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) |
John J. Crimmins
Treasurer & Chief Financial Officer
VanEck Vectors ETF Trust
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: | July 31, 2017 |
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 6-8 YEAR MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
July 31, 2017 (unaudited)
| Principal Amount |
Value | |||||||
| MUNICIPAL BONDS: 91.6% | ||||||||
| Alabama: 3.9% | ||||||||
| $ | 120,000 | Board of Trustees of the University of Alabama, Series B (RB) 5.00%, 07/01/24 (c) |
$ | 145,456 | ||||
| California: 19.9% | ||||||||
| 55,000 | State of California, State Public Works, Board, Various Capital Projects, Series C (RB) 5.00%, 03/01/25 |
67,677 | ||||||
| State of California, Various Purpose (GO) | ||||||||
| 150,000 | 5.00%, 08/01/23 | 181,137 | ||||||
| 95,000 | 5.00%, 08/01/24 | 116,575 | ||||||
| 150,000 | 5.00%, 09/01/24 | 184,335 | ||||||
| 150,000 | 5.00%, 09/01/24 | 184,335 | ||||||
| 734,059 | ||||||||
| Florida: 4.1% | ||||||||
| 125,000 | County of Miami-Dade, Expressway Authority Toll System, Series B (RB) 5.00%, 07/01/24 |
150,613 | ||||||
| Illinois: 2.3% | ||||||||
| 75,000 | City of Chicago, Wastewater Transmission Revenue, Second Lien (RB) 5.00%, 01/01/24 (c) |
86,138 | ||||||
| Indiana: 1.8% | ||||||||
| 55,000 | Indiana Municipal Power Agency, Series C (RB) 5.00%, 01/01/24 |
65,574 | ||||||
| Kansas: 3.5% | ||||||||
| 110,000 | State of Kansas, Department of Transportation, Highway Revenue, Series C (RB) 5.00%, 09/01/22 (c) |
130,173 | ||||||
| Massachusetts: 7.7% | ||||||||
| 100,000 | Commonwealth of Massachusetts, Series C (GO) 5.00%, 10/01/24 |
122,461 | ||||||
| 50,000 | Massachusetts Development Finance Agency, Harvard University, Series A (RB) 5.00%, 07/15/23 |
60,432 | ||||||
| 85,000 | Massachusetts Development Finance Agency, Lahey Health System, Series F (RB) 5.00%, 08/15/24 |
102,209 | ||||||
| 285,102 | ||||||||
| Minnesota: 5.6% | ||||||||
| 170,000 | State of Minnesota, Series A (GO) 5.00%, 08/01/23 |
205,289 | ||||||
| Missouri: 1.5% | ||||||||
| 45,000 | Missouri State Environmental Improvement & Energy Resources Authority, Series B (RB) 5.00%, 01/01/24 |
54,684 | ||||||
| Nevada: 5.8% | ||||||||
| 75,000 | Clark County School District, Series A (GO) 5.00%, 06/15/24 |
90,113 | ||||||
| 100,000 | Clark County Water Reclamation District, Limited Tax (GO) 5.00%, 07/01/25 |
123,662 | ||||||
| 213,775 | ||||||||
| New Jersey: 4.3% | ||||||||
| 150,000 | New Jersey Economic Development Authority, School Facilities Construction Refunding, Series NN (RB) 5.00%, 03/01/23 (c) |
160,522 | ||||||
New York: 16.3% |
||||||||
| 125,000 | City of New York NY, Series A (GO) 5.00%, 08/01/23 |
150,071 | ||||||
| 45,000 | City of New York NY, Series J (GO) 5.00%, 08/01/24 |
54,820 | ||||||
| 75,000 | New York State Environmental Facilities Corp., Series D (RB) 5.00%, 03/15/24 |
91,898 | ||||||
| 250,000 | New York State Urban Development Corp., Personal Income Tax, Series A (RB) 5.00%, 03/15/25 |
307,697 | ||||||
| 604,486 | ||||||||
| Pennsylvania: 3.1% | ||||||||
| 95,000 | Pennsylvania Higher Educational Facilities Authority, Series AT-1 (RB) 5.00%, 06/15/24 |
113,468 | ||||||
| Texas: 4.0% | ||||||||
| 80,000 | City of Austin TX Water & Wastewater System Revenue, Series A (RB) 5.00%, 11/15/23 |
96,409 | ||||||
| 40,000 | Texas A&M University, Financing Sytem, Series E (RB) 5.00%, 05/15/25 |
49,486 | ||||||
| 145,895 | ||||||||
| Virginia: 4.5% | ||||||||
| County of Loudoun VA, Series A (GO) (SAW) | ||||||||
| 90,000 | 5.00%, 12/01/22 (c) | 106,933 | ||||||
| 50,000 | 5.00%, 12/01/23 | 60,829 | ||||||
| 167,762 | ||||||||
| Washington: 3.3% | ||||||||
| 100,000 | County of King, Washington Sewer Revenue, Series A (GO) 5.00%, 07/01/24 |
122,895 | ||||||
| Total Municipal Bonds (Cost: $3,402,489) |
3,385,891 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 8.3% (Cost: $308,470) |
||||||||
| 308,470 | Dreyfus Government Cash Management Fund - Institutional Shares | 308,470 | ||||||
| Total Investments: 99.9% (Cost: $3,710,959) |
3,694,361 | |||||||
| Other assets less liabilities: 0.1% | 4,090 | |||||||
| NET ASSETS: 100.0% | $ | 3,698,451 | ||||||
| GO | General Obligation |
| RB | Revenue Bond |
| SAW | State Aid Withholding |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| Summary of Investments By Sector | % of Investments | Value | ||||||
| Education | 10.0 | % | $ | 368,842 | ||||
| Health Care | 2.8 | 102,209 | ||||||
| Leasing | 6.2 | 228,199 | ||||||
| Local | 19.2 | 709,323 | ||||||
| Power | 1.8 | 65,574 | ||||||
| Special Tax | 8.3 | 307,697 | ||||||
| State | 26.9 | 994,132 | ||||||
| Transportation | 7.6 | 280,786 | ||||||
| Water & Sewer | 8.9 | 329,129 | ||||||
| Money Market Fund | 8.3 | 308,470 | ||||||
| 100.0 | % | $ | 3,694,361 | |||||
The summary of inputs used to value the Fund’s investments as of July 31, 2017 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 3,385,891 | $ | — | $ | 3,385,891 | ||||||||
| Money Market Fund | 308,470 | — | — | 308,470 | ||||||||||||
| Total | $ | 308,470 | $ | 3,385,891 | $ | — | $ | 3,694,361 | ||||||||
* See Schedule of Investments for security type and geographic sector breakouts.
There were no transfers between levels during the period ended July 31, 2017.
See Notes to Schedules of Investments
VANECK VECTORS AMT-FREE 12-17 YEAR MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
July 31, 2017 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 98.1% | ||||||||
| California: 12.8% | ||||||||
| $ | 100,000 | San Francisco Bay Area Rapid Transit District Sales Tax, Series A (RB) 5.00%, 07/01/22 (c) | $ | 117,131 | ||||
| 110,000 | Santa Clara County Financing Authority, Multiple Facilities Projects, Series Q (RB) 4.00%, 05/15/25 (c) | 116,796 | ||||||
| 100,000 | State of California (GO) 5.00%, 02/01/25 (c) | 116,766 | ||||||
| 250,000 | State of California, Various Purpose (GO) 4.00%, 09/01/26 (c) | 274,950 | ||||||
| 625,643 | ||||||||
| Connecticut: 1.8% | ||||||||
| 75,000 | University of Connecticut, Series A (RB) 5.00%, 03/15/26 (c) | 86,006 | ||||||
| District of Columbia: 1.8% | ||||||||
| 75,000 | District of Columbia, Series A (GO) 5.00%, 06/01/26 (c) | 89,440 | ||||||
| Florida: 6.1% | ||||||||
| 100,000 | City of Port St. Lucie, Utility System Revenue (RB) 5.00%, 09/01/26 (c) | 118,760 | ||||||
| 75,000 | County of Miami-Dade, Florida Building Better Communities Program, Series A (GO) 5.00%, 07/01/26 (c) | 88,255 | ||||||
| 75,000 | County of Miami-Dade, Florida Capital Asset Acquisition, Series B (RB) 5.00%, 04/01/26 (c) | 89,841 | ||||||
| 296,856 | ||||||||
| Hawaii: 5.4% | ||||||||
| 225,000 | State of Hawaii, Series O (GO) 5.00%, 08/01/24 (c) | 264,838 | ||||||
| Illinois: 3.9% | ||||||||
| 100,000 | Cook County Community College District No. 508 (GO) 5.00%, 12/01/23 (c) | 102,998 | ||||||
| 75,000 | State of Illinois, Junior Obligation Tax-Exempt, Series D (RB) 5.00%, 06/15/26 (c) | 85,472 | ||||||
| 188,470 | ||||||||
| Indiana: 1.8% | ||||||||
| 75,000 | Indiana Finance Authority First Lien Wastewater Utility. Series A (RB) 5.00%, 10/01/24 (c) | 89,554 | ||||||
| Louisiana: 1.8% | ||||||||
| 75,000 | State of Louisiana, Series D (GO) 5.00%, 09/01/26 (c) | 89,136 | ||||||
| Massachusetts: 2.0% | ||||||||
| 100,000 | Commonwealth of Massachusetts Consolidated Loan, Series D (GO) 3.00%, 09/01/25 (c) | 100,427 | ||||||
| Michigan: 1.8% | ||||||||
| 75,000 | Board of Governors of Wayne State University, Series A (RB) 5.00%, 05/15/26 (c) | 87,703 | ||||||
| Missouri: 1.8% | ||||||||
| 75,000 | Missouri Joint Municipal Electric Utility Commission, Power Project, Series A (RB) 5.00%, 06/01/25 (c) | 87,326 | ||||||
| Nebraska: 1.8% | ||||||||
| 75,000 | Nebraska Public Power District (RB) 5.00%, 01/01/26 (c) | 87,716 | ||||||
| New Jersey: 2.3% | ||||||||
| 100,000 | State of New Jersey Various Purpose (GO) 5.00%, 06/01/25 (c) | 111,566 | ||||||
| New York: 12.7% | ||||||||
| 100,000 | City of New York, Series A (GO) 5.00%, 08/01/26 (c) | 118,521 | ||||||
| 75,000 | New York Convention Center Development Corp., Hotel Unit Fee Secured (RB) 5.00%, 11/15/25 (c) | 88,885 | ||||||
| 75,000 | New York State Thruway Authority General Revenue Junior Indebtedness Obligations, Series A (RB) 5.00%, 01/01/26 (c) | 88,705 | ||||||
| 100,000 | New York State Thruway Authority, Series A (RB) 5.00%, 01/01/26 (c) | 115,411 | ||||||
| 175,000 | Utility Debt Securitization Authority (RB) 5.00%, 12/15/25 (c) | 209,739 | ||||||
| 621,261 | ||||||||
| Pennsylvania: 9.5% | ||||||||
| 250,000 | City of Philadelphia, Pennsylvania Gas Works, Series 14 (RB) 5.00%, 10/01/26 (c) | 292,840 | ||||||
| 150,000 | Pennsylvania Turnpike Commission, Series B (RB) (AGM) 5.00%, 06/01/27 (c) | 172,881 | ||||||
| 465,721 | ||||||||
| South Carolina: 6.4% | ||||||||
| 75,000 | Charleston Educational Excellence Finance Corp., Installment Purchase Revenue Refunding Bonds, Series B (RB) 5.00%, 12/01/23 (c) | 87,726 | ||||||
| 200,000 | South Carolina Public Service Authority Tax-Exempt, Series C (RB) 5.00%, 12/01/24 (c) | 223,756 | ||||||
| 311,482 | ||||||||
| Texas: 15.7% | ||||||||
| 75,000 | Central Texas Regional Mobility Authority, Senior Lien (RB) 5.00%, 01/01/26 (c) | 87,165 | ||||||
| 150,000 | Cities of Dallas and Fort Worth International Airport, Series G (RB) 5.00%, 11/01/20 (c) | 167,319 | ||||||
| 75,000 | Harris County Flood Control District Improvement, Series A (GO) 5.00%, 10/01/25 (c) | 91,232 | ||||||
| 100,000 | Harris County, Texas Toll Road, Senior Lien, Series A (RB) 5.00%, 08/15/26 (c) | 118,591 | ||||||
| 250,000 | Houston Independent School District, Limited Tax School House, Series A (GO) 5.00%, 02/15/26 (c) | 301,382 | ||||||
| 765,689 | ||||||||
| Utah: 1.7% | ||||||||
| 75,000 | Utah Transit Authority, Subordinated Sales Tax (RB) 4.00%, 06/15/26 (c) | 82,331 | ||||||
| Washington: 7.0% | ||||||||
| 100,000 | Kitsap County School District No 401 Central Kitsap (GO) (SBG) 4.00%, 06/01/26 (c) | 107,782 | ||||||
| 200,000 | State of Washington Various Purpose, Series R (GO) 5.00%, 01/01/25 (c) | 235,852 | ||||||
| 343,634 | ||||||||
| Total Municipal Bonds (Cost: $4,888,741) | 4,794,799 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 0.6% (Cost: $30,221) | ||||||||
| 30,221 | Dreyfus Government Cash Management Fund - Institutional Shares | 30,221 | ||||||
| Total Investments: 98.7% (Cost: $4,918,962) | 4,825,020 | |||||||
| Other assets less liabilities: 1.3% | 62,255 | |||||||
| NET ASSETS: 100.0% | $ | 4,887,275 | ||||||
| AGM | Assured Guaranty Municipal Corp. |
| GO | General Obligation |
| RB | Revenue Bond |
| SBG | School Board Guaranteed |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| Summary of Investments By Sector | % of Investments | Value | ||||||
| Education | 3.6 | % | $ | 173,709 | ||||
| Leasing | 6.1 | 294,363 | ||||||
| Local | 16.8 | 810,170 | ||||||
| Power | 12.6 | 608,537 | ||||||
| Special Tax | 7.8 | 373,819 | ||||||
| State | 26.6 | 1,282,975 | ||||||
| Transportation | 15.5 | 750,072 | ||||||
| Water & Sewer | 10.4 | 501,154 | ||||||
| Money Market Fund | 0.6 | 30,221 | ||||||
| 100.0 | % | $ | 4,825,020 | |||||
The summary of inputs used to value the Fund’s investments as of July 31, 2017 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 4,794,799 | $ | — | $ | 4,794,799 | ||||||||
| Money Market Fund | 30,221 | — | — | 30,221 | ||||||||||||
| Total | $ | 30,221 | $ | 4,794,799 | $ | — | $ | 4,825,020 | ||||||||
* See Schedule of Investments for security type and geographic sector breakouts.
There were no transfers between levels during the period ended July 31, 2017.
See Notes to Schedules of Investments
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
July 31, 2017 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 98.1% | ||||||||
| Alabama: 1.2% | ||||||||
| Alabama Federal Aid Highway Finance Authority (RB) | ||||||||
| $ | 2,665,000 | 4.00%, 09/01/24 (c) | $ | 2,886,808 | ||||
| 100,000 | 5.00%, 09/01/22 (c) | 118,177 | ||||||
| 60,000 | 5.00%, 09/01/24 (c) | 71,692 | ||||||
| 1,500,000 | 5.00%, 09/01/24 (c) | 1,781,430 | ||||||
| Alabama Federal Aid Highway Finance Authority, Series A (RB) | ||||||||
| 190,000 | 5.00%, 09/01/26 (c) | 227,848 | ||||||
| 10,000 | 5.00%, 09/01/26 (c) | 11,938 | ||||||
| 500,000 | 5.00%, 09/01/27 (c) | 606,765 | ||||||
| 150,000 | 5.00%, 09/01/27 | 189,167 | ||||||
| 15,000 | Alabama Public School & College Authority, Series A (RB) 5.00%, 02/01/24 (c) | 18,124 | ||||||
| 30,000 | Alabama Public School & College Authority, Series B (RB) 5.00%, 01/01/24 | 36,212 | ||||||
| 25,000 | Alabama Public School and College Authority, Series A (RB) 5.00%, 02/01/24 | 30,223 | ||||||
| Alabama Public School and College Authority, Series B (RB) | ||||||||
| 535,000 | 5.00%, 07/01/24 (c) | 644,236 | ||||||
| 2,395,000 | 5.00%, 07/01/24 (c) | 2,906,524 | ||||||
| 2,275,000 | 5.00%, 07/01/24 (c) | 2,777,479 | ||||||
| Auburn University, Series A (RB) | ||||||||
| 10,000 | 5.00%, 06/01/26 (c) | 12,004 | ||||||
| 25,000 | 5.00%, 06/01/26 (c) | 30,231 | ||||||
| 35,000 | Board of Water and Sewer Commissioners of the City of Mobile (RB) 5.00%, 01/01/23 (c) | 40,671 | ||||||
| County of Jefferson (RB) | ||||||||
| 500,000 | 5.00%, 03/15/27 (c) | 597,280 | ||||||
| 500,000 | 5.00%, 03/15/27 (c) | 601,980 | ||||||
| 500,000 | Infirmary Health System Special Care Facilities Financing Authority of Mobile Revenue, Series A (RB) 3.00%, 02/01/26 (c) | 484,740 | ||||||
| Lower Alabama Gas District, Series A (RB) | ||||||||
| 275,000 | 5.00%, 09/01/29 | 329,139 | ||||||
| 2,330,000 | 5.00%, 09/01/31 | 2,799,355 | ||||||
| 900,000 | State of Alabama, Series A (GO) 5.00%, 08/01/23 | 1,084,518 | ||||||
| 225,000 | UAB Medicine Finance Authority (RB) 5.00%, 09/01/26 (c) | 265,817 | ||||||
| 25,000 | University of Alabama, Series B (RB) 5.00%, 07/01/23 | 29,869 | ||||||
| Water Works Board of the City of Birmingham, Series A (RB) | ||||||||
| 595,000 | 5.00%, 01/01/27 (c) | 705,331 | ||||||
| 250,000 | 5.00%, 01/01/27 (c) | 297,727 | ||||||
| 775,000 | 5.00%, 01/01/27 (c) | 945,283 | ||||||
| 20,530,568 | ||||||||
| Alaska: 0.3% | ||||||||
| Alaska Housing Finance Corp., Series A (RB) | ||||||||
| 150,000 | 5.00%, 12/01/23 (c) | 173,051 | ||||||
| 15,000 | 5.00%, 06/01/25 (c) | 17,898 | ||||||
| 500,000 | 5.00%, 06/01/27 (c) | 591,280 | ||||||
| 140,000 | Matanuska-Susitna Borough, Goose Creek Correctional Center Project (RB) 5.25%, 09/01/25 (c) | 167,096 | ||||||
| 350,000 | Municipality of Anchorage, Series B (GO) 5.00%, 09/01/24 | 427,756 | ||||||
| State of Alaska, Series B (GO) | ||||||||
| 525,000 | 5.00%, 02/01/23 (c) | 617,925 | ||||||
| 55,000 | 5.00%, 02/01/23 (c) | 64,830 | ||||||
| 1,525,000 | 5.00%, 08/01/25 (c) | 1,767,368 | ||||||
| 1,125,000 | 5.00%, 08/01/25 (c) | 1,318,759 | ||||||
| 25,000 | 5.00%, 08/01/25 (c) | 29,803 | ||||||
| 5,175,766 | ||||||||
| Arizona: 1.5% | ||||||||
| Arizona Board of Regents, Arizona State University System, Series A (RB) | ||||||||
| 40,000 | 5.00%, 07/01/23 | 48,041 | ||||||
| 45,000 | 5.00%, 07/01/25 (c) | 54,722 | ||||||
| 50,000 | Arizona Board of Regents, University of Arizona Projects, Series A (CP) 5.00%, 06/01/24 | 60,200 | ||||||
| 320,000 | Arizona Board of Regents, University of Arizona Projects, Series C (CP) 5.00%, 06/01/22 (c) | 364,118 | ||||||
| Arizona Department of Transportation State Highway Fund Revenue (RB) | ||||||||
| 10,000 | 5.00%, 07/01/23 | 12,061 | ||||||
| 10,000 | 5.00%, 07/01/24 (c) | 12,187 | ||||||
| 1,050,000 | 5.00%, 07/01/26 (c) | 1,270,636 | ||||||
| 800,000 | 5.00%, 07/01/26 (c) | 973,128 | ||||||
| 65,000 | Arizona Department of Transportation State Highway Fund Revenue, Series A (RB) 5.00%, 07/01/22 (c) | 76,169 | ||||||
| 60,000 | Arizona Health Facilities Authority, Banner Health, Series A (RB) 5.00%, 01/01/25 | 72,893 | ||||||
| Arizona Sports and Tourism Authority, Series A (RB) | ||||||||
| 215,000 | 5.00%, 07/01/22 (c) | 231,744 | ||||||
| 1,000,000 | 5.00%, 07/01/22 (c) | 1,085,440 | ||||||
| 1,335,000 | 5.00%, 07/01/22 (c) | 1,455,417 | ||||||
| 200,000 | Arizona State Transportation Board, Subordinated Highway Revenue, Series A (RB) 5.00%, 07/01/22 (c) | 234,886 | ||||||
| 15,000 | Arizona State University, Revenue and Refunding, Series A (RB) 5.00%, 07/01/22 (c) | 17,423 | ||||||
| Arizona State University, Revenue and Refunding, Series B (RB) | ||||||||
| 45,000 | 5.00%, 07/01/23 | 54,046 | ||||||
| 60,000 | 5.00%, 07/01/24 | 72,902 | ||||||
| 75,000 | 5.00%, 07/01/25 (c) | 92,126 | ||||||
| Arizona Transportation Board, Highway Revenue, Series A (RB) | ||||||||
| 1,000,000 | 4.00%, 07/01/22 (c) | 1,087,720 | ||||||
| 100,000 | 5.00%, 07/01/22 (c) | 117,703 | ||||||
| 180,000 | 5.00%, 07/01/22 (c) | 210,836 | ||||||
| Arizona Transportation Board, Maricopa County Regional Area (RB) | ||||||||
| 30,000 | 5.00%, 07/01/23 | 36,182 | ||||||
| 240,000 | 5.00%, 07/01/23 | 289,454 | ||||||
| 35,000 | 5.00%, 07/01/24 | 42,884 | ||||||
| 200,000 | 5.00%, 07/01/24 (c) | 243,006 | ||||||
| 30,000 | 5.00%, 07/01/25 | 37,199 | ||||||
| Arizona Water Infrastructure Finance Authority, Series A (RB) | ||||||||
| 35,000 | 5.00%, 10/01/24 (c) | 42,782 | ||||||
| 395,000 | 5.00%, 10/01/24 (c) | 485,518 | ||||||
| 40,000 | 5.00%, 10/01/24 | 49,380 | ||||||
| 165,000 | Board of Regents of University of Arizona System (RB) 5.00%, 06/01/26 (c) | 195,764 | ||||||
| 750,000 | Board of Regents, Arizona State University, Series A (RB) 5.00%, 07/01/25 (c) | 904,117 | ||||||
| City of Chandler (GO) | ||||||||
| 15,000 | 5.00%, 07/01/23 | 18,081 | ||||||
| 30,000 | 5.00%, 07/01/24 (c) | 36,517 | ||||||
| City of Glendale, Municipal Property Corp., Series C (RB) | ||||||||
| 520,000 | 5.00%, 01/01/18 (c) | 528,809 | ||||||
| 1,170,000 | 5.00%, 01/01/18 (c) | 1,189,820 | ||||||
| 445,000 | City of Glendale, Water and Sewer Revenue, Senior Lien (RB) 5.00%, 07/01/25 (c) | 543,318 | ||||||
| City of Mesa, Utility System Revenue (RB) | ||||||||
| 1,240,000 | 3.25%, 07/01/24 (c) | 1,272,463 | ||||||
| 740,000 | 3.25%, 07/01/24 (c) | 767,861 | ||||||
| 625,000 | 4.00%, 07/01/24 (c) | 710,056 | ||||||
| 1,550,000 | 4.00%, 07/01/26 (c) | 1,684,276 | ||||||
| 250,000 | 5.00%, 07/01/22 (c) | 288,965 | ||||||
| 695,000 | 5.00%, 07/01/26 (c) | 843,528 | ||||||
| 260,000 | 5.00%, 07/01/26 (c) | 313,243 | ||||||
| City of Phoenix (GO) | ||||||||
| 1,250,000 | 4.00%, 07/01/24 (c) | 1,430,562 | ||||||
| 85,000 | 4.00%, 07/01/24 | 98,296 | ||||||
| City of Phoenix Civic Improvement Corp. (RB) | ||||||||
| 10,000 | 5.00%, 07/01/23 | 11,973 | ||||||
| 115,000 | 5.00%, 07/01/24 (c) | 137,246 | ||||||
| 10,000 | 5.00%, 07/01/24 (c) | 12,042 | ||||||
| 25,000 | 5.00%, 07/01/26 (c) | 29,965 | ||||||
| 15,000 | 5.00%, 07/01/26 (c) | 18,287 | ||||||
| 620,000 | 5.00%, 07/01/26 (c) | 748,067 | ||||||
| 20,000 | City of Phoenix Civic Improvement Corp., Series A (RB) 5.00%, 07/01/23 | 23,958 | ||||||
| City of Phoenix Civic Improvement Corp., Series B (RB) | ||||||||
| 1,250,000 | 4.00%, 07/01/24 (c) | 1,373,300 | ||||||
| 1,830,000 | 5.00%, 07/01/24 (c) | 2,203,649 | ||||||
| 40,000 | 5.00%, 07/01/24 (c) | 48,427 | ||||||
| City of Scottsdale (GO) | ||||||||
| 80,000 | 3.00%, 07/01/23 | 87,474 | ||||||
| 30,000 | 3.00%, 07/01/23 | 32,803 | ||||||
| 25,000 | County of Pima Beach, Sewer System Revenue (RB) 5.00%, 07/01/25 | 30,812 | ||||||
| 40,000 | Maricopa County Community College District (GO) 5.00%, 07/01/25 | 49,632 | ||||||
| Maricopa County Industrial Development Authority (RB) | ||||||||
| 20,000 | 3.13%, 01/01/27 (c) | 19,818 | ||||||
| 15,000 | 5.00%, 01/01/25 | 18,223 | ||||||
| 640,000 | 5.00%, 01/01/29 | 791,520 | ||||||
| 10,000 | Pima County Regional Transportation Authority (RB) 5.00%, 06/01/23 (c) | 11,940 | ||||||
| Salt River Project Agricultural Improvement and Power District (RB) | ||||||||
| 25,000 | 5.00%, 01/01/24 | 30,397 | ||||||
| 25,000 | 5.00%, 01/01/27 (c) | 30,754 | ||||||
| 10,000 | 5.00%, 01/01/27 (c) | 12,397 | ||||||
| 50,000 | 5.00%, 01/01/27 | 63,005 | ||||||
| State of Arizona (CP) | ||||||||
| 40,000 | 5.00%, 09/01/23 | 47,693 | ||||||
| 110,000 | 5.00%, 10/01/24 | 133,137 | ||||||
| University of Arizona (RB) | ||||||||
| 85,000 | 4.00%, 06/01/25 | 98,326 | ||||||
| 100,000 | 5.00%, 06/01/26 (c) | 119,254 | ||||||
| 25,840,578 | ||||||||
| Arkansas: 0.3% | ||||||||
| 770,000 | City of Little Rock, Arkansas Sewer Revenue (RB) 4.70%, 04/01/25 (c) | 884,522 | ||||||
| State of Arkansas, Federal Highway Grant Anticipation (GO) | ||||||||
| 1,090,000 | 4.00%, 10/01/23 (c) | 1,231,264 | ||||||
| 205,000 | 5.00%, 10/01/23 | 247,876 | ||||||
| 265,000 | 5.00%, 04/01/24 | 322,643 | ||||||
| 1,425,000 | 5.00%, 10/01/24 (c) | 1,741,849 | ||||||
| 4,428,154 | ||||||||
| California: 16.0% | ||||||||
| 105,000 | ABAG Finance Authority For Nonprofit Corp., Series A (RB) 5.00%, 04/01/23 (c) | 120,927 | ||||||
| Airport Commission of San Francisco, Second Series A (RB) | ||||||||
| 40,000 | 5.00%, 05/01/24 | 48,948 | ||||||
| 40,000 | 5.00%, 05/01/25 | 49,670 | ||||||
| 10,000 | Airport Commission of San Francisco, Series B (RB) 5.00%, 10/01/22 (c) | 11,672 | ||||||
| Airport Commission of San Francisco, Series D (RB) | ||||||||
| 40,000 | 5.00%, 05/01/24 | 48,948 | ||||||
| 165,000 | 5.00%, 05/01/25 | 204,890 | ||||||
| Alameda County, California Joint Powers Authority, Series A (RB) | ||||||||
| 15,000 | 5.00%, 12/01/23 (c) | 17,711 | ||||||
| 120,000 | 5.00%, 12/01/23 (c) | 141,451 | ||||||
| 1,380,000 | 5.25%, 12/01/23 (c) | 1,693,136 | ||||||
| 65,000 | 5.25%, 12/01/23 (c) | 79,529 | ||||||
| Anaheim Housing and Public Improvements Authority, Series A (RB) | ||||||||
| 40,000 | 5.00%, 10/01/21 (c) | 45,800 | ||||||
| 30,000 | 5.00%, 10/01/21 (c) | 34,376 | ||||||
| Bay Area Toll Authority, Series F-1 (RB) | ||||||||
| 110,000 | 5.00%, 04/01/22 (c) | 128,348 | ||||||
| 1,115,000 | 5.00%, 04/01/22 (c) | 1,294,939 | ||||||
| 90,000 | 5.00%, 04/01/22 (c) | 105,278 | ||||||
| 230,000 | 5.00%, 04/01/22 (c) | 268,136 | ||||||
| 130,000 | Bay Area Toll Authority, Series S-4 (RB) 5.00%, 04/01/23 (c) | 149,795 | ||||||
| Bay Area Water Supply and Conservation Agency, Series A (RB) | ||||||||
| 1,195,000 | 5.00%, 04/01/23 (c) | 1,400,612 | ||||||
| 15,000 | 5.00%, 04/01/23 (c) | 17,714 | ||||||
| California Department of Water Resources, Central Valley Project Water System (RB) | ||||||||
| 1,540,000 | 5.00%, 12/01/24 (c) | 1,866,264 | ||||||
| 65,000 | 5.00%, 12/01/24 (c) | 80,071 | ||||||
| California Department of Water Resources, Central Valley Project Water System, Series AV (RB) | ||||||||
| 750,000 | 4.00%, 06/01/26 (c) | 823,635 | ||||||
| 1,865,000 | 4.00%, 06/01/26 (c) | 2,058,867 | ||||||
| 1,210,000 | California Health Facilities Financing Authority, Adventist Health System, Series A (RB) 5.00%, 03/01/23 (c) | 1,413,897 | ||||||
| 250,000 | California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series A (RB) 5.00%, 08/15/26 (c) | 297,805 | ||||||
| 100,000 | California Health Facilities Financing Authority, Children’s Hospital Los Angeles, Series A (RB) 5.00%, 11/15/22 (c) | 112,667 | ||||||
| 175,000 | California Health Facilities Financing Authority, El Camino Hospital (RB) 3.75%, 02/01/27 (c) | 177,518 | ||||||
| California Health Facilities Financing Authority, Providence Health and Services, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 10/01/24 (c) | 1,179,470 | ||||||
| 15,000 | 5.00%, 10/01/24 | 18,335 | ||||||
| 1,000,000 | 5.00%, 10/01/26 (c) | 1,168,730 | ||||||
| California Health Facilities Financing Authority, Series A (RB) | ||||||||
| 510,000 | 4.00%, 03/01/23 (c) | 532,802 | ||||||
| 55,000 | 4.00%, 03/01/26 | 62,884 | ||||||
| 15,000 | 5.00%, 07/01/23 (c) | 17,506 | ||||||
| 20,000 | 5.00%, 10/01/24 (c) | 24,296 | ||||||
| 30,000 | 5.00%, 10/01/24 (c) | 35,844 | ||||||
| 20,000 | 5.00%, 08/15/26 (c) | 24,182 | ||||||
| 25,000 | California Health Facilities Financing Authority, St. Joseph Health System, Series A (RB) 5.00%, 07/01/23 (c) | 29,621 | ||||||
| California Infrastructure and Economic Development Bank, Clean Water State (RB) | ||||||||
| 10,000 | 5.00%, 10/01/24 | 12,376 | ||||||
| 90,000 | 5.00%, 10/01/25 | 112,931 | ||||||
| 60,000 | 5.00%, 04/01/26 (c) | 75,388 | ||||||
| 75,000 | 5.00%, 04/01/26 (c) | 90,557 | ||||||
| 515,000 | 5.00%, 04/01/26 (c) | 641,000 | ||||||
| 2,050,000 | 5.00%, 04/01/26 (c) | 2,533,123 | ||||||
| 10,000 | 5.00%, 04/01/26 (c) | 12,268 | ||||||
| 150,000 | California Infrastructure and Economic Development Bank, Independent System Operator Corp. Project (RB) 5.00%, 02/01/23 (c) | 174,152 | ||||||
| 700,000 | California Municipal Finance Authority, Series A (RB) 5.00%, 02/01/27 (c) | 818,076 | ||||||
| 50,000 | California Municipal Finance Authority, Series B (RB) 5.00%, 10/01/25 | 62,264 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series A (RB) | ||||||||
| 100,000 | 4.00%, 09/01/24 (c) | 107,655 | ||||||
| 150,000 | 5.00%, 09/01/24 (c) | 175,032 | ||||||
| 105,000 | 5.00%, 09/01/24 (c) | 126,460 | ||||||
| 250,000 | 5.00%, 09/01/24 (c) | 299,447 | ||||||
| 900,000 | 5.00%, 09/01/24 (c) | 1,093,905 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series C (RB) | ||||||||
| 75,000 | 5.25%, 10/01/24 (c) | 89,912 | ||||||
| 695,000 | 5.25%, 10/01/24 (c) | 856,455 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series D (RB) | ||||||||
| 225,000 | 5.00%, 09/01/24 (c) | 273,476 | ||||||
| 1,000,000 | 5.00%, 09/01/24 | 1,225,150 | ||||||
| 460,000 | California State Public Works Board, Department of Corrections and Rehabilitation, Series E (RB) 2.50%, 10/01/26 (c) | 434,272 | ||||||
| 595,000 | California State Public Works Board, Department of Corrections and Rehabilitation, Series F (RB) 5.25%, 09/01/23 (c) | 704,391 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series G (RB) | ||||||||
| 1,115,000 | 5.00%, 09/01/23 (c) | 1,316,012 | ||||||
| 425,000 | 5.00%, 09/01/23 (c) | 509,184 | ||||||
| 280,000 | 5.00%, 09/01/23 | 337,988 | ||||||
| California State Public Works Board, Department of Corrections and Rehabilitation, Series H (RB) | ||||||||
| 270,000 | 3.00%, 12/01/25 (c) | 276,404 | ||||||
| 520,000 | 3.25%, 12/01/25 (c) | 530,275 | ||||||
| 120,000 | 3.38%, 12/01/25 (c) | 121,170 | ||||||
| California State Public Works Board, Department of General Services, Series F (RB) | ||||||||
| 1,330,000 | 5.00%, 05/01/24 | 1,619,887 | ||||||
| 235,000 | 5.00%, 05/01/25 | 289,701 | ||||||
| California State Public Works Board, Department of State Hospitals, Series E (RB) | ||||||||
| 1,400,000 | 5.00%, 06/01/23 (c) | 1,637,482 | ||||||
| 410,000 | 5.00%, 06/01/23 (c) | 477,334 | ||||||
| 1,320,000 | 5.00%, 06/01/23 (c) | 1,551,066 | ||||||
| 350,000 | 5.00%, 06/01/23 (c) | 415,527 | ||||||
| 50,000 | 5.00%, 06/01/23 (c) | 59,056 | ||||||
| California State Public Works Board, Judicial Council of California, Series A (RB) | ||||||||
| 55,000 | 4.00%, 03/01/23 (c) | 58,590 | ||||||
| 310,000 | 5.00%, 03/01/23 (c) | 364,396 | ||||||
| California State Public Works Board, Judicial Council of California, Series B (RB) | ||||||||
| 235,000 | 5.00%, 10/01/24 (c) | 277,004 | ||||||
| 1,010,000 | 5.00%, 10/01/24 (c) | 1,208,960 | ||||||
| 960,000 | 5.00%, 10/01/24 | 1,177,085 | ||||||
| 930,000 | California State Public Works Board, Lease Revenue, Series F (RB) 5.00%, 05/01/25 (c) | 1,110,811 | ||||||
| California State Public Works Board, Series B (RB) | ||||||||
| 275,000 | 5.00%, 10/01/24 (c) | 325,550 | ||||||
| 35,000 | 5.00%, 10/01/24 (c) | 40,878 | ||||||
| 1,000,000 | 5.00%, 10/01/27 (c) | 1,233,180 | ||||||
| 1,210,000 | 5.00%, 10/01/27 (c) | 1,477,483 | ||||||
| California State Public Works Board, Series C (RB) | ||||||||
| 30,000 | 5.00%, 11/01/26 (c) | 36,487 | ||||||
| 45,000 | 5.00%, 11/01/26 (c) | 54,233 | ||||||
| 55,000 | 5.00%, 11/01/26 (c) | 67,559 | ||||||
| 15,000 | 5.00%, 11/01/26 (c) | 17,954 | ||||||
| 25,000 | 5.25%, 10/01/24 (c) | 30,563 | ||||||
| California State Public Works Board, Series D (RB) | ||||||||
| 110,000 | 5.00%, 09/01/23 | 132,781 | ||||||
| 250,000 | 5.00%, 09/01/24 (c) | 296,545 | ||||||
| 25,000 | 5.00%, 04/01/25 | 30,801 | ||||||
| 40,000 | 5.00%, 10/01/26 (c) | 48,763 | ||||||
| California State Public Works Board, Series F (RB) | ||||||||
| 30,000 | 5.00%, 05/01/25 (c) | 35,066 | ||||||
| 20,000 | 5.00%, 05/01/25 (c) | 23,685 | ||||||
| 90,000 | California State Public Works Board, Series H (RB) 3.00%, 12/01/25 (c) | 91,126 | ||||||
| California State Public Works Board, Series I (RB) | ||||||||
| 15,000 | 5.00%, 11/01/23 (c) | 17,832 | ||||||
| 25,000 | 5.25%, 11/01/23 (c) | 29,925 | ||||||
| 100,000 | California State Public Works Board, Various Capital Projects, Series B (RB) 5.00%, 10/01/27 (c) | 121,108 | ||||||
| 425,000 | California State Public Works Board, Various Capital Projects, Series C (RB) 4.00%, 11/01/26 (c) | 457,648 | ||||||
| 1,000,000 | California State Public Works Board, Various Capital Projects, Series D (RB) 5.00%, 10/01/26 (c) | 1,208,080 | ||||||
| California State Public Works Board, Various Capital Projects, Series G (RB) | ||||||||
| 860,000 | 5.00%, 11/01/22 (c) | 997,583 | ||||||
| 125,000 | 5.00%, 11/01/22 (c) | 146,639 | ||||||
| California State Public Works Board, Various Capital Projects, Series I (RB) | ||||||||
| 150,000 | 4.00%, 11/01/23 (c) | 166,316 | ||||||
| 1,450,000 | 5.00%, 11/01/23 | 1,755,254 | ||||||
| 115,000 | 5.00%, 11/01/23 (c) | 138,145 | ||||||
| 70,000 | 5.25%, 11/01/23 (c) | 84,018 | ||||||
| 420,000 | California State School Facilities (GO) 5.00%, 11/01/23 (c) | 493,609 | ||||||
| California State University, Series A (RB) | ||||||||
| 25,000 | 4.00%, 11/01/22 (c) | 27,114 | ||||||
| 25,000 | 5.00%, 11/01/23 | 30,446 | ||||||
| 55,000 | 5.00%, 11/01/23 | 66,982 | ||||||
| 45,000 | 5.00%, 11/01/24 (c) | 55,218 | ||||||
| 25,000 | 5.00%, 11/01/25 | 31,409 | ||||||
| 2,000,000 | 5.00%, 11/01/25 (c) | 2,375,280 | ||||||
| 15,000 | 5.00%, 11/01/25 (c) | 18,150 | ||||||
| 35,000 | 5.00%, 11/01/25 (c) | 42,646 | ||||||
| 2,060,000 | 5.00%, 11/01/25 (c) | 2,557,572 | ||||||
| 15,000 | 5.00%, 11/01/25 (c) | 17,975 | ||||||
| 10,000 | 5.00%, 05/01/26 (c) | 12,005 | ||||||
| 140,000 | 5.00%, 05/01/26 (c) | 167,212 | ||||||
| 85,000 | 5.00%, 05/01/26 (c) | 106,679 | ||||||
| 510,000 | 5.00%, 05/01/27 (c) | 619,150 | ||||||
| 755,000 | 5.00%, 05/01/27 (c) | 921,696 | ||||||
| 1,015,000 | 5.00%, 05/01/27 (c) | 1,253,982 | ||||||
| 525,000 | California State Veterans, Series CL (GO) 3.50%, 12/01/24 (c) | 553,633 | ||||||
| California Statewide Communities Development Authority, Enloe Medical Center (RB) | ||||||||
| 480,000 | 3.00%, 02/15/26 (c) | 473,779 | ||||||
| 725,000 | 5.00%, 02/15/26 (c) | 892,286 | ||||||
| 735,000 | 5.00%, 02/15/26 (c) | 893,040 | ||||||
| 500,000 | California Statewide Communities Development Authority, Huntington Memorial Hospital, Series B (RB) 5.00%, 07/01/24 (c) | 559,010 | ||||||
| 260,000 | California Statewide Communities Development Authority, Series A (RB) 4.13%, 03/01/26 (c) | 275,109 | ||||||
| Chabot-Las Positas Community College District (GO) | ||||||||
| 20,000 | 3.13%, 08/01/23 (c) | 20,568 | ||||||
| 60,000 | 4.00%, 08/01/23 | 69,126 | ||||||
| 270,000 | 5.00%, 08/01/23 (c) | 323,638 | ||||||
| 85,000 | 5.00%, 08/01/23 (c) | 101,564 | ||||||
| 500,000 | 5.00%, 08/01/23 (c) | 593,655 | ||||||
| City and County of San Francisco, Series A (GO) | ||||||||
| 230,000 | 4.00%, 06/15/22 (c) | 251,114 | ||||||
| 130,000 | 5.00%, 06/15/22 (c) | 152,476 | ||||||
| 240,000 | City and County of San Francisco, Series B (CP) 3.00%, 10/01/25 (c) | 239,995 | ||||||
| City and County of San Francisco, Series R-1 (GO) | ||||||||
| 20,000 | 5.00%, 06/15/23 (c) | 23,954 | ||||||
| 10,000 | 5.00%, 06/15/23 (c) | 12,014 | ||||||
| City of Bakersfield, California Wastewater Revenue, Series A (RB) | ||||||||
| 240,000 | 5.00%, 09/15/20 (c) | 266,878 | ||||||
| 55,000 | 5.00%, 09/15/23 | 66,675 | ||||||
| 15,000 | 5.00%, 09/15/25 (c) | 18,081 | ||||||
| 500,000 | City of Los Angeles Department of Water and Power, Series A (RB) 5.00%, 01/01/23 (c) | 590,050 | ||||||
| 400,000 | City of Los Angeles Department of Water and Power, Series B (RB) 5.00%, 07/01/23 (c) | 478,404 | ||||||
| City of Los Angeles, California Wastewater System Revenue, Series A (RB) | ||||||||
| 620,000 | 5.00%, 06/01/23 (c) | 740,268 | ||||||
| 20,000 | 5.00%, 06/01/25 (c) | 24,669 | ||||||
| 250,000 | 5.00%, 06/01/27 (c) | 307,087 | ||||||
| City of San Francisco, Public Utilities Commission Water Revenue, Series A (RB) | ||||||||
| 20,000 | 5.00%, 11/01/24 | 24,757 | ||||||
| 15,000 | 5.00%, 05/01/25 (c) | 18,106 | ||||||
| 20,000 | City of San Francisco, Public Utilities Commission Water Revenue, Series B (RB) 5.00%, 11/01/23 | 24,384 | ||||||
| City of San Francisco, Public Utilities Commission Water Revenue, Subseries A (RB) | ||||||||
| 65,000 | 5.00%, 11/01/24 | 80,460 | ||||||
| 25,000 | 5.00%, 11/01/26 (c) | 30,107 | ||||||
| 30,000 | 5.00%, 11/01/26 | 37,995 | ||||||
| Coast Community College District (GO) | ||||||||
| 35,000 | 5.00%, 08/01/23 (c) | 42,176 | ||||||
| 50,000 | 5.00%, 08/01/25 (c) | 59,326 | ||||||
| 440,000 | Contra Costa Community College District (GO) 4.00%, 08/01/22 (c) | 476,401 | ||||||
| Contra Costa Transportation Authority (RB) | ||||||||
| 35,000 | 5.00%, 03/01/25 | 43,573 | ||||||
| 20,000 | 5.00%, 03/01/25 (c) | 23,659 | ||||||
| Contra Costa Water District (RB) | ||||||||
| 30,000 | 5.00%, 10/01/24 (c) | 36,898 | ||||||
| 35,000 | 5.00%, 10/01/24 | 43,181 | ||||||
| 250,000 | Corona-Norco Unified School District, Series A (GO) 4.00%, 08/01/26 (c) | 267,542 | ||||||
| 150,000 | County of San Diego, Edgemoor and RCS Refunding, Series A (CP) 5.00%, 10/15/24 (c) | 181,710 | ||||||
| 255,000 | County of Santa Clara, Series B (GO) 3.00%, 08/01/22 (c) | 257,004 | ||||||
| 620,000 | Department of Airports of the City of Los Angeles, Series C (RB) 5.00%, 05/15/25 (c) | 740,113 | ||||||
| 15,000 | East Bay Municipal Utility District Wastewater System Revenue (RB) 5.00%, 06/01/25 | 18,713 | ||||||
| East Bay Municipal Utility District Water System Revenue (RB) | ||||||||
| 10,000 | 4.00%, 06/01/24 | 11,666 | ||||||
| 50,000 | 5.00%, 06/01/25 (c) | 59,976 | ||||||
| 10,000 | 5.00%, 06/01/25 | 12,492 | ||||||
| 40,000 | 5.00%, 06/01/25 | 49,968 | ||||||
| 15,000 | 5.00%, 06/01/25 (c) | 18,185 | ||||||
| East Bay Municipal Utility District Water System Revenue, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 06/01/24 (c) | 1,179,360 | ||||||
| 285,000 | 5.00%, 06/01/24 (c) | 336,514 | ||||||
| 1,000,000 | 5.00%, 06/01/24 (c) | 1,191,950 | ||||||
| East Bay Municipal Utility District Water System Revenue, Series B (RB) | ||||||||
| 900,000 | 5.00%, 06/01/27 | 1,147,167 | ||||||
| 750,000 | 5.00%, 06/01/29 | 968,535 | ||||||
| East Side Union High School District (GO) | ||||||||
| 10,000 | 5.00%, 08/01/23 (c) | 11,773 | ||||||
| 20,000 | 5.00%, 08/01/23 (c) | 23,634 | ||||||
| 25,000 | 5.00%, 08/01/23 (c) | 29,872 | ||||||
| Eastern Municipal Water District, Financing Authority, Series B (RB) | ||||||||
| 550,000 | 5.00%, 07/01/26 (c) | 662,139 | ||||||
| 75,000 | 5.00%, 07/01/26 (c) | 90,962 | ||||||
| 250,000 | Eastern Municipal Water District, Wastewater Revenue, Series A (RB) 5.00%, 07/01/26 (c) | 298,542 | ||||||
| Eastern Municipal Water District, Water and Wastewater Revenue, Series A (RB) | ||||||||
| 350,000 | 5.00%, 07/01/26 (c) | 419,811 | ||||||
| 400,000 | 5.00%, 07/01/26 (c) | 482,624 | ||||||
| 25,000 | 5.00%, 07/01/26 (c) | 30,523 | ||||||
| 30,000 | Emeryville Redevelopment Agency Successor Agency (AGM) (TA) 5.00%, 09/01/24 (c) | 36,021 | ||||||
| 445,000 | Fontana Unified School District, San Bernardino County (GO) 3.00%, 08/01/22 (c) | 449,948 | ||||||
| Golden State Tobacco Securitization Corp., Series A (RB) | ||||||||
| 200,000 | 3.25%, 06/01/25 (c) | 198,366 | ||||||
| 900,000 | 5.00%, 06/01/23 (c) | 1,041,903 | ||||||
| 1,035,000 | 5.00%, 06/01/23 (c) | 1,191,440 | ||||||
| 115,000 | 5.00%, 06/01/25 (c) | 133,811 | ||||||
| Huntington Beach Union High School District (GO) | ||||||||
| 50,000 | 5.00%, 08/01/23 (c) | 59,303 | ||||||
| 40,000 | 5.00%, 08/01/23 (c) | 47,694 | ||||||
| 535,000 | 5.00%, 08/01/23 (c) | 639,592 | ||||||
| Imperial Irrigation District Electric System Revenue, Series C (RB) | ||||||||
| 180,000 | 5.00%, 05/01/26 (c) | 213,588 | ||||||
| 750,000 | 5.00%, 05/01/26 (c) | 894,480 | ||||||
| 105,000 | Long Beach Unified School District (GO) 5.00%, 08/01/26 (c) | 129,839 | ||||||
| Los Angeles Community College District, Series A (GO) | ||||||||
| 3,200,000 | 4.00%, 08/01/24 (c) | 3,442,400 | ||||||
| 1,315,000 | 5.00%, 08/01/24 (c) | 1,577,961 | ||||||
| 165,000 | 5.00%, 08/01/24 (c) | 197,160 | ||||||
| 30,000 | 5.00%, 08/01/24 | 37,060 | ||||||
| 1,565,000 | 5.00%, 08/01/24 (c) | 1,889,315 | ||||||
| 60,000 | 5.00%, 08/01/24 (c) | 73,939 | ||||||
| 1,355,000 | 5.00%, 08/01/24 (c) | 1,664,753 | ||||||
| 245,000 | 5.00%, 08/01/24 (c) | 297,565 | ||||||
| 15,000 | Los Angeles Community College District, Series C (GO) 5.00%, 08/01/24 | 18,530 | ||||||
| 1,420,000 | Los Angeles Community College District, Series F (GO) 5.00%, 08/01/23 (c) | 1,701,203 | ||||||
| Los Angeles Community College District, Series G (GO) | ||||||||
| 1,000,000 | 4.00%, 08/01/24 (c) | 1,110,620 | ||||||
| 35,000 | 5.00%, 08/01/24 (c) | 42,509 | ||||||
| Los Angeles Community College District, Series I (GO) | ||||||||
| 750,000 | 2.13%, 08/01/26 (c) | 688,455 | ||||||
| 25,000 | 4.00%, 08/01/26 | 29,617 | ||||||
| 20,000 | 4.00%, 08/01/26 (c) | 23,385 | ||||||
| Los Angeles County Metropolitan Transportation Authority (RB) | ||||||||
| 25,000 | 4.00%, 07/01/26 (c) | 27,768 | ||||||
| 95,000 | 5.00%, 06/01/25 | 118,674 | ||||||
| 20,000 | 5.00%, 07/01/25 | 25,017 | ||||||
| 30,000 | 5.00%, 06/01/26 (c) | 36,251 | ||||||
| 20,000 | 5.00%, 06/01/26 (c) | 23,938 | ||||||
| 200,000 | 5.00%, 06/01/26 (c) | 242,914 | ||||||
| 115,000 | 5.00%, 06/01/26 (c) | 141,950 | ||||||
| 15,000 | 5.00%, 07/01/26 (c) | 18,368 | ||||||
| 710,000 | Los Angeles County Metropolitan Transportation Authority, First Tier, Series A (RB) 5.00%, 07/01/25 (c) | 878,589 | ||||||
| 15,000 | Los Angeles County Public Works Financing Authority, Series B (RB) 5.00%, 12/01/25 (c) | 17,890 | ||||||
| Los Angeles County Public Works Financing Authority, Series D (RB) | ||||||||
| 750,000 | 5.00%, 12/01/25 (c) | 885,825 | ||||||
| 240,000 | 5.00%, 12/01/25 (c) | 286,241 | ||||||
| Los Angeles Department of Water and Power, Series A (RB) | ||||||||
| 600,000 | 3.25%, 01/01/25 (c) | 614,712 | ||||||
| 25,000 | 5.00%, 07/01/22 (c) | 29,413 | ||||||
| 15,000 | 5.00%, 07/01/22 (c) | 17,554 | ||||||
| 45,000 | 5.00%, 01/01/23 (c) | 53,259 | ||||||
| 10,000 | 5.00%, 01/01/25 (c) | 12,011 | ||||||
| 45,000 | 5.00%, 01/01/25 (c) | 53,403 | ||||||
| 25,000 | 5.00%, 01/01/25 (c) | 29,407 | ||||||
| 150,000 | 5.00%, 01/01/26 (c) | 181,832 | ||||||
| 15,000 | 5.00%, 01/01/26 (c) | 18,325 | ||||||
| 30,000 | 5.00%, 01/01/26 (c) | 37,675 | ||||||
| 1,000,000 | 5.00%, 01/01/27 (c) | 1,209,410 | ||||||
| Los Angeles Department of Water and Power, Series B (RB) | ||||||||
| 50,000 | 5.00%, 07/01/23 (c) | 59,241 | ||||||
| 15,000 | 5.00%, 07/01/23 (c) | 18,053 | ||||||
| 30,000 | 5.00%, 07/01/23 (c) | 36,031 | ||||||
| 500,000 | 5.00%, 07/01/23 (c) | 592,410 | ||||||
| 1,160,000 | 5.00%, 01/01/24 (c) | 1,379,924 | ||||||
| 125,000 | 5.00%, 01/01/26 (c) | 152,706 | ||||||
| 10,000 | 5.00%, 01/01/26 (c) | 12,347 | ||||||
| 45,000 | 5.00%, 01/01/26 (c) | 53,448 | ||||||
| Los Angeles Department of Water and Power, Series C (RB) | ||||||||
| 500,000 | 5.00%, 07/01/27 (c) | 606,675 | ||||||
| 1,000,000 | 5.00%, 07/01/27 (c) | 1,244,070 | ||||||
| Los Angeles Department of Water and Power, Series D (RB) | ||||||||
| 70,000 | 5.00%, 07/01/24 (c) | 83,740 | ||||||
| 245,000 | 5.00%, 07/01/24 (c) | 288,755 | ||||||
| 45,000 | 5.00%, 07/01/24 | 55,436 | ||||||
| 1,275,000 | 5.00%, 07/01/24 (c) | 1,536,247 | ||||||
| Los Angeles Unified School District, Series A (GO) | ||||||||
| 10,000 | 4.00%, 07/01/23 | 11,544 | ||||||
| 20,000 | 5.00%, 07/01/21 (c) | 22,870 | ||||||
| 1,455,000 | 5.00%, 07/01/24 | 1,792,414 | ||||||
| 1,475,000 | 5.00%, 07/01/25 (c) | 1,780,487 | ||||||
| 25,000 | 5.00%, 07/01/25 (c) | 30,381 | ||||||
| 95,000 | 5.00%, 07/01/25 (c) | 117,479 | ||||||
| Los Angeles Unified School District, Series B (GO) | ||||||||
| 250,000 | 3.00%, 07/01/26 (c) | 249,697 | ||||||
| 700,000 | 3.00%, 07/01/26 (c) | 704,900 | ||||||
| 35,000 | 5.00%, 07/01/24 | 43,117 | ||||||
| 605,000 | 5.00%, 07/01/24 (c) | 733,774 | ||||||
| 1,770,000 | 5.00%, 07/01/26 (c) | 2,183,525 | ||||||
| 2,750,000 | 5.00%, 07/01/26 (c) | 3,342,652 | ||||||
| Los Angeles Unified School District, Series C (GO) | ||||||||
| 60,000 | 3.13%, 07/01/24 (c) | 63,698 | ||||||
| 1,330,000 | 5.00%, 07/01/24 | 1,638,427 | ||||||
| 855,000 | 5.00%, 07/01/24 (c) | 1,032,036 | ||||||
| 800,000 | 5.00%, 07/01/24 (c) | 950,208 | ||||||
| 1,425,000 | 5.00%, 07/01/24 (c) | 1,708,789 | ||||||
| 1,300,000 | 5.00%, 07/01/24 (c) | 1,551,472 | ||||||
| 40,000 | Los Angeles Unified School District, Series D (GO) 5.00%, 07/01/24 (c) | 48,835 | ||||||
| Metropolitan Water District of Southern California (RB) | ||||||||
| 20,000 | 5.00%, 07/01/24 | 24,638 | ||||||
| 55,000 | 5.00%, 07/01/25 (c) | 66,927 | ||||||
| 35,000 | 5.00%, 07/01/25 (c) | 43,340 | ||||||
| 70,000 | 5.00%, 01/01/26 (c) | 84,141 | ||||||
| 70,000 | 5.00%, 01/01/26 (c) | 84,556 | ||||||
| 25,000 | 5.00%, 01/01/26 (c) | 30,412 | ||||||
| Metropolitan Water District of Southern California, Series G (RB) | ||||||||
| 255,000 | 5.00%, 07/01/22 (c) | 298,684 | ||||||
| 50,000 | 5.00%, 07/01/22 (c) | 57,972 | ||||||
| Monterey Peninsula Community College District (GO) | ||||||||
| 615,000 | 2.88%, 02/01/26 (c) ^ | 416,742 | ||||||
| 550,000 | 2.89%, 02/01/26 (c) ^ | 388,773 | ||||||
| 570,000 | 2.98%, 02/01/26 (c) ^ | 369,400 | ||||||
| 1,010,000 | 3.29%, 02/01/26 (c) ^ | 626,139 | ||||||
| 200,000 | Mount San Antonio Community College District (GO) 2.20%, 08/01/25 ^ | 168,972 | ||||||
| Municipal Improvement Corp. of Los Angeles (RB) | ||||||||
| 50,000 | 5.00%, 11/01/23 | 60,360 | ||||||
| 45,000 | 5.00%, 11/01/26 (c) | 54,772 | ||||||
| 15,000 | 5.00%, 11/01/26 (c) | 18,439 | ||||||
| 10,000 | 5.00%, 11/01/26 | 12,444 | ||||||
| 500,000 | Municipal Improvement Corp. of Los Angeles, Series B (RB) 5.00%, 11/01/26 (c) | 603,505 | ||||||
| Northern California Transmission Agency (RB) | ||||||||
| 35,000 | 5.00%, 05/01/25 | 43,176 | ||||||
| 10,000 | 5.00%, 05/01/26 (c) | 12,013 | ||||||
| 15,000 | 5.00%, 05/01/26 (c) | 18,297 | ||||||
| 25,000 | 5.00%, 05/01/26 (c) | 30,741 | ||||||
| Oakland Unified School District (GO) (AGM) | ||||||||
| 50,000 | 5.00%, 08/01/25 (c) | 60,579 | ||||||
| 925,000 | 5.00%, 08/01/26 (c) | 1,151,532 | ||||||
| 100,000 | 5.00%, 08/01/26 | 125,896 | ||||||
| Oakland Unified School District, Series A (GO) | ||||||||
| 225,000 | 5.00%, 08/01/25 (c) | 263,752 | ||||||
| 375,000 | 5.00%, 08/01/25 (c) | 443,445 | ||||||
| 760,000 | Ohlone Community College District (GO) 5.00%, 08/01/22 (c) | 888,736 | ||||||
| Orange County Sanitation District (RB) | ||||||||
| 20,000 | 5.00%, 02/01/26 (c) | 24,111 | ||||||
| 45,000 | 5.00%, 02/01/26 (c) | 54,636 | ||||||
| Orange County Transportation Authority, 91 Express Lanes Toll Road, Senior Lien (RB) | ||||||||
| 25,000 | 5.00%, 08/15/23 (c) | 29,227 | ||||||
| 10,000 | 5.00%, 08/15/23 (c) | 11,815 | ||||||
| 390,000 | Palm Springs Unified School District (GO) 4.00%, 08/01/26 (c) | 421,824 | ||||||
| 230,000 | Palm Springs Unified School District, Series D (GO) 2.50%, 08/01/26 (c) | 209,429 | ||||||
| Palomar Community College District (GO) | ||||||||
| 690,000 | 5.00%, 05/01/25 (c) | 818,754 | ||||||
| 55,000 | 5.00%, 05/01/25 (c) | 66,387 | ||||||
| 20,000 | 5.00%, 05/01/25 (c) | 24,316 | ||||||
| 150,000 | Palomar Health, Series B (GO) 5.00%, 08/01/26 (c) | 177,914 | ||||||
| 95,000 | Peralta Community College District (GO) 5.00%, 08/01/24 (c) | 113,039 | ||||||
| 250,000 | Pittsburg Successor Agency, Los Medanos Community, Series A (AGM) (TA) 5.00%, 09/01/26 (c) | 299,127 | ||||||
| 250,000 | Placentia-Yorba Linda Unified School District, Series A (CP) (AGM) 4.00%, 10/01/25 (c) | 264,440 | ||||||
| 100,000 | Poway Unified School District (GO) 5.00%, 08/01/24 (c) | 120,359 | ||||||
| 175,000 | Rancho Santiago Community College District (GO) 5.00%, 09/01/23 (c) | 208,992 | ||||||
| Regents of the University of California, Medical Center Pooled Revenue, Series J (RB) | ||||||||
| 410,000 | 5.25%, 05/15/23 (c) | 478,031 | ||||||
| 430,000 | 5.25%, 05/15/23 (c) | 503,134 | ||||||
| 2,080,000 | 5.25%, 05/15/23 (c) | 2,448,638 | ||||||
| Regents of the University of California, Medical Center Pooled Revenue, Series L (RB) | ||||||||
| 90,000 | 2.50%, 05/15/26 (c) | 80,866 | ||||||
| 160,000 | 4.00%, 05/15/25 | 186,592 | ||||||
| 650,000 | 5.00%, 05/15/26 (c) | 762,853 | ||||||
| 20,000 | 5.00%, 05/15/26 (c) | 24,468 | ||||||
| Regents of the University of California, Series AF (RB) | ||||||||
| 515,000 | 5.00%, 05/15/23 (c) | 617,639 | ||||||
| 460,000 | 5.00%, 05/15/23 (c) | 544,378 | ||||||
| 1,205,000 | 5.00%, 05/15/23 (c) | 1,436,300 | ||||||
| 645,000 | Regents of the University of California, Series AM (RB) 5.00%, 05/15/24 (c) | 778,057 | ||||||
| Regents of the University of California, Series AO (RB) | ||||||||
| 510,000 | 5.00%, 05/15/25 (c) | 600,443 | ||||||
| 530,000 | 5.00%, 05/15/25 (c) | 657,862 | ||||||
| 740,000 | Regents of the University of California, Series AR (RB) 5.00%, 05/15/26 (c) | 896,747 | ||||||
| Regents of the University of California, Series G (RB) | ||||||||
| 730,000 | 5.00%, 05/15/22 (c) | 856,334 | ||||||
| 1,150,000 | 5.00%, 05/15/22 (c) | 1,343,775 | ||||||
| Regents of the University of California, Series I (RB) | ||||||||
| 1,115,000 | 5.00%, 05/15/25 (c) | 1,341,590 | ||||||
| 935,000 | 5.00%, 05/15/25 (c) | 1,137,727 | ||||||
| 405,000 | 5.00%, 05/15/25 (c) | 501,042 | ||||||
| 455,000 | Regents of the University of California, Series K (RB) 5.00%, 05/15/26 (c) | 548,166 | ||||||
| 500,000 | Regents of University of California, Series AR (RB) 5.00%, 05/15/26 (c) | 599,315 | ||||||
| 1,250,000 | Regents of University of California, Series I (RB) 5.00%, 05/15/25 (c) | 1,484,325 | ||||||
| 15,000 | Riverside Community College District (GO) 5.00%, 08/01/25 (c) | 18,248 | ||||||
| 10,000 | Riverside County Public Financing Authority (RB) 5.00%, 11/01/25 | 12,295 | ||||||
| Riverside County Transportation Commission, Series A (RB) | ||||||||
| 490,000 | 5.25%, 06/01/23 (c) | 590,945 | ||||||
| 265,000 | 5.25%, 06/01/23 (c) | 321,238 | ||||||
| 10,000 | 5.25%, 06/01/23 (c) | 12,216 | ||||||
| 50,000 | Riverside County, California Asset Leasing Corp. (RB) 4.00%, 06/01/22 (c) | 54,124 | ||||||
| Sacramento City Financing Authority, Master Lease Program Facilities (RB) | ||||||||
| 625,000 | 3.38%, 12/01/25 (c) | 646,806 | ||||||
| 10,000 | 5.00%, 12/01/25 (c) | 11,952 | ||||||
| Sacramento County Sanitation Districts Financing Authority (RB) | ||||||||
| 1,045,000 | 5.00%, 06/01/24 (c) | 1,222,305 | ||||||
| 250,000 | 5.00%, 06/01/24 (c) | 294,665 | ||||||
| 15,000 | 5.00%, 06/01/24 (c) | 17,964 | ||||||
| Sacramento County Sanitation Districts Financing Authority, Series A (RB) | ||||||||
| 170,000 | 5.00%, 06/01/24 (c) | 205,164 | ||||||
| 250,000 | 5.00%, 06/01/24 (c) | 296,410 | ||||||
| Sacramento Municipal Utility District (RB) | ||||||||
| 15,000 | 5.00%, 08/15/22 (c) | 17,370 | ||||||
| 20,000 | 5.00%, 07/01/25 | 24,899 | ||||||
| 1,000,000 | 5.00%, 08/15/28 | 1,283,130 | ||||||
| 750,000 | San Bernardino Community College District, Series A (GO) 5.00%, 08/01/23 | 907,125 | ||||||
| 500,000 | San Bernardino Unified School District, Series A (GO) (AGM) 5.00%, 08/01/23 (c) | 586,190 | ||||||
| San Diego Community College District (GO) | ||||||||
| 100,000 | 5.00%, 08/01/23 (c) | 119,045 | ||||||
| 10,000 | 5.00%, 08/01/23 (c) | 11,942 | ||||||
| 560,000 | 5.00%, 08/01/26 (c) | 685,787 | ||||||
| 35,000 | 5.00%, 08/01/26 (c) | 43,183 | ||||||
| San Diego County Regional Transportation Commission (RB) | ||||||||
| 40,000 | 5.00%, 04/01/26 (c) | 48,717 | ||||||
| 60,000 | 5.00%, 04/01/26 (c) | 72,550 | ||||||
| 45,000 | 5.00%, 04/01/26 (c) | 55,605 | ||||||
| 70,000 | 5.00%, 04/01/26 (c) | 85,873 | ||||||
| San Diego County Water Authority, Series A (RB) | ||||||||
| 290,000 | 5.00%, 11/01/22 (c) | 340,361 | ||||||
| 60,000 | 5.00%, 11/01/22 (c) | 71,084 | ||||||
| 965,000 | 5.00%, 11/01/22 (c) | 1,146,507 | ||||||
| 20,000 | 5.00%, 05/01/25 (c) | 24,252 | ||||||
| 500,000 | 5.00%, 05/01/26 (c) | 596,750 | ||||||
| 150,000 | 5.00%, 05/01/26 (c) | 179,807 | ||||||
| San Diego Public Facilities Financing Authority Sewer Revenue (RB) | ||||||||
| 20,000 | 5.00%, 05/15/24 | 24,629 | ||||||
| 25,000 | 5.00%, 05/15/25 (c) | 30,663 | ||||||
| 110,000 | 5.00%, 05/15/25 | 137,539 | ||||||
| 70,000 | 5.00%, 05/15/26 (c) | 84,765 | ||||||
| 25,000 | 5.00%, 05/15/26 (c) | 30,764 | ||||||
| San Diego Public Facilities Financing Authority Water Revenue (RB) | ||||||||
| 100,000 | 5.00%, 08/01/23 | 121,335 | ||||||
| 50,000 | 5.00%, 08/01/25 | 62,625 | ||||||
| 315,000 | San Diego Redevelopment Agency Successor Agency (TA) 5.00%, 09/01/25 (c) | 387,535 | ||||||
| 500,000 | San Diego Regional Building Authority, Series A (RB) 5.00%, 10/15/25 (c) | 589,300 | ||||||
| 1,085,000 | San Diego Unified School District, Series C (GO) 5.00%, 07/01/23 (c) | 1,286,202 | ||||||
| 500,000 | San Diego Unified School District, Series F (GO) 5.00%, 07/01/25 (c) | 595,135 | ||||||
| 15,000 | San Diego Unified School District, Series R-4 (GO) 5.00%, 07/01/25 (c) | 18,143 | ||||||
| San Diego Unified School District, Series R-5 (GO) | ||||||||
| 20,000 | 4.00%, 07/01/26 (c) | 22,622 | ||||||
| 460,000 | 5.00%, 07/01/26 (c) | 561,205 | ||||||
| 30,000 | 5.00%, 07/01/26 | 38,012 | ||||||
| 1,000,000 | San Diego Unified School District, Series SR-1 (GO) 4.00%, 07/01/26 (c) | 1,085,820 | ||||||
| 430,000 | San Dieguito Union High School District, Series A-2 (GO) 4.00%, 08/01/23 (c) | 466,197 | ||||||
| San Francisco Bay Area Rapid Transit District Sales Tax, Series A (RB) | ||||||||
| 120,000 | 5.00%, 07/01/22 (c) | 140,557 | ||||||
| 25,000 | 5.00%, 07/01/25 | 31,271 | ||||||
| 455,000 | San Francisco Bay Area Rapid Transit District, Series A (RB) 5.00%, 07/01/22 (c) | 534,366 | ||||||
| San Francisco Bay Area Rapid Transit District, Series D (GO) | ||||||||
| 15,000 | 5.00%, 08/01/23 | 18,181 | ||||||
| 210,000 | 5.00%, 08/01/25 (c) | 257,722 | ||||||
| San Francisco Community College District (GO) | ||||||||
| 870,000 | 5.00%, 06/15/24 | 1,067,325 | ||||||
| 75,000 | 5.00%, 06/15/25 (c) | 91,851 | ||||||
| 120,000 | 5.00%, 06/15/25 (c) | 141,394 | ||||||
| 860,000 | 5.00%, 06/15/25 (c) | 1,030,985 | ||||||
| San Francisco Public Utilities Commission Wastewater Revenue, Series A (RB) | ||||||||
| 440,000 | 5.00%, 10/01/25 (c) | 521,092 | ||||||
| 475,000 | 5.00%, 10/01/25 (c) | 566,024 | ||||||
| San Francisco Unified School District, Proposition A (GO) | ||||||||
| 500,000 | 3.00%, 06/15/24 (c) | 506,195 | ||||||
| 445,000 | 3.25%, 06/15/24 (c) | 449,365 | ||||||
| 510,000 | 5.00%, 06/15/24 (c) | 622,327 | ||||||
| 90,000 | 5.00%, 06/15/24 (c) | 109,365 | ||||||
| 755,000 | San Francisco Unified School District, Series B (GO) 4.00%, 06/15/22 (c) | 830,938 | ||||||
| 380,000 | San Francisco, California Bay Area Toll Authority, Series F (RB) 5.00%, 04/01/22 (c) | 443,756 | ||||||
| 10,000 | San Joaquin County Transportation Authority (RB) 5.00%, 03/01/27 (c) | 12,080 | ||||||
| San Joaquin Delta Community College District (GO) | ||||||||
| 10,000 | 5.00%, 08/01/23 | 12,095 | ||||||
| 25,000 | 5.00%, 08/01/25 (c) | 30,433 | ||||||
| 80,000 | 5.00%, 08/01/25 (c) | 97,584 | ||||||
| San Jose Evergreen Community College District (GO) | ||||||||
| 35,000 | 5.00%, 09/01/24 | 43,276 | ||||||
| 25,000 | 5.00%, 09/01/24 (c) | 30,405 | ||||||
| San Jose Financing Authority Lease, Series A (RB) | ||||||||
| 600,000 | 5.00%, 06/01/23 (c) | 703,944 | ||||||
| 20,000 | 5.00%, 06/01/23 (c) | 23,696 | ||||||
| San Mateo County Transit District (RB) | ||||||||
| 25,000 | 5.00%, 06/01/24 | 30,694 | ||||||
| 285,000 | 5.00%, 06/01/25 (c) | 344,821 | ||||||
| 25,000 | 5.00%, 06/01/25 (c) | 30,714 | ||||||
| 20,000 | San Mateo Joint Powers Financing Authority (RB) 5.00%, 06/15/24 (c) | 24,102 | ||||||
| 670,000 | San Mateo Union High School District (GO) 4.00%, 09/01/26 (c) | 729,000 | ||||||
| San Ramon Valley Unified School District (GO) | ||||||||
| 10,000 | 4.00%, 08/01/22 (c) | 11,127 | ||||||
| 725,000 | 5.00%, 08/01/22 (c) | 847,423 | ||||||
| 750,000 | Santa Clara County, California Financing Authority, Series Q (RB) 4.00%, 05/15/25 (c) | 802,230 | ||||||
| 25,000 | Santa Clara Valley Water District (RB) 5.00%, 12/01/25 (c) | 30,047 | ||||||
| Sonoma County Junior College District (GO) | ||||||||
| 15,000 | 5.00%, 08/01/23 (c) | 17,838 | ||||||
| 15,000 | 5.00%, 08/01/23 (c) | 17,933 | ||||||
| Southern California Public Power Authority (RB) | ||||||||
| 10,000 | 5.00%, 07/01/21 (c) | 11,411 | ||||||
| 25,000 | 5.00%, 07/01/24 (c) | 29,712 | ||||||
| 20,000 | 5.00%, 07/01/24 (c) | 23,628 | ||||||
| 125,000 | 5.00%, 07/01/24 | 153,710 | ||||||
| 65,000 | 5.00%, 01/01/25 (c) | 79,724 | ||||||
| State of California, Department of Water Resources (RB) | ||||||||
| 50,000 | 5.00%, 12/01/23 | 61,134 | ||||||
| 15,000 | 5.00%, 12/01/24 | 18,642 | ||||||
| 15,000 | 5.00%, 12/01/24 (c) | 18,316 | ||||||
| 80,000 | 5.00%, 12/01/24 (c) | 98,114 | ||||||
| 30,000 | 5.00%, 12/01/26 (c) | 36,511 | ||||||
| 10,000 | 5.00%, 12/01/26 (c) | 12,236 | ||||||
| 45,000 | 5.00%, 12/01/26 (c) | 55,359 | ||||||
| State of California, Various Purpose (GO) | ||||||||
| 645,000 | 3.00%, 09/01/26 (c) | 641,891 | ||||||
| 590,000 | 3.25%, 04/01/23 (c) | 612,579 | ||||||
| 240,000 | 3.38%, 09/01/22 (c) | 243,866 | ||||||
| 910,000 | 3.50%, 09/01/22 (c) | 930,402 | ||||||
| 705,000 | 4.00%, 09/01/22 (c) | 787,196 | ||||||
| 50,000 | 4.00%, 09/01/25 | 58,399 | ||||||
| 700,000 | 4.00%, 08/01/26 (c) | 759,423 | ||||||
| 1,300,000 | 4.00%, 09/01/26 (c) | 1,419,899 | ||||||
| 1,250,000 | 4.00%, 09/01/26 (c) | 1,374,750 | ||||||
| 375,000 | 4.00%, 09/01/26 | 438,671 | ||||||
| 250,000 | 4.00%, 09/01/26 (c) | 271,390 | ||||||
| 230,000 | 4.00%, 09/01/26 (c) | 251,213 | ||||||
| 1,000,000 | 4.00%, 09/01/26 (c) | 1,099,800 | ||||||
| 1,090,000 | 5.00%, 04/01/18 (c) | 1,118,721 | ||||||
| 515,000 | 5.00%, 04/01/18 (c) | 528,431 | ||||||
| 1,250,000 | 5.00%, 09/01/18 (c) | 1,303,737 | ||||||
| 965,000 | 5.00%, 09/01/18 (c) | 1,006,273 | ||||||
| 700,000 | 5.00%, 09/01/18 (c) | 729,701 | ||||||
| 190,000 | 5.00%, 09/01/18 (c) | 197,769 | ||||||
| 295,000 | 5.00%, 09/01/21 (c) | 338,589 | ||||||
| 1,020,000 | 5.00%, 09/01/21 (c) | 1,165,472 | ||||||
| 100,000 | 5.00%, 09/01/21 (c) | 114,476 | ||||||
| 10,000 | 5.00%, 09/01/21 (c) | 11,469 | ||||||
| 235,000 | 5.00%, 09/01/22 (c) | 277,589 | ||||||
| 800,000 | 5.00%, 09/01/22 (c) | 944,552 | ||||||
| 40,000 | 5.00%, 09/01/22 (c) | 47,206 | ||||||
| 655,000 | 5.00%, 02/01/23 (c) | 763,809 | ||||||
| 75,000 | 5.00%, 02/01/23 (c) | 86,357 | ||||||
| 10,000 | 5.00%, 02/01/23 (c) | 11,787 | ||||||
| 1,400,000 | 5.00%, 04/01/23 (c) | 1,651,636 | ||||||
| 75,000 | 5.00%, 04/01/23 (c) | 86,723 | ||||||
| 250,000 | 5.00%, 09/01/23 (c) | 300,805 | ||||||
| 55,000 | 5.00%, 09/01/23 (c) | 65,718 | ||||||
| 755,000 | 5.00%, 09/01/23 (c) | 905,517 | ||||||
| 125,000 | 5.00%, 09/01/23 (c) | 145,659 | ||||||
| 95,000 | 5.00%, 09/01/23 (c) | 110,877 | ||||||
| 1,400,000 | 5.00%, 09/01/23 (c) | 1,664,796 | ||||||
| 850,000 | 5.00%, 09/01/23 (c) | 1,022,737 | ||||||
| 1,065,000 | 5.00%, 09/01/23 (c) | 1,273,229 | ||||||
| 500,000 | 5.00%, 09/01/23 | 604,845 | ||||||
| 1,475,000 | 5.00%, 09/01/23 | 1,784,293 | ||||||
| 860,000 | 5.00%, 10/01/23 | 1,041,563 | ||||||
| 1,300,000 | 5.00%, 10/01/23 | 1,574,456 | ||||||
| 30,000 | 5.00%, 11/01/23 (c) | 35,998 | ||||||
| 250,000 | 5.00%, 11/01/23 (c) | 299,002 | ||||||
| 500,000 | 5.00%, 11/01/23 | 606,590 | ||||||
| 820,000 | 5.00%, 12/01/23 (c) | 990,421 | ||||||
| 1,350,000 | 5.00%, 12/01/23 (c) | 1,589,557 | ||||||
| 1,425,000 | 5.00%, 12/01/23 (c) | 1,721,158 | ||||||
| 25,000 | 5.00%, 12/01/23 (c) | 30,079 | ||||||
| 560,000 | 5.00%, 12/01/23 (c) | 656,466 | ||||||
| 180,000 | 5.00%, 12/01/23 (c) | 216,326 | ||||||
| 1,010,000 | 5.00%, 12/01/23 (c) | 1,213,828 | ||||||
| 1,000,000 | 5.00%, 12/01/23 (c) | 1,197,160 | ||||||
| 345,000 | 5.00%, 12/01/23 (c) | 415,087 | ||||||
| 295,000 | 5.00%, 03/01/24 | 359,440 | ||||||
| 100,000 | 5.00%, 03/01/24 | 121,844 | ||||||
| 825,000 | 5.00%, 05/01/24 | 1,007,762 | ||||||
| 250,000 | 5.00%, 08/01/24 (c) | 296,755 | ||||||
| 260,000 | 5.00%, 08/01/24 (c) | 307,141 | ||||||
| 520,000 | 5.00%, 08/01/24 | 638,097 | ||||||
| 25,000 | 5.00%, 09/01/24 | 30,723 | ||||||
| 50,000 | 5.00%, 10/01/24 | 61,496 | ||||||
| 725,000 | 5.00%, 10/01/24 (c) | 859,328 | ||||||
| 1,035,000 | 5.00%, 10/01/24 (c) | 1,257,339 | ||||||
| 1,100,000 | 5.00%, 10/01/24 (c) | 1,319,934 | ||||||
| 15,000 | 5.00%, 10/01/24 (c) | 18,088 | ||||||
| 1,000,000 | 5.00%, 10/01/24 (c) | 1,199,940 | ||||||
| 1,050,000 | 5.00%, 10/01/24 (c) | 1,275,561 | ||||||
| 1,300,000 | 5.00%, 02/01/25 (c) | 1,537,419 | ||||||
| 1,000,000 | 5.00%, 02/01/25 (c) | 1,197,060 | ||||||
| 25,000 | 5.00%, 02/01/25 (c) | 30,546 | ||||||
| 520,000 | 5.00%, 02/01/25 (c) | 607,183 | ||||||
| 1,000,000 | 5.00%, 02/01/25 (c) | 1,189,440 | ||||||
| 20,000 | 5.00%, 02/01/25 (c) | 24,095 | ||||||
| 2,465,000 | 5.00%, 03/01/25 | 3,043,018 | ||||||
| 450,000 | 5.00%, 03/01/25 (c) | 540,625 | ||||||
| 800,000 | 5.00%, 03/01/25 (c) | 969,216 | ||||||
| 40,000 | 5.00%, 03/01/25 | 49,380 | ||||||
| 400,000 | 5.00%, 03/01/25 (c) | 469,540 | ||||||
| 130,000 | 5.00%, 03/01/25 (c) | 159,240 | ||||||
| 690,000 | 5.00%, 03/01/25 (c) | 845,195 | ||||||
| 1,425,000 | 5.00%, 08/01/25 (c) | 1,685,091 | ||||||
| 1,160,000 | 5.00%, 08/01/25 (c) | 1,393,148 | ||||||
| 185,000 | 5.00%, 08/01/25 (c) | 228,586 | ||||||
| 620,000 | 5.00%, 08/01/25 | 769,718 | ||||||
| 1,035,000 | 5.00%, 08/01/25 (c) | 1,251,450 | ||||||
| 75,000 | 5.00%, 08/01/25 (c) | 89,529 | ||||||
| 30,000 | 5.00%, 09/01/25 (c) | 36,582 | ||||||
| 1,000,000 | 5.00%, 09/01/25 | 1,242,960 | ||||||
| 10,000 | 5.00%, 09/01/25 | 12,430 | ||||||
| 1,300,000 | 5.00%, 09/01/25 (c) | 1,539,486 | ||||||
| 1,305,000 | 5.00%, 09/01/25 (c) | 1,579,415 | ||||||
| 600,000 | 5.00%, 08/01/26 (c) | 717,486 | ||||||
| 500,000 | 5.00%, 08/01/26 (c) | 607,765 | ||||||
| 500,000 | 5.00%, 08/01/26 (c) | 604,155 | ||||||
| 175,000 | 5.00%, 08/01/26 (c) | 212,718 | ||||||
| 15,000 | 5.00%, 09/01/26 | 18,789 | ||||||
| 1,000,000 | 5.00%, 09/01/26 (c) | 1,216,390 | ||||||
| 1,000,000 | 5.00%, 09/01/26 | 1,252,610 | ||||||
| 420,000 | 5.00%, 09/01/26 | 526,096 | ||||||
| 250,000 | 5.00%, 09/01/26 (c) | 302,505 | ||||||
| 320,000 | 5.00%, 09/01/26 (c) | 385,181 | ||||||
| 2,500,000 | 5.00%, 09/01/26 (c) | 2,993,500 | ||||||
| 500,000 | 5.00%, 09/01/26 (c) | 601,845 | ||||||
| 500,000 | 5.00%, 09/01/26 (c) | 612,780 | ||||||
| 2,000,000 | 5.00%, 09/01/26 (c) | 2,432,780 | ||||||
| 925,000 | 5.00%, 08/01/27 (c) | 1,128,389 | ||||||
| 1,000,000 | 5.00%, 08/01/27 (c) | 1,229,820 | ||||||
| 175,000 | 5.25%, 08/01/25 (c) | 210,098 | ||||||
| 60,000 | Stockton Unified School District (GO) 5.00%, 02/01/26 (c) | 72,436 | ||||||
| 125,000 | Sweetwater Union High School District (GO) 5.00%, 08/01/24 (c) | 148,466 | ||||||
| Trustees of the California State University, Series A (RB) | ||||||||
| 970,000 | 4.00%, 11/01/22 (c) | 1,064,585 | ||||||
| 250,000 | 4.00%, 05/01/26 (c) | 293,647 | ||||||
| 775,000 | 5.00%, 11/01/23 (c) | 941,245 | ||||||
| 1,430,000 | 5.00%, 11/01/24 (c) | 1,709,422 | ||||||
| 50,000 | 5.00%, 11/01/24 | 62,086 | ||||||
| 270,000 | 5.00%, 05/01/26 (c) | 331,036 | ||||||
| 775,000 | 5.00%, 05/01/26 (c) | 957,148 | ||||||
| 750,000 | 5.00%, 05/01/26 (c) | 905,587 | ||||||
| 115,000 | Tuolumne Wind Project Authority (RB) 5.00%, 01/01/27 | 144,910 | ||||||
| University of California (RB) | ||||||||
| 65,000 | 5.00%, 05/15/22 (c) | 75,789 | ||||||
| 90,000 | 5.00%, 05/15/22 (c) | 103,811 | ||||||
| 225,000 | 5.00%, 05/15/23 (c) | 263,158 | ||||||
| 20,000 | 5.00%, 05/15/23 (c) | 23,925 | ||||||
| 100,000 | 5.00%, 05/15/24 | 123,144 | ||||||
| 20,000 | 5.00%, 05/15/25 (c) | 23,640 | ||||||
| 955,000 | 5.00%, 05/15/25 (c) | 1,141,521 | ||||||
| 15,000 | 5.00%, 05/15/25 (c) | 18,619 | ||||||
| 65,000 | 5.00%, 05/15/25 (c) | 80,950 | ||||||
| 60,000 | 5.00%, 05/15/25 | 74,872 | ||||||
| 100,000 | 5.00%, 05/15/25 (c) | 123,304 | ||||||
| 10,000 | 5.00%, 05/15/26 (c) | 12,048 | ||||||
| 100,000 | 5.25%, 05/15/24 (c) | 121,082 | ||||||
| 25,000 | Ventura County Community College District (GO) 5.00%, 08/01/25 (c) | 30,106 | ||||||
| Ventura County Public Financing Authority, Series A (RB) | ||||||||
| 370,000 | 5.00%, 11/01/22 (c) | 430,399 | ||||||
| 265,000 | 5.00%, 11/01/22 (c) | 310,000 | ||||||
| Walnut Energy Center Authority (RB) | ||||||||
| 180,000 | 5.00%, 07/01/24 (c) | 211,138 | ||||||
| 35,000 | 5.00%, 07/01/24 (c) | 41,920 | ||||||
| 15,000 | 5.00%, 07/01/24 (c) | 18,063 | ||||||
| West Basin Municipal Water District, Series A (RB) | ||||||||
| 65,000 | 5.00%, 02/01/26 (c) | 77,149 | ||||||
| 85,000 | 5.00%, 02/01/26 (c) | 103,495 | ||||||
| 100,000 | 5.00%, 02/01/26 (c) | 122,891 | ||||||
| West Contra Costa Unified School District (GO) | ||||||||
| 10,000 | 5.00%, 08/01/25 (c) | 11,970 | ||||||
| 95,000 | 5.00%, 08/01/25 (c) | 114,480 | ||||||
| 30,000 | 5.00%, 08/01/25 (c) | 36,397 | ||||||
| 500,000 | Yosemite Community College District (GO) 5.00%, 08/01/25 (c) | 599,685 | ||||||
| 269,609,427 | ||||||||
| Colorado: 1.2% | ||||||||
| 525,000 | Adams & Arapahoe Joint School District 28J Aurora, Series A (GO) (SAW) 5.00%, 12/01/26 (c) | 635,040 | ||||||
| 25,000 | Adams 12 Five Star Schools (GO) (SAW) 4.00%, 12/15/22 | 28,335 | ||||||
| 250,000 | Adams 12 Five Star Schools, Series B (GO) 5.00%, 12/15/26 (c) | 309,432 | ||||||
| 150,000 | Adams and Weld Counties, School District No. 27J (GO) (SAW) 5.00%, 12/01/25 (c) | 176,181 | ||||||
| 155,000 | Board of Governors of Colorado State University System (RB) 5.00%, 03/01/33 | 197,101 | ||||||
| Board of Governors of Colorado State University System, Series A (RB) | ||||||||
| 460,000 | 5.00%, 03/01/29 | 569,236 | ||||||
| 20,000 | 5.00%, 03/01/30 | 24,854 | ||||||
| 30,000 | Boulder Larimer and Weld Counties, St. Vrain Valley School District No. Re-1J, Series A (GO) (SAW) 5.00%, 12/15/25 (c) | 36,540 | ||||||
| 750,000 | Boulder Valley School District No. Re-2 Boulder, Series B (GO) (SAW) 4.00%, 06/01/27 (c) | 860,137 | ||||||
| 25,000 | City and County of Denver, Aviation Airport System Revenue, Series B (RB) 5.00%, 11/15/22 (c) | 28,905 | ||||||
| City and County of Denver, Department of Aviation Airport System, Series B (RB) | ||||||||
| 1,000,000 | 4.00%, 11/15/22 (c) | 1,072,750 | ||||||
| 325,000 | 5.00%, 11/15/22 (c) | 378,966 | ||||||
| 100,000 | City and County of Denver, Series A (RB) 5.00%, 08/01/23 | 120,184 | ||||||
| City of Aurora, Water Revenue, First Lien (RB) | ||||||||
| 20,000 | 5.00%, 08/01/24 | 24,438 | ||||||
| 35,000 | 5.00%, 08/01/25 | 43,334 | ||||||
| 115,000 | 5.00%, 08/01/26 (c) | 137,416 | ||||||
| 45,000 | 5.00%, 08/01/26 (c) | 54,052 | ||||||
| 40,000 | Colorado City and County School District No. 1, Series B (GO) (SAW) 5.00%, 12/01/22 (c) | 47,548 | ||||||
| 500,000 | Colorado Health Facilities Authority, Hospital Revenue, Series B (RB) 5.00%, 05/15/26 (c) | 585,530 | ||||||
| 2,095,000 | Colorado Health Facilities Authority, Hospital Revenue, Series C (RB) 5.00%, 11/15/26 (p) | 2,563,379 | ||||||
| Colorado Higher Education, Series A (CP) | ||||||||
| 1,010,000 | 5.00%, 11/01/23 | 1,210,616 | ||||||
| 45,000 | 5.00%, 11/01/24 | 54,738 | ||||||
| 95,000 | 5.00%, 11/01/26 | 117,586 | ||||||
| Denver City and County School District No. 1 (GO) (SAW) | ||||||||
| 20,000 | 5.00%, 12/01/22 (c) | 23,426 | ||||||
| 280,000 | 5.00%, 12/01/25 | 348,264 | ||||||
| 490,000 | Denver, Colorado Airport System Revenue, Series B (RB) 5.00%, 11/15/22 (c) | 563,608 | ||||||
| Garfield Pitkin and Eagle Counties School District No. Re-1 (GO) | ||||||||
| 520,000 | 5.00%, 12/15/25 (c) | 628,930 | ||||||
| 890,000 | 5.00%, 12/15/25 (c) | 1,084,020 | ||||||
| Park Creek Metropolitan District, Series A (RB) | ||||||||
| 550,000 | 5.00%, 12/01/25 (c) | 612,067 | ||||||
| 250,000 | 5.00%, 12/01/25 (c) | 278,980 | ||||||
| 100,000 | Platte River Power Authority (RB) 5.00%, 06/01/24 | 122,051 | ||||||
| 980,000 | Regents of the University of Colorado, Series A (RB) 5.00%, 06/01/25 (c) | 1,180,988 | ||||||
| 775,000 | Regents of the University of Colorado, Series B (RB) 4.00%, 06/01/24 (c) | 875,556 | ||||||
| Regents of the University of Colorado, Series B-1 (RB) | ||||||||
| 600,000 | 2.75%, 06/01/26 (c) | 612,762 | ||||||
| 1,000,000 | 4.00%, 06/01/26 (c) | 1,093,250 | ||||||
| 525,000 | 4.00%, 06/01/26 (c) | 576,544 | ||||||
| Regional Transportation District, Fastracks Project, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 11/01/22 (c) | 1,179,180 | ||||||
| 575,000 | 5.00%, 11/01/22 (c) | 670,749 | ||||||
| 100,000 | 5.00%, 11/01/22 (c) | 117,311 | ||||||
| 75,000 | 5.00%, 11/01/27 | 95,507 | ||||||
| 10,000 | 5.00%, 11/01/29 | 12,659 | ||||||
| Regional Transportation District, Series A (CP) | ||||||||
| 1,125,000 | 5.00%, 06/01/20 (c) | 1,237,545 | ||||||
| 10,000 | 5.00%, 06/01/23 (c) | 11,769 | ||||||
