin Islands Matching Fund Loan Note, Diageo Project, Series A (RB) 6.63%, 10/01/19 (c) | 63,525 | ||||||
| 885,000 | Virgin Islands Public Finance Authority, Virgin Islands Matching Fund Senior Lien, Series B (RB) 5.00%, 10/01/19 (c) | 584,100 | ||||||
| Virgin Islands Water and Power Authority, Series A (RB) | ||||||||
| 50,000 | 5.00%, 03/05/18 (c) | 26,875 | ||||||
| 330,000 | 5.00%, 03/05/18 (c) | 182,325 | ||||||
| Virgin Islands Water and Power Authority, Series B (RB) | ||||||||
| 3,600,000 | 5.00%, 03/05/18 (c) | 1,773,000 | ||||||
| 1,070,000 | 5.00%, 03/05/18 (c) | 559,075 | ||||||
| 1,125,000 | 5.00%, 03/05/18 (c) | 593,437 | ||||||
| 17,043,925 | ||||||||
| Virginia: 1.8% | ||||||||
| Albemarle County, Virginia Economic Development Authority, Series A (RB) | ||||||||
| 640,000 | 4.63%, 01/01/23 (c) | 655,085 | ||||||
| 1,000,000 | 5.00%, 01/01/23 (c) | 1,037,850 | ||||||
| 500,000 | Ballston Quarter Community Development Authority, Series A (TA) 5.50%, 03/01/27 (c) | 524,230 | ||||||
| 1,000,000 | Botetourt County, Virginia, Series A (RB) 6.00%, 07/01/24 (c) | 1,095,540 | ||||||
| 250,000 | Bristol Industrial Development Authority, Series B (RB) 6.35%, 11/01/24 (c) | 252,285 | ||||||
| Cherry Hill Community Development Authority (SA) | ||||||||
| 200,000 | 5.15%, 03/01/25 (c) | 205,844 | ||||||
| 500,000 | 5.40%, 03/01/25 (c) | 514,180 | ||||||
| Chesapeake Bay Bridge and Tunnel District, First Tier (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,118,530 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,125,550 | ||||||
| 650,000 | Chesterfield Economic Development Authority, Brandermill Woods Project (RB) 4.13%, 01/01/22 (c) | 672,665 | ||||||
| 380,000 | City of Chesapeake, Virginia Chesapeake Expressway, Series A (RB) 5.00%, 07/15/22 (c) | 411,122 | ||||||
| 650,000 | Economic Development Authority of the City of Newport News, Residential Care Facilities (RB) 3.13%, 12/01/25 (c) | 632,086 | ||||||
| Fairfax County Virginia Economic Development Authority, Series A (RB) | ||||||||
| 365,000 | 4.00%, 12/01/22 | 377,465 | ||||||
| 2,000,000 | 5.00%, 12/01/23 (c) | 2,090,280 | ||||||
| 1,000,000 | 5.00%, 12/01/23 (c) | 1,048,310 | ||||||
| Fairfax County Virginia Mosaic District Community Development Authority, Series A (SA) | ||||||||
| 1,450,000 | 6.63%, 03/01/21 (c) | 1,570,161 | ||||||
| 1,000,000 | 6.88%, 03/01/21 (c) | 1,086,440 | ||||||
| 1,250,000 | Halifax County Industrial Development Authority (RB) 2.15%, 09/01/20 (p) | 1,255,937 | ||||||
| Hanover County Economic Development Authority, Series A (RB) | ||||||||
| 420,000 | 4.00%, 07/01/22 | 438,119 | ||||||
| 1,500,000 | 5.00%, 07/01/22 (c) | 1,549,665 | ||||||
| 1,500,000 | 5.00%, 07/01/22 (c) | 1,553,340 | ||||||
| 1,250,000 | Henrico County Economic Development Authority, Residential Care Facilities, Series C (RB) 5.00%, 12/01/27 (c) | 1,331,862 | ||||||
| 4,750,000 | Newport News Economic Development Authority, Residential Care Facilities (RB) 5.00%, 12/01/25 (c) | 5,017,330 | ||||||
| 670,000 | Prince William County Industrial Development Authority (RB) 5.00%, 01/01/25 (c) | 721,885 | ||||||
| Stafford County Economic Development Authority (RB) | ||||||||
| 480,000 | 4.00%, 06/15/26 (c) | 483,384 | ||||||
| 300,000 | 5.00%, 06/15/26 (c) | 332,850 | ||||||
| 2,000,000 | Tobacco Settlement Financing Corp., Senior Series B-1 (RB) 5.00%, 02/16/18 (c) | 1,946,160 | ||||||
| 18,175,000 | Tobacco Settlement Financing Corp., Series C (RB) 0.00%, 02/16/18 (c) ^ | 1,609,578 | ||||||
| Virginia College Building Authority, Marymount University Project, Series A | ||||||||
| 1,000,000 | 5.00%, 07/01/25 (c) | 1,068,210 | ||||||
| 2,000,000 | 5.00%, 07/01/25 (c) | 2,117,880 | ||||||
| 300,000 | Virginia College Building Authority, Marymount University Project, Series B (RB) 5.25%, 07/01/25 (c) | 329,697 | ||||||
| 1,205,000 | Virginia College Building Authority, Regent University Project (RB) 5.00%, 03/05/18 (c) | 1,205,060 | ||||||
| Virginia Small Business Financing Authority, Elizabeth River Crossing Opco, LLC Project (RB) | ||||||||
| 735,000 | 5.50%, 07/01/22 (c) | 813,623 | ||||||
| 1,550,000 | 6.00%, 07/01/22 (c) | 1,751,794 | ||||||
| Virginia Small Business Financing Authority, Senior Lien 95 Express Lanes, LLC Project (RB) | ||||||||
| 300,000 | 5.00%, 01/01/22 (c) | 320,964 | ||||||
| 1,440,000 | 5.00%, 01/01/22 (c) | 1,540,627 | ||||||
| Wise County Industrial Development Authority, Solid Waste and Sewage Disposal, Series A (RB) | ||||||||
| 300,000 | 1.88%, 06/01/20 (p) | 299,079 | ||||||
| 1,375,000 | 2.15%, 09/01/20 (p) | 1,381,531 | ||||||
| 41,486,198 | ||||||||
| Washington: 0.6% | ||||||||
| 1,000,000 | Greater Wenatchee Regional Events Center, Public Facilities District, Series A (RB) 5.50%, 09/01/22 (c) | 1,025,130 | ||||||
| King County Public Hospital District No. 4, Snoqualmie Valley Hospital, Series A (GO) | ||||||||
| 1,000,000 | 5.00%, 12/01/25 (c) | 972,190 | ||||||
| 500,000 | 5.75%, 12/01/25 (c) | 502,770 | ||||||
| 500,000 | 6.00%, 12/01/25 (c) | 507,115 | ||||||
| 250,000 | 6.25%, 12/01/25 (c) | 252,900 | ||||||
| Washington Health Care Facilities Authority, Central Washington Health Services (RB) | ||||||||
| 1,650,000 | 5.00%, 07/01/25 (c) | 1,807,179 | ||||||
| 100,000 | 7.00%, 07/01/19 (c) | 107,400 | ||||||
| Washington State Housing Finance Commission, Bayview Manor Senior Project, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/24 (c) | 1,019,910 | ||||||
| 1,000,000 | 5.00%, 07/01/24 (c) | 1,023,400 | ||||||
| 150,000 | 5.00%, 07/01/24 (c) | 155,412 | ||||||
| Washington State Housing Finance Commission, Herons Key Senior Living, Series A (RB) | ||||||||
| 200,000 | 6.00%, 07/01/25 | 211,746 | ||||||
| 1,000,000 | 6.75%, 07/01/25 (c) | 1,065,190 | ||||||
| Washington State Housing Finance Commission, Herons Key Senior Living, Series B (RB) | ||||||||
| 250,000 | 5.50%, 02/21/18 (c) | 250,095 | ||||||
| 1,350,000 | 6.50%, 07/01/25 (c) | 1,433,740 | ||||||
| 1,100,000 | Washington State Housing Finance Commission, Mirabella Project, Series A (RB) 6.75%, 10/01/22 (c) | 1,204,445 | ||||||
| 1,500,000 | Washington State Housing Finance Commission, Presbyterian Retirement Communities Northwest Projects, Series A (RB) 5.00%, 01/01/25 (c) | 1,577,010 | ||||||
| 500,000 | Washington State Housing Finance Commission, Weslet Homes at Lea Hill Project (RB) 5.00%, 07/01/26 (c) | 508,915 | ||||||
| 13,624,547 | ||||||||
| West Virginia: 0.5% | ||||||||
| 325,000 | Brooke County Commission, Series A (RB) 6.75%, 04/01/21 (c) | 326,976 | ||||||
| 5,275,000 | Philippi, West Virginia, The Philippi Municipal Building Commission, Series A (RB) 7.75%, 10/01/22 (c) (d) * § | 3,165,000 | ||||||
| 3,475,000 | Pleasants County, West Virginia, Series F (RB) 5.25%, 03/05/18 (c) | 3,462,038 | ||||||
| West Virginia Hospital Finance Authority, Thomas Health System, Inc. (RB) | ||||||||
| 2,005,000 | 6.50%, 10/01/18 (c) | 2,030,644 | ||||||
| 1,505,000 | 6.50%, 10/01/18 (c) | 1,527,710 | ||||||
| 2,070,000 | 6.75%, 10/01/18 (c) | 2,097,655 | ||||||
| 12,610,023 | ||||||||
| Wisconsin: 1.4% | ||||||||
| Public Finance Authority (RB) | ||||||||
| 2,080,000 | 5.00%, 03/01/28 (c) | 2,261,896 | ||||||
| 625,000 | 5.00%, 03/01/28 (c) | 687,856 | ||||||
| Public Finance Authority, American Dream at Meadowlands Project (RB) | ||||||||
| 500,000 | 6.75%, 12/01/27 (c) | 580,340 | ||||||
| 10,000,000 | 7.00%, 12/01/27 (c) | 11,741,500 | ||||||
| 100,000 | Public Finance Authority, American Dream at Meadowlands Project, Series A (RB) 6.75%, 08/01/31 | 108,612 | ||||||
| 250,000 | Public Finance Authority, Bancroft Neurohealth Project, Series A (RB) 5.13%, 06/01/26 (c) | 252,940 | ||||||
| Public Finance Authority, Cornerstone Charter Academy, Series A (RB) | ||||||||
| 495,000 | 5.00%, 02/01/26 (c) | 492,228 | ||||||
| 500,000 | 5.13%, 02/01/26 (c) | 488,020 | ||||||
| 1,775,000 | Public Finance Authority, Million Air Two LLC, Series B (RB) 7.13%, 06/01/24 (c) | 1,761,244 | ||||||
| 500,000 | Public Finance Authority, National Gypsum Comp. (RB) 5.25%, 11/01/24 (c) | 538,445 | ||||||
| Public Finance Authority, North Carolina Charter Educational Foundation Project, Series A (RB) | ||||||||
| 250,000 | 5.00%, 06/15/26 (c) | 231,088 | ||||||
| 1,000,000 | 5.00%, 06/15/26 (c) | 951,460 | ||||||
| 500,000 | Public Finance Authority, Phoenix Academy Project (RB) 5.88%, 06/15/24 (c) | 486,000 | ||||||
| 970,000 | Public Finance Authority, Senior Airport Facilities, Series B (RB) 5.00%, 07/01/22 | 1,028,248 | ||||||
| 1,000,000 | Public Finance Authority, Series A (RB) 5.38%, 07/15/27 (c) | 1,015,900 | ||||||
| 1,455,000 | Public Finance Authority, Transportation Infrastructure Properties, LLC Obligated Group, Series G (RB) 5.00%, 07/01/22 (c) | 1,548,396 | ||||||
| 100,000 | Public Finance Authority, Triad Educational Services, Inc., Series A (RB) 5.50%, 06/15/25 (c) | 100,474 | ||||||
| 750,000 | Wisconsin Health and Educational Facilities Authority, American Baptist Homes (RB) 5.00%, 08/01/24 (c) | 795,382 | ||||||
| Wisconsin Health and Educational Facilities Authority, Saul-Prairie Memorial Hospital, Inc., Series A (RB) | ||||||||
| 2,150,000 | 5.25%, 02/01/23 (c) | 2,234,108 | ||||||