| 365,000 | School District No. 27J of Adams and Weld Counties (GO) (SAW) 4.00%, 12/01/25 (c) | 395,912 | ||||||
| University of Colorado (RB) | ||||||||
| 25,000 | 5.00%, 06/01/24 (c) | 30,171 | ||||||
| 45,000 | 5.00%, 06/01/24 | 54,923 | ||||||
| 15,000 | 5.00%, 06/01/24 (c) | 18,028 | ||||||
| 20,000 | 5.00%, 06/01/25 | 24,818 | ||||||
| 21,125,316 | ||||||||
| Connecticut: 3.3% | ||||||||
| 500,000 | Connecticut Housing Finance Authority (RB) 3.20%, 11/15/26 (c) | 499,985 | ||||||
| 260,000 | Connecticut Housing Finance Authority, Series A-1 (RB) 2.88%, 05/15/25 (c) | 258,430 | ||||||
| Connecticut State Health and Educational Facility Authority, Series A (RB) | ||||||||
| 1,245,000 | 5.00%, 07/01/24 (c) | 1,444,822 | ||||||
| 125,000 | 5.00%, 07/01/24 (c) | 148,028 | ||||||
| 20,000 | 5.00%, 07/01/24 (c) | 23,912 | ||||||
| 1,615,000 | Connecticut State Health and Educational Facility Authority, Yale University Issue, Series A-2 (RB) 2.00%, 07/01/26 (p) | 1,582,555 | ||||||
| Connecticut State, Special Tax Revenue, Transportation Infrastructure Purposes, Series A (RB) | ||||||||
| 350,000 | 5.00%, 01/01/23 (c) | 404,561 | ||||||
| 900,000 | 5.00%, 10/01/23 (c) | 1,024,956 | ||||||
| 25,000 | South Central Connecticut Regional Water Authority (RB) 5.00%, 08/01/26 (c) | 29,984 | ||||||
| State of Connecticut Clean Water Fund (RB) | ||||||||
| 125,000 | 3.13%, 03/01/25 (c) | 128,099 | ||||||
| 20,000 | 5.00%, 03/01/23 (c) | 23,779 | ||||||
| 15,000 | 5.00%, 03/01/23 (c) | 17,746 | ||||||
| 20,000 | 5.00%, 03/01/24 | 24,229 | ||||||
| 1,000,000 | 5.00%, 05/01/27 (c) | 1,196,820 | ||||||
| State of Connecticut Special Tax Revenue (RB) | ||||||||
| 30,000 | 5.00%, 01/01/23 (c) | 33,806 | ||||||
| 135,000 | 5.00%, 10/01/23 (c) | 152,757 | ||||||
| 150,000 | 5.00%, 10/01/23 (c) | 168,731 | ||||||
| 215,000 | 5.00%, 10/01/23 (c) | 247,364 | ||||||
| 155,000 | 5.00%, 10/01/23 (c) | 177,470 | ||||||
| 10,000 | 5.00%, 09/01/24 | 11,819 | ||||||
| 500,000 | 5.00%, 09/01/24 | 590,930 | ||||||
| 150,000 | 5.00%, 09/01/24 (c) | 168,695 | ||||||
| 475,000 | 5.00%, 09/01/24 (c) | 555,617 | ||||||
| 175,000 | 5.00%, 09/01/24 (c) | 203,709 | ||||||
| 950,000 | 5.00%, 08/01/25 (c) | 1,070,488 | ||||||
| 40,000 | 5.00%, 08/01/25 (c) | 47,142 | ||||||
| 290,000 | 5.00%, 08/01/25 (c) | 329,631 | ||||||
| 10,000 | 5.00%, 08/01/25 (c) | 11,786 | ||||||
| 25,000 | 5.00%, 08/01/25 (c) | 29,168 | ||||||
| 540,000 | 5.00%, 09/01/26 (c) | 633,690 | ||||||
| 2,350,000 | 5.00%, 09/01/26 (c) | 2,682,901 | ||||||
| 10,000 | 5.00%, 09/01/26 | 11,947 | ||||||
| State of Connecticut, Series A (GO) | ||||||||
| 230,000 | 3.25%, 03/15/26 (c) | 222,044 | ||||||
| 30,000 | 5.00%, 10/15/20 (c) | 33,378 | ||||||
| 1,435,000 | 5.00%, 10/15/23 (c) | 1,638,038 | ||||||
| 1,305,000 | 5.00%, 10/15/23 (c) | 1,486,434 | ||||||
| 55,000 | 5.00%, 10/15/23 (c) | 63,225 | ||||||
| 1,115,000 | 5.00%, 03/01/24 (c) | 1,274,367 | ||||||
| 425,000 | 5.00%, 03/01/24 (c) | 481,351 | ||||||
| 200,000 | 5.00%, 03/01/24 (c) | 230,412 | ||||||
| 125,000 | 5.00%, 03/01/24 (c) | 139,031 | ||||||
| 65,000 | 5.00%, 03/01/25 (c) | 79,466 | ||||||
| 1,000,000 | 5.00%, 03/15/25 (c) | 1,118,630 | ||||||
| 780,000 | 5.00%, 03/15/26 (c) | 909,246 | ||||||
| 1,000,000 | 5.00%, 04/15/27 (c) | 1,163,540 | ||||||
| State of Connecticut, Series B (GO) | ||||||||
| 100,000 | 3.00%, 03/01/23 (c) | 99,729 | ||||||
| 30,000 | 4.00%, 11/15/24 (c) | 31,527 | ||||||
| 25,000 | 5.00%, 04/15/22 (c) | 27,533 | ||||||
| 375,000 | 5.00%, 04/15/22 (c) | 423,776 | ||||||
| 895,000 | 5.00%, 03/01/23 (c) | 1,014,787 | ||||||
| 400,000 | 5.00%, 05/15/25 | 467,544 | ||||||
| 1,855,000 | 5.00%, 06/15/25 (c) | 2,155,510 | ||||||
| 290,000 | 5.00%, 06/15/25 (c) | 325,397 | ||||||
| 695,000 | 5.00%, 05/15/26 | 816,257 | ||||||
| State of Connecticut, Series C (GO) | ||||||||
| 150,000 | 5.00%, 06/01/22 (c) | 169,868 | ||||||
| 25,000 | 5.00%, 07/15/23 (c) | 27,850 | ||||||
| 1,025,000 | 5.00%, 07/15/23 (c) | 1,167,670 | ||||||
| 445,000 | 5.00%, 07/15/23 (c) | 510,384 | ||||||
| 1,040,000 | 5.00%, 12/15/23 | 1,208,740 | ||||||
| 1,000,000 | 5.00%, 06/15/25 | 1,169,720 | ||||||
| 130,000 | State of Connecticut, Series D (GO) 4.00%, 08/15/23 (c) | 137,788 | ||||||
| State of Connecticut, Series E (GO) | ||||||||
| 485,000 | 4.00%, 09/15/22 (c) | 512,078 | ||||||
| 500,000 | 4.00%, 09/01/24 (c) | 535,615 | ||||||
| 585,000 | 4.00%, 09/01/24 (c) | 612,156 | ||||||
| 75,000 | 4.00%, 09/01/24 (c) | 78,288 | ||||||
| 90,000 | 4.38%, 08/15/23 (c) | 95,709 | ||||||
| 660,000 | 5.00%, 09/15/22 (c) | 747,925 | ||||||
| 540,000 | 5.00%, 09/15/22 (c) | 600,334 | ||||||
| 355,000 | 5.00%, 09/15/22 (c) | 395,023 | ||||||
| 25,000 | 5.00%, 08/15/23 (c) | 28,034 | ||||||
| 225,000 | 5.00%, 08/15/23 (c) | 258,356 | ||||||
| 1,250,000 | 5.00%, 08/15/23 (c) | 1,446,737 | ||||||
| State of Connecticut, Series F (GO) | ||||||||
| 310,000 | 3.25%, 11/15/25 (c) | 310,437 | ||||||
| 375,000 | 5.00%, 11/15/24 | 438,420 | ||||||
| 1,285,000 | 5.00%, 11/15/24 (c) | 1,466,403 | ||||||
| 420,000 | 5.00%, 11/15/25 (c) | 475,587 | ||||||
| 15,000 | 5.00%, 11/15/25 | 17,594 | ||||||
| State of Connecticut, Series G (GO) | ||||||||
| 695,000 | 4.00%, 10/15/22 (c) | 734,386 | ||||||
| 30,000 | 4.00%, 10/15/22 (c) | 32,577 | ||||||
| 460,000 | 5.00%, 10/15/22 (c) | 521,737 | ||||||
| 315,000 | 5.00%, 10/15/22 (c) | 358,936 | ||||||
| 75,000 | 5.00%, 10/15/22 (c) | 85,818 | ||||||
| 10,000 | 5.00%, 06/15/23 | 11,545 | ||||||
| State of Connecticut, Special Tax Revenue, Series A (RB) | ||||||||
| 120,000 | 5.00%, 09/01/24 (c) | 136,018 | ||||||
| 245,000 | 5.00%, 08/01/25 (c) | 279,788 | ||||||
| 325,000 | 5.00%, 08/01/25 (c) | 376,652 | ||||||
| 405,000 | State of Connecticut, Transportation Infrastructure, Series A (RB) 5.00%, 10/01/23 (c) | 459,007 | ||||||
| University of Connecticut (RB) | ||||||||
| 310,000 | 5.00%, 11/15/22 (c) | 352,563 | ||||||
| 100,000 | 5.00%, 11/15/22 (c) | 114,481 | ||||||
| 200,000 | 5.00%, 02/15/25 (c) | 227,368 | ||||||
| 1,460,000 | 5.00%, 01/15/26 | 1,738,904 | ||||||
| 540,000 | 5.00%, 03/15/26 (c) | 626,341 | ||||||
| 1,085,000 | 5.00%, 01/15/27 (c) | 1,272,141 | ||||||
| 2,585,000 | 5.00%, 01/15/27 | 3,087,472 | ||||||
| University of Connecticut, Series A (RB) | ||||||||
| 230,000 | 3.00%, 03/15/26 (c) | 217,196 | ||||||
| 520,000 | 5.00%, 02/15/23 (c) | 601,624 | ||||||
| 840,000 | 5.00%, 08/15/23 (c) | 976,324 | ||||||
| 860,000 | 5.00%, 02/15/25 (c) | 996,551 | ||||||
| 305,000 | 5.00%, 03/15/26 (c) | 349,759 | ||||||
| 525,000 | 5.00%, 03/15/26 (c) | 617,704 | ||||||
| 640,000 | 5.00%, 03/15/26 (c) | 742,861 | ||||||
| 55,465,248 | ||||||||
| Delaware: 0.3% | ||||||||
| Delaware Transportation Authority (RB) | ||||||||
| 30,000 | 4.00%, 07/01/25 | 34,798 | ||||||
| 85,000 | 5.00%, 07/01/23 | 102,354 | ||||||
| 55,000 | 5.00%, 07/01/24 | 67,349 | ||||||
| 20,000 | 5.00%, 07/01/25 | 24,832 | ||||||
| 35,000 | 5.00%, 07/01/26 | 43,920 | ||||||
| 250,000 | New Castle County (GO) 5.00%, 10/01/23 | 302,945 | ||||||
| State of Delaware (GO) | ||||||||
| 505,000 | 3.13%, 03/01/27 (c) | 513,166 | ||||||
| 500,000 | 4.00%, 03/01/27 (c) | 566,255 | ||||||
| 1,000,000 | 5.00%, 03/01/26 | 1,256,900 | ||||||
| State of Delaware, Series A (GO) | ||||||||
| 500,000 | 2.13%, 03/01/26 (c) | 492,285 | ||||||
| 500,000 | 5.00%, 08/01/23 (c) | 602,830 | ||||||
| 1,000,000 | State of Delaware, Series B (GO) 5.00%, 07/01/24 (c) | 1,216,490 | ||||||
| 5,224,124 | ||||||||
| District of Columbia: 0.7% | ||||||||
| District of Columbia (RB) | ||||||||
| 15,000 | 5.00%, 12/01/22 (c) | 17,628 | ||||||
| 10,000 | 5.00%, 06/01/23 | 12,020 | ||||||
| 10,000 | 5.00%, 07/15/23 | 11,885 | ||||||
| 15,000 | 5.00%, 06/01/24 | 18,329 | ||||||
| 35,000 | 5.00%, 12/01/24 | 43,034 | ||||||
| 10,000 | 5.00%, 06/01/25 | 12,376 | ||||||
| 420,000 | 5.00%, 06/01/25 (c) | 494,869 | ||||||
| 20,000 | 5.00%, 12/01/25 | 24,841 | ||||||
| 25,000 | 5.00%, 06/01/26 (c) | 30,973 | ||||||
| 10,000 | 5.00%, 06/01/26 | 12,481 | ||||||
| 185,000 | 5.00%, 06/01/26 (c) | 225,687 | ||||||
| 30,000 | 5.00%, 06/01/26 (c) | 36,330 | ||||||
| 25,000 | 5.00%, 12/01/26 (c) | 30,379 | ||||||
| 20,000 | 5.00%, 12/01/26 (c) | 24,303 | ||||||
| 475,000 | District of Columbia (RB) 5.00%, 04/01/27 (c) | 570,926 | ||||||
| District of Columbia, Income Tax Secured Revenue, Series C (RB) | ||||||||
| 305,000 | 3.00%, 12/01/22 (c) | 304,250 | ||||||
| 1,350,000 | 5.00%, 12/01/22 (c) | 1,576,719 | ||||||
| 915,000 | 5.00%, 12/01/22 (c) | 1,076,836 | ||||||
| 125,000 | 5.00%, 12/01/22 (c) | 146,480 | ||||||
| 100,000 | 5.00%, 12/01/22 (c) | 116,961 | ||||||
| District of Columbia, Series A (GO) | ||||||||
| 245,000 | 5.00%, 06/01/23 | 294,495 | ||||||
| 1,085,000 | 5.00%, 06/01/23 (c) | 1,290,792 | ||||||
| 290,000 | 5.00%, 06/01/26 (c) | 345,837 | ||||||
| 250,000 | 5.00%, 06/01/26 (c) | 299,665 | ||||||
| 280,000 | District of Columbia, Series C (GO) 5.00%, 06/01/24 (c) | 330,025 | ||||||
| District of Columbia, Water and Sewer Authority, Subordinated Lien, Series B (RB) | ||||||||
| 1,000,000 | 5.00%, 10/01/25 (c) | 1,181,880 | ||||||
| 1,000,000 | 5.00%, 10/01/25 (c) | 1,209,760 | ||||||
| 45,000 | 5.00%, 10/01/25 (c) | 54,777 | ||||||
| 1,030,000 | 5.00%, 04/01/26 (c) | 1,217,069 | ||||||
| 160,000 | 5.00%, 04/01/26 (c) | 190,013 | ||||||
| 300,000 | Washington Metropolitan Area Transit Authority (RB) 5.00%, 07/01/27 | 375,339 | ||||||
| 11,576,959 | ||||||||
| Florida: 4.4% | ||||||||
| 10,000 | Brevard County School District, Series C (CP) 5.00%, 07/01/25 (c) | 11,597 | ||||||
| Broward County, Florida Water and Sewer Utility Revenue, Series B (RB) | ||||||||
| 25,000 | 5.00%, 10/01/22 (c) | 29,398 | ||||||
| 70,000 | 5.00%, 10/01/22 (c) | 82,466 | ||||||
| 1,295,000 | Central Florida Expressway Authority, Senior Lien, Series A (RB) 3.00%, 07/01/26 (c) | 1,303,055 | ||||||
| Central Florida Expressway Authority, Series B (RB) | ||||||||
| 30,000 | 5.00%, 07/01/25 | 36,702 | ||||||
| 75,000 | 5.00%, 07/01/26 | 92,454 | ||||||
| 600,000 | City of Cape Coral, Water and Sewer Revenue (AGM) (SA) 2.50%, 09/01/24 | 618,900 | ||||||
| 135,000 | City of Gainesville, Utilities System Revenue, Series A (RB) 5.00%, 10/01/22 (c) | 159,041 | ||||||
| City of Jacksonville (RB) | ||||||||
| 310,000 | 3.00%, 10/01/25 (c) | 314,715 | ||||||
| 100,000 | 3.00%, 10/01/25 (c) | 100,938 | ||||||
| 50,000 | 5.00%, 10/01/22 (c) | 57,931 | ||||||
| 1,000,000 | 5.00%, 10/01/24 (c) | 1,174,410 | ||||||
| 500,000 | 5.00%, 10/01/24 (c) | 586,130 | ||||||
| 40,000 | 5.00%, 10/01/25 | 49,468 | ||||||
| 40,000 | 5.00%, 10/01/25 (c) | 48,691 | ||||||
| 180,000 | 5.00%, 10/01/25 (c) | 212,738 | ||||||
| City of Jacksonville, Better Jacksonville Sales Tax Revenue, Series A (RB) | ||||||||
| 610,000 | 5.00%, 10/01/22 (c) | 702,208 | ||||||
| 1,185,000 | 5.00%, 10/01/25 | 1,462,480 | ||||||
| City of Jacksonville, Series C (RB) | ||||||||
| 455,000 | 5.00%, 10/01/22 (c) | 532,810 | ||||||
| 250,000 | 5.00%, 10/01/22 (c) | 290,057 | ||||||
| 815,000 | 5.00%, 10/01/22 (c) | 955,253 | ||||||
| 100,000 | 5.00%, 10/01/22 (c) | 117,155 | ||||||
| 450,000 | City of Jacksonville, Transportation Revenue (RB) 3.25%, 10/01/25 (c) | 459,387 | ||||||
| City of Lakeland, Department of Electric Utilities (RB) | ||||||||
| 125,000 | 5.00%, 10/01/23 | 151,061 | ||||||
| 500,000 | 5.00%, 10/01/24 | 613,820 | ||||||
| 285,000 | 5.00%, 04/01/26 (c) | 354,472 | ||||||
| City of Lakeland, Lakeland Regional Health System (RB) | ||||||||
| 500,000 | 5.00%, 11/15/26 (c) | 592,950 | ||||||
| 10,000 | 5.00%, 11/15/26 | 12,106 | ||||||
| City of Orlando, Florida, Series A (RB) | ||||||||
| 25,000 | 5.25%, 05/01/24 (c) | 30,901 | ||||||
| 750,000 | 5.25%, 05/01/24 (c) | 927,037 | ||||||
| 1,015,000 | 5.25%, 05/01/24 (c) | 1,254,591 | ||||||
| City of Port St. Lucie, Utility System Revenue (RB) | ||||||||
| 500,000 | 4.00%, 09/01/26 (c) | 539,465 | ||||||
| 485,000 | 5.00%, 09/01/26 (c) | 575,986 | ||||||
| City of Tampa, H. Lee Moffitt Cancer Center Project, Series A (RB) | ||||||||
| 120,000 | 4.00%, 09/01/22 (c) | 125,957 | ||||||
| 70,000 | 5.00%, 09/01/22 (c) | 78,793 | ||||||
| 45,000 | County of Hillsborough FL (RB) 5.00%, 11/01/24 | 54,432 | ||||||
| 100,000 | County of Lee, Florida Transportation Facilities (RB) (AGM) 5.00%, 10/01/24 (c) | 120,661 | ||||||
| County of Miami-Dade (RB) | ||||||||
| 920,000 | 3.22%, 10/01/26 (c) ^ | 534,483 | ||||||
| 460,000 | 3.33%, 10/01/26 (c) ^ | 252,430 | ||||||
| 90,000 | 5.00%, 07/01/20 (c) | 99,700 | ||||||
| 10,000 | 5.00%, 07/01/23 | 11,979 | ||||||
| 100,000 | 5.00%, 07/01/23 | 119,789 | ||||||
| 75,000 | 5.00%, 06/01/25 | 90,262 | ||||||
| 25,000 | 5.00%, 07/01/25 | 30,812 | ||||||
| 25,000 | 5.00%, 10/01/26 | 30,248 | ||||||
| 310,000 | 5.00%, 10/01/26 (c) | 366,687 | ||||||
| County of Miami-Dade, Aviation Revenue, Series A (RB) | ||||||||
| 10,000 | 5.00%, 10/01/26 (c) | 11,945 | ||||||
| 750,000 | 5.00%, 10/01/26 (c) | 874,575 | ||||||
| 25,000 | 5.00%, 10/01/26 (c) | 30,362 | ||||||
| 1,050,000 | 5.00%, 10/01/26 (c) | 1,262,751 | ||||||
| County of Miami-Dade, Aviation Revenue, Series B (RB) | ||||||||
| 15,000 | 5.00%, 10/01/22 (c) | 17,420 | ||||||
| 20,000 | 5.00%, 10/01/24 (c) | 23,881 | ||||||
| County of Miami-Dade, Building Better Communities Program, Series A (GO) | ||||||||
| 100,000 | 5.00%, 07/01/25 (c) | 118,631 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,195,930 | ||||||
| County of Miami-Dade, Building Better Communities Program, Series B (GO) | ||||||||
| 445,000 | 3.00%, 07/01/24 (c) | 447,763 | ||||||
| 1,400,000 | 4.00%, 07/01/24 (c) | 1,528,786 | ||||||
| 70,000 | 5.00%, 07/01/24 (c) | 84,242 | ||||||
| 500,000 | County of Miami-Dade, Capital Asset Acquisition, Series B (RB) 5.00%, 04/01/26 (c) | 605,015 | ||||||
| 1,000,000 | County of Miami-Dade, Educational Facilities Authority, Series A (RB) 5.00%, 04/01/25 (c) | 1,169,490 | ||||||
| 275,000 | County of Miami-Dade, Expressway Authority Toll System, Series B (RB) 5.00%, 07/01/24 | 331,347 | ||||||
| 70,000 | County of Miami-Dade, Florida Aviation Revenue, Series B (RB) 4.00%, 10/01/22 (c) | 75,830 | ||||||
| 250,000 | County of Miami-Dade, Florida Building Better Communities Program, Series A (GO) 5.00%, 07/01/26 (c) | 294,182 | ||||||
| 1,050,000 | County of Miami-Dade, Florida Capital Asset Acquisition, Series B (RB) 5.00%, 04/01/26 (c) | 1,257,774 | ||||||
| County of Miami-Dade, Florida Subordinate Special Obligation, Series A (RB) | ||||||||
| 650,000 | 5.00%, 10/01/22 (c) | 748,598 | ||||||
| 1,145,000 | 5.00%, 10/01/22 (c) | 1,327,238 | ||||||
| 70,000 | 5.00%, 10/01/22 (c) | 81,178 | ||||||
| County of Miami-Dade, Florida Transit System (RB) | ||||||||
| 355,000 | 3.25%, 07/01/22 (c) | 365,568 | ||||||
| 105,000 | 3.38%, 07/01/22 (c) | 108,141 | ||||||
| 100,000 | 5.00%, 07/01/22 (c) | 115,077 | ||||||
| 300,000 | County of Miami-Dade, Seaport Revenue, Series A (RB) 5.50%, 10/01/23 (c) | 354,654 | ||||||
| 90,000 | County of Miami-Dade, Series A (RB) 5.00%, 10/01/22 (c) | 104,180 | ||||||
| 940,000 | County of Miami-Dade, Water and Sewer System (RB) 5.00%, 10/01/24 | 1,139,825 | ||||||
| County of Miami-Dade, Water and Sewer System Revenue (RB) | ||||||||
| 120,000 | 5.00%, 10/01/23 | 143,611 | ||||||
| 270,000 | 5.00%, 10/01/25 | 331,390 | ||||||
| 100,000 | 5.25%, 10/01/23 (c) | 119,774 | ||||||
| 250,000 | County of Orange, Florida Sales Tax Revenue (RB) 5.00%, 01/01/24 | 302,102 | ||||||
| 40,000 | County of Orange, Tourist Development Tax Revenue (RB) 5.00%, 10/01/25 (c) | 49,027 | ||||||
| County of Palm Beach, Public Improvement (RB) | ||||||||
| 300,000 | 5.00%, 06/01/22 (c) | 349,326 | ||||||
| 65,000 | 5.00%, 06/01/22 (c) | 75,786 | ||||||
| 435,000 | 5.00%, 06/01/22 (c) | 508,959 | ||||||
| Florida Department of Environmental Protection, Series A (RB) | ||||||||
| 30,000 | 5.00%, 07/01/23 | 36,031 | ||||||
| 115,000 | 5.00%, 07/01/25 | 141,830 | ||||||
| Florida Department of Management Services, Series A (CP) | ||||||||
| 145,000 | 5.00%, 08/01/23 | 172,525 | ||||||
| 100,000 | 5.00%, 08/01/24 | 120,359 | ||||||
| 105,000 | 5.00%, 08/01/25 | 127,646 | ||||||
| 1,000,000 | 5.00%, 09/01/27 (c) | 1,246,470 | ||||||
| 500,000 | Florida Higher Educational Facilities Financial Authority (RB) 5.00%, 04/01/26 (c) | 565,165 | ||||||
| Florida Municipal Power Agency, All-Requirements Power Supply, Series A (RB) | ||||||||
| 70,000 | 5.00%, 10/01/26 (c) | 82,987 | ||||||
| 1,655,000 | 5.00%, 10/01/26 (c) | 1,987,341 | ||||||
| 650,000 | Florida State Board of Education, Public Education Capital Outlay, Series B (GO) 3.00%, 06/01/24 (c) | 671,924 | ||||||
| Florida State Board of Education, Public Education Capital Outlay, Series C (GO) | ||||||||
| 35,000 | 3.00%, 06/01/22 (c) | 35,203 | ||||||
| 610,000 | 3.00%, 06/01/24 (c) | 614,868 | ||||||
| 570,000 | 4.00%, 06/01/22 (c) | 628,003 | ||||||
| 1,000,000 | Florida State Department of Transportation, Turnpike Enterprise, Series A (RB) 5.00%, 07/01/25 (c) | 1,222,580 | ||||||
| Florida’s Turnpike Enterprise, Series B (RB) | ||||||||
| 135,000 | 5.00%, 07/01/25 (c) | 162,960 | ||||||
| 20,000 | 5.00%, 07/01/25 (c) | 24,321 | ||||||
| 25,000 | 5.00%, 07/01/25 (c) | 30,565 | ||||||
| 50,000 | Florida’s Turnpike Enterprise, Series C (RB) 5.00%, 07/01/23 | 60,020 | ||||||
| 1,130,000 | Halifax Hospital Medical Center, Daytona Beach (RB) 3.38%, 06/01/26 (c) | 1,110,926 | ||||||
| Hernando County School District, Series A (CP) (AGM) | ||||||||
| 530,000 | 3.00%, 07/01/26 (c) | 517,503 | ||||||
| 530,000 | 3.00%, 07/01/26 (c) | 523,078 | ||||||
| JEA Electric System Revenue, Series A (RB) | ||||||||
| 95,000 | 5.00%, 10/01/23 (c) | 111,021 | ||||||
| 20,000 | 5.00%, 10/01/23 (c) | 23,449 | ||||||
| 10,000 | JEA Electric System Revenue, Series C (RB) 5.00%, 04/01/23 (c) | 11,709 | ||||||
| JEA Water and Sewer System Revenue, Series A (RB) | ||||||||
| 65,000 | 5.00%, 10/01/22 (c) | 76,575 | ||||||
| 30,000 | 5.00%, 04/01/24 (c) | 36,042 | ||||||
| 350,000 | Miami Beach Health Facilities Authority, Mount Sinai Medical Center of Florida (RB) 4.00%, 11/15/22 (c) | 370,128 | ||||||
| Miami Beach Redevelopment Agency, City Center and Historical Convention Village, Series A (TA) | ||||||||
| 1,060,000 | 5.00%, 02/01/24 (c) | 1,222,063 | ||||||
| 945,000 | 5.00%, 02/01/24 (c) | 1,087,033 | ||||||
| 1,000,000 | 5.00%, 02/01/24 (c) | 1,130,450 | ||||||
| 1,100,000 | 5.00%, 02/01/24 (c) | 1,288,353 | ||||||
| 640,000 | 5.00%, 02/01/24 (c) | 747,475 | ||||||
| 145,000 | 5.00%, 02/01/24 (c) | 168,209 | ||||||
| Miami Beach Redevelopment Agency, City Center and Historical Convention Village, Series B (TA) | ||||||||
| 75,000 | 5.00%, 02/01/24 (c) | 84,499 | ||||||
| 385,000 | 5.00%, 02/01/24 | 456,044 | ||||||
| Miami-Dade County Expressway Authority (RB) | ||||||||
| 30,000 | 5.00%, 07/01/23 | 35,619 | ||||||
| 85,000 | 5.00%, 07/01/24 (c) | 101,140 | ||||||
| 75,000 | 5.00%, 07/01/24 (c) | 90,098 | ||||||
| 25,000 | 5.00%, 07/01/26 (c) | 29,182 | ||||||
| 40,000 | 5.00%, 07/01/26 (c) | 47,416 | ||||||
| 1,000,000 | Orange County Health Facilities Authority (RB) 5.00%, 08/01/23 (c) | 1,119,350 | ||||||
| Orange County School Board (CP) | ||||||||
| 15,000 | 5.00%, 08/01/22 (c) | 17,415 | ||||||
| 50,000 | 5.00%, 08/01/25 (c) | 58,730 | ||||||
| 45,000 | 5.00%, 08/01/25 (c) | 53,429 | ||||||
| 1,900,000 | 5.00%, 08/01/26 (c) | 2,225,394 | ||||||
| Orlando and Orange County Expressway Authority (RB) (AGM) | ||||||||
| 320,000 | 3.00%, 07/01/22 (c) | 337,043 | ||||||
| 70,000 | 5.00%, 07/01/22 (c) | 82,101 | ||||||
| 1,390,000 | 5.00%, 07/01/22 (c) | 1,625,952 | ||||||
| 165,000 | Orlando and Orange County Expressway Authority, Series B (RB) (AGM) 5.00%, 07/01/23 (c) | 194,987 | ||||||
| Orlando Utilities Commission, Series A (RB) | ||||||||
| 1,190,000 | 5.00%, 10/01/24 | 1,459,095 | ||||||
| 55,000 | 5.00%, 04/01/25 (c) | 64,951 | ||||||
| 50,000 | 5.00%, 10/01/25 | 62,093 | ||||||
| Orlando-Orange County Expressway Authority (RB) | ||||||||
| 25,000 | 5.00%, 07/01/23 (c) | 29,467 | ||||||
| 25,000 | 5.00%, 07/01/23 (c) | 29,101 | ||||||
| 205,000 | 5.00%, 07/01/23 (c) | 239,745 | ||||||
| 10,000 | Palm Beach County Health Facilities Authority, Act Retirement - Life Communities, Inc., Obligated Group (RB) 5.00%, 11/15/26 (c) | 11,205 | ||||||
| Palm Beach County School District (CP) | ||||||||
| 10,000 | 5.00%, 08/01/23 | 11,968 | ||||||
| 70,000 | 5.00%, 08/01/25 (c) | 83,956 | ||||||
| 50,000 | 5.00%, 08/01/25 | 61,405 | ||||||
| 50,000 | Palm Beach County Solid Waste Authority (RB) 5.00%, 10/01/21 (c) | 57,316 | ||||||
| Reedy Creek Improvement District (GO) | ||||||||
| 15,000 | 5.00%, 06/01/23 (c) | 17,836 | ||||||
| 65,000 | 5.00%, 06/01/26 (c) | 77,345 | ||||||
| 85,000 | Regents of the University of California, Medical Center Pooled Revenue, Series L (GO) 5.25%, 06/01/23 (c) | 100,637 | ||||||
| 110,000 | School Board of Miami-Dade County (GO) 3.25%, 03/15/27 (c) | 111,636 | ||||||
| School Board of Miami-Dade County, Series A (CP) | ||||||||
| 10,000 | 5.00%, 05/01/25 (c) | 11,544 | ||||||
| 20,000 | 5.00%, 05/01/25 (c) | 23,951 | ||||||
| 170,000 | 5.00%, 05/01/25 | 205,873 | ||||||
| 545,000 | School Board of Miami-Dade County, Series B (CP) (AGM) 5.00%, 05/01/25 (c) | 645,427 | ||||||
| School Board of Miami-Dade County, Series C (CP) | ||||||||
| 510,000 | 3.25%, 02/01/21 (c) | 510,500 | ||||||
| 255,000 | 3.25%, 02/01/21 (c) | 255,921 | ||||||
| 20,000 | 5.00%, 02/01/26 (c) | 23,158 | ||||||
| School Board of Miami-Dade County, Series D (CP) | ||||||||
| 20,000 | 5.00%, 02/01/24 | 23,920 | ||||||
| 265,000 | 5.00%, 11/01/24 (c) | 306,170 | ||||||
| 250,000 | 5.00%, 02/01/26 (c) | 299,680 | ||||||
| 80,000 | 5.00%, 02/01/26 | 97,615 | ||||||
| 200,000 | School District of Broward County, Series A (CP) 5.00%, 07/01/26 (c) | 236,734 | ||||||
| 400,000 | South Broward Hospital District, South Broward Hospital District (RB) 5.00%, 05/01/26 (c) | 478,096 | ||||||
| 405,000 | South Florida Water Management District (CP) 3.00%, 04/01/26 (c) | 406,527 | ||||||
| 500,000 | St. Johns River Power Park, Issue Three, Series 7 (RB) 3.00%, 10/01/19 (c) | 512,545 | ||||||
| 20,000 | St. Lucie County School Board (CP) 3.25%, 07/01/23 (c) | 20,388 | ||||||
| State of Florida, Board of Education, Lottery Revenue, Series A (RB) | ||||||||
| 15,000 | 5.00%, 07/01/23 | 17,978 | ||||||
| 115,000 | 5.00%, 07/01/23 (c) | 137,254 | ||||||
| 90,000 | 5.00%, 07/01/24 | 109,813 | ||||||
| 100,000 | 5.00%, 07/01/25 | 123,330 | ||||||
| 135,000 | 5.00%, 07/01/26 | 167,655 | ||||||
| 1,015,000 | State of Florida, Board of Education, Lottery Revenue, Series B (RB) 5.00%, 07/01/25 | 1,251,799 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series A (GO) | ||||||||
| 250,000 | 3.00%, 07/01/27 (c) | 255,385 | ||||||
| 1,275,000 | 5.00%, 06/01/24 (c) | 1,546,957 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series B (GO) | ||||||||
| 10,000 | 3.00%, 06/01/24 (c) | 10,440 | ||||||
| 100,000 | 5.00%, 06/01/22 (c) | 116,747 | ||||||
| 60,000 | 5.00%, 06/01/22 (c) | 70,018 | ||||||
| 20,000 | 5.00%, 06/01/23 | 24,028 | ||||||
| 25,000 | 5.00%, 06/01/24 (c) | 30,333 | ||||||
| 25,000 | 5.00%, 06/01/24 | 30,567 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series C (GO) | ||||||||
| 500,000 | 3.00%, 06/01/24 (c) | 503,990 | ||||||
| 250,000 | 3.00%, 06/01/24 (c) | 253,705 | ||||||
| 55,000 | 4.00%, 06/01/22 (c) | 61,135 | ||||||
| 1,000,000 | 4.00%, 06/01/26 (c) | 1,095,710 | ||||||
| 490,000 | 4.00%, 06/01/26 (c) | 541,749 | ||||||
| 70,000 | 5.00%, 06/01/22 (c) | 81,973 | ||||||
| 20,000 | 5.00%, 06/01/23 (c) | 23,720 | ||||||
| 115,000 | 5.00%, 06/01/23 (c) | 137,024 | ||||||
| 125,000 | 5.00%, 06/01/23 (c) | 147,945 | ||||||
| 200,000 | 5.00%, 06/01/23 | 240,280 | ||||||
| 20,000 | 5.00%, 06/01/24 (c) | 24,266 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series D (GO) | ||||||||
| 10,000 | 4.00%, 06/01/26 | 11,629 | ||||||
| 25,000 | 5.00%, 06/01/22 (c) | 29,187 | ||||||
| 40,000 | 5.00%, 06/01/22 (c) | 46,678 | ||||||
| 20,000 | 5.00%, 06/01/25 | 24,801 | ||||||
| 10,000 | 5.00%, 06/01/26 (c) | 12,298 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series E (GO) | ||||||||
| 1,000,000 | 2.38%, 06/01/26 (c) | 906,000 | ||||||
| 370,000 | 3.00%, 06/01/25 (c) | 377,777 | ||||||
| 15,000 | 5.00%, 06/01/24 | 18,340 | ||||||
| 20,000 | 5.00%, 06/01/25 | 24,801 | ||||||
| 25,000 | 5.00%, 06/01/26 | 31,386 | ||||||
| State of Florida, Board of Education, Public Education Capital Outlay Refunding, Series F (GO) | ||||||||
| 20,000 | 5.00%, 06/01/24 | 24,454 | ||||||
| 35,000 | 5.00%, 06/01/25 (c) | 42,544 | ||||||
| 10,000 | 5.00%, 06/01/25 (c) | 12,401 | ||||||
| 35,000 | 5.00%, 06/01/26 (c) | 43,044 | ||||||
| State of Florida, Department of Transportation, Series A (RB) | ||||||||
| 30,000 | 3.00%, 07/01/22 (c) | 29,745 | ||||||
| 600,000 | 3.00%, 07/01/27 (c) | 588,258 | ||||||
| 30,000 | 5.00%, 07/01/26 | 37,702 | ||||||
| 30,000 | 5.00%, 07/01/26 (c) | 37,284 | ||||||
| Tampa Bay Water (RB) | ||||||||
| 35,000 | 5.00%, 10/01/25 (c) | 43,017 | ||||||
| 15,000 | 5.00%, 10/01/25 | 18,551 | ||||||
| Tampa-Hillsborough County Expressway Authority, Series A (RB) | ||||||||
| 1,500,000 | 4.00%, 07/01/22 (c) | 1,610,535 | ||||||
| 1,020,000 | 5.00%, 07/01/22 (c) | 1,171,195 | ||||||
| 10,000 | Tohopekaliga Water Authority (RB) 5.00%, 10/01/23 | 11,955 | ||||||
| Volusia County School Board (CP) | ||||||||
| 30,000 | 5.00%, 08/01/24 (c) | 35,718 | ||||||
| 15,000 | 5.00%, 08/01/24 (c) | 18,032 | ||||||
| 73,521,113 | ||||||||
| Georgia: 2.5% | ||||||||
| Atlanta Airport Passenger Facility, Series A (RB) | ||||||||
| 120,000 | 5.00%, 01/01/24 (c) | 140,065 | ||||||
| 525,000 | 5.00%, 01/01/24 (c) | 624,535 | ||||||
| City of Atlanta Department of Aviation, Series A (RB) | ||||||||
| 50,000 | 5.00%, 01/01/24 (c) | 59,115 | ||||||
| 30,000 | 5.00%, 01/01/24 (c) | 35,868 | ||||||
| City of Atlanta, Public Improvement (GO) | ||||||||
| 520,000 | 4.50%, 12/01/24 (c) | 601,281 | ||||||
| 25,000 | 4.88%, 12/01/24 (c) | 30,217 | ||||||
| 435,000 | 5.00%, 12/01/24 (c) | 520,904 | ||||||
| City of Atlanta, Water and Wastewater Revenue (RB) | ||||||||
| 1,370,000 | 5.00%, 05/01/25 (c) | 1,621,381 | ||||||
| 2,125,000 | 5.00%, 05/01/25 (c) | 2,505,056 | ||||||
| 45,000 | 5.00%, 05/01/25 (c) | 55,183 | ||||||
| 15,000 | 5.00%, 05/01/25 (c) | 17,834 | ||||||
| 420,000 | City of Atlanta, Water and Wastewater Revenue, Series B (RB) 5.25%, 11/01/23 (c) | 504,659 | ||||||
| 1,020,000 | City of Austin, Water and Wastewater System Revenue (RB) 5.00%, 05/01/25 (c) | 1,223,918 | ||||||
| 250,000 | Clarke County Hospital Authority, Series A (RB) 5.00%, 07/01/26 (c) | 294,615 | ||||||
| 125,000 | Cobb County Kennestone Hospital Authority (RB) 5.00%, 04/01/23 (c) | 141,750 | ||||||
| 25,000 | County of Forsyth (GO) 5.00%, 03/01/25 (c) | 30,544 | ||||||
| 65,000 | Georgia Housing and Finance Authority, Single Family Mortgage, Series A (RB) 3.45%, 12/01/22 (c) | 66,076 | ||||||
| Georgia Housing and Finance Authority, Single Family Mortgage, Subseries B-1 (RB) | ||||||||
| 650,000 | 2.90%, 12/01/25 (c) | 651,657 | ||||||
| 275,000 | 3.00%, 06/01/24 (c) | 282,043 | ||||||
| Henry County School District (GO) (SAW) | ||||||||
| 15,000 | 5.00%, 08/01/25 | 18,597 | ||||||
| 70,000 | 5.00%, 08/01/26 | 87,798 | ||||||
| 60,000 | Metropolitan Atlanta Rapid Transit Authority, Refunding Series A (RB) 5.00%, 07/01/22 (c) | 70,061 | ||||||
| Metropolitan Atlanta Rapid Transit Authority, Refunding Series B (RB) | ||||||||
| 1,290,000 | 5.00%, 07/01/26 (c) | 1,543,885 | ||||||
| 30,000 | 5.00%, 07/01/26 (c) | 36,090 | ||||||
| Metropolitan Atlanta Rapid Transit Authority, Refunding Series C (RB) | ||||||||
| 435,000 | 5.00%, 07/01/26 (c) | 529,525 | ||||||
| 235,000 | 5.00%, 07/01/26 (c) | 288,190 | ||||||
| 420,000 | 5.00%, 07/01/26 | 523,921 | ||||||
| 500,000 | Municipal Electric Authority of Georgia, Combined Cycle Project, Series A (RB) 5.00%, 11/01/22 | 579,445 | ||||||
| Municipal Electric Authority of Georgia, Power Revenue, Series GG (RB) | ||||||||
| 915,000 | 5.00%, 01/01/23 (c) | 1,019,292 | ||||||
| 285,000 | 5.00%, 01/01/23 (c) | 323,315 | ||||||
| 680,000 | 5.00%, 01/01/23 (c) | 776,988 | ||||||
| Municipal Electric Authority of Georgia, Series A (RB) | ||||||||
| 110,000 | 5.00%, 01/01/25 (c) | 129,065 | ||||||
| 170,000 | 5.00%, 07/01/26 (c) | 199,896 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,186,280 | ||||||
| 3,080,000 | Municipal Gas Authority of Georgia, Series A (RB) 5.00%, 10/01/23 | 3,650,293 | ||||||
| Richmond County Hospital Authority, University Health Services, Inc. Project (RB) | ||||||||
| 300,000 | 3.00%, 07/01/26 (c) | 290,958 | ||||||
| 185,000 | 5.00%, 07/01/26 (c) | 221,900 | ||||||
| 25,000 | 5.00%, 07/01/26 (c) | 29,246 | ||||||
| State of Georgia, Series A (GO) | ||||||||
| 1,025,000 | 2.50%, 02/01/26 (c) | 933,980 | ||||||
| 65,000 | 3.00%, 07/01/22 (c) | 66,311 | ||||||
| 1,000,000 | 3.00%, 02/01/24 (c) | 1,027,980 | ||||||
| 900,000 | 5.00%, 07/01/22 (c) | 1,057,455 | ||||||
| 785,000 | 5.00%, 07/01/22 (c) | 921,928 | ||||||
| 905,000 | 5.00%, 07/01/22 (c) | 1,065,212 | ||||||
| 3,600,000 | 5.00%, 02/01/25 | 4,452,624 | ||||||
| 2,030,000 | 5.00%, 02/01/26 (c) | 2,516,104 | ||||||
| 2,000,000 | 5.00%, 02/01/26 (c) | 2,454,320 | ||||||
| 100,000 | State of Georgia, Series C (GO) 4.00%, 10/01/22 (c) | 113,007 | ||||||
| State of Georgia, Series C-1 (GO) | ||||||||
| 2,100,000 | 4.00%, 07/01/25 | 2,456,097 | ||||||
| 500,000 | 5.00%, 01/01/24 | 608,285 | ||||||
| 1,000,000 | 5.00%, 02/01/26 | 1,252,800 | ||||||
| 20,000 | State of Georgia, Series D (GO) 5.00%, 02/01/23 (c) | 23,935 | ||||||
| 1,000,000 | State of Georgia, Series E (GO) 5.00%, 12/01/24 | 1,234,970 | ||||||
| 40,000 | State of Georgia, Series I (GO) 4.00%, 11/01/21 (c) | 44,166 | ||||||
| 500,000 | State of Georgia, Series J (GO) 4.50%, 11/01/21 (c) | 569,630 | ||||||
| 41,710,250 | ||||||||
| Guam: 0.1% | ||||||||
| 1,165,000 | Government of Guam Business Privilege Tax, Series B-1 (RB) 5.00%, 01/01/22 (c) | 1,233,374 | ||||||
| Hawaii: 1.5% | ||||||||
| 1,015,000 | City and County Honolulu, Wastewater System Revenue, Series A (RB) 5.00%, 07/01/26 (c) | 1,202,308 | ||||||
| 5,750,000 | City and County Honolulu, Wastewater System Revenue, Series B (RB) 4.00%, 07/01/26 (c) | 6,187,230 | ||||||
| City and County of Honolulu, Series A (GO) | ||||||||
| 390,000 | 5.00%, 11/01/22 (c) | 454,728 | ||||||
| 575,000 | 5.00%, 11/01/22 (c) | 676,441 | ||||||
| 100,000 | 5.00%, 11/01/22 (c) | 117,808 | ||||||
| 1,350,000 | 5.00%, 10/01/25 (c) | 1,617,556 | ||||||
| City and County of Honolulu, Series B (GO) | ||||||||
| 40,000 | 5.00%, 11/01/22 (c) | 47,167 | ||||||
| 45,000 | 5.00%, 11/01/22 (c) | 53,088 | ||||||
| 30,000 | 5.00%, 10/01/23 | 36,235 | ||||||
| 10,000 | 5.00%, 10/01/25 (c) | 11,916 | ||||||
| 760,000 | 5.00%, 10/01/25 (c) | 916,894 | ||||||
| 1,000,000 | 5.00%, 10/01/25 (c) | 1,214,760 | ||||||
| 20,000 | County of Hawaii (GO) 5.00%, 03/01/26 (c) | 23,889 | ||||||
| 35,000 | Honolulu City and County, Board of Water Supply, Series A (RB) 5.00%, 07/01/24 (c) | 41,671 | ||||||
| State of Hawaii (GO) | ||||||||
| 25,000 | 5.00%, 08/01/24 (c) | 29,110 | ||||||
| 50,000 | 5.00%, 10/01/24 | 61,344 | ||||||
| 100,000 | 5.00%, 10/01/24 | 122,688 | ||||||
| 10,000 | 5.00%, 10/01/25 | 12,401 | ||||||
| 25,000 | 5.00%, 10/01/25 | 31,003 | ||||||
| 15,000 | 5.00%, 10/01/26 (c) | 18,481 | ||||||
| 10,000 | 5.00%, 10/01/26 | 12,538 | ||||||
| 500,000 | 5.00%, 10/01/27 (c) | 611,035 | ||||||
| 500,000 | 5.00%, 10/01/27 (c) | 614,560 | ||||||
| State of Hawaii (RB) | ||||||||
| 250,000 | 5.00%, 07/01/24 (c) | 295,702 | ||||||
| 260,000 | 5.00%, 07/01/26 (c) | 315,333 | ||||||
| 30,000 | 5.00%, 07/01/26 (c) | 36,872 | ||||||
| State of Hawaii, Series EO (GO) | ||||||||
| 3,400,000 | 5.00%, 08/01/24 (c) | 4,119,508 | ||||||
| 3,295,000 | 5.00%, 08/01/24 (c) | 3,892,416 | ||||||
| 105,000 | State of Hawaii, Series EY (GO) 5.00%, 10/01/25 (c) | 127,990 | ||||||
| 500,000 | State of Hawaii, Series EZ (GO) 5.00%, 10/01/25 (c) | 614,955 | ||||||
| 200,000 | State of Hawaii, Series FB (GO) 4.00%, 04/01/26 (c) | 226,054 | ||||||
| 500,000 | State of Hawaii, Series FH (GO) 5.00%, 10/01/23 | 604,900 | ||||||
| University of Hawaii (RB) | ||||||||
| 275,000 | 5.00%, 10/01/26 (c) | 332,975 | ||||||
| 240,000 | 5.00%, 10/01/26 (c) | 289,284 | ||||||
| 24,970,840 | ||||||||
| Illinois: 4.0% | ||||||||
| Board of Trustees of the University of Illinois, Series A (RB) | ||||||||
| 1,155,000 | 4.00%, 04/01/23 (c) | 1,184,383 | ||||||
| 1,000,000 | 5.00%, 04/01/23 (c) | 1,113,290 | ||||||
| Chicago Midway International Airport, Second Lien, Series B (RB) | ||||||||
| 70,000 | 5.00%, 01/01/23 (c) | 80,447 | ||||||
| 1,750,000 | 5.00%, 01/01/24 (c) | 2,025,607 | ||||||
| Chicago O’Hare International Airport, Senior Lien, Series B (RB) | ||||||||
| 500,000 | 5.00%, 01/01/23 (c) | 579,340 | ||||||
| 515,000 | 5.00%, 01/01/25 (c) | 603,498 | ||||||
| 475,000 | 5.00%, 01/01/25 (c) | 550,691 | ||||||
| 580,000 | 5.00%, 01/01/25 (c) | 666,107 | ||||||
| 350,000 | 5.00%, 01/01/27 (c) | 409,521 | ||||||
| 2,500,000 | 5.25%, 01/01/23 (c) | 2,888,300 | ||||||
| 600,000 | Chicago O’Hare International Airport, Senior Lien, Series D (RB) 5.00%, 01/01/23 (c) | 695,208 | ||||||
| Chicago O’Hare International Airport, Series B (RB) | ||||||||
| 125,000 | 5.00%, 01/01/25 (c) | 144,191 | ||||||
| 10,000 | 5.00%, 01/01/25 (c) | 11,645 | ||||||
| 80,000 | 5.00%, 01/01/25 (c) | 96,087 | ||||||
| 500,000 | Chicago O’Hare International Airport, Series C (RB) 5.00%, 01/01/26 | 609,960 | ||||||
| 10,000 | Chicago O’Hare International Airport, Series E (RB) 5.00%, 01/01/25 | 12,103 | ||||||
| 55,000 | Chicago Park District, Series B (GO) 5.00%, 01/01/24 | 62,887 | ||||||
| 500,000 | Chicago Transit Authority (RB) 5.00%, 06/01/26 | 591,165 | ||||||
| City of Chicago, Motor Fuel Tax Revenue (RB) (AGM) | ||||||||
| 765,000 | 5.00%, 01/01/24 (c) | 822,627 | ||||||
| 150,000 | 5.00%, 01/01/24 (c) | 161,922 | ||||||
| 500,000 | City of Chicago, Neighborhoods Alive 21 Program, Series B (GO) 5.50%, 01/01/25 (c) | 516,550 | ||||||
| City of Chicago, Series A (GO) | ||||||||
| 910,000 | 5.00%, 01/01/24 (c) | 941,723 | ||||||
| 1,260,000 | 5.25%, 01/01/24 (c) | 1,315,642 | ||||||
| 1,160,000 | 5.25%, 01/01/24 (c) | 1,204,672 | ||||||
| 1,000,000 | 5.63%, 01/01/27 (c) | 1,052,550 | ||||||
| 2,110,000 | 5.63%, 01/01/27 (c) | 2,227,400 | ||||||
| City of Chicago, Series C (GO) | ||||||||
| 465,000 | 5.00%, 01/01/22 (c) | 480,577 | ||||||
| 250,000 | 5.00%, 01/01/22 (c) | 257,865 | ||||||
| City of Chicago, Wastewater Transmission Revenue, Second Lien (RB) | ||||||||
| 1,315,000 | 5.00%, 01/01/24 (c) | 1,494,419 | ||||||
| 250,000 | 5.00%, 01/01/24 (c) | 287,125 | ||||||
| City of Chicago, Water Revenue, Second Lien (RB) | ||||||||
| 250,000 | 3.15%, 11/01/24 | 259,690 | ||||||
| 120,000 | 5.00%, 11/01/24 (c) | 133,370 | ||||||
| City of Chicago, Water Revenue, Second Lien, Series A-1 (RB) | ||||||||
| 205,000 | 5.00%, 11/01/26 (c) | 231,342 | ||||||
| 420,000 | 5.00%, 11/01/26 (c) | 476,112 | ||||||
| City of Chicago, Waterworks Revenue, Second Lien (RB) | ||||||||
| 350,000 | 4.00%, 11/01/24 (c) | 363,142 | ||||||
| 70,000 | 5.00%, 11/01/22 (c) | 77,966 | ||||||
| 30,000 | 5.00%, 11/01/22 (c) | 33,995 | ||||||
| 135,000 | 5.00%, 11/01/22 (c) | 149,040 | ||||||
| 615,000 | 5.00%, 11/01/24 (c) | 695,811 | ||||||
| 55,000 | 5.00%, 11/01/24 (c) | 62,688 | ||||||
| 960,000 | 5.00%, 11/01/27 (c) | 1,104,442 | ||||||
| City of Springfield, Electric Revenue, Senior Lien (RB) | ||||||||
| 135,000 | 5.00%, 03/01/24 | 158,933 | ||||||
| 15,000 | 5.00%, 03/01/25 (c) | 16,804 | ||||||
| 140,000 | 5.00%, 03/01/25 (c) | 165,400 | ||||||
| 90,000 | 5.00%, 03/01/25 | 106,946 | ||||||
| Cook County Community College District No. 508 (GO) | ||||||||
| 505,000 | 5.00%, 12/01/23 (c) | 520,140 | ||||||
| 500,000 | 5.25%, 12/01/23 (c) | 542,755 | ||||||
| 225,000 | County of Cook, Series A (GO) 5.00%, 11/15/26 (c) | 249,284 | ||||||
| County of Cook, Series C (GO) | ||||||||
| 350,000 | 5.00%, 11/15/22 (c) | 389,011 | ||||||
| 200,000 | 5.00%, 11/15/22 (c) | 224,596 | ||||||
| 75,000 | Illinois Finance Authority, Advocate Care Network, Series A (RB) 5.00%, 06/01/23 (c) | 87,632 | ||||||
| 180,000 | Illinois Finance Authority, Advocate Health Care Network (RB) 5.00%, 08/01/24 (c) | 206,350 | ||||||
| 225,000 | Illinois Finance Authority, Advocate Health Care Network, Series A (RB) 5.00%, 08/01/24 (c) | 265,635 | ||||||
| Illinois Finance Authority, Clean Water Initiative (RB) | ||||||||
| 65,000 | 4.00%, 07/01/25 | 74,570 | ||||||
| 10,000 | 5.00%, 07/01/23 | 11,904 | ||||||
| 70,000 | 5.00%, 01/01/24 | 84,021 | ||||||
| 45,000 | 5.00%, 01/01/26 (c) | 53,787 | ||||||
| 125,000 | 5.00%, 01/01/26 (c) | 148,154 | ||||||
| Illinois Finance Authority, Mercy Health Corp. (RB) | ||||||||
| 20,000 | 4.00%, 06/01/26 (c) | 20,508 | ||||||
| 1,000,000 | 4.00%, 06/01/26 (c) | 1,020,110 | ||||||
| 15,000 | 4.00%, 06/01/26 (c) | 15,473 | ||||||
| 275,000 | 5.00%, 12/01/25 | 323,900 | ||||||
| 250,000 | 5.00%, 06/01/26 (c) | 276,455 | ||||||
| 85,000 | 5.00%, 06/01/26 (c) | 97,385 | ||||||
| Illinois Finance Authority, Northwestern University (RB) | ||||||||
| 55,000 | 5.00%, 12/01/23 | 66,431 | ||||||
| 260,000 | 5.00%, 12/01/28 | 325,814 | ||||||
| 45,000 | Illinois Finance Authority, OSF Healthcare System, Series A (RB) 4.50%, 05/15/22 (c) | 49,631 | ||||||
| 985,000 | Illinois Finance Authority, Presence Health Network, Series C (RB) 4.00%, 02/15/27 (c) | 963,773 | ||||||
| 105,000 | Illinois Finance Authority, Rush University Medical Center Obligated Group (RB) 5.00%, 05/15/25 (c) | 118,853 | ||||||
| Illinois Finance Authority, Rush University Medical Center Obligated Group, Series A (RB) | ||||||||
| 100,000 | 5.00%, 05/15/25 (c) | 111,799 | ||||||
| 195,000 | 5.00%, 05/15/25 (c) | 226,138 | ||||||
| 190,000 | Illinois Finance Authority, University of Chicago, Series A (RB) 5.00%, 10/01/24 (c) | 224,099 | ||||||
| 170,000 | Illinois Municipal Electric Agency, Power Supply System, Series A (RB) 5.00%, 08/01/25 (c) | 195,441 | ||||||
| Illinois State Toll Highway Authority, Series A (RB) | ||||||||
| 260,000 | 4.00%, 01/01/26 (c) | 276,806 | ||||||
| 400,000 | 5.00%, 01/01/23 (c) | 457,712 | ||||||
| 165,000 | 5.00%, 01/01/26 (c) | 191,629 | ||||||
| 375,000 | 5.00%, 01/01/26 (c) | 433,091 | ||||||
| 105,000 | Illinois State Toll Highway Authority, Series B (RB) 5.00%, 01/01/24 (c) | 123,726 | ||||||
| 500,000 | Illinois State Toll Highway Authority, Series C (RB) 5.00%, 01/01/25 (c) | 571,710 | ||||||
| 10,000 | Illinois State Toll Highway Authority, Series D (RB) 5.00%, 01/01/24 | 11,969 | ||||||
| 75,000 | Kane McHenry Cook and De Kalb Counties, Unit School District No. 300 (GO) 5.00%, 01/01/25 (c) | 87,335 | ||||||
| 20,000 | Kane, Cook, and Dupage Counties, School District No. U-46, Series A (GO) 5.00%, 01/01/24 (c) | 22,528 | ||||||
| Kane, Cook, and Dupage Counties, School District No. U-46, Series D (GO) | ||||||||
| 350,000 | 5.00%, 01/01/24 (c) | 390,323 | ||||||
| 1,165,000 | 5.00%, 01/01/24 (c) | 1,326,888 | ||||||
| 175,000 | 5.00%, 01/01/24 (c) | 202,109 | ||||||
| 60,000 | McHenry County Conservation District (GO) 5.00%, 02/01/25 (c) | 71,549 | ||||||
| 190,000 | Metropolitan Pier and Exposition Authority, Series B (RB) 5.00%, 06/15/22 (c) | 199,175 | ||||||
| Metropolitan Water Reclamation District of Greater Chicago (GO) | ||||||||
| 260,000 | 5.00%, 12/01/24 | 312,325 | ||||||
| 285,000 | 5.00%, 12/01/26 (c) | 336,662 | ||||||
| 140,000 | 5.00%, 12/01/26 | 170,124 | ||||||
| Northern Illinois Municipal Power Agency (RB) | ||||||||
| 1,000,000 | 4.00%, 12/01/26 (c) | 1,040,270 | ||||||
| 20,000 | 5.00%, 12/01/24 | 23,681 | ||||||
| 30,000 | 5.00%, 12/01/25 | 35,681 | ||||||
| 1,550,000 | Southwestern Illinois Development Authority (RB) 7.13%, 11/01/23 (c) | 2,072,195 | ||||||
| State of Illinois (RB) | ||||||||
| 420,000 | 3.00%, 06/15/26 (c) | 375,274 | ||||||
| 1,590,000 | 3.00%, 06/15/26 (c) | 1,444,181 | ||||||
| 125,000 | 3.00%, 06/15/26 (c) | 111,204 | ||||||
| 2,275,000 | 3.50%, 06/01/26 (c) | 2,060,194 | ||||||
| 1,120,000 | 3.50%, 06/01/26 (c) | 989,654 | ||||||
| 635,000 | 4.00%, 08/01/22 (c) | 642,169 | ||||||
| 10,000 | 4.00%, 06/15/23 | 10,882 | ||||||
| 435,000 | 4.00%, 01/01/26 (c) | 418,353 | ||||||
| 1,675,000 | 4.00%, 06/01/26 (c) | 1,604,265 | ||||||
| 420,000 | 4.00%, 06/01/26 (c) | 397,757 | ||||||
| 630,000 | 4.13%, 11/01/26 (c) | 609,827 | ||||||
| 520,000 | 4.50%, 02/01/24 (c) | 525,840 | ||||||
| 230,000 | 5.00%, 06/15/23 (c) | 261,324 | ||||||
| 85,000 | 5.00%, 06/15/23 (c) | 96,179 | ||||||
| 15,000 | 5.00%, 06/15/23 (c) | 16,955 | ||||||
| 985,000 | 5.00%, 08/01/23 | 1,081,008 | ||||||
| 1,520,000 | 5.00%, 02/01/24 (c) | 1,662,500 | ||||||
| 960,000 | 5.00%, 04/01/24 (c) | 1,013,875 | ||||||
| 600,000 | 5.00%, 04/01/24 (c) | 645,282 | ||||||
| 280,000 | 5.00%, 05/01/24 (c) | 306,256 | ||||||
| 35,000 | 5.00%, 05/01/24 (c) | 37,865 | ||||||
| 230,000 | 5.00%, 05/01/24 | 253,458 | ||||||
| 1,000,000 | 5.00%, 01/01/26 | 1,103,080 | ||||||
| 1,000,000 | 5.00%, 01/01/26 (c) | 1,053,260 | ||||||
| 185,000 | 5.00%, 01/01/26 (c) | 202,521 | ||||||
| 1,050,000 | 5.00%, 06/01/26 (c) | 1,149,466 | ||||||
| 250,000 | 5.00%, 06/15/26 (c) | 287,825 | ||||||
| 940,000 | 5.00%, 02/01/27 | 1,037,873 | ||||||
| 1,490,000 | 5.25%, 07/01/23 (c) | 1,591,171 | ||||||
| 700,000 | 5.25%, 07/01/23 (c) | 744,114 | ||||||
| 500,000 | 5.25%, 02/01/24 (c) | 528,405 | ||||||
| 375,000 | 5.50%, 07/01/23 (c) | 418,751 | ||||||
| 1,390,000 | 5.50%, 07/01/23 (c) | 1,514,766 | ||||||
| 395,000 | 5.50%, 07/01/23 (c) | 433,746 | ||||||
| 500,000 | State of Illinois, Junior Obligation Tax-Exempt, Series D (RB) 5.00%, 06/15/26 (c) | 569,810 | ||||||
| University of Illinois (RB) | ||||||||
| 65,000 | 3.25%, 04/01/23 (c) | 64,189 | ||||||
| 20,000 | 4.00%, 04/01/23 (c) | 20,395 | ||||||
| 30,000 | 4.00%, 04/01/25 (c) | 30,776 | ||||||
| 15,000 | 5.00%, 04/01/23 (c) | 16,917 | ||||||
| 67,705,687 | ||||||||
| Indiana: 0.7% | ||||||||
| 585,000 | Ball State University, Series R (RB) 5.00%, 07/01/27 | 722,510 | ||||||
| 500,000 | Carmel City, Indiana Redevelopment Authority, Series A (RB) 2.63%, 08/01/22 (c) | 507,625 | ||||||
| 15,000 | Carmel Local Public Improvement Bond Bank (RB) 5.00%, 07/15/26 (c) | 18,004 | ||||||
| 50,000 | Carmel Redevelopment Authority, Series A (RB) 4.00%, 08/01/22 (c) | 52,564 | ||||||
| Indiana Finance Authority (RB) | ||||||||
| 70,000 | 5.00%, 12/01/24 | 85,796 | ||||||
| 25,000 | 5.00%, 02/01/25 | 30,822 | ||||||
| 60,000 | 5.00%, 02/01/26 | 74,900 | ||||||
| 100,000 | 5.00%, 02/01/26 (c) | 123,770 | ||||||
| 30,000 | 5.00%, 08/01/26 (c) | 37,543 | ||||||
| 75,000 | 5.00%, 12/01/26 (c) | 93,407 | ||||||
| 140,000 | 5.00%, 06/01/28 | 177,582 | ||||||
| 3,015,000 | 5.00%, 06/01/29 | 3,832,186 | ||||||
| 175,000 | Indiana Finance Authority, Parkview Health System Obligated Group, Series A (RB) 4.00%, 05/01/22 (c) | 194,028 | ||||||
| 1,025,000 | Indiana Finance Authority, Series C (RB) 5.00%, 12/01/26 (c) | 1,265,803 | ||||||
| 1,000,000 | Indiana Finance Authority, Series E (RB) 5.00%, 08/01/26 (c) | 1,207,420 | ||||||
| Indiana Municipal Power Agency (RB) | ||||||||
| 20,000 | 5.00%, 01/01/25 | 24,159 | ||||||
| 140,000 | 5.00%, 07/01/26 (c) | 170,801 | ||||||
| 1,050,000 | 5.00%, 07/01/26 (c) | 1,224,730 | ||||||
| 50,000 | Indiana Municipal Power Agency, Series A (RB) 5.00%, 01/01/25 (c) | 58,852 | ||||||
| 15,000 | Indiana University, Series W-2 (RB) 5.00%, 08/01/24 (c) | 18,362 | ||||||
| 10,000 | IPS Multi-School Building Corp. (RB) 5.00%, 01/15/25 (c) | 11,952 | ||||||
| Lake Central Multi-District School Building Corp., Series B (RB) (SAW) | ||||||||
| 840,000 | 5.00%, 01/15/23 (c) | 980,834 | ||||||
| 1,130,000 | 5.00%, 01/15/23 (c) | 1,320,100 | ||||||
| 270,000 | 5.00%, 01/15/23 (c) | 316,648 | ||||||
| 10,000 | Purdue University, Series CC (RB) 5.00%, 07/01/25 | 12,333 | ||||||
| 140,000 | Zionsville Community Schools Building Corp., Series B (RB) 3.00%, 07/15/24 (c) | 144,168 | ||||||
| 12,706,899 | ||||||||
| Iowa: 0.0% | ||||||||
| State of Iowa (RB) | ||||||||
| 15,000 | 5.00%, 06/01/23 | 17,937 | ||||||
| 25,000 | 5.00%, 06/01/24 | 30,351 | ||||||
| 90,000 | 5.00%, 06/01/26 (c) | 109,151 | ||||||
| 30,000 | 5.00%, 06/01/26 (c) | 36,679 | ||||||
| 45,000 | 5.00%, 06/15/26 | 55,753 | ||||||
| 249,871 | ||||||||
| Kansas: 0.8% | ||||||||
| Butler County Unified School District No. 385 (GO) | ||||||||
| 300,000 | 4.00%, 09/01/27 (c) | 331,137 | ||||||
| 500,000 | 4.00%, 09/01/27 (c) | 555,610 | ||||||
| 250,000 | 5.00%, 09/01/27 (c) | 299,942 | ||||||
| 540,000 | City of Wichita, Kansas, Series 811 (GO) 3.00%, 06/01/23 (c) | 554,548 | ||||||
| 10,000 | Johnson County Unified School District No. 233, Series B (GO) 5.00%, 09/01/23 | 12,065 | ||||||
| 70,000 | Kansas Development Finance Authority, Adventist Health System, Series A (RB) 5.00%, 05/15/22 (c) | 79,532 | ||||||
| 25,000 | Kansas Development Finance Authority, Hospital Revenue, Series A (RB) 5.00%, 05/15/22 (c) | 28,613 | ||||||
| Kansas Development Finance Authority, National Bio and Agro-Defense Facility, Series G (RB) | ||||||||
| 265,000 | 5.00%, 04/01/23 (c) | 308,889 | ||||||
| 115,000 | 5.00%, 04/01/23 (c) | 133,711 | ||||||
| 10,000 | 5.00%, 04/01/23 (c) | 11,569 | ||||||
| 80,000 | 5.00%, 04/01/23 (c) | 92,182 | ||||||
| Kansas Development Finance Authority, State of Kansas Projects, Series A (RB) | ||||||||
| 70,000 | 5.00%, 05/01/23 (c) | 81,754 | ||||||
| 330,000 | 5.00%, 05/01/23 (c) | 384,437 | ||||||
| 915,000 | 5.00%, 05/01/23 (c) | 1,060,540 | ||||||
| 105,000 | 5.00%, 05/01/23 (c) | 123,068 | ||||||
| State of Kansas, Department of Transportation, Highway Revenue, Series A (RB) | ||||||||
| 25,000 | 5.00%, 09/01/23 | 30,161 | ||||||
| 50,000 | 5.00%, 09/01/24 | 61,220 | ||||||
| 710,000 | 5.00%, 09/01/24 (c) | 861,919 | ||||||
| 110,000 | 5.00%, 09/01/24 (c) | 131,998 | ||||||
| State of Kansas, Department of Transportation, Highway Revenue, Series B (RB) | ||||||||
| 1,550,000 | 5.00%, 09/01/25 (c) | 1,867,021 | ||||||
| 1,000,000 | 5.00%, 09/01/25 (c) | 1,188,250 | ||||||
| 765,000 | 5.00%, 09/01/25 (c) | 926,499 | ||||||
| 1,610,000 | 5.00%, 09/01/25 (c) | 1,992,971 | ||||||
| 165,000 | 5.00%, 09/01/25 (c) | 202,440 | ||||||
| 570,000 | State of Kansas, Department of Transportation, Highway Revenue, Series C (RB) 5.00%, 09/01/22 (c) | 674,532 | ||||||
| 1,410,000 | Wyandotte County Unified Government, Utility System Revenue, Series A (RB) 5.00%, 09/01/22 (c) | 1,622,825 | ||||||
| 13,617,433 | ||||||||
| Kentucky: 1.1% | ||||||||
| Commonwealth of Kentucky State Property and Building Commission, Project No. 106, Series A (RB) | ||||||||
| 450,000 | 5.00%, 10/01/23 (c) | 522,778 | ||||||
| 360,000 | 5.00%, 10/01/23 (c) | 419,576 | ||||||
| 125,000 | Commonwealth of Kentucky State Property and Building Commission, Project No. 108, Series A (RB) 5.00%, 08/01/25 (c) | 144,189 | ||||||
| Commonwealth of Kentucky State Property and Building Commission, Project No. 108, Series B (RB) | ||||||||
| 760,000 | 5.00%, 08/01/23 | 897,606 | ||||||
| 65,000 | 5.00%, 08/01/24 | 77,857 | ||||||
| 420,000 | 5.00%, 08/01/25 | 503,395 | ||||||
| 95,000 | 5.00%, 08/01/26 | 114,619 | ||||||
| Commonwealth of Kentucky State Property and Building Commission, Project No. 112, Series B (RB) | ||||||||
| 280,000 | 5.00%, 11/01/26 (c) | 334,894 | ||||||
| 320,000 | 5.00%, 11/01/26 | 386,534 | ||||||
| Kentucky Asset Liability Commission Project, Federal Highway Trust, First Series A (RB) | ||||||||
| 290,000 | 5.00%, 09/01/23 | 344,482 | ||||||
| 2,295,000 | 5.00%, 09/01/24 (c) | 2,718,955 | ||||||
| 10,000 | 5.00%, 09/01/24 | 12,051 | ||||||
| 375,000 | 5.00%, 09/01/24 (c) | 445,627 | ||||||
| 40,000 | 5.00%, 09/01/25 | 48,610 | ||||||
| 10,000 | 5.00%, 09/01/25 (c) | 11,955 | ||||||
| 865,000 | 5.25%, 09/01/23 | 1,039,929 | ||||||
| 1,005,000 | 5.25%, 09/01/23 (c) | 1,195,468 | ||||||
| 1,000,000 | 5.25%, 09/01/23 (c) | 1,183,220 | ||||||
| Kentucky Municipal Power Agency, Praire State Project, Series A (RB) | ||||||||
| 850,000 | 5.00%, 09/01/24 | 1,013,166 | ||||||
| 90,000 | 5.00%, 09/01/25 (c) | 106,291 | ||||||
| Kentucky Turnpike Authority (RB) | ||||||||
| 150,000 | 5.00%, 07/01/23 | 178,653 | ||||||
| 35,000 | 5.00%, 07/01/23 | 41,686 | ||||||
| 20,000 | 5.00%, 07/01/23 (c) | 23,635 | ||||||
| 35,000 | 5.00%, 07/01/24 | 42,172 | ||||||
| 100,000 | 5.00%, 07/01/25 | 121,035 | ||||||
| 20,000 | 5.00%, 07/01/26 (c) | 23,691 | ||||||
| Louisville and Jefferson County Metro Government, Norton Healthcare, Inc., Series A (RB) | ||||||||
| 20,000 | 5.00%, 10/01/26 (c) | 23,304 | ||||||
| 180,000 | 5.00%, 10/01/26 (c) | 210,845 | ||||||
| 25,000 | 5.00%, 10/01/26 (c) | 29,616 | ||||||
| 105,000 | Louisville and Jefferson County Metro Government, Water System (RB) 3.00%, 11/15/25 (c) | 104,232 | ||||||
| 20,000 | Paducah Electric Plant Board (RB) (AGM) 5.00%, 10/01/26 | 23,818 | ||||||
| Turnpike Authority of Kentucky Economic Development Road, Revitalization Projects, Series A (RB) | ||||||||
| 65,000 | 5.00%, 07/01/22 (c) | 75,164 | ||||||
| 50,000 | 5.00%, 07/01/22 (c) | 58,075 | ||||||
| 660,000 | 5.00%, 07/01/23 (c) | 769,857 | ||||||
| 500,000 | 5.00%, 07/01/23 (c) | 582,620 | ||||||
| 125,000 | 5.00%, 07/01/23 (c) | 146,415 | ||||||
| 1,035,000 | 5.00%, 07/01/23 (c) | 1,220,555 | ||||||
| 620,000 | 5.00%, 07/01/23 (c) | 724,706 | ||||||
| 80,000 | 5.00%, 07/01/25 | 96,828 | ||||||
| 50,000 | Turnpike Authority of Kentucky Economic Development Road, Revitalization Projects, Series B (RB) 5.00%, 07/01/26 | 61,091 | ||||||
| 2,025,000 | University of Kentucky, Series B (RB) 5.00%, 04/01/25 (c) | 2,419,531 | ||||||
| 18,498,731 | ||||||||
| Louisiana: 1.5% | ||||||||
| City of Lafayette, Louisiana Utilities Revenue (RB) | ||||||||
| 150,000 | 5.00%, 11/01/22 (c) | 175,802 | ||||||
| 305,000 | 5.00%, 11/01/22 (c) | 359,314 | ||||||
| 250,000 | East Baton Rouge Sewerage Commission, Series B (RB) 5.00%, 02/01/25 (c) | 288,777 | ||||||
| 200,000 | Louisiana Local Government Environmental Facilities and Community Development Authority, Series A (RB) 3.25%, 10/01/27 (c) | 200,856 | ||||||
| 1,800,000 | Louisiana Public Facilities Authority, Entergy Louisiana, LLC Project, Series B (RB) 3.50%, 06/01/21 (c) | 1,804,428 | ||||||
| 190,000 | Louisiana Public Facilities Authority, Franciscan Missionaries of Our Lady Health System, Series A (RB) 5.00%, 07/01/25 (c) | 218,601 | ||||||
| Louisiana Public Facilities Authority, Hurricane Recovery Program (RB) | ||||||||
| 1,040,000 | 5.00%, 06/01/24 (c) | 1,221,480 | ||||||
| 2,410,000 | 5.00%, 06/01/24 (c) | 2,843,945 | ||||||
| 1,685,000 | 5.00%, 06/01/24 (c) | 1,995,444 | ||||||
| 1,195,000 | Louisiana Stadium and Exposition District, Series A (RB) 5.00%, 07/01/23 (c) | 1,377,345 | ||||||
| 2,075,000 | Louisiana State Citizens Property Insurance Corp. (RB) 5.00%, 06/01/26 | 2,512,846 | ||||||
| Louisiana State, Series A (GO) | ||||||||
| 1,625,000 | 4.00%, 02/01/24 (c) | 1,753,082 | ||||||
| 250,000 | 5.00%, 02/01/24 (c) | 297,982 | ||||||
| 1,000,000 | Louisiana State, Series C (GO) 5.00%, 07/15/23 (c) | 1,175,460 | ||||||
| State of Louisiana, Gasoline and Fuels Tax Revenue, Series A-1 (RB) | ||||||||
| 100,000 | 5.00%, 05/01/22 (c) | 116,517 | ||||||
| 90,000 | 5.00%, 05/01/22 (c) | 104,059 | ||||||
| 120,000 | 5.00%, 05/01/22 (c) | 138,804 | ||||||
| State of Louisiana, Gasoline and Fuels Tax Revenue, Series B (RB) | ||||||||
| 2,000,000 | 5.00%, 05/01/24 (c) | 2,356,020 | ||||||
| 35,000 | 5.00%, 05/01/25 (c) | 42,358 | ||||||
| 100,000 | 5.00%, 05/01/25 | 122,144 | ||||||
| State of Louisiana, Series A (GO) | ||||||||
| 150,000 | 3.50%, 04/01/27 (c) | 152,585 | ||||||
| 140,000 | 5.00%, 06/15/23 | 166,551 | ||||||
| 1,200,000 | 5.00%, 02/01/24 (c) | 1,414,224 | ||||||
| 25,000 | 5.00%, 06/15/24 (c) | 30,163 | ||||||
| 50,000 | 5.00%, 06/15/24 (c) | 57,978 | ||||||
| 1,000,000 | 5.00%, 05/01/25 (c) | 1,158,210 | ||||||
| 915,000 | 5.00%, 04/01/27 (c) | 1,092,025 | ||||||
| 35,000 | State of Louisiana, Series B (GO) 5.00%, 08/01/26 | 42,830 | ||||||
| State of Louisiana, Series C (GO) | ||||||||
| 75,000 | 5.00%, 07/15/22 (c) | 87,556 | ||||||
| 10,000 | 5.00%, 08/01/24 (c) | 12,000 | ||||||
| 710,000 | 5.00%, 08/01/24 (c) | 847,875 | ||||||
| 500,000 | State of Louisiana, Series D-1 (GO) 5.00%, 12/01/24 (c) | 599,495 | ||||||
| 24,766,756 | ||||||||
| Maine: 0.1% | ||||||||
| 800,000 | Maine Health and Higher Educational Facilities Authority, Eastern Maine Medical Center Obligated Group Issue (RB) 5.00%, 07/01/23 (c) | 841,288 | ||||||
| Maine Turnpike Authority (RB) | ||||||||
| 40,000 | 5.00%, 07/01/25 (c) | 48,349 | ||||||
| 65,000 | 5.00%, 07/01/25 (c) | 79,095 | ||||||
| 968,732 | ||||||||
| Maryland: 2.1% | ||||||||
| 75,000 | City of Baltimore, Water Project, Series B (RB) 5.00%, 01/01/24 (c) | 89,070 | ||||||
| 75,000 | Community Development Administration, Department of Housing, Series A (RB) 4.00%, 09/01/23 (c) | 78,967 | ||||||
| County of Anne Arundel (GO) | ||||||||
| 25,000 | 5.00%, 04/01/23 | 30,017 | ||||||
| 30,000 | 5.00%, 04/01/25 (c) | 36,529 | ||||||
| 610,000 | County of Anne Arundel, Consolidated General Improvement (GO) 5.00%, 04/01/25 | 755,491 | ||||||
| 25,000 | County of Baltimore (GO) 2.00%, 08/01/22 (c) | 25,660 | ||||||
| County of Baltimore, Consolidated Public Improvement (GO) | ||||||||
| 1,085,000 | 3.00%, 08/01/22 (c) | 1,125,319 | ||||||
| 85,000 | 3.00%, 02/01/24 (c) | 89,621 | ||||||
| 525,000 | County of Harford, Series B (GO) 3.00%, 07/01/24 (c) | 562,233 | ||||||
| 1,030,000 | County of Howard, Series A (GO) 3.00%, 02/15/23 (c) | 1,071,612 | ||||||
| County of Montgomery, Series A (GO) | ||||||||
| 2,000,000 | 5.00%, 11/01/24 (c) | 2,431,300 | ||||||
| 20,000 | 5.00%, 12/01/24 (c) | 24,467 | ||||||
| County of Montgomery, Series B (GO) | ||||||||
| 1,275,000 | 4.00%, 12/01/23 (c) | 1,452,658 | ||||||
| 20,000 | 5.00%, 11/01/23 | 24,304 | ||||||
| 250,000 | 5.00%, 11/01/23 | 303,795 | ||||||
| 3,000,000 | 5.00%, 11/01/24 (c) | 3,688,110 | ||||||
| 300,000 | 5.00%, 11/01/24 (c) | 367,434 | ||||||
| County of Prince George’s MD (GO) | ||||||||
| 10,000 | 5.00%, 09/01/23 | 12,103 | ||||||
| 45,000 | 5.00%, 07/01/24 | 55,236 | ||||||
| 15,000 | Maryland Economic Development Corp., College Park Projects (RB) (AGM) 5.00%, 06/01/26 (c) | 17,680 | ||||||
| 1,230,000 | Maryland Health and Higher Educational Facilities Authority, Johns Hopkins University, Series A (RB) 5.00%, 07/01/22 (c) | 1,443,909 | ||||||
| 400,000 | Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue (RB) 5.00%, 02/15/25 (c) | 466,780 | ||||||
| 1,250,000 | Maryland Health and Higher Educational Facilities Authority, Meritus Medical Center (RB) 4.00%, 07/01/25 (c) | 1,288,475 | ||||||
| 300,000 | Maryland Health and Higher Educational Facilities Authority, Series B (RB) 5.00%, 08/15/23 (c) | 338,889 | ||||||
| 1,500,000 | Maryland Health and Higher Educational Facilities Authority, Western Maryland Health System Issue (RB) 5.00%, 07/01/24 | 1,765,785 | ||||||
| Maryland Stadium Authority (RB) | ||||||||
| 250,000 | 5.00%, 05/01/26 (c) | 296,005 | ||||||
| 250,000 | 5.00%, 05/01/26 (c) | 291,542 | ||||||
| 250,000 | 5.00%, 05/01/26 (c) | 298,592 | ||||||
| 175,000 | 5.00%, 05/01/26 | 215,658 | ||||||
| 20,000 | 5.00%, 05/01/26 (c) | 24,255 | ||||||
| 510,000 | Maryland State Transportation Authority (RB) 3.00%, 07/01/27 (c) | 508,776 | ||||||
| 435,000 | Maryland Water Quality Financing Administration (RB) 3.00%, 03/01/24 (c) | 440,712 | ||||||
| 45,000 | Maryland Water Quality Financing Administration Revolving Loan Fund (RB) 5.00%, 03/01/24 (c) | 53,802 | ||||||
| Prince George’s County, Series A (GO) | ||||||||
| 140,000 | 4.00%, 09/01/24 (c) | 156,821 | ||||||
| 445,000 | 4.00%, 09/01/24 (c) | 504,403 | ||||||
| 260,000 | Prince George’s County, Series B (GO) 2.75%, 03/01/23 (c) | 265,951 | ||||||
| State of Maryland, Department of Transportation (RB) | ||||||||
| 20,000 | 2.13%, 06/01/20 (c) | 20,384 | ||||||
| 1,000,000 | 3.00%, 11/01/24 (c) | 1,011,690 | ||||||
| 855,000 | 3.13%, 05/01/25 (c) | 867,637 | ||||||
| 25,000 | 5.00%, 11/01/23 | 30,330 | ||||||
| 50,000 | 5.00%, 12/15/23 | 60,825 | ||||||
| 275,000 | 5.00%, 11/01/24 (c) | 336,603 | ||||||
| 435,000 | State of Maryland, Department of Transportation, Third Issue (RB) 3.00%, 12/15/23 (c) | 438,767 | ||||||
| State of Maryland, First Series (GO) | ||||||||
| 1,000,000 | 3.00%, 06/01/24 (c) | 1,008,600 | ||||||
| 40,000 | 5.00%, 06/01/23 | 48,205 | ||||||
| 365,000 | 5.00%, 06/01/24 (c) | 442,854 | ||||||
| State of Maryland, First Series A (GO) | ||||||||
| 250,000 | 3.00%, 03/01/23 (c) | 253,080 | ||||||
| 105,000 | 4.00%, 03/01/23 (c) | 116,969 | ||||||
| 1,000,000 | 5.00%, 03/15/25 | 1,242,070 | ||||||
| 1,315,000 | State of Maryland, Second Series A (GO) 4.00%, 08/01/23 (c) | 1,458,953 | ||||||
| 1,255,000 | State of Maryland, Second Series B (GO) 4.00%, 08/01/22 (c) | 1,378,128 | ||||||
| 20,000 | State of Maryland, Second Series C (GO) 5.00%, 08/01/23 | 24,190 | ||||||
| 20,000 | University System of Maryland (RB) 5.00%, 04/01/24 (c) | 24,098 | ||||||
| Washington Suburban Sanitary Commission (GO) | ||||||||
| 10,000 | 3.00%, 06/01/22 (c) | 10,533 | ||||||
| 25,000 | 4.00%, 06/01/23 | 28,655 | ||||||
| Washington Suburban Sanitary District (GO) | ||||||||
| 500,000 | 3.00%, 06/01/24 (c) | 517,185 | ||||||
| 1,575,000 | 3.00%, 06/01/24 (c) | 1,639,197 | ||||||
| 1,805,000 | 3.00%, 06/01/24 (c) | 1,878,572 | ||||||
| 1,530,000 | Washington Suburban Sanitary District, Second Series (GO) 4.00%, 06/01/24 (c) | 1,668,174 | ||||||
| 35,107,660 | ||||||||
| Massachusetts: 3.1% | ||||||||
| City of Boston, Series A (GO) | ||||||||
| 300,000 | 4.00%, 03/01/24 (c) | 332,508 | ||||||
| 10,000 | 5.00%, 04/01/25 | 12,410 | ||||||
| 1,360,000 | City of Boston,
Series B (GO) 5.00%, 04/01/24 | 1,664,504 | ||||||
| Commonwealth of Massachusetts (GO) | ||||||||
| 1,250,000 | 3.00%, 02/01/24 (c) | 1,254,400 | ||||||
| 10,000 | 4.00%, 12/01/21 (c) | 10,696 | ||||||
| 25,000 | 5.00%, 07/01/22 (c) | 29,491 | ||||||
| 40,000 | 5.00%, 09/01/22 (c) | 47,379 | ||||||
| 85,000 | 5.00%, 09/01/22 (c) | 100,680 | ||||||
| 10,000 | 5.00%, 07/01/23 | 12,017 | ||||||
| 600,000 | 5.00%, 07/01/26 (c) | 720,210 | ||||||
| 10,000 | 5.00%, 07/01/26 (c) | 12,327 | ||||||
| 10,000 | 5.00%, 07/01/26 (c) | 12,137 | ||||||
| 500,000 | 5.00%, 12/01/26 (c) | 598,350 | ||||||
| 10,000 | 5.00%, 12/01/26 (c) | 12,397 | ||||||
| 740,000 | 5.00%, 07/01/28 | 938,357 | ||||||
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue (RB) | ||||||||
| 20,000 | 5.00%, 06/15/23 (c) | 23,830 | ||||||
| 50,000 | 5.00%, 06/15/24 (c) | 60,326 | ||||||
| Commonwealth of Massachusetts Transportation Fund Revenue (RB) | ||||||||
| 30,000 | 3.00%, 06/01/21 (c) | 30,809 | ||||||
| 35,000 | 5.00%, 06/01/23 | 42,158 | ||||||
| 30,000 | 5.00%, 06/01/24 | 36,790 | ||||||
| 15,000 | 5.00%, 06/01/24 | 18,395 | ||||||
| 15,000 | 5.00%, 06/01/25 | 18,651 | ||||||
| 15,000 | 5.00%, 06/01/25 (c) | 18,161 | ||||||
| 10,000 | 5.00%, 06/01/25 (c) | 12,011 | ||||||
| 10,000 | 5.00%, 06/01/26 (c) | 12,416 | ||||||
| Commonwealth of Massachusetts, Accelerated Bridge Program, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 06/15/24 (c) | 1,200,800 | ||||||
| 700,000 | 5.00%, 06/15/24 (c) | 850,115 | ||||||
| 100,000 | Commonwealth
of Massachusetts, Federal Highway Grant Anticipation, Series A (RB) 5.00%, 06/15/22 (c) | 117,496 | ||||||
| Commonwealth of Massachusetts, Series A (GO) | ||||||||
| 290,000 | 3.00%, 03/01/24 (c) | 287,497 | ||||||
| 850,000 | 5.00%, 03/01/24 (c) | 993,862 | ||||||
| 105,000 | 5.00%, 07/01/25 | 129,758 | ||||||
| 1,260,000 | 5.00%, 07/01/25 (c) | 1,508,787 | ||||||
| 160,000 | 5.00%, 07/01/25 (c) | 190,443 | ||||||
| 1,000,000 | 5.00%, 03/01/26 | 1,245,190 | ||||||
| 275,000 | 5.00%, 07/01/26 (c) | 336,248 | ||||||
| 1,000,000 | 5.00%, 07/01/26 | 1,249,290 | ||||||
| Commonwealth of Massachusetts, Series C (GO) | ||||||||
| 860,000 | 3.00%, 07/01/22 (c) | 877,750 | ||||||
| 1,270,000 | 4.00%, 07/01/22 (c) | 1,353,871 | ||||||
| 515,000 | 4.00%, 07/01/22 (c) | 556,427 | ||||||
| 1,100,000 | 5.00%, 07/01/22 (c) | 1,297,615 | ||||||
| 700,000 | 5.00%, 10/01/24 | 857,227 | ||||||
| 2,325,000 | 5.00%, 08/01/25 | 2,876,676 | ||||||
| Commonwealth of Massachusetts, Series F (GO) | ||||||||
| 500,000 | 3.00%, 11/01/22 (c) | 508,505 | ||||||
| 745,000 | 5.00%, 11/01/22 (c) | 880,143 | ||||||
| 1,170,000 | 5.00%, 11/01/22 (c) | 1,379,641 | ||||||
| Massachusetts Bay Transportation Authority, Series A (RB) | ||||||||
| 2,300,000 | 2.00%, 07/01/26 (c) | 2,171,039 | ||||||
| 950,000 | 2.37%, 07/01/26 (c) ^ | 665,551 | ||||||
| 2,000,000 | 2.47%, 07/01/26 (c) ^ | 1,344,440 | ||||||
| 1,020,000 | 2.60%, 07/01/26 (c) ^ | 629,779 | ||||||
| 1,315,000 | 4.00%, 07/01/25 (c) | 1,411,758 | ||||||
| 10,000 | 5.00%, 07/01/24 | 12,282 | ||||||
| 50,000 | 5.00%, 07/01/24 (c) | 60,389 | ||||||
| 20,000 | 5.00%, 07/01/25 | 24,916 | ||||||
| Massachusetts Clean Water Trust (RB) | ||||||||
| 15,000 | 5.00%, 08/01/20 (c) | 16,719 | ||||||
| 5,000 | 5.00%, 08/01/20 (c) | 5,570 | ||||||
| 40,000 | 5.00%, 08/01/20 (c) | 44,583 | ||||||
| 30,000 | 5.00%, 02/01/24 (c) | 36,474 | ||||||
| Massachusetts Clean Water Trust, Series 19 (RB) | ||||||||
| 500,000 | 5.00%, 02/01/26 (c) | 600,210 | ||||||
| 1,100,000 | 5.00%, 02/01/26 (c) | 1,329,867 | ||||||
| 940,000 | 5.00%, 02/01/26 (c) | 1,151,068 | ||||||
| Massachusetts Development Finance Agency, Harvard University, Series A (RB) | ||||||||
| 15,000 | 5.00%, 07/15/23 | 18,130 | ||||||
| 700,000 | 5.00%, 07/15/26 (c) | 877,163 | ||||||
| 100,000 | Massachusetts
Development Finance Agency, Lahey Health System, Series F (RB) 5.00%, 08/15/24 | 120,246 | ||||||
| Massachusetts Development Finance Agency, Partners Healthcare System, Series Q (RB) | ||||||||
| 100,000 | 5.00%, 07/01/26 | 123,455 | ||||||
| 300,000 | 5.00%, 07/01/26 (c) | 350,436 | ||||||
| 35,000 | 5.00%, 07/01/26 (c) | 41,950 | ||||||
| Massachusetts Development Finance Agency, Series I (RB) | ||||||||
| 540,000 | 3.00%, 07/01/26 (c) | 516,110 | ||||||
| 145,000 | 5.00%, 07/01/26 (c) | 172,392 | ||||||
| 130,000 | Massachusetts
Housing Finance Agency, Series 162 (RB) 2.90%, 06/01/22 (c) | 131,490 | ||||||
| 35,000 | Massachusetts
Port Authority, Series C (RB) 5.00%, 07/01/24 (c) | 41,746 | ||||||
| Massachusetts School Building Authority, Dedicated Sales Tax, Series A (RB) | ||||||||
| 500,000 | 5.00%, 08/15/22 (c) | 587,450 | ||||||
| 1,430,000 | 5.00%, 08/15/22 (c) | 1,682,395 | ||||||
| 25,000 | 5.00%, 08/15/22 (c) | 29,439 | ||||||
| Massachusetts School Building Authority, Dedicated Sales Tax, Series B (RB) | ||||||||
| 1,435,000 | 5.00%, 08/15/22 (c) | 1,676,855 | ||||||
| 1,295,000 | 5.00%, 08/15/22 (c) | 1,515,305 | ||||||
| 10,000 | 5.00%, 11/15/24 | 12,336 | ||||||
| 10,000 | 5.00%, 01/15/25 | 12,331 | ||||||
| 1,000,000 | 5.00%, 01/15/25 (c) | 1,199,790 | ||||||
| Massachusetts School Building Authority, Dedicated Sales Tax, Series C (RB) | ||||||||
| 15,000 | 5.00%, 08/15/25 | 18,639 | ||||||
| 65,000 | 5.00%, 11/15/26 (c) | 77,672 | ||||||
| Massachusetts State College Building Authority, Series A (RB) | ||||||||
| 1,000,000 | 4.00%, 05/01/25 (c) | 1,125,980 | ||||||
| 500,000 | 5.00%, 05/01/25 (c) | 584,810 | ||||||
| Massachusetts Water Pollution Abatement Trust (RB) | ||||||||
| 810,000 | 5.00%, 08/01/24 (c) | 980,221 | ||||||
| 490,000 | 5.00%, 08/01/24 | 601,646 | ||||||
| Massachusetts Water Resources Authority, Series C (RB) | ||||||||
| 10,000 | 5.00%, 08/01/21 (c) | 11,427 | ||||||
| 35,000 | 5.00%, 08/01/24 (c) | 43,053 | ||||||
| 665,000 | 5.00%, 08/01/26 (c) | 797,581 | ||||||
| 20,000 | 5.00%, 08/01/26 (c) | 24,657 | ||||||
| 1,520,000 | Massachusetts
Water Resources Authority, Series F (RB) 5.00%, 08/01/24 | 1,865,207 | ||||||
| 1,000,000 | University of
Massachusetts Building Authority (RB) 5.00%, 11/01/27 (c) | 1,224,680 | ||||||
| 730,000 | University
of Massachusetts Building Authority, Series 1 (RB) 5.00%, 11/01/25 (c) | 896,914 | ||||||
| 51,594,902 | ||||||||
| Michigan: 1.2% | ||||||||
| 250,000 | Board of Governors
of Wayne State University, Series A (RB) 5.00%, 05/15/26 (c) | 292,342 | ||||||
| 420,000 | City Royal Oak,
Hospital Finance Authority, William Beaumont Hospital Obligated Group, Series D (RB) 5.00%, 03/01/24 (c) | 475,688 | ||||||
| 70,000 | Detroit Water
and Sewerage Department, Sewage Disposal System, Senior Lien, Series A (RB) 5.00%, 07/01/22 (c) | 79,916 | ||||||
| Great Lakes Water Authority, Sewage Disposal System Revenue, Second Lien, Series C (RB) | ||||||||
| 250,000 | 5.00%, 07/01/26 (c) | 284,020 | ||||||
| 250,000 | 5.00%, 07/01/26 (c) | 285,475 | ||||||
| Great Lakes Water Authority, Sewage Disposal System Revenue, Senior Lien, Series B (RB) | ||||||||
| 250,000 | 5.00%, 07/01/26 (c) | 285,892 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 577,250 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 580,220 | ||||||
| Great Lakes Water Authority, Sewage Disposal System Revenue, Senior Lien, Series C (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,143,570 | ||||||
| 30,000 | 5.00%, 07/01/26 (c) | 34,941 | ||||||
| Michigan Finance Authority, Beaumont Health Credit Group, Series A (RB) | ||||||||
| 1,950,000 | 5.00%, 08/01/24 (c) | 2,223,448 | ||||||
| 50,000 | 5.00%, 08/01/24 (c) | 57,629 | ||||||
| 1,500,000 | 5.00%, 08/01/24 (c) | 1,769,835 | ||||||
| Michigan Finance Authority, Clean Water, Series B (RB) | ||||||||
| 90,000 | 5.00%, 10/01/25 | 111,458 | ||||||
| 100,000 | 5.00%, 10/01/26 | 125,186 | ||||||
| Michigan Finance Authority, Detroit Water and Sewerage Department, Senior Lien Series C-3 (RB) (AGM) | ||||||||
| 750,000 | 5.00%, 07/01/24 (c) | 858,075 | ||||||
| 405,000 | 5.00%, 07/01/24 (c) | 465,288 | ||||||
| 60,000 | 5.00%, 07/01/24 (c) | 70,631 | ||||||
| Michigan Finance Authority, Detroit Water and Sewerage Department, Senior Lien Series D-2 (RB) (AGM) | ||||||||
| 935,000 | 5.00%, 07/01/24 (c) | 1,086,358 | ||||||
| 110,000 | 5.00%, 07/01/24 (c) | 128,646 | ||||||
| 30,000 | 5.00%, 07/01/24 | 35,463 | ||||||
| 1,450,000 | Michigan Finance
Authority, Detroit Water and Sewerage Department, Senior Lien Series D-4 (RB) 5.00%, 07/01/24 (c) | 1,646,228 | ||||||
| 25,000 | Michigan Finance
Authority, Henry Ford Health System (RB) 5.00%, 11/15/26 | 30,449 | ||||||
| 100,000 | Michigan Finance
Authority, Oakwood Obligated Group (RB) 5.00%, 11/01/22 | 116,926 | ||||||
| Michigan Finance Authority, Series C (RB) | ||||||||
| 500,000 | 5.00%, 07/01/25 (c) | 563,565 | ||||||
| 250,000 | 5.00%, 07/01/25 (c) | 283,467 | ||||||
| Michigan Finance Authority, Trinity Health Credit Group (RB) | ||||||||
| 90,000 | 5.00%, 06/01/22 (c) | 100,997 | ||||||
| 195,000 | 5.00%, 12/01/23 | 234,484 | ||||||
| 30,000 | 5.00%, 06/01/27 (c) | 35,437 | ||||||
| 1,190,000 | 5.50%, 06/01/25 (c) | 1,469,971 | ||||||
| 250,000 | 5.50%, 06/01/25 (c) | 304,202 | ||||||
| Michigan State Building Authority (RB) | ||||||||
| 25,000 | 5.00%, 04/15/23 | 29,673 | ||||||
| 15,000 | 5.00%, 10/15/25 (c) | 17,390 | ||||||
| 10,000 | 5.00%, 10/15/25 (c) | 11,754 | ||||||
| 50,000 | 5.00%, 10/15/25 (c) | 59,174 | ||||||
| 90,000 | 5.00%, 10/15/26 (c) | 105,878 | ||||||
| 20,000 | 5.00%, 10/15/26 (c) | 23,707 | ||||||
| Michigan State Building Authority, Series 1-A (RB) | ||||||||
| 45,000 | 5.00%, 10/15/23 (c) | 53,122 | ||||||
| 60,000 | 5.00%, 10/15/23 | 71,876 | ||||||
| 70,000 | Michigan State
Building Authority, Series I (RB) 5.00%, 10/15/25 (c) | 83,414 | ||||||
| 50,000 | Michigan State
Hospital Finance Authority (RB) 5.00%, 06/01/22 (c) | 56,820 | ||||||
| 500,000 | Michigan State
Housing Development Authority (RB) 3.35%, 12/01/25 (c) | 505,615 | ||||||
| 1,000,000 | Regents of the
University of Michigan (RB) 5.00%, 04/01/26 (c) | 1,197,020 | ||||||
| Royal Oak Hospital Finance Authority, William Beaumont Hospital, Series D (RB) | ||||||||
| 75,000 | 5.00%, 09/01/23 | 88,947 | ||||||
| 85,000 | 5.00%, 03/01/24 (c) | 97,204 | ||||||
| 135,000 | 5.00%, 03/01/24 (c) | 159,025 | ||||||
| State of Michigan (RB) | ||||||||
| 205,000 | 5.00%, 03/15/24 | 247,162 | ||||||
| 15,000 | 5.00%, 11/01/24 | 18,452 | ||||||
| 10,000 | 5.00%, 12/01/25 (c) | 12,145 | ||||||
| 115,000 | 5.00%, 03/15/26 | 141,873 | ||||||
| State of Michigan, Series A (GO) | ||||||||
| 280,000 | 5.00%, 12/01/24 (c) | 336,560 | ||||||
| 500,000 | 5.00%, 12/01/25 (c) | 604,715 | ||||||
| 19,678,583 | ||||||||
| Minnesota: 1.1% | ||||||||
| 1,700,000 | City of Minneapolis (GO) 2.00%, 12/01/22 (c) | 1,747,753 | ||||||
| County of Hennepin, Sales Tax Revenue (RB) | ||||||||
| 25,000 | 5.00%, 12/15/23 (c) | 30,176 | ||||||
| 70,000 | 5.00%, 12/15/24 | 86,366 | ||||||
| 20,000 | Housing and Redevelopment
Authority of The City of Saint Paul, Series A (RB) 5.00%, 07/01/25 (c) | 23,210 | ||||||
| 515,000 | Minneapolis St
Paul Metropolitan Airports Commission, Series B (RB) 5.00%, 01/01/27 (c) | 624,288 | ||||||
| Minneapolis-St Paul Metropolitan Airports Commission (RB) | ||||||||
| 25,000 | 5.00%, 01/01/24 | 30,193 | ||||||
| 40,000 | 5.00%, 01/01/24 (c) | 47,717 | ||||||
| 100,000 | 5.00%, 01/01/26 | 124,431 | ||||||
| 10,000 | 5.00%, 01/01/27 (c) | 12,207 | ||||||
| Minnesota Public Facilities Authority, Series B (RB) | ||||||||
| 735,000 | 3.00%, 03/01/24 | 801,878 | ||||||
| 505,000 | 3.00%, 03/01/25 | 551,112 | ||||||
| 750,000 | Minnesota State,
General Fund Appropriation, Series B (RB) 5.00%, 03/01/22 (c) | 866,422 | ||||||
| 1,000,000 | Minnesota State,
State Trunk Highway, Series B (GO) 5.00%, 08/01/23 (c) | 1,190,450 | ||||||
| State of Minnesota (GO) | ||||||||
| 200,000 | 2.00%, 08/01/22 (c) | 204,504 | ||||||
| 35,000 | 4.00%, 08/01/26 | 41,177 | ||||||
| 30,000 | 5.00%, 06/01/23 | 35,930 | ||||||
| 10,000 | 5.00%, 06/01/23 (c) | 11,842 | ||||||
| 25,000 | 5.00%, 08/01/23 | 30,190 | ||||||
| 35,000 | 5.00%, 08/01/24 | 42,949 | ||||||
| 610,000 | State of Minnesota,
State General Fund Appropriation, Series B (RB) 3.00%, 03/01/22 (c) | 612,068 | ||||||
| State of Minnesota, State Trunk Highway Refunding, Series B (GO) | ||||||||
| 2,615,000 | 2.25%, 08/01/26 (c) | 2,325,938 | ||||||
| 395,000 | 3.00%, 08/01/24 (c) | 409,658 | ||||||
| 225,000 | 4.00%, 08/01/24 (c) | 257,553 | ||||||
| 1,000,000 | 4.00%, 08/01/24 (c) | 1,131,330 | ||||||
| 585,000 | 4.00%, 08/01/26 (c) | 678,267 | ||||||
| State of Minnesota, State Trunk Highway Refunding, Series E (GO) | ||||||||
| 50,000 | 3.00%, 08/01/24 (c) | 53,350 | ||||||
| 570,000 | 3.00%, 08/01/24 | 624,190 | ||||||
| 1,050,000 | State of Minnesota,
Various Purpose (GO) 4.00%, 08/01/22 (c) | 1,142,043 | ||||||
| 1,180,000 | State of Minnesota,
Various Purpose, Series A (GO) 5.00%, 08/01/23 | 1,424,944 | ||||||
| State of Minnesota, Various Purpose, Series D (GO) | ||||||||
| 1,000,000 | 2.25%, 08/01/26 (c) | 932,060 | ||||||
| 25,000 | 3.50%, 10/01/23 (c) | 26,669 | ||||||
| 500,000 | 5.00%, 10/01/23 | 605,560 | ||||||
| 985,000 | State
of Minnesota, Various Purpose, Series F (GO) 4.00%, 10/01/23 (c) | 1,110,203 | ||||||
| 17,836,628 | ||||||||
| Mississippi: 0.5% | ||||||||
| 70,000 | Mississippi Development
Bank, Department of Corrections (RB) 5.00%, 08/01/27 | 84,909 | ||||||
| 1,000,000 | Mississippi Development
Bank, Desoto County Highway Construction Project (RB) 5.00%, 01/01/23 (c) | 1,141,540 | ||||||
| Mississippi Development Bank, Madison County Highway Refunding Project, Series C (RB) | ||||||||
| 145,000 | 5.00%, 01/01/26 | 175,894 | ||||||
| 480,000 | 5.00%, 01/01/27 | 583,210 | ||||||
| Mississippi Development Bank, Marshall County Industrial Development Authority (RB) | ||||||||
| 170,000 | 5.00%, 01/01/22 (c) | 197,593 | ||||||
| 50,000 | 5.00%, 01/01/22 (c) | 58,116 | ||||||
| 100,000 | 5.00%, 01/01/22 (c) | 116,231 | ||||||
| State of Mississippi (GO) | ||||||||
| 800,000 | 5.00%, 10/01/25 (c) | 981,216 | ||||||
| 35,000 | 5.00%, 11/01/25 (c) | 41,453 | ||||||
| 100,000 | 5.00%, 10/01/26 | 124,239 | ||||||
| 25,000 | 5.00%, 12/01/26 (c) | 30,032 | ||||||
| 750,000 | 5.00%, 12/01/26 (c) | 904,425 | ||||||
| 750,000 | 5.00%, 10/01/27 (c) | 900,892 | ||||||
| 500,000 | 5.00%, 10/01/27 (c) | 603,555 | ||||||
| State of Mississippi, Series C (GO) | ||||||||
| 1,670,000 | 5.00%, 10/01/24 | 2,033,776 | ||||||
| 850,000 | 5.00%, 10/01/25 | 1,046,868 | ||||||
| 9,023,949 | ||||||||
| Missouri: 0.8% | ||||||||
| 450,000 | City of Kansas
City, Downtown Arena Project, Series E (RB) 3.00%, 04/01/25 (c) | 436,266 | ||||||
| 570,000 | City of Kansas
City, Sanitary Sewer System Revenue, Series A (RB) 5.00%, 01/01/25 (c) | 686,799 | ||||||
| County of Jackson (RB) | ||||||||
| 10,000 | 5.00%, 12/01/24 (c) | 11,752 | ||||||
| 50,000 | 5.00%, 12/01/24 (c) | 59,612 | ||||||
| Curators of the University of Missouri, Series A (RB) | ||||||||
| 175,000 | 5.00%, 11/01/24 (c) | 210,238 | ||||||
| 300,000 | 5.00%, 11/01/24 (c) | 366,060 | ||||||
| 150,000 | Health &
Educational Facilities Authority of the State of Missouri (RB) 5.00%, 06/01/24 | 179,216 | ||||||
| 260,000 | Health and Educational
Facilities Authority of the State of Missouri, Saint Luke's Health System, Inc. (RB) 5.00%, 11/15/24 | 314,376 | ||||||
| Health and Educational Facilities Authority of the State of Missouri, Series A (RB) | ||||||||
| 960,000 | 5.00%, 06/01/24 (c) | 1,098,086 | ||||||
| 500,000 | 5.00%, 06/01/24 (c) | 590,375 | ||||||
| 1,000,000 | 5.00%, 06/01/24 (c) | 1,136,490 | ||||||
| Metropolitan St. Louis Sewer District, Wastewater System, Series B (RB) | ||||||||
| 685,000 | 5.00%, 05/01/22 (c) | 797,114 | ||||||
| 95,000 | 5.00%, 05/01/22 (c) | 110,739 | ||||||
| 490,000 | 5.00%, 05/01/25 (c) | 583,727 | ||||||
| 1,020,000 | 5.00%, 05/01/25 (c) | 1,220,705 | ||||||
| Missouri Highway and Transportation Commission, First Lien, Series A (RB) | ||||||||
| 1,010,000 | 5.00%, 05/01/24 | 1,235,927 | ||||||
| 510,000 | 5.00%, 05/01/24 (c) | 617,161 | ||||||
| 515,000 | 5.00%, 05/01/26 | 645,408 | ||||||
| Missouri Joint Municipal Electric Utility Commission, Iatan 2 Project, Series A (RB) | ||||||||
| 290,000 | 5.00%, 01/01/24 (c) | 334,364 | ||||||
| 10,000 | 5.00%, 01/01/24 (c) | 11,640 | ||||||
| 640,000 | Missouri Joint
Municipal Electric Utility Commission, Plum Point Project, Series A (RB) 5.00%, 01/01/25 | 765,299 | ||||||
| 370,000 | Missouri Joint
Municipal Electric Utility Commission, Power Project, Series A (RB) 5.00%, 06/01/25 (c) | 430,806 | ||||||
| 15,000 | Missouri Joint
Municipal Electric Utility Commission, Prairie State Project, Series A (RB) 4.00%, 06/01/26 (c) | 16,047 | ||||||
| Missouri State Board of Public Buildings, Series A (RB) | ||||||||
| 1,040,000 | 2.50%, 10/01/20 (c) | 1,052,958 | ||||||
| 10,000 | 3.00%, 10/01/20 (c) | 10,358 | ||||||
| 55,000 | 4.00%, 10/01/20 (c) | 59,548 | ||||||
| 500,000 | 4.00%, 04/01/24 (c) | 567,070 | ||||||
| 80,000 | Missouri State
Environmental Improvement and Energy Resources Authority (RB) 5.00%, 07/01/25 (c) | 99,263 | ||||||
| 15,000 | Springfield
School District No. R-12 (GO) (SAW) 5.00%, 03/01/24 | 18,203 | ||||||
| 13,665,607 | ||||||||
| Montana: 0.0% | ||||||||
| 200,000 | City of Forsyth,
Rosebud County, Montana Pollution Control Revenue (RB) 2.00%, 08/01/23 | 200,338 | ||||||
| Nebraska: 0.5% | ||||||||
| 25,000 | Central Plains
Energy Project, Gas Project No. 3 (RB) 5.00%, 09/01/22 (c) | 27,937 | ||||||
| City of Lincoln, Nebraska Electric System Revenue (RB) | ||||||||
| 250,000 | 3.25%, 09/01/22 (c) | 252,097 | ||||||
| 40,000 | 5.00%, 03/01/27 (c) | 50,611 | ||||||
| Douglas County School District No. 0001 (GO) | ||||||||
| 230,000 | 3.00%, 12/15/24 (c) | 232,426 | ||||||
| 1,000,000 | 5.00%, 06/15/24 | 1,228,280 | ||||||
| 250,000 | Metropolitan
Utilities District of Omaha, Nebraska Water System (RB) 3.25%, 12/01/25 (c) | 251,995 | ||||||
| Nebraska Public Power District (RB) | ||||||||
| 35,000 | 5.00%, 01/01/24 | 42,105 | ||||||
| 10,000 | 5.00%, 01/01/25 (c) | 11,718 | ||||||
| 80,000 | 5.00%, 01/01/25 (c) | 92,050 | ||||||
| 30,000 | 5.00%, 01/01/25 (c) | 36,239 | ||||||
| 25,000 | 5.00%, 01/01/25 | 30,372 | ||||||
| 10,000 | 5.00%, 01/01/25 | 12,149 | ||||||
| Omaha Public Power District, Electric System, Series AA (RB) | ||||||||
| 130,000 | 2.25%, 08/01/19 (c) | 129,108 | ||||||
| 65,000 | 4.00%, 02/01/22 (c) | 69,434 | ||||||
| 1,080,000 | 5.00%, 02/01/24 (c) | 1,282,921 | ||||||
| 1,260,000 | Omaha Public
Power District, Electric System, Series B (RB) 5.00%, 08/01/24 (c) | 1,499,249 | ||||||
| Public Power Generation Agency, Whelan Energy Unit 2, Series A (RB) | ||||||||
| 1,640,000 | 3.00%, 07/01/26 (c) | 1,577,057 | ||||||
| 505,000 | 5.00%, 01/01/24 | 593,400 | ||||||
| 1,400,000 | 5.00%, 01/01/25 (c) | 1,619,002 | ||||||
| 9,038,150 | ||||||||
| Nevada: 1.3% | ||||||||
| 500,000 | City of Las Vegas,
Series C (GO) 5.00%, 03/01/26 (c) | 606,710 | ||||||
| 1,050,000 | Clark County
School District, Limited Tax, Series D (GO) 5.00%, 12/15/25 (c) | 1,258,435 | ||||||
| Clark County School District, Series B (GO) | ||||||||
| 250,000 | 4.00%, 11/01/26 (c) | 271,940 | ||||||
| 1,950,000 | 4.00%, 11/01/26 (c) | 2,132,715 | ||||||
| 15,000 | 5.00%, 06/15/24 | 18,023 | ||||||
| 850,000 | 5.00%, 11/01/26 | 1,063,409 | ||||||
| 1,420,000 | Clark County
School District, Series C (GO) 5.00%, 06/15/25 | 1,724,022 | ||||||
| Clark County School District, Series D (GO) | ||||||||
| 250,000 | 4.00%, 12/15/25 (c) | 268,177 | ||||||
| 1,700,000 | 5.00%, 06/15/24 | 2,042,567 | ||||||
| 25,000 | 5.00%, 06/15/25 | 30,353 | ||||||
| 30,000 | 5.00%, 12/15/25 (c) | 36,233 | ||||||
| 500,000 | 5.00%, 12/15/25 (c) | 593,000 | ||||||
| Clark County Water Reclamation District (GO) | ||||||||
| 100,000 | 5.00%, 07/01/23 | 119,977 | ||||||
| 220,000 | 5.00%, 07/01/26 | 277,306 | ||||||
| 105,000 | Clark County,
Motor Vehicle Fuel Tax (RB) 5.00%, 07/01/23 | 125,844 | ||||||
| County of Clark (GO) | ||||||||
| 50,000 | 4.00%, 06/01/22 (c) | 53,649 | ||||||
| 30,000 | 4.00%, 06/01/22 (c) | 32,403 | ||||||
| 890,000 | 4.00%, 05/01/25 (c) | 952,976 | ||||||
| 50,000 | 5.00%, 11/01/23 | 60,394 | ||||||
| 10,000 | 5.00%, 11/01/24 | 12,271 | ||||||
| 10,000 | 5.00%, 11/01/24 | 12,271 | ||||||
| 10,000 | 5.00%, 11/01/24 | 12,271 | ||||||
| 300,000 | 5.00%, 11/01/26 (c) | 362,103 | ||||||
| County of Clark, Flood Control (GO) | ||||||||
| 125,000 | 5.00%, 11/01/23 | 150,984 | ||||||
| 1,100,000 | 5.00%, 05/01/25 (c) | 1,296,735 | ||||||
| 420,000 | 5.00%, 05/01/25 (c) | 502,312 | ||||||
| County of Clark, Series A (GO) | ||||||||
| 100,000 | 5.00%, 11/01/25 | 123,981 | ||||||
| 500,000 | 5.00%, 05/01/26 (c) | 616,615 | ||||||
| Las Vegas Valley Water District (GO) | ||||||||
| 500,000 | 4.00%, 02/01/27 (c) | 542,765 | ||||||
| 10,000 | 5.00%, 06/01/24 | 12,162 | ||||||
| 95,000 | 5.00%, 06/01/26 (c) | 116,747 | ||||||
| Las Vegas Valley Water District, Series B (GO) | ||||||||
| 100,000 | 5.00%, 06/01/22 (c) | 115,482 | ||||||
| 200,000 | 5.00%, 06/01/22 (c) | 233,088 | ||||||
| State of Nevada Highway Improvement Revenue (RB) | ||||||||
| 1,000,000 | 4.00%, 06/01/27 (c) | 1,087,200 | ||||||
| 30,000 | 5.00%, 06/01/24 (c) | 36,334 | ||||||
| 20,000 | 5.00%, 12/01/25 | 24,929 | ||||||
| 1,000,000 | 5.00%, 06/01/26 (c) | 1,230,730 | ||||||
| 255,000 | 5.00%, 06/01/26 (c) | 311,539 | ||||||
| 25,000 | 5.00%, 06/01/26 (c) | 31,041 | ||||||
| 785,000 | 5.00%, 06/01/27 (c) | 958,100 | ||||||
| 775,000 | State of Nevada,
Capital Improvement and Cultural Affairs, Series B (GO) 5.00%, 11/01/24 | 948,608 | ||||||
| 235,000 | State of Nevada,
Motor Vehicle Fuel Tax (RB) 5.00%, 12/01/23 | 285,579 | ||||||
| Truckee Meadows Water Authority (RB) | ||||||||
| 355,000 | 5.00%, 07/01/26 (c) | 422,684 | ||||||
| 10,000 | 5.00%, 07/01/26 (c) | 12,021 | ||||||
| 21,126,685 | ||||||||
| New Hampshire: 0.1% | ||||||||
| 45,000 | State of New Hampshire (GO) | |||||||
| 5.00%, 03/01/25 (c) | 55,193 | |||||||
| 1,000,000 | State of New Hampshire, Series A (GO) | |||||||
| 5.00%, 03/01/25 | 1,232,090 | |||||||
| 1,287,283 | ||||||||
| New Jersey: 3.0% | ||||||||
| 800,000 | Camden County,
New Jersey Improvement Authority, Series A (RB) 5.00%, 02/15/24 (c) | 897,304 | ||||||
| 30,000 | County of Bergen
(GO) 4.00%, 10/15/23 | 34,635 | ||||||
| New Jersey Building Authority (RB) | ||||||||
| 170,000 | 3.00%, 06/15/23 | 184,766 | ||||||
| 220,000 | 5.00%, 06/15/24 | 268,294 | ||||||
| 90,000 | 5.00%, 06/15/25 | 100,323 | ||||||
| 55,000 | 5.00%, 06/15/25 | 68,174 | ||||||
| 1,460,000 | New Jersey Economic
Development Authority, New Jersey Transit Corp. Project, Series A (RB) 4.00%, 11/01/27 | 1,419,222 | ||||||
| 1,000,000 | New Jersey Economic
Development Authority, New Jersey Transit Corp. Project, Series B (RB) 5.00%, 11/01/25 | 1,080,520 | ||||||
| 725,000 | New Jersey Economic
Development Authority, School Facilities Construction Refunding, Series BBB (RB) 4.75%, 12/15/26 (c) | 745,394 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series NN (RB) | ||||||||
| 1,710,000 | 5.00%, 03/01/23 (c) | 1,778,195 | ||||||
| 1,475,000 | 5.00%, 03/01/23 (c) | 1,557,851 | ||||||
| 730,000 | 5.00%, 03/01/23 (c) | 773,639 | ||||||
| 910,000 | 5.00%, 03/01/23 (c) | 973,836 | ||||||
| 1,200,000 | 5.00%, 03/01/23 (c) | 1,277,316 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series PP (RB) | ||||||||
| 200,000 | 5.00%, 06/15/24 (c) | 207,516 | ||||||
| 1,000,000 | 5.00%, 06/15/24 (c) | 1,046,030 | ||||||
| 1,350,000 | 5.00%, 06/15/24 (c) | 1,418,715 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series UU (RB) | ||||||||
| 1,115,000 | 5.00%, 06/15/24 (c) | 1,163,625 | ||||||
| 495,000 | 5.00%, 06/15/24 (c) | 517,785 | ||||||
| 220,000 | New Jersey Economic
Development Authority, School Facilities Construction Refunding, Series WW (RB) 5.25%, 06/15/25 (c) | 237,776 | ||||||
| 335,000 | New Jersey Economic
Development Authority, School Facilities Construction Refunding, Series XX (RB) 5.00%, 06/15/24 | 361,391 | ||||||
| 1,000,000 | New Jersey Educational
Facilities Authority, Capital Improvement, Series A (RB) 5.00%, 09/01/24 (c) | 1,056,660 | ||||||
| 150,000 | New Jersey Educational
Facilities Authority, Higher Education Capital Improvement, Series A (RB) 5.00%, 09/01/24 | 161,847 | ||||||
| New Jersey Educational Facilities Authority, Higher Education Facilities Trust (RB) | ||||||||
| 465,000 | 5.00%, 06/15/23 | 502,195 | ||||||
| 230,000 | 5.00%, 06/15/24 (c) | 239,474 | ||||||
| 500,000 | New Jersey Educational
Facilities Authority, Princeton University, Series A (RB) 5.00%, 07/01/24 (c) | 608,975 | ||||||
| New Jersey Environmental Infrastructure Trust (RB) | ||||||||
| 25,000 | 4.00%, 09/01/24 | 29,072 | ||||||
| 60,000 | 4.00%, 09/01/25 | 70,078 | ||||||
| 500,000 | New Jersey Environmental
Infrastructure Trust, Series A-R (RB) 4.00%, 09/01/23 | 575,485 | ||||||
| New Jersey Health Care Facilities Financing Authority, Barnabas Health Issue, Series A (RB) | ||||||||
| 1,190,000 | 4.00%, 07/01/22 (c) | 1,287,449 | ||||||
| 1,500,000 | 4.00%, 07/01/26 (c) | 1,592,850 | ||||||
| 250,000 | 5.00%, 07/01/22 (c) | 281,915 | ||||||
| 400,000 | New Jersey Health
Care Facilities Financing Authority, Greystone Parks Psychiatric Hospital Project, Series B (RB) 5.00%, 09/15/23 | 441,332 | ||||||
| New Jersey Health Care Facilities Financing Authority, Hospital Corp. (RB) | ||||||||
| 10,000 | 5.00%, 07/01/25 | 12,242 | ||||||
| 25,000 | 5.00%, 07/01/26 (c) | 29,139 | ||||||
| 1,060,000 | New Jersey Health Care Facilities Financing Authority, Inspira Health Obligated Group Issue, Series A (RB) 3.00%, 07/01/26 (c) | 1,013,106 | ||||||
| 100,000 | New Jersey Health
Care Facilities Financing Authority, St. Joseph's Healthcare System Obligated Group Issue (RB) 3.00%, 07/01/26 (c) | 89,789 | ||||||
| New Jersey State Turnpike Authority, Series A (RB) | ||||||||
| 30,000 | 5.00%, 07/01/22 (c) | 34,220 | ||||||
| 610,000 | 5.00%, 07/01/22 (c) | 711,656 | ||||||
| 400,000 | 5.00%, 07/01/22 (c) | 459,900 | ||||||
| 900,000 | 5.00%, 07/01/22 (c) | 1,029,762 | ||||||
| 800,000 | 5.00%, 07/01/24 (c) | 951,336 | ||||||
| 730,000 | 5.00%, 07/01/24 (c) | 871,211 | ||||||
| New Jersey State Turnpike Authority, Series B (RB) | ||||||||
| 370,000 | 5.00%, 01/01/23 (c) | 429,329 | ||||||
| 1,040,000 | 5.00%, 01/01/23 (c) | 1,217,278 | ||||||
| New Jersey Transportation Trust Fund Authority, Series A-1 (RB) | ||||||||
| 1,600,000 | 5.00%, 06/15/18 (c) | 1,632,640 | ||||||
| 925,000 | 5.00%, 06/15/18 (c) | 946,201 | ||||||
| 750,000 | 5.00%, 06/15/26 (c) | 824,287 | ||||||
| New Jersey Transportation Trust Fund Authority, Series AA (RB) | ||||||||
| 105,000 | 4.00%, 06/15/22 (c) | 107,139 | ||||||
| 555,000 | 5.00%, 06/15/18 (c) | 566,805 | ||||||
| 1,010,000 | 5.00%, 06/15/22 (c) | 1,082,821 | ||||||
| 1,175,000 | 5.00%, 06/15/22 (c) | 1,240,800 | ||||||
| 750,000 | 5.00%, 06/15/23 (c) | 800,557 | ||||||
| 200,000 | 5.00%, 06/15/23 (c) | 212,398 | ||||||
| 1,300,000 | 5.00%, 06/15/23 (c) | 1,406,145 | ||||||
| 1,000,000 | 5.00%, 06/15/24 | 1,114,700 | ||||||
| 335,000 | 5.00%, 06/15/24 (c) | 364,570 | ||||||
| 1,275,000 | 5.25%, 06/15/23 (c) | 1,369,962 | ||||||
| 300,000 | 5.25%, 06/15/25 (c) | 323,610 | ||||||
| 335,000 | 5.25%, 06/15/25 (c) | 356,494 | ||||||
| New Jersey Turnpike Authority (RB) | ||||||||
| 25,000 | 5.00%, 07/01/22 (c) | 28,441 | ||||||
| 305,000 | 5.00%, 07/01/22 (c) | 347,438 | ||||||
| 20,000 | 5.00%, 07/01/22 (c) | 22,954 | ||||||
| 25,000 | 5.00%, 01/01/23 (c) | 28,704 | ||||||
| 1,555,000 | 5.00%, 07/01/24 (c) | 1,814,265 | ||||||
| 260,000 | 5.00%, 07/01/24 (c) | 306,982 | ||||||
| 75,000 | 5.00%, 07/01/24 (c) | 88,764 | ||||||
| 55,000 | 5.00%, 01/01/25 (c) | 63,644 | ||||||
| 45,000 | 5.00%, 01/01/25 | 54,359 | ||||||
| 30,000 | 5.00%, 01/01/26 (c) | 35,086 | ||||||
| New Jersey Turnpike Authority, Series A (RB) | ||||||||
| 800,000 | 5.00%, 07/01/24 (c) | 927,304 | ||||||
| 1,285,000 | 5.00%, 07/01/24 (c) | 1,510,890 | ||||||
| 375,000 | 5.00%, 01/01/26 (c) | 435,521 | ||||||
| 75,000 | 5.00%, 01/01/26 (c) | 88,147 | ||||||
| New Jersey Turnpike Authority, Series B (RB) | ||||||||
| 165,000 | 5.00%, 01/01/23 (c) | 190,907 | ||||||
| 100,000 | 5.00%, 01/01/23 (c) | 117,726 | ||||||
| 150,000 | 5.00%, 01/01/23 (c) | 172,884 | ||||||
| 310,000 | New Jersey Turnpike
Authority, Series E (RB) 5.00%, 01/01/25 (c) | 360,304 | ||||||
| 700,000 | State of New
Jersey Various Purpose (GO) 5.00%, 06/01/25 (c) | 780,962 | ||||||
| 525,000 | State of New
Jersey, Series T (GO) 5.00%, 06/01/23 | 603,424 | ||||||
| 130,000 | State of New
Jersey, Various Purpose (GO) 5.00%, 06/01/25 (c) | 151,065 | ||||||
| 625,000 | State of New
Jersey, Various Purposes (GO) 5.00%, 06/01/27 | 728,369 | ||||||
| State University of New Jersey, Series J (RB) | ||||||||
| 80,000 | 5.00%, 05/01/23 (c) | 94,725 | ||||||
| 30,000 | 5.00%, 05/01/23 (c) | 33,955 | ||||||
| 200,000 | The
State University of New Jersey, Rutgers, Series J (RB) 5.00%, 05/01/23 (c) | 227,282 | ||||||
| 51,371,838 | ||||||||
| New Mexico: 0.4% | ||||||||
| 1,125,000 | Albuquerque Bernalillo
County Water Utility Authority, Senior Lien (RB) 5.00%, 07/01/25 (c) | 1,367,122 | ||||||
| 540,000 | Albuquerque Bernalillo
County Water Utility Authority, Series A (RB) 5.00%, 07/01/24 | 658,876 | ||||||
| 65,000 | Albuquerque Bernalillo
County Water Utility Authority, Series B (RB) 5.00%, 07/01/23 | 77,457 | ||||||
| 275,000 | Albuquerque Municipal
School District No 12 (GO) (SAW) 5.00%, 08/01/26 | 343,373 | ||||||
| New Mexico Finance Authority, State Transportation, Senior Lien (RB) | ||||||||
| 395,000 | 4.00%, 06/15/22 (c) | 438,233 | ||||||
| 45,000 | 4.00%, 06/15/22 (c) | 50,148 | ||||||
| 3,165,000 | New Mexico Finance
Authority, State Transportation, Senior Lien, Series B-1 (RB) 5.00%, 06/15/24 (c) | 3,809,584 | ||||||
| 10,000 | State of New
Mexico (GO) 5.00%, 03/01/24 | 12,177 | ||||||
| 100,000 | State of New
Mexico, Series A (RB) 5.00%, 07/01/25 | 123,330 | ||||||
| State of New Mexico, Series B (RB) | ||||||||
| 60,000 | 4.00%, 07/01/23 | 68,454 | ||||||
| 150,000 | 5.00%, 07/01/24 | 182,255 | ||||||
| 7,131,009 | ||||||||
| New York: 14.7% | ||||||||
| Battery Park City Authority, Series A (RB) | ||||||||
| 310,000 | 5.00%, 11/01/23 | 377,741 | ||||||
| 25,000 | 5.00%, 11/01/23 (c) | 29,949 | ||||||
| Brooklyn Arena Local Development Corp., Barclays Center, Series A (RB) (AGM) | ||||||||
| 955,000 | 4.00%, 01/15/27 (c) | 1,044,579 | ||||||
| 500,000 | 5.00%, 01/15/27 (c) | 581,300 | ||||||
| 5,000 | City of Monroe,
Industrial Development Agency, Rochester Schools Modernization Project (RB) (SAW) 5.00%, 05/01/23 (c) | 5,923 | ||||||
| 15,000 | City of New York,
Series 1 (GO) 5.00%, 08/01/23 | 18,009 | ||||||
| City of New York, Series A (GO) | ||||||||
| 45,000 | 5.00%, 08/01/24 (c) | 53,771 | ||||||
| 15,000 | 5.00%, 08/01/24 (c) | 18,163 | ||||||
| 2,160,000 | 5.00%, 08/01/26 (c) | 2,598,350 | ||||||
| 500,000 | 5.00%, 08/01/27 (c) | 620,220 | ||||||
| 640,000 | City of New York,
Series A-1 (GO) 5.25%, 08/01/23 (c) | 770,579 | ||||||
| City of New York, Series B (GO) | ||||||||
| 55,000 | 3.38%, 08/01/24 (c) | 56,398 | ||||||
| 60,000 | 5.00%, 08/01/22 (c) | 69,411 | ||||||
| 30,000 | 5.00%, 08/01/22 (c) | 35,177 | ||||||
| 1,025,000 | 5.00%, 08/01/22 (c) | 1,196,472 | ||||||
| 250,000 | 5.00%, 08/01/22 (c) | 291,560 | ||||||
| 100,000 | 5.00%, 08/01/22 (c) | 116,415 | ||||||
| 1,450,000 | 5.00%, 08/01/22 (c) | 1,684,233 | ||||||
| 395,000 | City of New York,
Series B, Subseries B-1 (GO) 5.00%, 12/01/26 (c) | 477,425 | ||||||
| City of New York, Series C (GO) | ||||||||
| 50,000 | 5.00%, 08/01/25 | 61,613 | ||||||
| 735,000 | 5.00%, 08/01/26 | 914,318 | ||||||
| 225,000 | 5.00%, 02/01/27 (c) | 276,766 | ||||||
| City of New York, Series C and D (GO) | ||||||||
| 75,000 | 5.00%, 08/01/23 | 90,043 | ||||||
| 1,000,000 | 5.00%, 02/01/26 (c) | 1,231,540 | ||||||
| 20,000 | 5.00%, 02/01/26 (c) | 24,369 | ||||||
| 400,000 | 5.00%, 02/01/26 (c) | 479,828 | ||||||
| City of New York, Series D (GO) | ||||||||
| 750,000 | 5.00%, 02/01/23 (c) | 876,300 | ||||||
| 100,000 | 5.00%, 02/01/23 (c) | 117,126 | ||||||
| 50,000 | City of New York,
Series D, Subseries D-1 (GO) 5.00%, 08/01/23 (c) | 59,366 | ||||||
| 1,725,000 | City of New York,
Series D-1 (GO) 5.00%, 08/01/23 (c) | 2,050,283 | ||||||
| City of New York, Series E (GO) | ||||||||
| 490,000 | 5.00%, 02/01/23 (c) | 577,578 | ||||||
| 35,000 | 5.00%, 02/01/23 (c) | 41,074 | ||||||
| 20,000 | 5.00%, 08/01/23 | 24,011 | ||||||
| 15,000 | 5.00%, 08/01/23 (c) | 17,539 | ||||||
| 540,000 | 5.00%, 08/01/26 (c) | 649,588 | ||||||
| 550,000 | 5.00%, 08/01/26 | 684,183 | ||||||
| 50,000 | City of New York,
Series F-1 (GO) 5.00%, 03/01/23 (c) | 58,541 | ||||||
| City of New York, Series H (GO) | ||||||||
| 25,000 | 5.00%, 08/01/23 | 30,014 | ||||||
| 1,435,000 | 5.00%, 08/01/23 (c) | 1,705,598 | ||||||
| 1,115,000 | 5.00%, 08/01/23 (c) | 1,331,578 | ||||||
| 145,000 | City of New York,
Series I (GO) 5.00%, 08/01/23 (c) | 173,165 | ||||||
| 1,225,000 | City of New York,
Series I-1 (GO) 5.00%, 03/01/24 (c) | 1,448,783 | ||||||
| City of New York, Series J (GO) | ||||||||
| 1,295,000 | 5.00%, 08/01/23 (c) | 1,539,198 | ||||||
| 645,000 | 5.00%, 08/01/23 | 774,368 | ||||||
| 285,000 | 5.00%, 08/01/24 (c) | 337,486 | ||||||
| 10,000 | 5.00%, 08/01/24 (c) | 11,899 | ||||||
| 185,000 | City of New York,
Series J-7 (GO) 5.00%, 08/01/26 | 230,134 | ||||||
| City of New York, Subseries F-1 (GO) | ||||||||
| 640,000 | 5.00%, 03/01/23 (c) | 744,518 | ||||||
| 1,315,000 | 5.00%, 03/01/23 (c) | 1,553,423 | ||||||
| 1,300,000 | County of Nassau,
Series A (GO) 5.00%, 04/01/24 (c) | 1,519,089 | ||||||
| County of Nassau, Series B (GO) | ||||||||
| 500,000 | 5.00%, 10/01/23 | 596,115 | ||||||
| 645,000 | 5.00%, 04/01/24 (c) | 753,702 | ||||||
| 85,000 | 5.00%, 10/01/25 | 103,255 | ||||||
| 1,070,000 | County of Suffolk,
Series C (GO) 5.00%, 05/01/24 (c) | 1,260,471 | ||||||
| 25,000 | County of Westchester (GO) 5.00%, 11/15/24 | 30,996 | ||||||
| Dutchess County Local Development Corp., Health Quest System, Inc., Series B (RB) | ||||||||
| 300,000 | 3.00%, 07/01/26 (c) | 296,142 | ||||||
| 100,000 | 5.00%, 07/01/26 (c) | 115,450 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 571,785 | ||||||
| 300,000 | 5.00%, 07/01/26 (c) | 348,132 | ||||||
| 275,000 | 5.00%, 07/01/26 (c) | 323,601 | ||||||
| 1,000,000 | 5.00%, 07/01/26 | 1,200,350 | ||||||
| 735,000 | Erie County, New York Industrial Development Agency School Facilities, City School District of Buffalo, Series A (RB) (SAW) | |||||||
| 5.00%, 11/01/25 (c) | 894,943 | |||||||
| Hudson Yards Infrastructure Corp., Series A (RB) | ||||||||
| 250,000 | 5.00%, 02/15/27 (c) | 297,812 | ||||||
| 250,000 | 5.00%, 02/15/27 (c) | 300,840 | ||||||
| Long Island Power Authority Electric System, Series B (RB) | ||||||||
| 950,000 | 5.00%, 09/01/22 (c) | 1,106,408 | ||||||
| 30,000 | 5.00%, 09/01/26 (c) | 36,629 | ||||||
| Metropolitan Transportation Authority (RB) | ||||||||
| 75,000 | 2.32%, 11/15/32 ^ | 45,822 | ||||||
| 20,000 | 4.00%, 11/15/26 | 23,281 | ||||||
| 30,000 | 5.00%, 11/15/22 (c) | 34,866 | ||||||
| 20,000 | 5.00%, 11/15/22 (c) | 23,310 | ||||||
| 85,000 | 5.00%, 11/15/22 (c) | 99,255 | ||||||
| 40,000 | 5.00%, 11/15/22 (c) | 47,218 | ||||||
| 80,000 | 5.00%, 11/15/22 (c) | 93,240 | ||||||
| 60,000 | 5.00%, 11/15/22 (c) | 70,828 | ||||||
| 10,000 | 5.00%, 11/15/22 (c) | 11,760 | ||||||
| 65,000 | 5.00%, 11/15/22 (c) | 76,694 | ||||||
| 85,000 | 5.00%, 11/15/22 (c) | 100,530 | ||||||
| 20,000 | 5.00%, 11/15/22 (c) | 23,676 | ||||||
| 15,000 | 5.00%, 11/15/22 (c) | 17,724 | ||||||
| 15,000 | 5.00%, 11/15/23 (c) | 17,810 | ||||||
| 15,000 | 5.00%, 11/15/23 (c) | 17,859 | ||||||
| 15,000 | 5.00%, 11/15/23 | 18,017 | ||||||
| 25,000 | 5.00%, 11/15/23 | 30,028 | ||||||
| 20,000 | 5.00%, 05/15/24 (c) | 24,211 | ||||||
| 20,000 | 5.00%, 05/15/24 (c) | 23,746 | ||||||
| 25,000 | 5.00%, 05/15/24 (c) | 29,805 | ||||||
| 15,000 | 5.00%, 11/15/24 (c) | 17,812 | ||||||
| 70,000 | 5.00%, 11/15/24 (c) | 82,452 | ||||||
| 20,000 | 5.00%, 11/15/24 | 24,335 | ||||||
| 25,000 | 5.00%, 11/15/24 | 30,418 | ||||||
| 75,000 | 5.00%, 11/15/24 (c) | 89,003 | ||||||
| 135,000 | 5.00%, 11/15/24 (c) | 162,725 | ||||||
| 30,000 | 5.00%, 11/15/24 | 36,502 | ||||||
| 45,000 | 5.00%, 11/15/24 | 55,305 | ||||||
| 675,000 | 5.00%, 11/15/24 (c) | 785,727 | ||||||
| 40,000 | 5.00%, 05/15/25 (c) | 48,737 | ||||||
| 25,000 | 5.00%, 11/15/25 (c) | 30,231 | ||||||
| 20,000 | 5.00%, 11/15/25 | 24,541 | ||||||
| 1,340,000 | 5.00%, 11/15/25 (c) | 1,626,050 | ||||||
| 20,000 | 5.00%, 11/15/25 (c) | 23,835 | ||||||
| 25,000 | 5.00%, 11/15/25 | 30,677 | ||||||
| 150,000 | 5.00%, 11/15/25 (c) | 180,633 | ||||||
| 1,430,000 | 5.00%, 05/15/26 (c) | 1,696,666 | ||||||
| 25,000 | 5.00%, 11/15/26 (c) | 29,897 | ||||||
| 30,000 | 5.00%, 11/15/26 | 37,046 | ||||||
| 40,000 | 5.00%, 11/15/26 (c) | 48,164 | ||||||
| 10,000 | 5.00%, 11/15/26 (c) | 11,904 | ||||||
| 15,000 | 5.00%, 11/15/26 (c) | 18,326 | ||||||
| 1,180,000 | 5.00%, 11/15/26 (c) | 1,411,127 | ||||||
| 1,000,000 | 5.00%, 05/15/27 (c) | 1,206,100 | ||||||
| 10,000 | 5.25%, 11/15/23 (c) | 12,054 | ||||||
| 40,000 | 5.25%, 11/15/26 (c) | 49,926 | ||||||
| 55,000 | 5.25%, 11/15/26 (c) | 68,128 | ||||||
| 65,000 | 5.25%, 11/15/26 (c) | 80,149 | ||||||
| Metropolitan Transportation Authority, Series A (RB) | ||||||||
| 525,000 | 3.00%, 11/15/22 (c) | 538,429 | ||||||
| 2,565,000 | 3.59%, 11/15/30 ^ | 1,706,828 | ||||||
| 250,000 | 4.00%, 11/15/26 (c) | 267,812 | ||||||
| 795,000 | 5.00%, 11/15/22 (c) | 930,516 | ||||||
| 2,195,000 | 5.00%, 11/15/22 (c) | 2,580,113 | ||||||
| Metropolitan Transportation Authority, Series A-1 (RB) | ||||||||
| 240,000 | 5.00%, 11/15/23 (c) | 282,929 | ||||||
| 85,000 | 5.00%, 11/15/23 | 102,096 | ||||||
| 900,000 | Metropolitan
Transportation Authority, Series C-1 (RB) 5.00%, 11/15/26 (c) | 1,092,825 | ||||||
| Metropolitan Transportation Authority, Series D (RB) | ||||||||
| 1,000,000 | 4.00%, 11/15/26 (c) | 1,076,270 | ||||||
| 650,000 | 5.00%, 11/15/17 (c) | 657,533 | ||||||
| 205,000 | 5.00%, 11/15/19 (c) | 221,958 | ||||||
| 765,000 | 5.00%, 11/15/22 (c) | 893,290 | ||||||
| 160,000 | 5.00%, 11/15/22 (c) | 188,606 | ||||||
| 815,000 | 5.00%, 11/15/22 (c) | 953,925 | ||||||
| 75,000 | 5.25%, 11/15/23 (c) | 90,206 | ||||||
| Metropolitan Transportation Authority, Series E (RB) | ||||||||
| 15,000 | 3.50%, 11/15/22 (c) | 15,356 | ||||||
| 300,000 | 5.00%, 11/15/22 (c) | 353,637 | ||||||
| 510,000 | 5.00%, 11/15/22 (c) | 596,935 | ||||||
| Metropolitan Transportation Authority, Series F (RB) | ||||||||
| 855,000 | 3.13%, 11/15/22 (c) | 902,102 | ||||||
| 1,865,000 | 5.00%, 11/15/22 (c) | 2,188,074 | ||||||
| 1,010,000 | 5.00%, 11/15/22 (c) | 1,177,155 | ||||||
| 1,320,000 | 5.00%, 11/15/22 (c) | 1,556,003 | ||||||
| 765,000 | 5.00%, 11/15/22 (c) | 899,648 | ||||||
| Metropolitan Transportation Authority, Series H (RB) | ||||||||
| 125,000 | 5.00%, 11/15/22 (c) | 145,963 | ||||||
| 795,000 | 5.00%, 11/15/22 (c) | 926,572 | ||||||
| 1,300,000 | 5.00%, 11/15/22 (c) | 1,533,883 | ||||||
| 375,000 | 5.00%, 11/15/22 (c) | 442,046 | ||||||
| Nassau County Interim Finance Authority (RB) | ||||||||
| 10,000 | 5.00%, 11/15/24 | 12,344 | ||||||
| 20,000 | 5.00%, 11/15/25 | 24,991 | ||||||
| 310,000 | New York City
Housing Development Corp., Multi-Family Housing, Series H (RB) 2.95%, 05/01/25 (c) (p) | 318,327 | ||||||
| 100,000 | New York City
Housing Development Corp., Multi-Family Housing, Series K-1-A (RB) 3.40%, 05/01/22 (c) | 101,953 | ||||||
| 1,255,000 | New York City
Municipal Water Finance Authority, Water and Sewer System, Series A (RB) 4.50%, 06/15/26 (c) | 1,418,301 | ||||||
| 245,000 | New York City
Municipal Water Finance Authority, Water and Sewer System, Series EE (RB) 5.00%, 06/15/24 (c) | 294,546 | ||||||
| New York City Municipal Water Finance Authority, Water and Sewer System, Series FF (RB) | ||||||||
| 935,000 | 5.00%, 12/15/19 (c) | 1,022,712 | ||||||
| 450,000 | 5.00%, 06/15/25 (c) | 548,172 | ||||||
| New York City Transitional Finance Authority Building Aid Revenue (RB) (SAW) | ||||||||
| 40,000 | 3.25%, 07/15/22 (c) | 41,768 | ||||||
| 40,000 | 5.00%, 07/15/22 (c) | 46,364 | ||||||
| 35,000 | 5.00%, 07/15/22 (c) | 41,024 | ||||||
| 20,000 | 5.00%, 07/15/23 | 24,033 | ||||||
| 35,000 | 5.00%, 01/15/25 (c) | 41,174 | ||||||
| 25,000 | 5.00%, 07/15/25 (c) | 30,631 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue (RB) | ||||||||
| 10,000 | 2.00%, 11/01/22 (c) | 10,085 | ||||||
| 100,000 | 2.00%, 11/01/22 (c) | 102,563 | ||||||
| 40,000 | 3.00%, 11/01/22 (c) | 40,720 | ||||||
| 15,000 | 3.00%, 11/01/22 (c) | 15,381 | ||||||
| 100,000 | 3.00%, 02/01/26 (c) | 100,448 | ||||||
| 15,000 | 4.00%, 02/01/26 | 17,499 | ||||||
| 600,000 | 5.00%, 11/01/22 (c) | 708,840 | ||||||
| 75,000 | 5.00%, 11/01/22 (c) | 87,530 | ||||||
| 250,000 | 5.00%, 02/01/23 (c) | 293,532 | ||||||
| 30,000 | 5.00%, 02/01/23 (c) | 35,605 | ||||||
| 10,000 | 5.00%, 02/01/23 (c) | 11,782 | ||||||
| 170,000 | 5.00%, 05/01/23 (c) | 200,779 | ||||||
| 85,000 | 5.00%, 05/01/23 (c) | 100,902 | ||||||
| 325,000 | 5.00%, 05/01/23 (c) | 381,894 | ||||||
| 35,000 | 5.00%, 05/01/24 (c) | 41,910 | ||||||
| 60,000 | 5.00%, 05/01/24 (c) | 72,184 | ||||||
| 40,000 | 5.00%, 05/01/24 (c) | 47,898 | ||||||
| 15,000 | 5.00%, 08/01/24 (c) | 17,989 | ||||||
| 10,000 | 5.00%, 08/01/24 (c) | 12,058 | ||||||
| 60,000 | 5.00%, 08/01/24 (c) | 71,954 | ||||||
| 300,000 | 5.00%, 08/01/24 (c) | 356,535 | ||||||
| 30,000 | 5.00%, 08/01/24 (c) | 35,761 | ||||||
| 30,000 | 5.00%, 11/01/24 | 36,812 | ||||||
| 25,000 | 5.00%, 02/01/25 | 30,763 | ||||||
| 60,000 | 5.00%, 08/01/25 (c) | 72,892 | ||||||
| 10,000 | 5.00%, 08/01/25 (c) | 11,937 | ||||||
| 10,000 | 5.00%, 11/01/25 (c) | 12,295 | ||||||
| 500,000 | 5.00%, 02/01/26 (c) | 585,120 | ||||||
| 1,100,000 | 5.00%, 05/01/26 (c) | 1,303,368 | ||||||
| 250,000 | 5.00%, 08/01/26 (c) | 299,175 | ||||||
| 1,155,000 | 5.00%, 02/01/27 (c) | 1,400,969 | ||||||
| 1,500,000 | 5.00%, 05/01/27 (c) | 1,793,805 | ||||||
| 2,500,000 | 5.00%, 05/01/27 (c) | 3,035,050 | ||||||
| New York City Transitional Finance Authority, Building Aid Revenue, Series S-1 (RB) (SAW) | ||||||||
| 575,000 | 5.00%, 07/15/22 (c) | 670,962 | ||||||
| 235,000 | 5.00%, 07/15/22 (c) | 274,952 | ||||||
| 690,000 | 5.00%, 01/15/26 (c) | 812,026 | ||||||
| 1,475,000 | New York City
Transitional Finance Authority, Building Aid Revenue, Subseries F-1 (RB) 5.00%, 05/01/22 (c) | 1,703,949 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series A-1 (RB) | ||||||||
| 2,275,000 | 4.00%, 05/01/26 (c) | 2,483,526 | ||||||
| 125,000 | 5.00%, 08/01/25 (c) | 150,023 | ||||||
| 2,850,000 | 5.00%, 08/01/25 (c) | 3,370,182 | ||||||
| 800,000 | 5.00%, 08/01/25 (c) | 965,992 | ||||||
| 1,500,000 | 5.00%, 05/01/26 (c) | 1,768,335 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series B (RB) | ||||||||
| 130,000 | 5.00%, 11/01/22 (c) | 152,576 | ||||||
| 360,000 | 5.00%, 11/01/22 (c) | 422,122 | ||||||
| 260,000 | 5.00%, 08/01/24 (c) | 309,928 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series B-1 (RB) | ||||||||
| 770,000 | 5.00%, 11/01/25 (c) | 918,918 | ||||||
| 450,000 | 5.00%, 11/01/25 (c) | 534,438 | ||||||
| 1,750,000 | 5.00%, 08/01/26 (c) | 2,127,177 | ||||||
| 540,000 | 5.00%, 08/01/26 (c) | 642,389 | ||||||
| 1,015,000 | 5.00%, 08/01/26 (c) | 1,201,212 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series D (RB) | ||||||||
| 75,000 | 2.00%, 11/01/22 (c) | 76,086 | ||||||
| 130,000 | 5.00%, 11/01/22 (c) | 153,582 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series E-1 (RB) | ||||||||
| 1,000,000 | 5.00%, 02/01/26 (c) | 1,186,900 | ||||||
| 750,000 | 5.00%, 02/01/26 (c) | 900,315 | ||||||
| 1,995,000 | 5.00%, 02/01/26 (c) | 2,403,357 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series F (RB) | ||||||||
| 1,250,000 | 4.00%, 02/01/26 (c) | 1,348,962 | ||||||
| 1,035,000 | 5.00%, 02/01/26 (c) | 1,242,435 | ||||||
| 1,030,000 | 5.00%, 02/01/26 (c) | 1,222,507 | ||||||
| 425,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series F-1 (RB) | |||||||
| 5.00%, 02/01/23 (c) | 496,570 | |||||||
| 1,800,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate, Subseries C-1 (RB) | |||||||
| 5.00%, 11/01/22 (c) | 2,119,536 | |||||||
| New York City Transitional Finance Authority, Series I (RB) | ||||||||
| 565,000 | 5.00%, 05/01/23 (c) | 666,276 | ||||||
| 360,000 | 5.00%, 05/01/23 (c) | 426,697 | ||||||
| 255,000 | New York City
Transitional Finance Authority, Subseries A-1 (RB) 3.50%, 08/01/24 (c) | 266,929 | ||||||
| 575,000 | New York City
Transitional Finance Authority, Subseries C-1 (RB) 5.00%, 11/01/22 (c) | 677,396 | ||||||
| 1,660,000 | New York City
Transitional Finance Authority, Subseries D-1 (RB) 5.00%, 02/01/24 (c) | 1,956,343 | ||||||
| 625,000 | New York City
Transitional Finance Authority, Subseries F-1 (RB) 5.00%, 02/01/23 (c) | 746,144 | ||||||
| New York City Trust for Cultural Resources, The Museum of Modern Art, Series 1-E (RB) | ||||||||
| 100,000 | 4.00%, 04/01/26 | 116,957 | ||||||
| 505,000 | 4.00%, 10/01/26 (c) | 564,034 | ||||||
| 840,000 | 4.00%, 10/01/26 (c) | 958,818 | ||||||
| New York City Water and Sewer System (RB) | ||||||||
| 15,000 | 5.00%, 06/15/22 (c) | 17,447 | ||||||
| 25,000 | 5.00%, 06/15/22 (c) | 28,774 | ||||||
| 15,000 | 5.00%, 06/15/25 (c) | 18,432 | ||||||
| 10,000 | 5.00%, 06/15/25 (c) | 12,093 | ||||||
| 40,000 | 5.00%, 06/15/25 | 49,581 | ||||||
| 10,000 | 5.00%, 06/15/25 (c) | 12,093 | ||||||
| New York City, Series A (GO) | ||||||||
| 1,035,000 | 5.00%, 08/01/24 | 1,260,868 | ||||||
| 80,000 | 5.00%, 08/01/25 | 98,580 | ||||||
| 655,000 | New York City,
Series C (GO) 5.00%, 08/01/22 (c) | 757,737 | ||||||
| 820,000 | New York City,
Series I (GO) 5.00%, 08/01/23 (c) | 974,627 | ||||||
| 360,000 | New York City,
Series J (GO) 5.00%, 08/01/23 (c) | 429,926 | ||||||
| New York State Dormitory Authority (RB) | ||||||||
| 45,000 | 5.00%, 02/15/23 (c) | 53,097 | ||||||
| 10,000 | 5.00%, 07/01/23 | 11,960 | ||||||
| 55,000 | 5.00%, 10/01/23 | 66,829 | ||||||
| 10,000 | 5.00%, 02/15/24 (c) | 11,842 | ||||||
| 20,000 | 5.00%, 03/15/24 (c) | 23,714 | ||||||
| 60,000 | 5.00%, 03/15/24 | 73,138 | ||||||
| 30,000 | 5.00%, 03/15/24 | 36,569 | ||||||
| 40,000 | 5.00%, 07/01/24 | 48,981 | ||||||
| 10,000 | 5.00%, 10/01/24 | 12,111 | ||||||
| 35,000 | 5.00%, 02/15/25 | 43,051 | ||||||
| 35,000 | 5.00%, 02/15/25 | 43,051 | ||||||
| 15,000 | 5.00%, 02/15/25 (c) | 18,144 | ||||||
| 10,000 | 5.00%, 03/15/25 | 12,348 | ||||||
| 10,000 | 5.00%, 03/15/25 (c) | 12,117 | ||||||
| 20,000 | 5.00%, 03/15/25 (c) | 24,440 | ||||||
| 30,000 | 5.00%, 03/15/25 (c) | 35,103 | ||||||
| 35,000 | 5.00%, 03/15/25 | 43,078 | ||||||
| 50,000 | 5.00%, 07/01/25 | 60,965 | ||||||
| 70,000 | 5.00%, 07/01/25 | 86,157 | ||||||
| 200,000 | 5.00%, 07/01/25 (c) | 233,652 | ||||||
| 20,000 | 5.00%, 07/01/25 (c) | 23,584 | ||||||
| 20,000 | 5.00%, 07/01/25 (c) | 23,506 | ||||||
| 15,000 | 5.00%, 07/01/25 (c) | 18,082 | ||||||
| 30,000 | 5.00%, 07/01/25 | 36,653 | ||||||
| 35,000 | 5.00%, 09/15/25 (c) | 42,742 | ||||||
| 270,000 | 5.00%, 09/15/25 (c) | 327,472 | ||||||
| 15,000 | 5.00%, 09/15/25 (c) | 18,044 | ||||||
| 35,000 | 5.00%, 09/15/25 (c) | 42,190 | ||||||
| 100,000 | 5.00%, 09/15/25 (c) | 124,063 | ||||||
| 500,000 | 5.00%, 09/15/25 (c) | 591,700 | ||||||
| 10,000 | 5.00%, 10/01/25 | 12,531 | ||||||
| 20,000 | 5.00%, 10/01/25 (c) | 23,964 | ||||||
| 10,000 | 5.00%, 10/01/25 | 12,531 | ||||||
| 20,000 | 5.00%, 04/01/26 (c) | 24,731 | ||||||
| 15,000 | 5.00%, 04/01/26 (c) | 18,683 | ||||||
| 250,000 | 5.00%, 07/01/26 | 312,322 | ||||||
| 135,000 | 5.00%, 07/01/26 | 165,802 | ||||||
| 30,000 | 5.00%, 07/01/26 (c) | 37,037 | ||||||
| 45,000 | 5.00%, 07/01/26 | 56,218 | ||||||
| 530,000 | 5.00%, 08/15/26 (c) | 649,997 | ||||||
| 25,000 | 5.00%, 09/15/26 (c) | 30,044 | ||||||
| 25,000 | 5.00%, 09/15/26 (c) | 30,202 | ||||||
| 25,000 | 5.00%, 09/15/26 (c) | 29,909 | ||||||
| 20,000 | 5.00%, 10/01/26 (c) | 24,016 | ||||||
| 250,000 | 5.00%, 07/01/27 (c) | 301,635 | ||||||
| 250,000 | 5.00%, 07/01/27 (c) | 308,017 | ||||||
| 25,000 | 5.00%, 10/01/27 | 32,024 | ||||||
| 230,000 | New York State
Dormitory Authority, Cornell University Revenue, Series A (RB) 5.00%, 07/01/26 (c) | 278,125 | ||||||
| 770,000 | New York State
Dormitory Authority, Icahn School of Medicine Sinai, Series A (RB) 5.00%, 07/01/25 (c) | 900,754 | ||||||
| 1,000,000 | New York State
Dormitory Authority, Series A (RB) 2.80%, 07/01/25 (c) | 1,034,500 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series A (RB) | ||||||||
| 630,000 | 5.00%, 12/15/22 (c) | 741,145 | ||||||
| 1,310,000 | 5.00%, 12/15/22 (c) | 1,558,952 | ||||||
| 1,125,000 | 5.00%, 12/15/22 (c) | 1,330,470 | ||||||
| 1,035,000 | 5.00%, 12/15/22 (c) | 1,220,513 | ||||||
| 1,060,000 | 5.00%, 12/15/22 (c) | 1,257,213 | ||||||
| 270,000 | 5.00%, 12/15/22 (c) | 319,926 | ||||||
| 1,295,000 | 5.00%, 12/15/22 (c) | 1,530,055 | ||||||
| 100,000 | 5.00%, 02/15/23 (c) | 116,380 | ||||||
| 795,000 | 5.00%, 02/15/24 (c) | 951,679 | ||||||
| 1,550,000 | 5.00%, 02/15/24 (c) | 1,831,371 | ||||||
| 810,000 | 5.00%, 02/15/24 | 982,992 | ||||||
| 250,000 | 5.00%, 02/15/24 (c) | 301,495 | ||||||
| 1,490,000 | 5.00%, 03/15/25 (c) | 1,775,305 | ||||||
| 1,020,000 | 5.00%, 08/15/26 (c) | 1,250,938 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series B (RB) | ||||||||
| 1,405,000 | 5.00%, 03/15/22 (c) | 1,622,845 | ||||||
| 500,000 | 5.00%, 03/15/22 (c) | 579,950 | ||||||
| 1,015,000 | 5.00%, 02/15/25 (c) | 1,202,014 | ||||||
| 375,000 | New York State
Dormitory Authority, State Personal Income Tax, Series C (RB) 5.00%, 03/15/24 (c) | 443,625 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series E (RB) | ||||||||
| 510,000 | 5.00%, 02/15/25 (c) | 606,686 | ||||||
| 285,000 | 5.00%, 02/15/25 (c) | 344,736 | ||||||
| 180,000 | 5.00%, 09/15/25 (c) | 213,304 | ||||||
| 140,000 | 5.00%, 09/15/25 (c) | 166,697 | ||||||
| New York State Dormitory Authority, State Sales Tax, Series A (RB) | ||||||||
| 655,000 | 5.00%, 03/15/23 (c) | 771,466 | ||||||
| 1,270,000 | 5.00%, 03/15/24 (c) | 1,498,105 | ||||||
| 510,000 | 5.00%, 03/15/24 (c) | 599,189 | ||||||
| 710,000 | 5.00%, 03/15/24 (c) | 844,772 | ||||||
| 250,000 | 5.00%, 03/15/24 (c) | 295,410 | ||||||
| 2,380,000 | 5.00%, 09/15/26 (c) | 2,921,093 | ||||||
| 1,000,000 | 5.00%, 09/15/26 (c) | 1,249,810 | ||||||
| New York State Dormitory Authority, State Sales Tax, Series B (RB) | ||||||||
| 1,615,000 | 5.00%, 09/15/25 (c) | 1,917,732 | ||||||
| 340,000 | 5.00%, 09/15/25 (c) | 405,389 | ||||||
| 100,000 | New York State
Dormitory Authority, State University Education Facilities Issue, Series A (RB) 5.00%, 07/01/22 (c) | 114,116 | ||||||
| New York State Environmental Facilities Corp. (RB) | ||||||||
| 10,000 | 5.00%, 05/15/24 (c) | 11,887 | ||||||
| 50,000 | 5.00%, 03/15/25 (c) | 61,141 | ||||||
| New York State Environmental Facilities Corp., Master Finance Program, Series D (RB) | ||||||||
| 150,000 | 5.00%, 03/15/24 | 183,797 | ||||||
| 690,000 | 5.00%, 03/15/25 (c) | 848,141 | ||||||
| New York State Environmental Facilities Corp., Municipal Water Finance Authority Projects, Series A (RB) | ||||||||
| 440,000 | 4.00%, 06/15/22 (c) | 490,996 | ||||||
| 20,000 | 5.00%, 06/15/22 (c) | 23,386 | ||||||
| 10,000 | 5.00%, 06/15/23 (c) | 11,847 | ||||||
| 10,000 | 5.00%, 06/15/23 | 12,083 | ||||||
| 1,310,000 | 5.00%, 06/15/23 (c) | 1,560,053 | ||||||
| 50,000 | 5.00%, 05/15/24 (c) | 59,890 | ||||||
| 150,000 | 5.00%, 06/15/24 (c) | 178,100 | ||||||
| 1,260,000 | 5.00%, 06/15/24 (c) | 1,542,101 | ||||||
| 15,000 | 5.00%, 06/15/24 (c) | 18,435 | ||||||
| 1,435,000 | 5.00%, 06/15/24 (c) | 1,708,884 | ||||||
| 20,000 | 5.00%, 06/15/24 (c) | 24,002 | ||||||
| 65,000 | 5.00%, 09/15/24 | 80,350 | ||||||
| 15,000 | 5.00%, 06/15/25 (c) | 18,187 | ||||||
| 965,000 | 5.00%, 06/15/26 (c) | 1,160,876 | ||||||
| 765,000 | 5.00%, 06/15/26 (c) | 930,485 | ||||||
| 500,000 | 5.00%, 06/15/26 (c) | 615,375 | ||||||
| 1,080,000 | New York State
Environmental Facilities Corp., Municipal Water Finance Authority Projects, Series D (RB) 5.00%, 06/15/22 (c) | 1,261,721 | ||||||
| 60,000 | New York State
Environmental Facilities Corp., Series D (RB) 5.00%, 03/15/25 (c) | 72,893 | ||||||
| New York State Thruway Authority (RB) | ||||||||
| 55,000 | 5.00%, 03/15/23 (c) | 64,586 | ||||||
| 40,000 | 5.00%, 01/01/24 | 47,931 | ||||||
| 10,000 | 5.00%, 01/01/25 (c) | 11,822 | ||||||
| 35,000 | 5.00%, 01/01/25 | 42,386 | ||||||
| 600,000 | 5.00%, 01/01/26 (c) | 694,890 | ||||||
| New York State Thruway Authority, Series A (RB) | ||||||||
| 140,000 | 5.00%, 09/15/21 (c) | 161,244 | ||||||
| 625,000 | 5.00%, 01/01/26 (c) | 730,456 | ||||||
| New York State Thruway Authority, Series I (RB) | ||||||||
| 810,000 | 5.00%, 01/01/22 (c) | 929,815 | ||||||
| 1,000,000 | 5.00%, 01/01/22 (c) | 1,148,840 | ||||||
| New York State Thruway Authority, Series J (RB) | ||||||||
| 2,120,000 | 5.00%, 01/01/24 (c) | 2,478,619 | ||||||
| 1,000,000 | 5.00%, 01/01/24 (c) | 1,182,960 | ||||||
| 500,000 | 5.00%, 01/01/24 (c) | 597,130 | ||||||
| New York State Thruway Authority, Series K (RB) | ||||||||
| 850,000 | 5.00%, 01/01/25 (c) | 990,428 | ||||||
| 1,000,000 | 5.00%, 01/01/25 (c) | 1,170,360 | ||||||
| New York State Thruway Authority, State Personal Income Tax, Series A (RB) | ||||||||
| 190,000 | 5.00%, 09/15/21 (c) | 217,922 | ||||||
| 60,000 | 5.00%, 09/15/21 (c) | 69,235 | ||||||
| 1,290,000 | 5.00%, 09/15/21 (c) | 1,483,500 | ||||||
| 150,000 | 5.00%, 09/15/21 (c) | 172,370 | ||||||
| 800,000 | 5.00%, 03/15/23 (c) | 937,096 | ||||||
| 25,000 | New York State
Urban Development Corp., State Personal Income Tax, Series A (RB) 5.00%, 03/15/23 | 29,875 | ||||||
| New York State Urban Development Corp., State Personal Income, Series A (RB) | ||||||||
| 115,000 | 5.00%, 03/15/24 (c) | 134,647 | ||||||
| 750,000 | 5.00%, 03/15/24 (c) | 881,662 | ||||||
| 20,000 | 5.00%, 03/15/24 (c) | 24,141 | ||||||
| 15,000 | 5.00%, 03/15/25 | 18,462 | ||||||
| 1,000,000 | 5.00%, 09/15/25 (c) | 1,180,180 | ||||||
| 670,000 | 5.00%, 03/15/26 (c) | 807,745 | ||||||
| 890,000 | 5.00%, 03/15/26 | 1,108,317 | ||||||
| 1,010,000 | 5.00%, 03/15/26 (c) | 1,238,846 | ||||||
| 85,000 | 5.00%, 03/15/26 (c) | 103,363 | ||||||
| New York State Urban Development Corp., State Personal Income, Series A-1 (RB) | ||||||||
| 145,000 | 5.00%, 03/15/23 (c) | 172,580 | ||||||
| 55,000 | 5.00%, 03/15/23 (c) | 64,425 | ||||||
| 1,115,000 | 5.00%, 03/15/23 (c) | 1,309,333 | ||||||
| New York State Urban Development Corp., State Personal Income, Series B (RB) | ||||||||
| 1,100,000 | 5.00%, 03/15/24 (c) | 1,301,300 | ||||||
| 50,000 | 5.00%, 09/15/25 (c) | 61,692 | ||||||
| New York State Urban Development Corp., State Personal Income, Series C (RB) | ||||||||
| 1,295,000 | 5.00%, 03/15/23 (c) | 1,516,924 | ||||||
| 1,025,000 | 5.00%, 03/15/23 (c) | 1,199,455 | ||||||
| 510,000 | 5.00%, 03/15/23 (c) | 602,483 | ||||||
| 75,000 | 5.00%, 03/15/23 (c) | 89,266 | ||||||
| 690,000 | 5.00%, 03/15/23 (c) | 815,932 | ||||||
| New York State Urban Development Corp., State Personal Income, Series E (RB) | ||||||||
| 90,000 | 5.00%, 03/15/23 (c) | 105,423 | ||||||
| 235,000 | 5.00%, 03/15/23 (c) | 276,922 | ||||||
| 20,000 | 5.00%, 03/15/23 (c) | 23,650 | ||||||
| 25,000 | Port Authority
of New York and New Jersey, Series 173 (RB) 3.00%, 06/01/22 (c) | 25,668 | ||||||
| 45,000 | Port Authority
of New York and New Jersey, Series 175 (RB) 5.00%, 12/01/22 (c) | 53,441 | ||||||
| 10,000 | Port Authority
of New York and New Jersey, Series 178 (RB) 5.00%, 12/01/23 (c) | 11,846 | ||||||
| 280,000 | Port Authority
of New York and New Jersey, Series 179 (RB) 5.00%, 12/01/23 (c) | 335,390 | ||||||
| Port Authority of New York and New Jersey, Series 183 (RB) | ||||||||
| 565,000 | 3.00%, 06/15/24 (c) | 595,499 | ||||||
| 760,000 | 3.25%, 06/15/24 (c) | 782,656 | ||||||
| Port Authority of New York and New Jersey, Series 184 (RB) | ||||||||
| 45,000 | 5.00%, 09/01/24 (c) | 53,022 | ||||||
| 65,000 | 5.00%, 09/01/24 (c) | 78,524 | ||||||
| Port Authority of New York and New Jersey, Series 189 (RB) | ||||||||
| 15,000 | 5.00%, 05/01/23 | 17,998 | ||||||
| 25,000 | 5.00%, 05/01/24 | 30,467 | ||||||
| 20,000 | 5.00%, 05/01/25 | 24,672 | ||||||
| Port Authority of New York and New Jersey, Series 190 (RB) | ||||||||
| 1,200,000 | 5.00%, 05/01/20 (c) | 1,322,376 | ||||||
| 205,000 | 5.00%, 05/01/20 (c) | 226,435 | ||||||
| 100,000 | 5.00%, 05/01/20 (c) | 110,513 | ||||||
| 10,000 | Port Authority of New York and New Jersey, Series 194 (RB) 5.00%, 10/15/24 | 12,280 | ||||||
| 840,000 | Port Authority
of New York and New Jersey, Series 205 (RB) 5.00%, 11/15/27 (c) | 1,039,861 | ||||||
| Sales Tax Asset Receivable Corp., Series A (RB) | ||||||||
| 300,000 | 3.00%, 10/15/24 (c) | 308,424 | ||||||
| 45,000 | 5.00%, 10/15/23 | 54,707 | ||||||
| 1,200,000 | 5.00%, 10/15/24 (c) | 1,450,992 | ||||||
| 10,000 | 5.00%, 10/15/24 | 12,349 | ||||||
| 3,115,000 | 5.00%, 10/15/24 (c) | 3,729,403 | ||||||
| 30,000 | 5.00%, 10/15/24 (c) | 36,796 | ||||||
| 35,000 | 5.00%, 10/15/24 (c) | 42,504 | ||||||
| 45,000 | 5.00%, 10/15/24 (c) | 54,076 | ||||||
| 605,000 | State of New
York Mortgage Agency, Homeowner Mortgage, Series 195 (RB) 3.00%, 04/01/25 (c) | 603,596 | ||||||
| 35,000 | State of New
York Mortgage Agency, Homeowner Mortgage, Series 197 (RB) 2.60%, 04/01/25 (c) | 33,708 | ||||||
| State of New York, Series A (GO) | ||||||||
| 25,000 | 5.00%, 03/01/23 (c) | 29,961 | ||||||
| 150,000 | 5.00%, 03/01/23 (c) | 180,035 | ||||||
| 110,000 | 5.00%, 03/15/24 | 135,175 | ||||||
| 10,000 | Suffolk County
Water Authority (RB) 4.00%, 06/01/25 (c) | 10,956 | ||||||
| 50,000 | Town of Brookhaven
NY (GO) 3.00%, 02/01/23 (c) | 54,052 | ||||||
| Town of Brookhaven, Series A (GO) | ||||||||
| 65,000 | 3.00%, 02/01/23 (c) | 69,098 | ||||||
| 250,000 | 4.00%, 02/01/23 (c) | 276,855 | ||||||
| Town of Oyster Bay (GO) (AGM) | ||||||||
| 100,000 | 4.00%, 08/01/22 (c) | 105,940 | ||||||
| 485,000 | 4.00%, 08/01/22 (c) | 515,676 | ||||||
| Town of Oyster Bay, New York Public Improvement, Series A (GO) (AGM) | ||||||||
| 130,000 | 3.00%, 03/01/21 (c) | 132,120 | ||||||
| 175,000 | 3.25%, 03/01/21 (c) | 178,199 | ||||||
| 100,000 | Town of Oyster
Bay, New York Public Improvement, Series B (GO) (AGM) 4.00%, 11/01/20 (c) | 104,326 | ||||||
| Triborough Bridge and Tunnel Authority, Series A (RB) | ||||||||
| 960,000 | 2.79%, 11/15/30 ^ | 641,328 | ||||||
| 5,805,000 | 5.00%, 05/15/23 (c) | 6,887,400 | ||||||
| 1,370,000 | 5.00%, 05/15/23 (c) | 1,635,479 | ||||||
| 900,000 | 5.00%, 05/15/23 (c) | 1,063,458 | ||||||
| 1,245,000 | 5.00%, 05/15/23 (c) | 1,473,370 | ||||||
| 40,000 | 5.00%, 11/15/23 | 48,471 | ||||||
| 15,000 | 5.00%, 11/15/24 | 18,493 | ||||||
| 40,000 | 5.00%, 11/15/25 | 49,704 | ||||||
| 20,000 | 5.00%, 05/15/26 (c) | 24,130 | ||||||
| 45,000 | 5.00%, 05/15/27 (c) | 56,169 | ||||||
| Triborough Bridge and Tunnel Authority, Series B (RB) | ||||||||
| 1,385,000 | 2.85%, 11/15/32 ^ | 861,595 | ||||||
| 975,000 | 4.00%, 11/15/22 (c) | 1,093,599 | ||||||
| 15,000 | 5.00%, 11/15/22 (c) | 17,699 | ||||||
| 500,000 | 5.00%, 11/15/22 (c) | 590,510 | ||||||
| 65,000 | 5.00%, 11/15/22 (c) | 76,839 | ||||||
| 1,015,000 | 5.00%, 11/15/22 (c) | 1,200,440 | ||||||
| 200,000 | 5.00%, 11/15/22 (c) | 236,316 | ||||||
| 25,000 | 5.00%, 11/15/23 | 30,294 | ||||||
| 1,320,000 | 5.00%, 11/15/23 (c) | 1,586,363 | ||||||
| 1,000,000 | 5.00%, 05/15/27 (c) | 1,224,500 | ||||||
| 1,000,000 | 5.00%, 05/15/27 (c) | 1,248,210 | ||||||
| 1,010,000 | 5.00%, 05/15/27 (c) | 1,215,262 | ||||||
| 1,530,000 | 5.00%, 05/15/27 (c) | 1,851,223 | ||||||
| 1,325,000 | 5.00%, 05/15/27 (c) | 1,612,141 | ||||||
| Utility Debt Securitization Authority (RB) | ||||||||
| 920,000 | 3.00%, 12/15/25 (c) | 941,914 | ||||||
| 145,000 | 5.00%, 06/15/21 (c) | 165,874 | ||||||
| 70,000 | 5.00%, 12/15/21 (c) | 81,347 | ||||||
| 10,000 | 5.00%, 06/15/22 (c) | 11,765 | ||||||
| 45,000 | 5.00%, 12/15/22 (c) | 53,732 | ||||||
| 20,000 | 5.00%, 06/15/23 (c) | 24,054 | ||||||
| 35,000 | 5.00%, 12/15/23 (c) | 42,459 | ||||||
| 90,000 | 5.00%, 06/15/24 (c) | 109,626 | ||||||
| 20,000 | 5.00%, 06/15/24 (c) | 24,361 | ||||||
| 30,000 | 5.00%, 12/15/24 (c) | 36,897 | ||||||
| 25,000 | 5.00%, 06/15/25 (c) | 30,597 | ||||||
| 200,000 | 5.00%, 06/15/25 (c) | 244,774 | ||||||
| 1,675,000 | 5.00%, 12/15/25 (c) | 2,007,504 | ||||||
| 45,000 | 5.00%, 12/15/25 (c) | 55,508 | ||||||
| 85,000 | 5.00%, 12/15/25 (c) | 104,848 | ||||||
| 1,010,000 | 5.00%, 06/15/26 (c) | 1,226,675 | ||||||
| 500,000 | 5.00%, 06/15/26 (c) | 600,165 | ||||||
| Utility Debt Securitization Authority, Series E (RB) | ||||||||
| 1,300,000 | 5.00%, 12/15/23 (c) | 1,551,745 | ||||||
| 1,705,000 | 5.00%, 12/15/23 (c) | 2,037,441 | ||||||
| 1,005,000 | 5.00%, 12/15/23 (c) | 1,207,658 | ||||||
| 246,656,743 | ||||||||
| North Carolina: 1.0% | ||||||||
| 450,000 | Cape Fear Public
Utility Authority, Water and Sewer System (RB) 4.00%, 08/01/26 (c) | 503,685 | ||||||
| 30,000 | Charlotte-Mecklenburg
Hospital Authority, Series A (RB) 5.00%, 01/15/26 | 36,834 | ||||||
| 350,000 | City of Raleigh,
Combined Enterprise System, Series A (RB) 5.00%, 03/01/23 (c) | 415,103 | ||||||
| 15,000 | City of Raleigh,
Series A (GO) 5.00%, 09/01/24 | 18,490 | ||||||
| 1,000,000 | County of Buncombe (RB) 5.00%, 06/01/25 | 1,233,460 | ||||||
| 590,000 | County of Forsyth
(GO) 3.00%, 03/01/27 (c) | 595,387 | ||||||
| 10,000 | County of Mecklenburg
NC (GO) 5.00%, 12/01/24 | 12,373 | ||||||
| 500,000 | County of Mecklenburg,
Series B (GO) 5.00%, 12/01/25 | 625,405 | ||||||
| County of Wake (RB) | ||||||||
| 75,000 | 4.00%, 12/01/26 (c) | 82,277 | ||||||
| 30,000 | 5.00%, 12/01/25 | 37,314 | ||||||
| County of Wake, Public Improvement (GO) | ||||||||
| 1,805,000 | 3.00%, 09/01/24 (c) | 1,950,826 | ||||||
| 115,000 | 5.00%, 09/01/24 | 141,757 | ||||||
| 45,000 | North Carolina
Capital Facilities Finance Agency (RB) 5.00%, 07/01/26 (c) | 55,390 | ||||||
| North Carolina Medical Care Commission (RB) | ||||||||
| 10,000 | 4.00%, 06/01/26 (c) | 10,867 | ||||||
| 10,000 | 5.00%, 06/01/23 | 11,983 | ||||||
| 15,000 | 5.00%, 06/01/26 | 18,611 | ||||||
| North Carolina Medical Care Commission, Health Care Facilities, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 10/01/22 (c) | 1,133,260 | ||||||
| 320,000 | 5.00%, 06/01/27 | 399,430 | ||||||
| North Carolina Municipal Power Agency No. 1, Series A (RB) | ||||||||
| 355,000 | 2.00%, 01/01/18 (c) | 353,612 | ||||||
| 55,000 | 5.00%, 01/01/24 | 65,905 | ||||||
| 25,000 | 5.00%, 01/01/26 (c) | 29,987 | ||||||
| 30,000 | 5.00%, 01/01/26 (c) | 34,988 | ||||||
| 1,000,000 | North Carolina
Municipal Power Agency No. 1, Series B (RB) 5.00%, 01/01/22 (c) | 1,141,490 | ||||||
| 20,000 | North Carolina
State Capital Improvement Limited Obligation Bonds, Series B (RB) 5.00%, 11/01/21 (c) | 23,100 | ||||||
| 540,000 | North Carolina
State, Series C (RB) 5.00%, 05/01/24 (c) | 653,087 | ||||||
| 500,000 | North Carolina
Turnpike Authority (RB) 5.00%, 01/01/27 (c) | 579,230 | ||||||
| State of North Carolina (RB) | ||||||||
| 10,000 | 5.00%, 03/01/24 | 12,011 | ||||||
| 35,000 | 5.00%, 03/01/25 (c) | 42,486 | ||||||
| 25,000 | 5.00%, 03/01/25 | 30,426 | ||||||
| 15,000 | 5.00%, 06/01/25 | 18,502 | ||||||
| State of North Carolina, Series A (RB) | ||||||||
| 95,000 | 2.25%, 05/01/23 (c) | 95,714 | ||||||
| 500,000 | 5.00%, 06/01/26 | 631,440 | ||||||
| State of North Carolina, Series B (RB) | ||||||||
| 250,000 | 5.00%, 06/01/24 | 304,585 | ||||||
| 115,000 | 5.00%, 06/01/26 | 143,210 | ||||||
| 1,500,000 | 5.00%, 06/01/26 (c) | 1,867,950 | ||||||
| State of North Carolina, Series C (RB) | ||||||||
| 1,085,000 | 5.00%, 05/01/24 (c) | 1,303,031 | ||||||
| 1,315,000 | 5.00%, 05/01/24 | 1,612,940 | ||||||
| 16,226,146 | ||||||||
| North Dakota: 0.1% | ||||||||
| 1,060,000 | North Dakota
Public Finance Authority, Series A (RB) 5.00%, 10/01/24 (c) | 1,268,036 | ||||||
| Ohio: 2.1% | ||||||||
| 670,000 | American Municipal
Power, Inc., Prairie State Energy Campus, Series A (RB) 5.00%, 02/15/20 (c) | 726,856 | ||||||
| City of Cincinnati, Series A (GO) | ||||||||
| 10,000 | 4.00%, 12/01/24 | 11,534 | ||||||
| 50,000 | 4.00%, 12/01/25 | 57,677 | ||||||
| 20,000 | 5.00%, 12/01/23 | 24,116 | ||||||
| 15,000 | 5.00%, 12/01/24 | 18,385 | ||||||
| City of Columbus, Ohio Sewerage Revenue (RB) | ||||||||
| 300,000 | 5.00%, 12/01/24 (c) | 360,600 | ||||||
| 250,000 | 5.00%, 12/01/24 (c) | 298,620 | ||||||
| 25,000 | 5.00%, 12/01/24 (c) | 30,507 | ||||||
| 500,000 | 5.00%, 12/01/24 (c) | 604,030 | ||||||
| City of Columbus, Series A (GO) | ||||||||
| 50,000 | 3.00%, 08/15/22 (c) | 51,009 | ||||||
| 1,475,000 | 3.00%, 02/15/24 (c) | 1,563,987 | ||||||
| 800,000 | 4.00%, 02/15/24 (c) | 888,208 | ||||||
| 35,000 | 4.00%, 08/15/24 | 40,516 | ||||||
| 45,000 | 5.00%, 08/15/23 | 54,486 | ||||||
| 100,000 | 5.00%, 08/15/23 (c) | 120,951 | ||||||
| 1,075,000 | 5.00%, 02/15/24 (c) | 1,301,621 | ||||||
| City of Columbus, Various Purpose, Series A (GO) | ||||||||
| 500,000 | 3.00%, 07/01/25 (c) | 525,180 | ||||||
| 750,000 | 3.00%, 07/01/25 (c) | 804,052 | ||||||
| 300,000 | 3.00%, 07/01/25 (c) | 312,237 | ||||||
| 910,000 | 3.00%, 08/15/25 (c) | 926,953 | ||||||
| 750,000 | 3.10%, 07/01/25 (c) | 775,560 | ||||||
| 1,450,000 | 3.20%, 07/01/25 (c) | 1,497,125 | ||||||
| 140,000 | 5.00%, 08/15/22 (c) | 164,560 | ||||||
| 1,000,000 | City of Toledo,
Water System Revenue (RB) 5.00%, 05/15/23 (c) | 1,161,860 | ||||||
| 10,000 | Cleveland Municipal
School District, Series A (GO) (SD CRED PROG) 5.00%, 06/01/23 (c) | 11,553 | ||||||
| County of Cuyahoga (RB) | ||||||||
| 350,000 | 3.13%, 12/01/24 (c) | 357,714 | ||||||
| 20,000 | 5.00%, 06/01/24 (c) | 23,867 | ||||||
| 100,000 | 5.00%, 02/15/27 (c) | 111,897 | ||||||
| 290,000 | County of Cuyahoga,
Convention Hotel Project (CP) 5.00%, 06/01/24 (c) | 337,018 | ||||||
| County of Franklin, Ohio Hospital Facilities Revenue, Ohiohealth Corp. (RB) | ||||||||
| 1,000,000 | 5.00%, 05/15/23 (c) | 1,156,540 | ||||||
| 60,000 | 5.00%, 05/15/23 (c) | 71,078 | ||||||
| 790,000 | County of Hamilton,
Ohio Healthcare Facilities, The Christ Hospital Project (RB) 5.25%, 06/01/22 (c) | 910,325 | ||||||
| County of Hamilton, Ohio Sales Tax Revenue, Series A (RB) | ||||||||
| 10,000 | 5.00%, 12/01/23 | 12,058 | ||||||
| 340,000 | 5.00%, 12/01/26 (c) | 410,632 | ||||||
| County of Hamilton, Ohio Sewer System Revenue, Series A (RB) | ||||||||
| 100,000 | 5.00%, 12/01/24 (c) | 119,448 | ||||||
| 375,000 | 5.00%, 12/01/24 (c) | 448,774 | ||||||
| County of Hamilton, Ohio The Christ Hospital Project (RB) | ||||||||
| 695,000 | 5.25%, 06/01/22 (c) | 791,904 | ||||||
| 525,000 | 5.25%, 06/01/22 (c) | 600,012 | ||||||
| 75,000 | Cuyahoga County,
Various Purpose (RB) 3.00%, 12/01/24 (c) | 76,335 | ||||||
| Dayton City School District (GO) (SD CRED PROG) | ||||||||
| 195,000 | 5.00%, 11/01/26 | 238,432 | ||||||
| 35,000 | 5.00%, 11/01/28 | 43,143 | ||||||
| 40,000 | 5.00%, 11/01/29 | 49,395 | ||||||
| 750,000 | Dayton Metro
Library, Series A (GO) 3.25%, 12/01/21 (c) | 765,180 | ||||||
| 15,000 | Franklin County
Convention Facilities Authority (RB) 5.00%, 12/01/24 (c) | 17,772 | ||||||
| Kent State University (RB) | ||||||||
| 25,000 | 5.00%, 05/01/25 | 30,416 | ||||||
| 10,000 | 5.00%, 05/01/26 (c) | 12,101 | ||||||
| 10,000 | Miami University
(RB) 5.00%, 09/01/25 | 12,320 | ||||||
| 15,000 | Ohio Higher Educational
Facility Commission (RB) 5.00%, 01/01/22 (c) | 17,344 | ||||||
| Ohio Water Development Authority, Fresh Water, Series B (RB) | ||||||||
| 60,000 | 5.00%, 06/01/26 (c) | 72,501 | ||||||
| 1,000,000 | 5.00%, 12/01/26 (c) | 1,217,040 | ||||||
| 200,000 | 5.00%, 12/01/26 (c) | 244,718 | ||||||
| 90,000 | Ohio Water Development
Authority, Water Pollution Control (RB) 5.00%, 12/01/24 | 111,077 | ||||||
| Ohio Water Development Authority, Water Pollution Control, Series A (RB) | ||||||||
| 10,000 | 5.00%, 06/01/25 | 12,417 | ||||||
| 15,000 | 5.00%, 12/01/25 | 18,749 | ||||||
| Ohio Water Development Authority, Water Pollution Control, Series B (RB) | ||||||||
| 50,000 | 5.00%, 12/01/25 (c) | 61,669 | ||||||
| 20,000 | 5.00%, 12/01/25 (c) | 24,650 | ||||||
| 40,000 | 5.00%, 12/01/25 (c) | 49,787 | ||||||
| 10,000 | 5.00%, 12/01/25 (c) | 12,394 | ||||||
| 85,000 | Promedica Healthcare
Obligated Group, Ohio Hospital, Series D (RB) 5.00%, 11/15/21 (c) | 95,044 | ||||||
| State of Ohio (GO) | ||||||||
| 65,000 | 4.00%, 05/01/24 | 75,024 | ||||||
| 120,000 | 5.00%, 05/01/22 (c) | 139,462 | ||||||
| 50,000 | 5.00%, 06/15/22 (c) | 58,568 | ||||||
| 10,000 | 5.00%, 08/01/23 | 12,044 | ||||||
| 45,000 | 5.00%, 12/15/23 | 54,225 | ||||||
| 1,350,000 | 5.00%, 03/15/24 (c) | 1,574,302 | ||||||
| 25,000 | 5.00%, 03/15/24 (c) | 29,054 | ||||||
| 30,000 | 5.00%, 12/15/24 | 36,920 | ||||||
| 25,000 | 5.00%, 08/01/25 | 30,995 | ||||||
| State of Ohio, Highway Capital Improvement, Series R (GO) | ||||||||
| 2,515,000 | 5.00%, 05/01/24 (c) | 3,015,083 | ||||||
| 1,000,000 | 5.00%, 05/01/24 (c) | 1,217,240 | ||||||
| 500,000 | State of Ohio,
Highway Capital Improvement, Series S (GO) 5.00%, 05/01/26 (c) | 601,100 | ||||||
| State of Ohio, Major New State Infrastructure Project (RB) | ||||||||
| 1,100,000 | 5.00%, 06/15/22 (c) | 1,283,403 | ||||||
| 175,000 | 5.00%, 06/15/26 (c) | 213,642 | ||||||
| 500,000 | State of Ohio,
Parks and Recreation Improvement, Series C (RB) 5.00%, 12/01/26 (c) | 604,335 | ||||||
| 3,000,000 | State of Ohio,
Series A (GO) 5.00%, 09/15/26 | 3,769,350 | ||||||
| 1,345,000 | State of Ohio,
University Hospitals Health System, Series A (RB) 5.00%, 01/15/23 (c) | 1,510,933 | ||||||
| 20,000 | University
of Akron, Series A (RB) 5.00%, 01/01/25 (c) | 23,158 | ||||||
| 35,114,772 | ||||||||
| Oklahoma: 0.3% | ||||||||
| 1,600,000 | Canadian County
Educational Facilities Authority (RB) 3.00%, 09/01/26 (c) | 1,599,984 | ||||||
| Grand River Dam Authority, Series A (RB) | ||||||||
| 10,000 | 5.00%, 06/01/23 | 11,927 | ||||||
| 10,000 | 5.00%, 06/01/23 | 11,927 | ||||||
| 130,000 | 5.00%, 06/01/24 (c) | 156,891 | ||||||
| 10,000 | 5.00%, 06/01/24 | 12,104 | ||||||
| 85,000 | 5.00%, 06/01/24 (c) | 99,833 | ||||||
| 1,040,000 | 5.00%, 06/01/24 (c) | 1,216,457 | ||||||
| 115,000 | 5.00%, 06/01/26 | 141,846 | ||||||
| 120,000 | 5.00%, 12/01/26 (c) | 142,948 | ||||||
| 65,000 | 5.00%, 12/01/26 (c) | 78,443 | ||||||
| 1,025,000 | Oklahoma Capital
Improvement Authority, Series A (RB) 5.00%, 07/01/24 (c) | 1,209,500 | ||||||
| Oklahoma Capitol Improvement Authority (RB) | ||||||||
| 10,000 | 5.00%, 07/01/24 (c) | 12,071 | ||||||
| 25,000 | 5.00%, 07/01/24 (c) | 29,854 | ||||||
| 120,000 | 5.00%, 07/01/24 | 144,934 | ||||||
| 20,000 | 5.00%, 07/01/26 (c) | 24,382 | ||||||
| Oklahoma City Water Utilities Trust, Water and Sewer Revenue (RB) | ||||||||
| 40,000 | 5.00%, 07/01/23 (c) | 47,517 | ||||||
| 90,000 | 5.00%, 07/01/23 (c) | 108,205 | ||||||
| 15,000 | Oklahoma Development
Finance Authority (RB) 5.00%, 08/15/25 (c) | 17,535 | ||||||
| 15,000 | Oklahoma Water
Resources Board (RB) 5.00%, 04/01/25 | 18,456 | ||||||
| Tulsa County Industrial Authority (RB) | ||||||||
| 15,000 | 5.00%, 09/01/23 | 17,847 | ||||||
| 15,000 | 5.00%, 09/01/24 | 18,055 | ||||||
| 460,000 | 5.00%, 09/01/25 (c) | 552,952 | ||||||
| 15,000 | University
of Oklahoma/The (RB) 5.00%, 07/01/25 (c) | 17,385 | ||||||
| 5,691,053 | ||||||||
| Oregon: 0.8% | ||||||||
| 100,000 | Beaverton School
District 48J, Washington and Multnomah Counties, Oregon, Series B (GO) (SBG) 4.00%, 06/15/22 (c) | 110,796 | ||||||
| 25,000 | Beaverton School
District No. 48J, Series B (GO) (SBG) 5.00%, 06/15/23 | 30,067 | ||||||
| 375,000 | City of Eugene,
Electric Utility System Revenue, Series A (RB) 4.00%, 08/01/26 (c) | 415,279 | ||||||
| City of Portland, Sewer System Revenue, Series A (RB) | ||||||||
| 20,000 | 5.00%, 04/01/23 (c) | 23,905 | ||||||
| 25,000 | 5.00%, 06/01/24 | 30,567 | ||||||
| 325,000 | County of Washington (GO) 5.00%, 03/01/25 | 403,036 | ||||||
| 1,000,000 | Department of
Administrative Services, Oregon State Lottery Revenue, Series D (RB) 5.00%, 04/01/25 (c) | 1,216,050 | ||||||
| Multnomah and Clackamas Counties School District No. 10JT (GO) (SBG) | ||||||||
| 1,015,000 | 4.04%, 06/15/27 (c) ^ | 589,827 | ||||||
| 930,000 | 4.14%, 06/15/27 (c) ^ | 511,360 | ||||||
| 500,000 | North Clackamas
School District No. 12 (GO) (SBG) 5.00%, 06/15/24 (c) | 603,620 | ||||||
| 200,000 | Oregon Health
and Science University, Series B (RB) 5.00%, 07/01/26 (c) | 235,692 | ||||||
| 15,000 | Oregon State
Facilities Authority (RB) 5.00%, 06/01/24 | 18,221 | ||||||
| Oregon State Lottery (RB) | ||||||||
| 60,000 | 5.00%, 04/01/24 | 73,051 | ||||||
| 15,000 | 5.00%, 04/01/24 (c) | 18,210 | ||||||
| 40,000 | 5.00%, 04/01/25 (c) | 49,346 | ||||||
| 125,000 | Sherwood School
District No. 88J, Series B (GO) (SBG) 5.00%, 06/15/27 (c) | 150,594 | ||||||
| State of Oregon (GO) | ||||||||
| 10,000 | 5.00%, 05/01/23 (c) | 11,913 | ||||||
| 20,000 | 5.00%, 11/01/23 (c) | 23,920 | ||||||
| 10,000 | 5.00%, 05/01/26 (c) | 12,252 | ||||||
| State of Oregon Department of Transportation (RB) | ||||||||
| 35,000 | 5.00%, 11/15/23 (c) | 42,529 | ||||||