| 1,975,000 | 5.38%, 02/01/23 (c) | 2,059,648 | ||||||
| 3,950,000 | Wisconsin Health and Educational Facilities Authority, Wheaton Franciscan Healthcare System, Series A (RB) 5.13%, 02/01/23 (c) | 4,091,528 | ||||||
| 33,455,313 | ||||||||
| Total Municipal Bonds (Cost: $2,265,818,959) | 2,292,706,307 | |||||||
| Number of Shares |
||||||||
| MONEY MARKET FUND: 0.4% (Cost: $8,322,336) | ||||||||
| 8,322,336 | Dreyfus Government Cash Management Fund - Institutional Shares | 8,322,336 | ||||||
| Total Investments: 98.7% (Cost: $2,274,141,295) | 2,301,028,643 | |||||||
| Other assets less liabilities: 1.3% | 31,007,551 | |||||||
| NET ASSETS: 100.0% | $ | 2,332,036,194 | ||||||
| Definitions: | |
| ACA | Credit Agricole SA |
| AGM | Assured Guaranty Municipal Corp. |
| AMBAC | American Municipal Bond Assurance Corp. |
| CP | Certificate of Participation |
| FGIC | Financial Guaranty Insurance Co. |
| GO | General Obligation |
| RB | Revenue Bond |
| SA | Special Assessment |
| ST | Special Tax |
| TA | Tax Allocation |
| XLCA | Syncora Guarantee, Inc. |
| Footnotes: | |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| (d) | Security in default of coupon payment |
| (e) | Convertible Capital Appreciation Bond |
| (p) | Puttable Security - the redemption date shown is when the security may be redeemed by the investor |
| ^ | Zero Coupon Bond |
| * | Non-income producing |
| § | Illiquid Security — the aggregate value of illiquid securities is $3,217,957 which represents 0.1% of net assets. |
| Summary of Investments By Sector | % of Investments |
Value | |||||
| Education | 8.7 | % | $ | 200,708,374 | |||
| Health Care | 23.2 | 534,678,846 | |||||
| Housing | 1.7 | 39,283,249 | |||||
| Industrial Revenue | 14.0 | 322,969,714 | |||||
| Leasing | 3.2 | 73,479,012 | |||||
| Local | 6.6 | 150,876,630 | |||||
| Power | 1.2 | 26,771,853 | |||||
| Solid Waste/Resource Recovery | 0.3 | 6,323,514 | |||||
| Special Tax | 8.1 | 185,979,330 | |||||
| State | 3.3 | 76,423,310 | |||||
| Tobacco | 21.0 | 483,390,322 | |||||
| Transportation | 6.5 | 149,797,831 | |||||
| Water & Sewer | 1.8 | 42,024,322 | |||||
| Money Market Fund | 0.4 | 8,322,336 | |||||
| 100.0 | % | $ | 2,301,028,643 | ||||
The summary of inputs used to value the Fund’s investments as of January 31, 2018 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 2,292,706,307 | $ | — | $ | 2,292,706,307 | ||||||||
| Money Market Fund | 8,322,336 | — | — | 8,322,336 | ||||||||||||
| Total | $ | 8,322,336 | $ | 2,292,706,307 | $ | — | $ | 2,301,028,643 | ||||||||
* See Schedule of Investments for geographic sector breakouts.
There were no transfers between levels during the period ended January 31, 2018.
See Notes to Schedules of Investments
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
January 31, 2018 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 97.7% | ||||||||
| Arizona: 3.8% | ||||||||
| $ | 500,000 | Pinal County Electric District No 3 (RB) 5.25%, 07/01/21 (c) | $ | 559,505 | ||||
| California: 17.6% | ||||||||
| 215,000 | California State Economic Recovery, Series A (GO) 5.00%, 07/01/19 (c) | 226,012 | ||||||
| 190,000 | California State Public Works Board, Series I-1 (RB) 6.13%, 11/01/19 (c) | 205,540 | ||||||
| 140,000 | California State Public Works Board, Various University of California Projects, Series B (RB)
5.00%, 04/01/19 (c) | 145,879 | ||||||
| 200,000 | City of Los Angeles CA Wastewater System Revenue, Series A (RB) 6.00%, 06/01/21 | 228,846 | ||||||
| 175,000 | Clovis California Unified School District, Series A (GO) 0.00%, 08/01/19 ^ | 171,281 | ||||||
| 200,000 | Contra Costa Transportation Authority, Series B (RB) 5.00%, 03/01/20 (c) | 214,242 | ||||||
| 200,000 | East Bay Municipal Utility District Wastewater System Revenue, Series A (RB) 5.00%, 06/01/20 (c) | 216,160 | ||||||
| 230,000 | Foothill Eastern Transportation Corridor Agency, Toll Road, Senior Lien, Series A (RB) 0.00%, 01/01/20 ^ | 223,217 | ||||||
| 500,000 | Foothill-Eastern Transportation Corridor Agency, Series A (RB) 0.00%, 01/01/29 ^ | 370,320 | ||||||
| 305,000 | Orange County, California Water District Revenue, Series B (CP) (NATL) 5.00%, 08/15/32 (c) | 391,852 | ||||||
| 175,000 | University of California, Series O (RB) 5.75%, 05/15/19 (c) | 184,896 | ||||||
| 2,578,245 | ||||||||
| Colorado: 2.6% | ||||||||
| 100,000 | Park Creek Metropolitan District (GO) 6.25%, 12/01/19 (c) | 108,486 | ||||||
| 250,000 | University of Colorado, Series A (RB) 5.00%, 06/01/21 (c) | 276,682 | ||||||
| 385,168 | ||||||||
| Florida: 5.0% | ||||||||
| 150,000 | Brevard County Health Facilities Authority, Series B (RB) 7.00%, 04/01/19 (c) | 159,479 | ||||||
| 100,000 | City of Orlando, Series A (RB) 5.00%, 05/01/24 (c) | 117,469 | ||||||
| 285,000 | Florida Municipal Power Agency, Series A (RB) 5.25%, 10/01/19 (c) | 302,687 | ||||||
| 140,000 | Miami-Dade County, Florida School Board Foundation, Inc., Series A (CP) (AGO) 5.25%, 02/01/19 (c) | 145,362 | ||||||
| 724,997 | ||||||||
| Georgia: 7.7% | ||||||||
| City of Atlanta Water & Wastewater Revenue, Series A (RB) | ||||||||
| 190,000 | 6.00%, 11/01/19 (c) | 204,788 | ||||||
| 650,000 | 6.25%, 11/01/19 (c) | 703,384 | ||||||
| 100,000 | Georgia State, Series B (GO) 5.00%, 01/01/19 (c) | 103,294 | ||||||
| 100,000 | Thomasville Hospital Authority (RB) 5.25%, 11/01/20 (c) | 109,836 | ||||||
| 1,121,302 | ||||||||
| Kentucky: 3.0% | ||||||||
| Kentucky Economic Development Finance Authority, Owensboro Medical Health System, Inc., Series A (RB) | ||||||||
| 100,000 | 6.00%, 06/01/20 (c) | 109,879 | ||||||
| 300,000 | 6.50%, 06/01/20 (c) | 333,051 | ||||||
| 442,930 | ||||||||
| Louisiana: 1.1% | ||||||||
| 150,000 | Louisiana Local Government Environmental Facilities & Community Development Authority, Series
B (RB) 6.00%, 10/01/20 (c) | 166,892 | ||||||
| Maryland: 5.8% | ||||||||
| Montgomery County, Public Improvement, Series A (GO) | ||||||||
| 220,000 | 5.00%, 07/01/19 (c) | 230,952 | ||||||
| 110,000 | 5.00%, 07/01/19 (c) | 115,476 | ||||||
| State of Maryland, Second Series B (GO) | ||||||||
| 260,000 | 5.00%, 08/01/19 (c) | 273,660 | ||||||
| 220,000 | 5.00%, 08/15/19 (c) | 231,856 | ||||||
| 851,944 | ||||||||
| Massachusetts: 2.0% | ||||||||
| 200,000 | Massachusetts Health & Educational Facilities Authority, Series A (RB) 5.00%, 12/15/19 (c) | 212,930 | ||||||
| 80,000 | Massachusetts State Water Resources Authority, Series A (RB) 6.50%, 07/15/19 | 82,636 | ||||||
| 295,566 | ||||||||
| Minnesota: 1.1% | ||||||||
| 150,000 | State of Minnesota, Series A (GO) 5.00%, 12/01/19 (c) | 159,357 | ||||||
| Mississippi: 2.0% | ||||||||
| 265,000 | Mississippi Development Bank, Marshall County Industrial Development Authority (RB) 5.00%, 01/01/22 (c) | 297,224 | ||||||
| New Hampshire: 0.9% | ||||||||
| 120,000 | New Hampshire Business Finance Authority, Series A (RB) 6.13%, 10/01/19 (c) | 128,960 | ||||||
| New Jersey: 3.2% | ||||||||
| 190,000 | New Jersey Health Care Facilities Financing Authority (RB) 5.00%, 01/01/20 (c) | 201,607 | ||||||
| 250,000 | State of New Jersey, Series A (CP) 5.25%, 06/15/19 (c) | 262,585 | ||||||
| 464,192 | ||||||||
| New York: 8.0% | ||||||||
| 95,000 | New York Metropolitan Transportation Authority, Dedicated Tax, Series A (RB) (NATL) 6.00%, 04/01/20 | 99,549 | ||||||
| 300,000 | New York State Dormitory Authority (RB) 5.50%, 07/01/20 (c) | 327,366 | ||||||
| 145,000 | New York State Dormitory Authority, Series A (RB) 5.50%, 05/01/19 (c) | 152,285 | ||||||
| Triborough Bridge & Tunnel Authority, Series B (RB) | ||||||||
| 200,000 | 5.20%, 01/01/22 (c) | 226,476 | ||||||
| 325,000 | 5.50%, 01/01/22 (c) | 365,297 | ||||||
| 1,170,973 | ||||||||
| North Carolina: 1.5% | ||||||||
| 205,000 | North Carolina Eastern Municipal Power Agency, Series B (RB) 5.00%, 01/01/19 (c) | 211,753 | ||||||
| Ohio: 6.9% | ||||||||
| 320,000 | City of Columbus, Series A (GO) 5.00%, 08/15/23 (c) | 372,624 | ||||||
| 210,000 | Cuyahoga Community College District, Series C (RB) 5.00%, 02/01/20 (c) | 223,980 | ||||||
| 130,000 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series A (RB) 5.00%, 12/01/19 (c) | 138,232 | ||||||
| 250,000 | State of Ohio, Series A (GO) 4.00%, 05/01/21 (c) | 268,577 | ||||||
| 1,003,413 | ||||||||
| Oregon: 5.8% | ||||||||
| 190,000 | Oregon State Lottery, Series A (RB) 5.00%, 04/01/19 (c) | 197,866 | ||||||
| 130,000 | Oregon State, Department of Administrative Services Lottery, Series A (RB) 5.00%, 04/01/19 (c) | 135,382 | ||||||
| 210,000 | State of Oregon Department of Transportation, Senior Lien, Series A (RB) 5.00%, 05/15/19 (c) | 219,599 | ||||||
| 250,000 | State of Oregon Department of Transportation, Series A (RB) 5.00%, 11/15/23 (c) | 292,417 | ||||||
| 845,264 | ||||||||
| Pennsylvania: 4.0% | ||||||||
| 100,000 | Commonwealth of Pennsylvania (GO) 5.00%, 04/15/19 (c) | 104,216 | ||||||
| 110,000 | Commonwealth of Pennsylvania, First Series (GO) 5.00%, 06/01/22 (c) | 124,648 | ||||||
| 135,000 | Pennsylvania Higher Educational Facilities Authority, Series A (RB) 5.00%, 09/01/19 | 142,460 | ||||||
| 195,000 | Pennsylvania Turnpike Commission, Series B-1 (RB) 5.00%, 12/01/20 (c) | 213,045 | ||||||
| 584,369 | ||||||||
| Puerto Rico: 1.0% | ||||||||
| 145,000 | Puerto Rico Highway & Transportation Authority, Series AA (RB) (NATL) 5.50%, 07/01/19 | 153,082 | ||||||
| Rhode Island: 1.2% | ||||||||
| 150,000 | State of Rhode Island, Series A (GO) 5.50%, 08/01/21 (c) | 169,546 | ||||||
| Tennessee: 0.8% | ||||||||
| 100,000 | Tennessee State School Bond Authority, Series A (RB) 5.00%, 05/01/22 (c) | 113,069 | ||||||
| Texas: 6.5% | ||||||||
| 150,000 | City of Houston, Combined Utility System Revenue (RB) 5.38%, 05/15/19 (c) | 157,373 | ||||||
| 425,000 | City of Laredo, Waterworks and Sewer System (RB) 5.25%, 03/01/20 (c) | 455,617 | ||||||
| Keller Independent School District/TX (GO) | ||||||||
| 180,000 | 5.25%, 02/15/19 (c) | 186,970 | ||||||
| 150,000 | 5.50%, 02/15/19 (c) | 156,192 | ||||||
| 956,152 | ||||||||
| Virginia: 3.0% | ||||||||
| 415,000 | Richmond, Virginia Metropolitan Transportation Authority (RB) 5.25%, 07/15/22 | 445,822 | ||||||
| Washington: 0.7% | ||||||||
| 100,000 | City of Seattle Municipal Light & Power Revenue (RB) 5.50%, 04/01/19 (c) | 104,655 | ||||||
| Wisconsin: 2.5% | ||||||||
| 100,000 | State of Wisconsin, Series B (GO) 5.00%, 05/01/22 (c) | 112,851 | ||||||
| 245,000 | Wisconsin Health & Educational Facilities Authority, Series C (RB) 5.13%, 04/01/19 (c) | 255,349 | ||||||
| 368,200 | ||||||||
| Total Municipal Bonds (Cost: $14,317,773) |
14,302,580 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 2.0% (Cost: $286,952) | ||||||||
| 286,952 | Dreyfus Government Cash Management Fund - Institutional Shares | 286,952 | ||||||
| Total Investments: 99.7% (Cost: $14,604,725) | 14,589,532 | |||||||
| Other assets less liabilities: 0.3% | 44,918 | |||||||
| NET ASSETS: 100.0% | $ | 14,634,450 | ||||||
| Definitions: | |
| AGO | Assured Guaranty Ltd. |
| CP | Certificate of Participation |
| GO | General Obligation |
| NATL | National Public Finance Guarantee Corp. |
| RB | Revenue Bond |
| Footnotes: | |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| ^ | Zero Coupon Bond |
| Summary of Investments By Sector | % of Investments | Value | |||||||
| Education | 10.1 | % | $ | 1,481,383 | |||||
| Health Care | 11.1 | 1,617,338 | |||||||
| Leasing | 7.9 | 1,151,218 | |||||||
| Local | 9.2 | 1,341,981 | |||||||
| Power | 9.1 | 1,335,973 | |||||||
| Special Tax | 4.6 | 664,959 | |||||||
| State | 12.2 | 1,774,017 | |||||||
| Transportation | 19.9 | 2,906,048 | |||||||
| Water & Sewer | 13.9 | 2,029,663 | |||||||
| Money Market Fund | 2.0 | 286,952 | |||||||
| 100.0 | % | $ | 14,589,532 | ||||||
The summary of inputs used to value the Fund’s investments as of January 31, 2018 is as follows:
| Level
1 Quoted Prices | Level
2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs |
Value | ||||||||||||||
| Municipal Bonds* | $ | — | $ | 14,302,580 | $ | — | $ | 14,302,580 | |||||||||
| Money Market Fund | 286,952 | — | — | 286,952 | |||||||||||||
| Total | $ | 286,952 | $ | 14,302,580 | $ | — | $ | 14,589,532 | |||||||||
| * | See Schedule of Investments for geographic sector breakouts. |
There were no transfers between levels during the period ended January 31, 2018.
See Notes to Schedules of Investments
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
January 31, 2018 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 98.7% | ||||||||
| Alabama: 0.3% | ||||||||
| Alabama Industrial Development Authority, Solid Waste Disposal, Pine City Fiber Company Project (RB) | ||||||||
| $ | 150,000 | 6.45%, 03/05/18 (c) | $ | 149,037 | ||||
| 150,000 | 6.45%, 03/05/18 (c) | 149,990 | ||||||
| 299,027 | ||||||||
| Arizona: 2.4% | ||||||||
| Arizona Health Facilities Authority, Phoenix Children’s Hospital, Series A (RB) | ||||||||
| 175,000 | 5.00%, 02/01/20 | 185,003 | ||||||
| 125,000 | 5.00%, 02/01/21 | 135,253 | ||||||
| Arizona Industrial Development Authority, Education Revenue Bonds, Series A (RB) | ||||||||
| 250,000 | 4.75%, 07/01/23 (c) | 249,990 | ||||||
| 200,000 | 5.00%, 07/01/26 | 217,740 | ||||||
| 125,000 | Citi of Phoenix Civic Improvement Corp. Junior, Lien Airport, Series A (RB) 5.00%, 07/01/20 (c) | 134,991 | ||||||
| 250,000 | Glendale Industrial Development Authority (RB) 4.00%, 11/15/24 (c) | 246,998 | ||||||
| Industrial Development Authority of the City of Phoenix, Series A (RB) | ||||||||
| 375,000 | 3.00%, 07/01/20 | 373,177 | ||||||
| 500,000 | 4.00%, 07/01/25 | 511,265 | ||||||
| 250,000 | Industrial Development Authority of the Town of Florence, Inc., Legacy Traditional School Project (RB) 5.00%, 07/01/23 | 264,587 | ||||||
| Pima County Industrial Development Authority, Education Facility Revenue Bonds (RB) | ||||||||
| 250,000 | 4.13%, 06/15/22 (c) | 248,533 | ||||||
| 95,000 | 4.38%, 07/01/26 | 86,783 | ||||||
| Salt Verde Financial Corp. (RB) | ||||||||
| 65,000 | 5.25%, 12/01/21 | 72,394 | ||||||
| 50,000 | 5.25%, 12/01/23 | 57,386 | ||||||
| 65,000 | 5.25%, 12/01/24 | 75,626 | ||||||
| 10,000 | 5.25%, 12/01/28 | 11,843 | ||||||
| 2,871,569 | ||||||||
| Arkansas: 0.3% | ||||||||
| 340,000 | Pulaski County, Children’s Hospital Project (RB) 5.50%, 03/01/19 (c) | 354,593 | ||||||
| California: 10.6% | ||||||||
| 375,000 | Bay Area Toll Authority, Toll Bridge Revenue, Series S-4 (RB) 5.00%, 04/01/23 (c) | 435,319 | ||||||
| 210,000 | California Communities Development Authority, Daughters of Charity Health System, Series G (RB) 5.50%, 03/05/18 (c) | 210,529 | ||||||
| 320,000 | California Health Facilities Financing Authority Revenue Bonds, Series E (RB) 5.63%, 07/01/19 (c) | 336,774 | ||||||
| 250,000 | California Health Facilities Financing Authority Revenue Bonds, Series G (RB) 5.50%, 07/01/18 (c) | 254,400 | ||||||
| California Municipal Finance Authority, Community Medical Centers, Series A (RB) | ||||||||
| 50,000 | 5.00%, 02/01/27 (c) | 58,177 | ||||||
| 50,000 | 5.00%, 02/01/27 | 58,522 | ||||||
| 500,000 | California Municipal Finance Authority, Julian Charter School Project, Series A (RB) 5.00%, 03/01/25 | 516,830 | ||||||
| 150,000 | California Municipal Finance Authority, Rocketship Education, Series A (RB) 6.00%, 06/01/22 (c) | 159,963 | ||||||
| 330,000 | California Public Finance Authority, NCCD-Claremont Properties LLC, Series A (RB) 5.00%, 07/01/27 | 372,223 | ||||||
| California State Public Works Board Lease Revenue Bonds, Series A (RB) | ||||||||
| 200,000 | 5.00%, 09/01/20 | 217,280 | ||||||
| 300,000 | 5.00%, 09/01/21 | 334,578 | ||||||
| California Statewide Communities Development Authority, Baptist University, Series A (RB) | ||||||||
| 250,000 | 3.00%, 11/01/22 | 250,335 | ||||||
| 500,000 | 3.50%, 11/01/27 | 503,050 | ||||||
| 160,000 | California Statewide Communities Development Authority, Irvine East Campus Apartments (RB) 5.00%, 05/15/20 | 171,301 | ||||||
| 350,000 | California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A (RB) 5.00%, 06/01/26 (c) | 394,642 | ||||||
| 20,000 | City of Modesto, Community Center refinancing, Series A (CP) (AMBAC) 5.00%, 11/01/23 | 20,977 | ||||||
| 375,000 | City of San Buenaventura, Community Memorial Health System (RB) 6.50%, 12/01/21 | 427,245 | ||||||
| 225,000 | East Side Union High School District, Series B (GO) 5.25%, 02/01/26 | 271,105 | ||||||
| 160,000 | Foothill Transportation Corridor Agency, Toll Road Revenue, Series B-2 (RB) 5.00%, 07/15/19 (c) (p) | 166,440 | ||||||
| 600,000 | Foothill Transportation Corridor Agency, Toll Road Revenue, Series B-3 (RB) 5.50%, 07/15/22 (c) (p) | 679,728 | ||||||
| Golden State Tobacco Securitization Corp., California Tobacco Settlement, Series A-1 (RB) | ||||||||
| 500,000 | 5.00%, 06/01/23 | 565,740 | ||||||
| 500,000 | 5.00%, 06/01/25 | 576,000 | ||||||
| 125,000 | 5.00%, 06/01/26 | 144,900 | ||||||
| 205,000 | Inland Empire Tobacco Securitization Authority, Series B (RB) 5.75%, 06/01/21 (c) | 214,897 | ||||||
| 500,000 | Irvine Unified School District, Special Tax, Community Facilities No. 09-1, Series A (ST) 5.00%, 09/01/26 | 590,060 | ||||||
| 250,000 | Lake Elsinore Public Financing Authority, Local Agency Revenue (ST) 5.00%, 09/01/24 | 286,395 | ||||||
| 41,000 | Lincoln Public Financing Authority, Subordinated Series B (SA) 5.38%, 09/02/21 | 43,754 | ||||||
| 325,000 | Los Angeles Municipal Improvement Corporation, Series A 5.00%, 11/01/20 | 355,309 | ||||||
| 750,000 | Los Angeles Unified School District, Series B (CP) 5.00%, 10/01/22 (c) | 851,490 | ||||||
| Palomar Health (RB) | ||||||||
| 250,000 | 5.00%, 11/01/25 | 283,032 | ||||||
| 90,000 | 5.00%, 11/01/26 (c) | 102,344 | ||||||
| Port of Oakland, Series O (RB) | ||||||||
| 500,000 | 5.00%, 05/01/19 | 521,280 | ||||||
| 230,000 | 5.00%, 05/01/20 | 246,500 | ||||||
| 500,000 | Poway Unified School District Public Financing Authority, Series A (ST) 5.00%, 09/01/24 | 574,095 | ||||||
| 110,000 | Riverside County Public Financing Authority, Capital Facilities Project (RB) 5.00%, 11/01/23 | 127,570 | ||||||
| 85,000 | San Francisco Community College District (GO) 5.00%, 06/15/22 | 96,955 | ||||||
| 195,000 | San Francisco International Airport Second Series Revenue Refunding Bonds, Series D (RB) 5.00%, 05/01/21 (c) | 214,137 | ||||||