| 15,000 | 5.00%, 11/15/23 | 18,197 | ||||||
| 60,000 | 5.00%, 11/15/24 (c) | 71,872 | ||||||
| 25,000 | 5.00%, 11/15/24 (c) | 30,841 | ||||||
| State of Oregon Department of Transportation, Highway User Tax, Senior Lien, Series A (RB) | ||||||||
| 10,000 | 5.00%, 11/15/22 | 11,883 | ||||||
| 295,000 | 5.00%, 11/15/23 | 357,867 | ||||||
| 1,750,000 | 5.00%, 11/15/24 (c) | 2,108,085 | ||||||
| 745,000 | 5.00%, 11/15/24 (c) | 902,500 | ||||||
| 1,500,000 | 5.00%, 11/15/24 (c) | 1,800,165 | ||||||
| 85,000 | 5.00%, 11/15/24 (c) | 103,487 | ||||||
| 250,000 | 5.00%, 11/15/24 (c) | 300,027 | ||||||
| 225,000 | 5.00%, 11/15/24 | 277,391 | ||||||
| 1,850,000 | State of Oregon,
Department of Administrative Services, Lottery Revenue, Series D (RB) 5.00%, 04/01/25 (c) | 2,259,997 | ||||||
| State of Oregon, Series A (GO) | ||||||||
| 550,000 | 5.00%, 08/01/23 (c) | 650,958 | ||||||
| 180,000 | 5.00%, 08/01/23 (c) | 213,491 | ||||||
| 500,000 | State
of Oregon, Series F (GO) 5.00%, 05/01/23 (c) | 593,235 | ||||||
| 14,270,231 | ||||||||
| Pennsylvania: 3.5% | ||||||||
| Allegheny County Sanitary Authority, Sewer Revenue (RB) (AGM) | ||||||||
| 10,000 | 5.00%, 12/01/25 | 12,282 | ||||||
| 1,290,000 | 5.00%, 12/01/25 (c) | 1,507,816 | ||||||
| 450,000 | Bensalem Township
School District (GO) (SAW) 5.00%, 12/01/23 (c) | 536,341 | ||||||
| 400,000 | City of Philadelphia
(GO) (AGM) 5.00%, 08/01/27 (c) | 474,336 | ||||||
| 1,000,000 | City of Philadelphia,
Pennsylvania Gas Works, Series 14 (RB) 5.00%, 10/01/26 (c) | 1,171,360 | ||||||
| City of Philadelphia, Series A (GO) | ||||||||
| 1,000,000 | 5.00%, 08/01/25 (c) | 1,173,020 | ||||||
| 750,000 | 5.00%, 08/01/27 (c) | 884,377 | ||||||
| 750,000 | 5.00%, 08/01/27 (c) | 878,700 | ||||||
| 420,000 | 5.25%, 07/15/21 (c) | 485,780 | ||||||
| City of Philadelphia, Water and Wastewater Revenue (RB) | ||||||||
| 20,000 | 5.00%, 10/01/24 | 24,296 | ||||||
| 85,000 | 5.00%, 10/01/25 | 104,111 | ||||||
| 25,000 | 5.00%, 10/01/26 | 30,872 | ||||||
| 10,000 | City of Philadelphia,
Water and Wastewater Revenue, Series A (RB) 5.00%, 07/01/24 (c) | 11,856 | ||||||
| 10,000 | City of Philadelphia,
Water and Wastewater Revenue, Series B (RB) 5.00%, 07/01/25 (c) | 11,753 | ||||||
| 250,000 | Commonwealth
Financing Authority (RB) 5.00%, 06/01/25 (c) | 283,895 | ||||||
| Commonwealth of Pennsylvania (GO) | ||||||||
| 15,000 | 5.00%, 06/01/22 (c) | 17,330 | ||||||
| 500,000 | 5.00%, 01/15/24 | 595,675 | ||||||
| 230,000 | 5.00%, 03/15/25 (c) | 262,789 | ||||||
| 15,000 | 5.00%, 08/15/25 | 18,163 | ||||||
| 1,720,000 | 5.00%, 08/15/25 (c) | 1,985,172 | ||||||
| Commonwealth of Pennsylvania, First Refunding Series (GO) | ||||||||
| 500,000 | 4.00%, 07/01/23 | 564,410 | ||||||
| 500,000 | 5.00%, 07/01/23 | 592,410 | ||||||
| 1,200,000 | 5.00%, 09/15/25 | 1,454,436 | ||||||
| Commonwealth of Pennsylvania, First Series (GO) | ||||||||
| 1,075,000 | 5.00%, 06/01/22 (c) | 1,239,271 | ||||||
| 1,535,000 | 5.00%, 04/01/23 (c) | 1,785,635 | ||||||
| 1,480,000 | 5.00%, 04/01/23 (c) | 1,725,976 | ||||||
| 1,450,000 | 5.00%, 04/01/23 (c) | 1,702,053 | ||||||
| 500,000 | 5.00%, 06/15/24 (c) | 589,110 | ||||||
| 500,000 | 5.00%, 06/15/24 | 598,975 | ||||||
| 1,430,000 | 5.00%, 03/15/25 (c) | 1,649,705 | ||||||
| Commonwealth of Pennsylvania, Second Series (GO) (AGM) | ||||||||
| 370,000 | 3.00%, 09/15/26 (c) | 348,729 | ||||||
| 300,000 | 4.00%, 10/15/23 (c) | 327,129 | ||||||
| 200,000 | 4.00%, 09/15/26 (c) | 217,844 | ||||||
| 500,000 | 5.00%, 10/15/23 (c) | 588,955 | ||||||
| 920,000 | 5.00%, 10/15/23 (c) | 1,074,900 | ||||||
| 445,000 | 5.00%, 10/15/23 (c) | 525,598 | ||||||
| 500,000 | 5.00%, 10/15/23 (c) | 592,485 | ||||||
| 1,000,000 | 5.00%, 10/15/23 (c) | 1,165,200 | ||||||
| 1,760,000 | 5.00%, 09/15/26 | 2,150,386 | ||||||
| 615,000 | County of Allegheny,
Series C-75 (GO) 5.00%, 11/01/26 (c) | 743,437 | ||||||
| 500,000 | County of Chester,
Series A (GO) 4.00%, 07/15/26 (c) | 567,530 | ||||||
| 20,000 | Dauphin County
General Authority (RB) 4.00%, 06/01/26 (c) | 21,142 | ||||||
| Delaware River Port Authority (RB) | ||||||||
| 100,000 | 5.00%, 01/01/24 (c) | 116,072 | ||||||
| 200,000 | 5.00%, 01/01/24 (c) | 231,240 | ||||||
| Douphin Country General Authority Health System, Series A (RB) | ||||||||
| 1,510,000 | 3.00%, 06/01/26 (c) | 1,418,796 | ||||||
| 410,000 | 4.00%, 06/01/26 (c) | 431,168 | ||||||
| Lancaster County Hospital Authority (RB) | ||||||||
| 70,000 | 5.00%, 08/15/23 | 83,725 | ||||||
| 305,000 | 5.00%, 08/15/26 | 376,583 | ||||||
| Monroeville Finance Authority (RB) | ||||||||
| 995,000 | 5.00%, 02/15/26 | 1,223,711 | ||||||
| 1,245,000 | 5.00%, 02/15/27 | 1,538,484 | ||||||
| 250,000 | Montgomery County
Industrial Development Authority, Lofe Communities, Inc. (RB) 5.00%, 05/15/22 (c) | 278,600 | ||||||
| Pennsylvania Economic Development Financing Authority (RB) | ||||||||
| 45,000 | 5.00%, 03/15/24 | 54,255 | ||||||
| 340,000 | 5.00%, 09/15/26 (c) | 398,613 | ||||||
| 100,000 | Pennsylvania
Gas Works Revenue, Thirteenth Series (RB) 5.00%, 08/01/24 | 118,131 | ||||||
| 725,000 | Pennsylvania
Higher Educational Facilities Authority, Series A (RB) 4.00%, 08/15/26 (c) | 822,476 | ||||||
| 940,000 | Pennsylvania
Higher Educational Facilities Authority, Series AT-1 (RB) 5.00%, 06/15/26 (c) | 1,093,333 | ||||||
| Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania, Health System, Series A (RB) | ||||||||
| 250,000 | 5.00%, 08/15/22 (c) | 286,127 | ||||||
| 40,000 | 5.00%, 08/15/22 (c) | 46,742 | ||||||
| 725,000 | Pennsylvania
Housing Finance Agency, Single Family Mortgage, Series 114C (RB) 3.30%, 10/01/21 (c) | 729,473 | ||||||
| 125,000 | Pennsylvania
Housing Finance Agency, Single Family Mortgage, Series 119 (RB) 3.20%, 04/01/25 (c) | 125,335 | ||||||
| 20,000 | Pennsylvania
Housing Finance Agency, Single Family Mortgage, Series 122 (RB) 3.65%, 04/01/26 (c) | 20,722 | ||||||
| 250,000 | Pennsylvania
Housing Finance Agency, Single Family Mortgage, Series 123B (RB) 3.45%, 10/01/26 (c) | 255,520 | ||||||
| 20,000 | Pennsylvania
State University (RB) 5.00%, 09/01/26 (c) | 24,128 | ||||||
| Pennsylvania Turnpike Commission (RB) | ||||||||
| 25,000 | 5.00%, 06/01/23 | 29,256 | ||||||
| 500,000 | 5.00%, 12/01/25 (c) | 586,865 | ||||||
| 15,000 | 5.00%, 12/01/26 (c) | 17,188 | ||||||
| 30,000 | 5.00%, 12/01/26 (c) | 36,764 | ||||||
| 25,000 | 5.00%, 12/01/26 (c) | 30,078 | ||||||
| 20,000 | 5.00%, 12/01/26 (c) | 23,500 | ||||||
| 1,000,000 | 5.00%, 06/01/27 (c) | 1,166,320 | ||||||
| Pennsylvania Turnpike Commission, Second Series B (RB) | ||||||||
| 1,060,000 | 3.00%, 06/01/26 (c) | 1,014,494 | ||||||
| 720,000 | 3.00%, 06/01/26 (c) | 696,154 | ||||||
| 2,460,000 | 4.00%, 06/01/26 (c) | 2,543,173 | ||||||
| Pennsylvania Turnpike Commission, Series A (RB) | ||||||||
| 370,000 | 5.00%, 12/01/24 (c) | 421,208 | ||||||
| 750,000 | 5.00%, 12/01/26 (c) | 886,627 | ||||||
| Pennsylvania Turnpike Commission, Series C (RB) | ||||||||
| 400,000 | 5.00%, 12/01/24 (c) | 462,220 | ||||||
| 1,000,000 | 5.50%, 12/01/23 (c) | 1,201,100 | ||||||
| Philadelphia Authority for Industrial Development (RB) | ||||||||
| 10,000 | 5.00%, 04/01/25 (c) | 11,582 | ||||||
| 930,000 | 5.00%, 04/01/25 (c) | 1,068,086 | ||||||
| Philadelphia Gas Works Co., Fourteenth Series (RB) | ||||||||
| 1,000,000 | 5.00%, 10/01/25 | 1,196,540 | ||||||
| 1,010,000 | 5.00%, 10/01/26 (c) | 1,165,469 | ||||||
| 1,000,000 | 5.00%, 10/01/26 (c) | 1,164,350 | ||||||
| 1,000,000 | School District
of Philadelphia, Series F (GO) (SAW) 5.00%, 09/01/25 | 1,140,190 | ||||||
| 270,000 | St. Mary Hospital
Authority, Catholic Health East Issue, Series A (RB) 5.25%, 05/15/20 (c) | 301,655 | ||||||
| State Public School Building Authority (RB) | ||||||||
| 465,000 | 5.00%, 04/01/22 (c) | 502,005 | ||||||
| 250,000 | 5.00%, 12/01/26 (c) | 283,230 | ||||||
| 1,000,000 | 5.00%, 12/01/26 (c) | 1,158,990 | ||||||
| 965,000 | Westmoreland
County Municipal Authority (RB) 5.00%, 08/15/25 (c) | 1,144,992 | ||||||
| 58,620,510 | ||||||||
| Rhode Island: 0.2% | ||||||||
| Rhode Island Commerce Corp., Series A (RB) | ||||||||
| 15,000 | 5.00%, 06/15/23 | 17,762 | ||||||
| 25,000 | 5.00%, 06/15/24 | 30,020 | ||||||
| Rhode Island Commerce Corp., Series B (RB) | ||||||||
| 50,000 | 5.00%, 06/15/25 | 60,746 | ||||||
| 165,000 | 5.00%, 06/15/26 (c) | 197,183 | ||||||
| 45,000 | 5.00%, 06/15/26 (c) | 54,614 | ||||||
| Rhode Island Health and Educational Building Corp., Series A (RB) | ||||||||
| 500,000 | 4.00%, 05/15/26 (c) | 549,280 | ||||||
| 40,000 | 5.00%, 05/15/24 | 47,828 | ||||||
| 385,000 | 5.00%, 05/15/25 (c) | 457,773 | ||||||
| 110,000 | 5.00%, 05/15/26 (c) | 132,814 | ||||||
| State of Rhode Island (GO) | ||||||||
| 15,000 | 5.00%, 08/01/23 | 17,970 | ||||||
| 50,000 | 5.00%, 08/01/24 | 60,801 | ||||||
| State of Rhode Island, Series D (GO) | ||||||||
| 1,000,000 | 5.00%, 08/01/24 (c) | 1,194,190 | ||||||
| 250,000 | 5.00%, 08/01/24 (c) | 299,992 | ||||||
| 200,000 | 5.00%, 08/01/24 | 243,204 | ||||||
| 3,364,177 | ||||||||
| South Carolina: 0.8% | ||||||||
| Berkeley County, South Carolina School District, Series A (GO) | ||||||||
| 325,000 | 3.00%, 03/01/24 (c) | 340,636 | ||||||
| 150,000 | 3.00%, 03/01/24 (c) | 158,726 | ||||||
| Charleston Educational Excellence Finance Corp. (RB) | ||||||||
| 25,000 | 4.00%, 12/01/23 (c) | 27,350 | ||||||
| 300,000 | 5.00%, 12/01/23 | 358,752 | ||||||
| 950,000 | 5.00%, 12/01/23 (c) | 1,111,196 | ||||||
| 245,000 | 5.00%, 12/01/23 (c) | 289,274 | ||||||
| 120,000 | 5.00%, 12/01/23 (c) | 143,262 | ||||||
| 30,000 | 5.00%, 12/01/23 (c) | 35,618 | ||||||
| 150,000 | 5.00%, 12/01/24 (c) | 173,009 | ||||||
| 25,000 | 5.00%, 12/01/24 (c) | 29,601 | ||||||
| 80,000 | 5.00%, 12/01/24 (c) | 95,439 | ||||||
| 895,000 | Charleston Educational
Excellence Finance Corp., County School District (RB) 5.00%, 12/01/24 | 1,085,295 | ||||||
| 50,000 | Charleston Educational
Excellence Financing Corporation Installment Purchase Revenue Refunding, Series B (RB) 5.00%, 12/01/23 (c) | 59,925 | ||||||
| Greenwood Fifty Schools Facilities, Inc., Greenwood School District No. 50 (RB) | ||||||||
| 150,000 | 3.25%, 06/01/26 (c) | 151,838 | ||||||
| 250,000 | 5.00%, 06/01/26 (c) | 307,005 | ||||||
| 20,000 | Horry County
School District, Series A (GO) 5.00%, 03/01/24 | 24,271 | ||||||
| 400,000 | Kershaw County
Public School District (RB) 3.38%, 12/01/25 (c) | 414,556 | ||||||
| 15,000 | SCAGO Educational
Facilities Corp for Pickens School District (RB) 5.00%, 12/01/23 | 17,908 | ||||||
| 100,000 | School District
No. 2 of Dorchester County, Series A (GO) 4.00%, 03/01/24 (c) | 111,225 | ||||||
| South Carolina Jobs Economic Development Authority, Bon Secours Health System Obligated Group (RB) | ||||||||
| 1,000,000 | 3.75%, 11/01/22 (c) | 1,062,070 | ||||||
| 350,000 | 5.00%, 11/01/22 (c) | 400,144 | ||||||
| South Carolina Jobs Economic Development Authority, Palmetto Health, Series A (RB) | ||||||||
| 220,000 | 5.00%, 08/01/23 (c) | 238,572 | ||||||
| 395,000 | 5.25%, 08/01/23 (c) | 433,655 | ||||||
| South Carolina Public Service Authority, Series A (RB) | ||||||||
| 40,000 | 5.00%, 12/01/23 | 46,736 | ||||||
| 30,000 | 5.00%, 06/01/25 (c) | 35,255 | ||||||
| 1,025,000 | 5.00%, 06/01/26 (c) | 1,167,557 | ||||||
| 10,000 | 5.00%, 06/01/26 (c) | 11,441 | ||||||
| 45,000 | South Carolina
Public Service Authority, Series B (RB) 5.00%, 12/01/26 (c) | 51,564 | ||||||
| South Carolina Public Service Authority, Series C (RB) | ||||||||
| 75,000 | 5.00%, 12/01/23 | 87,629 | ||||||
| 1,500,000 | 5.00%, 12/01/24 (c) | 1,683,390 | ||||||
| 50,000 | 5.00%, 12/01/24 | 58,870 | ||||||
| 50,000 | 5.00%, 12/01/24 (c) | 58,248 | ||||||
| 75,000 | 5.00%, 12/01/24 (c) | 85,115 | ||||||
| 280,000 | South Carolina
State Public Service Authority, Series A (RB) 5.00%, 12/01/24 | 329,672 | ||||||
| South Carolina Transportation Infrastructure Bank (RB) | ||||||||
| 3,450,000 | 2.25%, 10/01/25 (c) | 2,968,966 | ||||||
| 40,000 | 3.38%, 10/01/22 (c) | 40,254 | ||||||
| 25,000 | 5.00%, 10/01/23 | 29,919 | ||||||
| 25,000 | 5.00%, 10/01/24 | 30,277 | ||||||
| 10,000 | South
Carolina Transportation Infrastructure Bank, Series B (RB) 3.63%, 10/01/22 (c) | 10,162 | ||||||
| 13,764,382 | ||||||||
| South Dakota: 0.0% | ||||||||
| 25,000 | South Dakota
Housing Development Authority (RB) 3.40%, 11/01/24 (c) | 25,748 | ||||||
| Tennessee: 1.0% | ||||||||
| 725,000 | City of Chattanooga,
Electric System, Series A (RB) 5.00%, 09/01/25 | 899,913 | ||||||
| 535,000 | City of Knoxville,
Wastewater System Revenue, Series A (RB) 3.00%, 04/01/21 (c) | 538,130 | ||||||
| City of Memphis, Series A (GO) | ||||||||
| 10,000 | 5.00%, 11/01/23 (c) | 11,973 | ||||||
| 275,000 | 5.00%, 04/01/25 | 338,368 | ||||||
| 490,000 | Knox County Health
Educational and Housing Facility Board (RB) 5.00%, 04/01/27 (c) | 558,845 | ||||||
| 680,000 | Knox County Health
Educational and Housing Facility Board, Series A (RB) 5.00%, 01/01/23 (c) | 777,362 | ||||||
| 1,485,000 | Memphis, Tennessee
General Improvement Refunding, Series A (GO) 5.00%, 11/01/23 | 1,789,752 | ||||||
| 1,000,000 | Memphis-Shelby
County Industrial Development Board (RB) 5.00%, 11/01/26 (c) | 1,188,810 | ||||||
| Metropolitan Government of Nashville and Davidson County (GO) | ||||||||
| 545,000 | 4.00%, 07/01/26 (c) | 599,865 | ||||||
| 1,600,000 | 4.00%, 07/01/26 (c) | 1,745,184 | ||||||
| 2,550,000 | 4.00%, 07/01/27 (c) | 2,778,582 | ||||||
| 1,700,000 | 4.00%, 07/01/27 (c) | 1,945,072 | ||||||
| 300,000 | 4.00%, 07/01/27 | 347,847 | ||||||
| 915,000 | 4.75%, 07/01/26 | 1,119,429 | ||||||
| 300,000 | 5.00%, 07/01/23 (c) | 353,046 | ||||||
| 100,000 | 5.00%, 01/01/26 | 124,167 | ||||||
| 25,000 | 5.00%, 07/01/26 (c) | 29,920 | ||||||
| 235,000 | 5.00%, 07/01/26 (c) | 282,289 | ||||||
| Metropolitan Government of Nashville and Davidson County, Vanderbilt University Center, Series A (RB) | ||||||||
| 50,000 | 5.00%, 07/01/26 (c) | 57,980 | ||||||
| 530,000 | 5.00%, 07/01/26 (c) | 617,741 | ||||||
| 200,000 | Shelby County
Health Educational and Housing Facilities Board (RB) 5.00%, 05/01/27 (c) | 239,552 | ||||||
| State of Tennessee (GO) | ||||||||
| 15,000 | 5.00%, 08/01/24 | 18,474 | ||||||
| 15,000 | 5.00%, 09/01/24 (c) | 18,366 | ||||||
| 15,000 | 5.00%, 08/01/26 (c) | 18,729 | ||||||
| 500,000 | State of Tennessee,
Series B (GO) 2.00%, 10/01/20 (c) | 503,975 | ||||||
| Tennessee State School Bond Authority (RB) | ||||||||
| 20,000 | 5.00%, 11/01/25 (c) | 24,659 | ||||||
| 30,000 | 5.00%, 11/01/25 | 37,040 | ||||||
| 16,965,070 | ||||||||
| Texas: 10.3% | ||||||||
| Aldine Independent School District, Series A (GO) | ||||||||
| 675,000 | 4.00%, 02/15/27 (c) | 731,767 | ||||||
| 1,000,000 | 5.00%, 02/15/27 (c) | 1,240,580 | ||||||
| 700,000 | 5.00%, 02/15/27 (c) | 861,637 | ||||||
| Allen Independent School District (GO) | ||||||||
| 60,000 | 5.00%, 02/15/25 | 73,659 | ||||||
| 15,000 | 5.00%, 02/15/26 | 18,620 | ||||||
| Alvin Independent School District, Series A (GO) | ||||||||
| 500,000 | 5.00%, 02/15/26 (c) | 599,340 | ||||||
| 85,000 | 5.00%, 02/15/26 (c) | 102,616 | ||||||
| 25,000 | 5.00%, 02/15/26 (c) | 30,376 | ||||||
| Arlington Independent School District (GO) | ||||||||
| 50,000 | 5.00%, 02/15/25 (c) | 60,753 | ||||||
| 10,000 | 5.00%, 02/15/25 | 12,269 | ||||||
| 345,000 | Austin Convention
Enterprises, Inc., Series A (RB) (SAW) 5.00%, 01/01/27 (c) | 405,530 | ||||||
| 500,000 | Austin Independent
School District (GO) 4.00%, 08/01/26 (c) | 545,750 | ||||||
| Austin Independent School District, Series B (GO) | ||||||||
| 770,000 | 5.00%, 08/01/24 | 941,448 | ||||||
| 500,000 | 5.00%, 08/01/26 (c) | 614,140 | ||||||
| Bexar County Hospital District (GO) | ||||||||
| 710,000 | 5.00%, 02/15/24 | 854,300 | ||||||
| 1,350,000 | 5.00%, 02/15/25 | 1,644,556 | ||||||
| 25,000 | 5.00%, 02/15/26 (c) | 29,903 | ||||||
| 100,000 | Birdville Independent
School District (GO) 5.00%, 02/15/25 | 122,844 | ||||||
| 250,000 | Birdville Independent
School District, Series B (GO) 5.00%, 02/15/25 (c) | 297,012 | ||||||
| 1,325,000 | Board of Regents
of Texas A&M University System, Series C (RB) 5.00%, 05/15/25 | 1,639,210 | ||||||
| 930,000 | Board of Regents
of Texas State University System, Series A (RB) 5.00%, 03/15/25 (c) | 1,121,078 | ||||||
| 500,000 | Board of Regents
of Texas State University System, Series E (RB) 5.00%, 08/15/27 | 631,595 | ||||||
| 30,000 | Board of Regents
of the University of Texas System (RB) 5.00%, 08/15/23 | 36,150 | ||||||
| Board of Regents of the University of Texas System, Series B (RB) | ||||||||
| 100,000 | 5.00%, 08/15/24 (c) | 118,582 | ||||||
| 65,000 | 5.00%, 08/15/25 | 80,712 | ||||||
| 20,000 | 5.00%, 08/15/26 | 25,124 | ||||||
| Board of Regents of the University of Texas System, Series D (RB) | ||||||||
| 30,000 | 5.00%, 08/15/23 | 36,150 | ||||||
| 45,000 | 5.00%, 08/15/25 | 55,877 | ||||||
| 40,000 | Board of Regents
of the University of Texas System, Series E (RB) 5.00%, 08/15/24 | 49,012 | ||||||
| Board of Regents of the University of Texas System, Series J (RB) | ||||||||
| 20,000 | 5.00%, 08/15/23 | 24,100 | ||||||
| 10,000 | 5.00%, 08/15/24 | 12,253 | ||||||
| 20,000 | 5.00%, 08/15/25 | 24,834 | ||||||
| 15,000 | 5.00%, 08/15/26 (c) | 18,632 | ||||||
| 250,000 | Board of Regents
of University of North Texas, Series A (RB) 5.00%, 04/15/27 | 308,377 | ||||||
| 515,000 | Board of Regents
of University of Texas System, Series A (RB) 5.00%, 07/01/25 (c) | 616,275 | ||||||
| 785,000 | Board of Regents
of University of Texas System, Series D (RB) 5.00%, 08/15/24 | 961,868 | ||||||
| 140,000 | Board of Regents
of University of Texas, Series E (RB) 5.00%, 08/15/26 | 175,868 | ||||||
| 535,000 | Board of Regents,
A and M University System, Series A (RB) 5.50%, 07/01/25 (c) | 676,288 | ||||||
| 500,000 | Brownsville,
Texas Utilities System Revenue, Series A (RB) 5.00%, 09/01/23 (c) | 582,010 | ||||||
| Central Texas Regional Mobility Authority, Senior Lien (RB) | ||||||||
| 250,000 | 5.00%, 01/01/26 (c) | 289,132 | ||||||
| 625,000 | 5.00%, 01/01/26 (c) | 726,375 | ||||||
| 10,000 | 5.00%, 01/01/26 (c) | 11,919 | ||||||
| Central Texas Regional Mobility Authority, Senior Lien, Series A (RB) | ||||||||
| 230,000 | 5.00%, 01/01/23 (c) | 256,093 | ||||||
| 200,000 | 5.00%, 07/01/25 (c) | 231,178 | ||||||
| Central Texas Turnpike System, Series C (RB) | ||||||||
| 150,000 | 5.00%, 08/15/24 | 179,061 | ||||||
| 30,000 | 5.00%, 08/15/24 (c) | 34,146 | ||||||
| 500,000 | Cities of Dallas
and Fort Worth, International Airport Joint Revenue, Series F (RB) 5.00%, 11/01/23 (c) | 591,815 | ||||||
| City of Austin (GO) | ||||||||
| 35,000 | 5.00%, 09/01/23 | 42,226 | ||||||
| 40,000 | 5.00%, 09/01/24 | 48,856 | ||||||
| 15,000 | 5.00%, 09/01/25 (c) | 18,404 | ||||||
| City of Austin, Electric Utility Revenue, Series A (RB) | ||||||||
| 55,000 | 5.00%, 11/15/24 | 66,962 | ||||||
| 40,000 | 5.00%, 11/15/25 (c) | 48,169 | ||||||
| 35,000 | 5.00%, 11/15/25 | 42,947 | ||||||
| City of Austin, Water and Wastewater System Revenue (RB) | ||||||||
| 50,000 | 5.00%, 11/15/22 (c) | 58,940 | ||||||
| 480,000 | 5.00%, 11/15/22 (c) | 563,683 | ||||||
| 1,030,000 | 5.00%, 05/15/24 (c) | 1,227,224 | ||||||
| 1,025,000 | 5.00%, 05/15/24 (c) | 1,214,830 | ||||||
| 650,000 | 5.00%, 05/15/24 (c) | 768,124 | ||||||
| 155,000 | 5.00%, 11/15/26 (c) | 186,493 | ||||||
| 1,400,000 | 5.00%, 11/15/26 (c) | 1,675,492 | ||||||
| City of Austin, Water and Wastewater System Revenue, Series A (RB) | ||||||||
| 1,000,000 | 3.70%, 05/15/23 (c) | 1,085,550 | ||||||
| 80,000 | 5.00%, 05/15/23 (c) | 95,454 | ||||||
| 50,000 | 5.00%, 05/15/23 (c) | 59,445 | ||||||
| City of Dallas (GO) | ||||||||
| 500,000 | 5.00%, 02/15/24 (c) | 571,350 | ||||||
| 1,175,000 | 5.00%, 02/15/24 (c) | 1,361,790 | ||||||
| 1,450,000 | 5.00%, 02/15/24 (c) | 1,703,518 | ||||||
| 500,000 | 5.00%, 02/15/25 (c) | 559,820 | ||||||
| 1,000,000 | 5.00%, 02/15/25 (c) | 1,146,290 | ||||||
| 400,000 | City of Dallas,
Series A (GO) 5.00%, 02/15/23 (c) | 460,524 | ||||||
| City of Dallas, Waterworks and Sewer System, Series A (RB) | ||||||||
| 35,000 | 5.00%, 10/01/22 (c) | 41,214 | ||||||
| 25,000 | 5.00%, 10/01/23 | 30,065 | ||||||
| 15,000 | 5.00%, 10/01/24 | 18,301 | ||||||
| 1,000,000 | 5.00%, 10/01/25 (c) | 1,199,010 | ||||||
| 1,425,000 | 5.00%, 10/01/25 (c) | 1,720,360 | ||||||
| 1,350,000 | 5.00%, 10/01/26 (c) | 1,625,994 | ||||||
| 1,800,000 | 5.00%, 10/01/26 (c) | 2,177,838 | ||||||
| City of El Paso, Water and Sewer Revenue (RB) | ||||||||
| 20,000 | 5.00%, 03/01/24 (c) | 24,008 | ||||||
| 445,000 | 5.00%, 03/01/24 (c) | 532,042 | ||||||
| 30,000 | 5.00%, 03/01/24 | 36,240 | ||||||
| 35,000 | 5.00%, 08/15/24 | 42,342 | ||||||
| City of Fort Worth and Dallas, Texas International Airport, Series G (RB) | ||||||||
| 60,000 | 5.00%, 11/01/20 (c) | 67,111 | ||||||
| 1,490,000 | 5.00%, 11/01/20 (c) | 1,668,100 | ||||||
| 1,130,000 | City of Fort
Worth, Series A (GO) 5.00%, 03/01/25 (c) | 1,360,204 | ||||||
| 1,000,000 | City of Frisco
(GO) 5.00%, 02/15/23 (c) | 1,181,680 | ||||||
| City of Houston, Combined Utility System Revenue, First Lien, Series B (RB) | ||||||||
| 50,000 | 5.00%, 11/15/24 | 61,066 | ||||||
| 40,000 | 5.00%, 11/15/26 (c) | 48,459 | ||||||
| 50,000 | 5.00%, 11/15/26 (c) | 61,554 | ||||||
| 515,000 | 5.00%, 11/15/26 | 637,905 | ||||||
| City of Houston, Combined Utility System Revenue, First Lien, Series C (RB) | ||||||||
| 15,000 | 5.00%, 05/15/23 | 17,925 | ||||||
| 730,000 | 5.00%, 05/15/24 (c) | 857,122 | ||||||
| City of Houston, Combined Utility System Revenue, First Lien, Series D (RB) | ||||||||
| 30,000 | 3.38%, 11/15/22 (c) | 30,340 | ||||||
| 20,000 | 5.00%, 11/15/24 | 24,426 | ||||||
| 40,000 | 5.00%, 11/15/24 (c) | 47,380 | ||||||
| 35,000 | 5.00%, 11/15/24 (c) | 42,453 | ||||||
| City of Houston, Series A (GO) | ||||||||
| 650,000 | 5.00%, 03/01/24 (c) | 753,545 | ||||||
| 1,000,000 | 5.00%, 03/01/24 (c) | 1,163,930 | ||||||
| 25,000 | 5.00%, 03/01/24 (c) | 29,516 | ||||||
| 635,000 | 5.00%, 03/01/26 (c) | 738,232 | ||||||
| 200,000 | 5.00%, 03/01/26 (c) | 234,674 | ||||||
| 395,000 | 5.00%, 03/01/26 (c) | 469,130 | ||||||
| 25,000 | City of Lubbock
(GO) 5.00%, 02/15/25 (c) | 29,931 | ||||||
| 1,070,000 | City of San Antonio
(GO) 5.00%, 02/01/24 (c) | 1,266,730 | ||||||
| City of San Antonio, Electric and Gas Systems Revenue (RB) | ||||||||
| 1,200,000 | 5.00%, 08/01/22 (c) | 1,405,788 | ||||||
| 15,000 | 5.00%, 02/01/26 | 18,592 | ||||||
| 100,000 | 5.00%, 02/01/26 (c) | 118,438 | ||||||
| 25,000 | 5.00%, 02/01/26 | 30,987 | ||||||
| 85,000 | 5.00%, 08/01/26 (c) | 101,493 | ||||||
| 1,020,000 | 5.00%, 08/01/26 (c) | 1,263,178 | ||||||
| 555,000 | 5.25%, 02/01/25 | 691,325 | ||||||
| City of San Antonio, General Improvement (GO) | ||||||||
| 1,030,000 | 5.00%, 02/01/24 (c) | 1,231,169 | ||||||
| 100,000 | 5.00%, 02/01/24 | 121,374 | ||||||
| 280,000 | City of San Antonio,
Public Facilities Corp. Improvement (RB) 3.00%, 09/15/22 (c) | 281,716 | ||||||
| 510,000 | City of San Antonio,
Water System Revenue, Series A (RB) 5.00%, 05/15/26 (c) | 605,105 | ||||||
| 70,000 | Clear Creek Independent
School District, Series A (GO) 5.00%, 02/15/25 (c) | 83,538 | ||||||
| Comal Independent School District, Series A (GO) | ||||||||
| 120,000 | 4.00%, 02/01/21 (c) | 128,692 | ||||||
| 585,000 | 4.00%, 02/01/21 (c) | 627,781 | ||||||
| Conroe Independent School District (GO) | ||||||||
| 10,000 | 5.00%, 02/15/24 | 12,115 | ||||||
| 105,000 | 5.00%, 02/15/25 | 128,986 | ||||||
| 10,000 | 5.00%, 02/15/25 (c) | 11,873 | ||||||
| 500,000 | Conroe Independent
School District, Series A (GO) 5.00%, 02/15/21 (c) | 561,285 | ||||||
| 500,000 | County of Bexar
(GO) 4.00%, 06/15/25 (c) | 544,300 | ||||||
| 250,000 | County of Dallas
(GO) 5.00%, 08/15/26 (c) | 305,227 | ||||||
| 580,000 | County of Denton
(GO) 4.00%, 07/15/25 (c) | 639,728 | ||||||
| County of Fort Bend (GO) | ||||||||
| 15,000 | 5.00%, 03/01/22 (c) | 17,328 | ||||||
| 50,000 | 5.00%, 03/01/25 (c) | 59,722 | ||||||
| 20,000 | 5.00%, 03/01/26 (c) | 24,130 | ||||||
| 500,000 | County of Fort
Bend, Series B (GO) 4.00%, 03/01/26 (c) | 548,260 | ||||||
| County of Harris (RB) | ||||||||
| 30,000 | 4.00%, 08/15/22 (c) | 31,607 | ||||||
| 30,000 | 5.00%, 08/15/22 (c) | 34,772 | ||||||
| 15,000 | 5.00%, 08/15/22 (c) | 17,616 | ||||||
| 30,000 | 5.00%, 08/15/22 (c) | 34,788 | ||||||
| 25,000 | 5.00%, 08/15/23 | 29,997 | ||||||
| 30,000 | 5.00%, 08/15/24 | 36,581 | ||||||
| 25,000 | 5.00%, 10/01/25 | 31,025 | ||||||
| 30,000 | 5.00%, 08/15/26 (c) | 35,924 | ||||||
| 170,000 | 5.00%, 08/15/26 (c) | 206,009 | ||||||
| County of Harris, Series A (GO) | ||||||||
| 1,280,000 | 5.00%, 10/01/25 (c) | 1,557,030 | ||||||
| 1,115,000 | 5.00%, 10/01/25 (c) | 1,361,002 | ||||||
| 325,000 | 5.00%, 10/01/25 (c) | 399,444 | ||||||
| 355,000 | County of Harris,
Subordinate Lien, Series A (GO) 5.00%, 08/15/22 (c) | 417,469 | ||||||
| County of Harris, Texas Toll Road, Senior Lien, Series A (RB) | ||||||||
| 1,250,000 | 5.00%, 08/15/26 (c) | 1,482,387 | ||||||
| 2,250,000 | 5.00%, 08/15/26 (c) | 2,680,245 | ||||||
| 1,555,000 | 5.00%, 08/15/26 (c) | 1,871,769 | ||||||
| 400,000 | County of Harris,
Texas Toll Road, Senior Lien, Series C (RB) 5.00%, 08/15/22 (c) | 461,744 | ||||||
| 35,000 | County of Travis
(GO) 5.00%, 03/01/26 (c) | 42,167 | ||||||
| 30,000 | County of Travis (GO) 5.00%, 03/01/25 | 36,867 | ||||||
| Cypress-Fairbanks Independent School District (GO) | ||||||||
| 360,000 | 3.00%, 02/15/26 (c) | 367,078 | ||||||
| 90,000 | 5.00%, 02/15/23 (c) | 105,881 | ||||||
| 1,300,000 | 5.00%, 02/15/25 (c) | 1,552,408 | ||||||
| 700,000 | Cypress-Fairbanks
Independent School District, Series C (GO) 5.00%, 02/15/24 (c) | 837,956 | ||||||
| 100,000 | Dallas and Fort
Worth International Airport, Series D (RB) 5.25%, 11/01/23 (c) | 118,213 | ||||||
| Dallas and Fort Worth International Airport, Series G (RB) | ||||||||
| 100,000 | 5.00%, 11/01/20 (c) | 111,580 | ||||||
| 40,000 | 5.00%, 11/01/20 (c) | 44,700 | ||||||
| Dallas Area Rapid Transit (RB) | ||||||||
| 175,000 | 5.00%, 12/01/24 (c) | 213,682 | ||||||
| 10,000 | 5.00%, 12/01/25 (c) | 12,188 | ||||||
| 40,000 | 5.00%, 12/01/25 (c) | 49,128 | ||||||
| Dallas Area Rapid Transit, Senior Lien, Series A (RB) | ||||||||
| 1,050,000 | 5.00%, 12/01/25 (c) | 1,265,481 | ||||||
| 165,000 | 5.00%, 12/01/25 (c) | 199,975 | ||||||
| 515,000 | 5.00%, 12/01/25 (c) | 636,076 | ||||||
| 350,000 | Dallas County Utility and Reclamation District (GO) | |||||||
| 5.00%, 02/15/28 | 427,682 | |||||||
| Dallas Independent School District (GO) | ||||||||
| 640,000 | 5.00%, 08/15/22 (c) | 746,848 | ||||||
| 100,000 | 5.00%, 08/15/22 (c) | 117,437 | ||||||
| 15,000 | 5.00%, 08/15/23 | 18,066 | ||||||
| 10,000 | 5.00%, 08/15/24 (c) | 12,047 | ||||||
| 375,000 | 5.00%, 02/15/25 | 460,072 | ||||||
| 15,000 | 5.00%, 02/15/25 (c) | 18,320 | ||||||
| Dallas Independent School District, Series A (GO) | ||||||||
| 1,000,000 | 5.00%, 08/15/24 (c) | 1,201,000 | ||||||
| 120,000 | 5.00%, 08/15/24 | 146,502 | ||||||
| 385,000 | Dallas, Texas,
Series A (GO) 5.00%, 02/15/23 (c) | 441,302 | ||||||
| 135,000 | Dallas/Fort Worth
International Airport (RB) 5.00%, 11/01/20 (c) | 150,314 | ||||||
| Denton Independent School District (GO) | ||||||||
| 60,000 | 5.00%, 08/15/23 | 72,147 | ||||||
| 1,170,000 | 5.00%, 02/15/25 (c) | 1,429,880 | ||||||
| 40,000 | Dripping Springs
Independent School District (GO) 5.00%, 02/15/24 (c) | 48,130 | ||||||
| Eagle Mountain and Saginaw Independent School District (GO) | ||||||||
| 335,000 | 4.00%, 02/15/26 (c) | 364,527 | ||||||
| 75,000 | 5.00%, 02/15/26 (c) | 90,737 | ||||||
| 10,000 | 5.00%, 02/15/26 (c) | 11,936 | ||||||
| 75,000 | Ector County
Independent School District (GO) 5.00%, 08/15/23 (c) | 88,054 | ||||||
| 115,000 | El Paso Independent
School District (GO) 5.00%, 08/15/24 (c) | 135,465 | ||||||
| 315,000 | Forney Independent
School District (GO) 5.00%, 08/15/25 (c) | 366,758 | ||||||
| 470,000 | Fort Bend Independent
School District (GO) 5.00%, 08/15/22 (c) | 550,704 | ||||||
| Fort Worth Independent School District (GO) | ||||||||
| 15,000 | 5.00%, 02/15/25 | 18,415 | ||||||
| 35,000 | 5.00%, 02/15/25 (c) | 41,984 | ||||||
| 45,000 | 5.00%, 02/15/25 | 55,244 | ||||||
| 500,000 | 5.00%, 02/15/26 (c) | 606,645 | ||||||
| 750,000 | 5.00%, 02/15/26 | 930,345 | ||||||
| Frisco Independent School District (GO) | ||||||||
| 500,000 | 4.00%, 02/15/27 (c) | 550,775 | ||||||
| 1,000,000 | 4.00%, 02/15/27 (c) | 1,109,510 | ||||||
| 20,000 | 5.00%, 08/15/23 | 24,023 | ||||||
| Garland Independent School District (GO) | ||||||||
| 165,000 | 4.00%, 02/15/25 (c) | 178,713 | ||||||
| 525,000 | 5.00%, 02/15/25 | 644,931 | ||||||
| 250,000 | Grapevine-Colleyville
Independent School District (GO) 5.00%, 08/15/25 (c) | 297,837 | ||||||
| Harris County Cultural Education Facilities Finance Corp., Baylor College of Medicine (RB) | ||||||||
| 10,000 | 5.00%, 11/15/23 | 11,893 | ||||||
| 325,000 | 5.00%, 05/15/26 (c) | 389,555 | ||||||
| 80,000 | Harris County
Cultural Education Facilities Finance Corp., Texas Children's Hospital (RB) 5.00%, 10/01/25 (c) | 96,382 | ||||||
| 1,315,000 | Harris County
Flood Control District Improvement, Series A (GO) 5.00%, 10/01/25 (c) | 1,599,605 | ||||||
| Harris County, Houston Sports Authority, Senior Lien, Series A (RB) | ||||||||
| 100,000 | 5.00%, 11/15/24 (c) | 115,540 | ||||||
| 965,000 | 5.00%, 11/15/24 (c) | 1,120,510 | ||||||
| 1,225,000 | 5.00%, 11/15/24 (c) | 1,431,278 | ||||||
| Harris County, Texas Cultural Education Facilities Finance Corp., Baylor College of Medicine (RB) | ||||||||
| 850,000 | 3.00%, 05/15/26 (c) | 800,963 | ||||||
| 445,000 | 3.00%, 05/15/26 (c) | 424,005 | ||||||
| 425,000 | Harris County,
Texas Cultural Education Facilities Finance Corp., Series 1 (RB) 5.00%, 10/01/23 | 509,175 | ||||||
| Harris County, Texas Cultural Education Facilities Finance Corp., Series A (RB) | ||||||||
| 150,000 | 5.00%, 12/01/22 (c) | 170,355 | ||||||
| 120,000 | 5.00%, 12/01/22 (c) | 137,125 | ||||||
| 1,505,000 | 5.00%, 12/01/24 (c) | 1,727,319 | ||||||
| Harris County, Texas Flood Control District, Series A (GO) | ||||||||
| 510,000 | 5.00%, 10/01/24 (c) | 614,616 | ||||||
| 500,000 | 5.00%, 10/01/24 (c) | 605,540 | ||||||
| 250,000 | 5.00%, 10/01/25 (c) | 305,157 | ||||||
| 1,000,000 | 5.00%, 10/01/25 (c) | 1,217,270 | ||||||
| 1,000,000 | Harris County,
Texas Unlimited Tax Road Refunding, Series A (GO) 5.00%, 10/01/22 (c) | 1,174,270 | ||||||
| 1,010,000 | Houston Combined Utility System Revenue, First Lien, Series A (RB) 5.00%, 11/15/24 (c) | 1,203,819 | ||||||
| Houston Independent School District (GO) | ||||||||
| 175,000 | 5.00%, 02/15/24 | 212,495 | ||||||
| 1,000,000 | 5.00%, 02/15/27 (c) | 1,196,820 | ||||||
| 1,475,000 | 5.00%, 02/15/27 | 1,847,157 | ||||||
| 135,000 | Houston Independent
School District, Limited Tax School House, Series A (GO) 5.00%, 02/15/26 (c) | 162,747 | ||||||
| 120,000 | Houston Independent
School District, Limited Tax School House, Series C (GO) 4.00%, 02/15/23 (c) | 133,510 | ||||||
| 250,000 | Houston, Texas
Independent School District, Series A (GO) 5.00%, 02/15/23 (c) | 297,317 | ||||||
| Houston, Texas Public Improvement Refunding, Series A (GO) | ||||||||
| 1,425,000 | 5.00%, 03/01/23 (c) | 1,690,064 | ||||||
| 750,000 | 5.00%, 03/01/24 (c) | 878,940 | ||||||
| Humble Independent School District (GO) | ||||||||
| 250,000 | 4.00%, 02/15/26 (c) | 266,755 | ||||||
| 10,000 | 5.00%, 02/15/24 | 12,101 | ||||||
| 500,000 | 5.00%, 02/15/25 | 613,430 | ||||||
| Irving Independent School District, Series A (GO) | ||||||||
| 1,210,000 | 5.00%, 02/15/24 | 1,466,750 | ||||||
| 40,000 | 5.00%, 02/15/25 | 49,138 | ||||||
| Katy Independent School District, Fort Bend, Harris and Waller Counties, Series A (GO) | ||||||||
| 315,000 | 4.00%, 02/15/25 (c) | 340,065 | ||||||
| 375,000 | 5.00%, 02/15/25 | 459,776 | ||||||
| 165,000 | 5.00%, 02/15/25 (c) | 199,200 | ||||||
| 35,000 | Katy Independent
School District, Fort Bend, Harris and Waller Counties, Series D (GO) 5.00%, 02/15/25 | 42,912 | ||||||
| 25,000 | Keller Independent
School District (GO) 5.00%, 08/15/23 (c) | 29,759 | ||||||
| 10,000 | Klein Independent
School District, Series A (GO) 5.00%, 08/01/24 | 12,175 | ||||||
| 100,000 | La Joya Independent
School District (GO) 5.00%, 02/15/28 | 123,290 | ||||||
| 350,000 | Leander Independent
School District, Series A (GO) 5.00%, 08/15/23 (c) | 416,185 | ||||||
| Lewisville Independent School District (GO) | ||||||||
| 70,000 | 5.00%, 08/15/20 (c) | 78,077 | ||||||
| 30,000 | 5.00%, 08/15/23 | 36,093 | ||||||
| 145,000 | 5.00%, 08/15/25 | 178,463 | ||||||
| 30,000 | 5.00%, 08/15/25 (c) | 36,524 | ||||||
| Lone Star College System (GO) | ||||||||
| 25,000 | 5.00%, 02/15/24 | 30,270 | ||||||
| 150,000 | 5.00%, 02/15/25 | 184,266 | ||||||
| 1,000,000 | 5.00%, 02/15/26 (c) | 1,174,240 | ||||||
| Lower Colorado River Authority (RB) | ||||||||
| 10,000 | 3.13%, 05/15/22 (c) | 9,726 | ||||||
| 105,000 | 5.00%, 05/15/25 (c) | 125,839 | ||||||
| 225,000 | 5.38%, 05/15/23 (c) | 266,407 | ||||||
| 500,000 | 5.50%, 05/15/23 (c) | 593,905 | ||||||
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project (RB) | ||||||||
| 240,000 | 4.00%, 05/15/22 (c) | 250,829 | ||||||
| 155,000 | 4.00%, 05/15/22 (c) | 163,339 | ||||||
| 270,000 | 5.00%, 05/15/26 (c) | 325,760 | ||||||
| 55,000 | Lower Colorado
River Authority, LCRA Transmission Services Corp. Project, Series A (RB) 5.00%, 05/15/23 (c) | 63,772 | ||||||
| Lower Colorado River Authority, Series A (RB) | ||||||||
| 600,000 | 5.00%, 05/15/22 (c) | 677,022 | ||||||
| 990,000 | 5.00%, 05/15/22 (c) | 1,140,925 | ||||||
| Lower Colorado River Authority, Series B (RB) | ||||||||
| 675,000 | 5.00%, 05/15/22 (c) | 760,016 | ||||||
| 660,000 | 5.00%, 05/15/22 (c) | 747,938 | ||||||
| 1,170,000 | 5.00%, 05/15/22 (c) | 1,333,332 | ||||||
| 370,000 | 5.00%, 05/15/25 (c) | 430,210 | ||||||
| 380,000 | 5.00%, 05/15/25 (c) | 448,567 | ||||||
| 845,000 | Matagorda County
Navigation District No. 1, Texas Pollution Control (RB) 4.00%, 06/03/23 (c) | 879,315 | ||||||
| Metropolitan Transit Authority of Harris County (RB) | ||||||||
| 110,000 | 5.00%, 11/01/25 | 135,340 | ||||||
| 60,000 | 5.00%, 11/01/26 (c) | 73,925 | ||||||
| 230,000 | Midland County
Fresh Water Supply District No. 1, City of Midland Project (RB) 5.00%, 09/15/22 (c) | 265,940 | ||||||
| 500,000 | Montgomery Independent
School District (GO) 4.00%, 02/15/25 (c) | 543,325 | ||||||
| New Hope Cultural Education Facilities Corp. (RB) | ||||||||
| 1,000,000 | 4.00%, 07/01/26 (c) | 1,009,690 | ||||||
| 500,000 | 5.00%, 07/01/25 (c) | 552,150 | ||||||
| 60,000 | North East Independent
School District (GO) 5.00%, 08/01/24 | 73,094 | ||||||
| North Harris County Regional Water Authority (RB) | ||||||||
| 20,000 | 5.00%, 12/15/23 | 23,966 | ||||||
| 20,000 | 5.00%, 12/15/25 | 24,480 | ||||||
| 10,000 | 5.00%, 12/15/26 (c) | 12,095 | ||||||
| 55,000 | 5.00%, 12/15/26 | 67,656 | ||||||
| North Texas Municipal Water District Water System Revenue (RB) | ||||||||
| 20,000 | 5.00%, 09/01/23 | 24,077 | ||||||
| 20,000 | 5.00%, 09/01/25 (c) | 23,927 | ||||||
| 20,000 | 5.00%, 09/01/26 (c) | 23,912 | ||||||
| North Texas Municipal Water District, Water System Revenue (RB) | ||||||||
| 150,000 | 3.00%, 09/01/25 (c) | 151,503 | ||||||
| 1,430,000 | 5.00%, 09/01/25 (c) | 1,716,615 | ||||||
| 85,000 | 5.00%, 09/01/25 (c) | 102,804 | ||||||
| 400,000 | 5.00%, 09/01/26 (c) | 480,756 | ||||||
| 340,000 | 5.25%, 03/01/22 (c) | 399,330 | ||||||
| North Texas Tollway Authority (RB) | ||||||||
| 25,000 | 5.00%, 01/01/25 | 30,276 | ||||||
| 15,000 | 5.00%, 01/01/26 (c) | 17,580 | ||||||
| 1,250,000 | North Texas Tollway
Authority, First Tier, Series A (RB) 5.00%, 01/01/26 (c) | 1,451,737 | ||||||
| 1,635,000 | North Texas Tollway
Authority, Second Tier, Series A (RB) 5.00%, 01/01/25 (c) | 1,884,828 | ||||||
| 850,000 | North Texas Tollway
Authority, Second Tier, Series B (RB) 5.00%, 01/01/24 (c) | 969,731 | ||||||
| Northwest Independent School District (GO) | ||||||||
| 35,000 | 5.00%, 02/15/25 (c) | 42,719 | ||||||
| 15,000 | 5.00%, 02/15/25 | 18,415 | ||||||
| 25,000 | 5.00%, 02/15/25 (c) | 29,778 | ||||||
| Northwest Independent School District, Series A (GO) | ||||||||
| 1,000,000 | 5.00%, 02/15/24 | 1,210,110 | ||||||
| 1,000,000 | 5.00%, 02/15/25 (c) | 1,208,050 | ||||||
| Pasadena Independent School District, Unlimited Tax School Building (GO) | ||||||||
| 125,000 | 5.00%, 02/15/23 (c) | 146,551 | ||||||
| 500,000 | 5.00%, 02/15/23 (c) | 587,650 | ||||||
| Permanent University Fund, Texas A&M University System (RB) | ||||||||
| 35,000 | 5.25%, 07/01/25 (c) | 42,598 | ||||||
| 360,000 | 5.50%, 07/01/25 | 457,801 | ||||||
| Permanent University Fund, University of Texas System (RB) | ||||||||
| 35,000 | 5.00%, 07/01/23 | 42,058 | ||||||
| 100,000 | 5.00%, 07/01/24 | 122,233 | ||||||
| 75,000 | 5.00%, 07/01/24 (c) | 90,746 | ||||||
| 30,000 | 5.00%, 07/01/25 | 37,174 | ||||||
| 60,000 | 5.00%, 07/01/25 (c) | 72,572 | ||||||
| 80,000 | 5.00%, 07/01/25 (c) | 96,182 | ||||||
| 45,000 | Plano Independent
School District (GO) 5.00%, 02/15/24 | 54,518 | ||||||
| 1,475,000 | San Antonio Electric
and Gas Systems Revenue (RB) 5.25%, 02/01/24 | 1,808,896 | ||||||
| San Antonio Independent School District, Unlimited Tax School Building (GO) | ||||||||
| 1,445,000 | 5.00%, 02/15/24 | 1,748,609 | ||||||
| 85,000 | 5.00%, 02/15/25 (c) | 102,618 | ||||||
| San Antonio Water System, Junior Lien, Series A (RB) | ||||||||
| 15,000 | 5.00%, 05/15/23 | 17,953 | ||||||
| 25,000 | 5.00%, 11/15/23 (c) | 30,261 | ||||||
| 400,000 | 5.00%, 05/15/26 (c) | 479,804 | ||||||
| 550,000 | 5.00%, 05/15/26 (c) | 664,559 | ||||||
| 265,000 | Socorro Independent
School District (GO) 4.00%, 08/15/27 (c) | 288,770 | ||||||
| Spring Independent School District (GO) | ||||||||
| 25,000 | 5.00%, 08/15/25 (c) | 29,844 | ||||||
| 1,000,000 | 5.00%, 08/15/25 (c) | 1,220,780 | ||||||
| State of Texas (GO) | ||||||||
| 50,000 | 5.00%, 04/01/22 (c) | 58,094 | ||||||
| 1,390,000 | 5.00%, 10/01/23 | 1,677,980 | ||||||
| 80,000 | 5.00%, 04/01/24 (c) | 96,446 | ||||||
| 20,000 | 5.00%, 04/01/24 (c) | 23,931 | ||||||
| 20,000 | 5.00%, 04/01/24 (c) | 24,182 | ||||||
| 40,000 | 5.00%, 10/01/24 (c) | 48,803 | ||||||
| 25,000 | 5.00%, 10/01/24 | 30,672 | ||||||
| 20,000 | 5.00%, 10/01/24 | 24,538 | ||||||
| 15,000 | 5.00%, 04/01/26 (c) | 17,891 | ||||||
| 15,000 | 5.00%, 10/01/26 | 18,821 | ||||||
| 35,000 | 5.00%, 10/01/27 (c) | 42,702 | ||||||
| State of Texas, Transportation Commission (GO) | ||||||||
| 65,000 | 5.00%, 04/01/24 (c) | 77,192 | ||||||
| 750,000 | 5.00%, 04/01/24 (c) | 904,185 | ||||||
| State of Texas, Transportation Commission, Series A (GO) | ||||||||
| 1,355,000 | 5.00%, 04/01/22 (c) | 1,572,342 | ||||||
| 1,350,000 | 5.00%, 10/01/24 (c) | 1,602,085 | ||||||
| 1,035,000 | 5.00%, 10/01/25 (c) | 1,260,744 | ||||||
| 1,000,000 | 5.00%, 04/01/26 (c) | 1,200,470 | ||||||
| State of Texas, Transportation Commission, Series B (GO) | ||||||||
| 1,700,000 | 5.00%, 10/01/27 (c) | 2,062,219 | ||||||
| 1,250,000 | 5.00%, 10/01/27 (c) | 1,525,075 | ||||||
| Tarrant County, Cultural Education Facilities Finance Corp. (RB) | ||||||||
| 820,000 | 5.00%, 10/01/23 (c) | 939,384 | ||||||
| 35,000 | 5.00%, 10/01/23 (c) | 40,947 | ||||||
| 50,000 | 5.00%, 02/15/26 | 61,537 | ||||||
| 35,000 | 5.00%, 05/15/26 (c) | 41,557 | ||||||
| 250,000 | 5.25%, 10/01/23 (c) | 290,727 | ||||||
| Tarrant Regional Water Control and Improvement District (RB) | ||||||||
| 20,000 | 5.00%, 03/01/25 (c) | 23,981 | ||||||
| 60,000 | 5.00%, 03/01/25 (c) | 71,528 | ||||||
| 1,120,000 | 5.00%, 03/01/25 (c) | 1,352,523 | ||||||
| 1,035,000 | 5.00%, 03/01/25 | 1,271,911 | ||||||
| 1,065,000 | 5.00%, 03/01/25 (c) | 1,300,322 | ||||||
| Texas A&M University (RB) | ||||||||
| 10,000 | 4.00%, 05/15/26 (c) | 11,252 | ||||||
| 10,000 | 5.00%, 05/15/23 | 11,999 | ||||||
| 25,000 | 5.00%, 05/15/26 | 31,196 | ||||||
| 190,000 | 5.00%, 05/15/26 | 237,088 | ||||||
| 10,000 | Texas A&M
University, Financing System, Series E (RB) 5.00%, 05/15/25 | 12,371 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. III (RB) | ||||||||
| 225,000 | 5.00%, 12/15/22 (c) | 249,736 | ||||||
| 145,000 | 5.00%, 12/15/22 (c) | 160,255 | ||||||
| 550,000 | 5.00%, 12/15/22 (c) | 605,852 | ||||||
| 230,000 | 5.00%, 12/15/22 (c) | 258,090 | ||||||
| 1,450,000 | 5.00%, 12/15/22 (c) | 1,667,891 | ||||||
| 500,000 | 5.00%, 12/15/22 (c) | 569,945 | ||||||
| 50,000 | 5.00%, 12/15/22 (c) | 56,455 | ||||||
| 480,000 | Texas Public
Finance Authority (GO) 5.00%, 10/01/26 (c) | 595,896 | ||||||
| Texas State University System (RB) | ||||||||
| 40,000 | 5.00%, 03/15/24 | 48,310 | ||||||
| 30,000 | 5.00%, 03/15/25 (c) | 36,542 | ||||||
| 10,000 | 5.00%, 03/15/26 | 12,372 | ||||||
| 1,000,000 | 5.00%, 03/15/27 (c) | 1,230,760 | ||||||
| Texas Transportation Commission State Highway Fund (RB) | ||||||||
| 65,000 | 5.00%, 10/01/23 | 78,424 | ||||||
| 20,000 | 5.00%, 04/01/24 (c) | 24,393 | ||||||
| 150,000 | 5.00%, 10/01/24 | 183,806 | ||||||
| 55,000 | 5.00%, 10/01/24 | 67,395 | ||||||
| 100,000 | 5.00%, 10/01/25 | 124,099 | ||||||
| 1,055,000 | Texas Transportation
Commission State Highway Fund, First Tier (RB) 5.00%, 10/01/26 | 1,323,730 | ||||||
| 1,940,000 | Texas Transportation
Commission State Highway Fund, First Tier, Series A (RB) 5.00%, 04/01/24 | 2,359,253 | ||||||
| 125,000 | Texas Transportation
Commission, Central Tax Turnpike System, Second Tier, Series C (RB) 5.00%, 08/15/24 (c) | 143,909 | ||||||
| Texas Water Development Board (RB) | ||||||||
| 20,000 | 4.00%, 10/15/25 (c) | 21,854 | ||||||
| 25,000 | 5.00%, 04/15/24 | 30,415 | ||||||
| 25,000 | 5.00%, 04/15/25 | 30,788 | ||||||
| 125,000 | 5.00%, 10/15/25 (c) | 149,056 | ||||||
| 165,000 | 5.00%, 10/15/25 (c) | 200,591 | ||||||
| 25,000 | 5.00%, 04/15/26 | 31,096 | ||||||
| 595,000 | 5.00%, 10/15/26 (c) | 726,953 | ||||||
| 1,060,000 | Texas Water Development
Board, Series A (RB) 5.00%, 10/15/25 (c) | 1,292,204 | ||||||
| 80,000 | Tomball Independent
School District (GO) 5.00%, 02/15/24 | 96,754 | ||||||
| Trinity River Authority, Central Regional Wastewater System Revenue (RB) | ||||||||
| 70,000 | 5.00%, 08/01/26 | 87,601 | ||||||
| 275,000 | 5.00%, 08/01/27 (c) | 331,149 | ||||||
| 15,000 | University of
North Texas (RB) 5.00%, 04/15/27 (c) | 18,270 | ||||||
| Via Metropolitan Transit (RB) | ||||||||
| 95,000 | 5.00%, 07/15/26 | 117,545 | ||||||
| 15,000 | 5.00%, 01/15/27 (c) | 18,322 | ||||||
| 75,000 | Ysleta
Independent School District (GO) 5.00%, 08/15/24 (c) | 89,966 | ||||||
| 172,903,157 | ||||||||
| Utah: 0.2% | ||||||||
| 605,000 | Board of Education
of Cache County School District (GO) (SBG) 4.00%, 06/15/24 (c) | 655,953 | ||||||
| 25,000 | Board of Regents
of the University of Utah, Series B (RB) 5.00%, 08/01/24 | 30,604 | ||||||
| Board of Regents of the University of Utah, Series B-1 (RB) | ||||||||
| 30,000 | 5.00%, 08/01/23 | 36,151 | ||||||
| 20,000 | 5.00%, 08/01/24 | 24,483 | ||||||
| 370,000 | Canyons School
District, Utah School Bond Guaranty Program (GO) (SBG) 3.00%, 06/15/22 (c) | 371,325 | ||||||
| 400,000 | State of Utah
(GO) 5.00%, 07/01/24 | 491,580 | ||||||
| Utah Transit Authority, Subordinated Sales Tax (RB) | ||||||||
| 175,000 | 3.00%, 06/15/26 (c) | 178,834 | ||||||
| 1,740,000 | 3.98%, 06/15/26 (c) ^ | 996,550 | ||||||
| 600,000 | 4.00%, 06/15/26 (c) | 658,644 | ||||||
| Utah Transit Authority, Subordinated Sales Tax, Series A (RB) | ||||||||
| 10,000 | 5.00%, 06/15/24 | 12,166 | ||||||
| 125,000 | 5.00%, 06/15/24 | 152,349 | ||||||
| 155,000 | 5.00%, 06/15/25 (c) | 183,484 | ||||||
| 3,792,123 | ||||||||
| Vermont: 0.1% | ||||||||
| 1,000,000 | Vermont Educational
& Health Buildings Financing Agency (RB) 5.00%, 06/01/26 (c) | 1,144,050 | ||||||
| Virginia: 2.3% | ||||||||
| 650,000 | Arlington County,
Series B (GO) 5.00%, 08/15/26 (c) | 812,857 | ||||||
| 140,000 | City of Richmond,
Public Improvement, Series A (GO) (SAW) 5.00%, 03/01/23 (c) | 165,630 | ||||||
| City of Richmond, Public Utility Revenue, Series A (RB) | ||||||||
| 530,000 | 5.00%, 01/15/23 (c) | 617,964 | ||||||
| 1,500,000 | 5.00%, 01/15/26 (c) | 1,808,115 | ||||||
| 10,000 | 5.00%, 01/15/26 | 12,418 | ||||||
| 10,000 | Commonwealth
of Virginia (GO) 4.00%, 06/01/23 (c) | 11,396 | ||||||
| Commonwealth of Virginia, Series B (GO) (SAW) | ||||||||
| 500,000 | 5.00%, 06/01/25 (c) | 613,455 | ||||||
| 1,000,000 | 5.00%, 06/01/25 (c) | 1,235,930 | ||||||
| 90,000 | 5.00%, 06/01/25 (c) | 111,605 | ||||||
| County of Arlington (GO) | ||||||||
| 1,750,000 | 5.00%, 08/15/24 | 2,153,445 | ||||||
| 1,000,000 | 5.00%, 08/15/27 (c) | 1,245,750 | ||||||
| 15,000 | County of Fairfax
(GO) (SAW) 5.00%, 10/01/24 (c) | 18,324 | ||||||
| 15,000 | County of Fairfax (GO)
(SAW) 5.00%, 04/01/25 (c) | 18,673 | ||||||
| 1,340,000 | County of Fairfax,
Public Improvement, Series A (GO) (SAW) 5.00%, 10/01/23 | 1,625,541 | ||||||
| 15,000 | County of Henrico,
Water & Sewer Revenue (RB) 5.00%, 05/01/25 | 18,590 | ||||||
| 715,000 | County of Loudoun,
Series A (GO) (SAW) 5.00%, 12/01/22 (c) | 847,904 | ||||||
| 485,000 | Fairfax County
Economic Development Authority, Series A (RB) 5.00%, 10/01/24 (c) | 581,258 | ||||||
| Fairfax County Industrial Development Authority (RB) | ||||||||
| 30,000 | 5.00%, 05/15/26 | 37,352 | ||||||
| 25,000 | 5.00%, 05/15/26 (c) | 30,032 | ||||||
| 550,000 | Fairfax County
Water Authority (RB) 4.00%, 04/01/27 (c) | 638,324 | ||||||
| 250,000 | Hampton Roads
Sanitation District, Series A (RB) 5.00%, 08/01/26 (c) | 303,430 | ||||||
| Upper Occoquan Sewage Authority (RB) | ||||||||
| 200,000 | 5.00%, 07/01/25 (c) | 244,024 | ||||||
| 750,000 | 5.00%, 07/01/25 (c) | 921,255 | ||||||
| Virginia College Building Authority, 21st Century College and Equipment Programs Educational Facilities, Series A (RB) | ||||||||
| 30,000 | 4.00%, 02/01/22 (c) | 33,138 | ||||||
| 485,000 | 5.00%, 02/01/24 | 587,999 | ||||||
| 20,000 | 5.00%, 02/01/25 | 24,578 | ||||||
| Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Series A (RB) | ||||||||
| 1,000,000 | 3.00%, 09/01/24 | 1,081,480 | ||||||
| 1,000,000 | 5.00%, 09/01/26 (c) | 1,231,100 | ||||||
| 1,010,000 | 5.00%, 09/01/26 (c) | 1,253,743 | ||||||
| Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Series B (RB) | ||||||||
| 830,000 | 4.00%, 09/01/22 (c) | 916,096 | ||||||
| 1,100,000 | 5.00%, 09/01/23 | 1,322,838 | ||||||
| Virginia Commonwealth Transportation Board (RB) | ||||||||
| 15,000 | 5.00%, 09/15/23 | 18,067 | ||||||
| 15,000 | 5.00%, 05/15/24 (c) | 17,914 | ||||||
| 1,000,000 | 5.00%, 05/15/26 | 1,246,000 | ||||||
| 20,000 | 5.00%, 09/15/26 (c) | 24,381 | ||||||
| 500,000 | 5.00%, 09/15/26 (c) | 619,725 | ||||||
| Virginia Commonwealth Transportation Board, Capital Projects (RB) | ||||||||
| 250,000 | 4.00%, 05/15/24 (c) | 269,210 | ||||||
| 1,000,000 | 5.00%, 05/15/24 (c) | 1,202,040 | ||||||
| Virginia Commonwealth Transportation Board, Series A (RB) | ||||||||
| 170,000 | 5.00%, 03/15/23 (c) | 201,329 | ||||||
| 450,000 | 5.00%, 03/15/23 (c) | 529,483 | ||||||
| 1,450,000 | 5.00%, 03/15/23 (c) | 1,717,220 | ||||||
| Virginia Public Building Authority (RB) | ||||||||
| 10,000 | 5.00%, 08/01/23 | 12,038 | ||||||
| 10,000 | 5.00%, 08/01/23 | 12,038 | ||||||
| 10,000 | 5.00%, 08/01/24 | 12,234 | ||||||
| 25,000 | 5.00%, 08/01/25 | 30,995 | ||||||
| 15,000 | 5.00%, 08/01/26 | 18,786 | ||||||
| 485,000 | 5.00%, 08/01/26 | 607,404 | ||||||
| Virginia Public Building Authority, Series A (RB) | ||||||||
| 125,000 | 3.00%, 08/01/24 (c) | 127,135 | ||||||
| 475,000 | 3.00%, 08/01/24 (c) | 490,770 | ||||||
| 695,000 | 3.00%, 08/01/26 (c) | 689,190 | ||||||
| 870,000 | 5.00%, 08/01/25 | 1,078,626 | ||||||
| Virginia Public Building Authority, Series C (RB) | ||||||||
| 400,000 | 4.00%, 08/01/24 (c) | 455,616 | ||||||
| 1,750,000 | 5.00%, 08/01/23 | 2,106,562 | ||||||
| Virginia Public School Authority (RB) (SAW) | ||||||||
| 20,000 | 5.00%, 08/01/24 | 24,498 | ||||||
| 750,000 | 5.00%, 08/01/26 (c) | 928,110 | ||||||
| 30,000 | 5.00%, 08/01/26 (c) | 36,848 | ||||||
| 10,000 | 5.00%, 08/01/26 | 12,580 | ||||||
| 575,000 | 5.00%, 08/01/26 (c) | 716,893 | ||||||
| 870,000 | Virginia Public
School Authority, Series A (RB) (SAW) 5.00%, 08/01/24 | 1,065,646 | ||||||
| 1,000,000 | Virginia Public
School Authority, Series B (RB) (SAW) 4.00%, 08/01/24 (c) | 1,130,640 | ||||||
| Virginia Resources Authority (RB) | ||||||||
| 25,000 | 5.00%, 10/01/23 | 30,278 | ||||||
| 50,000 | 5.00%, 10/01/24 | 61,534 | ||||||
| 750,000 | Virginia Small
Business Financing Authority, Hampton University (RB) 5.25%, 10/01/24 (c) | 892,020 | ||||||
| 1,115,000 | Virginia State
Public School Authority, School Financing, Series A (RB) (SAW) 5.00%, 08/01/23 | 1,342,895 | ||||||
| 250,000 | Virginia
State, Resources Authority, Clean Water State (RB) 5.00%, 10/01/23 (c) | 301,960 | ||||||
| 38,554,909 | ||||||||
| Washington: 3.9% | ||||||||
| 600,000 | Auburn School
District No. 408 of King and Pierce Counties (GO) (SBG) 4.00%, 06/01/26 (c) | 646,692 | ||||||
| 20,000 | Central Puget
Sound Regional Transit Authority (RB) 5.00%, 11/01/26 (c) | 24,436 | ||||||
| Central Puget Sound Regional Transit Authority, Sale Tax , Series S-1 (RB) | ||||||||
| 635,000 | 5.00%, 11/01/22 (c) | 750,189 | ||||||
| 750,000 | 5.00%, 11/01/25 (c) | 896,902 | ||||||
| 580,000 | 5.00%, 11/01/25 (c) | 696,493 | ||||||
| Central Puget Sound Regional Transit Authority, Sale Tax and Motor Vehicle Excise Tax, Series P-1 (RB) | ||||||||
| 250,000 | 5.00%, 02/01/22 (c) | 290,255 | ||||||
| 595,000 | 5.00%, 02/01/22 (c) | 691,092 | ||||||
| Central Puget Sound Regional Transit Authority, Series S-1 (RB) | ||||||||
| 30,000 | 5.00%, 11/01/22 (c) | 35,492 | ||||||
| 10,000 | 5.00%, 11/01/22 (c) | 11,836 | ||||||
| 15,000 | 5.00%, 11/01/24 | 18,464 | ||||||
| 65,000 | 5.00%, 11/01/25 (c) | 78,489 | ||||||
| 15,000 | 5.00%, 11/01/25 | 18,636 | ||||||
| 50,000 | 5.00%, 11/01/26 (c) | 60,719 | ||||||
| 2,175,000 | City of Seattle,
Drainage and Wastewater System (RB) 4.00%, 04/01/26 (c) | 2,353,546 | ||||||
| 15,000 | City of Seattle,
Municipal Light and Power Revenue, Series A (RB) 5.00%, 06/01/22 (c) | 17,474 | ||||||
| 160,000 | City of Seattle,
Series A (GO) 5.00%, 06/01/25 | 198,013 | ||||||
| City of Seattle, Water System Revenue (RB) | ||||||||
| 10,000 | 5.00%, 05/01/23 | 11,980 | ||||||
| 1,000,000 | 5.00%, 05/01/25 (c) | 1,199,920 | ||||||
| 80,000 | 5.00%, 05/01/25 | 98,948 | ||||||
| 20,000 | 5.00%, 08/01/26 | 25,104 | ||||||
| 500,000 | 5.00%, 02/01/27 (c) | 610,265 | ||||||
| City of Spokane, Water and Wastewater Revenue (RB) | ||||||||
| 45,000 | 5.00%, 12/01/23 | 54,232 | ||||||
| 15,000 | 5.00%, 12/01/24 (c) | 18,316 | ||||||
| Clark County Public Utility District No 1 (RB) | ||||||||
| 30,000 | 5.00%, 01/01/24 | 36,029 | ||||||
| 25,000 | 5.00%, 01/01/25 | 30,566 | ||||||
| County of King (GO) | ||||||||
| 460,000 | 4.00%, 12/01/25 (c) | 498,957 | ||||||
| 50,000 | 5.00%, 12/01/25 (c) | 61,110 | ||||||
| 500,000 | County of King,
Series E (GO) 5.00%, 12/01/25 (c) | 615,390 | ||||||
| County of King, Sewer Revenue (RB) | ||||||||
| 400,000 | 5.00%, 07/01/24 (c) | 480,808 | ||||||
| 15,000 | 5.00%, 07/01/24 | 18,291 | ||||||
| County of King, Washington Sewer Revenue, Series A (GO) | ||||||||
| 210,000 | 5.00%, 07/01/24 | 258,079 | ||||||
| 1,055,000 | 5.00%, 01/01/25 (c) | 1,267,150 | ||||||
| Energy Northwest Colombia Generating Station Electric, Series A (RB) | ||||||||
| 200,000 | 5.00%, 07/01/23 | 240,456 | ||||||
| 900,000 | 5.00%, 07/01/24 (c) | 1,065,798 | ||||||
| 55,000 | 5.00%, 07/01/26 (c) | 67,250 | ||||||
| 715,000 | Energy Northwest
Colombia Generating Station Electric, Series C (RB) 5.00%, 07/01/25 (c) | 851,615 | ||||||
| 175,000 | Energy Northwest
Generating Station, Series A (RB) 4.00%, 07/01/24 | 202,373 | ||||||
| 2,135,000 | Energy Northwest
Project 1 Electric, Series A (RB) 5.00%, 07/01/25 | 2,643,728 | ||||||
| Energy Northwest Project 1 Electric, Series C (RB) | ||||||||
| 1,085,000 | 5.00%, 07/01/24 (c) | 1,304,973 | ||||||
| 30,000 | 5.00%, 07/01/24 (c) | 36,407 | ||||||
| Energy Northwest Project 3 Electric, Series A (RB) | ||||||||
| 90,000 | 5.00%, 07/01/26 (c) | 110,945 | ||||||
| 1,115,000 | 5.00%, 07/01/26 | 1,396,069 | ||||||
| 80,000 | Issaquah School
District No. 411 King County (GO) (SBG) 4.00%, 06/01/26 (c) | 87,591 | ||||||
| King County School District No. 401 (GO) (SBG) | ||||||||
| 1,675,000 | 3.13%, 12/01/26 (c) | 1,657,814 | ||||||
| 1,250,000 | 5.00%, 12/01/26 (c) | 1,515,475 | ||||||
| King County School District No. 405 (GO) (SBG) | ||||||||
| 25,000 | 5.00%, 12/01/23 | 30,415 | ||||||
| 30,000 | 5.00%, 12/01/24 | 37,073 | ||||||
| 465,000 | 5.00%, 12/01/26 | 588,127 | ||||||
| 580,000 | King County School
District No. 411 (GO) (SBG) 4.00%, 06/01/26 (c) | 638,377 | ||||||
| 20,000 | King County School
District No. 414 (GO) (SBG) 5.00%, 12/01/24 | 24,575 | ||||||
| 100,000 | King County,
Washington Limited Tax, Sewer Revenue, Series A (GO) 5.00%, 07/01/23 | 120,732 | ||||||
| 1,065,000 | King County,
Washington Sewer Revenue, Series A (RB) 5.00%, 01/01/23 (c) | 1,261,066 | ||||||
| Kitsap County School District No. 401 (GO) (SBG) | ||||||||
| 250,000 | 4.00%, 06/01/26 (c) | 269,455 | ||||||
| 15,000 | 4.00%, 06/01/26 (c) | 16,823 | ||||||
| Pierce County School District No. 10 (GO) (SBG) | ||||||||
| 25,000 | 5.00%, 12/01/25 (c) | 29,838 | ||||||
| 65,000 | 5.00%, 12/01/25 | 80,620 | ||||||
| 45,000 | Pierce County
School District No. 3 (GO) (SBG) 5.00%, 12/01/22 (c) | 53,212 | ||||||
| 175,000 | Pierce County
School District No. 416 (GO) (SBG) 4.00%, 06/01/26 (c) | 191,175 | ||||||
| Port of Seattle, Intermediate Lien (RB) | ||||||||
| 15,000 | 5.00%, 02/01/25 | 18,257 | ||||||
| 15,000 | 5.00%, 02/01/26 (c) | 18,096 | ||||||
| 30,000 | 5.00%, 02/01/26 (c) | 35,683 | ||||||
| Port of Seattle, Intermediate Lien, Series A (RB) | ||||||||
| 100,000 | 5.00%, 08/01/22 (c) | 117,413 | ||||||
| 20,000 | 5.00%, 08/01/22 (c) | 23,189 | ||||||
| Port of Seattle, Series B (RB) | ||||||||
| 25,000 | 5.00%, 09/01/24 (c) | 29,529 | ||||||
| 480,000 | 5.00%, 09/01/24 (c) | 574,939 | ||||||
| Port of Tacoma, Series A (GO) | ||||||||
| 40,000 | 5.00%, 12/01/26 (c) | 47,942 | ||||||
| 500,000 | 5.00%, 12/01/26 (c) | 604,335 | ||||||
| 1,000,000 | Snohomish County
School District No. 201 (GO) (SBG) 5.00%, 12/01/25 (c) | 1,221,330 | ||||||
| State of Washington (GO) | ||||||||
| 10,000 | 4.00%, 07/01/23 (c) | 11,039 | ||||||
| 50,000 | 4.00%, 07/01/23 | 57,320 | ||||||
| 10,000 | 5.00%, 07/01/22 (c) | 11,729 | ||||||
| 10,000 | 5.00%, 08/01/22 (c) | 11,710 | ||||||
| 40,000 | 5.00%, 07/01/23 (c) | 47,916 | ||||||
| 25,000 | 5.00%, 07/01/23 (c) | 29,760 | ||||||
| 40,000 | 5.00%, 07/01/23 | 48,116 | ||||||
| 20,000 | 5.00%, 07/01/23 (c) | 23,808 | ||||||
| 10,000 | 5.00%, 08/01/23 (c) | 11,930 | ||||||
| 50,000 | 5.00%, 02/01/24 (c) | 58,265 | ||||||
| 25,000 | 5.00%, 02/01/24 (c) | 30,104 | ||||||
| 45,000 | 5.00%, 02/01/24 (c) | 53,214 | ||||||
| 25,000 | 5.00%, 02/01/24 (c) | 28,904 | ||||||
| 10,000 | 5.00%, 07/01/24 | 12,216 | ||||||
| 20,000 | 5.00%, 07/01/24 | 24,432 | ||||||
| 60,000 | 5.00%, 07/01/24 (c) | 73,340 | ||||||
| 35,000 | 5.00%, 08/01/24 (c) | 41,999 | ||||||
| 40,000 | 5.00%, 08/01/24 (c) | 47,082 | ||||||
| 40,000 | 5.00%, 01/01/25 (c) | 47,170 | ||||||
| 40,000 | 5.00%, 01/01/25 (c) | 46,992 | ||||||
| 35,000 | 5.00%, 01/01/25 (c) | 42,065 | ||||||
| 15,000 | 5.00%, 01/01/25 (c) | 18,028 | ||||||
| 540,000 | 5.00%, 01/01/25 (c) | 640,435 | ||||||
| 10,000 | 5.00%, 01/01/25 (c) | 12,133 | ||||||
| 50,000 | 5.00%, 02/01/25 (c) | 61,014 | ||||||
| 10,000 | 5.00%, 02/01/25 | 12,305 | ||||||
| 20,000 | 5.00%, 01/01/26 (c) | 23,638 | ||||||
| 995,000 | 5.00%, 01/01/26 (c) | 1,182,617 | ||||||
| 65,000 | 5.00%, 01/01/26 (c) | 78,738 | ||||||
| 20,000 | 5.00%, 01/01/26 (c) | 24,450 | ||||||
| 35,000 | 5.00%, 01/01/26 (c) | 42,397 | ||||||
| 1,000,000 | 5.00%, 01/01/26 (c) | 1,177,770 | ||||||
| 20,000 | 5.00%, 02/01/26 (c) | 24,335 | ||||||
| 20,000 | 5.00%, 08/01/26 (c) | 24,112 | ||||||
| 20,000 | 5.00%, 08/01/26 (c) | 24,492 | ||||||
| 25,000 | 5.00%, 08/01/26 (c) | 29,718 | ||||||
| State of Washington, Federal Highway Grant Anticipation, SR 520 Corridor Program, Series C (RB) | ||||||||
| 200,000 | 5.00%, 09/01/23 (c) | 236,560 | ||||||
| 140,000 | 5.00%, 09/01/23 | 167,731 | ||||||
| 725,000 | State of Washington,
Motor Vehicle Fuel Tax, Series D (GO) 3.00%, 07/01/23 (c) | 726,551 | ||||||
| State of Washington, Motor Vehicle Fuel Tax, Series E (GO) | ||||||||
| 500,000 | 5.00%, 02/01/23 (c) | 590,810 | ||||||
| 1,560,000 | 5.00%, 02/01/24 (c) | 1,894,511 | ||||||
| 1,000,000 | State of Washington,
Motor Vehicle Fuel Tax, Series R-A (GO) 5.00%, 08/01/26 (c) | 1,200,260 | ||||||
| State of Washington, Motor Vehicle Fuel Tax, Series R-B (GO) | ||||||||
| 405,000 | 3.13%, 07/01/22 (c) | 409,880 | ||||||
| 315,000 | 5.00%, 07/01/24 (c) | 381,821 | ||||||
| 2,050,000 | 5.00%, 07/01/24 | 2,504,280 | ||||||
| State of Washington, Motor Vehicle Fuel Tax, Series R-D (GO) | ||||||||
| 365,000 | 5.00%, 07/01/23 (c) | 437,230 | ||||||
| 1,000,000 | 5.00%, 01/01/25 (c) | 1,179,260 | ||||||
| 1,020,000 | State of Washington,
Motor Vehicle Fuel Tax, Series R-H (GO) 5.00%, 01/01/25 (c) | 1,202,845 | ||||||
| 50,000 | State of Washington,
Motor Vehicle Fuel Tax, SR 520 Corridor Program, Series C (GO) 5.00%, 06/01/21 (c) | 56,545 | ||||||
| State of Washington, Various Purpose, Series A (GO) | ||||||||
| 1,355,000 | 5.00%, 08/01/22 (c) | 1,593,087 | ||||||
| 870,000 | 5.00%, 08/01/23 (c) | 1,043,939 | ||||||
| 1,385,000 | 5.00%, 08/01/26 (c) | 1,662,360 | ||||||
| 1,000,000 | 5.00%, 08/01/26 (c) | 1,213,720 | ||||||
| 1,010,000 | State of Washington,
Various Purpose, Series A-1 (GO) 5.00%, 08/01/25 (c) | 1,193,547 | ||||||
| State of Washington, Various Purpose, Series D (GO) | ||||||||
| 1,375,000 | 5.00%, 02/01/23 (c) | 1,618,375 | ||||||
| 100,000 | 5.00%, 02/01/24 (c) | 121,443 | ||||||
| 2,000,000 | State of Washington,
Various Purpose, Series R-A (GO) 4.00%, 07/01/24 (c) | 2,273,560 | ||||||
| State of Washington, Various Purpose, Series R-C (GO) | ||||||||
| 295,000 | 4.00%, 07/01/23 (c) | 322,736 | ||||||
| 60,000 | 5.00%, 01/01/25 (c) | 70,488 | ||||||
| 350,000 | 5.00%, 01/01/25 (c) | 417,728 | ||||||
| 1,095,000 | 5.00%, 01/01/25 (c) | 1,316,037 | ||||||
| State of Washington, Various Purpose, Series R-E (GO) | ||||||||
| 250,000 | 5.00%, 01/01/25 (c) | 291,302 | ||||||
| 630,000 | 5.00%, 01/01/25 (c) | 740,124 | ||||||
| 985,000 | Tacoma School
District No. 10 of Pierce County (GO) (SBG) 5.00%, 12/01/24 | 1,207,275 | ||||||
| 170,000 | Tacoma School
District No. 10 of Pierce County (GO) (SBG) 5.00%, 12/01/25 (c) | 203,747 | ||||||
| 65,000 | Tahoma School
District No. 409, King County (GO) (SBG) 5.00%, 12/01/23 (c) | 77,600 | ||||||
| Tobacco Settlement Authority (RB) | ||||||||
| 25,000 | 5.00%, 06/01/23 | 29,256 | ||||||
| 940,000 | 5.25%, 06/01/21 (c) | 1,019,092 | ||||||
| University of Washington, General Revenue, Series C (RB) | ||||||||
| 400,000 | 5.00%, 01/01/23 (c) | 465,708 | ||||||
| 45,000 | 5.00%, 01/01/23 (c) | 52,900 | ||||||
| Washington Health Care Facilities Authority, Providence Health and Services, Series A (RB) | ||||||||
| 225,000 | 5.00%, 10/01/22 (c) | 252,070 | ||||||
| 75,000 | 5.00%, 10/01/22 (c) | 85,269 | ||||||
| Washington State University (RB) | ||||||||
| 405,000 | 5.00%, 04/01/25 (c) | 473,951 | ||||||
| 325,000 | 5.00%, 04/01/25 (c) | 377,140 | ||||||
| 430,000 | 5.00%, 04/01/25 (c) | 509,451 | ||||||
| 760,000 | 5.00%, 04/01/25 (c) | 894,596 | ||||||
| 1,805,000 | Washington
State, Various Purpose, Series A (GO) 5.00%, 08/01/23 (c) | 2,125,081 | ||||||
| 66,061,727 | ||||||||
| West Virginia: 0.2% | ||||||||
| 15,000 | State of West
Virginia (GO) 5.00%, 06/01/23 | 17,947 | ||||||
| West Virginia Hospital Finance Authority, Series A (RB) | ||||||||
| 930,000 | 3.00%, 06/01/26 (c) | 884,728 | ||||||
| 525,000 | 5.00%, 06/01/25 | 627,658 | ||||||
| 135,000 | 5.00%, 06/01/26 (c) | 160,875 | ||||||
| 1,020,000 | 5.00%, 06/01/26 | 1,226,213 | ||||||
| West Virginia University Board of Governors, Series A (RB) | ||||||||
| 525,000 | 5.00%, 10/01/22 (c) | 609,966 | ||||||
| 545,000 | 5.00%, 10/01/22 (c) | 637,312 | ||||||
| 4,164,699 | ||||||||
| Wisconsin: 1.0% | ||||||||
| 560,000 | Public Finance Authority, Renown Regional Medical Center Project, Series A (RB) | |||||||
| 5.00%, 06/01/25 (c) | 637,179 | |||||||
| State of Wisconsin (GO) | ||||||||
| 40,000 | 5.00%, 05/01/22 (c) | 46,527 | ||||||
| 10,000 | 5.00%, 11/01/22 (c) | 11,864 | ||||||
| 50,000 | 5.00%, 05/01/23 (c) | 59,445 | ||||||
| 10,000 | 5.00%, 05/01/23 | 11,968 | ||||||
| 10,000 | 5.00%, 05/01/23 (c) | 11,859 | ||||||
| 50,000 | 5.00%, 05/01/23 | 59,840 | ||||||
| 15,000 | 5.00%, 05/01/24 | 18,259 | ||||||
| 20,000 | 5.00%, 11/01/24 | 24,541 | ||||||
| 30,000 | 5.00%, 11/01/24 (c) | 36,108 | ||||||
| 20,000 | 5.00%, 05/01/25 | 24,672 | ||||||
| 15,000 | 5.00%, 05/01/25 (c) | 17,625 | ||||||
| 25,000 | 5.00%, 05/01/25 (c) | 30,819 | ||||||
| 535,000 | 5.00%, 05/01/25 | 659,971 | ||||||
| 15,000 | 5.00%, 05/01/25 (c) | 18,322 | ||||||
| 25,000 | 5.00%, 11/01/25 | 31,039 | ||||||
| 20,000 | 5.00%, 05/01/26 (c) | 23,835 | ||||||
| 10,000 | 5.00%, 05/01/26 (c) | 11,849 | ||||||
| 250,000 | 5.00%, 05/01/27 (c) | 313,330 | ||||||
| 250,000 | 5.00%, 05/01/27 (c) | 308,615 | ||||||
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio (RB) | ||||||||
| 70,000 | 5.00%, 06/01/23 | 84,055 | ||||||
| 20,000 | 5.00%, 06/01/23 (c) | 24,016 | ||||||
| 10,000 | 5.00%, 06/01/24 (c) | 12,220 | ||||||
| 25,000 | 5.00%, 06/01/24 (c) | 30,549 | ||||||
| 20,000 | 5.00%, 06/01/24 | 24,439 | ||||||
| 15,000 | 5.00%, 06/01/24 (c) | 18,329 | ||||||
| 275,000 | State of Wisconsin,
Clean Water Revenue, Series 2 (RB) 5.00%, 06/01/23 | 330,214 | ||||||
| 150,000 | State of Wisconsin,
Series 2 (GO) 5.00%, 05/01/26 (c) | 183,909 | ||||||
| State of Wisconsin, Series 3 (GO) | ||||||||
| 145,000 | 5.00%, 11/01/22 (c) | 170,101 | ||||||
| 385,000 | 5.00%, 11/01/22 (c) | 453,773 | ||||||
| State of Wisconsin, Series 4 (GO) | ||||||||
| 1,575,000 | 5.00%, 11/01/24 (c) | 1,907,498 | ||||||
| 650,000 | 5.00%, 11/01/24 (c) | 796,107 | ||||||
| 250,000 | State of Wisconsin,
Series A (GO) 5.00%, 05/01/25 (c) | 296,262 | ||||||
| 100,000 | State of Wisconsin,
Series B (GO) 4.00%, 05/01/23 | 114,182 | ||||||
| State of Wisconsin, Series C (GO) | ||||||||
| 500,000 | 4.00%, 05/01/24 (c) | 553,465 | ||||||
| 500,000 | 5.00%, 05/01/24 (c) | 592,105 | ||||||
| Wisconsin Department of Transportation (RB) | ||||||||
| 120,000 | 5.00%, 07/01/22 (c) | 139,751 | ||||||
| 335,000 | 5.00%, 07/01/23 (c) | 402,975 | ||||||
| 5,000 | 5.00%, 07/01/23 (c) | 5,968 | ||||||
| 40,000 | 5.00%, 07/01/23 | 48,142 | ||||||
| 25,000 | 5.00%, 07/01/23 | 30,089 | ||||||
| 15,000 | 5.00%, 07/01/23 (c) | 18,044 | ||||||
| 50,000 | 5.00%, 07/01/24 | 61,227 | ||||||
| 15,000 | 5.00%, 07/01/25 (c) | 18,363 | ||||||
| Wisconsin Department of Transportation, Series A (RB) | ||||||||
| 1,015,000 | 5.00%, 07/01/24 (c) | 1,199,121 | ||||||
| 510,000 | 5.00%, 07/01/24 (c) | 609,379 | ||||||
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series A (RB) | ||||||||
| 1,000,000 | 4.00%, 05/15/26 (c) | 1,061,580 | ||||||
| 420,000 | 5.00%, 11/01/24 (c) | 487,658 | ||||||
| 80,000 | 5.00%, 05/15/26 (c) | 97,371 | ||||||
| 35,000 | 5.00%, 05/15/26 (c) | 42,259 | ||||||
| 1,500,000 | Wisconsin Health
and Educational Facilities Authority, Series B (RB) 3.15%, 09/01/25 (c) | 1,513,860 | ||||||
| Wisconsin State Transportation, Series 1 (RB) | ||||||||
| 1,575,000 | 5.00%, 07/01/22 (c) | 1,830,985 | ||||||
| 50,000 | 5.00%, 07/01/22 (c) | 58,852 | ||||||
| 1,000,000 | 5.00%, 07/01/23 (c) | 1,191,020 | ||||||
| 16,765,535 | ||||||||
| Total Municipal Bonds (Cost: $1,627,309,056) | 1,651,341,526 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND:
1.2% (Cost: $19,935,028) | ||||||||
| 19,935,028 | Dreyfus Government Cash Management Fund - Institutional Shares | 19,935,028 | ||||||
| Total Investments: 99.3% (Cost: $1,647,244,084) | 1,671,276,554 | |||||||
| Other assets less liabilities: 0.7% | 10,985,216 | |||||||
| NET ASSETS: 100.0% | $ | 1,682,261,770 | ||||||
| AGM | Assured Guaranty Municipal 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 |
| TA | Tax Allocation |
| (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 - the rate shown is the effective yield at purchase date |
| Summary of Investments By Sector | % of Investments | Value | |||||||
| Education | 7.2 | % | $ | 120,544,399 | |||||
| Health Care | 5.4 | 90,659,928 | |||||||
| Housing | 0.4 | 6,984,734 | |||||||
| Industrial Revenue | 0.2 | 3,466,048 | |||||||
| Leasing | 6.9 | 114,315,716 | |||||||
| Local | 17.3 | 288,981,456 | |||||||
| Power | 6.1 | 101,448,722 | |||||||
| Solid Waste/Resource Recovery | 0.1 | 2,093,824 | |||||||
| Special Tax | 10.8 | 180,979,290 | |||||||
| State | 20.7 | 345,610,683 | |||||||
| Tobacco | 0.2 | 3,613,868 | |||||||
| Transportation | 14.0 | 233,775,626 | |||||||
| Water & Sewer | 9.5 | 158,867,232 | |||||||
| Money Market Fund | 1.2 | 19,935,028 | |||||||
| 100.0 | % | $ | 1,671,276,554 | ||||||
The summary of inputs used to value the Fund’s investments as of July 31, 2017 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 1,651,341,526 | $ | — | $ | 1,651,341,526 | ||||||||
| Money Market Fund | 19,935,028 | — | — | 19,935,028 | ||||||||||||
| Total | $ | 19,935,028 | $ | 1,651,341,526 | $ | — | $ | 1,671,276,554 | ||||||||
* See Schedule of Investments for security type and geographic sector breakouts.
There were no transfers between levels during the period ended July 31, 2017.
See Notes to Schedules of Investments
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
July 31, 2017 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 98.9% | ||||||||
| Alabama: 1.9% | ||||||||
| Alabama Incentives Financing Authority, Series A (RB) | ||||||||
| $ | 10,000 | 3.75%, 09/01/22 (c) | $ | 10,260 | ||||
| 50,000 | 5.00%, 09/01/22 (c) | 55,749 | ||||||
| 95,000 | Birmingham Water Board Revenue, Series A (RB) 4.00%, 01/01/27 (c) | 100,340 | ||||||
| 60,000 | County of Jefferson AL Sewer Revenue, Series A (RB) (AGM) 5.00%, 10/01/23 (c) | 67,412 | ||||||
| 185,000 | County of Jefferson, Alabama Sewer Revenue, Series B (RB) (AGM) 5.23%, 10/01/23 (c) ^ | 77,804 | ||||||
| 55,000 | Decatur City Board of Education (ST) 5.00%, 02/01/25 (c) | 61,901 | ||||||
| 135,000 | Infirmary Health System, Inc., Series A (RB) 4.00%, 02/01/26 (c) | 136,944 | ||||||
| Jefferson County, Senior Lien, Series A (RB) (AGM) | ||||||||
| 20,000 | 5.25%, 10/01/23 (c) | 22,689 | ||||||
| 100,000 | 5.50%, 10/01/23 (c) | 114,409 | ||||||
| Lower Alabama Gas District, Gas Project Revenue, Series A (RB) | ||||||||
| 100,000 | 5.00%, 09/01/34 | 120,886 | ||||||
| 85,000 | 5.00%, 09/01/46 | 106,875 | ||||||
| 300,000 | Mobile County Board of School Commissioners (RB) 3.75%, 03/01/22 (c) | 304,665 | ||||||
| 100,000 | State of Alabama, Series A (GO) 3.00%, 02/01/26 (c) | 97,622 | ||||||
| Tuscaloosa City Board of Education (RB) | ||||||||
| 345,000 | 4.00%, 08/01/26 (c) | 364,489 | ||||||
| 15,000 | 5.00%, 08/01/26 (c) | 17,197 | ||||||
| UAB Medicine Finance Authority, Series B (RB) | ||||||||
| 110,000 | 4.00%, 09/01/26 (c) | 114,853 | ||||||
| 220,000 | 5.00%, 09/01/26 (c) | 252,848 | ||||||
| 845,000 | UAB Medicine Finance Authority, Series B2 (RB) 4.00%, 03/01/27 (c) | 861,849 | ||||||
| Water Works Board of the City of Birmingham, Series B (RB) | ||||||||
| 250,000 | 4.00%, 01/01/27 (c) | 263,433 | ||||||
| 110,000 | 5.00%, 01/01/27 (c) | 127,138 | ||||||
| 3,279,363 | ||||||||
| Alaska: 0.1% | ||||||||
| 215,000 | Municipality Of Anchorage, Senior Lien, Series A (RB) 4.00%, 12/01/24 (c) | 221,747 | ||||||
| Arizona: 1.4% | ||||||||
| 40,000 | Arizona Board of Regents, University of Arizona (RB) 5.00%, 06/01/26 (c) | 46,737 | ||||||
| 15,000 | Arizona Board of Regents, Arizona State University, Series A (RB) 5.00%, 07/01/25 (c) | 17,269 | ||||||
| Arizona Health Facilities Authority, Series A (RB) | ||||||||
| 145,000 | 3.75%, 01/01/22 (c) | 147,536 | ||||||
| 375,000 | 5.00%, 01/01/24 (c) | 417,281 | ||||||
| 110,000 | Arizona Transportation Board, Highway Revenue, Series A (RB) 5.00%, 07/01/22 (c) | 126,752 | ||||||
| 850,000 | Maricopa County Industrial Development Authority, Banner Health, Series A (RB) 4.00%, 01/01/27 (c) | 898,484 | ||||||
| 250,000 | Maricopa County Industrial Development Authority, Series A (RB) 5.00%, 01/01/27 (c) | 290,725 | ||||||
| Salt River Project Agricultural Improvement and Power District, Arizona Salt River Project Electric System, Series A (RB) | ||||||||
| 300,000 | 5.00%, 06/01/25 (c) | 348,153 | ||||||
| 60,000 | 5.00%, 01/01/27 (c) | 71,071 | ||||||
| 2,364,008 | ||||||||
| Arkansas: 0.0% | ||||||||
| 15,000 | North Little Rock School District No. 1, Series B (GO) (SAW) 4.50%, 08/01/20 (c) | 16,121 | ||||||
| California: 18.7% | ||||||||
| Alameda Corridor Transportation Authority, Second Subordinate Lien, Series B (RB) (AGM) | ||||||||
| 435,000 | 4.00%, 10/01/26 (c) | 459,243 | ||||||
| 350,000 | 5.00%, 10/01/26 (c) | 399,070 | ||||||
| 425,000 | Antelope Valley Community College District (GO) 5.00%, 02/01/25 (c) | 490,922 | ||||||
| 390,000 | Bay Area Toll Authority, Series F-1 (RB) 5.00%, 04/01/24 (c) | 439,269 | ||||||
| 105,000 | Bay Area Toll Authority, Series S-4 (RB) 5.25%, 04/01/23 (c) | 119,438 | ||||||
| 710,000 | Bay Area Toll Authority, Series S-6 (RB) 5.00%, 10/01/24 (c) | 797,465 | ||||||
| 500,000 | Beverly Hills Unified School District (GO) 4.28%, 08/01/26 (c) ^ | 206,990 | ||||||
| 35,000 | California Educational Facilities Authority, Pepperdine University (RB) 5.00%, 04/01/26 (c) | 40,972 | ||||||
| 160,000 | California Educational Facilities Authority, Series U-6 (RB) 5.00%, 05/01/45 | 215,562 | ||||||
| 95,000 | California Health Facilities Financing Authority, Providence St. Joseph Health, Series A (RB) 4.00%, 10/01/26 (c) | 97,864 | ||||||
| California Health Facilities Financing Authority, Series A (RB) | ||||||||
| 130,000 | 4.00%, 03/01/23 (c) | 132,604 | ||||||
| 100,000 | 4.00%, 08/15/24 (c) | 106,494 | ||||||
| 165,000 | 4.00%, 03/01/26 (c) | 171,518 | ||||||
| 400,000 | 5.00%, 08/15/23 (c) | 441,524 | ||||||
| 250,000 | 5.00%, 11/15/25 (c) | 287,805 | ||||||
| 325,000 | California Infrastructure and Economic Development Bank, Series A (RB) 4.00%, 11/01/23 (c) | 335,504 | ||||||
| 750,000 | California Municipal Finance Authority, Series A (RB) 4.00%, 07/01/27 (c) | 766,627 | ||||||
| 500,000 | California Public Finance Authority (RB) 5.00%, 10/15/26 (c) | 550,270 | ||||||
| California State Public Works Board, Department of Correction and Rehabilitation, Series H (RB) | ||||||||
| 360,000 | 3.50%, 12/01/25 (c) | 364,406 | ||||||
| 425,000 | 4.00%, 12/01/25 (c) | 451,265 | ||||||
| 20,000 | California State Public Works Board, Series G (RB) 5.00%, 11/01/22 (c) | 22,759 | ||||||
| 335,000 | California State Public Works Board, Various Judicial Council Projects, Series A (RB) 5.00%, 03/01/23 (c) | 376,674 | ||||||
| California State University, Series A (RB) | ||||||||
| 385,000 | 3.13%, 05/01/26 (c) | 374,909 | ||||||
| 40,000 | 3.75%, 11/01/22 (c) | 40,801 | ||||||
| 10,000 | 5.00%, 11/01/24 (c) | 11,475 | ||||||
| 990,000 | 5.00%, 11/01/24 (c) | 1,154,459 | ||||||
| 30,000 | 5.00%, 11/01/25 (c) | 35,020 | ||||||
| 20,000 | 5.00%, 11/01/25 (c) | 23,282 | ||||||
| 255,000 | California Statewide Communities Development Authority, Huntington Memorial Hospital, Series B (RB) 5.00%, 07/01/24 (c) | 276,989 | ||||||
| 500,000 | California Statewide Communities Development Authority, Irvine East Campus Apartments (RB) 5.00%, 05/15/26 (c) | 564,330 | ||||||
| 125,000 | California Statewide Communities Development Authority, Los Angeles Jewish Home For The Aging, Series A (RB) 5.00%, 08/01/22 (c) | 142,749 | ||||||
| California Statewide Communities Development Authority, Series A (RB) | ||||||||
| 150,000 | 4.00%, 08/15/26 (c) | 152,619 | ||||||
| 20,000 | 4.00%, 08/15/26 (c) | 20,753 | ||||||
| 405,000 | Centinela Valley Union High School District, Series B (GO) (AGM) 4.00%, 08/01/26 (c) | 420,827 | ||||||
| 250,000 | Cerritos Community College District, Series A (GO) 5.00%, 08/01/24 (c) | 288,317 | ||||||
| City of Los Angeles, Department of Airports, Series B (RB) | ||||||||
| 435,000 | 5.00%, 05/15/22 (c) | 500,450 | ||||||
| 155,000 | 5.00%, 05/15/25 (c) | 179,281 | ||||||
| 340,000 | City of Los Angeles, Wastewater System Revenue, Series A (RB) 4.00%, 06/01/25 (c) | 359,414 | ||||||
| 305,000 | Coast Community College District, Series A (GO) 4.00%, 08/01/23 (c) | 319,060 | ||||||
| 225,000 | County of Santa Clara CA, Series B (GO) 3.50%, 08/01/22 (c) | 227,678 | ||||||
| 275,000 | Cupertino Union School District, Series C (GO) 4.00%, 08/01/26 (c) | 293,406 | ||||||
| 410,000 | East Bay Municipal Utility District Water System, Series B (RB) 4.00%, 06/01/25 (c) | 436,338 | ||||||
| 450,000 | Eastern Municipal Water District, Wastewater Revenue, Series A (RB) 5.00%, 07/01/26 (c) | 524,497 | ||||||
| 300,000 | El Camino Community College District (GO) 3.65%, 08/01/38 ^ | 143,220 | ||||||
| 305,000 | El Camino Community College District, Series C (GO) 4.00%, 08/01/22 (c) | 320,640 | ||||||
| 250,000 | Elk Grove Unified School District (CP) 3.13%, 02/01/26 (c) | 237,735 | ||||||
| 10,000 | Fremont Union High School District (GO) 5.00%, 08/01/24 (c) | 11,644 | ||||||
| 115,000 | Garden Grove Unified School District, Series C (GO) 5.00%, 08/01/23 (c) | 133,412 | ||||||
| 80,000 | Gilroy School Facilities Financing Authority, Series A (RB) 4.00%, 08/01/23 (c) | 82,671 | ||||||
| 130,000 | Glendale Community College District, Series A (GO) 4.00%, 08/01/27 (c) | 136,224 | ||||||
| Golden State Tobacco Securitization Corp., Series A (RB) | ||||||||
| 475,000 | 5.00%, 06/01/25 (c) | 545,461 | ||||||
| 125,000 | 5.00%, 06/01/25 (c) | 142,849 | ||||||
| 185,000 | Hayward Area Recreation and Park District, Series A (GO) 4.00%, 08/01/27 (c) | 195,464 | ||||||
| 50,000 | Imperial Irrigation District Electric System Revenue, Series B-2 (RB) 5.00%, 11/01/26 (c) | 58,283 | ||||||
| Imperial Irrigation District Electric System Revenue, Series C (RB) | ||||||||
| 10,000 | 5.00%, 05/01/26 (c) | 11,645 | ||||||
| 15,000 | 5.00%, 05/01/26 (c) | 17,493 | ||||||
| 265,000 | 5.00%, 05/01/26 (c) | 309,931 | ||||||
| Kaweah Delta Health Care District, Series B (RB) | ||||||||
| 30,000 | 4.00%, 06/01/25 (c) | 30,894 | ||||||
| 345,000 | 5.00%, 06/01/25 (c) | 382,391 | ||||||
| 150,000 | Livermore Valley Joint Unified School District (GO) 3.00%, 08/01/26 (c) | 137,177 | ||||||
| Los Angeles Department of Water and Power, Series A (RB) | ||||||||
| 335,000 | 5.00%, 07/01/24 (c) | 384,868 | ||||||
| 15,000 | 5.00%, 07/01/24 (c) | 17,439 | ||||||
| 70,000 | 5.00%, 01/01/26 (c) | 81,754 | ||||||
| 900,000 | 5.00%, 01/01/26 (c) | 1,046,709 | ||||||
| Los Angeles Department of Water and Power, Series B (RB) | ||||||||
| 50,000 | 5.00%, 07/01/22 (c) | 57,539 | ||||||
| 40,000 | 5.00%, 01/01/26 (c) | 47,012 | ||||||
| 10,000 | Los Angeles Department of Water and Power, Series E (RB) 5.00%, 07/01/24 (c) | 11,489 | ||||||
| 750,000 | Los Angeles Department of Water, Series A (RB) 5.00%, 01/01/27 (c) | 893,872 | ||||||
| 220,000 | Los Angeles International Airport, Series B (RB) 5.00%, 05/15/23 (c) | 254,828 | ||||||
| Los Angeles Unified School District, Series A (GO) | ||||||||
| 200,000 | 4.00%, 07/01/25 (c) | 211,962 | ||||||
| 100,000 | 5.00%, 07/01/25 (c) | 116,593 | ||||||
| 200,000 | Marin Healthcare District, Series A (GO) 4.00%, 08/01/25 (c) | 209,910 | ||||||
| 330,000 | Metropolitan Water District of Southern California, Series A (RB) 5.00%, 07/01/25 (c) | 387,585 | ||||||
| 100,000 | Montebello Unified School District, Series A (GO) 4.00%, 08/01/26 (c) | 104,379 | ||||||
| 15,000 | Northern California Transmission Agency, Series A (RB) 5.00%, 05/01/26 (c) | 17,543 | ||||||
| 110,000 | Oakland Unified School District, Series A (GO) 5.00%, 08/01/25 (c) | 127,312 | ||||||
| 10,000 | Orange County Water District, Series A (RB) 5.00%, 02/15/27 (c) | 12,090 | ||||||
| 110,000 | Peralta Community College District, Series D (GO) 4.00%, 08/01/25 (c) | 116,403 | ||||||
| 125,000 | Port of Los Angeles, Harbor Department, Series B (RB) 5.00%, 08/01/24 (c) | 143,128 | ||||||
| 50,000 | Regents of the University of California, Medical Center Pooled Revenue, Series L (RB) 4.00%, 05/15/26 (c) | 52,454 | ||||||
| 40,000 | Regents of the University of California, Series AM (RB) 5.25%, 05/15/24 (c) | 47,536 | ||||||
| 45,000 | Regents of the University of California, Series AO (RB) 4.00%, 05/15/25 (c) | 47,812 | ||||||
| 250,000 | Regents of the University of California, Series AR (RB) 4.00%, 05/15/26 (c) | 266,580 | ||||||
| Regents of the University of California, Series G (RB) | ||||||||
| 135,000 | 5.00%, 05/15/22 (c) | 154,711 | ||||||
| 475,000 | 5.00%, 05/15/22 (c) | 540,844 | ||||||
| Riverside County Public Financing Authority (RB) | ||||||||
| 140,000 | 4.00%, 11/01/25 (c) | 148,263 | ||||||
| 455,000 | 4.13%, 11/01/25 (c) | 482,223 | ||||||
| 60,000 | Riverside County Transportation Commission, Series A (RB) 5.25%, 06/01/23 (c) | 70,064 | ||||||
| 15,000 | Sacramento County Sanitation Districts Financing Authority, Series A (RB) 5.00%, 06/01/24 (c) | 17,442 | ||||||
| 40,000 | San Diego County Regional Transportation Commission, Series A (RB) 5.00%, 04/01/26 (c) | 47,197 | ||||||
| 55,000 | San Diego Public Facilities Financing Authority, Water Revenue, Series B (RB) 5.00%, 08/01/26 (c) | 65,283 | ||||||
| 250,000 | San Diego Unified School District, Series G (GO) 4.00%, 07/01/25 (c) | 262,625 | ||||||
| San Diego Unified School District, Series I (GO) | ||||||||
| 505,000 | 3.99%, 07/01/25 (c) ^ | 230,548 | ||||||
| 25,000 | 3.99%, 07/01/25 (c) ^ | 12,578 | ||||||
| 500,000 | 4.12%, 07/01/25 (c) ^ | 208,060 | ||||||
| 155,000 | San Francisco Bay Area Rapid Transit District, Series A (RB) 5.00%, 07/01/22 (c) | 179,952 | ||||||
| 500,000 | San Francisco Bay Area Rapid Transit District, Series E (GO) 4.00%, 08/01/27 (c) | 542,450 | ||||||
| 250,000 | San Francisco City and County Public Utilities Commission, Series A (RB) 4.00%, 10/01/25 (c) | 262,970 | ||||||
| 15,000 | San Francisco City and County Redevelopment Agency, Series C (TA) 5.00%, 08/01/26 (c) | 17,337 | ||||||
| 325,000 | San Jose, California Financing Authority Lease, Series A (RB) 5.00%, 06/01/23 (c) | 370,120 | ||||||
| 225,000 | Santa Clara County, Series B (GO) 3.38%, 08/01/22 (c) | 226,598 | ||||||
| 375,000 | Semitropic Improvement District, Series A (RB) 4.00%, 12/01/22 (c) | 390,881 | ||||||
| 50,000 | Sequoia Union High School District (GO) 3.25%, 07/01/24 (c) | 49,400 | ||||||
| 310,000 | State of California, Series CK (GO) 3.75%, 12/01/24 (c) | 323,832 | ||||||
| State of California, Various Purpose (GO) | ||||||||
| 25,000 | 3.75%, 10/01/24 (c) | 25,825 | ||||||
| 30,000 | 4.00%, 04/01/23 (c) | 31,391 | ||||||
| 200,000 | 4.00%, 09/01/26 (c) | 216,282 | ||||||
| 15,000 | 4.13%, 05/01/24 (c) | 15,919 | ||||||
| 800,000 | 4.50%, 12/01/23 (c) | 863,872 | ||||||
| 150,000 | 5.00%, 09/01/22 (c) | 174,617 | ||||||
| 890,000 | 5.00%, 09/01/22 (c) | 1,025,262 | ||||||
| 300,000 | 5.00%, 04/01/23 (c) | 342,243 | ||||||
| 825,000 | 5.00%, 11/01/23 (c) | 951,258 | ||||||
| 400,000 | 5.00%, 10/01/24 (c) | 462,628 | ||||||
| 350,000 | 5.00%, 08/01/25 (c) | 410,833 | ||||||
| 750,000 | 5.00%, 09/01/26 (c) | 880,125 | ||||||
| 200,000 | 5.00%, 09/01/26 (c) | 237,520 | ||||||
| 240,000 | Victor Valley Community College District, Series A (GO) 4.00%, 08/01/26 (c) | 250,889 | ||||||
| 15,000 | Washington Township Health Care District, Series B (GO) 3.75%, 08/01/25 (c) | 15,323 | ||||||
| 55,000 | West Contra Costa Unified School District, Series B (GO) 5.00%, 08/01/23 (c) | 62,381 | ||||||
| 55,000 | West Contra Costa Unified School District, Series C (GO) 4.00%, 08/01/25 (c) | 56,593 | ||||||
| 400,000 | West Valley-Mission Community College District, Series A (GO) 4.00%, 08/01/22 (c) | 433,092 | ||||||
| 32,234,261 | ||||||||
| Colorado: 2.2% | ||||||||
| 20,000 | City and County of Denver, Series B (RB) 5.00%, 11/15/22 (c) | 22,725 | ||||||
| 240,000 | City of Aurora, First Lien (RB) 2.00%, 08/01/19 (c) | 224,856 | ||||||
| 50,000 | Colorado Health Facilities Authority, Adventist Health System, Series A (RB) 4.00%, 05/15/26 (c) | 51,265 | ||||||
| 400,000 | Colorado Health Facilities Authority, Children Hospital, Series A (RB) 5.00%, 06/01/26 (c) | 453,984 | ||||||
| 225,000 | Colorado Health Facilities Authority, Vail Valley Center Project (RB) 4.00%, 01/15/26 (c) | 231,836 | ||||||
| Colorado High Performance Transportation Enterprise (RB) | ||||||||
| 250,000 | 5.00%, 12/31/24 (c) | 273,433 | ||||||
| 250,000 | 5.00%, 12/31/24 (c) | 274,285 | ||||||
| 70,000 | Colorado State Building Excellent School Today, Series H (CP) 3.25%, 03/15/22 (c) | 70,327 | ||||||
| 220,000 | Joint School District No 27J in Adams and Weld Counties (GO) (SAW) 5.00%, 12/01/25 (c) | 256,432 | ||||||
| Park Creek Metropolitan District, Series A (RB) | ||||||||
| 200,000 | 5.00%, 12/01/25 (c) | 216,244 | ||||||
| 130,000 | 5.00%, 12/01/25 (c) | 141,041 | ||||||
| 370,000 | Regents of the University of Colorado, Series B (RB) 3.50%, 06/01/22 (c) | 374,092 | ||||||
| 130,000 | Regents of the University of Colorado, Series B-1 (RB) 3.00%, 06/01/26 (c) | 120,947 | ||||||
| Regional Transportation District, Series A (CP) | ||||||||
| 10,000 | 4.00%, 06/01/25 (c) | 10,374 | ||||||
| 110,000 | 5.00%, 06/01/23 (c) | 123,870 | ||||||
| University of Colorado Hospital Authority, Series A (RB) | ||||||||
| 30,000 | 4.00%, 11/15/22 (c) | 30,936 | ||||||
| 55,000 | 5.00%, 11/15/22 (c) | 61,188 | ||||||
| 805,000 | University of Colorado, Hospital Authority, Series A (RB) 5.00%, 11/15/22 (c) | 905,697 | ||||||
| 3,843,532 | ||||||||
| Connecticut: 1.2% | ||||||||
| 15,000 | Connecticut Housing Finance Authority, Series C-1 (RB) 3.50%, 11/15/24 (c) | 15,854 | ||||||
| 120,000 | Connecticut Housing Finance Authority, Series F (RB) 3.40%, 11/15/21 (c) | 119,592 | ||||||
| 120,000 | Metropolitan District Hartford County, Clean Water Project, Series A (RB) 4.00%, 04/01/22 (c) | 123,283 | ||||||
| Metropolitan District, Series A (RB) | ||||||||
| 375,000 | 5.00%, 04/01/22 (c) | 416,692 | ||||||
| 220,000 | 5.00%, 11/01/24 (c) | 244,512 | ||||||
| 580,000 | State of Connecticut Clean Water Fund - State Revolving Fund, Series A (RB) 5.00%, 05/01/27 (c) | 685,966 | ||||||
| 145,000 | State of Connecticut, Series B (GO) 5.00%, 06/15/25 (c) | 161,314 | ||||||
| 155,000 | State of Connecticut, Series F (GO) 5.00%, 11/15/24 (c) | 171,190 | ||||||
| 45,000 | University of Connecticut, Series A (RB) 5.00%, 01/15/27 (c) | 51,127 | ||||||
| 1,989,530 | ||||||||
| Delaware: 0.5% | ||||||||
| 250,000 | County of New Castle DE (GO) 4.00%, 04/01/27 (c) | 265,858 | ||||||
| 500,000 | State of Delaware (GO) 3.25%, 03/01/27 (c) | 507,825 | ||||||
| 773,683 | ||||||||
| District of Columbia: 1.0% | ||||||||
| 130,000 | District of Columbia Water & Sewer Authority, Series A (RB) 3.25%, 04/01/26 (c) | 130,387 | ||||||
| 350,000 | District of Columbia, Children’s Hospital Obligated Group (RB) 5.00%, 01/15/26 (c) | 392,735 | ||||||
| District of Columbia, Series A (GO) | ||||||||
| 660,000 | 4.00%, 06/01/27 (c) | 711,711 | ||||||
| 250,000 | 5.00%, 06/01/27 (c) | 297,905 | ||||||
| 25,000 | District of Columbia, Series D (RB) 4.00%, 12/01/22 (c) | 26,551 | ||||||
| 225,000 | Metropolitan Washington Airports Authority, Dulles Toll Road Revenue, Series A (RB) 5.00%, 04/01/22 (c) | 240,086 | ||||||
| 1,799,375 | ||||||||
| Florida: 3.6% | ||||||||
| 335,000 | Central Florida Expressway Authority, Series A (RB) 5.00%, 07/01/23 (c) | 381,341 | ||||||
| 350,000 | Central Florida Expressway Authority, Series B (RB) 4.00%, 07/01/26 (c) | 370,716 | ||||||
| 250,000 | City of Port St Lucie FL (SA) 3.00%, 07/01/26 (c) | 222,845 | ||||||
| 350,000 | City of Port St. Lucie, Utility System Revenue (RB) 3.00%, 09/01/26 (c) | 320,834 | ||||||
| 255,000 | City of Tallahassee, Florida Health Facilities Authority, Memorial Healthcare, Inc. Project, Series A (RB) 4.00%, 12/01/25 (c) | 256,425 | ||||||
| 465,000 | City of Tampa, Baycare Health System, Series A (RB) 4.00%, 05/15/26 (c) | 478,880 | ||||||
| 30,000 | County of Broward, Florida Airport System Revenue, Series Q-1 (RB) 5.00%, 10/01/22 (c) | 34,281 | ||||||
| 705,000 | County of Miami-Dade (RB) 4.00%, 10/01/26 (c) | 730,161 | ||||||
| 360,000 | County of Miami-Dade, Florida Water & Sewer System Revenue, Series A (RB) 5.00%, 10/01/22 (c) | 403,128 | ||||||
| 25,000 | Hillsborough County Aviation Authority, Series B (RB) 5.00%, 10/01/24 (c) | 28,217 | ||||||
| Jacksonville Transportation Authority, Senior Lien (RB) | ||||||||
| 25,000 | 5.00%, 08/01/25 (c) | 29,129 | ||||||
| 285,000 | 5.00%, 08/01/25 (c) | 332,965 | ||||||
| 60,000 | Miami-Dade County (RB) 5.00%, 10/01/26 (c) | 69,080 | ||||||
| 545,000 | Miami-Dade County Educational Facilities Authority, Series A (RB) 5.00%, 04/01/25 (c) | 614,319 | ||||||
| 25,000 | Miami-Dade County School District (GO) 5.00%, 03/15/26 (c) | 28,915 | ||||||
| 575,000 | Miami-Dade County, Florida Transit System (RB) 5.00%, 07/01/22 (c) | 654,430 | ||||||
| 20,000 | Miami-Dade County, Series B (RB) (AGM) 4.00%, 10/01/22 (c) | 20,745 | ||||||
| 265,000 | Orange County Health Facilities Authority, Series B (RB) 4.00%, 10/01/26 (c) | 268,853 | ||||||
| 355,000 | Palm Beach County, Public Improvement , Series D (RB) 5.00%, 12/01/25 (c) | 412,357 | ||||||
| 260,000 | State of Florida, Series A (GO) 3.25%, 07/01/27 (c) | 259,631 | ||||||
| 260,000 | Tampa Hillsborough County Expressway Authority, Series B (RB) 5.00%, 07/01/22 (c) | 291,520 | ||||||
| 6,208,772 | ||||||||
| Georgia: 1.2% | ||||||||
| 150,000 | County of Paulding GA Water & Sewerage Revenue (RB) 3.00%, 12/01/26 (c) | 133,892 | ||||||
| 470,000 | Georgia Higher Education Facilities Authority (RB) 4.13%, 06/15/25 (c) | 502,035 | ||||||
| Georgia Housing and Finance Authority, Subseries B-1 (RB) | ||||||||
| 115,000 | 3.35%, 12/01/25 (c) | 114,807 | ||||||
| 125,000 | 3.35%, 12/01/25 (c) | 124,378 | ||||||
| Municipal Electric Authority of Georgia, Plant Vogrle Units 3 and 4, Series A (RB) | ||||||||
| 165,000 | 5.00%, 07/01/25 (c) | 177,481 | ||||||
| 35,000 | 5.50%, 07/01/25 (c) | 39,465 | ||||||
| 770,000 | Private Colleges and Universities Authority, Emory University, Series A (RB) 5.00%, 10/01/23 (c) | 889,250 | ||||||
| 60,000 | Private Colleges and Universities Authority, Emory University, Series B (RB) 3.00%, 10/01/24 (c) | 56,861 | ||||||
| 100,000 | State of Georgia, Series A (GO) 3.00%, 02/01/27 (c) | 98,689 | ||||||
| 2,136,858 | ||||||||
| Guam: 0.1% | ||||||||
| 130,000 | Government of Guam, Series B-1 (RB) 5.00%, 01/01/22 (c) | 136,438 | ||||||
| Hawaii: 0.4% | ||||||||
| 445,000 | City and County of Hawaii, Series A (GO) 4.00%, 03/01/26 (c) | 477,383 | ||||||
| 130,000 | City and County of Honolulu, Series A (GO) 5.00%, 10/01/25 (c) | 151,247 | ||||||
| 100,000 | State of Hawaii, Series FB (GO) 3.00%, 04/01/26 (c) | 95,438 | ||||||
| 724,068 | ||||||||
| Idaho: 0.3% | ||||||||
| Idaho Health Facilities Authority, Series A (RB) | ||||||||
| 250,000 | 5.00%, 03/01/22 (c) | 267,148 | ||||||
| 190,000 | 5.00%, 03/01/24 (c) | 208,601 | ||||||
| 475,749 | ||||||||
| Illinois: 4.0% | ||||||||
| 15,000 | Board of Trustees of the University of Illinois, Series A (RB) 5.00%, 04/01/24 (c) | 16,261 | ||||||
| 50,000 | Chicago Metropolitan Water Reclamation District, Series A (GO) 5.00%, 12/01/24 (c) | 55,628 | ||||||
| Chicago O’Hare International Airport, Series C (RB) | ||||||||
| 165,000 | 5.00%, 01/01/26 (c) | 189,499 | ||||||
| 500,000 | 5.00%, 01/01/27 (c) | 573,060 | ||||||
| 750,000 | Chicago O’Hare International Airport, Series D (RB) 5.00%, 01/01/27 (c) | 853,710 | ||||||
| 500,000 | Chicago Transit Authority, Second Lien (RB) (AGM) 5.00%, 12/01/26 (c) | 549,615 | ||||||
| 250,000 | City of Chicago IL Waterworks Revenue (RB) 5.00%, 11/01/27 (c) | 278,845 | ||||||
| 25,000 | City of Chicago, O’Hare International Airport, Senior Lien (RB) 5.75%, 01/01/23 (c) | 29,253 | ||||||
| 500,000 | City of Chicago, O’Hare International Airport, Senior Lien, Series D (RB) 5.00%, 01/01/25 (c) | 565,285 | ||||||
| 500,000 | City of Chicago, Series A (GO) 6.00%, 01/01/27 (c) | 537,535 | ||||||
| 250,000 | City of Chicago, Series C (GO) 5.00%, 01/01/26 (c) | 250,330 | ||||||
| 150,000 | City of Chicago, Wastewater Transmission Revenue, Second Lien (RB) 5.00%, 01/01/22 (c) | 157,367 | ||||||
| 740,000 | Illinois Finance Authority, Advocate Health Care Network (RB) 4.00%, 06/01/22 (c) | 747,740 | ||||||
| Illinois Finance Authority, Mercy Health Corp. (RB) | ||||||||
| 720,000 | 5.00%, 06/01/26 (c) | 780,314 | ||||||
| 1,000,000 | 5.00%, 06/01/26 (c) | 1,101,840 | ||||||
| 110,000 | Illinois Finance Authority, Series A (RB) 3.00%, 10/01/26 (c) | 97,523 | ||||||
| 140,000 | Illinois Finance Authority, University of Chicago, Series A (RB) 5.00%, 10/01/25 (c) | 158,075 | ||||||
| 6,941,880 | ||||||||
| Indiana: 1.2% | ||||||||
| 25,000 | Carmel Redevelopment Authority, Series A (RB) 4.00%, 08/01/22 (c) | 26,187 | ||||||
| 360,000 | Indiana Finance Authority, Community Health Network, Series A (RB) 4.00%, 05/01/23 (c) | 363,110 | ||||||
| 450,000 | Indiana Finance Authority, Stadium Project, Series A (RB) 5.25%, 08/01/25 (c) | 524,623 | ||||||
| 410,000 | Indiana Municipal Power Agency, Series A (RB) 5.00%, 07/01/26 (c) | 470,582 | ||||||
| 515,000 | Indiana University, Series A (RB) 4.00%, 06/01/25 (c) | 542,944 | ||||||
| 120,000 | Richmond Hospital Authority, Series A (RB) 5.00%, 01/01/25 (c) | 131,904 | ||||||
| 2,059,350 | ||||||||
| Iowa: 0.5% | ||||||||
| Iowa Higher Education Loan Authority (RB) | ||||||||
| 500,000 | 5.00%, 12/01/26 (c) | 591,085 | ||||||
| 250,000 | 5.00%, 12/01/26 (c) | 297,125 | ||||||
| 888,210 | ||||||||
| Kansas: 0.0% | ||||||||
| 25,000 | Wyandotte County-Kansas City Unified Government Utility System Revenue, Series A (RB) 5.00%, 09/01/24 (c) | 28,065 | ||||||
| Kentucky: 0.5% | ||||||||
| 410,000 | Kentucky Economic Development Finance Authority, Next Generation Kentucky Information Highway Project, Series A (RB) 4.25%, 07/01/25 (c) | 422,267 | ||||||
| 250,000 | Kentucky Public Transportation Infrastructure Authority, Downtown Crossing Project, Series A (RB) 5.75%, 07/01/23 (c) | 280,360 | ||||||
| 140,000 | University of Kentucky, Series A (RB) 3.25%, 04/01/25 (c) | 136,795 | ||||||
| 839,422 | ||||||||
| Louisiana: 2.0% | ||||||||
| 35,000 | City of Alexandria, Series A (RB) 5.00%, 05/01/23 (c) | 39,434 | ||||||
| 80,000 | City of Bossier City, Utilities Revenue (RB) 5.00%, 10/01/24 (c) | 91,737 | ||||||
| 500,000 | East Baton Rouge Sewerage Commission, Series B (RB) 4.00%, 02/01/25 (c) | 525,785 | ||||||
| 570,000 | Louisiana Local Government Environmental Facilities & Community Development Auth, Series A (RB) 4.00%, 10/01/27 (c) | 581,440 | ||||||
| 55,000 | Louisiana Local Government Environmental Facilities and Community Development Authority, Act 360 Project (RB) 5.00%, 10/01/24 (c) | 61,700 | ||||||
| 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) | 188,567 | ||||||
| 140,000 | 5.00%, 02/01/24 (c) | 153,811 | ||||||
| Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 360 Project (RB) | ||||||||
| 30,000 | 5.00%, 10/01/24 (c) | 33,573 | ||||||
| 205,000 | 5.00%, 10/01/24 (c) | 231,097 | ||||||
| Louisiana Public Facilities Authority (RB) | ||||||||
| 500,000 | 4.00%, 05/15/27 (c) | 508,495 | ||||||
| 930,000 | 5.00%, 07/01/26 (c) | 1,024,004 | ||||||
| 10,000 | Terrebonne Levee and Conservation District (RB) 5.00%, 07/01/23 (c) | 11,295 | ||||||
| 3,450,938 | ||||||||
| Maryland: 1.7% | ||||||||
| 400,000 | City of Baltimore, Maryland, Series A (RB) 5.00%, 01/01/25 (c) | 451,664 | ||||||
| 15,000 | City of Baltimore, Water Projects, Series A (RB) 5.00%, 01/01/24 (c) | 17,151 | ||||||
| 115,000 | Maryland Health and Higher Educational Facilities Authority (RB) 4.00%, 07/01/24 (c) | 118,571 | ||||||
| 390,000 | Maryland Health and Higher Educational Facilities Authority, Mercy Medical Center Issue, Series A (RB) 4.00%, 07/01/26 (c) | 394,953 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Series A (RB) | ||||||||
| 135,000 | 4.00%, 07/01/22 (c) | 136,497 | ||||||
| 480,000 | 4.00%, 05/15/27 (c) | 488,942 | ||||||
| 325,000 | Maryland Health and Higher Educational Facilities Authority, Series B (RB) 4.00%, 08/15/23 (c) | 336,271 | ||||||
| 270,000 | Trinity Health Credit Group, Maryland Health and Higher Educational Facility, Series MD (RB) 4.00%, 06/01/27 (c) | 281,135 | ||||||
| 110,000 | University System of Maryland, Series A (RB) 3.00%, 04/01/26 (c) | 106,612 | ||||||
| 500,000 | Washington Suburban Sanitary Commission (GO) 4.00%, 06/01/24 (c) | 530,330 | ||||||
| 2,862,126 | ||||||||
| Massachusetts: 4.9% | ||||||||
| 175,000 | Boston Water and Sewer Commission, Series A (RB) 3.63%, 11/01/24 (c) | 178,859 | ||||||
| 340,000 | Boston Water and Sewer Commission, Series B (RB) 3.00%, 11/01/23 (c) | 309,427 | ||||||
| Commonwealth of Massachusetts, Series A (GO) | ||||||||
| 25,000 | 4.00%, 04/01/21 (c) | 25,869 | ||||||
| 270,000 | 4.50%, 12/01/21 (c) | 292,936 | ||||||
| 20,000 | 5.00%, 12/01/21 (c) | 22,859 | ||||||
| 430,000 | 5.00%, 03/01/24 (c) | 488,953 | ||||||
| Commonwealth of Massachusetts, Series C (GO) | ||||||||
| 350,000 | 3.63%, 10/01/20 (c) | 350,871 | ||||||
| 100,000 | 3.63%, 10/01/20 (c) | 100,606 | ||||||
| Commonwealth of Massachusetts, Series E (GO) | ||||||||
| 85,000 | 3.00%, 04/01/25 (c) | 79,897 | ||||||
| 120,000 | 3.00%, 04/01/25 (c) | 111,227 | ||||||
| 395,000 | 3.25%, 09/01/25 (c) | 388,680 | ||||||
| 500,000 | 4.00%, 04/01/25 (c) | 521,440 | ||||||
| 415,000 | 4.00%, 09/01/25 (c) | 436,646 | ||||||
| 375,000 | 4.00%, 09/01/25 (c) | 394,016 | ||||||
| 250,000 | 5.00%, 08/01/21 (c) | 282,970 | ||||||
| 500,000 | Commonwealth of Massachusetts, Series J (GO) 4.00%, 12/01/26 (c) | 525,835 | ||||||
| 635,000 | Massachusetts Bay Transportation Authority, Series B (RB) 4.00%, 07/01/25 (c) | 675,265 | ||||||
| 200,000 | Massachusetts Development Finance Agency (RB) 5.00%, 10/01/26 (c) | 217,604 | ||||||
| 10,000 | Massachusetts Development Finance Agency, Berklee College of Music Issue (RB) 5.00%, 10/01/26 (c) | 11,574 | ||||||
| 250,000 | Massachusetts Development Finance Agency, Boston Medical Center, Series E (RB) 4.00%, 07/01/26 (c) | 253,743 | ||||||
| 500,000 | Massachusetts Development Finance Agency, Lahey Health System Obligated Group Issue, Series F (RB) 5.00%, 08/15/25 (c) | 563,720 | ||||||
| 450,000 | Massachusetts Development Finance Agency, Series N (RB) 5.00%, 12/01/26 (c) | 520,753 | ||||||
| Massachusetts School Building Authority, Series C (RB) | ||||||||
| 840,000 | 5.00%, 08/15/25 (c) | 982,649 | ||||||
| 40,000 | 5.00%, 11/15/26 (c) | 47,653 | ||||||
| 305,000 | Massachusetts State College Building Authority, Series C (RB) 3.00%, 05/01/22 (c) | 280,835 | ||||||
| 290,000 | Massachusetts Water Resources Authority, Series C (RB) 4.00%, 08/01/26 (c) | 312,475 | ||||||
| 150,000 | Massachusetts Water Resources Authority, Series D (RB) 3.00%, 08/01/26 (c) | 142,136 | ||||||
| 8,519,498 | ||||||||
| Michigan: 2.0% | ||||||||
| 360,000 | Great Lakes Water Authority, Sewage Disposal System, Second Lien, Series C (RB) 5.00%, 07/01/26 (c) | 401,897 | ||||||
| 500,000 | Great Lakes Water Authority, Water Supply System, Second Lien, Series B (RB) 5.00%, 07/01/26 (c) | 551,340 | ||||||
| 220,000 | Great Lakes Water Authority, Water Supply System, Senior Lien, Series A (RB) 5.00%, 07/01/26 (c) | 246,499 | ||||||
| 95,000 | Karegnondi Water Authority, Michigan Water Supply System, Series A (RB) 5.00%, 11/01/23 (c) | 103,482 | ||||||
| 180,000 | L’anse Creuse Public Schools (GO) (Q-SBLF) 3.75%, 05/01/25 (c) | 183,267 | ||||||
| Michigan Finance Authority, Henry Ford Health System (RB) | ||||||||
| 550,000 | 4.00%, 11/15/26 (c) | 555,505 | ||||||
| 110,000 | 4.00%, 11/15/26 (c) | 112,567 | ||||||
| 390,000 | Michigan Finance Authority, Public Lighting Authority Local Project, Series B (RB) 5.00%, 07/01/24 (c) | 419,425 | ||||||
| 710,000 | Michigan Finance Authority, Trinity Health Credit Group, Series MI (RB) 4.00%, 06/01/25 (c) | 726,273 | ||||||
| 100,000 | Michigan State Housing Development Authority, Series A (RB) 3.70%, 12/01/25 (c) | 103,146 | ||||||
| 100,000 | Wayne State University, Series A (RB) 4.00%, 11/15/23 (c) | 102,171 | ||||||
| 3,505,572 | ||||||||
| Minnesota: 0.2% | ||||||||
| 300,000 | State of Minnesota, Series A (RB) 5.00%, 06/01/23 (c) | 343,230 | ||||||
| Mississippi: 0.4% | ||||||||
| 105,000 | Mississippi Development Bank, City of Jackson, Series A (RB) (AGM) 3.50%, 09/01/22 (c) | 105,484 | ||||||
| 500,000 | State of Mississippi, Series A (GO) 4.00%, 10/01/27 (c) | 539,405 | ||||||
| 644,889 | ||||||||
| Missouri: 0.8% | ||||||||
| Health and Educational Facilities Authority of the State of Missouri, Series A (RB) | ||||||||
| 85,000 | 5.00%, 11/15/23 (c) | 92,482 | ||||||
| 130,000 | 5.00%, 10/01/25 (c) | 150,219 | ||||||
| 250,000 | Health and Educational Facilities Authority of the State of Missouri, Series F (RB) 4.00%, 11/15/24 (c) | 255,703 | ||||||
| 230,000 | Metropolitan St. Louis Sewer District, Series A (RB) 5.00%, 05/01/22 (c) | 261,524 | ||||||
| Metropolitan St. Louis Sewer District, Series B (RB) | ||||||||
| 10,000 | 5.00%, 05/01/23 (c) | 11,503 | ||||||
| 170,000 | 5.00%, 05/01/23 (c) | 197,341 | ||||||
| 425,000 | Missouri Joint Municipal Electric Utility Commission, Prairie State Project, Series A (RB) 4.00%, 06/01/26 (c) | 449,276 | ||||||
| 1,418,048 | ||||||||
| Nebraska: 0.8% | ||||||||
| 290,000 | City of Omaha NE Sewer Revenue (RB) 3.25%, 11/15/22 (c) | 290,690 | ||||||
| 25,000 | Lancaster County School District No. 0001, Lincoln Public School (GO) 4.00%, 01/15/24 (c) | 27,236 | ||||||
| 665,000 | Nebraska Public Power District, Series A-2 (RB) 5.00%, 01/01/22 (c) | 741,668 | ||||||
| 40,000 | Omaha Public Power District Nebraska City Station Unit 2, Series A (RB) 5.00%, 02/01/26 (c) | 45,766 | ||||||
| Omaha Public Power District, Series A (RB) | ||||||||
| 35,000 | 5.00%, 02/01/22 (c) | 39,847 | ||||||
| 85,000 | 5.25%, 02/01/25 (c) | 97,628 | ||||||
| 160,000 | Sarpy County Hospital Authority No. 1 (RB) 3.00%, 05/15/26 (c) | 141,301 | ||||||
| 1,384,136 | ||||||||
| Nevada: 1.0% | ||||||||
| 15,000 | City of Las Vegas, City Hall, Series C (GO) 4.00%, 03/01/26 (c) | 15,928 | ||||||
| 135,000 | Las Vegas Convention and Visitors Authority, Series C (RB) 4.00%, 07/01/26 (c) | 138,771 | ||||||
| 20,000 | Las Vegas Valley, Nevada Water District, Series A (GO) 5.00%, 06/01/26 (c) | 23,031 | ||||||
| Las Vegas Valley, Nevada Water District, Series B (GO) | ||||||||
| 1,035,000 | 4.00%, 06/01/22 (c) | 1,079,743 | ||||||
| 400,000 | 4.00%, 06/01/22 (c) | 419,124 | ||||||
| 95,000 | Washoe County, Nevada Highway Revenue (RB) 5.00%, 02/01/19 (c) | 99,997 | ||||||
| 1,776,594 | ||||||||
| New Hampshire: 0.3% | ||||||||
| 500,000 | New Hampshire Municipal Bond Bank, Series B (RB) | |||||||
| 4.00%, 08/15/27 (c) | 525,750 | |||||||
| New Jersey: 2.3% | ||||||||
| 165,000 | Atlantic County Improvement Authority, Series A (RB) (AGM) 4.00%, 07/01/26 (c) | 171,265 | ||||||
| 45,000 | New Jersey Educational Facilities Authority, Series A (RB) 5.00%, 07/01/24 (c) | 51,120 | ||||||
| New Jersey Health Care Facilities Financing Authority, Series A (RB) | ||||||||
| 250,000 | 4.00%, 07/01/27 (c) | 261,240 | ||||||
| 130,000 | 5.00%, 07/01/24 (c) | 142,964 | ||||||
| 80,000 | 5.25%, 07/01/23 (c) | 90,143 | ||||||
| New Jersey Transportation Trust Fund Authority, Series AA (RB) | ||||||||
| 370,000 | 5.00%, 06/15/22 (c) | 382,887 | ||||||
| 80,000 | 5.00%, 06/15/23 (c) | 83,251 | ||||||
| 100,000 | 5.00%, 06/15/24 (c) | 102,386 | ||||||
| New Jersey Turnpike Authority, Series A (RB) | ||||||||
| 250,000 | 4.00%, 01/01/27 (c) | 266,975 | ||||||
| 175,000 | 5.00%, 07/01/22 (c) | 197,341 | ||||||
| 1,260,000 | New Jersey Turnpike Authority, Series E (RB) 5.00%, 01/01/25 (c) | 1,428,991 | ||||||
| 210,000 | Rutgers, State University of New Jersey, Series L (RB) 5.00%, 05/01/23 (c) | 236,485 | ||||||
| Rutgers, State University of New Jersey, Series M (RB) | ||||||||
| 410,000 | 3.13%, 05/01/21 (c) | 395,014 | ||||||
| 105,000 | 3.13%, 05/01/21 (c) | 100,723 | ||||||
| 3,910,785 | ||||||||
| New York: 15.2% | ||||||||
| 110,000 | Brooklyn Arena Local Development Corp., Series A (RB) (AGM) 3.00%, 01/15/27 (c) | 105,016 | ||||||
| Build NYC Resource Corp., New York Law School Project (RB) | ||||||||
| 240,000 | 4.00%, 01/01/26 (c) | 243,250 | ||||||
| 500,000 | 5.00%, 01/01/26 (c) | 545,840 | ||||||
| 255,000 | City of New York, Series A (GO) 3.50%, 08/01/24 (c) | 259,761 | ||||||
| 25,000 | City of New York, Subseries B-1 (GO) 4.00%, 12/01/26 (c) | 26,580 | ||||||
| 350,000 | County of Nassau, Series B (GO) 5.00%, 04/01/23 (c) | 389,459 | ||||||
| County of Nassau, Series C (GO) | ||||||||
| 400,000 | 5.00%, 04/01/26 (c) | 453,748 | ||||||
| 200,000 | 5.00%, 04/01/26 (c) | 227,198 | ||||||
| Dutchess County Local Development Corp., Health Quest System, Inc., Series B (RB) | ||||||||
| 500,000 | 5.00%, 07/01/26 (c) | 559,820 | ||||||
| 515,000 | 5.00%, 07/01/26 (c) | 585,081 | ||||||
| 1,135,000 | Hudson Yards Infrastructure Corp, Series A (RB) 5.00%, 02/15/27 (c) | 1,325,067 | ||||||
| 235,000 | Long Island Power Authority, Electric System General Revenue, Series A (RB) 5.00%, 09/01/22 (c) | 262,967 | ||||||
| Metropolitan Transportation Authority, Series A (RB) | ||||||||
| 300,000 | 5.00%, 05/15/25 (c) | 343,152 | ||||||
| 435,000 | 5.25%, 11/15/26 (c) | 529,117 | ||||||
| 250,000 | 5.25%, 11/15/26 (c) | 303,400 | ||||||
| Metropolitan Transportation Authority, Series A-1 (RB) | ||||||||
| 25,000 | 4.00%, 05/15/26 (c) | 26,091 | ||||||
| 405,000 | 5.00%, 05/15/26 (c) | 470,173 | ||||||
| 810,000 | Metropolitan Transportation Authority, Series C (RB) 5.00%, 11/15/25 (c) | 947,416 | ||||||
| 25,000 | Metropolitan Transportation Authority, Series D (RB) 5.00%, 11/15/23 (c) | 28,441 | ||||||
| Metropolitan Transportation Authority, Series E (RB) | ||||||||
| 570,000 | 5.00%, 11/15/22 (c) | 643,410 | ||||||
| 650,000 | 5.00%, 11/15/23 (c) | 748,410 | ||||||
| 20,000 | 5.00%, 11/15/23 (c) | 22,753 | ||||||
| Metropolitan Transportation Authority, Subseries D-1 (RB) | ||||||||
| 25,000 | 5.00%, 11/15/24 (c) | 28,760 | ||||||
| 250,000 | 5.25%, 11/15/24 (c) | 292,245 | ||||||
| 150,000 | Nassau County, New York General Improvement, Series A (GO) 4.00%, 04/01/22 (c) | 154,040 | ||||||
| 15,000 | New York City Housing Development Corp., Series D (RB) 3.65%, 02/01/25 (c) | 15,281 | ||||||
| 500,000 | New York City Housing Development Corp., Series G1 (RB) 3.65%, 11/01/23 (c) | 508,650 | ||||||
| 175,000 | New York City Municipal Water Finance Authority, Series A (RB) 3.00%, 06/15/26 (c) | 174,997 | ||||||
| 475,000 | New York City Municipal Water Finance Authority, Series BB (RB) 5.00%, 12/15/22 (c) | 542,222 | ||||||
| 455,000 | New York City Municipal Water Finance Authority, Series BB-2 (RB) 5.00%, 06/15/25 (c) | 525,916 | ||||||
| 250,000 | New York City Municipal Water Finance Authority, Series CC-1 (RB) 4.00%, 12/15/26 (c) | 268,373 | ||||||
| 750,000 | New York City Municipal Water Finance Authority, Water and Sewer System, Series AA (RB) 5.00%, 06/15/24 (c) | 865,050 | ||||||
| New York City Municipal Water Finance Authority, Water and Sewer System, Series CC-1 (RB) | ||||||||
| 10,000 | 5.00%, 06/15/26 (c) | 11,614 | ||||||
| 10,000 | 5.00%, 12/15/26 (c) | 11,819 | ||||||
| 20,000 | New York City Municipal Water Finance Authority, Water and Sewer System, Series DD (RB) 5.00%, 06/15/24 (c) | 23,356 | ||||||
| New York City Municipal Water Finance Authority, Water and Sewer System, Series EE (RB) | ||||||||
| 175,000 | 4.00%, 06/15/27 (c) | 188,295 | ||||||
| 450,000 | 5.00%, 06/15/23 (c) | 526,540 | ||||||
| 410,000 | 5.00%, 06/15/23 (c) | 467,999 | ||||||
| 805,000 | 5.00%, 06/15/24 (c) | 940,079 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series A-1 (RB) | ||||||||
| 50,000 | 5.00%, 11/01/23 (c) | 58,379 | ||||||
| 10,000 | 5.00%, 11/01/23 (c) | 11,606 | ||||||
| 250,000 | 5.00%, 08/01/25 (c) | 292,075 | ||||||
| 25,000 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series B-1 (RB) 5.00%, 11/01/25 (c) | 29,527 | ||||||
| 20,000 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series D-1 (RB) 5.00%, 02/01/24 (c) | 22,890 | ||||||
| 250,000 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series E-1 (RB) 5.00%, 02/01/27 (c) | 295,347 | ||||||
| 250,000 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series F-1 (RB) 5.00%, 05/01/27 (c) | 292,887 | ||||||
| New York City Transitional Finance Authority, Building Aid Revenue, Series S-1 (RB) (SAW) | ||||||||
| 500,000 | 4.00%, 01/15/26 (c) | 528,265 | ||||||
| 140,000 | 5.00%, 07/15/22 (c) | 161,483 | ||||||
| 500,000 | New York City Transitional Finance Authority, Future Tax Secured Revenue, Series B-1 (RB) 5.00%, 08/01/24 (c) | 576,985 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Revenue, Series F-3 (RB) | ||||||||
| 275,000 | 3.00%, 02/01/26 (c) | 271,263 | ||||||
| 495,000 | 3.00%, 02/01/26 (c) | 489,946 | ||||||
| 1,410,000 | 3.00%, 02/01/26 (c) | 1,406,193 | ||||||
| 350,000 | New York City Water & Sewer System, Series FF (RB) 5.00%, 06/15/25 (c) | 408,317 | ||||||
| 10,000 | New York City Water & Sewer System, Series GG (RB) 5.00%, 06/15/25 (c) | 11,666 | ||||||
| 15,000 | New York City Water & Sewer System, Series HH (RB) 5.00%, 06/15/25 (c) | 17,499 | ||||||
| 200,000 | New York State Dormitory Authority, Cornell University, Series A (RB) 5.00%, 07/01/26 (c) | 238,132 | ||||||
| 95,000 | New York State Dormitory Authority, Fordham University, Series A (RB) 5.00%, 07/01/26 (c) | 109,919 | ||||||
| New York State Dormitory Authority, Series A (RB) | ||||||||
| 200,000 | 4.00%, 07/01/26 (c) | 218,642 | ||||||
| 375,000 | 4.00%, 07/01/26 (c) | 399,589 | ||||||
| 230,000 | 5.00%, 03/15/23 (c) | 263,585 | ||||||
| 155,000 | 5.00%, 03/15/24 (c) | 178,492 | ||||||
| 400,000 | New York State Dormitory Authority, Series E (RB) 5.00%, 09/15/25 (c) | 467,916 | ||||||
| New York State Thruway Authority, Series A (RB) | ||||||||
| 25,000 | 4.00%, 01/01/26 (c) | 25,756 | ||||||
| 250,000 | 5.00%, 01/01/26 (c) | 288,122 | ||||||
| 300,000 | New York State Thruway Authority, Series I (RB) 5.00%, 01/01/22 (c) | 335,928 | ||||||
| New York State Urban Development Corp., Series A, Group C (RB) | ||||||||
| 220,000 | 5.00%, 09/15/25 (c) | 256,304 | ||||||
| 125,000 | 5.00%, 09/15/25 (c) | 145,925 | ||||||
| 50,000 | New York State Urban Development Corp., Series E, Group P (RB) 5.00%, 03/15/23 (c) | 57,586 | ||||||
| Port Authority of New York & New Jersey, Series 184 (RB) | ||||||||
| 25,000 | 5.00%, 09/01/24 (c) | 29,190 | ||||||
| 25,000 | 5.00%, 09/01/24 (c) | 29,031 | ||||||
| 650,000 | Port Authority of New York & New Jersey, Series 194 (RB) 5.00%, 10/15/25 (c) | 756,684 | ||||||
| 500,000 | State of New York Mortgage Agency (RB) 3.50%, 04/01/26 (c) | 498,365 | ||||||
| 820,000 | Triborough Bridge and Tunnel Authority, Series A (RB) 5.00%, 05/15/26 (c) | 955,407 | ||||||
| 420,000 | Utility Debt Securitization Authority (RB) 5.00%, 12/15/25 (c) | 497,423 | ||||||
| 840,000 | Utility Debt Securitization Authority, Series E (RB) 5.00%, 12/15/23 (c) | 975,206 | ||||||
| 120,000 | Westchester County Local Development Corp. (RB) 3.75%, 11/01/25 (c) | 117,821 | ||||||
| 26,310,737 | ||||||||
| North Carolina: 0.7% | ||||||||
| 265,000 | North Carolina Capital Facilities Finance Agency, Duke University Project, Series B (RB) 5.00%, 10/01/25 (c) | 304,551 | ||||||
| 500,000 | North Carolina Medical Care Commission, Duke University Health System, Series D (RB) 4.00%, 06/01/26 (c) | 526,595 | ||||||
| 370,000 | Town of Cary, North Carolina Combined Utility Systems Revenue (RB) 4.00%, 12/01/22 (c) | 394,087 | ||||||
| 1,225,233 | ||||||||
| Ohio: 2.7% | ||||||||
| 355,000 | Akron, Bath Copley Joint Township Hospital District (RB) 5.00%, 05/15/23 (c) | 394,416 | ||||||
| American Municipal Power, Inc., Series A (RB) | ||||||||
| 500,000 | 4.00%, 02/15/26 (c) | 512,360 | ||||||
| 85,000 | 5.00%, 02/15/24 (c) | 94,964 | ||||||
| 400,000 | 5.00%, 02/15/26 (c) | 454,028 | ||||||
| 100,000 | Clermont County Port Authority (RB) 4.25%, 12/01/25 (c) | 102,464 | ||||||
| 495,000 | Columbus City School District (GO) 5.00%, 12/01/26 (c) | 579,402 | ||||||
| 250,000 | County of Allen OH, Series A (RB) 5.00%, 11/01/24 (c) | 276,665 | ||||||
| 250,000 | County of Hamilton, Life Enriching Communities Project (RB) 5.00%, 01/01/26 (c) | 266,045 | ||||||
| 40,000 | County of Scioto, Southern Ohio Medical Center (RB) 3.38%, 02/15/26 (c) | 39,041 | ||||||
| 250,000 | Euclid City School District, Series A (GO) (SD CRED PROG) 4.00%, 01/15/26 (c) | 253,943 | ||||||
| 940,000 | Northeast Ohio Regional Sewer District (RB) 5.00%, 11/15/24 (c) | 1,079,364 | ||||||
| 500,000 | Ohio State University, Series A (RB) 4.00%, 06/01/23 (c) | 519,745 | ||||||
| 25,000 | Olentangy Local School District (GO) (SD CRED PROG) 5.00%, 06/01/26 (c) | 29,211 | ||||||
| 4,601,648 | ||||||||
| Oregon: 0.8% | ||||||||
| 25,000 | Oregon Health & Science University, Series B (RB) 5.00%, 07/01/26 (c) | 29,118 | ||||||
| 550,000 | Portland, Oregon Sewer System, Second Lien, Series B (RB) 4.00%, 10/01/24 (c) | 580,107 | ||||||
| 450,000 | Salem Hospital Facility Authority, Series A (RB) 4.00%, 05/15/26 (c) | 461,385 | ||||||
| 275,000 | State of Oregon, Series N (GO) 5.00%, 08/01/23 (c) | 318,860 | ||||||
| 1,389,470 | ||||||||
| Pennsylvania: 4.2% | ||||||||
| 15,000 | City of Philadelphia, Series A (GO) 5.25%, 01/15/24 (c) | 17,069 | ||||||
| 55,000 | City of Philadelphia, Series B (GO) 4.00%, 08/01/25 (c) | 56,632 | ||||||
| 540,000 | Commonwealth of Pennsylvania, Second Series (GO) 4.00%, 09/15/26 (c) | 570,845 | ||||||
| County of Allegheny, Series C-70 (GO) | ||||||||
| 60,000 | 5.00%, 12/01/22 (c) | 67,756 | ||||||
| 45,000 | 5.00%, 12/01/22 (c) | 51,495 | ||||||
| Dauphin County, General Authority Health System, Pinnacle Health System Project, Series A (RB) | ||||||||
| 200,000 | 4.00%, 06/01/22 (c) | 205,294 | ||||||
| 180,000 | 5.00%, 06/01/22 (c) | 195,050 | ||||||
| 75,000 | Delaware County Authority (RB) 5.00%, 08/01/25 (c) | 84,119 | ||||||
| 250,000 | Delaware County Authority, Series A (RB) 3.75%, 04/01/27 (c) | 251,605 | ||||||
| 300,000 | Delaware River Port Authority (RB) 5.00%, 01/01/24 (c) | 338,856 | ||||||
| 10,000 | Lehigh County Authority Water and Sewer, Series A (RB) 5.13%, 12/01/23 (c) | 11,216 | ||||||
| 360,000 | Monroeville Finance Authority (RB) 5.00%, 08/15/22 (c) | 393,577 | ||||||
| 150,000 | Montgomery County Industrial Development Authority (RB) 5.00%, 11/15/26 (c) | 165,816 | ||||||
| 665,000 | Pennsylvania Economic Development Financing Authority, Capital Region Parking System (RB) 6.00%, 01/01/24 (c) | 783,516 | ||||||
| 400,000 | Pennsylvania Higher Educational Facilities Authority (RB) 5.00%, 11/01/22 (c) | 422,216 | ||||||
| Pennsylvania Housing Finance Agency (RB) | ||||||||
| 25,000 | 3.10%, 10/01/25 (c) | 24,266 | ||||||
| 250,000 | 3.90%, 10/01/26 (c) | 255,800 | ||||||
| 1,000,000 | 4.00%, 10/01/26 (c) | 1,015,700 | ||||||
| 45,000 | Pennsylvania Turnpike Commission, Motor License , Series B (RB) 5.00%, 12/01/22 (c) | 50,649 | ||||||
| Pennsylvania Turnpike Commission, Series A-1 (RB) | ||||||||
| 500,000 | 5.00%, 12/01/22 (c) | 555,120 | ||||||
| 30,000 | 5.00%, 06/01/26 (c) | 34,123 | ||||||
| Pennsylvania Turnpike Commission, Series B (RB) | ||||||||
| 105,000 | 5.00%, 12/01/20 (c) | 113,994 | ||||||
| 320,000 | 5.00%, 12/01/25 (c) | 360,061 | ||||||
| 520,000 | 5.00%, 12/01/25 (c) | 589,150 | ||||||
| 125,000 | 5.00%, 12/01/25 (c) | 138,248 | ||||||
| 100,000 | Philadelphia Authority For Industrial Development, Temple University (RB) 5.00%, 04/01/25 (c) | 113,448 | ||||||
| 40,000 | Philadelphia Authority For Industrial Development, Thomas Jefferson University, Series A (RB) 4.00%, 03/01/27 (c) | 40,862 | ||||||
| 220,000 | State College Area School District (GO) (SAW) 5.00%, 03/15/25 (c) | 254,454 | ||||||
| West View Municipal Authority Water Revenue (RB) | ||||||||
| 80,000 | 4.00%, 11/15/24 (c) | 83,438 | ||||||
| 35,000 | 5.00%, 11/15/24 (c) | 40,515 | ||||||
| 7,284,890 | ||||||||
| Rhode Island: 0.2% | ||||||||
| 310,000 | Rhode Island Health & Educational Building Corp, Series A (RB) 4.00%, 09/01/27 (c) | 337,909 | ||||||
| South Carolina: 1.4% | ||||||||
| 195,000 | Greenville Health System, Series B (RB) 5.00%, 05/01/24 (c) | 217,509 | ||||||
| South Carolina Public Service Authority, Series A (RB) | ||||||||
| 310,000 | 4.00%, 06/01/25 (c) | 313,732 | ||||||
| 25,000 | 5.00%, 12/01/23 (c) | 27,438 | ||||||
| 100,000 | 5.00%, 06/01/25 (c) | 109,258 | ||||||
| 125,000 | 5.50%, 06/01/24 (c) | 141,601 | ||||||
| 95,000 | South Carolina Public Service Authority, Series B (RB) 5.13%, 12/01/23 (c) | 104,369 | ||||||
| South Carolina Public Service Authority, Series C (RB) | ||||||||
| 120,000 | 4.00%, 12/01/24 (c) | 121,364 | ||||||
| 420,000 | 5.00%, 12/01/24 (c) | 457,838 | ||||||
| South Carolina Public Service Authority, Series E (RB) | ||||||||
| 95,000 | 5.25%, 12/01/25 (c) | 105,898 | ||||||
| 700,000 | 5.50%, 12/01/23 (c) | 786,842 | ||||||
| 2,385,849 | ||||||||
| Tennessee: 1.1% | ||||||||
| 100,000 | Chattanooga Health Educational and Housing Facility Board, Series A (RB) 5.25%, 01/01/23 (c) | 105,526 | ||||||
| 250,000 | Chattanooga-Hamilton County, Tennessee Hospital Authority, Series A (RB) 5.00%, 10/01/24 (c) | 272,073 | ||||||
| 30,000 | City of Memphis, Series B (GO) 4.25%, 04/01/24 (c) | 32,136 | ||||||
| 500,000 | County of Sullivan TN (GO) 4.00%, 05/01/26 (c) | 525,600 | ||||||
| 40,000 | Metropolitan Government of Nashville and Davidson County, Water and Sewer Revenue (RB) 5.00%, 07/01/23 (c) | 46,416 | ||||||
| 250,000 | Sullivan County (GO) 3.75%, 05/01/26 (c) | 253,908 | ||||||
| 25,000 | Tennessee Housing Development Agency, Series 2B (RB) 3.25%, 01/01/26 (c) | 23,643 | ||||||
| 585,000 | Tennessee State School Bond Authority, Series B (RB) 5.00%, 11/01/25 (c) | 676,810 | ||||||
| 1,936,112 | ||||||||
| Texas: 10.8% | ||||||||
| 300,000 | Aldine Independent School District (GO) 3.13%, 02/15/25 (c) | 284,889 | ||||||
| 175,000 | Austin Community College District (GO) 5.00%, 08/01/25 (c) | 203,632 | ||||||
| 130,000 | Bexar County Hospital District (GO) 4.00%, 02/15/26 (c) | 137,115 | ||||||
| 55,000 | Bexar County, Combined Venue Tax (RB) (AGM) 3.75%, 08/15/24 (c) | 55,816 | ||||||
| 20,000 | Board of Regents, Texas State University System (RB) 5.00%, 03/15/23 (c) | 23,103 | ||||||
| 250,000 | Central Texas Regional Mobility Authority, Senior Lien (RB) 5.00%, 01/01/26 (c) | 283,737 | ||||||
| 250,000 | Central Texas Regional Mobility Authority, Senior Lien, Series A (RB) 5.00%, 07/01/25 (c) | 282,718 | ||||||
| Central Texas Turnpike System, Series B (RB) | ||||||||
| 25,000 | 4.31%, 08/15/24 (c) ^ | 10,773 | ||||||
| 250,000 | 5.00%, 08/15/24 (c) | 285,232 | ||||||
| 100,000 | Cities of Dallas and Fort Worth International Airport Joint Revenue, Series G (RB) 5.00%, 11/01/20 (c) | 111,310 | ||||||
| 250,000 | City of Austin, Airport System Revenue, Series A (RB) 5.00%, 11/15/26 (c) | 290,022 | ||||||
| 35,000 | City of Austin, Water and Wastewater System Revenue (RB) 5.00%, 11/15/26 (c) | 41,349 | ||||||
| 10,000 | City of Austin, Water and Wastewater System Revenue, Series A (RB) 5.00%, 05/15/23 (c) | 11,355 | ||||||
| 200,000 | City of Dallas, Waterworks and Sewer System Revenue, Series A (RB) 4.00%, 10/01/26 (c) | 215,578 | ||||||
| 520,000 | City of Denton TX (GO) 4.00%, 02/15/27 (c) | 543,062 | ||||||
| 440,000 | City of Houston, Combined Utility System Revenue, First Lien, Series B (RB) 4.00%, 11/15/26 (c) | 466,972 | ||||||
| 200,000 | City of Houston, Combined Utility System Revenue, First Lien, Series D (RB) 5.00%, 11/15/22 (c) | 230,260 | ||||||
| 85,000 | City of Houston, Series A (GO) 5.00%, 03/01/23 (c) | 96,662 | ||||||
| 85,000 | City Public Service Board of San Antonio, Texas (RB) 5.00%, 02/01/24 (c) | 95,872 | ||||||
| 130,000 | County of Montgomery, Series A (GO) 4.00%, 03/01/26 (c) | 136,449 | ||||||
| Dallas Area Rapid Transit, Senior Lien, Series A (RB) | ||||||||
| 40,000 | 5.00%, 12/01/24 (c) | 46,686 | ||||||
| 220,000 | 5.00%, 12/01/25 (c) | 252,377 | ||||||
| 265,000 | 5.00%, 12/01/25 (c) | 308,669 | ||||||
| 980,000 | 5.00%, 12/01/25 (c) | 1,157,478 | ||||||
| 1,000,000 | Frisco Independent School District (GO) 4.00%, 02/15/27 (c) | 1,059,370 | ||||||
| 15,000 | Grand Parkway Transportation Corp., Series A (RB) 5.50%, 10/01/23 (c) | 17,140 | ||||||
| 535,000 | Harris County, Senior Lien, Series A (RB) 5.00%, 08/15/26 (c) | 623,254 | ||||||
| 180,000 | Houston Community College System (GO) 5.00%, 02/15/20 (c) | 195,696 | ||||||
| 500,000 | Houston Independent School District (GO) 5.00%, 02/15/27 (c) | 597,015 | ||||||
| 215,000 | Keller Independent School District (GO) 4.00%, 08/15/25 (c) | 228,665 | ||||||
| 200,000 | Klein Independent School District (GO) 4.00%, 08/01/26 (c) | 211,298 | ||||||
| 2,000,000 | Leander Independent School District, Series A (GO) 4.03%, 08/16/26 (c) ^ | 755,220 | ||||||
| Leander Independent School District, Series D (GO) | ||||||||
| 320,000 | 4.13%, 08/15/24 (c) ^ | 155,104 | ||||||
| 100,000 | 4.34%, 08/15/24 (c) ^ | 41,062 | ||||||
| 195,000 | Lower Colorado River Authority (RB) 5.00%, 05/15/23 (c) | 220,418 | ||||||
| Lower Colorado River Authority, Transmission Services Corporation Project (RB) | ||||||||
| 95,000 | 4.00%, 05/15/22 (c) | 98,513 | ||||||
| 130,000 | 4.00%, 05/15/26 (c) | 136,076 | ||||||
| 50,000 | New Hope Cultural Education Facilities Finance Corp., NCCD-College Station Properties LLC, Series A (RB) 5.00%, 07/01/25 (c) | 54,030 | ||||||
| New Hope Cultural Education Facilities Finance Corp., Series A-1 (RB) | ||||||||
| 500,000 | 5.00%, 07/01/26 (c) | 551,340 | ||||||
| 600,000 | 5.00%, 07/01/26 (c) | 666,432 | ||||||
| New Hope Cultural Education Facilities Finance Corp., Series B (RB) | ||||||||
| 125,000 | 4.25%, 07/01/26 (c) | 126,664 | ||||||
| 70,000 | 5.00%, 07/01/26 (c) | 75,093 | ||||||
| 650,000 | North Texas Tollway Authority, First Tier, Series A (RB) 4.00%, 01/01/26 (c) | 678,788 | ||||||
| 425,000 | North Texas Tollway Authority, First Tier, Series B (RB) 5.00%, 01/01/23 (c) | 477,993 | ||||||
| 510,000 | Regents of the University of Texas, Series B (RB) 4.00%, 02/15/26 (c) | 546,552 | ||||||
| 220,000 | San Jacinto College District, Series B (GO) 3.38%, 02/15/26 (c) | 222,033 | ||||||
| 300,000 | Southwest Independent School District (GO) 5.00%, 02/01/22 (c) | 339,468 | ||||||
| 325,000 | State of Texas, Series D (GO) 4.00%, 05/15/25 (c) | 344,848 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Series A (RB) | ||||||||
| 100,000 | 2.25%, 02/15/20 (c) | 97,150 | ||||||
| 200,000 | 4.00%, 05/15/23 (c) | 206,138 | ||||||
| 350,000 | 5.00%, 05/15/23 (c) | 391,230 | ||||||
| 1,135,000 | Texas Transportation Commission, Central Texas Turnpike System, Series A (RB) 5.00%, 08/15/22 (c) | 1,268,975 | ||||||
| Texas Transportation Commission, Central Texas Turnpike System, Series C (RB) | ||||||||
| 500,000 | 5.00%, 08/15/24 (c) | 556,275 | ||||||
| 850,000 | 5.00%, 08/15/24 (c) | 951,345 | ||||||
| 110,000 | Texas Water and Wastewater System (RB) 5.00%, 05/15/24 (c) | 126,760 | ||||||
| Texas Water Development Board, Series A (RB) | ||||||||
| 10,000 | 4.00%, 10/15/25 (c) | 10,602 | ||||||
| 710,000 | 5.00%, 10/15/25 (c) | 828,236 | ||||||
| 215,000 | University of Texas System, Series B (RB) 2.50%, 08/15/21 (c) | 211,304 | ||||||
| 18,641,203 | ||||||||
| Utah: 0.5% | ||||||||
| Utah County, IHC Health Services, Inc., Series B (RB) | ||||||||
| 210,000 | 3.00%, 05/15/26 (c) | 182,223 | ||||||
| 350,000 | 4.00%, 05/15/24 (c) | 360,472 | ||||||
| 220,000 | Utah Transit Authority, Series A (RB) 5.00%, 06/15/25 (c) | 255,301 | ||||||
| 125,000 | Utah Transit Authority, Subordinated Sales Tax (RB) 4.00%, 06/15/22 (c) | 129,413 | ||||||
| 927,409 | ||||||||
| Vermont: 0.3% | ||||||||
| 400,000 | Vermont Educational and Health Buildings Financing Agency, Series B (RB) 5.00%, 06/01/26 (c) | 445,208 | ||||||
| Virginia: 1.4% | ||||||||
| 35,000 | Rector and Visitors of the University of Virginia, Series B (RB) 5.00%, 04/01/27 (c) | 41,739 | ||||||
| 685,000 | University of Virginia, Series A (RB) 5.00%, 06/01/23 (c) | 790,565 | ||||||
| 210,000 | Virginia Commonwealth Transportation Board (RB) 3.00%, 05/15/26 (c) | 200,260 | ||||||
| 1,000,000 | Virginia Housing Development Authority, Series C-2 (RB) 3.45%, 10/01/22 (c) | 1,005,760 | ||||||
| 415,000 | Virginia Small Business Financing Authority, Hampton University (RB) 4.00%, 10/01/24 (c) | 426,969 | ||||||
| 2,465,293 | ||||||||
| Washington: 2.5% | ||||||||
| Central Puget Sound Regional Transit Authority, Series S-1 (RB) | ||||||||
| 400,000 | 5.00%, 11/01/25 (c) | 464,048 | ||||||
| 410,000 | 5.00%, 11/01/25 (c) | 482,250 | ||||||
| 20,000 | 5.00%, 11/01/26 (c) | 23,454 | ||||||
| 10,000 | City of Tacoma, Electric System Revenue, Series A (RB) 5.00%, 07/01/23 (c) | 11,616 | ||||||
| 305,000 | Energy Northwest Columbia Generating Station, Series A (RB) 4.00%, 07/01/25 (c) | 326,332 | ||||||
| 725,000 | King County School District No 401 Highline (GO) (SBG) 4.00%, 12/01/26 (c) | 778,084 | ||||||
| 195,000 | Pierce County School District No. 10 (GO) (SBG) 5.25%, 12/01/24 (c) | 232,857 | ||||||
| 25,000 | State of Washington, Motor Vehicle Fuel Tax, Series B (GO) 5.00%, 08/01/23 (c) | 28,926 | ||||||
| 15,000 | State of Washington, Motor Vehicle Fuel Tax, Series D (GO) 5.00%, 02/01/26 (c) | 17,554 | ||||||
| 90,000 | State of Washington, Motor Vehicle Fuel Tax, Series E (GO) 5.00%, 02/01/24 (c) | 102,889 | ||||||
| State of Washington, Various Purpose, Series A (GO) | ||||||||
| 20,000 | 4.00%, 08/01/22 (c) | 21,323 | ||||||
| 460,000 | 5.00%, 08/01/26 (c) | 539,976 | ||||||
| Washington Health Care Facilities Authority, Series A (RB) | ||||||||
| 125,000 | 4.25%, 10/01/22 (c) | 130,770 | ||||||
| 250,000 | 5.00%, 10/01/22 (c) | 276,378 | ||||||
| 725,000 | 5.00%, 08/15/25 (c) | 807,556 | ||||||
| 4,244,013 | ||||||||
| West Virginia: 0.1% | ||||||||
| West Virginia Hospital Finance Authority, Series A (RB) | ||||||||
| 110,000 | 3.00%, 06/01/26 (c) | 101,884 | ||||||
| 160,000 | 3.25%, 06/01/26 (c) | 147,467 | ||||||
| 249,351 | ||||||||
| Wisconsin: 1.4% | ||||||||
| 320,000 | State of Wisconsin, Series A (GO) 5.00%, 05/01/25 (c) | 373,302 | ||||||
| 675,000 | University of Wisconsin Hospitals and Clinics Authority, Series A (RB) 4.00%, 04/01/23 (c) | 686,266 | ||||||
| 70,000 | Wisconsin Health & Educational Facilities Authority (RB) 5.00%, 10/01/26 (c) | 79,874 | ||||||
| Wisconsin Health & Educational Facilities Authority, Series A (RB) | ||||||||
| 605,000 | 3.50%, 02/15/26 (c) | 565,536 | ||||||
| 35,000 | 4.00%, 05/15/26 (c) | 36,474 | ||||||
| 385,000 | 4.00%, 05/15/26 (c) | 397,959 | ||||||
| 185,000 | WPPI Energy, Power Supply System, Series A (RB) 5.00%, 07/01/23 (c) | 210,047 | ||||||
| 2,349,458 | ||||||||
| Wyoming: 0.4% | ||||||||
| 140,000 | Wyoming Community Development Authority (RB) 3.70%, 06/01/24 (c) | 141,852 | ||||||
| 500,000 | Wyoming Municipal Power Agency, Series A (RB) 5.00%, 01/01/27 (c) | 569,140 | ||||||
| 710,992 | ||||||||
| Total Municipal Bonds (Cost: $168,657,088) |
170,806,773 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 0.2% (Cost: $375,411) |
||||||||
| 375,411 | Dreyfus Government Cash Management Fund - Institutional Shares | 375,411 | ||||||
| Total Investments: 99.1% (Cost: $169,032,499) |
171,182,184 | |||||||
| Other assets less liabilities: 0.9% | 1,528,399 | |||||||
| NET ASSETS: 100.0% | $ | 172,710,583 | ||||||
| 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 |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| ^ | Zero Coupon Bond - the rate shown is the effective yield at purchase date |
| Summary of Investments By Sector | % of Investments | Value | |||||||
| Education | 10.3 | % | $ | 17,684,266 | |||||
| Health Care | 18.2 | 31,063,183 | |||||||
| Housing | 2.8 | 4,749,028 | |||||||
| Leasing | 3.2 | 5,496,414 | |||||||
| Local | 12.2 | 20,833,740 | |||||||
| Power | 6.7 | 11,447,620 | |||||||
| Solid Waste/Resource Recovery | 0.0 | 17,442 | |||||||
| Special Tax | 9.9 | 16,932,934 | |||||||
| State | 8.9 | 15,243,665 | |||||||
| Tobacco | 0.4 | 688,310 | |||||||
| Transportation | 14.9 | 25,525,027 | |||||||
| Water & Sewer | 12.3 | 21,125,144 | |||||||
| Money Market Fund | 0.2 | 375,411 | |||||||
| 100.0 | % | $ | 171,182,184 | ||||||
The summary of inputs used to value the Fund’s investments as of July 31, 2017 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 170,806,773 | $ | — | $ | 170,806,773 | ||||||||
| Money Market Fund | 375,411 | — | — | 375,411 | ||||||||||||
| Total | $ | 375,411 | $ | 170,806,773 | $ | — | $ | 171,182,184 | ||||||||
* See Schedule of Investments for security type and geographic sector breakouts.
There were no transfers between levels during the period ended July 31, 2017.