| 100,000 | San Francisco Redevelopment Agency, Community Facilities District No. 6, Series A (ST) 5.00%, 08/01/22 (c) | 112,887 | ||||||
| 75,000 | Vernon Electric System Revenue, Series A (RB) 5.13%, 08/01/19 (c) | 78,782 | ||||||
| 645,000 | Western Hills Water District, Diablo Grande Community Facilities District No. 1 (ST) 4.00%, 09/01/21 | 638,008 | ||||||
| 12,463,553 | ||||||||
| Colorado: 2.2% | ||||||||
| 500,000 | Colorado Educational and Cultural Facilities Authority, Loveland Classical Schools Project, Thompson School District R2-J (RB) 3.75%, 07/01/26 | 487,640 | ||||||
| 5,000 | Colorado Health Facilities Authority, Catholic Health Initiatives, Series A (RB) 5.25%, 07/01/19 (c) | 5,198 | ||||||
| 250,000 | Colorado Health Facilities Authority, Health and Residential, Volunteers of America Care Facilities (RB) 5.20%, 03/05/18 (c) | 250,155 | ||||||
| 85,000 | Colorado Health Facilities Authority, Hospital Revenue Bonds (RB) 5.00%, 05/15/26 (c) | 98,851 | ||||||
| 150,000 | Colorado Public Authority, Natural Gas Purchase (RB) 6.13%, 11/15/23 | 179,295 | ||||||
| 120,000 | Denver Convention Center Hotel Authority (RB) 5.00%, 12/01/22 | 136,732 | ||||||
| 500,000 | Dominion Water and Sanitation District (RB) 5.25%, 12/01/21 (c) | 525,290 | ||||||
| 500,000 | Fountain Urban Renewal Authority, Tax Increment Revenue Refunding and Improvement Bonds, Series A (TA) 4.50%, 11/01/25 (c) | 502,410 | ||||||
| 140,000 | Public Authority for Colorado Energy (RB) 6.25%, 11/15/28 | 176,491 | ||||||
| 200,000 | Southlands Metropolitan District No 1 (GO) 3.50%, 12/01/27 | 197,860 | ||||||
| 2,559,922 | ||||||||
| Connecticut: 2.5% | ||||||||
| 405,000 | City of Hartford, Series A (GO) 5.00%, 04/01/23 (c) | 404,793 | ||||||
| 100,000 | Harbor Point Infrastructure Improvement District, Harbor Point Project, Series A (TA) 7.00%, 04/01/20 (c) | 108,433 | ||||||
| Mohegan Tribe of Indians of Connecticut, Gaming Authority, Series C (RB) | ||||||||
| 250,000 | 5.25%, 02/01/22 | 259,457 | ||||||
| 250,000 | 5.50%, 02/01/23 | 262,100 | ||||||
| 200,000 | State of Connecticut, Series B (GO) 5.00%, 04/15/22 (c) | 219,572 | ||||||
| State of Connecticut, Series D (GO) | ||||||||
| 250,000 | 5.00%, 10/01/20 (c) | 270,167 | ||||||
| 100,000 | 5.00%, 11/01/21 (c) | 110,167 | ||||||
| University of Connecticut, Series A (RB) | ||||||||
| 380,000 | 5.00%, 03/15/25 | 437,581 | ||||||
| 815,000 | 5.00%, 02/15/21 (c) | 883,411 | ||||||
| 2,955,681 | ||||||||
| District of Columbia: 0.2% | ||||||||
| 250,000 | District of Columbia, Ingleside at Rock Creek Project, Series A (RB) 4.13%, 07/01/24 (c) | 252,968 | ||||||
| Florida: 2.9% | ||||||||
| 200,000 | Alachua County, Florida Industrial Development, Florida Retirement Village, Inc. Project, Series A (RB) 5.63%, 03/05/18 (c) | 200,526 | ||||||
| 500,000 | Capital Trust Agency Educational Facilities, Renaissance Charter School, Inc., Series A (RB) 4.38%, 06/15/27 | 488,885 | ||||||
| 500,000 | Citizens Property Insurance Corp., Series A-1 (RB) 5.00%, 06/01/20 | 535,990 | ||||||
| 500,000 | Florida Development Finance Corp., Renaissance Chapter School, Inc. Project, Series A (RB) 5.00%, 06/15/25 | 518,045 | ||||||
| 250,000 | Florida Development Finance Corp., Southwest Charter Foundation Inc. Project, Series A (RB) 5.13%, 06/15/27 | 248,973 | ||||||
| 200,000 | Miami-Dade County, School Board Foundation, Inc., Series D (CP) 5.00%, 11/01/19 | 210,990 | ||||||
| Mid-Bay Bridge Authority, First Senior Lien, Series A (RB) | ||||||||
| 250,000 | 5.00%, 10/01/23 | 291,422 | ||||||
| 250,000 | 5.00%, 10/01/24 | 294,860 | ||||||
| 250,000 | Northern Palm Beach County Improvement District, Unit of Development No. 2C (SA) 4.50%, 08/01/24 | 260,722 | ||||||
| 250,000 | School District of St. Lucie County, Florida Sales Tax (RB) (AGM) 5.00%, 10/01/25 | 292,575 | ||||||
| 100,000 | Village Community Development District No. 10 (SA) 4.50%, 05/01/22 (c) | 107,049 | ||||||
| 3,450,037 | ||||||||
| Georgia: 2.7% | ||||||||
| 250,000 | Atlanta Development Authority, Senior Health Care Facilities, Proton Treatment Center Project, Series A-1 (RB) 6.00%, 01/01/23 | 253,283 | ||||||
| 1,000,000 | Burke County Development Authority, Pollution Control, Series E 3.25%, 02/03/25 (p) | 995,040 | ||||||
| 260,000 | DeKalb County, Georgia Hospital Authority, DeKalb Medical Center, Inc. Project (RB) 5.25%, 09/01/20 | 274,823 | ||||||
| 160,000 | Georgia Local Government, Grantor Trust Certificates of Participation, Series A (CP) (NATL) 4.75%, 06/01/28 | 169,509 | ||||||
| 325,000 | Greene County Development Authority, Glen-I, LLC Project, Series A (RB) 6.13%, 01/01/25 | 308,272 | ||||||
| 135,000 | Main Street Natural Gas, Inc. Gas Project, Series A (RB) 5.50%, 09/15/25 | 159,952 | ||||||
| 130,000 | Main Street Natural Gas, Inc. Gas Project, Series A-1 (RB) 5.50%, 09/15/23 | 150,545 | ||||||
| 250,000 | Marietta Development Authority, University Facilities, Life University, Inc. Project, Series A (RB) 5.00%, 11/01/27 | 278,140 | ||||||
| 560,000 | Municipal Electric Authority of Georgia, Series B (RB) 5.00%, 01/01/20 | 591,926 | ||||||
| 3,181,490 | ||||||||
| Guam: 1.1% | ||||||||
| 750,000 | A. B. Won Pat International Airport Authority, Series C (RB) 5.00%, 10/01/21 | 791,497 | ||||||
| 250,000 | Government of Guam, Business Privilege Tax Refunding Bonds, Series D (RB) 5.00%, 11/15/25 (c) | 277,622 | ||||||
| 185,000 | Government of Guam, Series A (GO) 6.00%, 11/15/19 | 193,101 | ||||||
| 1,262,220 | ||||||||
| Hawaii: 0.1% | ||||||||
| 130,000 | Kuakini, Hawaii Health System, Special Purpose Revenue, Series A (RB) 6.30%, 03/05/18 (c) | 130,389 | ||||||
| Illinois: 14.2% | ||||||||
| 275,000 | Chicago Board of Education, Series A (GO) (AMBAC) 5.50%, 12/01/19 | 287,144 | ||||||
| 60,000 | Chicago Board of Education, Series B (GO) (AMBAC) 5.00%, 12/01/18 | 61,094 | ||||||
| Chicago Board of Education, Series C (GO) | ||||||||
| 100,000 | 5.00%, 12/01/18 (c) | 100,381 | ||||||
| 500,000 | 5.00%, 12/01/18 (c) | 506,065 | ||||||
| 500,000 | 5.00%, 12/01/27 | 529,850 | ||||||
| 250,000 | 5.25%, 12/01/18 (c) | 252,390 | ||||||
| 345,000 | Chicago Board of Education, Series F (GO) 5.00%, 12/01/20 | 360,139 | ||||||
| 625,000 | Chicago, Illinois, Series C (GO) 5.00%, 01/01/19 (c) | 637,531 | ||||||
| 95,000 | City of Chicago, General Obligation Bonds, Refunding Series C (GO) 5.00%, 01/01/22 | 102,585 | ||||||
| City of Chicago, Series A (GO) | ||||||||
| 500,000 | 5.00%, 01/01/20 | 523,110 | ||||||
| 500,000 | 5.00%, 01/01/20 (c) | 519,210 | ||||||
| 200,000 | 5.00%, 01/01/20 (c) | 206,552 | ||||||
| 150,000 | City of Chicago, Series B (GO) 5.00%, 01/01/20 | 157,221 | ||||||
| City of Chicago, Series C (GO) | ||||||||
| 660,000 | 5.00%, 01/01/23 | 717,361 | ||||||
| 200,000 | 5.00%, 01/01/25 | 219,304 | ||||||
| 500,000 | Cook County, Series A (GO) 5.25%, 11/15/21 (c) | 555,475 | ||||||
| 250,000 | Illinois Finance Authority, Friendship Village of Schaumburg (RB) 5.00%, 02/15/27 | 256,577 | ||||||
| 60,000 | Illinois Finance Authority, Institute of Technology, Series A (RB) 5.00%, 03/05/18 (c) | 60,175 | ||||||
| 100,000 | Illinois Finance Authority, Presence Health Network, Series C (RB) 5.00%, 02/15/27 (c) | 114,195 | ||||||
| 500,000 | Illinois Finance Authority, Roosevelt University Project (RB) 5.75%, 10/01/19 (c) | 525,380 | ||||||
| 50,000 | Illinois Finance Authority, Swedish Covenant Hospital, Series A (RB) 5.50%, 02/15/20 (c) | 53,839 | ||||||
| 650,000 | Illinois Finance Authority, The Admiral At The Lake Project, Series A (RB) 7.63%, 05/15/20 (c) | 736,599 | ||||||
| 250,000 | Illinois Finance Authority, Three Crowns Park (RB) 4.00%, 02/15/24 (c) | 252,618 | ||||||
| Illinois Railsplitter Tobacco Settlement Authority (RB) | ||||||||
| 380,000 | 5.00%, 06/01/19 | 395,804 | ||||||
| 70,000 | 5.13%, 06/01/19 | 73,026 | ||||||
| 160,000 | 5.25%, 06/01/20 | 171,816 | ||||||
| 75,000 | 5.25%, 06/01/21 | 82,585 | ||||||
| 70,000 | 5.38%, 06/01/21 | 77,359 | ||||||
| 135,000 | 5.50%, 06/01/21 (c) | 151,586 | ||||||
| Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series B (RB) | ||||||||
| 40,000 | 5.00%, 06/15/22 (c) | 43,801 | ||||||
| 750,000 | 5.00%, 06/15/22 (c) | 801,772 | ||||||
| 35,000 | 5.00%, 12/15/22 | 38,532 | ||||||
| 500,000 | 5.00%, 12/15/27 (c) | 565,235 | ||||||
| State of Illinois (GO) | ||||||||
| 275,000 | 4.00%, 03/01/22 (c) | 275,198 | ||||||
| 80,000 | 4.00%, 08/01/22 (c) | 80,196 | ||||||
| 300,000 | 4.13%, 03/01/22 (c) | 300,606 | ||||||
| 500,000 | 5.00%, 06/01/19 | 515,710 | ||||||
| 500,000 | 5.00%, 01/01/20 (c) | 514,780 | ||||||
| 325,000 | 5.00%, 01/01/20 | 336,687 | ||||||
| 50,000 | 5.00%, 07/01/21 | 52,639 | ||||||
| 600,000 | 5.00%, 05/01/22 | 635,448 | ||||||
| 700,000 | 5.00%, 08/01/22 | 743,638 | ||||||
| 700,000 | 5.00%, 08/01/23 | 747,404 | ||||||
| 150,000 | 5.00%, 02/01/24 (c) | 160,070 | ||||||
| 100,000 | 5.00%, 02/01/24 | 106,271 | ||||||
| 200,000 | 5.00%, 01/01/26 | 213,028 | ||||||
| 100,000 | 5.00%, 06/01/26 | 106,801 | ||||||
| 270,000 | 5.50%, 07/01/23 (c) | 296,274 | ||||||
| 60,000 | 5.50%, 07/01/23 (c) | 65,222 | ||||||
| State of Illinois, Series A (GO) | ||||||||
| 220,000 | 4.00%, 09/01/18 (c) | 220,145 | ||||||