See Notes to Schedules of Investments
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
July 31, 2017 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 98.0% | ||||||||
| Alabama: 1.1% | ||||||||
| $ | 980,000 | Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation
Bonds (RB) 5.00%, 09/01/19 |
$ | 1,060,615 | ||||
| 250,000 | Alabama Federal Aid Highway Finance Authority, Series A (RB) 5.00%, 09/01/22 |
294,635 | ||||||
| 325,000 | Alabama Public School and College Authority, Series A (RB) 5.00%, 02/01/22 |
378,258 | ||||||
| Alabama Public School and College Authority, Series B (RB) | ||||||||
| 285,000 | 5.00%, 01/01/21 | 321,699 | ||||||
| 25,000 | 5.00%, 01/01/23 | 29,703 | ||||||
| 500,000 | County of Jefferson (RB) 5.00%, 09/15/22 |
582,120 | ||||||
| 105,000 | State of Alabama, Series A (GO) 5.00%, 08/01/20 |
117,096 | ||||||
| 2,784,126 | ||||||||
| Alaska: 0.7% | ||||||||
| 1,000,000 | Alaska Municipal Bond Bank Authority, Series Three (RB) 4.00%, 12/01/21 |
1,103,040 | ||||||
| 700,000 | Municipality of Anchorage, Series B (GO) 5.00%, 09/01/19 |
757,281 | ||||||
| 1,860,321 | ||||||||
| Arizona: 1.3% | ||||||||
| 15,000 | Arizona Health Facilities Authority Revenue Bonds, Banner Health, Series
A (RB) 5.00%, 01/01/23 |
17,676 | ||||||
| 125,000 | Arizona School Facilities Board Refunding Certificates of Participation,
Series A (CP) 5.00%, 09/01/20 |
139,430 | ||||||
| 130,000 | Arizona Transportation Board, Subordinated Highway Revenue, Series A (RB) 5.00%, 07/01/21 |
148,818 | ||||||
| City of Chandler (GO) | ||||||||
| 250,000 | 3.00%, 07/01/19 | 259,633 | ||||||
| 250,000 | 4.00%, 07/01/21 | 277,475 | ||||||
| 1,000,000 | City of Glendale Water and Sewer Revenue, Senior Lien (RB) 5.00%, 07/01/20 |
1,110,210 | ||||||
| 225,000 | City of Phoenix, Arizona Refunding Bonds (GO) 4.00%, 07/01/20 |
243,979 | ||||||
| 60,000 | City of Phoenix, Civic Improvement Corp. (RB) 5.00%, 07/01/20 |
66,685 | ||||||
| 250,000 | City of Tucson, Water System Revenue (RB) 5.00%, 07/01/21 |
286,602 | ||||||
| Maricopa County Industrial Development Authority (RB) | ||||||||
| 250,000 | 5.00%, 01/01/20 | 272,632 | ||||||
| 250,000 | 5.00%, 01/01/21 | 280,940 | ||||||
| 50,000 | Maricopa County, Arizona Union High School District (GO) 5.00%, 07/01/22 |
58,826 | ||||||
| 15,000 | Pima County, Arizona Refunding Bonds (GO) 4.00%, 07/01/22 |
16,875 | ||||||
| 3,179,781 | ||||||||
| Arkansas: 0.1% | ||||||||
| 115,000 | State of Arkansas, Federal Highway Grant Anticipation (GO) 5.00%, 04/01/21 |
131,183 | ||||||
| 150,000 | State of Arkansas, Four-Lane Highway Construction and Improvement (GO) 5.00%, 06/15/21 |
172,146 | ||||||
| 303,329 | ||||||||
| California: 12.6% | ||||||||
| 100,000 | ABAG Finance Authority for Nonprofit Corporations, Series A (RB) 5.00%, 08/01/21 |
114,441 | ||||||
| 2,250,000 | Bay Area Toll Authority, Toll Bridge Revenue, Series C (RB) 1.87%, 10/01/18 (c) (p) |
2,277,112 | ||||||
| 500,000 | Bay Area Toll Authority, Toll Bridge Revenue, Series E (RB) 2.00%, 10/01/20 (c) (p) |
510,800 | ||||||
| 80,000 | Bay Area Toll Authority, Toll Bridge Revenue, Series F-1 (RB) 5.00%, 04/01/19 |
85,395 | ||||||
| 725,000 | California Health Facilities Financing Authority, St. Joseph Health System,
Series C (RB) 5.00%, 10/15/19 (p) |
783,145 | ||||||
| 100,000 | California Municipal Finance Authority, City of Anaheim Electric Utility
Distribution System, Series A (RB) 5.00%, 10/01/19 |
108,619 | ||||||
| 250,000 | California State Department of Water Resources, Central Valley Project,
Series AM (RB) 5.00%, 12/01/18 |
263,803 | ||||||
| 300,000 | California State Public Works Board, Department of Correction and Rehabilitation,
Series A (RB) 5.00%, 09/01/19 |
325,131 | ||||||
| 85,000 | California State Public Works Board, Department of Correction and Rehabilitation,
Series E (RB) 5.00%, 09/01/20 |
95,224 | ||||||
| California State Public Works Board, Department of Correction and Rehabilitation, Series G (RB) | ||||||||
| 160,000 | 5.00%, 01/01/20 | 175,410 | ||||||
| 120,000 | 5.00%, 11/01/20 | 135,161 | ||||||
| California State Public Works Board, Department of State Hospital, Series E (RB) | ||||||||
| 70,000 | 5.00%, 06/01/19 | 75,124 | ||||||
| 310,000 | 5.00%, 06/01/20 | 344,484 | ||||||
| 700,000 | 5.00%, 06/01/21 | 801,479 | ||||||
| 10,000 | California State Public Works Board, The Regents of the University, Series
F (RB) 5.00%, 10/01/21 |
11,560 | ||||||
| 340,000 | California State Public Works Board, Various Capital Projects, Series G
(RB) 5.00%, 11/01/18 |
357,425 | ||||||
| California State Public Works Board, Various Capital Projects, Series I (RB) | ||||||||
| 75,000 | 5.00%, 11/01/19 | 81,764 | ||||||
| 750,000 | 5.00%, 11/01/20 | 844,755 | ||||||
| 175,000 | California State Public Works Board, Various Judicial Projects, Series
A (RB) 4.00%, 03/01/19 |
183,423 | ||||||
| California State University, Series A (RB) | ||||||||
| 75,000 | 5.00%, 11/01/18 | 78,844 | ||||||
| 320,000 | 5.00%, 11/01/21 | 371,610 | ||||||
| 275,000 | City of Bakersfield, Wastewater Revenue, Series A (RB) 5.00%, 09/15/21 |
317,927 | ||||||
| 660,000 | City of Los Angeles, Wastewater System Revenue, Series A (RB) 5.00%, 06/01/19 |
709,315 | ||||||
| 10,000 | Coast Community College District California, Series A (GO) 5.00%, 08/01/21 |
11,524 | ||||||
| 500,000 | Contra Costa Transportation Authority (RB) 5.00%, 03/01/21 |
569,735 | ||||||
| 70,000 | Department of Airports of the City of Los Angeles, Series C (RB) 5.00%, 05/15/22 |
82,364 | ||||||
| 150,000 | East Bay Municipal Utility District, Water System Revenue, Series B (RB) 5.00%, 06/01/18 |
155,225 | ||||||
| Golden State Tobacco Securitization Corp., Series A (RB) | ||||||||
| 155,000 | 5.00%, 06/01/19 | 166,169 | ||||||
| 310,000 | 5.00%, 06/01/21 | 353,189 | ||||||
| 250,000 | Los Angeles Community College District, Series A (GO) 5.00%, 08/01/20 |
279,822 | ||||||
| Los Angeles County Metropolitan Transportation Authority (RB) | ||||||||
| 515,000 | 5.00%, 07/01/21 | 591,889 | ||||||
| 10,000 | 5.00%, 07/01/22 | 11,807 | ||||||
| 35,000 | Los Angeles Department of Water and Power, Series A (RB) 5.00%, 07/01/21 |
40,255 | ||||||
| Los Angeles Department of Water and Power, Series B (RB) | ||||||||
| 975,000 | 5.00%, 11/01/18 (c) | 1,025,973 | ||||||
| 100,000 | 5.00%, 07/01/19 | 107,810 | ||||||
| 115,000 | 5.00%, 07/01/20 | 128,270 | ||||||
| 20,000 | 5.00%, 07/01/22 | 23,645 | ||||||
| 200,000 | Los Angeles Department of Water and Power, Series D (RB) 5.00%, 07/01/22 |
236,454 | ||||||
| Los Angeles Unified School District, Series A (GO) | ||||||||
| 10,000 | 4.00%, 07/01/21 | 11,123 | ||||||
| 290,000 | 5.00%, 07/01/18 | 301,087 | ||||||
| 125,000 | 5.00%, 07/01/19 | 134,763 | ||||||
| 60,000 | 5.00%, 07/01/21 | 69,033 | ||||||
| 210,000 | Los Angeles Unified School District, Series B (GO) 5.00%, 07/01/19 |
226,401 | ||||||
| Los Angeles Unified School District, Series C (GO) | ||||||||
| 300,000 | 5.00%, 07/01/18 | 311,469 | ||||||
| 335,000 | 5.00%, 07/01/20 | 373,656 | ||||||
| 140,000 | 5.00%, 07/01/21 | 161,077 | ||||||
| 120,000 | Metropolitan Water District of Southern California (RB) 5.00%, 07/01/20 |
133,774 | ||||||
| Metropolitan Water District of Southern California, Series C (RB) | ||||||||
| 885,000 | 5.00%, 07/01/18 | 918,913 | ||||||
| 175,000 | 5.00%, 07/01/19 | 188,703 | ||||||
| 35,000 | Metropolitan Water District of Southern California, Series E (RB) 5.00%, 07/01/21 |
40,240 | ||||||
| 515,000 | Oakland Unified School District (GO) (AGM) 5.00%, 08/01/21 |
593,064 | ||||||
| 1,300,000 | Orange County Sanitation District (RB) 2.00%, 11/29/18 (c) |
1,320,475 | ||||||
| 420,000 | Regents of the University of California, Series AO (RB) 5.00%, 05/15/21 |
481,874 | ||||||
| 100,000 | Riverside County Transportation Commission, Series A (RB) 5.00%, 06/01/21 |
114,862 | ||||||
| 15,000 | Sacramento County, Sanitation Districts Financing Authority, Series A (RB) 5.00%, 12/01/21 |
17,403 | ||||||
| 175,000 | San Diego County Regional Transportation Commission, Series A (RB) 5.00%, 04/01/19 |
186,982 | ||||||
| 25,000 | San Diego Public Facilities Financing Authority, Sewer Revenue (RB) 5.00%, 05/15/22 |
29,505 | ||||||
| San Diego Unified School District, Series R-3 (GO) | ||||||||
| 500,000 | 5.00%, 07/01/18 | 519,115 | ||||||
| 20,000 | 5.00%, 07/01/22 | 23,677 | ||||||
| 40,000 | San Francisco Bay Area Rapid Transit District Election, Series C (GO) 4.00%, 08/01/21 |
44,571 | ||||||
| 15,000 | San Francisco City and County, Public Utilities Commission, Water Revenue,
Series A (RB) 5.00%, 11/01/22 |
17,897 | ||||||
| 10,000 | San Francisco State Building Authority Lease Revenue, Civic Center Complex,
Series A (RB) 5.00%, 12/01/21 |
11,607 | ||||||
| 285,000 | San Francisco Unified School District, Proposition A (GO) 2.00%, 06/15/22 |
296,021 | ||||||
| 135,000 | San Jose Financing Authority, Civil Center Project, Series A (RB) 5.00%, 06/01/20 |
149,938 | ||||||
| 105,000 | San Mateo Joint Powers Financing Authority (RB) 4.00%, 06/15/19 |
111,091 | ||||||
| 105,000 | Sonoma County Junior College District (GO) 5.00%, 08/01/19 |
113,447 | ||||||
| State of California Department of Water Resources, Central Valley Project (RB) | ||||||||
| 305,000 | 4.00%, 12/01/18 | 317,822 | ||||||
| 105,000 | 5.00%, 12/01/19 | 114,919 | ||||||
| 360,000 | 5.00%, 12/01/21 | 419,674 | ||||||
| 135,000 | State of California Department of Water Resources, Central Valley Project,
Series AM (RB) 5.00%, 12/01/19 |
147,753 | ||||||
| 620,000 | State of California Department of Water Resources, Power Supply Revenue,
Series O (RB) 5.00%, 05/01/21 |
710,421 | ||||||
| State of California, Various Purpose (GO) | ||||||||
| 1,055,000 | 4.00%, 02/01/19 | 1,104,089 | ||||||
| 200,000 | 4.00%, 02/01/22 | 224,710 | ||||||
| 110,000 | 5.00%, 09/01/18 | 114,960 | ||||||
| 25,000 | 5.00%, 09/01/18 | 26,127 | ||||||
| 240,000 | 5.00%, 09/01/18 | 250,822 | ||||||
| 115,000 | 5.00%, 02/01/19 | 122,054 | ||||||
| 25,000 | 5.00%, 03/01/20 | 27,572 | ||||||
| 100,000 | 5.00%, 08/01/20 | 111,771 | ||||||
| 1,550,000 | 5.00%, 09/01/20 | 1,737,441 | ||||||
| 315,000 | 5.00%, 02/01/21 | 357,582 | ||||||
| 300,000 | 5.00%, 09/01/21 | 346,398 | ||||||
| 500,000 | 5.00%, 09/01/21 | 577,330 | ||||||
| 815,000 | 5.00%, 11/01/21 | 945,710 | ||||||
| 250,000 | 5.00%, 02/01/22 | 291,802 | ||||||
| 265,000 | 5.00%, 09/01/22 | 313,885 | ||||||
| 750,000 | 5.00%, 10/01/22 | 890,137 | ||||||
| 450,000 | 5.00%, 10/01/22 | 534,082 | ||||||
| 765,000 | 5.00%, 10/01/22 | 907,940 | ||||||
| 70,000 | Trustee of California State University Systemwide, Series B-2 (RB) 5.00%, 05/01/21 (c) (p) |
77,127 | ||||||
| University of California, Series AF (RB) | ||||||||
| 100,000 | 5.00%, 05/15/20 | 111,156 | ||||||
| 10,000 | 5.00%, 05/15/21 | 11,473 | ||||||
| 1,000,000 | University of California, Series AT (RB) 1.40%, 11/15/20 (c) (p) |
1,000,950 | ||||||
| 31,533,557 | ||||||||
| Colorado: 0.4% | ||||||||
| 125,000 | Denver Colorado City and County, School District No. 1 (GO)
(SAW) 5.00%, 12/01/20 |
141,016 | ||||||
| Regional Transportation District, Series A (CP) | ||||||||
| 250,000 | 5.00%, 06/01/18 | 258,368 | ||||||
| 200,000 | 5.00%, 06/01/20 | 220,770 | ||||||
| 350,000 | 5.00%, 06/01/20 | 386,347 | ||||||
| 1,006,501 | ||||||||
| Connecticut: 1.7% | ||||||||
| State of Connecticut, Series A (RB) | ||||||||
| 100,000 | 4.00%, 09/01/18 | 103,043 | ||||||
| 1,040,000 | 5.00%, 09/01/20 | 1,149,408 | ||||||
| 265,000 | 5.00%, 04/15/23 | 305,150 | ||||||
| State of Connecticut, Series B (RB) | ||||||||
| 75,000 | 5.00%, 01/01/19 | 79,008 | ||||||
| 500,000 | 5.00%, 05/15/21 | 557,865 | ||||||
| 250,000 | State of Connecticut, Series C (GO) 5.00%, 07/15/19 |
267,300 | ||||||
| 145,000 | State of Connecticut, Series D (GO) 5.00%, 06/15/20 |
158,457 | ||||||
| State of Connecticut, Series E (GO) | ||||||||
| 10,000 | 5.00%, 09/01/18 | 10,409 | ||||||
| 500,000 | 5.00%, 10/15/22 | 572,920 | ||||||
| 500,000 | State of Connecticut, Series G (GO) 3.00%, 11/01/20 |
520,425 | ||||||
| 250,000 | State of Connecticut, Special Tax Revenue (RB) 5.00%, 09/01/22 |
289,045 | ||||||
| 250,000 | State of Connecticut, Special Tax Revenue, Series A (RB) 5.00%, 01/01/20 |
271,075 | ||||||
| 4,284,105 | ||||||||
| Delaware: 0.1% | ||||||||
| 150,000 | Delaware Transportation Authority (RB) 5.00%, 07/01/22 |
176,634 | ||||||
| District of Columbia: 1.1% | ||||||||
| District of Columbia, Series A (GO) | ||||||||
| 170,000 | 5.00%, 06/01/19 | 182,476 | ||||||
| 235,000 | 5.00%, 06/01/20 | 260,862 | ||||||
| 1,020,000 | 5.00%, 06/01/21 | 1,167,451 | ||||||
| 515,000 | 5.00%, 06/01/21 | 589,448 | ||||||
| 500,000 | 5.00%, 06/01/22 | 588,085 | ||||||
| 50,000 | District of Columbia, Series D (GO) 5.00%, 06/01/19 |
53,670 | ||||||
| 2,841,992 | ||||||||
| Florida: 5.3% | ||||||||
| 205,000 | Broward County, Airport System Revenue, Series Q-1 (RB) 5.00%, 10/01/18 |
214,635 | ||||||
| Citizens Property Insurance Corp., Series A-1 (RB) | ||||||||
| 25,000 | 5.00%, 06/01/19 | 26,783 | ||||||
| 1,280,000 | 5.00%, 12/01/19 (c) | 1,393,779 | ||||||
| 285,000 | 5.00%, 06/01/20 | 315,270 | ||||||
| 115,000 | 5.00%, 06/01/22 | 134,259 | ||||||
| 1,140,000 | City of Jacksonville, Series C (RB) 5.00%, 10/01/18 |
1,193,854 | ||||||
| 180,000 | County of Broward, Airport System Revenue, Series Q-1 (RB) 5.00%, 10/01/20 |
201,152 | ||||||
| 500,000 | County of Hillsborough (RB) 5.00%, 11/01/21 |
573,245 | ||||||
| 750,000 | County of Orange, Series C (RB) 5.00%, 01/01/21 |
846,307 | ||||||
| Florida Department of Environmental Protection, Series A (RB) | ||||||||
| 495,000 | 5.00%, 07/01/20 | 550,306 | ||||||
| 125,000 | 5.00%, 07/01/20 | 138,966 | ||||||
| JEA Electric System, Series Three A (RB) | ||||||||
| 65,000 | 5.00%, 10/01/18 | 67,993 | ||||||
| 270,000 | 5.00%, 10/01/19 | 292,969 | ||||||
| 150,000 | JEA Electric System, Series Three C (RB) 5.00%, 10/01/18 |
157,014 | ||||||
| 690,000 | JEA Electric System, Series Three D (RB) 5.00%, 10/01/19 |
746,994 | ||||||
| 110,000 | Miami-Dade County Building Better Communities Program, Series B (GO) 5.00%, 07/01/20 |
122,256 | ||||||
| 525,000 | Miami-Dade County Expressway Authority, Toll System Revenue, Series A (RB) 5.00%, 07/01/21 |
597,544 | ||||||
| 50,000 | Miami-Dade County Expressway Authority, Toll System Revenue, Series B (RB) 5.00%, 07/01/20 |
55,328 | ||||||
| 115,000 | Miami-Dade County School Board Foundation, Inc., Series A (CP) 5.00%, 05/01/20 |
126,597 | ||||||
| 165,000 | Miami-Dade County School Board Foundation, Inc., Series D (CP) 5.00%, 11/01/19 |
178,994 | ||||||
| Miami-Dade County, Expressway Authority, Toll System Revenue, Series A (RB) | ||||||||
| 165,000 | 5.00%, 07/01/18 | 171,016 | ||||||
| 50,000 | 5.00%, 07/01/20 | 55,328 | ||||||
| 250,000 | Miami-Dade County, Expressway Authority, Toll System Revenue, Series B
(RB) 5.00%, 07/01/21 |
284,545 | ||||||
| 185,000 | Miami-Dade County, Water & Sewer System Revenue (RB) 5.00%, 10/01/20 |
206,923 | ||||||
| 130,000 | Orange County Expressway Authority (RB) 5.00%, 07/01/19 |
139,612 | ||||||
| Orange County, Sales Tax, Series C (RB) | ||||||||
| 10,000 | 5.00%, 01/01/19 | 10,571 | ||||||
| 900,000 | 5.00%, 01/01/20 | 985,086 | ||||||
| 30,000 | Orlando and Orange County, Expressway Authority, Series B (RB) (AGM) 5.00%, 07/01/22 |
35,327 | ||||||
| 100,000 | Palm Beach County, Florida Certificates Participation, Series B (CP) 5.00%, 08/01/22 |
117,202 | ||||||
| 275,000 | Palm Beach County, Public Improvement (RB) 5.00%, 06/01/18 |
284,413 | ||||||
| Reedy Creek Improvement District, Series A (GO) | ||||||||
| 265,000 | 5.00%, 06/01/20 | 293,146 | ||||||
| 300,000 | 5.00%, 06/01/21 | 341,673 | ||||||
| 450,000 | State of Florida Lottery Revenue (RB) 5.00%, 07/01/23 |
539,329 | ||||||
| 100,000 | State of Florida, Board of Education Lottery Revenue, Series A (RB) 5.00%, 07/01/21 |
114,310 | ||||||
| 130,000 | State of Florida, Board of Education, Full Faith and Credit, Series A (GO) 5.00%, 06/01/19 |
139,541 | ||||||
| 190,000 | State of Florida, Board of Education, Full Faith and Credit, Series B (GO) 5.00%, 06/01/20 |
210,740 | ||||||
| State of Florida, Board of Education, Full Faith and Credit, Series D (GO) | ||||||||
| 250,000 | 5.00%, 06/01/20 | 277,290 | ||||||
| 450,000 | 5.00%, 06/01/21 | 514,507 | ||||||
| 220,000 | State of Florida, Board of Education, Full Faith and Credit, Series E (GO) 5.00%, 06/01/19 |
236,146 | ||||||
| 220,000 | State of Florida, Department of Transportation, Full Faith and Credit,
Series A (GO) 5.00%, 07/01/19 |
236,788 | ||||||
| 80,000 | State of Florida, Department of Transportation, Turnpike Revenue, Series
C (RB) 5.00%, 07/01/21 |
91,614 | ||||||
| 13,219,352 | ||||||||
| Georgia: 3.2% | ||||||||
| 75,000 | Chatham County Hospital Authority, Memorial Health University Medical Center,
Inc. (RB) 5.00%, 01/01/21 |
84,363 | ||||||
| Forsyth County School District (GO) | ||||||||
| 330,000 | 5.00%, 02/01/19 | 349,939 | ||||||
| 225,000 | 5.00%, 02/01/21 | 255,249 | ||||||
| 500,000 | Georgia State Road and Tollway Authority, Series B (RB) 5.00%, 06/01/21 |
569,255 | ||||||
| 10,000 | Georgia State, Series A (GO) 5.00%, 02/01/23 |
11,950 | ||||||
| 275,000 | Gwinnett County School District, Series A (GO) 5.00%, 02/01/19 |
291,657 | ||||||
| 1,000,000 | Monroe County Industrial Development Agency (RB) 2.35%, 12/11/20 (p) |
1,009,670 | ||||||
| 250,000 | Municipal Electric Authority of Georgia, Power Revenue, Series GG (RB) 5.00%, 01/01/23 |
289,670 | ||||||
| 200,000 | Municipal Electric Authority of Georgia, Series A (RB) 4.00%, 01/01/21 |
215,318 | ||||||
| 825,000 | Richmond County Board of Education (GO) (SAW) 5.00%, 10/01/21 |
950,408 | ||||||
| State of Georgia, Series A (GO) | ||||||||
| 20,000 | 5.00%, 01/01/19 | 21,150 | ||||||
| 185,000 | 5.00%, 02/01/19 | 196,235 | ||||||
| 125,000 | 5.00%, 07/01/19 | 134,589 | ||||||
| 50,000 | 5.00%, 02/01/21 | 56,667 | ||||||
| 750,000 | 5.00%, 02/01/22 | 874,695 | ||||||
| 250,000 | 5.00%, 02/01/23 | 298,750 | ||||||
| 1,500,000 | State of Georgia, Series C (GO) 5.00%, 07/01/19 |
1,615,065 | ||||||
| 700,000 | State of Georgia, Series F (GO) 5.00%, 07/01/21 |
802,774 | ||||||
| 60,000 | State of Georgia, Series H (GO) 5.00%, 12/01/18 |
63,272 | ||||||
| 8,090,676 | ||||||||
| Hawaii: 0.7% | ||||||||
| 150,000 | City and County Honolulu, Wastewater System Revenue, Series B (RB) 5.00%, 07/01/20 |
166,760 | ||||||
| 425,000 | State of Hawaii, Series EF (GO) 5.00%, 11/01/21 |
492,201 | ||||||
| 235,000 | State of Hawaii, Series EH (GO) 5.00%, 08/01/19 |
253,661 | ||||||
| 200,000 | State of Hawaii, Series EP (GO) 5.00%, 08/01/20 |
223,166 | ||||||
| 500,000 | State of Hawaii, Series FB (GO) 5.00%, 04/01/21 |
569,390 | ||||||
| 1,705,178 | ||||||||
| Idaho: 0.2% | ||||||||
| 450,000 | Idaho Health Facilities Authority, Trinity Health Credit Group, Series
D (RB) 5.00%, 12/01/21 |
516,973 | ||||||
| Illinois: 3.8% | ||||||||
| Chicago O’Hare International Airport (RB) | ||||||||
| 500,000 | 5.00%, 01/01/22 | 577,425 | ||||||
| 100,000 | 5.00%, 01/01/22 | 115,485 | ||||||
| 150,000 | 5.00%, 01/01/23 | 177,101 | ||||||
| Chicago Transit Authority (RB) | ||||||||
| 500,000 | 5.00%, 06/01/22 | 568,200 | ||||||
| 500,000 | 5.00%, 06/01/23 | 576,310 | ||||||
| 250,000 | City of Chicago, Series A (GO) 5.00%, 01/01/20 |
257,480 | ||||||
| 215,000 | City of Chicago, Water Revenue (RB) 5.00%, 11/01/20 |
236,225 | ||||||
| 165,000 | City of Springfield, Electric Revenue (RB) 5.00%, 03/01/23 |
192,042 | ||||||
| 390,000 | Illinois Finance Authority (RB) 4.00%, 01/01/23 |
439,838 | ||||||
| 50,000 | Illinois State Toll Highway Authority, Series A (RB) 5.00%, 12/01/19 |
54,408 | ||||||
| 120,000 | McHenry County Conservation District (GO) 5.00%, 02/01/21 |
135,077 | ||||||
| State of Illinois (GO) | ||||||||
| 100,000 | 4.00%, 02/01/19 | 102,365 | ||||||
| 335,000 | 5.00%, 08/01/18 | 344,812 | ||||||
| 155,000 | 5.00%, 05/01/19 | 161,704 | ||||||
| 850,000 | 5.00%, 06/01/19 | 888,326 | ||||||
| 800,000 | 5.00%, 02/01/20 | 845,688 | ||||||
| 325,000 | 5.00%, 04/01/20 | 344,575 | ||||||
| 85,000 | 5.00%, 05/01/20 | 90,250 | ||||||
| 100,000 | 5.00%, 04/01/21 | 107,097 | ||||||
| 1,000,000 | 5.00%, 06/01/21 | 1,073,270 | ||||||
| 95,000 | 5.00%, 07/01/21 | 102,069 | ||||||
| 110,000 | 5.00%, 05/01/22 | 119,453 | ||||||
| 350,000 | 5.00%, 06/01/22 | 380,408 | ||||||
| 25,000 | 5.00%, 06/15/22 | 28,213 | ||||||
| 500,000 | 5.00%, 02/01/23 | 546,860 | ||||||
| 75,000 | State of Illinois, Sales Tax, Junior Obligation (RB) 5.00%, 06/15/21 |
83,153 | ||||||
| 100,000 | State of Illinois, Series A (GO) 5.00%, 04/01/21 |
107,097 | ||||||
| 250,000 | State of Illinois, Series C (RB) 4.00%, 06/15/21 |
267,933 | ||||||
| 90,000 | University of California, Series AF (RB) 5.00%, 04/01/22 |
101,529 | ||||||
| 475,000 | University of Illinois (CP) 5.00%, 08/15/20 |
515,270 | ||||||
| 9,539,663 | ||||||||
| Iowa: 0.2% | ||||||||
| Iowa Finance Authority (RB) | ||||||||
| 135,000 | 5.00%, 08/01/18 | 140,523 | ||||||
| 285,000 | 5.00%, 08/01/20 | 317,741 | ||||||
| 25,000 | Iowa State, IJobs Program, Series A (RB) 5.00%, 06/01/22 |
29,366 | ||||||
| 487,630 | ||||||||
| Kansas: 0.9% | ||||||||
| 580,000 | Kansas Development Finance Authority, Series G (RB) 5.00%, 04/01/22 |
672,748 | ||||||
| State of Kansas Department of Transportation, Highway Revenue, Series B (RB) | ||||||||
| 75,000 | 5.00%, 09/01/19 | 81,234 | ||||||
| 125,000 | 5.00%, 09/01/21 | 143,901 | ||||||
| 15,000 | 5.00%, 09/01/22 | 17,710 | ||||||
| State of Kansas Department of Transportation, Highway Revenue, Series C (RB) | ||||||||
| 70,000 | 5.00%, 09/01/18 | 73,102 | ||||||
| 95,000 | 5.00%, 09/01/19 | 102,896 | ||||||
| 1,035,000 | State of Kansas, Department of Transportation, Highway Revenue, Series
A (RB) 5.00%, 09/01/22 |
1,222,014 | ||||||
| 2,313,605 | ||||||||
| Kentucky: 1.4% | ||||||||
| Kentucky Asset Liability Commission Project, Federal Highway Trust, First Series A (RB) | ||||||||
| 60,000 | 5.00%, 09/01/21 | 68,429 | ||||||
| 655,000 | 5.25%, 09/01/22 | 771,145 | ||||||
| 50,000 | Kentucky Asset Liability Commission Project, Series A (RB) 5.00%, 09/01/19 |
53,919 | ||||||
| Kentucky State Property and Building Commission, Project No. 108, Series B (RB) | ||||||||
| 15,000 | 5.00%, 08/01/21 | 17,059 | ||||||
| 200,000 | 5.00%, 08/01/22 | 232,308 | ||||||
| 500,000 | Kentucky State Property and Building Commission, Project No. 112, Series
B (RB) 5.00%, 11/01/22 |
583,810 | ||||||
| Kentucky Turnpike Authority, Series A (RB) | ||||||||
| 225,000 | 5.00%, 07/01/19 | 241,371 | ||||||
| 55,000 | 5.00%, 07/01/20 | 60,894 | ||||||
| 10,000 | 5.00%, 07/01/21 | 11,394 | ||||||
| 600,000 | University of Kentucky, Series B (RB) 5.00%, 10/01/21 |
690,684 | ||||||
| 600,000 | University of Kentucky, Series D (RB) 5.25%, 10/01/20 |
676,542 | ||||||
| 3,407,555 | ||||||||
| Louisiana: 1.2% | ||||||||
| City of Lafayette, Utilities Revenue (RB) | ||||||||
| 60,000 | 5.00%, 11/01/19 | 65,019 | ||||||
| 150,000 | 5.00%, 11/01/20 | 167,574 | ||||||
| 1,000,000 | City of New Orleans (GO) 5.00%, 12/01/20 |
1,108,020 | ||||||
| 300,000 | Louisiana State Citizens Property Insurance Corp. (RB) (AGM) 5.00%, 06/01/22 |
348,870 | ||||||
| 260,000 | State of Louisiana Citizens Property Insurance Corp. (RB) 5.00%, 06/01/20 |
286,086 | ||||||
| 50,000 | State of Louisiana, Series C (GO) 5.00%, 08/01/19 |
53,806 | ||||||
| 1,000,000 | Tobacco Settlement Financing Corp., Series A (RB) 5.00%, 05/15/20 |
1,085,900 | ||||||
| 3,115,275 | ||||||||
| Maine: 0.0% | ||||||||
| 50,000 | Maine Municipal Bond Bank, Series C (RB) 5.00%, 11/01/19 |
54,346 | ||||||
| Maryland: 5.1% | ||||||||
| 35,000 | Anne Arundel County, Maryland General Obligations Bonds, Consolidated General
Improvement (GO) 5.00%, 04/01/23 |
42,024 | ||||||
| 400,000 | Baltimore County Consolidated Public Improvement (GO) 5.00%, 08/01/18 |
416,484 | ||||||
| 250,000 | Baltimore County Consolidated Public Improvement, Series B (GO) 5.00%, 08/01/19 |
269,957 | ||||||
| 600,000 | City of Baltimore Consolidated Public Improvement, Series B (GO) 5.00%, 10/15/20 |
673,368 | ||||||
| 250,000 | County of Anne Arundel (GO) 5.00%, 04/01/21 |
284,985 | ||||||
| 500,000 | County of Baltimore, Consolidated Public Improvement (GO) 5.00%, 08/01/22 |
590,510 | ||||||
| 400,000 | County of Baltimore, Public Improvement Bond, Refunding Series (GO) 5.00%, 08/01/21 |
459,784 | ||||||
| 650,000 | County of Montgomery, Series A (GO) 5.00%, 11/01/22 |
773,350 | ||||||
| 475,000 | County of Prince George’s, Public Improvement Bond, Series B (GO) 4.00%, 03/01/20 |
510,791 | ||||||
| Maryland Department of Transportation (RB) | ||||||||
| 40,000 | 5.00%, 06/01/21 | 45,799 | ||||||
| 15,000 | 5.00%, 02/01/23 | 17,907 | ||||||
| Maryland Health and Higher Educational Facilities Authority (RB) | ||||||||
| 190,000 | 5.00%, 07/01/19 | 202,852 | ||||||
| 80,000 | 5.00%, 08/15/19 | 86,172 | ||||||
| 145,000 | Maryland Water Quality Financing Administration Revolving Loan Fund (RB) 5.00%, 03/01/21 |
164,566 | ||||||
| 25,000 | Montgomery County, Consolidated Public Improvement, Series A (GO) 5.00%, 11/01/20 |
28,142 | ||||||
| Prince George’s County, Consolidated Public Improvement, Series B (GO) | ||||||||
| 50,000 | 4.00%, 03/01/19 | 52,431 | ||||||
| 90,000 | 4.00%, 03/01/21 | 99,032 | ||||||
| 100,000 | State of Maryland Department of Transportation (RB) 5.00%, 12/15/20 |
112,960 | ||||||
| 30,000 | State of Maryland, First Series A (GO) 5.00%, 03/01/23 |
35,971 | ||||||
| 175,000 | State of Maryland, Second Series B (GO) 5.00%, 08/01/19 |
189,005 | ||||||
| State of Maryland, Second Series C (GO) | ||||||||
| 510,000 | 5.00%, 08/01/21 | 586,872 | ||||||
| 850,000 | 5.00%, 08/01/22 | 1,004,317 | ||||||
| 1,250,000 | State of Maryland, State and Local Facilities Loan, First Series (GO) 5.00%, 06/01/22 |
1,470,850 | ||||||
| 50,000 | State of Maryland, State and Local Facilities Loan, First Series A (GO) 5.00%, 03/01/19 |
53,221 | ||||||
| State of Maryland, State and Local Facilities Loan, First Series B (GO) | ||||||||
| 2,000,000 | 4.50%, 08/01/19 | 2,140,360 | ||||||
| 285,000 | 4.50%, 08/01/21 | 322,409 | ||||||
| 955,000 | State of Maryland, State and Local Facilities Loan, First Series C (GO) 5.00%, 08/01/18 |
994,356 | ||||||
| 20,000 | State of Maryland, State and Local Facilities Loan, Second Series B (GO) 5.00%, 08/01/18 |
20,824 | ||||||
| State of Maryland, State and Local Facilities Loan, Second Series C (GO) | ||||||||
| 95,000 | 5.00%, 08/01/19 | 102,603 | ||||||
| 200,000 | 5.25%, 08/01/20 | 224,888 | ||||||
| Washington Suburban Sanitary Commission (GO) | ||||||||
| 500,000 | 4.00%, 06/01/20 | 541,420 | ||||||
| 100,000 | 5.00%, 06/01/20 | 111,065 | ||||||
| 12,629,275 | ||||||||
| Massachusetts: 2.1% | ||||||||
| Commonwealth of Massachusetts, Series A (GO) | ||||||||
| 335,000 | 5.00%, 12/01/18 | 353,130 | ||||||
| 85,000 | 5.00%, 06/01/20 | 94,380 | ||||||
| Commonwealth of Massachusetts, Series B (GO) | ||||||||
| 100,000 | 5.00%, 08/01/19 | 107,962 | ||||||
| 500,000 | 5.00%, 08/01/20 | 557,755 | ||||||
| 900,000 | Commonwealth of Massachusetts, Series D (GO) 5.00%, 07/01/23 |
1,075,284 | ||||||
| 165,000 | Massachusetts Clean Water Trust, Series 19 (RB) 5.00%, 02/01/19 |
174,969 | ||||||
| 10,000 | Massachusetts Development Finance Agency, Series A (RB) 5.00%, 07/15/22 |
11,816 | ||||||
| Massachusetts Development Finance Agency, Series H-1 (RB) | ||||||||
| 750,000 | 5.00%, 07/01/21 | 851,790 | ||||||
| 250,000 | 5.00%, 07/01/22 | 290,760 | ||||||
| 325,000 | Massachusetts Development Finance Agency, Series I (RB) 5.00%, 07/01/21 |
369,109 | ||||||
| 30,000 | Massachusetts Development Finance Agency, Series Q (RB) 5.00%, 07/01/22 |
35,155 | ||||||
| 210,000 | Massachusetts School Building Authority, Senior Dedicated Sales Tax, Series
B (RB) 5.00%, 08/15/19 |
226,909 | ||||||
| Massachusetts State, Federal Highway Grant, Series A (RB) | ||||||||
| 20,000 | 5.00%, 06/15/21 (c) | 22,936 | ||||||
| 375,000 | 5.00%, 06/15/22 | 441,967 | ||||||
| 10,000 | Massachusetts State, Series C (GO) 5.00%, 10/01/21 |
11,542 | ||||||
| 290,000 | Massachusetts Water Pollution Abatement Trust, Series 16-B (RB) 5.00%, 08/01/18 |
301,922 | ||||||
| 250,000 | Massachusetts Water Resources Authority (RB) 5.00%, 08/01/22 |
295,255 | ||||||
| 5,222,641 | ||||||||
| Michigan: 2.6% | ||||||||
| Michigan Finance Authority, Beaumont Health Credit Group, Series A (RB) | ||||||||
| 575,000 | 4.00%, 08/01/20 | 619,568 | ||||||
| 970,000 | 5.00%, 08/01/22 | 1,128,207 | ||||||
| 750,000 | Michigan Finance Authority, Detroit Water and Sewerage Department, Senior
Lien, Series C-3 (RB) (AGM) 5.00%, 07/01/21 |
850,567 | ||||||
| 500,000 | Michigan Finance Authority, Detroit Water and Sewerage Department, Senior
Lien, Series C-5 (RB) 5.00%, 07/01/20 |
551,165 | ||||||
| 750,000 | Michigan Finance Authority, Local Government Loan Program, Series C (RB) 5.00%, 04/01/20 |
811,050 | ||||||
| Michigan Finance Authority, Unemployment Obligation Assessment, Series A (RB) | ||||||||
| 415,000 | 4.00%, 01/01/19 | 433,235 | ||||||
| 210,000 | 5.00%, 07/01/19 | 226,235 | ||||||
| 255,000 | Michigan Finance Authority, Unemployment Obligation Assessment, Series
B (RB) 5.00%, 07/01/19 (c) |
274,762 | ||||||
| 500,000 | Michigan Strategic Fund, Detroit Edison Company Pollution Control Project,
Series CC (RB) 1.45%, 09/01/21 (p) |
493,145 | ||||||
| Royal Oak Hospital Finance Authority, William Beaumont Hospital Obligation Group, Series D (RB) | ||||||||
| 310,000 | 2.25%, 09/01/20 | 318,286 | ||||||
| 375,000 | 5.00%, 09/01/19 | 403,751 | ||||||
| 35,000 | 5.00%, 09/01/21 | 39,843 | ||||||
| 275,000 | State of Michigan, Environmental Program (GO) 3.00%, 11/01/20 |
291,695 | ||||||
| 6,441,509 | ||||||||
| Minnesota: 1.5% | ||||||||
| 25,000 | State of Minnesota General Fund Appropriation, Series B (RB) 5.00%, 03/01/22 |
29,134 | ||||||
| 500,000 | State of Minnesota, 911 Services Revenue (RB) 5.00%, 06/01/21 |
568,655 | ||||||
| 575,000 | State of Minnesota, Series E (GO) 3.00%, 08/01/21 |
616,647 | ||||||
| State of Minnesota, Various Purpose, Series A (GO) | ||||||||
| 120,000 | 5.00%, 08/01/19 | 129,604 | ||||||
| 150,000 | 5.00%, 08/01/21 | 172,547 | ||||||
| State of Minnesota, Various Purpose, Series D (GO) | ||||||||
| 235,000 | 5.00%, 08/01/20 | 262,293 | ||||||
| 750,000 | 5.00%, 08/01/22 | 886,560 | ||||||
| 500,000 | 5.00%, 08/01/22 | 591,040 | ||||||
| 400,000 | State of Minnesota, Various Purpose, Series F (GO) 5.00%, 10/01/22 |
474,740 | ||||||
| 3,731,220 | ||||||||
| Mississippi: 0.2% | ||||||||
| 175,000 | Mississippi Development Bank, Highway Construction Project (RB) 5.00%, 01/01/21 |
196,721 | ||||||
| 130,000 | Mississippi State Gaming Tax, Series E (RB) 5.00%, 10/15/20 |
144,765 | ||||||
| 250,000 | State of Mississippi, Series F (GO) 5.00%, 11/01/20 |
280,732 | ||||||
| 622,218 | ||||||||
| Missouri: 1.4% | ||||||||
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series A (RB) | ||||||||
| 45,000 | 5.00%, 10/01/19 | 48,737 | ||||||
| 700,000 | 5.00%, 10/01/20 | 781,102 | ||||||
| 20,000 | 5.00%, 10/01/22 | 23,518 | ||||||
| Curators of the University of Missouri System Facilities, Series A (RB) | ||||||||
| 185,000 | 4.00%, 11/01/19 | 197,328 | ||||||
| 115,000 | 5.00%, 11/01/19 | 125,210 | ||||||
| 125,000 | Health and Educational Facilities Authority of the State of Missouri (RB) 3.00%, 11/15/22 |
134,356 | ||||||
| 1,000,000 | Jackson County, Harry S. Truman Sports Complex Project (RB) 5.00%, 12/01/19 |
1,087,200 | ||||||
| 475,000 | Missouri Highway and Transportation Commission, First Lien, Series A (RB) 5.00%, 05/01/19 |
508,198 | ||||||
| 520,000 | Springfield School District No. R-12, Series B (GO) (SAW) 5.00%, 03/01/22 |
606,242 | ||||||
| 3,511,891 | ||||||||
| Nebraska: 0.9% | ||||||||
| 500,000 | Lincoln Electric System, Series A (RB) 5.00%, 09/01/20 |
559,010 | ||||||
| Nebraska Public Power District, Series A (RB) | ||||||||
| 300,000 | 4.00%, 01/01/20 | 320,643 | ||||||
| 70,000 | 5.00%, 01/01/21 | 78,889 | ||||||
| 300,000 | Nebraska Public Power District, Series B (RB) 5.00%, 01/01/20 |
327,762 | ||||||
| Omaha Public Power District, Electric System Revenue, Series B (RB) | ||||||||
| 75,000 | 5.00%, 02/01/19 | 79,497 | ||||||
| 650,000 | 5.00%, 02/01/21 | 735,234 | ||||||
| 100,000 | Public Power Generation Agency (RB) 5.00%, 01/01/22 |
113,737 | ||||||
| 2,214,772 | ||||||||
| Nevada: 0.7% | ||||||||
| 345,000 | Clark County School District, Series A (GO) 5.00%, 06/15/19 |
369,854 | ||||||
| 50,000 | Clark County School District, Series B (GO) 5.00%, 06/15/19 |
53,602 | ||||||
| 230,000 | Clark County, Flood Control (GO) 5.00%, 11/01/22 |
272,490 | ||||||
| 105,000 | State of Nevada, Capital Improvement and Cultural Affairs, Series D-1 (GO) 5.00%, 03/01/20 |
115,463 | ||||||
| 400,000 | State of Nevada, Capital Improvement, Series D (GO) 5.00%, 04/01/20 |
441,016 | ||||||
| 500,000 | State of Nevada, Series B (GO) 5.00%, 11/01/21 |
577,265 | ||||||
| 1,829,690 | ||||||||
| New Jersey: 4.9% | ||||||||
| 95,000 | Garden State Preservation Trust, Open Space and Farmland, Series A (RB) 5.00%, 11/01/18 |
99,553 | ||||||
| 170,000 | New Jersey Building Authority, Series A (RB) 5.00%, 06/15/21 |
181,934 | ||||||
| New Jersey Economic Development Authority (RB) | ||||||||
| 600,000 | 5.00%, 11/01/19 | 633,330 | ||||||
| 130,000 | 5.00%, 03/01/20 | 137,428 | ||||||
| 125,000 | 5.00%, 06/15/22 | 135,061 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series NN (RB) | ||||||||
| 545,000 | 5.00%, 03/01/22 | 587,172 | ||||||
| 545,000 | 5.00%, 03/01/23 | 593,576 | ||||||
| 220,000 | New Jersey Economic Development Authority, School Facilities Construction,
Series PP (RB) 5.00%, 06/15/19 |
230,745 | ||||||
| 90,000 | New Jersey Economic Development Authority, School Facilities Construction,
Series XX (RB) 5.00%, 06/15/20 |
95,620 | ||||||
| 320,000 | New Jersey Economic Development Authority, Series XX (RB) 5.00%, 06/15/21 |
342,346 | ||||||
| 455,000 | New Jersey Educational Facilities Authority (RB) 5.00%, 06/15/22 |
489,284 | ||||||
| 205,000 | New Jersey Educational Facilities Authority, Series B (RB) 5.00%, 06/01/19 |
214,807 | ||||||
| 460,000 | New Jersey General Obligation Bonds, Refunding Bonds, Series T (GO) 5.00%, 06/01/22 |
520,927 | ||||||
| 60,000 | New Jersey Health Care Facilities Financing Authority, Barnabas Health
Issue, Series A (RB) 5.00%, 07/01/22 |
69,566 | ||||||
| 110,000 | New Jersey Health Care Facilities Financing Authority, Inspira Health Issue,
Series A (RB) 5.00%, 07/01/20 |
120,859 | ||||||
| 145,000 | New Jersey State Educational Facilities Authority Princeton University,
Series A (RB) 5.00%, 07/01/20 |
161,555 | ||||||
| 160,000 | New Jersey State Educational Facilities Authority Princeton University,
Series B (RB) 5.00%, 07/01/22 |
188,827 | ||||||
| 145,000 | New Jersey State Turnpike Authority, Series B (RB) 5.00%, 01/01/20 |
158,199 | ||||||
| New Jersey Transit Corp., Series A (RB) | ||||||||
| 630,000 | 5.00%, 09/15/18 | 653,600 | ||||||
| 270,000 | 5.00%, 09/15/19 | 285,258 | ||||||
| 125,000 | 5.00%, 09/15/21 | 136,535 | ||||||
| New Jersey Transportation Trust Fund Authority, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 12/15/19 | 1,060,390 | ||||||
| 565,000 | 5.00%, 06/15/20 | 600,279 | ||||||
| New Jersey Transportation Trust Fund Authority, Series A-1 (RB) | ||||||||
| 825,000 | 5.00%, 06/15/18 (c) | 851,425 | ||||||
| 220,000 | 5.00%, 06/15/18 (c) | 227,203 | ||||||
| New Jersey Transportation Trust Fund Authority, Series AA (RB) | ||||||||
| 190,000 | 5.00%, 06/15/19 | 199,280 | ||||||
| 425,000 | 5.00%, 06/15/20 | 451,537 | ||||||
| 870,000 | 5.00%, 06/15/20 | 924,323 | ||||||
| 90,000 | New Jersey Turnpike Authority, Series B (RB) 5.00%, 01/01/19 |
95,018 | ||||||
| New Jersey Turnpike Authority, Series C (RB) | ||||||||
| 100,000 | 5.00%, 01/01/21 | 112,484 | ||||||
| 120,000 | 5.00%, 01/01/22 | 138,750 | ||||||
| Rutgers State University of New Jersey, Series J (RB) | ||||||||
| 70,000 | 5.00%, 05/01/19 | 74,804 | ||||||
| 280,000 | 5.00%, 05/01/21 | 317,738 | ||||||
| 225,000 | State of New Jersey, Series T (GO) 5.00%, 06/01/21 |
250,540 | ||||||
| 800,000 | State of New Jersey, Various Purpose (GO) 5.00%, 06/01/22 |
905,960 | ||||||
| 12,245,913 | ||||||||
| New Mexico: 1.3% | ||||||||
| 655,000 | Albuquerque Bernalillo County Water Utility Authority, Senior Lien (RB) 5.00%, 07/01/21 |
750,086 | ||||||
| 250,000 | City of Farmington, New Mexico Pollution Control Revenue Refunding Bonds,
Series B (RB) 1.87%, 10/01/21 (p) |
249,053 | ||||||
| 340,000 | New Mexico Finance Authority, State Transportation, Senior Lien (RB) 5.00%, 06/15/22 |
399,486 | ||||||
| 160,000 | State of New Mexico Severance Tax Permanent Fund (RB) 5.00%, 07/01/21 |
182,306 | ||||||
| State of New Mexico Severance Tax, Series A (RB) | ||||||||
| 940,000 | 5.00%, 07/01/19 (c) | 1,011,177 | ||||||
| 75,000 | 5.00%, 07/01/19 (c) | 80,679 | ||||||
| 500,000 | State of New Mexico, Series A (GO) 5.00%, 03/01/23 |
597,435 | ||||||
| 3,270,222 | ||||||||
| New York: 14.5% | ||||||||
| City of New York, Series A (GO) | ||||||||
| 85,000 | 5.00%, 08/01/19 | 91,697 | ||||||
| 1,000,000 | 5.00%, 08/01/22 | 1,176,100 | ||||||
| City of New York, Series B (GO) | ||||||||
| 30,000 | 4.00%, 08/01/19 | 31,773 | ||||||
| 1,000,000 | 5.00%, 08/01/20 | 1,114,260 | ||||||
| 55,000 | City of New York, Series C (GO) 5.00%, 08/01/18 |
57,233 | ||||||
| City of New York, Series D (GO) | ||||||||
| 235,000 | 5.00%, 08/01/19 | 253,516 | ||||||
| 1,000,000 | 5.00%, 08/01/20 | 1,114,260 | ||||||
| City of New York, Series G (GO) | ||||||||
| 1,150,000 | 5.00%, 08/01/19 | 1,240,608 | ||||||
| 370,000 | 5.00%, 08/01/20 | 412,276 | ||||||
| 1,210,000 | 5.00%, 08/01/22 | 1,423,892 | ||||||
| 145,000 | City of New York, Series I (GO) 5.00%, 08/01/18 |
150,887 | ||||||
| 500,000 | City of New York, Series J (GO) 5.00%, 08/01/20 |
557,130 | ||||||
| 625,000 | County of Monroe, Series B (GO) 5.00%, 06/01/19 |
663,931 | ||||||
| 80,000 | Erie County Industrial Development Agency, City School District, Series
A (RB) (SAW) 5.00%, 05/01/21 |
91,255 | ||||||
| Hudson Yards Infrastructure Corp., Series A (RB) | ||||||||
| 150,000 | 5.00%, 02/15/22 | 175,076 | ||||||
| 250,000 | 5.00%, 02/15/23 | 298,935 | ||||||
| 400,000 | Long Island Power Authority Electric System, Series B (RB) 5.00%, 09/01/22 |
469,696 | ||||||
| Metropolitan Transportation Authority, Series A (RB) | ||||||||
| 15,000 | 5.00%, 11/15/21 | 17,345 | ||||||
| 35,000 | 5.00%, 11/15/21 | 40,552 | ||||||
| 30,000 | 5.00%, 11/15/22 | 35,616 | ||||||
| 10,000 | 5.00%, 11/15/22 | 11,872 | ||||||
| Metropolitan Transportation Authority, Series B (RB) | ||||||||
| 470,000 | 3.00%, 11/15/18 | 482,196 | ||||||
| 140,000 | 5.00%, 11/15/19 | 152,410 | ||||||
| 335,000 | 5.00%, 11/15/21 | 387,381 | ||||||
| 10,000 | 5.00%, 11/15/22 | 11,821 | ||||||
| Metropolitan Transportation Authority, Series C (RB) | ||||||||
| 295,000 | 5.00%, 11/15/18 | 310,160 | ||||||
| 175,000 | 5.00%, 11/15/20 | 196,646 | ||||||
| Metropolitan Transportation Authority, Series D (RB) | ||||||||
| 395,000 | 5.00%, 11/15/18 | 415,299 | ||||||
| 290,000 | 5.00%, 11/15/20 | 325,870 | ||||||
| 10,000 | 5.00%, 11/15/22 | 11,821 | ||||||
| 15,000 | Metropolitan Transportation Authority, Series E (RB) 5.00%, 11/15/21 |
17,345 | ||||||
| Metropolitan Transportation Authority, Series F (RB) | ||||||||
| 340,000 | 5.00%, 11/15/18 | 357,473 | ||||||
| 75,000 | 5.00%, 11/15/19 | 81,648 | ||||||
| 250,000 | Monroe County Industrial Development Agency (RB) (SAW) 5.00%, 05/01/23 |
299,047 | ||||||
| 240,000 | New York City Transitional Finance Authority Future Tax Secured Revenue
(RB) 5.00%, 11/01/20 |
269,993 | ||||||
| 20,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate,
Series B (RB) 5.00%, 11/01/22 |
23,739 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series C (RB) | ||||||||
| 125,000 | 5.00%, 11/01/18 | 131,390 | ||||||
| 75,000 | 5.00%, 11/01/19 | 81,711 | ||||||
| 310,000 | 5.00%, 11/01/21 | 358,738 | ||||||
| 15,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate,
Series D (RB) 5.00%, 11/01/22 |
17,805 | ||||||
| 250,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate,
Subseries A-1 (RB) 4.00%, 05/01/19 |
263,380 | ||||||
| 200,000 | New York City Transitional Finance Authority, Future Tax Secured Subordinate,
Subseries D-1 (RB) 5.00%, 02/01/19 |
212,206 | ||||||
| New York City Transitional Finance Authority, Future Tax Secured Subordinate, Subseries E-1 (RB) | ||||||||
| 25,000 | 5.00%, 02/01/19 | 26,526 | ||||||
| 60,000 | 5.00%, 02/01/22 | 69,918 | ||||||
| 270,000 | New York City Transitional Finance Authority, Series B (RB) 5.00%, 11/01/20 |
303,742 | ||||||
| 1,000,000 | New York City Transitional Finance Authority, Series D (RB) 5.00%, 11/01/19 |
1,089,480 | ||||||
| 500,000 | New York City Transitional Finance Authority, Subseries F-1 (RB) 5.00%, 02/01/20 |
549,150 | ||||||
| New York State Dormitory Authority, New York State University, Series A (RB) | ||||||||
| 285,000 | 5.00%, 07/01/20 | 316,062 | ||||||
| 240,000 | 5.00%, 07/01/20 | 266,450 | ||||||
| 40,000 | 5.00%, 07/01/21 | 45,708 | ||||||
| 250,000 | New York State Dormitory Authority, School District, Series A (RB) (SAW) 5.00%, 10/01/22 |
293,837 | ||||||
| 700,000 | New York State Dormitory Authority, School of Medicine at Mount Sinai,
Series A (RB) 4.00%, 07/01/20 |
752,150 | ||||||
| 10,000 | New York State Dormitory Authority, State Personal Income Tax (RB) 5.00%, 02/15/22 |
11,662 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series A (RB) | ||||||||
| 500,000 | 5.00%, 02/15/20 | 549,905 | ||||||
| 480,000 | 5.00%, 02/15/21 | 544,339 | ||||||
| 15,000 | 5.00%, 02/15/23 | 17,892 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series B (RB) | ||||||||
| 190,000 | 5.00%, 03/15/19 | 202,536 | ||||||
| 630,000 | 5.00%, 03/15/20 | 694,745 | ||||||
| 680,000 | 5.00%, 03/15/21 | 772,990 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series C (RB) | ||||||||
| 770,000 | 5.00%, 03/15/19 | 820,805 | ||||||
| 300,000 | 5.00%, 03/15/20 | 330,831 | ||||||
| 10,000 | 5.00%, 03/15/23 | 11,950 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series D (RB) | ||||||||
| 770,000 | 5.00%, 02/15/22 | 897,982 | ||||||
| 30,000 | 5.00%, 02/15/23 | 35,784 | ||||||
| New York State Dormitory Authority, State Personal Income Tax, Series E (RB) | ||||||||
| 900,000 | 4.00%, 03/15/21 | 991,278 | ||||||
| 125,000 | 5.00%, 03/15/20 | 137,846 | ||||||
| New York State Dormitory Authority, State Sales Tax, Series A (RB) | ||||||||
| 920,000 | 4.00%, 03/15/20 | 991,346 | ||||||
| 65,000 | 5.00%, 03/15/19 | 69,289 | ||||||
| 700,000 | 5.00%, 03/15/20 | 772,324 | ||||||
| 300,000 | 5.00%, 03/15/20 | 330,996 | ||||||
| 250,000 | 5.00%, 03/15/21 | 284,475 | ||||||
| New York State Environmental Facilities Corp., Sate Clean Water and Drinking Water, Series A (RB) | ||||||||
| 280,000 | 5.00%, 06/15/20 | 311,486 | ||||||
| 535,000 | 5.00%, 06/15/20 | 595,161 | ||||||
| 600,000 | New York State Environmental Facilities Corp., Sate Clean Water and Drinking
Water, Series D (RB) 5.00%, 06/15/20 |
667,470 | ||||||
| 150,000 | New York State Housing Finance Agency (RB) 1.10%, 11/01/19 |
149,817 | ||||||
| New York State Thruway Authority, Junior Indebtedness Obligations, Series A (RB) | ||||||||
| 80,000 | 3.00%, 05/01/19 | 82,774 | ||||||
| 160,000 | 5.00%, 05/01/19 | 171,038 | ||||||
| 2,730,000 | New York State Thruway Authority, Series A (RB) 5.00%, 05/01/19 |
2,918,834 | ||||||
| 500,000 | New York State Thruway Authority, Series I (RB) 5.00%, 01/01/20 |
546,520 | ||||||
| 150,000 | New York State Thruway Authority, Series J (RB) 5.00%, 01/01/20 |
163,956 | ||||||
| 750,000 | New York State Thruway Authority, Series K (RB) 5.00%, 01/01/20 |
819,780 | ||||||
| 450,000 | New York State Thruway Authority, State Personal Income Tax, Series A (RB) 5.00%, 03/15/19 |
479,691 | ||||||
| 790,000 | New York State Urban Development Corp., State Personal Income Tax, Series
A (RB) 5.00%, 03/15/23 |
944,034 | ||||||
| 10,000 | New York State Urban Development Corp., State Personal Income Tax, Series
A-1 (RB) 5.00%, 03/15/23 |
11,950 | ||||||
| 55,000 | New York State Urban Development Corp., State Personal Income Tax, Series
C (RB) 5.00%, 03/15/20 |
60,652 | ||||||
| 60,000 | Port Authority of New York and New Jersey, One Hundred Seventy-Fifth Series
(RB) 5.00%, 12/01/18 |
63,247 | ||||||
| 500,000 | Port Authority of New York and New Jersey, One Hundred Seventy-Ninth Series
(RB) 5.00%, 12/01/20 |
563,540 | ||||||
| 20,000 | Sales Tax Asset Receivable Corporation, Series A (RB) 5.00%, 10/15/22 |
23,809 | ||||||
| 275,000 | State of New York Municipal Bond Bank Agency, Special School Purpose, Series
A (RB) (SAW) 5.00%, 12/01/19 |
300,176 | ||||||
| 110,000 | Town of Oyster Bay, New York Public Improvement, Series A (GO) (AGM) 3.00%, 03/01/19 |
112,806 | ||||||
| 90,000 | Town of Oyster Bay, New York Public Improvement, Series B (GO) (AGM) 4.00%, 11/01/20 |
96,006 | ||||||
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B (RB) | ||||||||
| 85,000 | 5.00%, 11/15/19 | 92,715 | ||||||
| 125,000 | 5.00%, 11/15/20 | 140,763 | ||||||
| 785,000 | 5.00%, 11/15/21 | 909,525 | ||||||
| 36,243,737 | ||||||||
| North Carolina: 1.1% | ||||||||
| County of Mecklenburg, Series A (GO) | ||||||||
| 140,000 | 5.00%, 12/01/18 | 147,596 | ||||||
| 150,000 | 5.00%, 09/01/21 | 173,070 | ||||||
| 350,000 | County of Mecklenburg, Series B (GO) 5.00%, 12/01/21 |
406,724 | ||||||
| 10,000 | County of Wake, North Carolina Limited Obligation, Series A (RB) 5.00%, 12/01/20 |
11,267 | ||||||
| 125,000 | County of Wake, Public Improvement (GO) 5.00%, 09/01/18 |
130,539 | ||||||
| North Carolina Municipal Power Agency No. 1, Catawba Electric Revenue, Series A (RB) | ||||||||
| 80,000 | 4.00%, 01/01/19 | 83,239 | ||||||
| 40,000 | 4.00%, 01/01/19 | 41,712 | ||||||
| 90,000 | 4.00%, 01/01/20 | 95,927 | ||||||
| 1,200,000 | State of North Carolina, Series C (GO) 4.00%, 05/01/21 |
1,328,232 | ||||||
| 270,000 | State of North Carolina, Series E (GO) 5.00%, 05/01/19 |
288,773 | ||||||
| 2,707,079 | ||||||||
| Ohio: 3.1% | ||||||||
| American Municipal Power, Inc. Combined Hydroelectric Projects Revenue Bonds, Series A (RB) | ||||||||
| 145,000 | 5.00%, 02/15/21 | 162,507 | ||||||
| 15,000 | 5.00%, 02/15/23 | 17,578 | ||||||
| 1,000,000 | City of Cincinnati, Various Purpose, Series A (GO) 5.00%, 12/01/20 |
1,123,580 | ||||||
| 260,000 | City of Cleveland, Airport System Revenue, Series B (RB) (AGM) 5.00%, 01/01/23 |
305,791 | ||||||
| City of Columbus, Various Purpose, Series A (GO) | ||||||||
| 250,000 | 2.00%, 08/15/20 | 256,770 | ||||||
| 1,000,000 | 5.00%, 07/01/19 | 1,076,510 | ||||||
| 120,000 | Ohio State Water Development Authority, Fresh Water, Series A (RB) 5.00%, 12/01/19 |
131,102 | ||||||
| 150,000 | Ohio Water Development Authority Water Pollution Control Loan Fund (RB) 5.00%, 12/01/21 |
174,104 | ||||||
| State of Ohio, Common Schools, Series A (GO) | ||||||||
| 480,000 | 5.00%, 09/15/19 | 520,426 | ||||||
| 565,000 | 5.00%, 09/15/21 | 651,716 | ||||||
| State of Ohio, Highway Capital Improvement, Series R (GO) | ||||||||
| 35,000 | 5.00%, 05/01/19 | 37,440 | ||||||
| 250,000 | 5.00%, 05/01/22 | 293,177 | ||||||
| 200,000 | State of Ohio, Highway Capital Improvement, Series S (GO) 5.00%, 05/01/22 |
234,542 | ||||||
| State of Ohio, Infrastructure Improvement, Series C (GO) | ||||||||
| 930,000 | 5.00%, 09/01/21 | 1,071,425 | ||||||
| 20,000 | 5.00%, 12/15/22 | 23,664 | ||||||
| 500,000 | State of Ohio, Infrastructure Project, Series 1B (RB) 5.00%, 12/15/18 |
527,635 | ||||||
| 985,000 | State of Ohio, Third Frontier Research and Development, Series A (GO) 3.00%, 05/01/20 |
1,037,097 | ||||||
| 7,645,064 | ||||||||
| Oklahoma: 0.3% | ||||||||
| 50,000 | Grand River Dam Authority, Series A (RB) 4.00%, 06/01/19 |
52,588 | ||||||
| Oklahoma Development Finance Authority, Health System, Series A (RB) | ||||||||
| 50,000 | 5.00%, 08/15/18 | 52,072 | ||||||
| 500,000 | 5.00%, 08/15/22 | 585,855 | ||||||
| 10,000 | Oklahoma Water Resources Board Revolving, Master Trust, Clean Water Program
(RB) 5.00%, 04/01/23 |
11,953 | ||||||
| 702,468 | ||||||||
| Oregon: 1.1% | ||||||||
| 60,000 | City of Portland, Sewer System, First Lien, Series A (RB) 5.00%, 06/01/19 |
64,392 | ||||||
| 250,000 | City of Portland, Water System, First Lien, Series A (RB) 5.00%, 04/01/21 |
285,082 | ||||||
| 200,000 | Medford School District No. 549C (GO) (SBG) 5.00%, 12/15/20 |
225,496 | ||||||
| 15,000 | Oregon State Department of Transportation Highway, User Tax Revenue Senior
Lien, Series A (RB) 5.00%, 11/15/22 |
17,825 | ||||||
| Oregon State Facilities Authority, Providence Health and Services, Series A (RB) | ||||||||
| 50,000 | 5.00%, 10/01/20 | 55,793 | ||||||
| 190,000 | 5.00%, 10/01/21 | 217,884 | ||||||
| 605,000 | Oregon State Lottery, Department of Administrative Services, Series A (RB) 5.00%, 04/01/23 |
725,316 | ||||||
| Oregon State Lottery, Department of Administrative Services, Series B (RB) | ||||||||
| 310,000 | 5.00%, 04/01/19 | 330,745 | ||||||
| 205,000 | 5.00%, 04/01/20 | 226,420 | ||||||
| 10,000 | 5.00%, 04/01/23 | 11,989 | ||||||
| 35,000 | Oregon State Lottery, Department of Administrative Services, Series C (RB) 5.00%, 04/01/23 |
41,960 | ||||||
| 190,000 | Oregon State Lottery, Department of Administrative Services, Series D (RB) 5.00%, 04/01/20 |
209,853 | ||||||
| 200,000 | Tri-County Metropolitan Transportation, District of Oregon Payroll Tax
(RB) 5.00%, 08/31/17 (c) |
200,682 | ||||||
| 25,000 | Washington County, Oregon Full Faith and Credit Obligations, Series B (GO) 5.00%, 03/01/23 |
29,961 | ||||||
| 2,643,398 | ||||||||
| Pennsylvania: 4.3% | ||||||||
| City of Philadelphia, Gas Works Revenue, Thirteenth Series (RB) | ||||||||
| 85,000 | 4.00%, 08/01/18 | 87,448 | ||||||
| 400,000 | 5.00%, 08/01/20 | 439,980 | ||||||
| 500,000 | 5.00%, 08/01/21 | 564,080 | ||||||
| 310,000 | City of Philadelphia, Water and Wastewater Revenue (RB) 5.00%, 10/01/22 |
364,024 | ||||||
| 40,000 | City of Philadelphia, Water and Wastewater Revenue, Series A (RB) 5.00%, 07/01/20 |
44,372 | ||||||
| 100,000 | City of Philadelphia, Water and Wastewater Revenue, Series B (RB) 5.00%, 07/01/22 |
116,768 | ||||||
| 50,000 | Commonwealth of Pennsylvania, First Refunding Series (GO) 5.00%, 08/15/19 |
53,942 | ||||||
| 15,000 | Commonwealth of Pennsylvania, First Series (GO) 5.00%, 04/01/19 |
15,986 | ||||||
| Commonwealth of Pennsylvania, Second Series (GO) | ||||||||
| 1,200,000 | 5.00%, 10/15/19 | 1,301,976 | ||||||
| 1,000,000 | 5.00%, 01/15/21 | 1,121,550 | ||||||
| 750,000 | 5.00%, 09/15/22 | 877,200 | ||||||
| 490,000 | 5.00%, 01/15/23 | 575,774 | ||||||
| 835,000 | County of Allegheny, Series C-73 (GO) 5.00%, 12/01/19 |
904,798 | ||||||
| 200,000 | Monroeville Finance Authority, UPMC Revenue (RB) 5.00%, 02/15/21 |
225,696 | ||||||
| Pennsylvania Economic Development Financing Authority, Unemployment Compensation, Series A (RB) | ||||||||
| 405,000 | 4.00%, 02/01/20 | 432,994 | ||||||
| 635,000 | 5.00%, 01/01/19 | 671,792 | ||||||
| 480,000 | 5.00%, 07/01/19 | 517,109 | ||||||
| Pennsylvania Economic Development Financing Authority, Unemployment Compensation, Series B (RB) | ||||||||
| 275,000 | 5.00%, 01/01/19 (c) | 290,653 | ||||||
| 170,000 | 5.00%, 07/01/19 (c) | 183,175 | ||||||
| 245,000 | 5.00%, 07/01/19 (c) | 263,745 | ||||||
| 700,000 | Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania
Health System (RB) 5.00%, 08/15/21 |
800,555 | ||||||
| Pennsylvania State University, Series B (RB) | ||||||||
| 315,000 | 5.00%, 09/01/21 | 362,767 | ||||||
| 500,000 | 5.00%, 09/01/22 | 590,615 | ||||||
| 5,000 | School District of Philadelphia, Series D (GO) (SAW) 5.00%, 09/01/18 |
5,176 | ||||||
| 10,812,175 | ||||||||
| Rhode Island: 0.9% | ||||||||
| 105,000 | Rhode Island Commerce Corp., Series A (RB) 5.00%, 06/15/22 |
122,023 | ||||||
| 15,000 | Rhode Island Commerce Corporation Grant Anticipation, Series A (RB) 5.00%, 06/15/21 |
17,001 | ||||||
| 1,000,000 | Rhode Island Health and Educational Building Corp. (RB) 5.00%, 09/01/21 |
1,152,070 | ||||||
| 810,000 | State of Rhode Island, Consolidated Capital Development Loan, Series A
(GO) 5.00%, 08/01/19 |
872,815 | ||||||
| 100,000 | State of Rhode Island, Consolidated Capital Development Loan, Series D
(GO) 5.00%, 08/01/20 |
111,300 | ||||||
| 2,275,209 | ||||||||
| South Carolina: 0.6% | ||||||||
| 400,000 | Beaufort County School District, Series A (GO) 5.00%, 03/01/20 |
440,184 | ||||||
| 75,000 | Charleston Educational Excellence Financing Corp., Series B (RB) 5.00%, 12/01/20 |
84,060 | ||||||
| 575,000 | Scago Educational Facilities Corporation for Pickens School, District Installment
Purchase (RB) 5.00%, 12/01/21 |
660,313 | ||||||
| 350,000 | South Carolina Public Service Authority (RB) 5.00%, 12/01/19 |
377,912 | ||||||
| 1,562,469 | ||||||||
| Tennessee: 0.6% | ||||||||
| 10,000 | Chattanooga, Tennessee Electric System, Series A (RB) 5.00%, 09/01/20 |
11,187 | ||||||
| 90,000 | Metropolitan Government of Nashville and Davidson County Electric Revenue,
Series A (GO) 5.00%, 01/01/22 |
104,440 | ||||||
| 750,000 | State of Tennessee, Series A (GO) 5.00%, 08/01/20 |
837,337 | ||||||
| Tennessee School Board Authority, Higher Educational Facilities Second Program, Series C (RB) | ||||||||
| 130,000 | 5.00%, 05/01/19 | 137,137 | ||||||
| 160,000 | 5.00%, 11/01/19 | 174,130 | ||||||
| 100,000 | Tennessee State School Bond Authority (RB) 5.00%, 11/01/20 |
112,395 | ||||||
| 1,376,626 | ||||||||
| Texas: 9.6% | ||||||||
| 50,000 | Aldine Independent School District (GO) 5.00%, 02/15/20 |
54,938 | ||||||
| 50,000 | Alvin Independent School District, Series C (GO) 5.00%, 02/15/21 |
56,535 | ||||||
| Austin Independent School District, Series B (GO) | ||||||||
| 295,000 | 5.00%, 08/01/19 | 317,818 | ||||||
| 250,000 | 5.00%, 08/01/22 | 294,060 | ||||||
| Board of Regents of the Texas A and M University System, Series B (RB) | ||||||||
| 500,000 | 5.00%, 05/15/21 | 571,060 | ||||||
| 250,000 | 5.00%, 05/15/22 | 293,520 | ||||||
| 750,000 | Board of Regents of the Texas State University System, Series A (RB) 5.00%, 03/15/22 |
873,945 | ||||||
| 110,000 | Central Texas Turnpike System (RB) 5.00%, 04/01/20 (c) (p) |
120,065 | ||||||
| 15,000 | City of Austin, Texas, Electric Utility System, Series A (RB) 5.00%, 11/15/22 |
17,690 | ||||||
| 900,000 | City of Austin, Water & Wastewater System Revenue, Series A (RB) 5.00%, 05/15/22 |
1,051,650 | ||||||
| 300,000 | City of Corpus Christi, Utility System Junior Lien (RB) 5.00%, 07/15/19 |
322,329 | ||||||
| City of Dallas (GO) | ||||||||
| 50,000 | 5.00%, 02/15/19 | 52,831 | ||||||
| 100,000 | 5.00%, 02/15/20 | 109,138 | ||||||
| 305,000 | 5.00%, 02/15/20 | 332,871 | ||||||
| 575,000 | 5.00%, 02/15/21 | 645,058 | ||||||
| 500,000 | 5.00%, 02/15/22 | 573,815 | ||||||
| 130,000 | City of Dallas, Fort Worth International Airport, Series B (RB) 5.00%, 11/01/21 |
149,739 | ||||||
| 500,000 | City of Dallas, Series A (GO) 5.00%, 02/15/20 |
545,690 | ||||||
| City of Dallas, Waterworks and Sewer System Revenue, Series A (RB) | ||||||||
| 50,000 | 5.00%, 10/01/18 | 52,374 | ||||||
| 150,000 | 5.00%, 10/01/20 | 168,123 | ||||||
| 500,000 | 5.00%, 10/01/22 | 589,860 | ||||||
| 100,000 | City of Fort Worth (GO) 5.00%, 03/01/22 |
116,343 | ||||||
| 100,000 | City of Frisco (GO) 5.00%, 02/15/20 |
109,427 | ||||||
| 65,000 | City of Frisco, Series A (GO) 5.00%, 02/15/22 |
75,492 | ||||||
| City of Houston, Combined Utility System, First Lien, Series C (RB) | ||||||||
| 100,000 | 4.00%, 05/15/21 | 110,286 | ||||||
| 700,000 | 5.00%, 05/15/20 | 774,417 | ||||||
| City of Houston, Combined Utility System, First Lien, Series D (RB) | ||||||||
| 500,000 | 5.00%, 11/15/20 | 561,670 | ||||||
| 130,000 | 5.00%, 11/15/21 | 150,268 | ||||||
| 25,000 | City of Houston, Public Improvement, Series A (GO) 5.00%, 03/01/19 |
26,557 | ||||||
| City of San Antonio, Electric and Gas Revenue (RB) | ||||||||
| 160,000 | 5.00%, 02/01/20 | 175,645 | ||||||
| 50,000 | 5.00%, 02/01/22 | 58,170 | ||||||
| City of San Antonio, General Improvement (GO) | ||||||||
| 500,000 | 5.00%, 02/01/21 | 565,935 | ||||||
| 65,000 | 5.00%, 02/01/21 | 73,572 | ||||||
| 480,000 | Clear Creek Independent School District, Series B (GO) 3.00%, 08/14/19 (p) |
494,347 | ||||||
| 50,000 | Dallas Independent School District (GO) 5.00%, 08/15/19 |
53,974 | ||||||
| 100,000 | Fort Worth Independent School District (GO) 5.00%, 02/15/22 |
116,381 | ||||||
| 70,000 | Harris County Cultural Education Facilities Finance Corp., Texas Children’s
Hospital (RB) 5.00%, 10/01/19 |
75,751 | ||||||
| Harris County-Houston Sports Authority, Senior Lien Revenue, Series A (RB) | ||||||||
| 35,000 | 5.00%, 11/15/19 | 37,879 | ||||||
| 1,650,000 | 5.00%, 11/15/20 | 1,838,809 | ||||||
| Houston Independent School District (GO) | ||||||||
| 500,000 | 5.00%, 02/15/21 | 567,210 | ||||||
| 500,000 | 5.00%, 02/15/22 | 583,345 | ||||||
| Houston Independent School District Public Facility Corp. (RB) | ||||||||
| 100,000 | 5.00%, 09/15/19 | 108,136 | ||||||
| 120,000 | 5.00%, 09/15/20 | 133,633 | ||||||
| 100,000 | Houston Independent School District, Series A (GO) 5.00%, 02/15/23 |
119,338 | ||||||
| 70,000 | Houston Independent School District, Series C (GO) 5.00%, 02/15/19 |
74,327 | ||||||
| 115,000 | Lewisville Independent School District, Series A (GO) 5.00%, 08/15/19 |
124,236 | ||||||
| 55,000 | Metropolitan Transit Authority of Harris County (RB) 5.00%, 11/01/19 |
59,819 | ||||||
| 20,000 | North East Independent School District, Series A (GO) 5.00%, 08/01/18 |
20,822 | ||||||
| 70,000 | North Texas Municipal Water District Water System Revenue (RB) 5.00%, 09/01/20 |
78,103 | ||||||
| 155,000 | North Texas Tollway Authority System, Series A (RB) 5.00%, 01/01/20 |
169,266 | ||||||
| 440,000 | Northside Independent School District (GO) 2.00%, 08/01/19 (p) |
446,917 | ||||||
| 75,000 | Northside Independent School District, Series A (GO) 2.00%, 06/01/19 (p) |
76,163 | ||||||
| 565,000 | Northwest Independent School District (GO) 5.00%, 02/15/23 |
671,938 | ||||||
| Plano Independent School District (GO) | ||||||||
| 25,000 | 5.00%, 02/15/19 | 26,534 | ||||||
| 600,000 | 5.00%, 02/15/22 | 697,998 | ||||||
| 150,000 | San Antonio Independent School District, Unlimited Tax School Building
(GO) 5.00%, 02/15/21 |
169,827 | ||||||
| San Antonio Water System, Junior Lien, Series A (RB) | ||||||||
| 100,000 | 5.00%, 05/15/19 | 107,106 | ||||||
| 90,000 | 5.00%, 05/15/20 | 99,568 | ||||||
| 1,000,000 | Spring Branch Independent School District (GO) 5.00%, 02/01/21 |
1,130,030 | ||||||
| 560,000 | State of Texas, Highway Improvement (GO) 5.00%, 04/01/20 |
617,893 | ||||||
| 1,000,000 | Texas Municipal Gas Acquisition and Supply Corp., Gas Supply (RB) 5.00%, 12/15/20 |
1,117,620 | ||||||
| 840,000 | Texas Public Finance Authority, Series A (GO) 4.00%, 10/01/19 |
894,482 | ||||||
| 20,000 | Texas Transportation Commission, Highway Improvement, Series A (GO) 5.00%, 04/01/19 |
21,335 | ||||||
| Texas Transportation Commission, State Highway, First Tier (RB) | ||||||||
| 175,000 | 4.00%, 10/01/18 | 181,230 | ||||||
| 500,000 | 5.00%, 10/01/19 | 542,645 | ||||||
| Texas Transportation Commission, State Highway, First Tier, Series A (RB) | ||||||||
| 160,000 | 5.00%, 04/01/18 | 164,344 | ||||||
| 295,000 | 5.00%, 04/01/20 | 325,580 | ||||||
| Texas Transportation Commission, State Mobility Fund (GO) | ||||||||
| 200,000 | 5.00%, 10/01/19 | 217,238 | ||||||
| 700,000 | 5.00%, 10/01/20 | 784,574 | ||||||
| 300,000 | Trinity River Authority Central Regional Wastewater System Revenue (RB) 5.00%, 08/01/19 |
323,823 | ||||||
| University of Texas System, Series D (RB) | ||||||||
| 540,000 | 5.00%, 08/15/21 | 621,475 | ||||||
| 10,000 | 5.00%, 08/15/22 | 11,813 | ||||||
| 23,896,400 | ||||||||
| Utah: 0.4% | ||||||||
| Intermountain Power Agency, Subordinated Power Supply, Series A (RB) | ||||||||
| 125,000 | 5.00%, 07/01/18 (c) | 129,593 | ||||||
| 260,000 | 5.00%, 07/01/18 (c) | 269,576 | ||||||
| 35,000 | 5.00%, 07/01/19 | 37,581 | ||||||
| 385,000 | Utah Transit Authority Sales Tax, Series A (RB) 5.00%, 06/15/22 |
451,563 | ||||||
| 888,313 | ||||||||
| Virginia: 1.8% | ||||||||
| 255,000 | County of Fairfax, Series A (GO) (SAW) 5.00%, 10/01/21 (c) |
294,775 | ||||||
| 1,215,000 | County of Fairfax, Series C (GO) (SAW) 5.00%, 10/01/18 |
1,273,271 | ||||||
| 60,000 | Fairfax County, Public Improvement, Series B (GO) (SAW) 4.00%, 10/01/19 |
63,905 | ||||||
| Virginia College Building Authority, 21st Century College & Equipment Programs Educational Facilities, Series A (RB) | ||||||||
| 500,000 | 5.00%, 02/01/19 | 530,130 | ||||||
| 545,000 | 5.00%, 02/01/22 | 633,535 | ||||||
| 20,000 | 5.00%, 02/01/23 | 23,807 | ||||||
| 150,000 | Virginia College Building Authority, 21st Century College & Equipment
Programs Educational Facilities, Series B (RB) 5.00%, 02/01/21 |
169,614 | ||||||
| Virginia Commonwealth Transportation Board, Grant Anticipation Revenue Notes, Series A (RB) | ||||||||
| 55,000 | 5.00%, 03/15/21 | 62,438 | ||||||
| 25,000 | 5.00%, 09/15/22 | 29,510 | ||||||
| Virginia Commonwealth Transportation Board, U.S. Route 58 Corridor Development Program, Series B (RB) | ||||||||
| 500,000 | 5.00%, 05/15/20 | 553,300 | ||||||
| 100,000 | 5.00%, 05/15/21 | 114,052 | ||||||
| 20,000 | Virginia Public Building Authority, Series B (RB) 5.00%, 08/01/22 |
23,567 | ||||||
| 125,000 | Virginia Public Building Authority, Series C (RB) 5.00%, 08/01/18 |
130,126 | ||||||
| 500,000 | Virginia Resources Authority, Clean Water State Revolving, Series B (RB) 5.00%, 10/01/21 |
577,550 | ||||||
| 4,479,580 | ||||||||
| Washington: 2.1% | ||||||||
| 30,000 | Central Puget Sound Regional Transit Authority, Sales Tax and Motor Vehicle
Excise Tax, Series P-1 (RB) 5.00%, 02/01/19 |
31,822 | ||||||
| 25,000 | Central Puget Sound Regional Transit Authority, Sales Tax and Motor Vehicle
Excise Tax, Series S-1 (RB) 5.00%, 11/01/22 |
29,688 | ||||||
| 570,000 | City of Seattle, Municipal Light and Power, Series B (RB) 5.00%, 06/01/19 |
611,724 | ||||||
| 100,000 | City of Seattle, Water System Revenue (RB) 5.00%, 09/01/21 |
115,380 | ||||||
| 460,000 | Lake Washington School District No. 414 King County (GO) (SBG) 5.00%, 12/01/18 |
484,831 | ||||||
| 50,000 | Port of Seattle, Intermediate Lien Revenue, Series B (RB) 5.00%, 03/01/23 |
59,330 | ||||||
| 145,000 | Washington Federal Highway Grant Anticipation, SR 520 Corridor Program,
Series F (RB) 5.00%, 09/01/20 |
161,552 | ||||||
| 100,000 | Washington Health Care Facilities Authority, Series A (RB) 5.00%, 10/01/21 |
114,763 | ||||||
| Washington State Federal Highway Grant Anticipation, Series C (RB) | ||||||||
| 1,765,000 | 5.00%, 09/01/18 | 1,841,071 | ||||||
| 110,000 | 5.00%, 09/01/19 | 118,811 | ||||||
| 470,000 | 5.00%, 09/01/20 | 523,650 | ||||||
| 180,000 | Washington State Federal Highway Grant Anticipation, Series F (RB) 5.00%, 09/01/21 |
206,057 | ||||||
| 90,000 | Washington State Motor Vehicle Fuel Tax, Series E (GO) 5.00%, 02/01/23 |
107,339 | ||||||
| Washington State, Various Purpose, Series R-A (GO) | ||||||||
| 75,000 | 5.00%, 07/01/20 | 83,517 | ||||||
| 500,000 | 5.00%, 07/01/20 | 556,780 | ||||||
| 250,000 | Washington State, Various Purpose, Series R-C (GO) 5.00%, 07/01/19 |
269,127 | ||||||
| 5,315,442 | ||||||||
| Wisconsin: 0.9% | ||||||||
| 545,000 | City of Madison, Series A (GO) 4.00%, 10/01/22 |
617,343 | ||||||
| 100,000 | City of Milwaukee, Series N2 (GO) 4.00%, 03/01/23 |
113,788 | ||||||
| State of Wisconsin, Clean Water Revenue, Series 2 (RB) | ||||||||
| 110,000 | 5.00%, 06/01/20 | 122,139 | ||||||
| 25,000 | 5.00%, 06/01/22 | 29,366 | ||||||
| State of Wisconsin, Series 1 (GO) | ||||||||
| 230,000 | 5.00%, 05/01/20 | 254,576 | ||||||
| 500,000 | 5.00%, 11/01/22 | 592,650 | ||||||
| 275,000 | State of Wisconsin, Series A (GO) 5.00%, 05/01/19 |
294,220 | ||||||
| 200,000 | State of Wisconsin, Series B (GO) 5.00%, 05/01/19 |
213,978 | ||||||
| 2,238,060 | ||||||||
| Total Municipal Bonds (Cost: $244,039,454) |
244,925,970 | |||||||
| Number of Shares |
||||||||
| MONEY MARKET FUND: 2.7% (Cost: $6,784,322) |
||||||||
| 6,784,322 | Dreyfus Government Cash Management Fund - Institutional Shares | 6,784,322 | ||||||
| Total Investments: 100.7% (Cost: $250,823,776) |
251,710,292 | |||||||
| Liabilities in excess of other assets: (0.7)% | (1,685,565 | ) | ||||||
| NET ASSETS: 100.0% | $ | 250,024,727 | ||||||
| AGM | Assured Guaranty Municipal Corp. |
| CP | Certificate of Participation |
| GO | General Obligation |
| RB | Revenue Bond |
| SAW | State Aid Withholding |
| SBG | School Board Guaranteed |
| (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 | 6.0 | % | $ | 15,052,269 | |||||
| Health Care | 4.6 | 11,674,964 | |||||||
| Housing | 0.1 | 149,817 | |||||||
| Industrial Revenue | 1.5 | 3,678,342 | |||||||
| Leasing | 5.4 | 13,731,746 | |||||||
| Local | 16.4 | 41,177,970 | |||||||
| Power | 5.4 | 13,710,787 | |||||||
| Solid Waste/Resource Recovery | 0.0 | 17,403 | |||||||
| Special Tax | 13.0 | 32,639,090 | |||||||
| State | 23.6 | 59,539,942 | |||||||
| Tobacco | 0.6 | 1,605,258 | |||||||
| Transportation | 13.4 | 33,633,701 | |||||||
| Water & Sewer | 7.3 | 18,314,681 | |||||||
| Money Market Fund | 2.7 | 6,784,322 | |||||||
| 100.0 | % | $ | 251,710,292 | ||||||
The summary of inputs used to value the Fund’s investments as of July 31, 2017 is as follows:
| Level
1 Quoted Prices |
Level
2 Significant Observable Inputs |
Level
3 Significant Unobservable Inputs |
Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 244,925,970 | $ | — | $ | 244,925,970 | ||||||||
| Money Market Fund | 6,784,322 | — | — | 6,784,322 | ||||||||||||
| Total | $ | 6,784,322 | $ | 244,925,970 | $ | — | $ | 251,710,292 | ||||||||
* See Schedule of Investments for security type and geographic sector breakouts.
There were no transfers between levels during the period ended July 31, 2017.
See Notes to Schedules of Investments
VANECK VECTORS CEF MUNICIPAL INCOME ETF
SCHEDULE OF INVESTMENTS
July 31, 2017 (unaudited)
| Number of Shares | Value | |||||||
| CLOSED-END FUNDS: 99.8% | ||||||||
| 81,289 | Alliance Bernstein National Municipal Income Fund, Inc. | $ | 1,140,485 | |||||
| 43,313 | BlackRock Investment Quality Municipal Trust, Inc. | 670,485 | ||||||
| 33,524 | BlackRock Long-Term Municipal Advantage Trust | 407,652 | ||||||
| 107,933 | BlackRock Muni Intermediate Duration Fund, Inc. | 1,530,490 | ||||||
| 52,054 | BlackRock MuniAssets Fund, Inc. | 793,303 | ||||||
| 31,020 | BlackRock Municipal 2018 Term Trust | 466,231 | ||||||
| 34,538 | BlackRock Municipal 2020 Term Trust | 544,664 | ||||||
| 140,345 | BlackRock Municipal 2030 Target Term Trust | 3,247,583 | ||||||
| 26,272 | BlackRock Municipal Bond Trust | 422,191 | ||||||
| 71,887 | BlackRock Municipal Income Quality Trust | 1,051,707 | ||||||
| 88,452 | BlackRock Municipal Income Trust | 1,288,746 | ||||||
| 39,983 | BlackRock Municipal Income Trust II | 626,134 | ||||||
| 57,915 | BlackRock MuniEnhanced Fund, Inc. | 713,513 | ||||||
| 19,330 | BlackRock MuniHoldings Fund II, Inc. | 312,953 | ||||||
| 27,333 | BlackRock MuniHoldings Fund, Inc. | 492,814 | ||||||
| 74,305 | BlackRock MuniHoldings Investment Quality Fund | 1,129,436 | ||||||
| 55,399 | BlackRock MuniHoldings Quality Fund II, Inc. | 785,004 | ||||||
| 31,893 | BlackRock MuniHoldings Quality Fund, Inc. | 447,140 | ||||||
| 35,223 | BlackRock MuniVest Fund II, Inc. | 563,920 | ||||||
| 125,123 | BlackRock MuniVest Fund, Inc. | 1,238,718 | ||||||
| 89,644 | BlackRock MuniYield Fund, Inc. | 1,402,929 | ||||||
| 19,344 | BlackRock MuniYield Investment Fund | 316,081 | ||||||
| 61,612 | BlackRock MuniYield Quality Fund II, Inc. | 839,155 | ||||||
| 133,058 | BlackRock MuniYield Quality Fund III, Inc. | 1,950,630 | ||||||
| 60,702 | BlackRock MuniYield Quality Fund, Inc. | 970,625 | ||||||
| 56,087 | Deutsche Municipal Income Trust | 745,957 | ||||||
| 50,961 | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 683,387 | ||||||
| 51,270 | Dreyfus Municipal Income, Inc. | 472,709 | ||||||
| 95,438 | Dreyfus Strategic Municipal Bond Fund, Inc. | 841,763 | ||||||
| 105,441 | Dreyfus Strategic Municipals, Inc. | 961,622 | ||||||
| 191,585 | Eaton Vance Municipal Bond Fund | 2,459,951 | ||||||
| 27,889 | Eaton Vance Municipal Bond Fund II | 354,190 | ||||||
| 21,377 | Eaton Vance Municipal Income 2028 Term Trust | 439,725 | ||||||
| 47,866 | Eaton Vance Municipal Income Trust | 622,737 | ||||||
| 28,998 | Eaton Vance National Municipal Opportunities Trust | 650,135 | ||||||
| 121,907 | Invesco Advantage Municipal Income Trust II | 1,442,160 | ||||||
| 69,272 | Invesco Municipal Income Opportunities Trust | 550,712 | ||||||
| 165,197 | Invesco Municipal Opportunity Trust | 2,178,948 | ||||||
| 151,862 | Invesco Municipal Trust | 1,962,057 | ||||||
| 147,268 | Invesco Quality Municipal Income Trust | 1,887,976 | ||||||
| 147,984 | Invesco Trust for Investment Grade Municipals | 2,008,143 | ||||||
| 131,011 | Invesco Value Municipal Income Trust | 2,011,019 | ||||||
| 54,274 | MainStay Defined Term Municipal Opportunities Fund | 1,095,249 | ||||||
| 76,782 | MFS High Income Municipal Trust | 412,319 | ||||||
| 100,772 | MFS Municipal Income Trust | 733,620 | ||||||
| 36,849 | Neuberger Berman Intermediate Municipal Fund, Inc. | 573,002 | ||||||
| 490,943 | Nuveen AMT-Free Municipal Credit Income Fund | 7,604,707 | ||||||
| 24,894 | Nuveen AMT-Free Municipal Value Fund | 430,915 | ||||||
| 543,262 | Nuveen AMT-Free Quality Municipal Income Fund | 7,594,803 | ||||||
| 62,025 | Nuveen Enhanced Municipal Value Fund | 910,527 | ||||||
| 114,103 | Nuveen Intermediate Duration Municipal Term Fund | 1,547,237 | ||||||
| 35,901 | Nuveen Intermediate Duration Quality Municipal Term Fund | 475,329 | ||||||
| 388,443 | Nuveen Municipal Credit Income Fund | 5,923,756 | ||||||
| 103,786 | Nuveen Municipal High Income Opportunity Fund | 1,412,527 | ||||||
| 412,221 | Nuveen Municipal Value Fund, Inc. | 4,192,288 | ||||||
| 528,976 | Nuveen Quality Municipal Income Fund | 7,580,226 | ||||||
| 48,607 | Nuveen Select Tax-Free Income 2 Portfolio | 677,095 | ||||||
| 35,365 | Nuveen Select Tax-Free Income 3 Portfolio | 527,646 | ||||||
| 45,405 | Nuveen Select Tax-Free Income Portfolio | 664,729 | ||||||
| 36,196 | PIMCO Municipal Income Fund | 500,953 | ||||||
| 86,483 | PIMCO Municipal Income Fund II | 1,162,332 | ||||||
| 46,824 | PIMCO Municipal Income Fund III | 558,610 | ||||||
| 58,340 | Pioneer Municipal High Income Advantage Trust | 678,494 | ||||||
| 63,556 | Pioneer Municipal High Income Trust | 768,392 | ||||||
| 140,409 | Putnam Managed Municipal Income Trust | 1,069,917 | ||||||
| 108,576 | Putnam Municipal Opportunities Trust | 1,369,143 | ||||||
| 84,615 | Western Asset Managed Municipals Fund, Inc. | 1,203,225 | ||||||
| 17,694 | Western Asset Municipal Defined Opportunity Trust, Inc. | 401,300 | ||||||
| 60,575 | Western Asset Municipal High Income Fund, Inc. | 460,976 | ||||||
| 24,152 | Western Asset Municipal Partners Fund, Inc. | 384,258 | ||||||
| Total Closed-End Funds (Cost: $95,207,690) | 94,539,355 | |||||||
| MONEY MARKET FUND: 0.1% (Cost: $104,612) | ||||||||
| 104,612 | Dreyfus Government Cash Management Fund - Institutional Shares | 104,612 | ||||||
| Total Investments: 99.9% (Cost: $95,312,302) | 94,643,967 | |||||||
| Other assets less liabilities: 0.1% | 75,053 | |||||||
| NET ASSETS: 100.0% | $ | 94,719,020 | ||||||
| Summary of Investments by Sector | % of Investments |
Value | |||||||
| Financial | 99.9 | % | $ | 94,539,355 | |||||
| Money Market Fund | 0.1 | 104,612 | |||||||
| 100.0 | % | $ | 94,643,967 | ||||||
The summary of inputs used to value the Fund’s investments as of July 31, 2017 is as follows:
| Level 1 Quoted Prices |
Level 2 Significant Observable Inputs |
Level 3 Significant Unobservable Inputs |
Value | |||||||||||||
| Closed-End Funds | $ | 94,539,355 | $ | — | $ | — | $ | 94,539,355 | ||||||||
| Money Market Fund | 104,612 | — | — | 104,612 | ||||||||||||
| Total | $ | 94,643,967 | $ | — | $ | — | $ | 94,643,967 | ||||||||
There were no transfers between levels during the period ended July 31, 2017.
See Notes to Schedule of Investments
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
July 31, 2017 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 98.9% | ||||||||
| Alabama: 1.6% | ||||||||
| Alabama Industrial Development Authority, Solid Waste Disposal, Pine City Fiber Company Project (RB) | ||||||||
| $ | 745,000 | 6.45%, 08/31/17 (c) | $ | 746,013 | ||||
| 2,250,000 | 6.45%, 08/31/17 (c) | 2,253,060 | ||||||
| 2,750,000 | Alabama Special Care Facilities Financing Authority-Birmingham AL (RB) 6.00%, 06/01/26 (c) | 3,079,477 | ||||||
| Alabama State University, General Tuition and Fee (RB) (XLCA) | ||||||||
| 1,540,000 | 4.63%, 08/31/17 (c) | 1,387,448 | ||||||
| 485,000 | 5.00%, 08/31/17 (c) | 468,243 | ||||||
| 680,000 | 5.25%, 08/31/17 (c) | 680,585 | ||||||
| County of Jefferson, Alabama Sewer Revenue, Series D (RB) | ||||||||
| 10,900,000 | 6.00%, 10/01/23 (c) | 12,810,988 | ||||||
| 8,000,000 | 6.50%, 10/01/23 (c) | 9,622,240 | ||||||
| County of Jefferson, Alabama Sewer Revenue, Series E (RB) | ||||||||
| 100,000 | 6.18%, 10/01/23 (c) ^ | 35,755 | ||||||
| 45,000 | 7.00%, 10/01/23 (c) ^ | 13,578 | ||||||
| 1,275,000 | Huntsville-Redstone Village Special Care Facilities Financing Authority (RB) 5.50%, 08/31/17 (c) | 1,227,047 | ||||||
| 32,324,434 | ||||||||
| Alaska: 0.5% | ||||||||
| Northern Tobacco Securitization Corp., Series A (RB) | ||||||||
| 20,000 | 4.63%, 08/16/17 (c) | 20,009 | ||||||
| 5,545,000 | 5.00%, 08/16/17 (c) | 5,355,805 | ||||||
| 4,680,000 | 5.00%, 08/16/17 (c) | 4,626,601 | ||||||
| 1,420,000 | Northern Tobacco Securitization Corp., Series B (RB) 10.96%, 08/16/17 (c) ^ | 134,318 | ||||||
| 10,136,733 | ||||||||
| American Samoa: 0.0% | ||||||||
| 1,000,000 | American Samoa Economic Development Authority, Series A (RB) 6.63%, 09/01/25 (c) | 1,004,350 | ||||||
| Arizona: 1.7% | ||||||||
| Arizona Health Facilities Authority, Phoenix Children’s Hospital, Series A (RB) | ||||||||
| 200,000 | 5.00%, 02/01/20 | 216,390 | ||||||
| 350,000 | 5.00%, 02/01/21 | 388,154 | ||||||
| 930,000 | 5.00%, 02/01/22 (c) | 1,007,664 | ||||||
| 730,000 | 5.00%, 02/01/22 (c) | 780,501 | ||||||
| 310,000 | 5.00%, 02/01/22 (c) | 327,599 | ||||||
| Arizona Health Facilities Authority, The Beatitudes Campus Project (RB) | ||||||||
| 330,000 | 5.10%, 08/31/17 (c) | 330,386 | ||||||
| 3,510,000 | 5.20%, 08/31/17 (c) | 3,509,895 | ||||||
| Arizona Industrial Development Authority, American Charter School Foundation Project (RB) | ||||||||
| 2,000,000 | 6.00%, 07/01/27 (c) | 2,124,180 | ||||||
| 2,000,000 | 6.00%, 07/01/27 (c) | 2,150,280 | ||||||
| Arizona Industrial Development Authority, Basis School Project, Series A (RB) | ||||||||
| 250,000 | 5.13%, 07/01/26 (c) | 263,610 | ||||||
| 500,000 | 5.25%, 07/01/26 (c) | 523,520 | ||||||
| 500,000 | 5.38%, 07/01/26 (c) | 526,180 | ||||||
| Industrial Development Authority of Phoenix, Basis Schools, Inc. Project, Series A (RB) | ||||||||
| 500,000 | 4.00%, 07/01/25 | 514,690 | ||||||
| 1,000,000 | 5.00%, 07/01/25 (c) | 1,026,900 | ||||||
| 1,500,000 | 5.00%, 07/01/25 (c) | 1,562,580 | ||||||
| 500,000 | 5.00%, 07/01/25 (c) | 513,785 | ||||||
| 675,000 | Industrial Development Authority of Phoenix, Legacy Traditional School Project (RB) 5.00%, 07/01/25 (c) | 673,036 | ||||||
| 750,000 | Industrial Development Authority of Phoenix, Legacy Traditional School Project, Series A (RB) 5.00%, 07/01/26 (c) | 771,150 | ||||||
| Industrial Development Authority of the County of Pima (RB) | ||||||||
| 250,000 | 5.25%, 07/01/26 (c) | 235,188 | ||||||
| 250,000 | 5.38%, 07/01/26 (c) | 232,243 | ||||||
| 250,000 | 5.50%, 07/01/26 (c) | 234,040 | ||||||
| 295,000 | 6.00%, 07/01/20 (c) | 257,270 | ||||||
| 750,000 | Maricopa County Industrial Development Authority, Paradise School Project (RB) 5.00%, 07/01/26 (c) | 775,582 | ||||||
| 400,000 | Peoria Industrial Development Authority, Sierra Winds Life Care Community Project, Series A (RB) 5.00%, 11/15/24 | 401,908 | ||||||
| Salt Verde Financial Corp. (RB) | ||||||||
| 5,420,000 | 5.00%, 12/01/32 | 6,420,424 | ||||||
| 4,895,000 | 5.00%, 12/01/37 | 5,876,692 | ||||||
| 280,000 | 5.25%, 12/01/23 | 328,194 | ||||||
| 305,000 | 5.25%, 12/01/24 | 362,404 | ||||||
| 140,000 | 5.25%, 12/01/25 | 167,499 | ||||||
| 140,000 | 5.25%, 12/01/27 | 168,343 | ||||||
| 180,000 | 5.25%, 12/01/28 | 216,724 | ||||||
| 295,000 | 5.50%, 12/01/29 | 363,316 | ||||||
| 1,000,000 | Tempe, Arizona Industrial Development Authority, Friendship Village of Tempe, Series A (RB) 6.25%, 12/01/21 (c) | 1,048,420 | ||||||
| 1,000,000 | The Industrial Development Authority of the County of Pima, Edkey Charter Schools Project (RB) 6.00%, 07/01/20 (c) | 843,900 | ||||||
| 35,142,647 | ||||||||
| California: 16.2% | ||||||||
| Alameda Corridor Transportation Authority, Second Subordinate Lien, Series B (RB) | ||||||||
| 2,000,000 | 5.00%, 10/01/26 (c) | 2,275,300 | ||||||
| 7,000,000 | 5.00%, 10/01/26 (c) | 7,939,820 | ||||||
| 5,000,000 | 5.00%, 10/01/26 (c) | 5,722,350 | ||||||
| 1,650,000 | 5.00%, 10/01/26 (c) | 1,881,330 | ||||||
| Anaheim Community Facilities District No. 08-1 (ST) | ||||||||
| 500,000 | 4.00%, 09/01/23 (c) | 502,640 | ||||||
| 750,000 | 4.00%, 09/01/23 (c) | 757,957 | ||||||
| 200,000 | 4.00%, 09/01/23 (c) | 203,658 | ||||||
| Antelope Valley Healthcare District, Series A (RB) | ||||||||
| 300,000 | 5.00%, 03/01/26 (c) | 300,714 | ||||||
| 1,250,000 | 5.25%, 03/01/26 (c) | 1,292,675 | ||||||
| 30,000 | California County Tobacco Securitization Agency, Alameda County Tobacco Asset Securitization
Corp. (RB) 5.88%, 08/31/17 (c) | 30,299 | ||||||
| 105,000 | California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp. (RB) 5.25%, 08/16/17 (c) | 104,837 | ||||||
| 25,000 | California County Tobacco Securitization Agency, Kern County Tobacco Funding Corp. (RB) 5.00%, 06/01/21 | 28,183 | ||||||
| California County Tobacco Securitization Agency, Series A (RB) | ||||||||
| 15,000 | 5.00%, 08/16/17 (c) | 15,000 | ||||||
| 4,115,000 | 5.00%, 08/16/17 (c) | 4,027,309 | ||||||
| 1,200,000 | 5.45%, 12/01/18 (c) | 1,227,528 | ||||||
| 3,555,000 | 5.60%, 12/01/18 (c) | 3,638,294 | ||||||
| 8,190,000 | 5.70%, 12/01/18 (c) | 8,226,609 | ||||||
| 23,250,000 | California County Tobacco Securitization Agency, Series C (RB) 10.91%, 08/16/17 (c) ^ | 1,709,805 | ||||||
| 13,750,000 | California County Tobacco Securitization Agency, Series D (RB) 11.08%, 08/16/17 (c) ^ | 638,962 | ||||||
| California County Tobacco Securitization Agency, Sonoma County Securitization Corp. (RB) | ||||||||
| 150,000 | 5.00%, 08/31/17 (c) | 150,104 | ||||||
| 1,095,000 | 5.13%, 08/31/17 (c) | 1,095,011 | ||||||
| 2,000,000 | 5.25%, 08/31/17 (c) | 1,999,940 | ||||||
| California Health Facilities Financing Authority, Children’s Hospital, Series A (RB) | ||||||||
| 250,000 | 4.00%, 08/15/27 (c) | 255,393 | ||||||
| 80,000 | 4.25%, 11/15/22 (c) | 84,649 | ||||||
| California Municipal Finance Authority, California Baptist University (RB) | ||||||||
| 500,000 | 5.50%, 11/01/25 (c) | 535,865 | ||||||
| 1,000,000 | 6.13%, 11/01/23 (c) | 1,119,560 | ||||||
| 60,000 | California Municipal Finance Authority, Community Hospitals of Central California Obligated Group
(RB) 5.50%, 02/01/19 (c) | 64,088 | ||||||
| California Municipal Finance Authority, Community Medical Centers, Series A (RB) | ||||||||
| 1,095,000 | 4.00%, 02/01/27 (c) | 1,123,744 | ||||||
| 500,000 | 4.25%, 02/01/25 (c) | 523,190 | ||||||
| 800,000 | 5.00%, 02/01/25 (c) | 885,168 | ||||||
| 280,000 | 5.00%, 02/01/27 (c) | 318,772 | ||||||
| 500,000 | 5.00%, 02/01/27 (c) | 568,365 | ||||||
| 750,000 | 5.00%, 02/01/27 (c) | 840,915 | ||||||
| California Municipal Finance Authority, Eisenhower Medical Center, Series A (RB) | ||||||||
| 250,000 | 5.00%, 07/01/27 (c) | 288,875 | ||||||
| 200,000 | 5.00%, 07/01/27 (c) | 232,394 | ||||||
| 485,000 | 5.75%, 07/01/20 (c) | 549,583 | ||||||
| 330,000 | California Municipal Finance Authority, Julian Charter School Project, Series A (RB) 5.00%, 03/01/25 | 341,768 | ||||||
| 230,000 | California Municipal Finance Authority, Northbay Healthcare Group (RB) 5.25%, 11/01/26 (c) | 260,378 | ||||||
| 500,000 | California Municipal Finance Authority, Palmdale Aerospace Academy, Series A (RB) 5.00%, 07/01/26 (c) | 503,195 | ||||||
| California Municipal Finance Authority, Rocketship Education, Series A (RB) | ||||||||
| 850,000 | 6.00%, 06/01/22 (c) | 901,697 | ||||||
| 930,000 | 7.00%, 06/01/22 (c) | 1,031,947 | ||||||
| 1,500,000 | California Municipal Finance Authority, Santa Rosa Academy Project, Series A (RB) 6.00%, 07/01/22 (c) | 1,568,505 | ||||||
| 1,000,000 | California Municipal Finance Authority, Series A (RB) 5.63%, 03/01/25 (c) | 1,007,000 | ||||||
| California Pollution Control Financing Authority (RB) | ||||||||
| 500,000 | 7.50%, 07/01/22 (c) | 528,010 | ||||||
| 685,000 | 8.00%, 07/01/27 (c) | 750,239 | ||||||
| 460,000 | California Public Finance Authority, Henry Mayo Newhall Hospital (RB) 5.00%, 10/15/26 (c) | 499,146 | ||||||
| California Public Finance Authority, NCCD-Claremont Properties LLC, Series A (RB) | ||||||||
| 4,150,000 | 5.00%, 07/01/27 (c) | 4,469,052 | ||||||
| 300,000 | 5.00%, 07/01/27 (c) | 326,646 | ||||||
| 385,000 | 5.00%, 07/01/27 (c) | 426,588 | ||||||
| California School Finance Authority, Rocketship Education Obligated Group, Series A (RB) | ||||||||
| 250,000 | 5.13%, 06/01/26 (c) | 253,438 | ||||||
| 250,000 | 5.25%, 06/01/26 (c) | 253,863 | ||||||
| 90,000 | California Statewide Communities Development Authority, Irvine East Campus Apartments (RB) 5.00%, 05/15/20 | 98,064 | ||||||
| 75,000 | California Statewide Communities Development Authority, Lancer Plaza Project (RB) 5.63%, 11/01/23 (c) | 83,637 | ||||||
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A (RB) | ||||||||
| 1,100,000 | 5.00%, 06/01/26 (c) | 1,258,444 | ||||||
| 350,000 | 5.00%, 06/01/26 (c) | 404,215 | ||||||
| 3,535,000 | 5.00%, 06/01/26 (c) | 3,831,127 | ||||||
| 800,000 | 5.00%, 06/01/26 (c) | 873,896 | ||||||
| 5,940,000 | 5.25%, 12/01/24 (c) | 6,553,958 | ||||||
| 4,655,000 | 5.25%, 12/01/24 (c) | 5,086,053 | ||||||
| 2,000,000 | 5.25%, 12/01/24 (c) | 2,247,780 | ||||||
| 7,460,000 | 5.50%, 12/01/24 (c) | 8,198,988 | ||||||
| California Statewide Communities Development Authority, Series A (RB) | ||||||||
| 8,350,000 | 5.00%, 06/01/26 (c) | 8,984,683 | ||||||
| 11,150,000 | 5.25%, 06/01/26 (c) | 12,151,381 | ||||||
| 1,010,000 | California Statewide Communities Development Authority, Series L (RB) 4.90%, 07/20/19 (c) | 1,059,217 | ||||||
| 1,000,000 | California Statewide Communities Development Authority, The Terraces at San Joaquin Gardens Project, Series A (RB) 6.00%, 10/01/22 (c) |
1,085,570 | ||||||
| California Statewide Community Development Authority, Daughters of Charity Health System, Series A (RB) | ||||||||
| 1,915,000 | 5.50%, 08/31/17 (c) | 1,914,981 | ||||||
| 325,000 | 5.75%, 08/31/17 (c) | 325,735 | ||||||
| 3,210,000 | 5.75%, 08/31/17 (c) | 3,210,096 | ||||||
| 2,410,000 | 5.75%, 08/31/17 (c) | 2,410,699 | ||||||
| 35,000 | California Statewide Community Development Authority, Daughters of Charity Health System, Series
H (RB) 5.75%, 08/31/17 (c) | 35,079 | ||||||
| California Statewide Financing Authority, Pooled Tobacco Securitization Program (RB) | ||||||||
| 900,000 | 6.00%, 08/31/17 (c) | 922,185 | ||||||
| 3,175,000 | 6.00%, 08/31/17 (c) | 3,253,264 | ||||||
| 7,350,000 | 7.10%, 08/16/17 (c) ^ | 1,146,526 | ||||||
| 23,000,000 | 8.80%, 08/16/17 (c) ^ | 1,170,470 | ||||||
| 69,500,000 | 12.00%, 08/31/17 (c) ^ | 2,532,580 | ||||||
| 120,000 | Cathedral City, California Public Financing Authority, Series A (AMBAC) (TA) 4.50%, 08/31/17 (c) | 120,070 | ||||||
| 55,000 | Chino Public Financing Authority (ST) 5.00%, 09/01/22 (c) | 58,569 | ||||||
| 250,000 | City of Fremont, Community Facilities District No. 1 (ST) 5.00%, 09/01/25 (c) | 266,038 | ||||||
| City of Irvine, Community Facilities District No. 2013-3 (ST) | ||||||||
| 1,000,000 | 4.00%, 09/01/23 (c) | 1,019,060 | ||||||
| 1,800,000 | 4.00%, 09/01/23 (c) | 1,820,484 | ||||||
| 250,000 | 4.00%, 09/01/23 (c) | 257,093 | ||||||
| 230,000 | 4.00%, 09/01/23 (c) | 238,873 | ||||||
| 250,000 | 4.00%, 09/01/23 (c) | 258,268 | ||||||
| 750,000 | City of Irvine, Reassessment District No. 15-2 (SA) 5.00%, 09/02/25 (c) | 821,377 | ||||||
| 125,000 | City of Long Beach, California Marina System Revenue (RB) 5.00%, 05/15/25 (c) | 136,515 | ||||||
| 110,000 | City of Marysville, Fremont-Rideout Health Group (RB) 5.25%, 01/01/21 (c) | 113,138 | ||||||
| 1,000,000 | City of Rocklin, Community Facilities District No. 10 (ST) 5.00%, 09/01/25 (c) | 1,091,490 | ||||||
| City of Roseville, Fiddyment Ranch Community Facilities District No. 1 (ST) | ||||||||
| 500,000 | 3.75%, 09/01/27 (c) | 498,635 | ||||||
| 155,000 | 5.00%, 09/01/27 (c) | 174,177 | ||||||
| 135,000 | 5.00%, 09/01/27 (c) | 151,338 | ||||||
| 200,000 | City of Roseville, Westpark Community Facility District No. 1 (ST) 5.00%, 09/01/25 (c) | 219,176 | ||||||
| 225,000 | City of San Buenaventura, Community Memorial Health System (RB) 6.50%, 12/01/21 | 254,675 | ||||||
| 1,070,000 | City of San Clemente, Facilities District No. 2006-1 (ST) 5.00%, 09/01/25 (c) | 1,175,737 | ||||||
| 25,000 | County of Sacramento (CP) (AMBAC) 4.75%, 08/31/17 (c) | 25,068 | ||||||
| County of Sacramento, Community Facilities District No. 2005-2 (ST) | ||||||||
| 500,000 | 5.00%, 09/01/26 (c) | 548,505 | ||||||
| 350,000 | 5.00%, 09/01/26 (c) | 385,084 | ||||||
| 1,300,000 | Elk Grove Finance Authority (ST) 5.00%, 09/01/26 (c) | 1,450,501 | ||||||
| Foothill Transportation Corridor Agency, Tall Road Revenue, Series A (RB) | ||||||||
| 1,000,000 | 5.75%, 01/15/24 (c) | 1,149,420 | ||||||
| 2,500,000 | 6.00%, 01/15/24 (c) | 2,901,825 | ||||||
| Foothill Transportation Corridor Agency, Tall Road Revenue, Series B-2 (RB) | ||||||||
| 370,000 | 5.00%, 07/15/19 (c) (p) | 392,293 | ||||||
| 1,000,000 | 6.00%, 01/15/24 (c) | 1,157,580 | ||||||
| 6,525,000 | Foothill Transportation Corridor Agency, Tall Road Revenue, Series B-3 (RB) 5.50%, 07/15/22 (c) (p) | 7,463,686 | ||||||
| 1,000,000 | Foothill Transportation Corridor Agency, Tall Road Revenue, Series C (RB) 6.50%, 01/15/24 (c) | 1,159,960 | ||||||
| Golden State Tobacco Securitization Corp., California Tobacco Settlement, Series A-1 (RB) | ||||||||
| 6,665,000 | 5.00%, 08/16/17 (c) | 6,665,000 | ||||||
| 2,000,000 | 5.00%, 06/01/22 | 2,281,680 | ||||||
| 2,500,000 | 5.00%, 06/01/23 | 2,889,725 | ||||||
| 2,550,000 | 5.00%, 06/01/25 | 3,014,508 | ||||||
| 460,000 | 5.00%, 06/01/27 | 549,898 | ||||||
| 15,835,000 | 5.13%, 08/16/17 (c) | 15,835,317 | ||||||
| 29,955,000 | 5.75%, 08/16/17 (c) | 29,955,000 | ||||||
| 14,565,000 | Golden State Tobacco Securitization Corp., California Tobacco Settlement, Series A-2 (RB) 5.30%, 06/01/22 (c) | 14,799,205 | ||||||
| 73,235,000 | Golden State Tobacco Securitization Corp., California Tobacco Settlement, Series B (RB) 7.90%, 08/16/17 (c) ^ | 10,080,798 | ||||||
| 250,000 | Independent Cities Finance Authority (RB) 3.75%, 10/15/26 (c) | 242,638 | ||||||
| Inland Empire Tobacco Securitization Authority (RB) | ||||||||
| 9,250,000 | 7.04%, 08/16/17 (c) ^ | 1,276,962 | ||||||
| 16,500,000 | 9.20%, 08/16/17 (c) ^ | 489,555 | ||||||
| 4,690,000 | Inland Empire Tobacco Securitization Authority, Series A (RB) 4.63%, 08/16/17 (c) | 4,691,641 | ||||||
| 775,000 | Inland Empire Tobacco Securitization Authority, Series B (RB) 5.75%, 06/01/21 (c) | 815,618 | ||||||
| 1,000,000 | Irvine Unified School District No. 09-1, Series D (ST) 5.00%, 09/01/27 (c) | 1,110,280 | ||||||
| 500,000 | Lake Elsinore Public Financing Authority (ST) 5.00%, 09/01/25 (c) | 559,830 | ||||||
| 50,000 | Lincoln Public Financing Authority, Twelve Bridges, Series B (SA) 6.00%, 09/02/21 (c) | 56,458 | ||||||
| Long Beach Bond Finance Authority, Natural Gas Purchase, Series A (RB) | ||||||||
| 320,000 | 5.00%, 11/15/29 | 381,341 | ||||||
| 450,000 | 5.00%, 11/15/35 | 543,978 | ||||||
| 2,670,000 | 5.50%, 11/15/32 | 3,355,789 | ||||||
| 280,000 | 5.50%, 11/15/37 | 357,036 | ||||||
| 2,845,000 | Long Beach Bond Finance Authority, Series A (RB) 5.50%, 11/15/30 | 3,548,426 | ||||||
| 1,000,000 | MSR Energy Authority, Series A (RB) 6.50%, 11/01/39 | 1,435,390 | ||||||
| 1,680,000 | MSR Energy Authority, Series B (RB) 6.13%, 11/01/29 | 2,162,630 | ||||||
| MSR Energy Authority, Series C (RB) | ||||||||
| 700,000 | 6.13%, 11/01/29 | 901,096 | ||||||
| 3,850,000 | 6.50%, 11/01/39 | 5,526,251 | ||||||
| 3,105,000 | 7.00%, 11/01/34 | 4,482,533 | ||||||
| Orange County Community Facilities District No. 1, Series A (ST) | ||||||||
| 1,000,000 | 4.25%, 08/15/25 (c) | 1,045,690 | ||||||
| 465,000 | 5.25%, 08/15/25 (c) | 519,479 | ||||||
| Palomar Health (RB) | ||||||||
| 500,000 | 5.00%, 11/01/26 (c) | 549,240 | ||||||
| 250,000 | 5.00%, 11/01/26 (c) | 280,015 | ||||||
| 365,000 | Palomar Pomerado Health Certificates of Participation (CP) 6.00%, 11/01/20 (c) | 395,415 | ||||||
| 115,000 | Patterson Public Financing Authority, Community Facilities District No. 2001-1, Series A (ST) 4.00%, 09/01/21 | 119,980 | ||||||
| 1,000,000 | Perris Union High School District Financing Authority (ST) 5.00%, 03/01/25 (c) | 1,063,040 | ||||||
| 750,000 | Poway Unified School District Public Financing Authority, Series A (ST) 5.00%, 09/01/25 (c) | 834,682 | ||||||
| 180,000 | Rancho Cordova Community Facilities District No. 2003-1 (ST) 4.00%, 09/01/26 (c) | 184,687 | ||||||
| 3,000,000 | River Islands Public Financing Authority, Community Facilities District No. 2003-1, Series A-1
(ST) 5.50%, 09/01/22 (c) | 3,216,600 | ||||||
| 20,000 | Roseville Finance Authority, Senior Lien, Series A (AMBAC) (ST) 4.38%, 09/01/17 (c) | 20,055 | ||||||
| 3,600,000 | San Buenaventura, California Community Memorial Health System (RB) 7.50%, 12/01/21 (c) | 4,162,428 | ||||||
| San Joaquin Hills Transportation Corridor Agency (RB) | ||||||||
| 3,780,000 | 5.00%, 01/15/25 (c) | 4,164,577 | ||||||
| 1,750,000 | 5.00%, 01/15/25 (c) | 1,935,307 | ||||||
| 2,300,000 | 5.00%, 01/15/25 (c) | 2,580,554 | ||||||
| 500,000 | 5.00%, 01/15/25 (c) | 576,040 | ||||||
| 200,000 | 5.25%, 01/15/25 (c) | 219,202 | ||||||
| Saugus Hart School Facilities Financing Authority, Community Facilities District No. 2006-1 (ST) | ||||||||
| 500,000 | 5.00%, 03/01/26 (c) | 553,195 | ||||||
| 500,000 | 5.00%, 03/01/26 (c) | 555,930 | ||||||
| Silicon Valley Tobacco Securitization Authority (RB) | ||||||||
| 13,315,000 | 7.28%, 08/31/17 (c) ^ | 798,501 | ||||||
| 9,000,000 | 7.40%, 08/31/17 (c) ^ | 3,167,190 | ||||||
| 28,500,000 | 11.32%, 08/16/17 (c) ^ | 1,141,710 | ||||||
| 1,010,000 | Thousand Oaks, California Community Facilities Special Tax, District No. 1994-1 (ST) 5.38%, 09/01/22 (c) | 1,080,872 | ||||||
| 8,000,000 | Tobacco Securitization Authority of Northern California (RB) 8.01%, 08/16/17 (c) ^ | 845,680 | ||||||
| Tobacco Securitization Authority of Northern California, Series A-1 (RB) | ||||||||
| 2,040,000 | 5.38%, 08/16/17 (c) | 2,039,939 | ||||||
| 6,025,000 | 5.50%, 08/16/17 (c) | 6,040,364 | ||||||
| Tobacco Securitization Authority of Southern California, Series A-1 (RB) | ||||||||
| 5,455,000 | 5.00%, 08/16/17 (c) | 5,457,455 | ||||||
| 7,425,000 | 5.13%, 08/16/17 (c) | 7,449,057 | ||||||
| 12,000,000 | Tobacco Securitization Authority of Southern California, Series D (RB) 8.23%, 08/16/17 (c) ^ | 1,179,960 | ||||||
| Tustin Community Facilities District, Series A (ST) | ||||||||
| 100,000 | 5.00%, 09/01/25 (c) | 111,067 | ||||||
| 100,000 | 5.00%, 09/01/25 (c) | 111,665 | ||||||
| 750,000 | Val Verde Unified School District (ST) 5.00%, 03/01/25 (c) | 818,040 | ||||||
| 730,000 | Vernon Electric System Revenue, Series A (RB) 5.13%, 08/01/19 (c) | 778,530 | ||||||
| 2,500,000 | West Contra Costa Healthcare District (CP) 6.25%, 07/01/21 (c) | 2,743,475 | ||||||
| 665,000 | Western Hills Water District, Diablo Grande Community Facilities District No. 1 (ST) 4.00%, 09/01/21 | 666,490 | ||||||
| 445,000 | William S. Hart Union High School District No. 2015-1 (ST) | |||||||
| 5.00%, 09/01/26 (c) | 491,778 | |||||||
| 334,334,093 | ||||||||
| Colorado: 1.9% | ||||||||
| 1,000,000 | Base Village Metropolitan District No. 2, Series A (GO) 5.75%, 12/01/21 (c) | 1,025,120 | ||||||
| Centerra Metropolitan District No. 1 (TA) | ||||||||
| 500,000 | 5.00%, 12/01/22 (c) | 514,025 | ||||||
| 500,000 | 5.00%, 12/01/22 (c) | 519,285 | ||||||
| 500,000 | 5.00%, 12/01/22 (c) | 545,270 | ||||||
| City and County of Denver, Special Facilities Airport Revenue, United Air Lines Project, Series A (RB) | ||||||||
| 700,000 | 5.25%, 10/01/17 (c) | 702,352 | ||||||
| 2,000,000 | 5.75%, 10/01/17 (c) | 2,008,640 | ||||||
| 1,035,000 | City of Lakewood, Colorado Plaza Metropolitan District No. 1 (TA) 5.00%, 12/01/22 (c) | 1,075,603 | ||||||
| Colorado Educational and Cultural Facilities Authority, Loveland Classical Schools Project (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,015,770 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 513,360 | ||||||
| 85,000 | Colorado Health Facilities Authority (RB) 5.25%, 08/31/17 (c) | 85,105 | ||||||
| Colorado Health Facilities Authority, Catholic Health Initiatives, Series A (RB) | ||||||||
| 335,000 | 4.50%, 08/31/17 (c) | 335,449 | ||||||
| 960,000 | 5.00%, 07/01/19 (c) | 986,006 | ||||||
| 150,000 | 5.00%, 02/01/21 (c) | 164,052 | ||||||
| 200,000 | 5.00%, 02/01/21 (c) | 206,660 | ||||||
| 80,000 | 5.25%, 07/01/19 (c) | 84,803 | ||||||
| 350,000 | Colorado Health Facilities Authority, Covenant Retirement Communities, Inc., Series A (RB) 5.00%, 12/01/22 (c) | 382,592 | ||||||
| 690,000 | Colorado Health Facilities Authority, Covenant Retirement Communities, Inc., Series B (RB) 4.00%, 12/01/22 (c) | 721,291 | ||||||
| Colorado Health Facilities Authority, Health and Residential, Volunteers of America Care Facilities (RB) | ||||||||
| 950,000 | 5.20%, 08/31/17 (c) | 950,541 | ||||||
| 1,700,000 | 5.30%, 08/31/17 (c) | 1,700,017 | ||||||
| 1,000,000 | Colorado Health Facilities Authority, Ralston Creek at Arvada Project, Series A (RB) 5.75%, 11/01/25 (c) | 984,400 | ||||||
| Colorado Health Facilities Authority, Senior Residences Project (RB) | ||||||||
| 1,500,000 | 7.00%, 06/01/22 (c) (d) * | 1,204,020 | ||||||
| 1,000,000 | 6.75%, 06/01/22 (c) (d) * | 839,250 | ||||||
| 1,150,000 | Colorado Health Facilities Authority, Sunny Vista Living Center Project (RB) 6.13%, 12/01/25 (c) | 1,213,112 | ||||||
| 2,190,000 | Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project
(RB) 5.00%, 06/01/22 (c) | 2,304,800 | ||||||
| Colorado High Performance Transportation Enterprise (RB) | ||||||||
| 250,000 | 5.00%, 12/31/24 (c) | 273,433 | ||||||
| 250,000 | 5.00%, 12/31/24 (c) | 274,285 | ||||||
| 1,015,000 | Colorado Public Authority, Natural Gas Purchase (RB) 6.13%, 11/15/23 | 1,241,548 | ||||||
| Copperleaf Metropolitan District No. 2 (GO) | ||||||||
| 500,000 | 5.25%, 12/01/20 (c) | 523,785 | ||||||
| 500,000 | 5.75%, 12/01/20 (c) | 522,295 | ||||||
| Denver Convention Center Hotel Authority (RB) | ||||||||
| 250,000 | 5.00%, 12/01/26 (c) | 282,800 | ||||||
| 1,000,000 | 5.00%, 12/01/26 (c) | 1,153,720 | ||||||
| 25,000 | Denver Health and Hospital Authority, Series A (RB) 4.75%, 08/31/17 (c) | 25,054 | ||||||
| Dominion Water and Sanitation District (RB) | ||||||||
| 1,500,000 | 5.75%, 12/01/21 (c) | 1,553,685 | ||||||
| 500,000 | 6.00%, 12/01/21 (c) | 519,110 | ||||||
| Eaton Area Park and Recreation District (GO) | ||||||||
| 250,000 | 5.25%, 12/01/22 (c) | 265,958 | ||||||
| 310,000 | 5.50%, 12/01/22 (c) | 333,173 | ||||||
| 250,000 | 5.50%, 12/01/22 (c) | 272,575 | ||||||
| Lambertson Farms Metropolitan District No. 1 (GO) | ||||||||
| 500,000 | 5.75%, 12/15/23 (c) | 504,200 | ||||||
| 500,000 | 6.00%, 12/15/23 (c) | 504,160 | ||||||
| Park Creek Metropolitan District, Series A (RB) | ||||||||
| 1,500,000 | 5.00%, 12/01/25 (c) | 1,605,270 | ||||||
| 650,000 | 5.00%, 12/01/25 (c) | 705,204 | ||||||
| 6,145,000 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue (RB) 6.50%, 11/15/38 | 8,743,720 | ||||||
| 1,000,000 | Southglenn Metropolitan District (GO) 5.00%, 12/01/21 (c) | 1,009,090 | ||||||
| 40,394,588 | ||||||||
| Connecticut: 0.4% | ||||||||
| 630,000 | Bridgeport Housing Authority, Energy Performance Equipment (RB) 5.60%, 08/11/17 (c) | 630,101 | ||||||
| City of Hartford, Series A (GO) | ||||||||
| 385,000 | 5.00%, 04/01/20 | 327,296 | ||||||
| 475,000 | 5.00%, 04/01/23 (c) | 377,739 | ||||||
| Harbor Point Infrastructure Improvement District, Harbor Point Project, Series A (TA) | ||||||||
| 616,000 | 7.00%, 04/01/20 (c) | 663,296 | ||||||
| 1,500,000 | 7.88%, 04/01/20 (c) | 1,646,820 | ||||||
| 940,000 | Hartford Stadium Authority (RB) 4.00%, 02/01/25 (c) | 500,531 | ||||||
| Mohegan Tribe of Indians of Connecticut, Series C (RB) | ||||||||
| 700,000 | 4.75%, 02/01/20 | 706,111 | ||||||
| 250,000 | 5.75%, 02/01/24 | 261,698 | ||||||
| 1,000,000 | 6.25%, 02/01/26 (c) | 1,071,370 | ||||||
| Town of Hamden, Connecticut, Series A (RB) | ||||||||
| 455,000 | 7.63%, 01/01/20 (c) | 475,166 | ||||||
| 2,000,000 | 7.75%, 01/01/20 (c) | 2,073,700 | ||||||
| 8,733,828 | ||||||||
| Delaware: 0.0% | ||||||||
| 275,000 | Delaware Economic Development Authority, Indian River Power, LLC Project (RB) 5.38%, 10/01/20 (c) | 285,942 | ||||||
| Delaware State Economic Development Authority, Series A (RB) | ||||||||
| 500,000 | 5.00%, 06/01/26 (c) | 503,870 | ||||||
| 250,000 | 5.00%, 06/01/26 (c) | 256,078 | ||||||
| 1,045,890 | ||||||||
| District of Columbia: 1.9% | ||||||||
| District of Columbia Tobacco Settlement Financing Corp. (RB) | ||||||||
| 14,000 | 6.50%, 05/15/33 | 15,942 | ||||||
| 56,785,000 | 6.82%, 08/31/17 (c) ^ | 8,148,080 | ||||||
| 36,000,000 | 8.72%, 08/16/17 (c) ^ | 3,587,760 | ||||||
| District of Columbia, Ingleside at Rock Creek Project, Series A (RB) | ||||||||
| 250,000 | 5.00%, 07/01/24 (c) | 250,570 | ||||||
| 1,000,000 | 5.00%, 07/01/24 (c) | 985,330 | ||||||
| 250,000 | 5.00%, 07/01/24 (c) | 256,475 | ||||||
| 250,000 | 5.00%, 07/01/24 (c) | 254,883 | ||||||
| 4,010,000 | District of Columbia, National Center for Law Enforcement Issue, Series A (RB) 7.75%, 07/01/21 (c) | 4,182,270 | ||||||
| 1,000,000 | District of Columbia, National Center for Law Enforcement Issue, Series B (RB) 6.38%, 08/31/17 (c) | 1,002,110 | ||||||
| District of Columbia, Provident Group - Howard Properties, LLC Issue (RB) | ||||||||
| 1,115,000 | 5.00%, 10/01/22 (c) | 1,117,944 | ||||||
| 395,000 | 5.00%, 10/01/22 (c) | 380,369 | ||||||
| 675,000 | 5.00%, 10/01/22 (c) | 625,995 | ||||||
| 985,000 | 6.25%, 04/01/21 (c) | 1,050,384 | ||||||
| 1,525,000 | 6.50%, 04/01/21 (c) | 1,622,020 | ||||||
| 1,450,000 | 6.50%, 04/01/21 (c) | 1,547,788 | ||||||
| 1,110,000 | District of Columbia, The Howard University Issue, Series A (RB) 6.25%, 04/01/21 (c) | 1,212,908 | ||||||
| Metropolitan Washington Airports Authority, Dulles Toll Road Revenue, Series A (RB) | ||||||||
| 705,000 | 3.59%, 10/01/37 ^ | 285,180 | ||||||
| 1,880,000 | 5.00%, 04/01/22 (c) | 2,006,054 | ||||||
| Metropolitan Washington Airports Authority, Dulles Toll Road Revenue, Series B (RB) | ||||||||
| 25,000,000 | 4.53%, 10/01/37 ^ | 10,561,250 | ||||||
| 245,000 | 6.50%, 10/01/28 (c) (e) | 290,087 | ||||||
| 39,383,399 | ||||||||
| Florida: 3.9% | ||||||||
| 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) | 1,752,866 | ||||||
| Alachua County, Florida Health Facilities Authority, Terraces at Bonita Springs Project, Series A (RB) | ||||||||
| 1,530,000 | 8.00%, 11/15/21 (c) | 1,767,930 | ||||||
| 1,000,000 | 8.13%, 11/15/21 (c) | 1,148,080 | ||||||
| 1,335,000 | Cape Coral Health Facilities Authority, Gulf Care, Inc. Project (RB) 6.00%, 07/01/25 (c) | 1,407,904 | ||||||
| 500,000 | Capital Trust Agency, Inc., Tallahassee Tapestry Senior Housing Project, Series A (RB) 7.13%, 12/01/25 (c) | 506,970 | ||||||
| 1,000,000 | Capital Trust Agency, Inc., Tuscan Gardens of Palm Cost Project, Series A (RB) 7.00%, 04/01/24 (c) | 977,390 | ||||||
| 1,000,000 | Capital Trust Agency, Inc., Tuscan Senior Living Community Project, Series A (RB) 7.00%, 04/01/22 (c) | 999,850 | ||||||
| City of Tallahassee, Florida Health Facilities Authority, Memorial Healthcare, Inc. Project (RB) | ||||||||
| 1,310,000 | 4.00%, 06/01/25 (c) | 1,328,432 | ||||||
| 300,000 | 5.00%, 06/01/25 (c) | 324,162 | ||||||
| 2,500,000 | 5.00%, 06/01/25 (c) | 2,711,925 | ||||||
| City of Tallahassee, Florida Health Facilities Authority, Memorial Healthcare, Inc. Project, Series A (RB) | ||||||||
| 475,000 | 4.00%, 12/01/25 (c) | 477,655 | ||||||
| 5,040,000 | 5.00%, 12/01/25 (c) | 5,415,782 | ||||||
| 100,000 | Collier County Industrial Development Authority, Arlington of Naples Project, Series A (RB) 8.13%, 05/15/24 (c) | 111,450 | ||||||
| County of Alachua, Florida Industrial Development, Florida Retirement Village, Inc. Project, Series A (RB) | ||||||||
| 350,000 | 5.63%, 11/15/17 (c) | 351,824 | ||||||
| 1,660,000 | 5.88%, 11/15/17 (c) | 1,661,843 | ||||||
| 1,640,000 | 5.88%, 11/15/17 (c) | 1,643,067 | ||||||
| 55,000 | County of Brevard, Florida Tuff Florida Tech Project (RB) 6.75%, 11/01/19 (c) | 57,873 | ||||||
| County of Miami-Dade, Florida Seaport Department, Series A (RB) | ||||||||
| 190,000 | 5.00%, 10/01/23 (c) | 217,544 | ||||||
| 65,000 | 5.38%, 10/01/23 (c) | 75,607 | ||||||
| 175,000 | 6.00%, 10/01/23 (c) | 211,209 | ||||||
| 2,160,000 | County of Miami-Dade, Florida Seaport Department, Series B (RB) 6.00%, 10/01/23 (c) | 2,567,398 | ||||||
| 1,100,000 | County of Miami-Dade, Industrial Development Authority, Series A (RB) 5.00%, 06/01/25 (c) | 1,079,562 | ||||||
| Florida Development Finance Corp., Florida Charter Foundation, Inc., Series A (RB) | ||||||||
| 1,000,000 | 4.75%, 07/15/26 (c) | 932,440 | ||||||
| 500,000 | 6.00%, 06/15/27 (c) | 506,270 | ||||||
| 1,000,000 | 6.13%, 06/15/27 (c) | 1,012,090 | ||||||
| Florida Development Finance Corp., Miami Arts Charter School Project, Series A (RB) | ||||||||
| 360,000 | 5.63%, 06/15/24 (c) | 358,895 | ||||||
| 450,000 | 5.88%, 06/15/24 (c) | 443,110 | ||||||
| 695,000 | 6.00%, 06/15/24 (c) | 671,578 | ||||||
| Florida Development Finance Corp., Renaissance Charter School, Inc. Projects, Series A (RB) | ||||||||
| 1,000,000 | 5.75%, 06/15/24 (c) | 1,042,480 | ||||||
| 500,000 | 6.00%, 06/15/25 (c) | 518,595 | ||||||
| 585,000 | 6.13%, 06/15/25 (c) | 606,159 | ||||||
| 2,850,000 | 7.63%, 06/15/21 (c) | 3,198,070 | ||||||
| Florida Development Finance Corp., Tuscan Isle Senior Living Community Project, Series A (RB) | ||||||||
| 1,000,000 | 7.00%, 06/01/22 (c) | 779,170 | ||||||
| 1,000,000 | 7.00%, 06/01/22 (c) | 778,480 | ||||||
| Halifax Hospital Medical Center (RB) | ||||||||
| 550,000 | 3.75%, 06/01/26 (c) | 521,680 | ||||||
| 845,000 | 4.00%, 06/01/26 (c) | 858,807 | ||||||
| 85,000 | Lakes by the Bay South Community Development District (SA) 5.00%, 11/01/22 (c) | 86,162 | ||||||
| Lee County Industrial Development Authority, Industrial Development, Community Charter Schools, LLC Projects, Series A (RB) | ||||||||
| 2,130,000 | 5.25%, 08/31/17 (c) | 2,131,938 | ||||||
| 3,500,000 | 5.38%, 08/31/17 (c) | 3,500,490 | ||||||
| 1,475,000 | 5.75%, 06/15/22 (c) | 1,486,062 | ||||||
| 300,000 | Leon County Educational Facilities Authority, Heritage Grove Project (RB) (ACA) 5.13%, 08/31/17 (c) | 292,176 | ||||||
| Martin County Health Facilities Authority, Martin Memorial Medical Center (RB) | ||||||||
| 530,000 | 4.00%, 11/15/24 (c) | 540,388 | ||||||
| 390,000 | 4.25%, 11/15/24 (c) | 394,855 | ||||||
| 100,000 | 5.13%, 11/15/21 (c) | 108,018 | ||||||
| 800,000 | 5.50%, 11/15/21 (c) | 888,632 | ||||||
| 1,250,000 | 5.50%, 11/15/21 (c) | 1,373,612 | ||||||
| Miami Beach Health Facilities Authority, Mount Sinai Medical Center (RB) | ||||||||
| 1,950,000 | 4.25%, 11/15/19 (c) | 1,962,129 | ||||||
| 925,000 | 5.00%, 11/15/24 (c) | 1,002,339 | ||||||
| 1,910,000 | 5.00%, 11/15/24 (c) | 2,082,435 | ||||||
| 250,000 | Miami World Center Community Development District (SA) 5.25%, 11/01/27 (c) | 264,853 | ||||||
| Miami-Dade County Industrial Development Authority (RB) | ||||||||
| 1,735,000 | 5.00%, 06/01/25 (c) | 1,727,852 | ||||||
| 500,000 | 5.00%, 06/01/25 (c) | 522,445 | ||||||
| Mid-Bay Bridge Authority, First Senior Lien, Series A (RB) | ||||||||
| 500,000 | 5.00%, 10/01/25 (c) | 554,320 | ||||||
| 500,000 | 5.00%, 10/01/25 (c) | 558,840 | ||||||
| 1,000,000 | Mid-Bay Bridge Authority, Second Senior Lien, Series C (RB) 5.00%, 10/01/25 (c) | 1,090,810 | ||||||
| 735,000 | Midtown Miami Community Development District, Infrastructure Project, Series B (SA) 4.25%, 05/01/23 (c) | 764,349 | ||||||
| Midtown Miami Community Development District, Parking Garage Project, Series A (SA) | ||||||||
| 2,235,000 | 4.25%, 05/01/23 (c) | 2,324,244 | ||||||
| 1,480,000 | 5.00%, 05/01/23 (c) | 1,563,753 | ||||||
| Northern Palm Beach County Improvement District (RB) | ||||||||
| 200,000 | 5.00%, 08/01/27 (c) | 205,222 | ||||||
| 200,000 | 5.00%, 08/01/27 (c) | 206,838 | ||||||
| 1,250,000 | Orange County, Florida Industrial Development Authority, VitAG Florida LLC Project (RB) 8.00%, 07/01/24 (c) | 752,300 | ||||||
| Orlando, Florida Aviation Authority, JetBlue Airways Corp. Project (RB) | ||||||||
| 1,740,000 | 5.00%, 05/15/23 (c) | 1,800,761 | ||||||
| 1,500,000 | 5.00%, 05/15/23 (c) | 1,585,005 | ||||||
| 1,500,000 | Palm Beach County Health Facilities Authority, Sinai Residences of Boca Raton Project, Series
A (RB) 7.50%, 06/01/22 (c) | 1,786,695 | ||||||
| Sarasota County Health Facilities Authority (RB) | ||||||||
| 2,055,000 | 5.75%, 08/31/17 (c) | 2,056,582 | ||||||
| 1,785,000 | 5.75%, 08/31/17 (c) | 1,786,553 | ||||||
| 400,000 | Sumter County, Florida Village Community Development District No. 8, Phase II (SA) 6.13%, 05/01/20 (c) | 440,000 | ||||||
| 865,000 | Sumter County, Florida Village Community Development District No. 9, Special Assessment Revenue
(SA) 5.50%, 05/01/22 (c) | 945,514 | ||||||
| 400,000 | Town of Davie, Florida, Series A (RB) 6.00%, 04/01/23 (c) | 468,160 | ||||||
| Village Community Development District No. 12 (SA) | ||||||||
| 250,000 | 3.25%, 05/01/26 | 249,993 | ||||||
| 1,100,000 | 3.63%, 05/01/26 (c) | 1,091,145 | ||||||
| 2,500,000 | 3.88%, 05/01/26 (c) | 2,391,275 | ||||||
| 80,010,892 | ||||||||
| Georgia: 0.8% | ||||||||
| 15,000 | Albany-Dougherty Inner City Authority, Series A (RB) (XLCA) 4.50%, 08/31/17 (c) | 15,006 | ||||||
| 1,000,000 | Atlanta Development Authority, Senior Health Care Facilities, Series A-1 (RB) 7.00%, 01/01/28 (c) | 1,047,910 | ||||||
| DeKalb County, Georgia Hospital Authority, DeKalb Medical Center, Inc. Project (RB) | ||||||||
| 995,000 | 5.25%, 09/01/20 | 1,039,934 | ||||||
| 200,000 | 6.00%, 09/01/20 (c) | 219,052 | ||||||
| 2,100,000 | 6.13%, 09/01/20 (c) | 2,283,120 | ||||||
| 500,000 | Greene County Development Authority, Glen-I LLC Project, Series A (RB) 6.13%, 01/01/25 | 504,155 | ||||||
| 600,000 | Greene County Development Authority, Glen-I, LLC Project, Series A (RB) 7.25%, 01/01/25 (c) | 605,064 | ||||||
| Macon-Bibb County Urban Development Authority, Academy for Classical Education, Inc., Series A (RB) | ||||||||
| 250,000 | 5.75%, 06/15/27 (c) | 261,670 | ||||||
| 500,000 | 5.88%, 06/15/27 (c) | 522,615 | ||||||
| 1,000,000 | 6.00%, 06/15/27 (c) | 1,034,000 | ||||||
| Main Street Natural Gas, Inc. Gas Project, Series A-1 (RB) | ||||||||
| 320,000 | 5.50%, 09/15/23 | 374,128 | ||||||
| 10,000 | 5.50%, 09/15/27 | 11,917 | ||||||
| 200,000 | Main Street Natural Gas, Inc. Gas Project, Series B (RB) 5.00%, 03/15/21 | 220,830 | ||||||
| Marietta Development Authority, Life University, Inc. Project, Series A (RB) | ||||||||
| 500,000 | 5.00%, 11/01/27 (c) | 520,720 | ||||||
| 750,000 | 5.00%, 11/01/27 (c) | 790,537 | ||||||
| Private Colleges and Universities Authority, Savannah College of Art and Design Projects (RB) | ||||||||
| 1,200,000 | 4.13%, 04/01/24 (c) | 1,210,044 | ||||||
| 5,405,000 | 5.00%, 04/01/24 (c) | 5,906,260 | ||||||
| 16,566,962 | ||||||||
| Guam: 0.6% | ||||||||
| A. B. Won Pat International Airport Authority, Series C (RB) | ||||||||
| 1,000,000 | 5.00%, 10/01/21 | 1,082,120 | ||||||
| 200,000 | 6.25%, 10/01/23 (c) | 230,234 | ||||||
| Government of Guam, Series A (RB) | ||||||||
| 620,000 | 5.00%, 12/01/26 (c) | 674,386 | ||||||
| 75,000 | 6.00%, 11/15/19 | 78,625 | ||||||
| 1,100,000 | Guam Economic Development and Commerce Authority (RB) 5.63%, 08/16/17 (c) | 1,066,681 | ||||||
| 1,100,000 | Guam Government Department of Education, John F. Kennedy Project, Series A (CP) 6.88%, 12/01/20 (c) | 1,165,417 | ||||||
| 1,250,000 | Guam Government Limited Obligation, Series A (RB) 5.63%, 12/01/19 (c) | 1,381,450 | ||||||
| Guam Government Waterworks Authority, Water and Wastewater System (RB) | ||||||||
| 1,375,000 | 5.00%, 07/01/26 (c) | 1,479,486 | ||||||
| 500,000 | 5.25%, 07/01/23 (c) | 555,075 | ||||||
| 355,000 | 5.50%, 07/01/20 (c) | 379,861 | ||||||
| 3,530,000 | 5.50%, 07/01/23 (c) | 3,938,527 | ||||||
| 355,000 | 5.63%, 07/01/20 (c) | 379,349 | ||||||
| Guam Power Authority, Series A (RB) | ||||||||
| 345,000 | 5.00%, 10/01/22 (c) | 360,763 | ||||||
| 250,000 | 5.50%, 10/01/20 (c) | 264,368 | ||||||
| 13,036,342 | ||||||||
| Hawaii: 0.4% | ||||||||
| 1,380,000 | Kuakini Health System, Series A (RB) 6.38%, 08/31/17 (c) | 1,380,069 | ||||||
| 1,545,000 | Kuakini, Hawaii Health System, Special Purpose Revenue, Series A (RB) 6.30%, 08/31/17 (c) | 1,549,666 | ||||||
| State of Hawaii Department of Budget and Finance, Series A (RB) | ||||||||
| 500,000 | 5.00%, 01/01/25 (c) | 483,330 | ||||||
| 1,400,000 | 6.25%, 07/01/23 (c) | 1,524,096 | ||||||
| 2,085,000 | 6.63%, 07/01/23 (c) | 2,248,735 | ||||||
| 2,000,000 | 6.88%, 07/01/23 (c) | 2,165,360 | ||||||
| 9,351,256 | ||||||||
| Idaho: 0.2% | ||||||||
| Idaho Health Facilities Authority, Madison Memorial Hospital Project (RB) | ||||||||
| 250,000 | 3.50%, 09/01/26 (c) | 223,990 | ||||||
| 1,135,000 | 5.00%, 09/01/26 (c) | 1,213,519 | ||||||
| Idaho Health Facilities Authority, Terraces of Boise Project, Series A (RB) | ||||||||
| 2,000,000 | 8.00%, 10/01/24 (c) | 2,157,480 | ||||||
| 1,000,000 | 8.13%, 10/01/24 (c) | 1,082,820 | ||||||
| 4,677,809 | ||||||||
| Illinois: 11.8% | ||||||||
| Chicago Board of Education (GO) | ||||||||
| 1,585,000 | 5.00%, 12/01/18 | 1,567,105 | ||||||
| 415,000 | 5.00%, 12/01/18 | 436,891 | ||||||
| Chicago Board of Education, Series A (GO) | ||||||||
| 2,715,000 | 5.00%, 12/01/21 (c) | 2,344,837 | ||||||
| 9,700,000 | 5.00%, 12/01/22 (c) | 8,376,532 | ||||||
| 335,000 | 5.25%, 12/01/21 (c) | 292,609 | ||||||
| 75,000 | 5.50%, 12/01/19 | 77,981 | ||||||
| 5,240,000 | 5.50%, 12/01/21 (c) | 4,649,085 | ||||||
| 12,850,000 | 7.00%, 12/01/25 (c) | 13,140,667 | ||||||
| 5,200,000 | 7.00%, 12/01/25 (c) | 5,330,988 | ||||||
| Chicago Board of Education, Series B (GO) (AMBAC) | ||||||||
| 100,000 | 5.00%, 12/01/17 (c) | 100,539 | ||||||
| 980,000 | 5.00%, 12/01/22 (c) | 846,642 | ||||||
| Chicago Board of Education, Series C (GO) | ||||||||
| 230,000 | 4.25%, 12/01/18 | 239,865 | ||||||
| 345,000 | 4.25%, 12/01/18 | 337,852 | ||||||
| 1,490,000 | 5.00%, 12/01/18 (c) | 1,316,996 | ||||||
| 500,000 | 5.00%, 12/01/18 (c) | 436,625 | ||||||
| 600,000 | 5.00%, 12/01/18 (c) | 579,294 | ||||||
| 1,060,000 | 5.00%, 12/01/18 (c) | 1,010,339 | ||||||
| 675,000 | 5.25%, 12/01/18 (c) | 621,040 | ||||||
| 555,000 | 5.25%, 12/01/18 (c) | 524,641 | ||||||
| 135,000 | 5.25%, 12/01/18 (c) | 126,544 | ||||||
| 2,345,000 | 5.25%, 12/01/24 (c) | 2,046,716 | ||||||
| 3,835,000 | 5.25%, 12/01/24 (c) | 3,366,478 | ||||||
| 305,000 | 6.00%, 12/01/24 (c) | 279,618 | ||||||
| 1,360,000 | Chicago Board of Education, Series E (GO) 5.13%, 12/01/24 (c) | 1,180,113 | ||||||
| Chicago Board of Education, Series F (GO) | ||||||||
| 1,450,000 | 5.00%, 12/01/19 | 1,416,969 | ||||||
| 570,000 | 5.00%, 12/01/20 (c) | 491,973 | ||||||
| 1,055,000 | 5.00%, 12/01/20 | 1,018,592 | ||||||
| 400,000 | Chicago O’Hare International Airport, Senior Lien (RB) 5.50%, 01/01/23 (c) | 463,664 | ||||||
| 345,000 | Chicago Transit Authority, Federal Transit Administration Section 5307 (RB) 5.00%, 06/01/21 | 385,786 | ||||||
| 670,000 | Chicago, Illinois Project and Refunding, Series C (GO) 5.00%, 01/01/19 (c) | 678,529 | ||||||
| Chicago, Illinois, Series A (GO) | ||||||||
| 480,000 | 5.00%, 01/01/20 (c) | 489,144 | ||||||
| 100,000 | 5.25%, 01/01/18 (c) | 100,523 | ||||||
| 2,050,000 | 5.25%, 01/01/21 (c) | 2,061,336 | ||||||
| 1,500,000 | 5.50%, 01/01/25 (c) | 1,538,430 | ||||||
| Chicago, Illinois, Series C (GO) | ||||||||
| 1,665,000 | 5.00%, 01/01/19 (c) | 1,666,498 | ||||||
| 300,000 | 5.00%, 01/01/20 | 308,976 | ||||||
| 1,185,000 | 5.00%, 01/01/22 | 1,235,362 | ||||||
| 525,000 | 5.00%, 01/01/24 | 549,575 | ||||||
| 460,000 | 5.00%, 01/01/26 (c) | 459,963 | ||||||
| 380,000 | 5.00%, 01/01/26 | 401,063 | ||||||
| Chicago, Illinois, Series D (GO) | ||||||||
| 185,000 | 5.00%, 01/01/19 (c) | 185,167 | ||||||
| 520,000 | 5.50%, 01/01/25 (c) | 533,322 | ||||||
| 915,000 | City of Chicago, Modern School Across Chicago Program, Series A (GO) 5.00%, 12/01/20 (c) | 939,174 | ||||||
| City of Chicago, Neighborhoods Alive 21 Program, Series B (GO) | ||||||||
| 235,000 | 5.00%, 01/01/25 | 247,011 | ||||||
| 950,000 | 5.25%, 01/01/25 (c) | 981,141 | ||||||
| 1,025,000 | 5.25%, 01/01/25 (c) | 1,066,400 | ||||||
| 8,890,000 | 5.50%, 01/01/25 (c) | 9,101,226 | ||||||
| 250,000 | 5.50%, 01/01/25 (c) | 258,275 | ||||||
| 115,000 | 5.50%, 01/01/25 (c) | 119,529 | ||||||
| City of Chicago, Series A (GO) | ||||||||
| 700,000 | 4.63%, 01/01/21 (c) | 659,505 | ||||||
| 110,000 | 5.00%, 08/31/17 (c) | 110,068 | ||||||
| 50,000 | 5.00%, 01/01/20 (c) | 51,310 | ||||||
| 670,000 | 5.00%, 01/01/20 (c) | 682,301 | ||||||
| 150,000 | 5.00%, 01/01/20 (c) | 153,203 | ||||||
| 500,000 | 5.00%, 12/01/20 (c) | 516,350 | ||||||
| 400,000 | 5.00%, 01/01/21 (c) | 399,984 | ||||||
| 370,000 | 5.00%, 01/01/21 | 383,468 | ||||||
| 910,000 | 5.00%, 01/01/22 (c) | 913,886 | ||||||
| 960,000 | 5.00%, 01/01/22 (c) | 962,592 | ||||||
| 1,500,000 | 5.00%, 01/01/22 (c) | 1,523,640 | ||||||
| 450,000 | 5.00%, 01/01/23 | 470,349 | ||||||
| 540,000 | 5.00%, 01/01/24 (c) | 542,030 | ||||||
| 690,000 | 5.00%, 01/01/24 (c) | 690,718 | ||||||
| 920,000 | 5.00%, 01/01/24 (c) | 920,957 | ||||||
| 285,000 | 5.25%, 01/01/18 (c) | 285,724 | ||||||
| 340,000 | 5.25%, 01/01/18 (c) | 340,173 | ||||||
| 240,000 | 5.25%, 01/01/18 (c) | 240,706 | ||||||
| 600,000 | 5.25%, 01/01/24 (c) | 606,150 | ||||||
| 975,000 | 5.25%, 01/01/24 (c) | 1,018,056 | ||||||
| 1,120,000 | 5.25%, 01/01/24 (c) | 1,138,211 | ||||||
| 280,000 | 5.25%, 01/01/24 (c) | 288,428 | ||||||
| 1,000,000 | 5.38%, 01/01/25 (c) | 1,031,680 | ||||||
| 520,000 | 5.50%, 01/01/25 (c) | 532,355 | ||||||
| 445,000 | 5.50%, 01/01/25 (c) | 456,125 | ||||||
| 500,000 | 5.63%, 01/01/27 (c) | 526,275 | ||||||
| 1,000,000 | 5.63%, 01/01/27 (c) | 1,061,840 | ||||||
| 5,150,000 | 6.00%, 01/01/27 (c) | 5,536,610 | ||||||
| 990,000 | City of Chicago, Series B (GO) 5.00%, 01/01/23 | 1,034,768 | ||||||
| City of Chicago, Series C (GO) | ||||||||
| 410,000 | 5.00%, 01/01/19 (c) | 409,979 | ||||||
| 1,175,000 | 5.00%, 01/01/19 (c) | 1,180,663 | ||||||
| 405,000 | 5.00%, 01/01/19 (c) | 409,601 | ||||||
| 90,000 | 5.00%, 01/01/22 (c) | 92,831 | ||||||
| 2,070,000 | 5.00%, 01/01/22 (c) | 2,147,791 | ||||||
| 100,000 | 5.00%, 01/01/22 (c) | 103,228 | ||||||
| 2,000,000 | 5.00%, 01/01/25 | 2,102,220 | ||||||
| 260,000 | 5.95%, 01/01/30 ^ | 127,262 | ||||||
| City of Chicago, Series D (GO) | ||||||||
| 305,000 | 5.00%, 01/01/19 (c) | 304,988 | ||||||
| 550,000 | 5.50%, 01/01/25 (c) | 561,368 | ||||||
| 1,150,000 | 5.50%, 01/01/25 (c) | 1,177,324 | ||||||
| 3,025,000 | 5.50%, 01/01/25 (c) | 3,100,625 | ||||||
| City of Chicago, Series E (GO) | ||||||||
| 450,000 | 5.50%, 01/01/25 (c) | 457,915 | ||||||
| 1,000,000 | 5.50%, 01/01/25 (c) | 1,024,380 | ||||||
| 1,000,000 | City of Chicago, Waterworks Revenue, Second Lien (RB) (AMBAC) 5.75%, 11/01/30 | 1,198,740 | ||||||
| City of Harvey, Series A (GO) | ||||||||
| 3,600,000 | 5.63%, 12/01/17 (c) (d) * | 2,368,296 | ||||||
| 465,000 | 5.50%, 12/01/17 (c) (d) * | 313,066 | ||||||
| 125,000 | Cook County Community College District No. 508 (GO) 5.25%, 12/01/23 (c) | 135,689 | ||||||
| 1,020,000 | Cook County, Illinois Recovery Zone Facility, Navistar International Corp. Project (RB) 6.50%, 10/15/20 (c) | 1,059,188 | ||||||
| 150,000 | Illinois Finance Authority, Admiral at Lake Project, Series B (RB) 7.38%, 08/21/17 (c) | 150,401 | ||||||
| 270,000 | Illinois Finance Authority, Centegra Health System (RB) 4.00%, 09/01/22 (c) | 272,093 | ||||||
| Illinois Finance Authority, Centegra Health System, Series A (RB) | ||||||||
| 365,000 | 4.63%, 09/01/24 (c) | 374,176 | ||||||
| 250,000 | 5.00%, 09/01/24 (c) | 264,638 | ||||||
| 5,000 | Illinois Finance Authority, Central Baptist Village (RB) 5.38%, 11/15/17 (c) | 5,014 | ||||||
| Illinois Finance Authority, Franciscan Communities, Inc., Series A (RB) | ||||||||
| 785,000 | 4.75%, 05/15/23 (c) | 813,857 | ||||||
| 260,000 | 5.13%, 05/15/23 (c) | 272,082 | ||||||
| 980,000 | 5.25%, 05/15/23 (c) | 1,030,235 | ||||||
| 425,000 | Illinois Finance Authority, Friendship Village of Schaumberg, Series A (RB) 5.63%, 08/31/17 (c) | 425,178 | ||||||
| 460,000 | Illinois Finance Authority, General Health System, Series A (RB) 5.00%, 09/01/24 (c) | 494,256 | ||||||
| Illinois Finance Authority, Institute of Technology, Series A (RB) | ||||||||
| 1,010,000 | 5.00%, 08/31/17 (c) | 996,668 | ||||||
| 3,000,000 | 5.00%, 08/31/17 (c) | 3,004,530 | ||||||
| 500,000 | Illinois Finance Authority, Intrinsic School Project, Series A (RB) 6.00%, 12/01/25 (c) | 507,470 | ||||||
| Illinois Finance Authority, Lutheran Home and Obligated Group (RB) | ||||||||
| 500,000 | 5.50%, 05/15/22 (c) | 535,245 | ||||||
| 460,000 | 5.75%, 05/15/22 (c) | 482,448 | ||||||
| 1,555,000 | Illinois Finance Authority, Navistar International Corp. Project (RB) 6.50%, 10/15/20 (c) | 1,614,743 | ||||||
| 1,000,000 | Illinois Finance Authority, Norwegian American Hospital Inc. (RB) 7.75%, 09/15/20 (c) | 1,121,450 | ||||||
| Illinois Finance Authority, Presence Health Network, Series C (RB) | ||||||||
| 450,000 | 4.00%, 02/15/27 (c) | 430,096 | ||||||
| 250,000 | 4.00%, 02/15/27 (c) | 233,690 | ||||||
| 330,000 | 4.00%, 02/15/27 (c) | 322,889 | ||||||
| 290,000 | 5.00%, 02/15/24 | 326,926 | ||||||
| 150,000 | 5.00%, 02/15/27 (c) | 168,750 | ||||||
| 400,000 | 5.00%, 02/15/27 (c) | 427,516 | ||||||
| Illinois Finance Authority, Roosevelt University Project (RB) | ||||||||
| 305,000 | 5.75%, 10/01/19 (c) | 322,297 | ||||||
| 1,600,000 | 6.25%, 10/01/19 (c) | 1,697,584 | ||||||
| 2,125,000 | 6.50%, 10/01/19 (c) | 2,252,330 | ||||||
| Illinois Finance Authority, Silver Cross Hospital and Medical Center, Series C (RB) | ||||||||
| 230,000 | 5.00%, 08/15/25 (c) | 251,783 | ||||||
| 585,000 | 5.00%, 08/15/25 (c) | 632,777 | ||||||
| 35,000 | Illinois Finance Authority, Student Housing, Series B (RB) 5.25%, 08/21/17 (c) | 35,076 | ||||||
| Illinois Finance Authority, Swedish Covenant Hospital, Series A (RB) | ||||||||
| 460,000 | 5.75%, 02/15/20 (c) | 512,803 | ||||||
| 270,000 | 6.00%, 02/15/20 (c) | 302,673 | ||||||
| Illinois Finance Authority, The Admiral At The Lake Project, Series A (RB) | ||||||||
| 3,220,000 | 8.00%, 05/15/20 (c) | 3,571,012 | ||||||
| 755,000 | 8.00%, 05/15/20 (c) | 839,205 | ||||||
| 1,000,000 | Illinois Finance Authority, Three Crowns Park (RB) 5.25%, 02/15/24 (c) | 1,041,070 | ||||||
| 5,415,000 | Illinois Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series
B (RB) 4.25%, 06/15/22 (c) | 4,984,995 | ||||||
| Illinois Sports Facilities Authority (RB) (AMBAC) | ||||||||
| 150,000 | 4.65%, 06/15/26 ^ | 105,672 | ||||||
| 1,000,000 | 5.00%, 06/15/24 (c) | 1,111,440 | ||||||
| 175,000 | Illinois State, Series A (GO) 4.00%, 01/01/22 (c) | 180,933 | ||||||
| 790,000 | Illinois State, Series B (GO) 5.25%, 01/01/21 | 849,598 | ||||||
| Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series A (RB) | ||||||||
| 7,210,000 | 5.00%, 06/15/22 (c) | 7,324,639 | ||||||
| 3,115,000 | 5.00%, 12/15/25 (c) | 3,153,065 | ||||||
| 525,000 | 5.50%, 06/15/20 (c) | 535,264 | ||||||
| 1,400,000 | 5.50%, 12/15/25 (c) | 1,464,820 | ||||||
| Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series B (RB) | ||||||||
| 1,250,000 | 5.00%, 12/15/20 | 1,324,912 | ||||||
| 3,235,000 | 5.00%, 06/15/22 (c) | 3,366,470 | ||||||
| 1,000,000 | 5.00%, 06/15/22 (c) | 1,072,100 | ||||||
| 510,000 | 5.00%, 06/15/22 (c) | 513,912 | ||||||
| 310,000 | 5.00%, 12/15/22 | 335,556 | ||||||
| 1,250,000 | 5.02%, 12/15/51 ^ | 178,763 | ||||||
| 1,000,000 | 5.38%, 12/15/41 ^ | 260,950 | ||||||
| 250,000 | 5.45%, 12/15/50 ^ | 37,833 | ||||||
| Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series B-2 (RB) | ||||||||
| 5,010,000 | 5.00%, 06/15/20 (c) | 5,034,900 | ||||||
| 230,000 | 5.20%, 06/15/20 (c) | 232,238 | ||||||
| 2,130,000 | 5.25%, 06/15/20 (c) | 2,154,687 | ||||||
| 435,000 | Northeastern Illinois University, Capital Improvement Project (CP) 4.00%, 10/01/22 (c) | 297,501 | ||||||
| 430,000 | Southwestern Illinois Development Authority, United States Steel Corp. Project (RB) 5.75%, 08/01/22 (c) | 421,073 | ||||||
| State of Illinois (GO) | ||||||||
| 1,000,000 | 3.50%, 06/01/26 (c) | 883,620 | ||||||
| 720,000 | 3.50%, 06/01/26 (c) | 652,018 | ||||||
| 1,010,000 | 3.50%, 06/01/26 (c) | 904,112 | ||||||
| 4,000,000 | 4.00%, 06/01/26 (c) | 3,788,160 | ||||||
| 595,000 | 4.00%, 06/01/26 (c) | 559,627 | ||||||
| 2,000,000 | 4.00%, 06/01/26 (c) | 1,887,580 | ||||||
| 2,750,000 | 4.00%, 06/01/26 (c) | 2,633,867 | ||||||
| 1,000,000 | 4.00%, 06/01/26 (c) | 954,690 | ||||||
| 460,000 | 4.00%, 06/01/26 (c) | 431,167 | ||||||
| 15,000 | 4.50%, 09/01/18 (c) | 15,120 | ||||||
| 520,000 | 4.50%, 11/01/26 (c) | 514,202 | ||||||
| 250,000 | 5.00%, 08/01/18 | 257,323 | ||||||
| 410,000 | 5.00%, 09/01/18 (c) | 413,493 | ||||||
| 100,000 | 5.00%, 09/01/18 (c) | 100,789 | ||||||
| 175,000 | 5.00%, 09/01/18 (c) | 176,621 | ||||||
| 75,000 | 5.00%, 09/01/18 (c) | 75,813 | ||||||
| 680,000 | 5.00%, 01/01/19 | 704,664 | ||||||
| 250,000 | 5.00%, 05/01/19 | 260,813 | ||||||
| 1,255,000 | 5.00%, 06/01/19 | 1,311,588 | ||||||
| 300,000 | 5.00%, 06/01/19 | 313,527 | ||||||
| 130,000 | 5.00%, 01/01/20 (c) | 135,262 | ||||||
| 530,000 | 5.00%, 01/01/20 (c) | 554,465 | ||||||
| 750,000 | 5.00%, 01/01/21 | 800,535 | ||||||
| 100,000 | 5.00%, 01/01/21 | 106,738 | ||||||
| 100,000 | 5.00%, 04/01/21 | 107,097 | ||||||
| 505,000 | 5.00%, 07/01/21 | 542,577 | ||||||
| 1,000,000 | 5.00%, 01/01/22 (c) | 1,030,250 | ||||||
| 1,000,000 | 5.00%, 02/01/22 | 1,083,070 | ||||||
| 1,020,000 | 5.00%, 02/01/22 | 1,104,731 | ||||||
| 505,000 | 5.00%, 03/01/22 | 547,440 | ||||||
| 200,000 | 5.00%, 03/01/22 (c) | 206,762 | ||||||
| 55,000 | 5.00%, 06/01/22 | 59,778 | ||||||
| 1,830,000 | 5.00%, 08/01/22 (c) | 1,969,556 | ||||||
| 1,465,000 | 5.00%, 08/01/22 | 1,595,004 | ||||||
| 3,490,000 | 5.00%, 02/01/23 | 3,817,083 | ||||||
| 3,110,000 | 5.00%, 02/01/23 | 3,401,469 | ||||||
| 95,000 | 5.00%, 04/01/23 (c) | 97,823 | ||||||
| 335,000 | 5.00%, 05/01/23 | 366,949 | ||||||
| 250,000 | 5.00%, 07/01/23 | 274,195 | ||||||
| 1,105,000 | 5.00%, 02/01/24 | 1,217,401 | ||||||
| 375,000 | 5.00%, 02/01/24 (c) | 405,615 | ||||||
| 3,000,000 | 5.00%, 02/01/24 (c) | 3,097,290 | ||||||
| 3,315,000 | 5.00%, 02/01/24 | 3,652,202 | ||||||
| 350,000 | 5.00%, 02/01/24 (c) | 376,264 | ||||||
| 500,000 | 5.00%, 04/01/24 (c) | 537,735 | ||||||
| 3,540,000 | 5.00%, 04/01/24 (c) | 3,762,029 | ||||||
| 100,000 | 5.00%, 05/01/24 (c) | 103,876 | ||||||
| 1,000,000 | 5.00%, 05/01/24 (c) | 1,075,680 | ||||||
| 110,000 | 5.00%, 05/01/24 | 121,219 | ||||||
| 1,670,000 | 5.00%, 01/01/26 (c) | 1,732,608 | ||||||
| 1,040,000 | 5.00%, 06/01/26 (c) | 1,129,554 | ||||||
| 300,000 | 5.00%, 06/01/26 (c) | 328,419 | ||||||
| 4,500,000 | 5.00%, 02/01/27 (c) | 4,923,270 | ||||||
| 455,000 | 5.25%, 01/01/19 | 473,068 | ||||||
| 510,000 | 5.25%, 07/01/23 (c) | 544,629 | ||||||
| 1,550,000 | 5.25%, 07/01/23 (c) | 1,663,692 | ||||||
| 2,500,000 | 5.50%, 07/01/23 (c) | 2,791,675 | ||||||
| 1,075,000 | 5.50%, 07/01/23 (c) | 1,188,875 | ||||||
| 105,000 | 5.50%, 01/01/30 | 117,339 | ||||||
| State of Illinois, Series A (GO) | ||||||||
| 950,000 | 4.00%, 09/01/18 (c) | 951,463 | ||||||
| 435,000 | 4.00%, 01/01/22 (c) | 423,316 | ||||||
| 100,000 | Village of Hillside, Mannhaein Redevelopment Project (TA) 7.00%, 01/01/18 (c) | 103,043 | ||||||
| Will County Community High School District No. 210, Series B (GO) | ||||||||
| 110,000 | 5.75%, 01/01/28 ^ | 60,718 | ||||||
| 90,000 | 5.84%, 01/01/29 ^ | 46,302 | ||||||
| 160,000 | 5.88%, 01/01/27 ^ | 94,624 | ||||||
| 243,516,007 | ||||||||
| Indiana: 1.7% | ||||||||
| Barrington of Carmel Project, Series A (RB) | ||||||||
| 1,500,000 | 7.13%, 11/15/22 (c) | 1,631,025 | ||||||
| 2,000,000 | 7.13%, 11/15/22 (c) | 2,169,900 | ||||||
| City of Anderson, Indiana Economic Development, Anderson University Project (RB) | ||||||||
| 175,000 | 5.00%, 08/31/17 (c) | 175,007 | ||||||
| 525,000 | 5.00%, 08/31/17 (c) | 525,126 | ||||||
| 850,000 | 5.00%, 08/31/17 (c) | 850,476 | ||||||
| 1,000,000 | City of Rockport, Indiana Steel Corp. Project, Series A (RB) 7.00%, 02/01/22 (c) | 993,240 | ||||||
| 1,200,000 | City of Valparaiso, Indiana Exempt Facilities Revenue, Pratt Paper, LLC Project (RB) 5.88%, 01/01/24 | 1,354,152 | ||||||
| County of Allen, Srorypoint Fort Wayne Project, Series A-1 (RB) | ||||||||
| 300,000 | 6.75%, 01/15/24 (c) | 314,496 | ||||||
| 225,000 | 6.88%, 01/15/24 (c) | 236,385 | ||||||
| Indiana Finance Authority, Earlham College Project (RB) | ||||||||
| 1,040,000 | 5.00%, 10/01/23 (c) | 1,114,422 | ||||||
| 50,000 | 5.00%, 10/01/23 (c) | 55,024 | ||||||
| Indiana Finance Authority, I-69 Section 5 Project (RB) | ||||||||
| 5,265,000 | 5.00%, 09/01/24 (c) | 5,400,416 | ||||||
| 1,000,000 | 5.25%, 09/01/24 (c) | 1,044,990 | ||||||
| 1,550,000 | 5.25%, 09/01/24 (c) | 1,636,071 | ||||||
| 250,000 | 5.25%, 09/01/24 (c) | 276,715 | ||||||
| 550,000 | 6.00%, 12/01/19 | 576,807 | ||||||
| Indiana Finance Authority, King’s Daughters’ Hospital & Health Services (RB) | ||||||||
| 965,000 | 5.13%, 08/15/20 (c) | 1,030,379 | ||||||
| 925,000 | 5.50%, 08/15/20 (c) | 982,174 | ||||||
| 600,000 | 5.50%, 08/15/20 (c) | 638,334 | ||||||
| Indiana Finance Authority, Ohio River Bridges East End Crossing Project, Series A (RB) | ||||||||
| 250,000 | 5.00%, 07/01/23 (c) | 270,275 | ||||||
| 2,630,000 | 5.00%, 07/01/23 (c) | 2,830,196 | ||||||
| 3,450,000 | 5.25%, 07/01/23 (c) | 3,748,632 | ||||||
| Indiana Finance Authority, Ohio Valley Electric Corp. Project, Series A (RB) | ||||||||
| 2,110,000 | 5.00%, 06/01/22 (c) | 2,144,203 | ||||||
| 2,715,000 | 5.00%, 06/01/22 (c) | 2,769,599 | ||||||
| Indiana Finance Authority, United States Steel Corp. Project (RB) | ||||||||
| 320,000 | 5.75%, 08/01/22 (c) | 313,357 | ||||||
| 2,515,000 | 6.00%, 06/01/20 (c) | 2,572,920 | ||||||
| 35,654,321 | ||||||||
| Iowa: 2.1% | ||||||||
| 7,040,000 | Iowa Finance Authority, Alcoa, Inc. Project (RB) 4.75%, 08/01/22 (c) | 7,095,968 | ||||||
| Iowa Finance Authority, Iowa Fertilizer Co. Project (RB) | ||||||||
| 6,205,000 | 5.00%, 12/01/19 | 6,396,983 | ||||||
| 6,965,000 | 5.25%, 12/01/23 (c) | 7,443,078 | ||||||
| 2,700,000 | 5.50%, 12/01/18 (c) | 2,762,613 | ||||||
| 2,775,000 | 5.88%, 06/01/19 (c) | 2,918,939 | ||||||
| 600,000 | Iowa Higher Education Loan Authority, Upper Iowa University Project (RB) 1.00%, 03/01/18 (c) | 599,484 | ||||||
| 1,500,000 | Iowa Higher Education Loan Authority, Wartburg College Project (RB) 5.00%, 10/01/25 (c) | 1,455,405 | ||||||
| 180,000 | Iowa Tobacco Settlement Authority, Series B (RB) 5.60%, 08/31/17 (c) | 180,009 | ||||||
| Iowa Tobacco Settlement Authority, Series C (RB) | ||||||||
| 3,090,000 | 5.38%, 08/31/17 (c) | 3,084,005 | ||||||
| 5,585,000 | 5.50%, 08/31/17 (c) | 5,569,530 | ||||||
| 800,000 | Iowa Tobacco Settlement Authority, Series D (RB) 6.38%, 08/31/17 (c) ^ | 128,328 | ||||||
| 6,960,000 | Tobacco Settlement Authority, Series C (RB) 5.63%, 08/31/17 (c) | 6,934,735 | ||||||
| 44,569,077 | ||||||||
| Kansas: 0.7% | ||||||||
| 1,130,000 | Arkansas City Public Building Commission, South Central Regional Medical Center (RB) 6.25%, 09/01/19 (c) | 1,182,003 | ||||||
| 400,000 | City of Lenexa, Lakeview Village, Inc. Project (RB) 5.25%, 08/31/17 (c) | 400,512 | ||||||
| 255,000 | City of Wichita, Health Care Facilities, Series II-A (RB) 5.25%, 12/01/26 (c) | 271,221 | ||||||
| 380,000 | City of Wichita, Health Care Facilities, Series IV-A (RB) 5.63%, 05/15/24 (c) | 395,261 | ||||||
| Overland Park, Kansas Development Corp. (RB) (AMBAC) | ||||||||
| 8,200,000 | 5.13%, 08/31/17 (c) | 8,213,202 | ||||||
| 100,000 | 5.13%, 08/31/17 (c) | 100,161 | ||||||
| 1,000,000 | 5.25%, 08/31/17 (c) | 1,001,610 | ||||||
| 2,550,000 | Overland Park, Kansas, Prairiefire At Lionsgate Project (RB) 6.00%, 12/15/22 (c) | 2,200,063 | ||||||
| Wyandotte County, Kansas City Unified Government, Series A (RB) | ||||||||
| 490,000 | 5.00%, 09/01/25 (c) | 496,478 | ||||||
| 500,000 | 6.00%, 09/01/25 (c) | 504,105 | ||||||
| 14,764,616 | ||||||||
| Kentucky: 0.9% | ||||||||
| 1,220,000 | County of Ohio, Kentucky Pollution Control, Big Rivers Electric Corp. Project, Series A (RB) 6.00%, 07/15/20 (c) | 1,241,667 | ||||||
| Kentucky Economic Development Finance Authority, Masonic Homes of Kentucky, Inc. (RB) | ||||||||
| 30,000 | 4.13%, 11/15/20 | 30,468 | ||||||
| 250,000 | 5.00%, 05/15/26 (c) | 252,815 | ||||||
| 250,000 | 5.00%, 05/15/26 (c) | 250,158 | ||||||
| 400,000 | 5.38%, 11/15/22 (c) | 407,228 | ||||||
| 250,000 | 5.50%, 11/15/22 (c) | 252,945 | ||||||
| Kentucky Economic Development Finance Authority, Next Generation Kentucky Information Highway Project (RB) | ||||||||
| 7,195,000 | 4.25%, 07/01/25 (c) | 7,410,274 | ||||||
| 1,585,000 | 5.00%, 07/01/25 (c) | 1,737,144 | ||||||
| Kentucky Economic Development Finance Authority, Owensboro Medical Health System, Inc., Series A (RB) | ||||||||
| 150,000 | 5.00%, 06/01/26 | 173,109 | ||||||
| 1,000,000 | 5.25%, 06/01/27 (c) | 1,123,170 | ||||||
| 490,000 | 5.75%, 06/01/20 (c) | 552,088 | ||||||
| 350,000 | 6.00%, 06/01/20 (c) | 396,774 | ||||||
| 395,000 | 6.38%, 06/01/20 (c) | 451,896 | ||||||
| 150,000 | 6.50%, 06/01/20 (c) | 172,127 | ||||||
| 1,490,000 | Kentucky Economic Development Finance Authority, Owensboro Medical Health System, Inc., Series B (RB) | |||||||
| 6.38%, 06/01/20 (c) | 1,704,620 | |||||||
| Kentucky Economic Development Finance Authority, Rosedale Green Project (RB) | ||||||||
| 500,000 | 5.50%, 11/15/25 (c) | 503,260 | ||||||
| 500,000 | 5.75%, 11/15/25 (c) | 508,180 | ||||||
| 335,000 | Kentucky Public Transportation Infrastructure Authority, Downtown Crossing Project, Series A
(RB) 5.75%, 07/01/23 (c) | 375,682 | ||||||
| 220,000 | Louisville and Jefferson County, Metropolitan Government Catholic Health Initiatives, Series
A (RB) 5.00%, 06/01/22 (c) | 242,020 | ||||||
| 150,000 | Louisville/Jefferson County Metropolitan Government, Series A (RB) 5.00%, 06/01/22 (c) | 169,280 | ||||||
| 17,954,905 | ||||||||
| Louisiana: 0.8% | ||||||||
| Jefferson Parish Hospital Service District No. 2 (RB) | ||||||||
| 500,000 | 5.63%, 07/01/21 (c) | 537,180 | ||||||
| 290,000 | 6.25%, 07/01/21 (c) | 319,795 | ||||||
| 3,490,000 | 6.38%, 07/01/21 (c) | 3,817,606 | ||||||
| 3,225,000 | Louisiana Environmental Facilities and Community Development Authority, Westlake Chemical Corp.