| 305,000 | 4.00%, 01/01/21 | 310,710 | ||||||
| 50,000 | 4.00%, 01/01/22 (c) | 50,687 | ||||||
| 100,000 | 4.00%, 01/01/22 (c) | 100,285 | ||||||
| 170,000 | 4.00%, 01/01/22 (c) | 171,715 | ||||||
| 105,000 | 4.00%, 01/01/22 | 106,940 | ||||||
| 100,000 | 4.00%, 01/01/22 (c) | 98,432 | ||||||
| 210,000 | 4.75%, 09/01/18 (c) | 211,357 | ||||||
| 100,000 | 5.00%, 06/01/21 | 105,155 | ||||||
| 100,000 | Will County Community High School District No. 210, Series B (GO) 0.00%, 01/01/28 ^ | 61,406 | ||||||
| 16,723,115 | ||||||||
| Indiana: 0.5% | ||||||||
| 215,000 | Indiana Finance Authority, I-69 Section 5 Project (RB) 6.00%, 12/01/19 | 223,972 | ||||||
| 325,000 | Indiana Finance Authority, Wastewater Utility, First Lien, Series A (RB) 5.00%, 10/01/19 | 342,846 | ||||||
| 566,818 | ||||||||
| Iowa: 4.7% | ||||||||
| Iowa Finance Authority, Iowa Fertilizer Co. Project (RB) | ||||||||
| 3,565,000 | 5.00%, 12/01/19 | 3,687,066 | ||||||
| 500,000 | 5.25%, 12/01/23 (c) | 529,255 | ||||||
| 750,000 | 5.50%, 12/01/18 (c) | 763,245 | ||||||
| Iowa Higher Education Loan Authority, Wartburg College Project (RB) | ||||||||
| 380,000 | 2.50%, 10/01/20 | 370,971 | ||||||
| 130,000 | 4.00%, 10/01/25 | 129,825 | ||||||
| 5,480,362 | ||||||||
| Kansas: 0.2% | ||||||||
| 125,000 | Arkansas City Public Building Commission, South Central Regional Medical Center (RB) 6.25%, 09/01/19 (c) | 128,720 | ||||||
| 80,000 | Overland Park Development Corp., Overland Park Convention Center Hotel, Series B (RB) (AMBAC) 5.13%, 03/05/18 (c) | 80,137 | ||||||
| 208,857 | ||||||||
| Kentucky: 0.3% | ||||||||
| 100,000 | Kentucky Economic Development Finance Authority, Masonic Home Independent Living II, Inc., Series A (RB) 5.00%, 05/15/26 | 110,703 | ||||||
| 10,000 | Kentucky Economic Development Finance Authority, Owensboro Medical Health System, Inc., Series A (RB) 5.25%, 06/01/20 (c) | 10,817 | ||||||
| 200,000 | Kentucky State Property & Building Commission, Series A (RB) 5.00%, 08/01/20 | 215,000 | ||||||
| 336,520 | ||||||||
| Louisiana: 2.4% | ||||||||
| City of New Orleans, Louisiana Sewerage Service (RB) | ||||||||
| 625,000 | 5.00%, 06/01/19 | 652,262 | ||||||
| 320,000 | 5.00%, 06/01/20 | 342,730 | ||||||
| 20,000 | 5.00%, 06/01/22 | 22,344 | ||||||
| 600,000 | Louisiana Local Government Environmental Facilities and Community Development Authority, Series A (RB) 5.50%, 11/15/25 | 657,390 | ||||||
| 329,665 | Louisiana Public Facilities Authority, Solid Waste Disposal Revenue, Louisiana Pellets, Inc. Project (RB) 7.00%, 07/01/24 (d) * § | 3,297 | ||||||
| 521,317 | Louisiana Public Facilities Authority, Solid Waste Disposal Revenue, Louisiana Pellets, Inc. Project, Series A (RB) 7.50%, 07/01/23 (d) * § | 5,213 | ||||||
| 710,000 | Parish of St. Charles, Valero Project (RB) 4.00%, 06/01/22 (p) | 756,746 | ||||||
| Tobacco Settlement Financing Corp., Series A (RB) | ||||||||
| 230,000 | 5.00%, 05/15/20 | 246,889 | ||||||
| 80,000 | 5.00%, 05/15/21 | 88,131 | ||||||
| 2,775,002 | ||||||||
| Maine: 0.2% | ||||||||
| Health and Higher Education Facilities Authority, Maine General Medical Center Issue (RB) | ||||||||
| 90,000 | 5.00%, 07/01/19 | 91,694 | ||||||
| 155,000 | 5.00%, 07/01/20 | 159,500 | ||||||
| 251,194 | ||||||||
| Maryland: 3.5% | ||||||||
| 250,000 | City of Baltimore, Harbor Point Project (RB) 4.25%, 06/01/26 | 258,320 | ||||||
| 200,000 | City of Baltimore, Maryland Special Obligation, Research Park Project, Series A (RB) 4.00%, 09/01/27 | 207,814 | ||||||
| 350,000 | County of Frederick, Mount Saint Mary’s University, Series A (RB) 5.00%, 09/01/27 | 389,098 | ||||||
| 200,000 | Howard County, Series A (TA) 4.00%, 02/15/26 (c) | 206,100 | ||||||
| 695,000 | Maryland Economic Development Corp., CNX Marine Terminal, Inc. Port of Baltimore Facility (RB) 5.75%, 09/01/20 (c) | 730,438 | ||||||
| 250,000 | Maryland Economic Development Corp., Metro Centre at Owings Mills Project (TA) 3.75%, 01/01/27 (c) | 254,937 | ||||||
| 425,000 | Maryland Economic Development Corp., Transportation Facilities, Series A (RB) 5.00%, 06/01/28 | 492,634 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Western Maryland Health System Issue (RB) | ||||||||
| 850,000 | 5.00%, 07/01/19 | 887,060 | ||||||
| 190,000 | 5.00%, 07/01/24 | 217,016 | ||||||
| 500,000 | Mayor and Council of Rockville, Ingleside at King Farm Project, Series C-1 (RB) 3.50%, 05/01/20 (c) | 501,485 | ||||||
| 4,144,902 | ||||||||
| Massachusetts: 1.3% | ||||||||
| 130,000 | Massachusetts Development Finance Agency, Emmanuel College, Series A (RB) 5.00%, 07/01/22 (c) | 147,928 | ||||||
| Massachusetts Development Finance Agency, Newbridge on the Charles, Inc. (RB) | ||||||||
| 250,000 | 4.00%, 10/01/22 (c) | 259,332 | ||||||
| 500,000 | 4.00%, 10/01/22 (c) | 520,425 | ||||||
| 100,000 | Massachusetts Development Finance Agency, UMass Memorial Health Care Obligated Group Issue, Series I (RB) 5.00%, 07/01/26 (c) | 114,772 | ||||||
| 500,000 | Massachusetts State Development Finance Agency, Linden Ponds, Inc., Series A (RB) 4.68%, 11/15/21 | 503,155 | ||||||
| 1,545,612 | ||||||||
| Michigan: 1.4% | ||||||||
| 50,000 | Detroit Water Supply System, Senior Lien, Series C (RB) 5.25%, 07/01/21 (c) | 54,643 | ||||||
| 250,000 | Grand Rapids Economic Development Corp., Beacon Hill at Eastgate, Series A (RB) 4.00%, 11/01/24 (c) | 253,825 | ||||||
| 600,000 | Michigan Solid Waste Disposal, Genesee Power Station Project (RB) 7.50%, 03/05/18 (c) | 590,910 | ||||||
| Michigan Tobacco Settlement Finance Authority, Series A (RB) | ||||||||
| 670,000 | 5.13%, 02/16/18 (c) | 669,973 | ||||||
| 80,000 | 5.25%, 02/16/18 (c) | 80,001 | ||||||
| 1,649,352 | ||||||||
| Minnesota: 0.6% | ||||||||
| 100,000 | City of Anoka, Homestead at Anoka, Inc. Project (RB) 4.25%, 11/01/24 (c) | 102,067 | ||||||
| 180,000 | City of Blaine, Senior Housing and Health Facility, Series A (RB) 5.13%, 07/01/25 | 187,594 | ||||||
| 250,000 | Rice County Educational Facility, St. Mary’s School Project (RB) 5.00%, 08/01/22 | 266,507 | ||||||
| 120,000 | Saint Paul Housing and Redevelopment Authority, Series A (RB) 5.00%, 09/01/26 | 124,139 | ||||||
| 680,307 | ||||||||
| Mississippi: 0.0% | ||||||||
| 20,000 | Mississippi Business Finance Corp., System Energy Resources, Inc. (RB) 5.88%, 02/26/18 (c) | 20,063 | ||||||
| Missouri: 0.8% | ||||||||
| 500,000 | City of Liberty, Liberty Commons Project, Series A (TA) 5.13%, 06/01/25 | 496,500 | ||||||
| 250,000 | City of St. Ann, Northwest Plaza Redevelopment, Series A (TA) 4.00%, 11/01/26 | 247,675 | ||||||
| 250,000 | Industrial Development Authority of the City of St. Louis, Series A (RB) 3.88%, 11/15/26 (c) | 253,620 | ||||||
| 997,795 | ||||||||
| Montana: 0.4% | ||||||||
| 500,000 | City of Forsyth, Rosebud County, Montana Pollution Control Revenue (RB) 2.00%, 08/01/23 | 483,430 | ||||||
| Nevada: 1.0% | ||||||||
| 500,000 | City of Reno, Tax Increment Senior Lien Bonds, Series C (TA) 5.40%, 03/05/18 (c) | 499,250 | ||||||
| 100,000 | Clark County School District, Series C (GO) 5.00%, 12/15/25 (c) | 115,744 | ||||||
| 500,000 | State of Nevada Department of Business and Industry, Fulcrum Sierra Biofuels, LLC Project (RB) 5.88%, 12/15/27 | 539,205 | ||||||
| 1,154,199 | ||||||||
| New Hampshire: 0.2% | ||||||||
| 290,000 | New Hampshire Health and Education Facilities Authority, Hillside Village, Series A (RB) 5.25%, 07/01/24 (c) | 297,639 | ||||||
| New Jersey: 8.3% | ||||||||
| 75,000 | City of Atlantic City, New Jersey Tax Appeal, Series 2013 (GO) 5.00%, 12/01/20 | 72,683 | ||||||
| 240,000 | Garden State Preservation Trust, Open Space and Farmland Preservation Bonds, Series B (RB) (AGM) 0.00%, 11/01/22 ^ | 212,899 | ||||||
| 750,000 | Gloucester County Pollution Control Financing Authority, Series A (RB) 5.00%, 12/01/24 | 814,462 | ||||||
| New Jersey Economic Development Authority, Cigarette Tax Revenue (RB) | ||||||||
| 80,000 | 4.00%, 06/15/19 | 82,182 | ||||||
| 100,000 | 4.25%, 06/15/22 (c) | 103,833 | ||||||
| 600,000 | 5.00%, 06/15/19 | 624,432 | ||||||
| 500,000 | 5.00%, 06/15/20 | 533,455 | ||||||
| 165,000 | 5.00%, 06/15/22 | 183,559 | ||||||
| 150,000 | 5.00%, 06/15/22 (c) | 166,148 | ||||||
| New Jersey Economic Development Authority, Continental Airlines, Inc. Project (RB) | ||||||||
| 125,000 | 4.88%, 09/15/19 | 128,843 | ||||||
| 225,000 | 5.13%, 08/20/22 (c) | 249,334 | ||||||
| 50,000 | 5.75%, 09/15/22 (c) | 55,683 | ||||||
| 400,000 | New Jersey Economic Development Authority, Long Gate Project (RB) 4.38%, 01/01/24 | 418,576 | ||||||
| 100,000 | New Jersey Economic Development Authority, New Jersey Transit Corp. Project, Series A (RB) 4.00%, 11/01/27 | 102,762 | ||||||
| 520,000 | New Jersey Economic Development Authority, School Facilities Construction, Series GG (RB) 5.25%, 03/01/21 (c) | 551,491 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction, Series NN (RB) | ||||||||
| 250,000 | 5.00%, 03/01/21 | 266,957 | ||||||
| 250,000 | 5.00%, 03/01/23 (c) | 272,410 | ||||||
| 500,000 | 5.00%, 03/01/23 (c) | 537,750 | ||||||
| 375,000 | New Jersey Economic Development Authority, School Facilities Construction, Series XX (RB) 5.00%, 06/15/21 | 402,589 | ||||||
| 400,000 | New Jersey Health Care Facilities Financing Authority, St. Peter’s University System (RB) 5.00%, 07/01/21 | 419,928 | ||||||
| 265,000 | New Jersey State Transportation Trust Fund Authority, Series D (RB) 5.00%, 12/15/23 | 294,677 | ||||||
| 695,000 | Pollution Control Financing Authority, Chambers Project, Series A (RB) 5.00%, 12/01/23 | 752,949 | ||||||
| 350,000 | State of New Jersey, Series Q (GO) 5.00%, 08/15/20 | 377,279 | ||||||
| State of New Jersey, Series T (GO) | ||||||||
| 300,000 | 5.00%, 06/01/21 | 328,851 | ||||||
| 250,000 | 5.00%, 06/01/22 | 279,085 | ||||||
| State of New Jersey, Various Purposes (GO) | ||||||||
| 80,000 | 3.00%, 06/01/26 | 78,836 | ||||||
| 250,000 | 5.00%, 06/01/20 | 267,995 | ||||||
| 100,000 | 5.00%, 06/01/27 | 114,503 | ||||||
| Tobacco Settlement Financing Corp., Senior Series 1A (RB) | ||||||||
| 955,000 | 4.50%, 02/16/18 (c) | 971,751 | ||||||
| 75,000 | 5.00%, 02/16/18 (c) | 75,118 | ||||||
| 9,741,020 | ||||||||
| New Mexico: 0.2% | ||||||||
| 250,000 | City of Farmington, New Mexico Pollution Control Revenue Refunding Bonds, Series B (RB) 1.88%, 10/01/21 (p) | 245,075 | ||||||
| New York: 5.7% | ||||||||
| Brooklyn Arena Local Development Corp., Barclays Center, Series A (RB) | ||||||||
| 400,000 | 5.00%, 07/15/23 | 456,144 | ||||||
| 250,000 | 5.00%, 07/15/24 | 288,800 | ||||||
| 100,000 | 5.00%, 07/15/26 | 117,030 | ||||||
| 100,000 | 5.00%, 01/15/27 (c) | 116,367 | ||||||
| 100,000 | 5.00%, 01/15/27 (c) | 117,487 | ||||||
| 500,000 | Build NYC Resource Corp., Pratt Paper, Inc. Project (RB) 3.75%, 01/01/20 | 509,575 | ||||||
| 500,000 | Long Island Power Authority Electric System General Revenue Bond, Series A (RB) 6.00%, 05/01/19 (c) | 528,520 | ||||||
| New York City Industrial Development Agency, Queens Baseball Stadium Project (RB) (AMBAC) | ||||||||
| 25,000 | 5.00%, 03/05/18 (c) | 25,074 | ||||||
| 100,000 | 5.00%, 03/05/18 (c) | 100,320 | ||||||
| 65,000 | 5.00%, 03/05/18 (c) | 65,218 | ||||||
| 105,000 | New York City Industrial Development Agency, Transportation Infrastructure Properties LLC, Series A (RB) 5.00%, 07/01/22 | 116,320 | ||||||
| New York State Dormitory Authority, Medical Center Obligated Group (RB) | ||||||||
| 300,000 | 5.00%, 12/01/26 | 341,487 | ||||||
| 300,000 | 5.00%, 06/01/27 (c) | 336,813 | ||||||
| 50,000 | New York State Dormitory Authority, Montefiore Medical Center (RB) (FHA) 5.00%, 03/05/18 (c) | 50,110 | ||||||
| 750,000 | New York State Environmental Facilities Corp., Solid Waste Disposal, Casella Waste Systems, Inc. Project (RB) 3.75%, 12/02/19 (p) | 748,942 | ||||||
| 305,000 | New York State Thruway Authority, Series A (RB) 5.00%, 05/01/19 | 318,289 | ||||||
| New York Transportation Development Corp., American Airlines, Inc. John F. Kennedy International Airport Project (RB) | ||||||||
| 125,000 | 5.00%, 08/01/19 | 130,240 | ||||||
| 35,000 | 5.00%, 08/01/21 | 38,158 | ||||||
| 135,000 | 5.00%, 08/01/21 (c) | 145,249 | ||||||
| New York Transportation Development Corp., Terminal One Group Association, L.P. Project (RB) | ||||||||
| 35,000 | 5.00%, 01/01/21 | 37,916 | ||||||
| 50,000 | 5.00%, 01/01/22 | 55,064 | ||||||
| 190,000 | Port Authority of New York and New Jersey, JFK International Air Terminal LLC Project, Series 8 (RB) 5.00%, 12/01/20 | 200,553 | ||||||
| 25,000 | Suffolk County Economic Development Corp., Catholic Health Services of Long Island (RB) 5.00%, 07/01/21 (c) | 27,298 | ||||||
| 185,000 | Suffolk County, Series A (GO) 5.00%, 05/15/20 | 198,109 | ||||||
| 500,000 | Suffolk Tobacco Asset Securitization Corp., Series B (RB) 5.38%, 06/01/18 (c) | 501,250 | ||||||
| Town of Oyster Bay, New York Public Improvement (GO) | ||||||||
| 55,000 | 3.00%, 03/05/18 (c) | 54,110 | ||||||
| 95,000 | 3.00%, 03/05/18 (c) | 94,038 | ||||||
| 35,000 | 3.00%, 03/05/18 (c) | 34,818 | ||||||
| TSASC, Inc., Tobacco Settlement Bonds, Series A (RB) | ||||||||
| 70,000 | 5.00%, 06/01/27 (c) | 82,064 | ||||||
| 70,000 | 5.00%, 06/01/27 | 84,223 | ||||||
| 750,000 | Ulster County Capital Resource Corp., Woodland Pond of New Paltz (RB) 4.00%, 09/15/24 (c) | 731,197 | ||||||
| 80,000 | Westchester County Healthcare Corp., Senior Lien, Series B (RB) 5.00%, 11/01/19 | 84,198 | ||||||
| 6,734,981 | ||||||||
| North Carolina: 0.5% | ||||||||
| 150,000 | North Carolina Medical Care Commission, Baptist Hospital (RB) 5.25%, 06/01/20 (c) | 161,577 | ||||||
| 350,000 | North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien (RB) 5.00%, 01/01/25 | 404,033 | ||||||
| 565,610 | ||||||||
| Ohio: 5.2% | ||||||||
| 250,000 | Allen County, Ohio Hospital Facilities Revenue Bonds, Series B (RB) 5.00%, 09/01/20 (c) | 271,335 | ||||||
| 250,000 | American Municipal Power, Inc., Prairie State Energy Campus, Series A (RB) (AGO) 5.25%, 02/15/19 (c) | 259,945 | ||||||
| Buckeye, Ohio Tobacco Settlement Financing Authority, Series A-2 (RB) | ||||||||
| 2,250,000 | 5.13%, 02/16/18 (c) | 2,170,305 | ||||||
| 950,000 | 5.38%, 02/16/18 (c) | 917,567 | ||||||
| 90,000 | City of Cleveland, Airport System Revenue, Series C (RB) (AMBAC) 5.25%, 01/01/21 | 97,758 | ||||||
| Cuyahoga County, Ohio Hospital, Metrohealth System (RB) | ||||||||
| 250,000 | 5.00%, 02/15/25 | 277,975 | ||||||
| 50,000 | 5.00%, 02/15/26 | 55,695 | ||||||
| 250,000 | 5.00%, 02/15/27 | 279,240 | ||||||
| Muskingum County, Genesis HealthCare System Obligated Group Project (RB) | ||||||||
| 50,000 | 4.00%, 02/15/23 | 51,847 | ||||||
| 135,000 | 5.00%, 02/15/20 | 140,945 | ||||||
| 500,000 | Ohio Air Quality Development Authority (RB) 3.75%, 01/15/28 | 503,305 | ||||||
| 10,000 | Ohio Air Quality Development Authority, AK Steel Corp. Project (RB) 6.75%, 02/01/22 (c) | 10,374 | ||||||
| 340,000 | Ohio Air Quality Development Authority, FirstEnergy Generation Project, Series A (RB) 5.70%, 08/01/20 | 134,300 | ||||||
| 420,000 | Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series E (RB) 5.63%, 10/01/19 | 433,797 | ||||||
| 780,000 | Ohio Water Development Authority, Firstenergy Nuclear Generation Project, Series B (RB) 4.00%, 06/03/19 (p) | 308,100 | ||||||
| 500,000 | Ohio Water Development Authority, Firstenergy Nuclear Generation Project, Series C (RB) 3.95%, 05/01/20 (p) | 197,500 | ||||||
| 6,109,988 | ||||||||
| Oklahoma: 0.5% | ||||||||
| 500,000 | Oklahoma Development Finance Authority, Inverness Village Community (RB) 5.75%, 01/01/22 (c) | 390,400 | ||||||
| 250,000 | Payne County Economic Development Authority, Series B (RB) 4.75%, 02/21/18 (c) | 186,773 | ||||||
| 577,173 | ||||||||
| Pennsylvania: 6.1% | ||||||||
| 225,000 | Allegheny County, Pennsylvania Industrial Development Authority, United States Steel Corp. Project (RB) 6.75%, 11/01/19 (c) | 231,905 | ||||||
| 85,000 | Allegheny County, Series C-75 (GO) 5.00%, 11/01/26 | 100,574 | ||||||
| Allentown Neighborhood Improvement Zone, Authority Tax (RB) | ||||||||
| 250,000 | 5.00%, 05/01/22 | 271,347 | ||||||
| 250,000 | 5.00%, 05/01/27 | 283,407 | ||||||
| 650,000 | Beaver County, Industrial Development Authority, Pollution Control, Series B (RB) 3.50%, 06/01/20 (p) | 256,750 | ||||||
| 80,000 | City of Philadelphia, Pennsylvania Gas Works, Series 13 (RB) 5.00%, 08/01/25 | 93,121 | ||||||
| Dauphin County General Authority University, Harrisburg University of Science and Technology Project (RB) | ||||||||
| 250,000 | 4.00%, 10/15/22 | 247,663 | ||||||
| 850,000 | 5.00%, 10/15/27 | 858,049 | ||||||
| 135,000 | Delaware River Port Authority, Port District Project (RB) 5.00%, 01/01/22 | 148,619 | ||||||
| 240,000 | Montgomery County Industrial Development Authority, Pollution Control, Peco Energy Company Project (RB) 2.60%, 09/01/20 (p) | 240,653 | ||||||
| 130,000 | Montgomery County Industrial Development Authority, Whitemarsh Continuing Care Retirement Community Project (RB) 4.00%, 01/01/25 | 129,143 | ||||||
| 175,000 | Moon Industrial Development Authority, Baptist Homes Society (RB) 5.00%, 07/01/20 | 180,651 | ||||||
| Pennsylvania Economic Development Financing Authority, Pennsylvania Rapid Bridge Replacement Project (RB) | ||||||||
| 425,000 | 5.00%, 06/30/19 | 443,130 | ||||||
| 160,000 | 5.00%, 12/31/19 | 168,997 | ||||||
| 80,000 | 5.00%, 12/31/20 | 86,523 | ||||||
| 250,000 | 5.00%, 12/31/21 | 276,307 | ||||||
| 125,000 | 5.00%, 12/31/23 | 143,114 | ||||||
| 650,000 | 5.00%, 12/31/24 | 753,922 | ||||||
| 550,000 | 5.00%, 06/30/26 (c) | 641,003 | ||||||
| 130,000 | 5.00%, 06/30/26 | 151,935 | ||||||
| 500,000 | Pennsylvania Economic Development Financing Authority, Talen Energy Supply Project, Series C (RB) 5.00%, 09/01/20 (p) | 503,705 | ||||||
| 250,000 | Pennsylvania Turnpike Commission Turnpike Subordinate Revenue Bonds, Series A (RB) 5.00%, 06/01/19 (c) | 261,580 | ||||||
| 150,000 | Philadelphia Authority for Industrial Development, First Philadelphia Preparatory Charter School Project, Series A (RB) 5.88%, 06/15/22 | 159,372 | ||||||
| 100,000 | Philadelphia Gas Works, Fourteenth Series (RB) 5.00%, 10/01/26 | 117,405 | ||||||
| 250,000 | Quakertown General Authority Health Facilities, USDA Loan Anticipation Notes, Series A (RB) 3.13%, 07/01/19 (c) | 250,048 | ||||||
| 125,000 | Redevelopment Authority of City Scranton, Pennsylvania, Series A (RB) 5.00%, 11/15/21 | 129,344 | ||||||
| 7,128,267 | ||||||||
| Rhode Island: 0.6% | ||||||||
| 155,000 | Rhode Island Commerce Corp., Department of Transportation, Series B (RB) 5.00%, 06/15/26 | 184,870 | ||||||
| 500,000 | Tobacco Settlement Financing Corp., Series A (RB) 5.00%, 06/01/20 | 535,280 | ||||||
| 720,150 | ||||||||
| South Carolina: 0.8% | ||||||||
| 100,000 | Charleston Educational Excellence Finance Corp. Installment Purchase Revenue Refunding, Series B (RB) 5.00%, 12/01/23 (c) | 116,072 | ||||||
| 335,000 | South Carolina Jobs-Economic Development Authority, Palmetto Health (RB) 5.38%, 08/01/19 (c) | 350,380 | ||||||
| 500,000 | South Carolina Jobs-Economic Development Authority, Woodlands at Fuman (RB) 4.00%, 11/15/24 (c) | 504,240 | ||||||
| 970,692 | ||||||||
| Tennessee: 0.7% | ||||||||
| Clarksville Natural Gas Acquisition Corp. (RB) | ||||||||
| 200,000 | 5.00%, 12/15/19 | 211,216 | ||||||
| 25,000 | 5.00%, 12/15/21 | 27,641 | ||||||
| 85,000 | Johnson City Health and Educational Facilities Board, Series A (RB) 5.38%, 07/01/20 (c) | 90,523 | ||||||
| 225,000 | Memphis-Shelby County Industrial Development Board, Series A (TA) 4.75%, 07/01/27 | 234,000 | ||||||
| 250,000 | Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series C (RB) 5.00%, 02/01/19 | 258,072 | ||||||
| 821,452 | ||||||||
| Texas: 6.6% | ||||||||
| 120,000 | Central Texas Turnpike System, Series C (RB) 5.00%, 08/15/24 | 140,191 | ||||||
| City of Houston, Texas Airport System Special Facilities, United Airlines, Inc. (RB) | ||||||||
| 550,000 | 4.50%, 07/01/20 | 576,262 | ||||||
| 1,000,000 | 4.75%, 07/01/24 | 1,100,920 | ||||||
| 500,000 | City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series B-2 (RB) 5.00%, 07/15/20 | 530,165 | ||||||
| 400,000 | City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series C (RB) 5.00%, 07/15/20 | 424,132 | ||||||
| 100,000 | Clifton Higher Education Finance Corp., International Leadership of Texas, Series A (RB) 4.63%, 08/15/25 | 104,029 | ||||||
| 35,000 | Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series E (RB) 4.00%, 11/01/19 | 36,398 | ||||||
| 120,000 | Dallas/Fort Worth International Airport Joint, Series F (RB) 5.00%, 11/01/20 (c) | 129,439 | ||||||
| 335,000 | Gulf Coast Industrial Development Authority, CITGO Petroleum Corp. Project (RB) 4.88%, 10/01/22 (c) | 348,645 | ||||||
| 300,000 | Harris County-Houston Sports Authority, Senior Lien Revenue, Series A (RB) 5.00%, 11/15/20 | 324,603 | ||||||
| 100,000 | La Vernia Higher Education Finance Corp., Series A (RB) 4.20%, 08/15/25 | 101,941 | ||||||
| New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Center, Series A (RB) | ||||||||
| 250,000 | 3.38%, 08/15/21 | 249,050 | ||||||
| 100,000 | 4.00%, 08/15/21 (c) | 98,718 | ||||||
| New Hope Cultural Education Facilities Finance Corp., NCCD-College Station Properties LLC, Series A (RB) | ||||||||
| 100,000 | 5.00%, 07/01/23 | 84,000 | ||||||
| 100,000 | 5.00%, 07/01/24 | 83,944 | ||||||
| 90,000 | New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc. (RB) 5.00%, 01/01/24 | 95,395 | ||||||
| SA Energy Acquisition Public Facility Corp. (RB) | ||||||||
| 75,000 | 5.50%, 08/01/21 | 83,744 | ||||||
| 85,000 | 5.50%, 08/01/22 | 96,675 | ||||||
| 55,000 | 5.50%, 08/01/24 | 64,299 | ||||||
| 125,000 | 5.50%, 08/01/25 | 147,404 | ||||||
| 110,000 | 5.50%, 08/01/27 | 132,177 | ||||||
| 450,000 | Sam Rayburn Municipal Power Agency, Power Supply System (RB) 5.00%, 10/01/21 | 492,111 | ||||||
| 200,000 | Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility (RB) 4.00%, 05/15/24 (c) | 201,900 | ||||||
| 500,000 | Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, Series A (RB) 6.00%, 05/15/27 (c) | 543,935 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. I, Senior Lien Series A (RB) | ||||||||
| 20,000 | 5.25%, 12/15/19 | 21,213 | ||||||
| 240,000 | 5.25%, 12/15/21 | 267,475 | ||||||
| 155,000 | 5.25%, 12/15/22 | 175,640 | ||||||
| 15,000 | 5.25%, 12/15/23 | 17,247 | ||||||
| 60,000 | 5.25%, 12/15/24 | 69,655 | ||||||
| 100,000 | 5.25%, 12/15/25 | 117,116 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. III, Gas Supply (RB) | ||||||||
| 115,000 | 5.00%, 12/15/21 | 127,104 | ||||||
| 70,000 | 5.00%, 12/15/22 (c) | 78,589 | ||||||
| 105,000 | 5.00%, 12/15/22 | 117,781 | ||||||
| Travis County Health Facilities Development Corp. First Mortgage, Series A (RB) | ||||||||
| 65,000 | 6.00%, 01/01/21 (c) | 69,007 | ||||||
| 30,000 | 6.00%, 01/01/21 (c) | 33,452 | ||||||
| 500,000 | Tyler Health Facilities Development Corp., Series A (RB) 5.25%, 03/05/18 (c) | 500,460 | ||||||
| 7,784,816 | ||||||||
| Vermont: 0.1% | ||||||||
| 150,000 | Vermont Economic Development Authority, Recovery Zone Facility (RB) 5.00%, 12/15/20 | 162,923 | ||||||
| Virgin Islands: 1.8% | ||||||||
| Virgin Islands Public Finance Authority, Series A (RB) | ||||||||
| 250,000 | 5.00%, 10/01/19 (c) | 166,250 | ||||||
| 500,000 | 5.00%, 10/01/20 (c) | 332,500 | ||||||
| 800,000 | 5.00%, 10/01/20 | 593,000 | ||||||
| 45,000 | 6.75%, 10/01/19 | 33,638 | ||||||
| Virgin Islands Public Finance Authority, Series B (RB) | ||||||||
| 30,000 | 5.00%, 10/01/19 (c) | 19,950 | ||||||
| 400,000 | 5.00%, 10/01/19 | 319,000 | ||||||
| 750,000 | Virgin Islands Public Finance Authority, Series C (RB) 5.00%, 10/01/19 (c) | 463,125 | ||||||
| Virgin Islands Water and Power Authority, Series A (RB) | ||||||||
| 75,000 | 5.00%, 03/05/18 (c) | 40,313 | ||||||
| 150,000 | 5.00%, 03/05/18 (c) | 82,875 | ||||||
| 55,000 | Virgin Islands Water and Power Authority, Series B (RB) 5.00%, 03/05/18 (c) | 29,013 | ||||||
| 2,079,664 | ||||||||
| Virginia: 1.5% | ||||||||
| 270,000 | Botetourt County Industrial Development Authority, Residential Care Facility, Series A (RB) 4.75%, 07/01/23 | 279,966 | ||||||
| 25,000 | Chesterfield Economic Development Authority, Brandermill Woods Project (RB) 4.13%, 01/01/22 (c) | 25,872 | ||||||
| Economic Development Authority of the City of Newport News, Residential Care Facilities (RB) | ||||||||
| 100,000 | 3.13%, 12/01/25 (c) | 97,244 | ||||||
| 125,000 | 5.00%, 12/01/24 | 140,004 | ||||||
| Wise County Industrial Development Authority, Solid Waste and Sewage Disposal, Series A (RB) | ||||||||
| 680,000 | 1.88%, 06/01/20 (p) | 677,912 | ||||||
| 500,000 | 2.15%, 09/01/20 (p) | 502,375 | ||||||
| 1,723,373 | ||||||||
| Washington: 1.5% | ||||||||
| 105,000 | Clark County Public Utility District No 1, Electric System Revenue (RB) 5.00%, 01/01/26 (c) | 123,082 | ||||||
| 155,000 | King County Public Hospital District No. 4, Series A (RB) 5.00%, 12/01/25 | 155,479 | ||||||
| 750,000 | Washington State Housing Finance Commission, Herons Key Senior Living, Series B (RB) 5.50%, 02/21/18 (c) | 750,285 | ||||||
| Washington State Housing Finance Commission, Presbyterian Retirement Communities Northwest Projects, Series A (RB) | ||||||||
| 250,000 | 3.75%, 07/01/26 | 245,740 | ||||||
| 500,000 | 4.00%, 01/01/25 (c) | 519,580 | ||||||
| 1,794,166 | ||||||||
| West Virginia: 0.2% | ||||||||
| 150,000 | West Virginia Hospital Finance Authority, Series A (RB) 5.00%, 06/01/26 | 174,797 | ||||||
| 65,000 | West Virginia Hospital Finance Authority, Thomas Health System, Inc. (RB) 6.25%, 10/01/18 (c) | 65,931 | ||||||
| 240,728 | ||||||||
| Wisconsin: 1.4% | ||||||||
| 250,000 | Public Finance Authority Educational, Phoenix Academy Project, Series A (RB) 5.00%, 06/15/24 (c) | 247,225 | ||||||
| 200,000 | Public Finance Authority North Carolina Educational Foundation Project, Series A (RB) 4.10%, 06/15/26 | 191,632 | ||||||
| 670,000 | Public Finance Authority, Senior Airport Facilities, Series B (RB) 5.00%, 07/01/22 | 710,233 | ||||||
| Wisconsin Health and Educational Facilities Authority, American Baptist Homes (RB) | ||||||||
| 250,000 | 3.50%, 08/01/22 | 251,068 | ||||||
| 250,000 | 5.00%, 08/01/24 (c) | 265,127 | ||||||
| 1,665,285 | ||||||||
| Total Municipal Bonds (Cost: $118,371,301) | 116,161,979 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 0.9% (Cost: $1,037,720) | ||||||||
| 1,037,720 | Dreyfus Government Cash Management Fund - Institutional Shares | 1,037,720 | ||||||
| Total Investments: 99.6% (Cost: $119,409,021) | 117,199,699 | |||||||
| Other assets less liabilities: 0.4% | 506,525 | |||||||
| NET ASSETS: 100.0% | $ | 117,706,224 | ||||||
| Definitions: | |
| AGM | Assured Guaranty Municipal Corp. |
| AGO | Assured Guaranty Ltd. |
| AMBAC | American Municipal Bond Assurance Corp. |
| CP | Certificate of Participation |
| FHA | Federal Housing Association |
| GO | General Obligation |
| NATL | National Public Finance Guarantee Corp. |
| RB | Revenue Bond |
| SA | Special Assessment |
| ST | Special Tax |
| TA | Tax Allocation |
| Footnotes: | |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| (d) | Security in default |
| (p) | Puttable Security - the redemption date shown is when the security may be redeemed by the investor |
| ^ | Zero Coupon Bond |
| * | Non-income producing |
| § | Illiquid Security — the aggregate value of illiquid securities is $8,510 which represents 0.0% of net assets. |
| Summary of Investments By Sector | % of Investments | Value | |||||||
| Education | 9.6 | % | $ | 11,295,096 | |||||
| Health Care | 17.9 | 21,029,393 | |||||||
| Housing | 0.9 | 1,046,679 | |||||||
| Industrial Revenue | 22.5 | 26,357,348 | |||||||
| Leasing | 5.1 | 6,040,884 | |||||||
| Local | 6.3 | 7,437,607 | |||||||
| Power | 2.3 | 2,643,162 | |||||||
| Solid Waste/Resource Recovery | 0.5 | 599,420 | |||||||
| Special Tax | 10.9 | 12,748,824 | |||||||
| State | 7.5 | 8,764,954 | |||||||
| Tobacco | 7.6 | 8,876,265 | |||||||
| Transportation | 5.9 | 6,909,518 | |||||||
| Water & Sewer | 2.1 | 2,412,829 | |||||||
| Money Market Fund | 0.9 | 1,037,720 | |||||||
| 100.0 | % | $ | 117,199,699 | ||||||
The summary of inputs used to value the Fund’s investments as of January 31, 2018 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 116,161,979 | $ | — | $ | 116,161,979 | ||||||||
| Money Market Fund | 1,037,720 | — | — | 1,037,720 | ||||||||||||
| Total | $ | 1,037,720 | $ | 116,161,979 | $ | — | $ | 117,199,699 | ||||||||
| * | See Schedule of Investments for geographic sector breakouts. |
There were no transfers between levels during the period ended January 31, 2018.
See Notes to Schedules of Investments
VANECK VECTORS ETF TRUST
NOTES TO SCHEDULES OF INVESTMENTS
January 31, 2018 (unaudited)
| Security Valuation–The Funds value their investments in securities and other assets and liabilities at fair value daily. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. Securities traded on national exchanges or traded on the NASDAQ National Market System are valued at the last sales price as reported at the close of each business day. Securities traded on the NASDAQ Stock Market are valued at the NASDAQ official closing price. Over-the-counter securities not included in the NASDAQ National Market System and listed securities for which no sale was reported are valued at the mean of the bid and ask prices. To the extent these securities are actively traded they are categorized as Level 1 in the fair value hierarchy (described below). Debt securities are valued on the basis of evaluated prices furnished by an independent pricing service approved by the Board of Trustees or provided by securities dealers. The pricing services may use valuation models or matrix pricing, which consider: (i) yield or price with respect to bonds that are considered comparable in characteristics such as rating, interest rate and maturity date and /or (ii) quotations from bond dealers to determine current value and are categorized as Level 2 in the fair value hierarchy. Money market fund investments are valued at net asset value and are categorized as Level 1 in the fair value hierarchy. Short-term debt securities with sixty days or less to maturity are valued at amortized cost, which with accrued interest approximates fair value. The Pricing Committee of Van Eck Associates Corporation, (the “Adviser”) provides oversight of the Funds’ valuation policies and procedures, which are approved by the Funds’ Board of Trustees. Among other things, these procedures allow the Funds to utilize independent pricing services, quotations from securities dealers, and other market sources to determine fair value. The Pricing Committee convenes regularly to review the fair value of financial instruments or other assets. If market quotations for a security or other asset are not readily available, or if the Adviser believes it does not otherwise reflect the fair value of a security or asset, the security or asset will be fair valued by the Pricing Committee in accordance with the Funds’ valuation policies and procedures. The Pricing Committee employs various methods for calibrating the valuation approaches utilized to determine fair value, including a regular review of key inputs and assumptions, periodic comparisons to valuations provided by other independent pricing services, transactional back-testing and disposition analysis. | |
| Certain factors such as economic conditions, political events, market trends, the nature of and duration of any restrictions on disposition, trading in similar securities of the issuer or comparable issuers and other security specific information are used to determine the fair value of these securities. Depending on the relative significance of valuation inputs, these securities may be classified either as Level 2 or Level 3 in the fair value hierarchy. The price which the Funds may realize upon sale of an investment may differ materially from the value presented in the Schedules of Investments. | |
| The Funds utilize various methods to measure the fair value of their investments on a recurring basis, which includes a hierarchy that prioritizes inputs to valuation methods used to measure fair value. The fair value hierarchy gives highest priority to unadjusted quoted prices in active markets for identical assets and liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The transfers between levels of the fair value hierarchy assume the financial instruments where transferred at the beginning of the reporting period. The three levels of the fair value hierarchy are described below: | |
| Level 1 - Quoted prices in active markets for identical securities. | |
| Level 2 - Significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | |
| Level 3 - Significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments). | |
| A summary of the inputs, the levels used to value the Funds’ investments, and transfers between levels are located in the Schedules of Investments. Additionally, tables that reconcile the valuation of the Funds’ Level 3 investments and that present additional information about valuation methodologies and unobservable inputs, if applicable, are located in the Schedules of Investments. |
Other–High-Yield maintains assets invested in Puerto Rican municipal securities that are currently experiencing significant financial difficulties. Particularly, the Fund may be affected by political, economic, regulatory and other developments within Puerto Rico and by the financial condition of Puerto Rico’s political subdivisions, agencies, instrumentalities and public authorities. As a result, certain securities issued by this municipality are currently considered below-investment-grade securities. The market for these investments may be limited, which may make them difficult to buy or sell. Municipal obligations issued by Puerto Rico are subject to heightened risks that may adversely affect the value of the Fund’s portfolio and the repayment of such bonds are subject to significant uncertainties. If the economic situation in Puerto Rico persists or worsens, the volatility, credit quality and performance of the Fund could be adversely affected.
The Adviser continues to monitor the events in Puerto Rico surrounding the debt crisis. Over the past two years, Puerto Rico has defaulted on principal and interest payments due to municipal bond holders for a number of municipal issues. In September 2017, two hurricanes caused significant structural damage to Puerto Rico and left millions without power, drinking water or cell phone service. Recovery efforts may span months or years and will put significant stress and additional uncertainty on Puerto Rico’s ability to financially recover. The Fund may continue to be impacted by the overall increase in securities in default of interest and/or principal obligations due to the debt crisis and hurricane impacts.
The U.S. Congress passed legislation for Puerto Rico in 2016 enabling the Governor to suspend debt service payments on general obligation bonds and other constitutionally protected debt. The U.S. Congress also passed legislation in 2016 giving Puerto Rico a stay against creditor litigation that could have triggered cuts to public service. The legislation authorized an oversight board to oversee Puerto Rico’s finances and to approve any court-supervised debt restructuring. In May 2017, the oversight board initiated a bankruptcy-like process for the general government, general obligation debt, and a number of public corporations. Over the past two years, the Puerto Rican legislation and Governor have enacted legislation or executive orders to cut costs, raise tax revenue, prioritize payments for essential services, reduce debt and restructure debt payments. Some of these actions have been opposed by bond creditors and have been blocked by the courts.
ITEM 2. Controls and Procedures.
| (a) | The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3 (c)) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15 (b)). |
| (b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
ITEM 3. Exhibits.
Certifications of principal executive officer and principal financial officer as required by Rule 30a-2(a) under the Investment Company Act of 1940 are attached as Exhibit 99.CERT
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) VanEck Vectors ETF Trust
By John J. Crimmins, Treasurer & Chief Financial Officer, VanEck Vectors ETF Trust
Date: March 29, 2018
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By Jan F. van Eck, Chief Executive Officer, VanEck Vectors ETF Trust
Date: March 29, 2018
By John J. Crimmins, Treasurer & Chief Financial Officer, VanEck Vectors ETF Trust
Date: March 29, 2018