Project (RB) 6.75%, 11/01/17 (c) | 3,261,507 | ||||||
| 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) | 1,045,200 | |||||||
| 530,000 | Louisiana Local Government Environmental Facilities and Community Development Authority, Westlake Chemical Corp. Project, Series A (RB) | |||||||
| 6.50%, 08/01/20 (c) | 600,972 | |||||||
| 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) | 565,770 | |||||||
| 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) | 452,616 | |||||||
| 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) | 372,512 | ||||||
| 4,625,000 | Saint John, Louisiana Marathon Oil Corp. Project, Series A (RB) 5.13%, 08/31/17 (c) | 4,638,227 | ||||||
| 15,664,342 | ||||||||
| Maine: 0.5% | ||||||||
| Maine Health and Higher Educational Facilities Authority, Eastern Maine Medical Center Obligated Group Issue (RB) | ||||||||
| 825,000 | 5.00%, 07/01/23 (c) | 867,578 | ||||||
| 200,000 | 6.95%, 07/01/21 (c) | 222,764 | ||||||
| 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) | 263,742 | ||||||
| 490,000 | 4.00%, 07/01/26 (c) | 420,160 | ||||||
| 495,000 | 5.00%, 07/01/23 (c) | 511,855 | ||||||
| 645,000 | 5.00%, 07/01/26 (c) | 667,478 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,040,060 | ||||||
| Maine Health and Higher Educational Facilities Authority, General Medical Center Issue (RB) | ||||||||
| 50,000 | 5.25%, 07/01/21 | 53,246 | ||||||
| 1,735,000 | 6.00%, 07/01/21 (c) | 1,884,921 | ||||||
| 2,220,000 | 6.75%, 07/01/21 (c) | 2,432,165 | ||||||
| 50,000 | 6.95%, 07/01/21 (c) | 55,557 | ||||||
| 55,000 | 7.50%, 07/01/21 (c) | 63,104 | ||||||
| 2,000,000 | Rumford, Maine Solid Waste Disposal, Boise Cascade Corp. (RB) 6.88%, 08/31/17 (c) | 2,002,720 | ||||||
| 10,485,350 | ||||||||
| Maryland: 1.2% | ||||||||
| 1,000,000 | Anne Arundel County Consolidated Special Taxing District, The Village at Two Rivers Project (ST) 5.25%, 07/01/24 (c) | 1,012,130 | ||||||
| City of Baltimore, Convention Center Hotel Revenue (RB) | ||||||||
| 1,000,000 | 5.00%, 09/01/27 (c) | 1,115,630 | ||||||
| 1,000,000 | 5.00%, 09/01/27 (c) | 1,119,220 | ||||||
| 500,000 | City of Baltimore, East Baltimore Research Park Project, Series A (RB) 5.00%, 09/01/27 (c) | 530,885 | ||||||
| 250,000 | City of Baltimore, Harbor Point Project (RB) 5.13%, 06/01/26 (c) | 258,868 | ||||||
| 2,780,000 | Frederick County, Maryland Urbana Community Development Authority, Series B (ST) 5.50%, 07/01/20 (c) | 2,968,262 | ||||||
| 2,000,000 | Maryland Economic Development Corp., Chesapeake Bay Conference Center Project, Series A (RB) 5.00%, 08/31/17 (c) | 1,200,000 | ||||||
| 3,760,000 | Maryland Economic Development Corp., CNX Marine Terminal, Inc. Port of Baltimore Facility (RB) 5.75%, 09/01/20 (c) | 3,829,710 | ||||||
| Maryland Economic Development Corp., Metro Centre at Owings Mills Project (TA) | ||||||||
| 470,000 | 4.38%, 01/01/27 (c) | 473,412 | ||||||
| 530,000 | 4.50%, 01/01/27 (c) | 532,809 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Mercy Medical Center Issue, Series A (RB) | ||||||||
| 400,000 | 4.00%, 07/01/26 (c) | 405,080 | ||||||
| 250,000 | 5.00%, 07/01/26 (c) | 276,673 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Meritus Medical Center (RB) | ||||||||
| 210,000 | 4.00%, 07/01/25 (c) | 216,464 | ||||||
| 145,000 | 4.25%, 07/01/25 (c) | 149,318 | ||||||
| 2,000,000 | 5.00%, 07/01/25 (c) | 2,184,020 | ||||||
| 500,000 | 5.00%, 07/01/25 (c) | 548,525 | ||||||
| 825,000 | 5.00%, 07/01/25 (c) | 914,050 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Western Maryland Health System Issue (RB) | ||||||||
| 1,150,000 | 5.00%, 07/01/19 | 1,227,786 | ||||||
| 430,000 | 5.00%, 07/01/20 | 472,192 | ||||||
| 40,000 | 5.00%, 07/01/22 | 45,909 | ||||||
| 1,325,000 | 5.00%, 07/01/24 | 1,559,777 | ||||||
| 500,000 | 5.25%, 07/01/24 (c) | 589,195 | ||||||
| Prince George County, Collington Episcopal Life Care Community, Inc. (RB) | ||||||||
| 1,000,000 | 5.25%, 04/01/27 (c) | 1,060,590 | ||||||
| 1,000,000 | 5.25%, 04/01/27 (c) | 1,071,950 | ||||||
| Prince George’s County, Suitland-Naylor Road Project (TA) | ||||||||
| 500,000 | 4.75%, 01/01/26 (c) | 488,390 | ||||||
| 500,000 | 5.00%, 01/01/26 (c) | 496,200 | ||||||
| 24,747,045 | ||||||||
| Massachusetts: 1.2% | ||||||||
| Massachusetts Development Finance Agency, Boston Medical Center, Series E (RB) | ||||||||
| 1,000,000 | 4.00%, 07/01/26 (c) | 1,014,970 | ||||||
| 500,000 | 5.00%, 07/01/26 (c) | 553,745 | ||||||
| Massachusetts Development Finance Agency, Emerson College (RB) | ||||||||
| 885,000 | 5.00%, 01/01/25 (c) | 966,721 | ||||||
| 680,000 | 5.00%, 01/01/25 (c) | 746,402 | ||||||
| 500,000 | 5.00%, 01/01/25 (c) | 548,920 | ||||||
| Massachusetts Development Finance Agency, Emmanuel College, Series A (RB) | ||||||||
| 300,000 | 4.00%, 10/01/26 (c) | 301,590 | ||||||
| 445,000 | 5.00%, 07/01/22 (c) | 524,944 | ||||||
| 500,000 | 5.00%, 10/01/26 (c) | 546,920 | ||||||
| 280,000 | Massachusetts Development Finance Agency, Orchard Cove (RB) 5.25%, 08/31/17 (c) | 280,610 | ||||||
| 550,000 | Massachusetts Development Finance Agency, Series A (RB) 5.00%, 01/01/20 (c) | 574,475 | ||||||
| 2,175,000 | Massachusetts Development Finance Agency, Series B (RB) 4.88%, 11/01/17 (c) | 2,177,110 | ||||||
| 1,110,000 | Massachusetts Development Finance Agency, Series C (RB) 5.25%, 11/01/17 (c) | 1,112,342 | ||||||
| Massachusetts Development Finance Agency, Series D (RB) | ||||||||
| 285,000 | 4.00%, 07/01/25 (c) | 287,884 | ||||||
| 1,345,000 | 5.00%, 07/01/25 (c) | 1,461,020 | ||||||
| Massachusetts Development Finance Agency, Series I (RB) | ||||||||
| 1,000,000 | 4.00%, 07/01/26 (c) | 1,021,020 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,174,140 | ||||||
| 510,000 | 5.00%, 07/01/26 (c) | 566,462 | ||||||
| Massachusetts Development Finance Agency, Suffolk University (RB) | ||||||||
| 3,300,000 | 4.00%, 07/01/27 (c) | 3,367,683 | ||||||
| 1,000,000 | 5.00%, 07/01/27 (c) | 1,145,760 | ||||||
| 3,000,000 | 5.00%, 07/01/27 (c) | 3,354,690 | ||||||
| 1,500,000 | 5.00%, 07/01/27 (c) | 1,684,110 | ||||||
| 1,500,000 | Massachusetts State Development Finance Agency, Linden Ponds, Inc., Series A (RB) 4.68%, 11/15/21 | 1,525,980 | ||||||
| 24,937,498 | ||||||||
| Michigan: 2.1% | ||||||||
| 2,200,000 | Calhoun County Hospital Finance Authority, Oaklawn Hospital (RB) 5.00%, 02/15/27 (c) | 2,356,706 | ||||||
| 990,000 | City of Flint Hospital Building Authority, Hurley Medical Center (RB) 7.38%, 07/01/20 (c) | 1,102,226 | ||||||
| 425,000 | City of Flint Hospital Building Authority, Hurley Medical Center, Series B (RB) 4.75%, 07/01/23 (c) | 429,785 | ||||||
| 220,000 | Detroit Local Development Finance Authority, Series A (TA) 5.50%, 08/31/17 (c) | 217,567 | ||||||
| 150,000 | Great Lakes Water Authority, Water Supply System, Second Lien, Series B (RB) 5.00%, 07/01/26 (c) | 165,402 | ||||||
| Michigan Finance Authority, Detroit Water and Sewerage Department, Series C (RB) | ||||||||
| 700,000 | 5.00%, 07/01/25 (c) | 765,919 | ||||||
| 250,000 | 5.00%, 07/01/25 (c) | 274,623 | ||||||
| 1,000,000 | Michigan Finance Authority, Detroit Water and Sewerage Department, Series D-2 (RB) 5.00%, 07/01/25 (c) | 1,094,170 | ||||||
| 3,000,000 | Michigan Finance Authority, Presbyterian Villages of Michigan (RB) 5.50%, 11/15/25 (c) | 3,160,770 | ||||||
| Michigan Finance Authority, Public Lighting Authority Local Project, Series B (RB) | ||||||||
| 2,735,000 | 5.00%, 07/01/24 (c) | 2,941,356 | ||||||
| 100,000 | 5.00%, 07/01/24 (c) | 107,924 | ||||||
| Michigan Finance Authority, Series C (RB) | ||||||||
| 250,000 | 5.00%, 07/01/25 (c) | 272,643 | ||||||
| 750,000 | 5.00%, 07/01/25 (c) | 845,347 | ||||||
| 250,000 | 5.00%, 07/01/25 (c) | 283,468 | ||||||
| Michigan Finance Authority, Thomas M Cooley Law School Project (RB) | ||||||||
| 650,000 | 5.00%, 07/01/24 (c) | 704,808 | ||||||
| 6,900,000 | 6.75%, 07/01/24 (c) | 6,975,555 | ||||||
| 1,000,000 | Michigan Municipal Bond Authority, Series C (RB) (AMBAC) 4.75%, 08/31/17 (c) | 1,000,270 | ||||||
| 650,000 | Michigan Solid Waste Disposal, Genesee Power Station Project (RB) 7.50%, 08/31/17 (c) | 637,000 | ||||||
| 1,500,000 | Michigan Strategic Fund, Series A (TA) 4.12%, 07/01/18 (c) (p) | 1,526,295 | ||||||
| Michigan Tobacco Settlement Finance Authority, Series A (RB) | ||||||||
| 360,000 | 5.13%, 08/16/17 (c) | 358,834 | ||||||
| 480,000 | 6.00%, 08/16/17 (c) | 461,731 | ||||||
| 4,925,000 | 6.00%, 08/16/17 (c) | 4,940,514 | ||||||
| 6,000,000 | 6.88%, 06/01/18 (c) | 6,201,360 | ||||||
| 23,975,000 | Michigan Tobacco Settlement Finance Authority, Series B (RB) 11.01%, 08/16/17 (c) ^ | 1,576,356 | ||||||
| 180,000,000 | Michigan Tobacco Settlement Finance Authority, Series C (RB) 8.97%, 06/01/33 (c) ^ | 4,134,600 | ||||||
| 42,535,229 | ||||||||
| Minnesota: 1.2% | ||||||||
| City of Anoka, Homestead at Anoka, Inc. Project (RB) | ||||||||
| 500,000 | 4.25%, 11/01/24 (c) | 512,325 | ||||||
| 1,000,000 | 5.50%, 11/01/24 (c) | 1,078,730 | ||||||
| City of Blaine, Minnesota, Crest View Senior Communities Project (RB) | ||||||||
| 500,000 | 5.75%, 07/01/25 (c) | 512,090 | ||||||
| 500,000 | 6.13%, 07/01/25 (c) | 518,500 | ||||||
| City of Brooklyn Park, Charter School, Athlos Leadership Academy Project, Series A (RB) | ||||||||
| 245,000 | 5.50%, 07/01/25 (c) | 242,783 | ||||||
| 250,000 | 5.50%, 07/01/25 (c) | 250,623 | ||||||
| 500,000 | 5.75%, 07/01/25 (c) | 500,915 | ||||||
| City of Deephaven, Minnesota Charter School, Eagle Ridge Academy Project, Series A (RB) | ||||||||
| 500,000 | 5.25%, 07/01/25 (c) | 528,850 | ||||||
| 1,000,000 | 5.50%, 07/01/25 (c) | 1,089,730 | ||||||
| 750,000 | City of Ham Lake, Minnesota Charter School, Davinci Academy Project, Series A (RB) 5.00%, 07/01/24 (c) | 748,807 | ||||||
| City of Maple Grove (RB) | ||||||||
| 1,000,000 | 4.00%, 05/01/27 (c) | 1,030,910 | ||||||
| 625,000 | 5.00%, 05/01/27 (c) | 719,075 | ||||||
| 500,000 | City of Minneapolis, Charter School, Hiawatha Academies Project, Series A (RB) 5.00%, 07/01/24 (c) | 502,590 | ||||||
| 1,100,000 | City of Victoria, Minnesota Holy Family Catholic High School Project (RB) 5.00%, 09/01/22 (c) | 1,110,758 | ||||||
| Housing and Redevelopment Authority of The City of St. Paul, Series A (RB) | ||||||||
| 1,125,000 | 5.00%, 11/15/20 (c) | 1,227,949 | ||||||
| 400,000 | 5.00%, 11/15/20 (c) | 434,612 | ||||||
| 2,500,000 | 5.00%, 11/15/23 | 2,862,800 | ||||||
| 325,000 | 5.75%, 09/01/26 (c) | 330,961 | ||||||
| 500,000 | 6.00%, 09/01/26 (c) | 512,625 | ||||||
| 1,250,000 | Housing and Redevelopment Authority, HealthEast Care System Project, Series A (RB) 5.25%, 11/15/20 (c) | 1,357,250 | ||||||
| 750,000 | Rice County Educational Facility, St. Mary’s School Project (RB) 5.00%, 08/01/22 | 780,030 | ||||||
| 2,500,000 | Saint Paul, Minnesota Housing and Redevelopment Authority, Episcopal Homes Project (RB) 5.00%, 05/01/23 (c) | 2,548,550 | ||||||
| 250,000 | Township of Baytown, St. Croix Preparatory Academy Project, Series A (RB) 4.00%, 08/01/26 (c) | 232,335 | ||||||
| Wayzata, Minnesota Folkestone Senior Living Community, Series A (RB) | ||||||||
| 2,200,000 | 5.75%, 05/01/19 (c) | 2,320,868 | ||||||
| 2,500,000 | 6.00%, 05/01/19 (c) | 2,643,450 | ||||||
| 24,598,116 | ||||||||
| Mississippi: 0.0% | ||||||||
| Mississippi Hospital Equipment and Facilities Authority, Series A (RB) | ||||||||
| 120,000 | 5.00%, 08/31/17 (c) | 120,295 | ||||||
| 120,000 | 5.00%, 08/31/17 (c) | 120,323 | ||||||
| 240,618 | ||||||||
| Missouri: 0.5% | ||||||||
| 1,000,000 | Citizens Memorial Hospital District of Polk County, Missouri Hospital (RB) 5.00%, 08/01/19 (c) | 1,008,300 | ||||||
| 770,000 | City of Blue Springs, Adams Farm Project, Series A (TA) 4.00%, 06/01/24 (c) | 776,845 | ||||||
| City of Liberty, Liberty Commons Project, Series A (TA) | ||||||||
| 500,000 | 5.75%, 06/01/25 (c) | 491,750 | ||||||
| 500,000 | 6.00%, 06/01/25 (c) | 495,210 | ||||||
| 30,000 | City of Nevada, Nevada Regional Medical Center (RB) (ACA) 4.30%, 08/31/17 (c) | 26,157 | ||||||
| 550,000 | County of Boone, Hospital Revenue (RB) 5.38%, 08/01/18 (c) | 573,694 | ||||||
| Kirkwood Industrial Development Authority (RB) | ||||||||
| 1,000,000 | 5.25%, 05/15/27 (c) | 1,046,660 | ||||||
| 500,000 | 5.25%, 05/15/27 (c) | 528,975 | ||||||
| 1,000,000 | Rolla Industrial Development Authority, Westside Marketplace Redevelopment Project, Series A
(TA) 5.38%, 05/01/25 (c) | 1,009,680 | ||||||
| 1,500,000 | St. Louis, Industrial Development Authority, Ranken-Jordan Project (RB) 5.00%, 11/15/25 (c) | 1,515,090 | ||||||
| St. Louis, Missouri Industrial Development Authority, Confluence Academy Project, Series A (RB) | ||||||||
| 290,000 | 5.00%, 08/31/17 (c) | 293,254 | ||||||
| 1,150,000 | 5.25%, 08/31/17 (c) | 1,153,599 | ||||||
| 570,000 | 5.35%, 08/31/17 (c) | 543,546 | ||||||
| 9,462,760 | ||||||||
| Nevada: 0.2% | ||||||||
| City of North Las Vegas (GO) | ||||||||
| 500,000 | 5.00%, 06/01/21 (c) | 486,295 | ||||||
| 500,000 | 5.00%, 06/01/21 (c) | 495,115 | ||||||
| 1,000,000 | City of Reno, Nevada Tax Increment Senior Lien Bonds, Series C (TA) 5.40%, 08/31/17 (c) | 999,980 | ||||||
| 200,000 | County of Clark, Special Improvement District No. 159 (SA) 5.00%, 08/01/25 (c) | 207,604 | ||||||
| 625,000 | Henderson Local Improvement District No. T-18 (SA) 4.00%, 09/01/26 (c) | 594,031 | ||||||
| State of Nevada Department of Business and Industry, Somerset Academy, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 12/15/25 (c) | 1,033,780 | ||||||
| 1,000,000 | 5.13%, 12/15/25 (c) | 1,020,740 | ||||||
| 4,837,545 | ||||||||
| New Hampshire: 0.3% | ||||||||
| New Hampshire Health and Education Facilities Authority Act (RB) | ||||||||
| 5,000,000 | 5.00%, 10/01/26 (c) | 5,546,000 | ||||||
| 500,000 | 6.13%, 07/01/24 (c) | 498,180 | ||||||
| 500,000 | 6.13%, 07/01/24 (c) | 501,990 | ||||||
| 500,000 | 6.25%, 07/01/24 (c) | 505,485 | ||||||
| 7,051,655 | ||||||||
| New Jersey: 6.7% | ||||||||
| 3,055,000 | Burlington County, New Jersey Bridge Commission, The Evergreens Project (RB) 5.63%, 01/01/18 (c) | 3,081,090 | ||||||
| Camden County, New Jersey Improvement Authority, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 02/15/24 (c) | 1,104,730 | ||||||
| 1,000,000 | 5.00%, 02/15/24 (c) | 1,096,700 | ||||||
| 150,000 | 5.00%, 02/15/24 (c) | 167,207 | ||||||
| 1,000,000 | 5.00%, 02/15/24 (c) | 1,143,340 | ||||||
| 1,055,000 | 5.00%, 02/15/24 (c) | 1,183,320 | ||||||
| Casino Reinvestment Development Authority (RB) | ||||||||
| 2,450,000 | 5.25%, 11/01/24 (c) | 2,491,111 | ||||||
| 1,400,000 | 5.25%, 11/01/24 (c) | 1,426,908 | ||||||
| City of Atlantic City, New Jersey (GO) | ||||||||
| 50,000 | 5.00%, 11/01/19 | 48,886 | ||||||
| 50,000 | 5.00%, 12/01/19 | 48,830 | ||||||
| 25,000 | 5.00%, 11/01/21 | 23,240 | ||||||
| 50,000 | 5.00%, 12/01/21 | 46,405 | ||||||
| 65,000 | 5.00%, 11/01/22 | 58,500 | ||||||
| 30,000 | 5.00%, 12/01/23 (c) | 26,342 | ||||||
| 1,000,000 | Essex County Improvement Authority, Covanta Project (RB) 5.25%, 07/01/20 (c) | 1,005,300 | ||||||
| 2,370,000 | Gloucester County, New Jersey Pollution Control Financing Authority, Series A (RB) 5.00%, 12/01/24 | 2,581,925 | ||||||
| 470,000 | New Jersey Economic Development Authority, Bancroft Neurohealth Project, Series A (RB) 5.00%, 06/01/26 (c) | 480,401 | ||||||
| New Jersey Economic Development Authority, Cigarette Tax Revenue (RB) | ||||||||
| 100,000 | 4.00%, 06/15/19 | 103,087 | ||||||
| 1,645,000 | 4.25%, 06/15/22 (c) | 1,690,797 | ||||||
| 800,000 | 5.00%, 06/15/19 | 839,224 | ||||||
| 850,000 | 5.00%, 06/15/20 | 908,650 | ||||||
| 1,250,000 | 5.00%, 06/15/21 | 1,358,200 | ||||||
| 60,000 | 5.00%, 06/15/22 (c) | 65,365 | ||||||
| 500,000 | 5.00%, 06/15/22 (c) | 535,585 | ||||||
| 535,000 | 5.00%, 06/15/22 (c) | 570,107 | ||||||
| 60,000 | 5.00%, 06/15/22 | 65,879 | ||||||
| 940,000 | 5.00%, 06/15/22 (c) | 1,030,306 | ||||||
| 1,035,000 | 5.00%, 06/15/22 (c) | 1,121,702 | ||||||
| New Jersey Economic Development Authority, Continental Airlines, Inc. Project (RB) | ||||||||
| 3,345,000 | 4.88%, 09/15/19 | 3,443,979 | ||||||
| 2,075,000 | 5.25%, 08/20/22 (c) | 2,268,618 | ||||||
| 2,215,000 | 5.50%, 08/31/17 (c) | 2,222,642 | ||||||
| 60,000 | 5.50%, 06/20/23 (c) | 65,992 | ||||||
| 235,000 | 5.63%, 03/05/24 (c) | 264,984 | ||||||
| 350,000 | 5.63%, 03/05/24 (c) | 394,657 | ||||||
| 1,845,000 | 5.75%, 09/15/22 (c) | 2,050,625 | ||||||
| 55,000 | New Jersey Economic Development Authority, Kapkowski Road Landfill Reclamation Improvement District
Project (SA) 5.75%, 04/01/31 | 61,986 | ||||||
| 35,000 | New Jersey Economic Development Authority, Montclair State University Student Housing Project, Series A (RB) | |||||||
| 5.75%, 06/01/20 (c) | 37,305 | |||||||
| 500,000 | New Jersey Economic Development Authority, Motor Vehicle Surcharges Revenue, Series B (RB) (XLCA) 3.72%, 07/01/26 ^ | 367,985 | ||||||
| 5,000,000 | New Jersey Economic Development Authority, New Jersey Transit Corp. Project, Series B (RB) 5.00%, 11/01/22 | 5,431,100 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series EE (RB) | ||||||||
| 745,000 | 5.00%, 03/01/21 (c) | 791,793 | ||||||
| 460,000 | 5.25%, 03/01/21 (c) | 485,567 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series II (RB) | ||||||||
| 145,000 | 5.00%, 03/01/22 (c) | 151,006 | ||||||
| 130,000 | 5.00%, 03/01/22 (c) | 139,659 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series NN (RB) | ||||||||
| 2,895,000 | 5.00%, 03/01/22 | 3,119,015 | ||||||
| 530,000 | 5.00%, 03/01/23 (c) | 567,179 | ||||||
| 355,000 | 5.00%, 03/01/23 (c) | 376,222 | ||||||
| 790,000 | 5.00%, 03/01/23 (c) | 840,900 | ||||||
| 830,000 | New Jersey Economic Development Authority, School Facilities Construction Refunding, Series PP
(RB) 5.00%, 06/15/24 (c) | 887,079 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series XX (RB) | ||||||||
| 1,500,000 | 5.00%, 06/15/23 | 1,628,280 | ||||||
| 500,000 | 5.00%, 06/15/24 | 539,390 | ||||||
| 450,000 | New Jersey Economic Development Authority, School Facilities Construction, Series NN (RB) 5.00%, 03/01/21 | 479,677 | ||||||
| 305,000 | New Jersey Economic Development Authority, School Facilities Construction, Series Y (RB) 4.25%, 09/01/18 (c) | 309,203 | ||||||
| 110,000 | New Jersey Economic Development Authority, Seashore Gardens Project (RB) 5.30%, 08/31/17 (c) | 110,000 | ||||||
| 2,040,000 | New Jersey Economic Development Authority, Series XX (RB) 5.00%, 06/15/21 | 2,182,453 | ||||||
| New Jersey Economic Development Authority, The Goethals Bridge Replacement Project (RB) | ||||||||
| 350,000 | 5.13%, 01/01/24 (c) | 387,909 | ||||||
| 900,000 | 5.38%, 01/01/24 (c) | 1,005,435 | ||||||
| 500,000 | 5.50%, 01/01/24 (c) | 582,220 | ||||||
| 505,000 | New Jersey Educational Facilities Authority (RB) 5.00%, 06/15/22 | 543,052 | ||||||
| New Jersey Educational Facilities Authority, Stockton University Issue, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/25 | 1,171,370 | ||||||
| 1,050,000 | 5.00%, 07/01/26 (c) | 1,145,287 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,109,910 | ||||||
| 230,000 | New Jersey Health Care Facilities Financing Authority, Health Asset Transformation Program, Series
A (RB) 5.25%, 10/01/19 (c) | 243,616 | ||||||
| 400,000 | New Jersey Health Care Facilities Financing Authority, Princeton Healthcare System, Series A
(RB) 5.00%, 07/01/26 (c) | 449,160 | ||||||
| New Jersey Health Care Facilities Financing Authority, St. Joseph’s Healthcare System Obligated Group Issue (RB) | ||||||||
| 100,000 | 3.00%, 07/01/26 (c) | 89,789 | ||||||
| 750,000 | 4.00%, 07/01/26 (c) | 727,942 | ||||||
| 1,250,000 | 5.00%, 07/01/26 (c) | 1,356,550 | ||||||
| New Jersey Health Care Facilities Financing Authority, St. Peter’s University System (RB) | ||||||||
| 100,000 | 5.00%, 07/01/21 | 107,135 | ||||||
| 170,000 | 6.00%, 07/01/21 (c) | 183,789 | ||||||
| 2,050,000 | 6.25%, 07/01/21 (c) | 2,205,390 | ||||||
| 200,000 | New Jersey State Transportation Trust Fund Authority, Series A (RB) 5.45%, 12/15/37 ^ | 71,568 | ||||||
| New Jersey Tobacco Settlement Financing Corp., Series A (RB) | ||||||||
| 36,900,000 | 5.00%, 08/16/17 (c) | 35,264,961 | ||||||
| 795,000 | 5.00%, 08/16/17 (c) | 795,064 | ||||||
| New Jersey Transportation Trust Fund Authority, Series A (RB) | ||||||||
| 4,205,000 | 4.79%, 12/15/28 ^ | 2,496,508 | ||||||
| 170,000 | 4.91%, 12/15/32 ^ | 80,191 | ||||||
| 640,000 | 5.00%, 06/15/24 | 698,938 | ||||||
| 100,000 | 5.25%, 06/15/21 (c) | 106,870 | ||||||
| 360,000 | 5.25%, 12/15/21 | 394,762 | ||||||
| 1,000,000 | 5.45%, 12/15/39 ^ | 319,980 | ||||||
| 200,000 | 5.50%, 12/15/21 | 221,350 | ||||||
| 125,000 | 5.50%, 12/15/23 | 140,213 | ||||||
| New Jersey Transportation Trust Fund Authority, Series AA (RB) | ||||||||
| 295,000 | 5.00%, 06/15/22 | 321,240 | ||||||
| 175,000 | 5.00%, 06/15/22 (c) | 182,504 | ||||||
| 155,000 | 5.00%, 06/15/22 (c) | 160,399 | ||||||
| 100,000 | 5.00%, 06/15/23 (c) | 106,741 | ||||||
| 800,000 | 5.25%, 06/15/23 (c) | 859,584 | ||||||
| New Jersey Transportation Trust Fund Authority, Series C (RB) (AMBAC) | ||||||||
| 10,010,000 | 5.02%, 12/15/35 ^ | 4,302,999 | ||||||
| 940,000 | 5.25%, 12/15/24 (c) | 982,535 | ||||||
| New Jersey Transportation Trust Fund Authority, Series D (RB) | ||||||||
| 130,000 | 5.00%, 12/15/24 | 142,120 | ||||||
| 250,000 | 5.00%, 12/15/24 (c) | 261,580 | ||||||
| 160,000 | 5.25%, 12/15/23 | 177,197 | ||||||
| 2,600,000 | Pollution Control Financing Authority, Chambers Project, Series A (RB) 5.00%, 12/01/23 | 2,827,214 | ||||||
| 3,195,000 | Tobacco Settlement Financing Corp., Senior Series 1A (RB) 4.50%, 08/16/17 (c) | 3,207,013 | ||||||
| 14,605,000 | Tobacco Settlement Financing Corp., Senior Series A-1 (RB) 4.75%, 08/16/17 (c) | 13,983,411 | ||||||
| 6,800,000 | Tobacco Settlement Financing Corp., Series A (RB) 4.63%, 08/16/17 (c) | 6,800,476 | ||||||
| 139,734,405 | ||||||||
| New Mexico: 0.3% | ||||||||
| 500,000 | City of Farmington, New Mexico Pollution Control Revenue Refunding Bonds, Series B (RB) 1.87%, 10/01/21 (p) | 498,105 | ||||||
| 695,000 | Farmington, New Mexico Pollution Control, San Juan Project, Series F (RB) 6.25%, 06/01/20 (c) | 770,116 | ||||||
| 2,850,000 | Otero County, New Mexico Jail Project Revenue (RB) 6.00%, 08/31/17 (c) | 2,822,839 | ||||||
| 700,000 | Otero County, New Mexico Jail Project Revenue (RB) 6.00%, 08/31/17 (c) | 649,929 | ||||||
| 1,000,000 | Winrock Town Center Tax Increment Development District No. 1 (TA) 5.75%, 05/01/20 (c) | 1,014,530 | ||||||
| 5,755,519 | ||||||||
| New York: 8.0% | ||||||||
| Brooklyn Arena Local Development Corp. (RB) | ||||||||
| 110,000 | 4.53%, 07/15/33 ^ | 57,398 | ||||||
| 90,000 | 4.62%, 07/15/32 ^ | 49,494 | ||||||
| 3,630,000 | 5.00%, 01/15/27 (c) | 4,086,618 | ||||||
| 125,000 | Brooklyn Arena Local Development Corp. PILOT Revenue Refunding Bonds, Series A (RB) 5.00%, 07/15/26 | 149,366 | ||||||
| 750,000 | Buffalo and Erie County Industrial Land Development Corp., Series A (RB) 5.00%, 08/01/27 (c) | 778,080 | ||||||
| 100,000 | Build NYC Resource Corp., Metropolitan College of New York Project (RB) 5.25%, 11/01/24 (c) | 107,998 | ||||||
| Build NYC Resource Corp., New York Law School Project (RB) | ||||||||
| 4,095,000 | 4.00%, 01/01/26 (c) | 4,150,446 | ||||||
| 925,000 | 5.00%, 01/01/26 (c) | 1,009,804 | ||||||
| Build NYC Resource Corp., Pratt Paper, Inc. Project (RB) | ||||||||
| 25,000 | 3.75%, 01/01/20 | 25,602 | ||||||
| 1,050,000 | 4.50%, 01/01/25 | 1,144,468 | ||||||
| 900,000 | 5.00%, 11/01/24 (c) | 920,790 | ||||||
| 600,000 | 5.00%, 01/01/25 (c) | 646,506 | ||||||
| 600,000 | 5.25%, 11/01/24 (c) | 633,126 | ||||||
| 3,020,000 | 5.50%, 11/01/24 (c) | 3,147,746 | ||||||
| 1,100,000 | Build NYC Resource Corp., South Bronx Charter School For International Cultures (RB) 5.00%, 04/15/23 (c) | 1,120,108 | ||||||
| 3,170,000 | Chautauqua County, New York Industrial Development, NRG Dunkirk Power Project (RB) 5.88%, 02/01/20 (c) | 3,312,840 | ||||||
| 1,000,000 | Chautauqua Tobacco Asset Securitization Corp. (RB) 5.00%, 06/01/24 (c) | 1,034,400 | ||||||
| Dutchess County Industrial Development Agency, Series A-1 (RB) | ||||||||
| 15,000 | 4.50%, 08/31/17 (c) | 14,368 | ||||||
| 400,000 | 5.00%, 08/31/17 (c) | 344,364 | ||||||
| 940,000 | Dutchess County Industrial Development Agency, Series A-2 (RB) 4.50%, 08/31/17 (c) | 779,589 | ||||||
| Erie Tobacco Asset Securitization Corp., Series A (RB) | ||||||||
| 1,245,000 | 5.00%, 08/31/17 (c) | 1,224,694 | ||||||
| 335,000 | 5.00%, 08/31/17 (c) | 334,548 | ||||||
| 10,000,000 | Erie Tobacco Asset Securitization Corp., Series D (RB) 7.52%, 08/31/17 (c) ^ | 537,400 | ||||||
| Nassau County Local Economic Assistance Corp., Winthrop University Hospital Project (RB) | ||||||||
| 30,000 | 4.25%, 07/01/22 (c) | 30,653 | ||||||
| 510,000 | 5.00%, 07/01/22 (c) | 552,366 | ||||||
| 460,000 | 5.00%, 07/01/22 (c) | 502,587 | ||||||
| 175,000 | 5.00%, 07/01/22 (c) | 194,842 | ||||||
| 3,275,000 | Nassau County Tobacco Settlement Corp., Series A-2 (RB) 5.25%, 08/16/17 (c) | 3,275,360 | ||||||
| Nassau County Tobacco Settlement Corp., Series A-3 (RB) | ||||||||
| 4,610,000 | 5.00%, 08/31/17 (c) | 4,529,648 | ||||||
| 1,850,000 | 5.13%, 08/31/17 (c) | 1,826,523 | ||||||
| New Rochelle Industrial Development Agency (RB) | ||||||||
| 1,035,000 | 5.25%, 01/01/18 (c) | 828,000 | ||||||
| 265,000 | 5.50%, 01/01/18 (c) | 212,000 | ||||||
| 2,000,000 | New York City Housing Development Corp., 8 Spruce Street, Class E (RB) 3.50%, 05/15/24 (c) | 2,035,680 | ||||||
| 35,000 | New York City Industrial Development Agency, Brooklyn Navy yard Cogeneration Partners, L.P. Project
(RB) 5.75%, 08/31/17 (c) | 27,337 | ||||||
| New York City Industrial Development Agency, Queens Baseball Stadium Project (RB) (AMBAC) | ||||||||
| 1,970,000 | 4.75%, 08/31/17 (c) | 1,971,261 | ||||||
| 110,000 | 5.00%, 08/31/17 (c) | 110,275 | ||||||
| 850,000 | 5.00%, 08/31/17 (c) | 851,989 | ||||||
| 100,000 | 5.00%, 08/31/17 (c) | 100,265 | ||||||
| 1,075,000 | 5.00%, 08/31/17 (c) | 1,077,795 | ||||||
| 105,000 | 5.00%, 08/31/17 (c) | 105,268 | ||||||
| 2,000,000 | New York City Industrial Development Agency, Transportation Infrastructure Properties LLC, Series
A (RB) 5.00%, 07/01/22 (c) | 2,141,680 | ||||||
| New York City Industrial Development Agency, Yankee Stadium Project (RB) (FGIC) | ||||||||
| 1,500,000 | 4.50%, 08/31/17 (c) | 1,501,290 | ||||||
| 800,000 | 5.00%, 08/31/17 (c) | 806,472 | ||||||
| 5,000 | New York Counties Tobacco Trust II (RB) 5.63%, 08/31/17 (c) | 5,017 | ||||||
| New York Counties Tobacco Trust IV (RB) | ||||||||
| 745,000 | 5.00%, 08/16/17 (c) | 721,033 | ||||||
| 380,000 | 5.00%, 08/16/17 (c) | 372,560 | ||||||
| 25,000,000 | 7.27%, 08/16/17 (c) ^ | 1,617,500 | ||||||
| 500,000 | New York Counties Tobacco Trust VI (RB) 5.00%, 06/01/26 (c) | 517,650 | ||||||
| New York Liberty Development Corp. (RB) | ||||||||
| 255,000 | 5.00%, 03/15/22 (c) | 278,090 | ||||||
| 25,000,000 | 5.00%, 11/15/24 (c) | 27,156,750 | ||||||
| 3,500,000 | 5.15%, 11/15/24 (c) | 3,870,650 | ||||||
| 3,700,000 | 5.38%, 11/15/24 (c) | 4,119,765 | ||||||
| 1,100,000 | 7.25%, 11/15/24 (c) | 1,328,492 | ||||||
| 305,000 | New York State Dormitory Authority, CUNY Student Housing Project (RB) (AMBAC) 5.50%, 07/01/35 | 382,324 | ||||||
| New York State Dormitory Authority, Orange Regional Medical Center (RB) | ||||||||
| 1,000,000 | 5.00%, 06/01/25 (c) | 1,086,190 | ||||||
| 300,000 | 5.00%, 06/01/27 (c) | 328,815 | ||||||
| 300,000 | 5.00%, 06/01/27 (c) | 341,415 | ||||||
| 15,000 | New York State Dormitory Authority, St. Joseph’s College (RB) 5.25%, 07/01/20 (c) | 15,497 | ||||||
| 50,000 | New York State Dormitory Authority, Yeshiva (RB) 5.00%, 11/01/21 (c) | 48,199 | ||||||
| 2,250,000 | New York State Environmental Facilities Corp., Solid Waste Disposal, Casella Waste Systems, Inc.
Project (RB) 3.75%, 12/02/19 (p) | 2,240,617 | ||||||
| New York Transportation Development Corp., American Airlines, Inc. John F. Kennedy International Airport Project (RB) | ||||||||
| 1,250,000 | 5.00%, 08/01/18 | 1,287,862 | ||||||
| 275,000 | 5.00%, 08/01/19 | 290,386 | ||||||
| New York Transportation Development Corp., American Airlines, Inc. John F. Kennedy International Airport Project (RB) | ||||||||
| 3,075,000 | 5.00%, 08/01/21 (c) | 3,315,711 | ||||||
| 6,190,000 | 5.00%, 08/01/21 | 6,797,053 | ||||||
| New York Transportation Development Corp., American Airlines, Inc. John F. Kennedy International Airport Project (RB) | ||||||||
| 225,000 | 5.00%, 08/01/20 | 242,618 | ||||||
| 7,400,000 | 5.00%, 08/01/21 (c) | 7,918,666 | ||||||
| New York Transportation Development Corp., LaGuardia Airport Terminal B Redevelopment Project, Series A (RB) | ||||||||
| 370,000 | 4.00%, 07/01/24 (c) | 371,432 | ||||||
| 750,000 | 4.00%, 07/01/24 (c) | 757,882 | ||||||
| 805,000 | 4.00%, 07/01/24 (c) | 828,997 | ||||||
| 730,000 | 4.00%, 07/01/24 (c) | 754,710 | ||||||
| 500,000 | 4.00%, 07/01/24 (c) | 519,110 | ||||||
| 420,000 | 5.00%, 07/01/24 (c) | 468,321 | ||||||
| 275,000 | 5.00%, 07/01/24 (c) | 299,855 | ||||||
| 5,720,000 | 5.00%, 07/01/24 (c) | 6,202,310 | ||||||
| 230,000 | 5.00%, 07/01/24 (c) | 253,085 | ||||||
| 6,805,000 | 5.25%, 07/01/24 (c) | 7,477,606 | ||||||
| New York Transportation Development Corp., Terminal One Group Association, L.P. Project (RB) | ||||||||
| 500,000 | 5.00%, 01/01/20 | 543,270 | ||||||
| 15,000 | 5.00%, 01/01/21 | 16,723 | ||||||
| 1,000,000 | 5.00%, 01/01/22 | 1,138,740 | ||||||
| 250,000 | 5.00%, 01/01/23 | 289,113 | ||||||
| Niagara Area Development Corp., Solid Water Disposal Facility, Series A (RB) | ||||||||
| 1,000,000 | 4.00%, 11/01/17 (c) | 1,001,760 | ||||||
| 1,175,000 | 5.25%, 11/01/17 (c) | 1,177,479 | ||||||
| 230,000 | Orange County Industrial Development Agency, The glen Arden, Inc. Project (RB) 5.70%, 08/31/17 (c) | 179,727 | ||||||
| 365,000 | Oyster Bay, New York Public Improvement (GO) 3.50%, 08/31/17 (c) | 351,831 | ||||||
| Port Authority of New York and New Jersey, JFK International Air Terminal LLC Project, Series 8 (RB) | ||||||||
| 375,000 | 5.00%, 12/01/20 | 409,357 | ||||||
| 110,000 | 6.00%, 12/01/20 (c) | 123,057 | ||||||
| Suffolk Tobacco Asset Securitization Corp. (RB) | ||||||||
| 4,150,000 | 6.00%, 06/01/18 (c) | 4,243,956 | ||||||
| 6,150,000 | 6.63%, 06/01/22 (c) | 6,568,015 | ||||||
| 60,000 | Suffolk Tobacco Asset Securitization Corp., Series B (RB) 5.38%, 06/01/18 (c) | 60,370 | ||||||
| Syracuse Industrial Development Agency (RB) | ||||||||
| 200,000 | 5.00%, 01/01/26 (c) | 223,698 | ||||||
| 200,000 | 5.00%, 01/01/26 (c) | 223,542 | ||||||
| 300,000 | 5.00%, 01/01/26 (c) | 338,592 | ||||||
| 550,000 | 5.00%, 01/01/26 (c) | 616,451 | ||||||
| 1,000,000 | Tompkins County Development Corp., Tompkins Cortland Community College Foundation, Inc. (RB) 5.00%, 07/01/23 (c) | 1,057,000 | ||||||
| Town of Oyster Bay, New York Public Improvement (GO) | ||||||||
| 270,000 | 3.00%, 08/31/17 (c) | 264,662 | ||||||
| 145,000 | 3.00%, 08/31/17 (c) | 140,831 | ||||||
| 15,000 | 3.00%, 08/31/17 (c) | 14,918 | ||||||
| 120,000 | 3.00%, 08/31/17 (c) | 118,524 | ||||||
| 770,000 | 3.25%, 08/31/17 (c) | 750,188 | ||||||
| 85,000 | 3.50%, 08/31/17 (c) | 83,027 | ||||||
| 105,000 | 4.00%, 08/31/17 (c) | 103,589 | ||||||
| 2,000,000 | Tsasc, Inc., New York City Tobacco Settlement, Series 1 (RB) | |||||||
| 5.00%, 06/01/27 (c) | 2,212,480 | |||||||
| Ulster County Industrial Development Agency, Civic Facility (RB) | ||||||||
| 1,540,000 | 6.00%, 09/15/17 (c) | 1,539,892 | ||||||
| 2,000,000 | 6.00%, 09/15/17 (c) | 1,999,980 | ||||||
| 1,000,000 | 6.00%, 09/15/17 (c) | 1,001,440 | ||||||
| 515,000 | Westchester County Healthcare Corp., Senior Lien, Series B (RB) 5.00%, 11/01/19 | 554,979 | ||||||
| 3,000,000 | Westchester County Industrial Development Agency (RB) 7.00%, 06/01/24 (c) | 3,015,150 | ||||||
| Westchester County Local Development Corp. (RB) | ||||||||
| 320,000 | 3.75%, 11/01/25 (c) | 314,189 | ||||||
| 550,000 | 5.00%, 05/01/24 (c) | 600,534 | ||||||
| 1,150,000 | 5.00%, 11/01/25 (c) | 1,259,353 | ||||||
| 1,790,000 | 5.50%, 05/01/24 (c) | 1,985,164 | ||||||
| 165,028,793 | ||||||||
| North Carolina: 0.4% | ||||||||
| North Carolina Department of Transportation, I-77 Hot Lanes Project (RB) | ||||||||
| 250,000 | 5.00%, 06/30/25 (c) | 271,385 | ||||||
| 1,000,000 | 5.00%, 06/30/25 (c) | 1,072,090 | ||||||
| North Carolina Medical Care Commission, Lutheran Services for the Aging, Series A (RB) | ||||||||
| 245,000 | 4.75%, 03/01/22 (c) | 251,887 | ||||||
| 1,330,000 | 5.00%, 03/01/22 (c) | 1,370,498 | ||||||
| 820,000 | 5.00%, 03/01/22 (c) | 846,347 | ||||||
| North Carolina Medical Care Commission, Pennybyrn at Maryfield (RB) | ||||||||
| 250,000 | 5.00%, 10/01/24 (c) | 258,148 | ||||||
| 150,000 | 5.00%, 10/01/25 | 164,063 | ||||||
| North Carolina Medical Care Commission, Retirement Facilities (RB) | ||||||||
| 500,000 | 4.70%, 07/01/25 (c) | 516,665 | ||||||
| 250,000 | 5.00%, 10/01/24 (c) | 263,703 | ||||||
| 165,000 | 5.00%, 10/01/24 (c) | 173,532 | ||||||
| 1,395,000 | North Carolina Medical Care Commission, Retirement Facilities, Galloway Ridge Project (RB) 6.00%, 01/01/20 (c) | 1,466,005 | ||||||
| 1,000,000 | North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien (RB) 5.00%, 01/01/27 (c) | 1,172,750 | ||||||
| 7,827,073 | ||||||||
| North Dakota: 0.1% | ||||||||
| City of Grand Forks, North Dakota, Altru Health System Obligated Group (RB) | ||||||||
| 25,000 | 4.00%, 12/01/21 (c) | 25,832 | ||||||
| 640,000 | 5.00%, 12/01/21 (c) | 687,526 | ||||||
| City of Williston, North Dakota, Eagle Crest Apartments LLC Project (RB) | ||||||||
| 1,285,000 | 7.75%, 09/01/23 (c) | 501,150 | ||||||
| 615,000 | 6.25%, 09/01/23 (d) * | 239,850 | ||||||
| 1,454,358 | ||||||||
| Ohio: 7.9% | ||||||||
| Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group (RB) | ||||||||
| 500,000 | 5.25%, 11/15/26 (c) | 565,470 | ||||||
| 1,500,000 | 5.25%, 11/15/26 (c) | 1,687,455 | ||||||
| Buckeye, Ohio Tobacco Settlement Financing Authority, Series A-2 (RB) | ||||||||
| 11,635,000 | 5.13%, 08/16/17 (c) | 10,946,208 | ||||||
| 8,120,000 | 5.38%, 08/16/17 (c) | 7,729,184 | ||||||
| 12,495,000 | 5.75%, 08/16/17 (c) | 11,639,967 | ||||||
| 31,830,000 | 5.88%, 08/16/17 (c) | 30,057,706 | ||||||
| 16,810,000 | 5.88%, 08/16/17 (c) | 15,847,627 | ||||||
| 6,660,000 | 6.00%, 08/16/17 (c) | 6,330,130 | ||||||
| 11,955,000 | 6.50%, 08/16/17 (c) | 11,798,509 | ||||||
| 7,105,000 | Buckeye, Ohio Tobacco Settlement Financing Authority, Series A-3 (RB) 6.25%, 06/01/22 (c) | 7,024,713 | ||||||
| 101,900,000 | Buckeye, Ohio Tobacco Settlement Financing Authority, Series B (RB) 8.96%, 08/16/17 (c) ^ | 6,395,244 | ||||||
| 75,805,000 | Buckeye, Ohio Tobacco Settlement Financing Authority, Series C (RB) 11.92%, 08/16/17 (c) ^ | 2,516,726 | ||||||
| Butler County Port Authority, Senior Series A-1 (RB) | ||||||||
| 250,000 | 6.25%, 01/15/24 (c) | 256,078 | ||||||
| 400,000 | 6.38%, 01/15/24 (c) | 408,660 | ||||||
| 790,000 | 6.50%, 01/15/24 (c) | 808,992 | ||||||
| City of Cleveland, Ohio Airport System Revenue, Series A (RB) | ||||||||
| 445,000 | 5.00%, 01/01/22 (c) | 500,687 | ||||||
| 250,000 | 5.00%, 01/01/22 (c) | 281,623 | ||||||
| 1,250,000 | 5.00%, 01/01/22 (c) | 1,394,112 | ||||||
| 40,000 | 5.25%, 01/01/19 | 42,063 | ||||||
| 700,000 | 5.25%, 01/01/20 | 766,290 | ||||||
| County of Cuyahoga, The Metrohealth System (RB) | ||||||||
| 405,000 | 4.00%, 02/15/27 (c) | 411,747 | ||||||
| 460,000 | 5.00%, 02/15/27 (c) | 492,011 | ||||||
| 460,000 | 5.25%, 02/15/27 (c) | 501,391 | ||||||
| 230,000 | 5.50%, 02/15/27 (c) | 255,769 | ||||||
| 1,000,000 | 5.50%, 02/15/27 (c) | 1,109,530 | ||||||
| 2,000,000 | County of Franklin, First Community Village Obligated Group (RB) 5.63%, 07/01/20 (c) | 2,021,400 | ||||||
| 7,650,000 | County of Gallia, Holzer Health System Obligated Group (RB) 8.00%, 07/01/22 (c) | 8,810,352 | ||||||
| County of Hamilton, Life Enriching Communities Project (RB) | ||||||||
| 385,000 | 5.00%, 01/01/26 (c) | 409,709 | ||||||
| 280,000 | 5.00%, 01/01/26 (c) | 296,946 | ||||||
| 300,000 | 5.00%, 01/01/26 (c) | 328,869 | ||||||
| 250,000 | 5.00%, 01/01/26 (c) | 268,993 | ||||||
| County of Muskingum, Ohio, Genesis HealthCare System Obligated Group Project (RB) | ||||||||
| 1,000,000 | 5.00%, 02/15/19 | 1,041,520 | ||||||
| 2,000,000 | 5.00%, 02/15/23 (c) | 2,114,640 | ||||||
| 750,000 | Dayton-Montgomery County Port Authority, Storypoint Troy Project, Series 1 (RB) 7.00%, 01/15/25 (c) | 765,187 | ||||||
| Muskingum County, Ohio Hospital Facilities, Genesis HealthCare System Obligated Group Project (RB) | ||||||||
| 2,000,000 | 5.00%, 02/15/23 (c) | 2,088,280 | ||||||
| 3,000,000 | 5.00%, 02/15/23 (c) | 3,126,360 | ||||||
| 2,270,000 | Ohio Air Quality Development Authority, AK Steel Corp. Project (RB) 6.75%, 02/01/22 (c) | 2,315,559 | ||||||
| 2,250,000 | Ohio Air Quality Development Authority, FirstEnergy Generation Project, Series A (RB) 3.75%, 12/03/18 (p) | 1,018,417 | ||||||
| 655,000 | Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series E (RB) 5.63%, 10/01/19 | 680,093 | ||||||
| 1,535,000 | Ohio Air Quality Development Authority, Series A (RB) 5.70%, 08/01/20 | 691,441 | ||||||
| 1,100,000 | Ohio Airport Special Revenue, Continental Airlines, Inc. Project (RB) 5.38%, 08/31/17 (c) | 1,103,487 | ||||||
| 2,050,000 | Ohio State Solid Waste Disposal, USG Corp. Project (RB) 5.60%, 08/31/17 (c) | 2,053,259 | ||||||
| 2,125,000 | Ohio State Water Development Authority, FirstEnergy Nuclear Generation Project, Series B (RB) 4.00%, 06/03/19 (p) | 960,946 | ||||||
| 3,065,000 | Ohio State Water Development Authority, Series A (RB) 3.00%, 05/15/19 | 1,371,434 | ||||||
| 500,000 | Ohio Water Development Authority, Firstenergy Nuclear Generation Project, Series C (RB) 3.95%, 05/01/20 (p) | 225,285 | ||||||
| 2,200,000 | Ohio Water Development Authority, Pollution Control, Series B (RB) 4.00%, 07/01/21 (p) | 990,660 | ||||||
| 15,000 | Ohio Water Development Authority, Pollution Control, Series C (RB) 4.00%, 06/03/19 (p) | 6,764 | ||||||
| 795,000 | Ohio Water Development Authority, United States Steel Corp. Project (RB) 6.60%, 11/01/21 (c) | 813,738 | ||||||
| Southeastern Ohio Port Authority, Hospital Facilities Revenue, Memorial Health System Obligated Group Project (RB) | ||||||||
| 250,000 | 5.00%, 12/01/24 (c) | 260,408 | ||||||
| 245,000 | 5.00%, 12/01/24 (c) | 257,554 | ||||||
| 70,000 | 5.50%, 12/01/24 (c) | 75,868 | ||||||
| 3,400,000 | 5.75%, 12/01/22 (c) | 3,753,056 | ||||||
| 2,850,000 | 6.00%, 12/01/22 (c) | 3,159,367 | ||||||
| State of Ohio, Portsmouth Bypass Project (RB) | ||||||||
| 920,000 | 5.00%, 06/30/25 (c) | 1,003,297 | ||||||
| 1,735,000 | 5.00%, 06/30/25 (c) | 1,884,644 | ||||||
| 163,665,425 | ||||||||
| Oklahoma: 1.0% | ||||||||
| 210,000 | Comanche County Hospital Authority, Series A (RB) 5.00%, 07/01/22 (c) | 217,377 | ||||||
| 1,824,098 | Kingfisher Hospital Authority (RB) 6.50%, 08/31/17 (c) | 1,830,154 | ||||||
| Norman Regional Hospital Authority (RB) | ||||||||
| 150,000 | 4.00%, 09/01/26 (c) | 153,089 | ||||||
| 1,030,000 | 5.00%, 09/01/26 (c) | 1,182,914 | ||||||
| 225,000 | Oklahoma County Finance Authority, Epworth Villa Project, Series A (RB) 5.13%, 04/01/22 (c) | 225,308 | ||||||
| Oklahoma Development Finance Authority, Great Plains Regional Medical Center Project (RB) | ||||||||
| 1,000,000 | 5.00%, 12/01/17 (c) | 902,990 | ||||||
| 1,000,000 | 5.13%, 12/01/17 (c) | 806,520 | ||||||
| Oklahoma Development Finance Authority, Inverness Village Community (RB) | ||||||||
| 275,000 | 5.25%, 01/01/19 (c) | 275,358 | ||||||
| 1,930,000 | 5.75%, 01/01/22 (c) | 2,011,349 | ||||||
| 1,000,000 | 6.00%, 01/01/22 (c) | 1,046,340 | ||||||
| Oklahoma Development Finance Authority, Provident Oklahoma Education Resources, Inc. (RB) | ||||||||
| 500,000 | 5.00%, 08/01/27 (c) | 539,150 | ||||||
| 1,055,000 | 5.00%, 08/01/27 (c) | 1,138,503 | ||||||
| 2,000,000 | 5.25%, 08/01/27 (c) | 2,183,620 | ||||||
| Payne County Economic Development Authority, Series A (RB) | ||||||||
| 360,000 | 6.00%, 11/01/26 | 360,392 | ||||||
| 500,000 | 6.63%, 11/01/26 (c) | 484,370 | ||||||
| 2,305,000 | 6.88%, 11/01/26 (c) | 2,238,339 | ||||||
| 1,650,000 | 7.00%, 11/01/26 (c) | 1,626,553 | ||||||
| 250,000 | Payne County Economic Development Authority, Series B (RB) 4.75%, 11/01/17 (c) | 244,308 | ||||||
| 1,500,000 | Payne County Economic Development Authority, Series B-1 (RB) 5.25%, 05/01/18 (c) | 1,479,465 | ||||||
| 2,125,000 | Tulsa Airports Improvement Trust (RB) 5.00%, 06/01/25 (c) (p) | 2,299,144 | ||||||
| 21,245,243 | ||||||||
| Oregon: 0.1% | ||||||||
| 230,000 | Hospital Facilities Authority of Multnomah County, Series A (RB) 5.00%, 10/01/19 | 237,627 | ||||||
| Yamhill County Hospital Authority, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 11/15/24 (c) | 1,051,490 | ||||||
| 500,000 | 5.00%, 11/15/24 (c) | 521,855 | ||||||
| 300,000 | 5.00%, 11/15/24 (c) | 318,750 | ||||||
| 2,129,722 | ||||||||
| Pennsylvania: 4.4% | ||||||||
| 1,645,000 | Allegheny County, Pennsylvania Hospital Development Authority, Series A (RB) | |||||||
| 5.13%, 08/31/17 (c) | 1,504,484 | |||||||
| Allegheny County, Pennsylvania Industrial Development Authority, United States Steel Corp. Project (RB) | ||||||||
| 445,000 | 5.75%, 08/01/22 (c) | 435,762 | ||||||
| 730,000 | 6.75%, 11/01/19 (c) | 756,871 | ||||||
| 1,100,000 | 6.75%, 12/01/21 (c) | 1,138,522 | ||||||
| 600,000 | 6.88%, 11/01/19 (c) | 610,674 | ||||||
| Allentown Neighborhood Improvement Zone Development Authority (RB) | ||||||||
| 1,000,000 | 5.00%, 05/01/27 (c) | 1,040,630 | ||||||
| 250,000 | 5.00%, 05/01/27 (c) | 265,228 | ||||||
| Allentown Neighborhood Improvement Zone Development Authority, Series A (RB) | ||||||||
| 1,915,000 | 5.00%, 05/01/22 (c) | 2,013,795 | ||||||
| 150,000 | 5.00%, 05/01/22 (c) | 159,210 | ||||||
| 3,980,000 | 5.00%, 05/01/22 (c) | 4,139,717 | ||||||
| Beaver County, Industrial Development Authority, Firstenergy Nuclear Generation Project, Series A (RB) | ||||||||
| 500,000 | 3.50%, 06/01/20 (p) | 225,275 | ||||||
| 510,000 | 4.00%, 07/01/21 (p) | 230,291 | ||||||
| 5,485,000 | Beaver County, Pennsylvania Industrial Development Authority, Pollution Control, Series B (RB) 3.50%, 06/01/20 (p) | 2,471,267 | ||||||
| 500,000 | Chester County Health and Education Facilities Authority (RB) 5.25%, 12/01/25 (c) | 504,325 | ||||||
| 490,000 | City of Philadelphia, Gas Works Revenue, Thirteenth Series (RB) 4.00%, 08/01/18 | 504,112 | ||||||
| 650,000 | City of Philadelphia, Pennsylvania Gas Works, Series 14 (RB) 5.00%, 10/01/26 (c) | 761,384 | ||||||
| Crawford County Hospital Authority, Meadville Medical Center Project, Series A (RB) | ||||||||
| 500,000 | 6.00%, 06/01/26 (c) | 524,020 | ||||||
| 500,000 | 6.00%, 06/01/26 (c) | 525,820 | ||||||
| 400,000 | Cumberland County Municipal Authority, Asbury Pennsylvania Obligated Group (RB) 5.25%, 01/01/22 (c) | 413,156 | ||||||
| 500,000 | Cumberland County, Pennsylvania Municipal Authority (RB) 4.00%, 01/01/25 (c) | 506,715 | ||||||
| Dauphin County General Authority University, Harrisburg University of Science and Technology Project (RB) | ||||||||
| 2,000,000 | 5.00%, 10/15/27 (c) | 1,995,480 | ||||||
| 500,000 | 5.00%, 10/15/27 | 524,105 | ||||||
| 2,000,000 | 5.13%, 10/15/27 (c) | 1,968,500 | ||||||
| 1,575,000 | Delaware County Authority, Eastern University (RB) 5.25%, 10/01/22 (c) | 1,536,318 | ||||||
| Delaware County Industrial Development Authority, Chester Community Charter School Project, Series A (RB) | ||||||||
| 2,430,000 | 5.13%, 06/01/26 (c) | 2,388,423 | ||||||
| 625,000 | 5.25%, 08/15/20 (c) | 581,412 | ||||||
| 800,000 | 6.13%, 08/15/20 (c) | 738,456 | ||||||
| Delaware River Port Authority, Port District Project (RB) | ||||||||
| 100,000 | 5.00%, 01/01/21 | 109,669 | ||||||
| 100,000 | 5.00%, 01/01/22 | 111,708 | ||||||
| 960,000 | 5.00%, 01/01/23 (c) | 1,065,341 | ||||||
| 1,230,000 | 5.00%, 01/01/23 (c) | 1,371,511 | ||||||
| 200,000 | Fulton County Industrial Development Authority (RB) 5.00%, 07/01/26 (c) | 205,344 | ||||||
| 6,000,000 | Harrisburg, Philadelphia University Revenue, Series B (RB) 6.00%, 09/01/17 (c) | 6,023,760 | ||||||
| 1,000,000 | Lancaster County Hospital Authority, Brethren Village Project (RB) 5.13%, 07/01/27 (c) | 1,075,160 | ||||||
| 1,250,000 | Lehigh County General Purpose Authority, Bible Fellowship Church Homes, Inc. (RB) 5.25%, 07/01/22 (c) | 1,252,612 | ||||||
| Montgomery County Industrial Development Authority, Pollution Control, Peco Energy Company Project (RB) | ||||||||
| 260,000 | 2.60%, 09/01/20 (p) | 262,085 | ||||||
| 1,420,000 | 2.70%, 04/01/20 (p) | 1,427,611 | ||||||
| Montgomery County Industrial Development Authority, Whitemarsh Continuing Care Retirement Community Project (RB) | ||||||||
| 150,000 | 5.00%, 01/01/25 (c) | 152,126 | ||||||
| 850,000 | 5.25%, 01/01/25 (c) | 855,142 | ||||||
| 940,000 | 5.38%, 01/01/25 (c) | 947,088 | ||||||
| Moon Industrial Development Authority, Baptist Homes Society (RB) | ||||||||
| 140,000 | 5.00%, 07/01/20 | 144,584 | ||||||
| 250,000 | 5.63%, 07/01/25 (c) | 264,613 | ||||||
| 650,000 | 6.00%, 07/01/25 (c) | 689,396 | ||||||
| 55,000 | Pennsylvania Economic Development Financing Authority, Colver Project, Series F (RB) (AMBAC) 4.63%, 08/31/17 (c) | 55,439 | ||||||
| Pennsylvania Economic Development Financing Authority, Pennsylvania Rapid Bridge Replacement Project (RB) | ||||||||
| 440,000 | 4.13%, 06/30/26 (c) | 460,192 | ||||||
| 75,000 | 5.00%, 06/30/19 | 79,949 | ||||||
| 90,000 | 5.00%, 12/31/19 | 97,386 | ||||||
| 170,000 | 5.00%, 12/31/20 | 188,394 | ||||||
| 45,000 | 5.00%, 12/31/22 | 51,815 | ||||||
| 125,000 | 5.00%, 12/31/23 | 145,495 | ||||||
| 550,000 | 5.00%, 12/31/24 | 646,547 | ||||||
| 595,000 | 5.00%, 12/31/25 | 706,699 | ||||||
| 935,000 | 5.00%, 06/30/26 (c) | 1,107,498 | ||||||
| 4,880,000 | 5.00%, 06/30/26 (c) | 5,428,024 | ||||||
| 120,000 | 5.00%, 06/30/26 (c) | 138,332 | ||||||
| 500,000 | 5.00%, 06/30/26 (c) | 553,730 | ||||||
| 2,955,000 | 5.00%, 06/30/26 (c) | 3,306,024 | ||||||
| 410,000 | 5.00%, 06/30/26 (c) | 467,142 | ||||||
| 370,000 | 5.00%, 06/30/26 | 439,874 | ||||||
| 2,950,000 | Pennsylvania Economic Development Financing Authority, Series A (RB) 6.40%, 09/01/25 (c) | 3,013,130 | ||||||
| 1,800,000 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal, USG Corp. Project
(RB) 6.00%, 08/31/17 (c) | 1,803,510 | ||||||
| 1,000,000 | Pennsylvania Economic Development Financing Authority, Talen Energy Supply Project, Series B
(RB) 5.00%, 09/01/20 (p) | 1,008,180 | ||||||
| 5,000,000 | Pennsylvania Economic Development Financing Authority, Talen Energy Supply Project, Series C
(RB) 5.00%, 09/01/20 (p) | 5,040,900 | ||||||
| Pennsylvania Higher Educational Facilities Authority, Delaware Valley College of Science and Agriculture Project, Series LL (RB) | ||||||||
| 110,000 | 4.00%, 11/01/22 (c) | 101,229 | ||||||
| 100,000 | 5.00%, 11/01/22 (c) | 103,107 | ||||||
| 2,130,000 | Philadelphia Authority for Industrial Development, Esperanza Academy Charter School Project (RB) 8.20%, 01/01/23 (c) | 2,416,080 | ||||||
| Philadelphia Authority for Industrial Development, First Philadelphia Preparatory Charter School Project, Series A (RB) | ||||||||
| 350,000 | 5.88%, 06/15/22 | 375,382 | ||||||
| 1,000,000 | 7.25%, 06/15/24 (c) | 1,135,550 | ||||||
| Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc. Project, Series A (RB) | ||||||||
| 500,000 | 6.38%, 06/01/25 (c) | 518,150 | ||||||
| 500,000 | 6.50%, 06/01/25 (c) | 520,445 | ||||||
| 500,000 | 6.63%, 06/01/25 (c) | 522,730 | ||||||
| Philadelphia Gas Works, Fourteenth Series (RB) | ||||||||
| 1,000,000 | 4.00%, 10/01/26 (c) | 1,033,310 | ||||||
| 1,020,000 | 5.00%, 10/01/26 (c) | 1,161,270 | ||||||
| 750,000 | 5.00%, 10/01/26 | 901,290 | ||||||
| 500,000 | 5.00%, 10/01/26 (c) | 588,765 | ||||||
| 1,000,000 | 5.00%, 10/01/26 (c) | 1,148,760 | ||||||
| 1,000,000 | Philadelphia Gas Works, Thirteenth Series (RB) 5.00%, 08/01/25 (c) | 1,168,300 | ||||||
| Philadelphia Hospitals and Higher Education Facilities Authority, Temple University Health System Obligated Group, Series A (RB) | ||||||||
| 880,000 | 5.00%, 08/31/17 (c) | 880,748 | ||||||
| 2,100,000 | 5.50%, 08/31/17 (c) | 2,102,982 | ||||||
| 1,455,000 | 5.63%, 07/01/22 (c) | 1,578,311 | ||||||
| 1,985,000 | 5.63%, 07/01/22 (c) | 2,143,066 | ||||||
| 750,000 | Quakertown General Authority Health Facilities, USDA Loan Anticipation Notes, Series A (RB) 3.13%, 07/01/19 (c) | 750,472 | ||||||
| 250,000 | Scranton Redevelopment Authority, Series A (RB) 5.00%, 05/15/24 (c) | 255,170 | ||||||
| Susquehanna Area Regional Airport Authority (RB) | ||||||||
| 650,000 | 5.00%, 01/01/23 (c) | 690,911 | ||||||
| 1,500,000 | 5.00%, 01/01/23 | 1,663,005 | ||||||
| 90,918,995 | ||||||||
| Puerto Rico: 0.7% | ||||||||
| 1,420,000 | Children’s Trust Fund, Tobacco Settlement (RB) 5.63%, 08/31/17 (c) | 1,401,781 | ||||||
| Puerto Rico Commonwealth Aqueduct and Sewer Authority, Series A (RB) | ||||||||
| 170,000 | 4.25%, 07/01/22 (c) | 136,850 | ||||||
| 1,740,000 | 5.00%, 07/01/22 (c) | 1,385,475 | ||||||
| 465,000 | 5.13%, 07/01/22 (c) | 370,838 | ||||||
| 1,000,000 | 5.25%, 07/01/22 (c) | 810,000 | ||||||
| 2,755,000 | 5.25%, 07/01/22 (c) | 2,173,006 | ||||||
| 30,000 | 5.25%, 07/01/22 (c) | 24,675 | ||||||
| 720,000 | 5.75%, 07/01/22 (c) | 588,600 | ||||||
| 1,580,000 | 6.00%, 07/01/18 (c) | 1,325,225 | ||||||
| 380,000 | 6.00%, 07/01/18 (c) | 320,150 | ||||||
| 1,780,000 | 6.00%, 07/01/22 (c) | 1,484,075 | ||||||
| 13,000,000 | Puerto Rico Commonwealth Children’s Trust Tobacco Settlement Asset-Backed Bond, Series A (RB) 7.05%, 08/31/17 (c) ^ | 1,532,180 | ||||||
| Puerto Rico Convention Center District Authority, Series A (RB) (FGIC) | ||||||||
| 315,000 | 4.13%, 08/31/17 (c) # | 182,149 | ||||||
| 395,000 | 4.25%, 08/31/17 (c) # | 223,965 | ||||||
| 220,000 | 4.75%, 08/31/17 (c) # | 126,720 | ||||||
| 40,000 | 5.00%, 08/31/17 (c) | 40,014 | ||||||
| 155,000 | 5.00%, 08/31/17 (c) # | 87,885 | ||||||
| 620,000 | 5.00%, 08/31/17 (c) # | 352,935 | ||||||
| 350,000 | 5.00%, 08/31/17 (c) # | 202,388 | ||||||
| 275,000 | 5.00%, 08/31/17 (c) # | 157,781 | ||||||
| 350,000 | 5.00%, 08/31/17 (c) # | 200,025 | ||||||
| 50,000 | Puerto Rico Highways and Transportation Authority, Series N (RB) 21.06%, 07/01/20 (d) ^ | 11,750 | ||||||
| 500,000 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control, Ana G. Mendez University System Project (RB) | |||||||
| 5.00%, 08/31/17 (c) # | 437,481 | |||||||
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control, University of Sacred Heart Project (RB) | ||||||||
| 500,000 | 4.38%, 10/01/22 (c) # | 311,261 | ||||||
| 500,000 | 5.00%, 10/01/22 (c) # | 311,261 | ||||||
| 14,198,470 | ||||||||
| Rhode Island: 0.5% | ||||||||
| Rhode Island Health and Educational Building Corp., Lifespan Obligated Group Issue (RB) | ||||||||
| 700,000 | 4.00%, 05/15/26 (c) | 693,574 | ||||||
| 250,000 | 5.00%, 05/15/23 | 286,788 | ||||||
| 400,000 | 5.00%, 05/15/26 (c) | 432,436 | ||||||
| Tobacco Settlement Financing Corp., Series A (RB) | ||||||||
| 400,000 | 5.00%, 06/01/20 | 435,012 | ||||||
| 115,000 | 5.00%, 06/01/23 | 129,633 | ||||||
| 1,000,000 | 5.00%, 06/01/25 (c) | 1,058,320 | ||||||
| 32,100,000 | 6.60%, 08/16/17 (c) ^ | 3,470,973 | ||||||
| Tobacco Settlement Financing Corp., Series B (RB) | ||||||||
| 2,000,000 | 4.50%, 06/01/25 (c) | 1,971,760 | ||||||
| 2,000,000 | 5.00%, 06/01/25 (c) | 2,036,160 | ||||||
| 10,514,656 | ||||||||
| South Carolina: 0.3% | ||||||||
| South Carolina Jobs Economic Development Authority, Palmetto Health, Series A (RB) | ||||||||
| 75,000 | 5.00%, 08/01/23 (c) | 81,332 | ||||||
| 170,000 | 5.25%, 08/01/23 (c) | 186,636 | ||||||
| 3,100,000 | South Carolina Jobs-Economic Development Authority, First Mortgage Health Care Facilities, The Lutheran Homes of South Carolina, Inc. (RB) | |||||||
| 5.63%, 08/31/17 (c) | 3,100,837 | |||||||
| 1,130,000 | South Carolina Jobs-Economic Development Authority, Hospital Improvement, Hampton Regional Medical Center Project (RB) | |||||||
| 5.25%, 08/31/17 (c) | 1,130,000 | |||||||
| South Carolina Jobs-Economic Development Authority, Palmetto Health (RB) | ||||||||
| 600,000 | 5.38%, 08/01/19 (c) | 641,346 | ||||||
| 155,000 | 5.75%, 08/01/19 (c) | 163,316 | ||||||
| 300,000 | South Carolina Jobs-Economic Development Authority, The Lutheran Homes of South Carolina, Inc.
(RB) 5.00%, 05/01/23 (c) | 303,408 | ||||||
| 1,000,000 | South Carolina Jobs-Economic Development Authority, The Woodlands at Furman (RB) 5.25%, 11/15/24 (c) | 1,047,700 | ||||||
| 6,654,575 | ||||||||
| South Dakota: 0.1% | ||||||||
| City of Sioux Falls, Dow Rummel Village Project (RB) | ||||||||
| 750,000 | 5.00%, 11/01/26 (c) | 757,132 | ||||||
| 500,000 | 5.00%, 11/01/26 (c) | 502,905 | ||||||
| 1,260,037 | ||||||||
| Tennessee: 1.3% | ||||||||
| Blount County Health and Educational Facilities Board (RB) | ||||||||
| 1,000,000 | 5.00%, 01/01/25 (c) | 1,043,440 | ||||||
| 625,000 | 5.00%, 01/01/25 (c) | 660,031 | ||||||
| Bristol Industrial Development Board, Pinnacle Project, Series A (RB) | ||||||||
| 2,000,000 | 5.00%, 12/01/26 (c) | 1,966,880 | ||||||
| 7,000,000 | 5.13%, 12/01/26 (c) | 6,829,760 | ||||||
| Chattanooga-Hamilton County, Tennessee Hospital Authority, Series A (RB) | ||||||||
| 500,000 | 5.00%, 10/01/24 (c) | 544,145 | ||||||
| 525,000 | 5.00%, 10/01/24 (c) | 568,942 | ||||||
| 975,000 | 5.00%, 10/01/24 (c) | 1,068,824 | ||||||
| Clarksville Natural Gas Acquisition Corp. (RB) | ||||||||
| 1,495,000 | 5.00%, 12/15/19 | 1,610,743 | ||||||
| 700,000 | 5.00%, 12/15/20 | 770,427 | ||||||
| 110,000 | County of Claiborne (GO) 4.13%, 04/01/20 (c) | 114,054 | ||||||
| Johnson City Health and Educational Facilities Board, Series A (RB) | ||||||||
| 100,000 | 5.38%, 07/01/20 (c) | 108,756 | ||||||
| 180,000 | 5.63%, 07/01/20 (c) | 193,333 | ||||||
| Knox County Health Educational and Housing Facility Board (RB) | ||||||||
| 205,000 | 4.00%, 09/01/26 (c) | 207,960 | ||||||
| 4,440,000 | 5.00%, 04/01/27 (c) | 4,947,048 | ||||||
| Shelby County, Tennessee Health, Educational and Housing Facility Board, Trezevant Manor Project, Series A (RB) | ||||||||
| 1,150,000 | 5.38%, 09/01/23 (c) | 1,183,844 | ||||||
| 2,000,000 | 5.50%, 09/01/23 (c) | 2,065,520 | ||||||
| Shelby County, Tennessee Health, Educational and Housing Facility Board, Village at Germantown (RB) | ||||||||
| 2,000,000 | 5.25%, 12/01/22 (c) | 2,077,900 | ||||||
| 450,000 | 5.38%, 12/01/22 (c) | 469,089 | ||||||
| 70,000 | Tennessee Energy Acquisition Corp. (RB) 5.63%, 09/01/26 | 82,916 | ||||||
| 26,513,612 | ||||||||
| Texas: 6.7% | ||||||||
| Board of Managers, Joint Guadalupe County, City of Seguin Hospital Mortgage Revenue (RB) | ||||||||
| 3,345,000 | 5.00%, 12/01/25 (c) | 3,464,517 | ||||||
| 700,000 | 5.00%, 12/01/25 (c) | 728,980 | ||||||
| 700,000 | 5.25%, 12/01/25 (c) | 759,353 | ||||||
| 50,000 | Brazoria County, Texas Environmental Facilities (RB) 5.13%, 08/31/17 (c) | 51,120 | ||||||
| Central Texas Regional Mobility Authority, Senior Lien (RB) | ||||||||
| 400,000 | 5.00%, 01/01/26 (c) | 453,980 | ||||||
| 200,000 | 5.00%, 01/01/26 (c) | 225,572 | ||||||
| 285,000 | 5.00%, 01/01/26 (c) | 325,496 | ||||||
| 970,000 | 5.00%, 01/01/26 (c) | 1,127,334 | ||||||
| 545,000 | 6.00%, 01/01/21 (c) | 633,759 | ||||||
| Central Texas Regional Mobility Authority, Senior Lien, Series A (RB) | ||||||||
| 1,405,000 | 5.00%, 01/01/23 (c) | 1,550,994 | ||||||
| 1,410,000 | 5.00%, 01/01/23 (c) | 1,569,964 | ||||||
| 560,000 | 5.00%, 07/01/25 (c) | 629,944 | ||||||
| 805,000 | 5.00%, 07/01/25 (c) | 910,350 | ||||||
| 100,000 | 5.00%, 07/01/25 (c) | 115,589 | ||||||
| Central Texas Regional Mobility Authority, Subordinated Lien (RB) | ||||||||
| 360,000 | 5.00%, 01/01/23 (c) | 397,598 | ||||||
| 400,000 | 5.00%, 01/01/23 (c) | 444,104 | ||||||
| 810,000 | 6.25%, 01/01/21 (c) | 948,680 | ||||||
| 10,000 | Central Texas Turnpike System, Series C (RB) 5.00%, 08/15/24 | 11,937 | ||||||
| 2,050,000 | City of Houston, Continental Airlines, Inc., Terminal Improvement Projects (RB) 6.50%, 07/15/21 (c) | 2,268,612 | ||||||
| City of Houston, Texas Airport System Special Facilities, United Airlines, Inc. (RB) | ||||||||
| 200,000 | 4.50%, 07/01/20 | 210,698 | ||||||
| 7,000,000 | 4.75%, 07/01/24 | 7,602,980 | ||||||
| 650,000 | 5.00%, 07/01/24 (c) | 699,861 | ||||||
| City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series B-1 (RB) | ||||||||
| 2,000,000 | 5.00%, 07/15/25 (c) | 2,116,860 | ||||||
| 600,000 | 5.00%, 07/15/25 (c) | 648,990 | ||||||
| 1,000,000 | City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series B-2 (RB) 5.00%, 07/15/20 | 1,069,190 | ||||||
| 4,900,000 | City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series C (RB) 5.00%, 07/15/20 | 5,234,670 | ||||||
| Clifton Higher Education Finance Corp., Series A (RB) | ||||||||
| 730,000 | 5.13%, 08/15/25 (c) | 777,494 | ||||||
| 500,000 | 5.50%, 08/15/25 (c) | 535,705 | ||||||
| 850,000 | Dallas County Flood Control District No. 1 (GO) 5.00%, 04/01/23 (c) | 885,640 | ||||||
| 500,000 | Decatur Hospital Authority Revenue, Series A (RB) 5.00%, 09/01/24 (c) | 531,175 | ||||||
| 265,000 | District of Brazoria County, Texas, Series B-2 (RB) 4.95%, 08/31/17 (c) | 270,899 | ||||||
| 310,000 | Grand Parkway Transportation Corp., Series A (RB) 5.50%, 10/01/23 (c) | 354,225 | ||||||
| Gregg County Health Facilities Development Corp., Good Shepherd Health System, Series C (RB) | ||||||||
| 3,180,000 | 5.00%, 07/01/22 (c) | 3,334,866 | ||||||
| 1,210,000 | 5.00%, 07/01/22 (c) | 1,288,396 | ||||||
| 2,665,000 | Gulf Coast Industrial Development Authority, CITGO Petroleum Corp. Project (RB) 4.88%, 10/01/22 (c) | 2,789,082 | ||||||
| 295,000 | Harris County Industrial Development Corp. (RB) 5.00%, 12/01/19 (c) | 321,936 | ||||||
| 1,000,000 | Harris County, Texas Cultural Education Facilities, Brazos Presbyterian Homes, Inc. Project,
Series A (RB) 5.13%, 01/01/23 (c) | 1,032,590 | ||||||
| 595,000 | Harrison County Health Facilities Development Corp. (RB) 5.25%, 07/01/20 (c) | 629,653 | ||||||
| 675,000 | La Vernia Higher Education Finance Corp., Meridian World School, Series A (RB) 5.50%, 08/15/24 (c) | 686,785 | ||||||
| Love Field Airport Modernization Corp., Southwest Airline Co. (RB) | ||||||||
| 280,000 | 5.00%, 11/01/18 | 293,135 | ||||||
| 460,000 | 5.00%, 11/01/22 (c) | 518,346 | ||||||
| 280,000 | 5.00%, 11/01/22 | 320,866 | ||||||
| 600,000 | 5.25%, 11/01/20 (c) | 663,138 | ||||||
| 1,000,000 | Mission Economic Development Corp., Senior Lien, Series B (RB) 5.75%, 10/01/18 (c) | 1,047,430 | ||||||
| 115,000 | New Hope Cultural Education Facilities Corp., NCCD-College Station Properties LLC, Series A (RB) 5.00%, 07/01/24 | 130,872 | ||||||
| 230,000 | New Hope Cultural Education Facilities Finance Corp., Carillon Lifecare Community Project (RB) 5.00%, 07/01/24 (c) | 236,146 | ||||||
| 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) | 1,579,965 | ||||||
| 500,000 | New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Center (RB) 5.00%, 08/15/21 (c) | 495,450 | ||||||
| 1,000,000 | New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Center, Seres A (RB) 5.13%, 08/15/21 (c) | 1,005,220 | ||||||
| 1,375,000 | New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Center, Series A (RB) 4.00%, 08/15/21 (c) | 1,371,892 | ||||||
| New Hope Cultural Education Facilities Finance Corp., MRC Crestview Project (RB) | ||||||||
| 1,460,000 | 5.00%, 11/15/24 (c) | 1,506,968 | ||||||
| 100,000 | 5.00%, 11/15/24 (c) | 106,091 | ||||||
| New Hope Cultural Education Facilities Finance Corp., NCCD-College Station Properties LLC, Series A (RB) | ||||||||
| 500,000 | 5.00%, 07/01/25 (c) | 533,255 | ||||||
| 100,000 | 5.00%, 07/01/25 (c) | 108,059 | ||||||
| North East Texas Regional Mobility Authority (RB) | ||||||||
| 660,000 | 5.00%, 01/01/26 (c) | 724,515 | ||||||
| 460,000 | 5.00%, 01/01/26 (c) | 507,067 | ||||||
| Pottsboro Higher Education Finance Corp., Imagine International Academy of North Texas LLC, Series A (RB) | ||||||||
| 400,000 | 5.00%, 08/15/26 (c) | 404,048 | ||||||
| 400,000 | 5.00%, 08/15/26 (c) | 411,568 | ||||||
| 1,000,000 | Red River Health Facilities Development Corp., Eden Home, Inc. Project (RB) 7.25%, 12/01/21 (c) | 630,000 | ||||||
| 1,075,000 | Sam Rayburn Municipal Power Agency, Power Supply System (RB) 5.00%, 10/01/21 | 1,192,669 | ||||||
| 600,000 | San Antonio Convention Hotel Finance Corp. (RB) (AMBAC) 5.00%, 08/31/17 (c) | 602,028 | ||||||
| San Antonio, Texas Convention Hotel Finance Corp. (RB) (AMBAC) | ||||||||
| 85,000 | 4.75%, 08/31/17 (c) | 85,026 | ||||||
| 230,000 | 5.00%, 08/31/17 (c) | 230,037 | ||||||
| 9,900,000 | Sanger Industrial Development Corp., Texas Pellets Project, Series B (RB) 8.00%, 07/01/22 (c) | 3,168,000 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Air Force Villages Obligated Group Project (RB) | ||||||||
| 1,000,000 | 5.00%, 05/15/24 (c) | 1,024,210 | ||||||
| 125,000 | 5.00%, 05/15/24 (c) | 129,119 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Buckingham Senior Living Community, Inc., Series A (RB) | ||||||||
| 100,000 | 5.25%, 11/15/25 (c) | 103,870 | ||||||
| 1,150,000 | 5.50%, 11/15/25 (c) | 1,202,796 | ||||||
| 1,500,000 | Tarrant County Cultural Education Facilities Finance Corp., Buckingham Senior Living Community, Inc., Series B-1 (RB) 4.50%, 08/31/17 (c) |
1,501,695 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Buckingham Senior Living, Ventana Project, Series A (RB) | ||||||||
| 500,000 | 6.63%, 05/15/27 (c) | 539,710 | ||||||
| 700,000 | 6.75%, 05/15/27 (c) | 751,198 | ||||||
| 1,000,000 | 6.75%, 05/15/27 (c) | 1,077,020 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., C.C. Young Memorial Home Project, Series A (RB) | ||||||||
| 595,000 | 6.38%, 02/15/27 (c) | 621,097 | ||||||
| 500,000 | 6.38%, 02/15/27 (c) | 520,445 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility (RB) | ||||||||
| 2,975,000 | 4.00%, 05/15/24 (c) | 3,010,968 | ||||||
| 200,000 | 8.25%, 11/15/19 (c) | 211,976 | ||||||
| 150,000 | Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, Series A (RB) 8.25%, 11/15/19 (c) | 159,314 | ||||||
| 1,150,000 | Tarrant County Cultural Education Facilities Finance Corp., Stayton at Museum Way Project, Series
A (RB) 8.00%, 11/15/19 (c) | 1,221,403 | ||||||
| 1,680,000 | Texas Municipal Gas Acquisition & Supply Corp III (RB) 5.00%, 12/15/22 (c) | 1,946,347 | ||||||
| 2,070,000 | Texas Municipal Gas Acquisition & Supply Corp III., Gas Supply (RB) 5.00%, 12/15/22 (c) | 2,308,505 | ||||||
| 1,155,000 | Texas Municipal Gas Acquisition & Supply Corp. I (RB) 5.25%, 12/15/26 | 1,344,258 | ||||||
| 175,000 | Texas Municipal Gas Acquisition & Supply Corp. III (RB) 5.00%, 12/15/22 (c) | 192,133 | ||||||
| 650,000 | Texas Municipal Gas Acquisition & Supply Corp., Gas Supply (RB) 5.00%, 12/15/19 | 706,498 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. I, Senior Lien Series A (RB) | ||||||||
| 1,095,000 | 5.25%, 12/15/18 | 1,144,691 | ||||||
| 310,000 | 5.25%, 12/15/21 | 350,533 | ||||||
| 170,000 | 5.25%, 12/15/22 | 194,808 | ||||||
| 1,180,000 | 5.25%, 12/15/23 | 1,361,602 | ||||||
| 270,000 | 5.25%, 12/15/24 | 314,140 | ||||||
| 220,000 | 5.25%, 12/15/25 | 255,849 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. III (RB) | ||||||||
| 5,000 | 5.00%, 12/15/18 | 5,264 | ||||||
| 1,940,000 | 5.00%, 12/15/21 | 2,220,621 | ||||||
| 1,665,000 | 5.00%, 12/15/22 (c) | 1,848,050 | ||||||
| 1,000,000 | 5.00%, 12/15/22 (c) | 1,122,130 | ||||||
| 760,000 | 5.00%, 12/15/22 (c) | 837,178 | ||||||
| 1,565,000 | 5.00%, 12/15/22 (c) | 1,729,654 | ||||||
| 1,895,000 | 5.00%, 12/15/22 (c) | 2,179,762 | ||||||
| 2,260,000 | 5.00%, 12/15/22 | 2,642,211 | ||||||
| 1,570,000 | 5.00%, 12/15/22 (c) | 1,772,671 | ||||||
| 1,810,000 | 5.00%, 12/15/22 (c) | 2,063,201 | ||||||
| 385,000 | Texas Municipal Gas Acquisition and Supply Corp., Senior Lien, Series D (RB) 6.25%, 12/15/26 | 467,197 | ||||||
| Texas Private Activity Bond Surface Transportation Corp., LBJ Infrastructure Group, LLC Project, Senior Lien (RB) | ||||||||
| 150,000 | 7.00%, 06/30/20 (c) | 171,450 | ||||||
| 1,785,000 | 7.00%, 06/30/20 (c) | 2,029,920 | ||||||
| 95,000 | 7.50%, 06/30/20 (c) | 110,128 | ||||||
| 685,000 | 7.50%, 06/30/20 (c) | 795,134 | ||||||
| 230,000 | Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners LLC Project (RB) 7.50%, 12/31/19 (c) | 261,027 | ||||||
| Texas Private Activity Bond Surface Transportation Corp., Senior Lien (RB) | ||||||||
| 460,000 | 5.00%, 12/31/25 (c) | 503,916 | ||||||
| 230,000 | 5.00%, 12/31/25 (c) | 253,357 | ||||||
| 575,000 | 7.00%, 09/01/23 (c) | 668,242 | ||||||
| Texas Transportation Commission, Central Texas Turnpike System, Series C (RB) | ||||||||
| 7,100,000 | 5.00%, 08/15/24 (c) | 7,946,533 | ||||||
| 1,500,000 | 5.00%, 08/15/24 (c) | 1,668,825 | ||||||
| 600,000 | 5.00%, 08/15/24 (c) | 677,196 | ||||||
| 850,000 | 5.00%, 08/15/24 (c) | 954,201 | ||||||
| Town of Westlake, Solana Public Improvement District (SA) | ||||||||
| 1,000,000 | 6.13%, 09/01/25 (c) | 1,007,850 | ||||||
| 1,000,000 | 6.25%, 09/01/25 (c) | 1,010,030 | ||||||
| 1,000,000 | 6.38%, 09/01/25 (c) | 1,011,560 | ||||||
| Travis County, Texas Health Facilities Development Corp., First Mortgage Revenue, Longhorn Village Project, Series A (RB) | ||||||||
| 320,000 | 6.00%, 01/01/21 (c) | 341,130 | ||||||
| 1,005,000 | 7.00%, 01/01/21 (c) | 1,093,179 | ||||||
| 1,265,000 | 7.13%, 01/01/21 (c) | 1,368,856 | ||||||
| Tyler Health Facilities Development Corp. (RB) | ||||||||
| 1,320,000 | 5.25%, 11/01/17 (c) | 1,234,081 | ||||||
| 675,000 | 5.25%, 11/01/17 (c) | 644,557 | ||||||
| 3,945,000 | 5.38%, 11/01/17 (c) | 3,702,619 | ||||||
| Tyler Health Facilities Development Corp., Series A (RB) | ||||||||
| 4,095,000 | 5.25%, 11/01/17 (c) | 4,097,621 | ||||||
| 225,000 | 5.25%, 11/01/17 (c) | 225,315 | ||||||
| 3,000,000 | Woodloch Health Facilities Development Corp., Series A-1 (RB) | |||||||
| 6.75%, 06/01/20 (c) | 3,047,280 | |||||||
| 139,417,500 | ||||||||
| Vermont: 0.1% | ||||||||
| 1,100,000 | Vermont Economic Development Authority, Wake Robin Corp. Project (RB) 5.40%, 05/01/22 (c) | 1,166,858 | ||||||
| 910,000 | Vermont Economic Development Authority, Wake Robin Corp. Project, Series A (RB) 5.00%, 05/01/27 (c) | 926,808 | ||||||
| 2,093,666 | ||||||||
| Virgin Islands: 1.1% | ||||||||
| Virgin Islands Public Finance Authority, Series A (RB) | ||||||||
| 3,885,000 | 5.00%, 10/01/20 (c) | 3,132,281 | ||||||
| 450,000 | 5.00%, 10/01/20 | 392,063 | ||||||
| 3,280,000 | 5.00%, 10/01/20 (c) | 2,665,000 | ||||||
| 1,740,000 | 6.75%, 10/01/19 (c) | 1,374,600 | ||||||
| 1,125,000 | Virgin Islands Public Finance Authority, Series A-1 (RB) 5.00%, 10/01/19 (c) | 907,031 | ||||||
| Virgin Islands Public Finance Authority, Series B (RB) | ||||||||
| 1,245,000 | 5.00%, 10/01/19 (c) | 1,011,562 | ||||||
| 1,000,000 | 5.00%, 10/01/19 | 895,910 | ||||||
| 330,000 | 5.00%, 10/01/20 (c) | 261,525 | ||||||
| 2,990,000 | 5.25%, 10/01/20 (c) | 2,335,937 | ||||||
| Virgin Islands Public Finance Authority, Series C (RB) | ||||||||
| 250,000 | 4.50%, 10/01/24 (c) | 182,500 | ||||||
| 250,000 | 5.00%, 10/01/19 (c) | 206,875 | ||||||
| 1,000,000 | 5.00%, 10/01/24 (c) | 767,500 | ||||||
| 4,250,000 | 5.00%, 10/01/24 (c) | 3,166,250 | ||||||
| 110,000 | Virgin Islands Public Finance Authority, Virgin Islands Matching Fund Loan Note, Diageo Project,
Series A (RB) 6.63%, 10/01/19 (c) | 88,825 | ||||||
| 885,000 | Virgin Islands Public Finance Authority, Virgin Islands Matching Fund Senior Lien, Series B (RB) 5.00%, 10/01/19 (c) | 696,937 | ||||||
| Virgin Islands Water and Power Authority, Series A (RB) | ||||||||
| 50,000 | 5.00%, 08/31/17 (c) | 31,875 | ||||||
| 330,000 | 5.00%, 08/31/17 (c) | 215,325 | ||||||
| Virgin Islands Water and Power Authority, Series B (RB) | ||||||||
| 3,600,000 | 5.00%, 08/31/17 (c) | 2,115,000 | ||||||
| 1,070,000 | 5.00%, 08/31/17 (c) | 666,075 | ||||||
| 1,125,000 | 5.00%, 08/31/17 (c) | 705,937 | ||||||
| 21,819,008 | ||||||||
| Virginia: 1.8% | ||||||||
| Albemarle County, Virginia Economic Development Authority, Series A (RB) | ||||||||
| 640,000 | 4.63%, 01/01/23 (c) | 638,310 | ||||||
| 1,000,000 | 5.00%, 01/01/23 (c) | 1,014,620 | ||||||
| 500,000 | Ballston Quarter Community Development Authority, Series A (TA) 5.50%, 03/01/27 (c) | 493,590 | ||||||
| 250,000 | Bristol Industrial Development Authority, Series B (RB) 6.35%, 11/01/24 (c) | 252,423 | ||||||
| Cherry Hill Community Development Authority (SA) | ||||||||
| 200,000 | 5.15%, 03/01/25 (c) | 202,746 | ||||||
| 500,000 | 5.40%, 03/01/25 (c) | 506,800 | ||||||
| Chesapeake Bay Bridge and Tunnel District, First Tier (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,108,300 | ||||||
| 1,000,000 | 5.00%, 07/01/26 (c) | 1,115,570 | ||||||
| 650,000 | Chesterfield Economic Development Authority, Brandermill Woods Project (RB) 4.13%, 01/01/22 (c) | 666,991 | ||||||
| 380,000 | City of Chesapeake, Virginia Chesapeake Expressway, Series A (RB) 5.00%, 07/15/22 (c) | 402,857 | ||||||
| 1,000,000 | County of Botetourt, Virginia, Series A (RB) 6.00%, 07/01/24 (c) | 1,075,910 | ||||||
| 650,000 | Economic Development Authority of the City of Newport News, Residential Care Facilities (RB) 3.13%, 12/01/25 (c) | 632,749 | ||||||
| Fairfax County, Virginia Economic Development Authority, Series A (RB) | ||||||||
| 430,000 | 4.00%, 12/01/22 | 441,902 | ||||||
| 2,000,000 | 5.00%, 12/01/23 (c) | 2,048,880 | ||||||
| 1,000,000 | 5.00%, 12/01/23 (c) | 1,027,210 | ||||||
| Fairfax County, Virginia Mosaic District Community Development Authority, Series A (SA) | ||||||||
| 1,450,000 | 6.63%, 03/01/21 (c) | 1,590,853 | ||||||
| 1,000,000 | 6.88%, 03/01/21 (c) | 1,099,460 | ||||||
| 1,250,000 | Halifax County Industrial Development Authority (RB) 2.15%, 09/01/20 (p) | 1,273,212 | ||||||
| Hanover County, Virginia Economic Development Authority, Series A (RB) | ||||||||
| 420,000 | 4.00%, 07/01/22 | 435,343 | ||||||
| 1,500,000 | 5.00%, 07/01/22 (c) | 1,519,470 | ||||||
| 1,500,000 | 5.00%, 07/01/22 (c) | 1,522,755 | ||||||
| 4,750,000 | Newport News Economic Development Authority, Residential Care Facilities (RB) 5.00%, 12/01/25 (c) | 5,035,000 | ||||||
| 670,000 | Prince William County Industrial Development Authority (RB) 5.00%, 01/01/25 (c) | 727,084 | ||||||
| Stafford County Economic Development Authority (RB) | ||||||||
| 480,000 | 4.00%, 06/15/26 (c) | 488,602 | ||||||
| 300,000 | 5.00%, 06/15/26 (c) | 333,312 | ||||||
| 1,470,000 | Tobacco Settlement Financing Corp., Senior Series B-1 (RB) 5.00%, 08/16/17 (c) | 1,399,940 | ||||||
| 935,000 | Tobacco Settlement Financing Corp., Series C (RB) 11.49%, 08/16/17 (c) ^ | 81,962 | ||||||
| 2,000,000 | Virginia College Building Authority, Marymount University Project, Series A (RB) 5.00%, 07/01/25 (c) | 2,082,080 | ||||||
| 300,000 | Virginia College Building Authority, Marymount University Project, Series B (RB) 5.25%, 07/01/25 (c) | 333,543 | ||||||
| 1,000,000 | Virginia College Building Authority, Regent University Project (RB) 5.00%, 08/31/17 (c) | 933,750 | ||||||
| Virginia Small Business Financing Authority, Elizabeth River Crossing Opco, LLC Project (RB) | ||||||||
| 735,000 | 5.50%, 07/01/22 (c) | 820,253 | ||||||
| 1,550,000 | 6.00%, 07/01/22 (c) | 1,746,493 | ||||||
| 1,440,000 | Virginia Small Business Financing Authority, Senior Lien 95 Express Lanes, LLC Project (RB) 5.00%, 01/01/22 (c) | 1,550,246 | ||||||
| Wise County Industrial Development Authority, Solid Waste and Sewage Disposal, Series A (RB) | ||||||||
| 300,000 | 1.87%, 06/01/20 (p) | 302,850 | ||||||
| 1,375,000 | 2.15%, 09/01/20 (p) | 1,400,534 | ||||||
| 36,305,600 | ||||||||
| Washington: 0.7% | ||||||||
| 1,000,000 | Greater Wenatchee Regional Events Center, Public Facilities District, Series A (RB) 5.50%, 09/01/22 (c) | 1,027,550 | ||||||
| King County Public Hospital District No. 4, Snoqualmie Valley Hospital, Series A (GO) | ||||||||
| 1,000,000 | 5.00%, 12/01/25 (c) | 990,870 | ||||||
| 500,000 | 5.75%, 12/01/25 (c) | 509,555 | ||||||
| 500,000 | 6.00%, 12/01/25 (c) | 511,785 | ||||||
| 250,000 | 6.25%, 12/01/25 (c) | 255,338 | ||||||
| 2,900,000 | Port of Seattle Industrial Development Corp., Delta Air Lines, Inc. Project (RB) 5.00%, 04/01/23 (c) | 3,163,494 | ||||||
| Washington Health Care Facilities Authority, Central Washington Health Services (RB) | ||||||||
| 300,000 | 5.00%, 07/01/25 (c) | 324,177 | ||||||
| 100,000 | 7.00%, 07/01/19 (c) | 111,045 | ||||||
| Washington State Housing Finance Commission, Bayview Manor Senior Project, Series A (RB) | ||||||||
| 1,000,000 | 5.00%, 07/01/24 (c) | 1,013,600 | ||||||
| 1,000,000 | 5.00%, 07/01/24 (c) | 1,017,220 | ||||||
| 150,000 | 5.00%, 07/01/24 (c) | 154,340 | ||||||
| 1,000,000 | Washington State Housing Finance Commission, Herons Key Senior Living, Series A (RB) 6.75%, 07/01/25 (c) | 980,610 | ||||||
| Washington State Housing Finance Commission, Herons Key Senior Living, Series B (RB) | ||||||||
| 250,000 | 5.50%, 01/01/18 (c) | 250,490 | ||||||
| 800,000 | 6.50%, 07/01/25 (c) | 797,176 | ||||||
| 1,100,000 | Washington State Housing Finance Commission, Mirabella Project, Series A (RB) 6.75%, 10/01/22 (c) | 1,203,246 | ||||||
| 1,500,000 | Washington State Housing Finance Commission, Presbyterian Retirement Communities Northwest Projects, Series A (RB) 5.00%, 01/01/25 (c) |
1,572,225 | ||||||
| 500,000 | Washington State Housing Finance Commission, Weslet Homes at Lea Hill Project (RB) 5.00%, 07/01/26 (c) | 484,895 | ||||||
| 14,367,616 | ||||||||
| West Virginia: 0.7% | ||||||||
| 325,000 | County of Brooke Commission, Series A (RB) 6.75%, 04/01/21 (c) | 342,453 | ||||||
| 2,855,000 | County of Pleasants West Virginia, Series F (RB) 5.25%, 10/15/17 (c) | 2,805,923 | ||||||
| 5,275,000 | Philippi, West Virginia, The Philippi Municipal Building Commission, Series A (RB) 7.75%, 10/01/22 (c) (d) * § | 3,165,000 | ||||||
| 2,000,000 | West Virginia Hospital Finance Authority, Highland Hospital Obligated Group (RB) 9.13%, 10/01/21 (c) | 1,824,300 | ||||||
| West Virginia Hospital Finance Authority, Thomas Health System, Inc. (RB) | ||||||||
| 2,000,000 | 6.50%, 10/01/18 (c) | 2,047,800 | ||||||
| 1,500,000 | 6.50%, 10/01/18 (c) | 1,543,575 | ||||||
| 2,005,000 | 6.75%, 10/01/18 (c) | 2,054,624 | ||||||
| 13,783,675 | ||||||||
| Wisconsin: 0.7% | ||||||||
| Public Finance Authority, American Dream at Meadowlands Project (RB) | ||||||||
| 500,000 | 6.75%, 12/01/27 (c) | 546,635 | ||||||
| 500,000 | 7.00%, 12/01/27 (c) | 548,930 | ||||||
| 250,000 | Public Finance Authority, Bancroft Neurohealth Project, Series A (RB) 5.13%, 06/01/26 (c) | 250,423 | ||||||
| Public Finance Authority, Cornerstone Charter Academy, Series A (RB) | ||||||||
| 495,000 | 5.00%, 02/01/26 (c) | 474,814 | ||||||
| 500,000 | 5.13%, 02/01/26 (c) | 467,725 | ||||||
| 1,500,000 | Public Finance Authority, Million Air Two LLC, Series B (RB) 7.13%, 06/01/24 (c) | 1,474,485 | ||||||
| 500,000 | Public Finance Authority, National Gypsum Comp. (RB) 5.25%, 11/01/24 (c) | 540,575 | ||||||
| Public Finance Authority, North Carolina Charter Educational Foundation Project, Series A (RB) | ||||||||
| 250,000 | 5.00%, 06/15/26 (c) | 231,323 | ||||||
| 1,000,000 | 5.00%, 06/15/26 (c) | 962,120 | ||||||
| 500,000 | Public Finance Authority, Phoenix Academy Project (RB) 5.88%, 06/15/24 (c) | 491,325 | ||||||
| 970,000 | Public Finance Authority, Senior Airport Facilities, Series B (RB) 5.00%, 07/01/22 | 1,040,432 | ||||||
| 1,455,000 | Public Finance Authority, Transportation Infrastructure Properties, LLC Obligated Group, Series
G (RB) 5.00%, 07/01/22 (c) | 1,517,259 | ||||||
| 100,000 | Public Finance Authority, Triad Educational Services, Inc., Seres A (RB) 5.50%, 06/15/25 (c) | 101,010 | ||||||
| 2,150,000 | Wisconsin Health & Educational Facilities Authority, Saul-Prairie Memorial Hospital, Inc.,
Series A (RB) 5.25%, 02/01/23 (c) | 2,225,916 | ||||||
| 3,950,000 | Wisconsin Health & Educational Facilities Authority, Wheaton Franciscan Healthcare System,
Series A (RB) 5.13%, 02/01/23 (c) | 4,078,691 | ||||||
| 14,951,663 | ||||||||
| Total Municipal Bonds (Cost: $2,020,635,721) | 2,046,801,918 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 0.1% (Cost: $1,517,104) | ||||||||
| 1,517,104 | Dreyfus Government Cash Management Fund - Institutional Shares | 1,517,104 | ||||||
| Total Investments: 99.0% (Cost: $2,022,152,825) | 2,048,319,022 | |||||||
| Other assets less liabilities: 1.0% | 21,011,594 | |||||||
| NET ASSETS: 100.0% | $ | 2,069,330,616 | ||||||
| ACA | Credit Agricole SA |
| 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. |
| (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 - the rate shown is the effective yield at purchase date |
| * | Non-income producing |
| # | Indicates a fair valued security which has been valued in good faith pursuant to guidelines established by the Board of Trustees. The aggregate value of fair valued securities is $2,593,851 which represents 0.1% of net assets. |
| § | Illiquid Security — the aggregate value of illiquid securities is $3,204,063 which represents 0.2% of net assets. |
| Summary of Investments By Sector | % of Investments | Value | |||||||
| Education | 8.3 | % | $ | 169,464,395 | |||||
| Health Care | 22.7 | 464,000,794 | |||||||
| Housing | 1.0 | 20,889,648 | |||||||
| Industrial Revenue | 16.7 | 342,807,061 | |||||||
| Leasing | 1.8 | 36,869,644 | |||||||
| Local | 6.0 | 122,559,645 | |||||||
| Power | 1.5 | 29,660,095 | |||||||
| Solid Waste/Resource Recovery | 0.0 | 689,957 | |||||||
| Special Tax | 8.5 | 174,737,923 | |||||||
| State | 3.2 | 66,365,953 | |||||||
| Tobacco | 20.6 | 422,842,681 | |||||||
| Transportation | 7.1 | 145,100,423 | |||||||
| Water & Sewer | 2.5 | 50,813,699 | |||||||
| Money Market Fund | 0.1 | 1,517,104 | |||||||
| 100.0 | % | $ | 2,048,319,022 | ||||||
The summary of inputs used to value the Fund’s investments as of July 31, 2017 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 2,046,801,918 | $ | — | $ | 2,046,801,918 | ||||||||
| Money Market Fund | 1,517,104 | — | — | 1,517,104 | ||||||||||||
| Total | $ | 1,517,104 | $ | 2,046,801,918 | $ | — | $ | 2,048,319,022 | ||||||||
* See Schedule of Investments for security type and geographic sector breakouts.
There were no transfers between levels during the period ended July 31, 2017.
See Notes to Schedules of Investments
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
July 31, 2017 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 96.3% | ||||||||
| Arizona: 3.9% | ||||||||
| $ | 500,000 | Pinal County Electric District No 3 (RB) 5.25%, 07/01/21 (c) | $ | 578,590 | ||||
| California: 19.9% | ||||||||
| 300,000 | California Educational Facilities Authority, Series A (RB) 5.00%, 10/01/18 (c) | 314,280 | ||||||
| 215,000 | California State Economic Recovery, Series A (GO) 5.00%, 07/01/19 (c) | 231,705 | ||||||
| 190,000 | California State Public Works Board, Series I-1 (RB) 6.13%, 11/01/19 (c) | 211,960 | ||||||
| 140,000 | California State Public Works Board, Various University of California Projects, Series E (RB) 5.00%, 04/01/19 (c) | 149,537 | ||||||
| 200,000 | City of Los Angeles CA Wastewater System Revenue, Series A (RB) 6.00%, 06/01/21 | 236,466 | ||||||
| 175,000 | Clovis California Unified School District, Series A (GO) 3.60%, 08/01/19 ^ | 171,383 | ||||||
| 200,000 | Contra Costa Transportation Authority, Series B (RB) 5.00%, 03/01/20 (c) | 220,306 | ||||||
| 200,000 | East Bay Municipal Utility District Wastewater System Revenue, Series A (RB) 5.00%, 06/01/20 (c) | 222,366 | ||||||
| 230,000 | Foothill Eastern Transportation Corridor Agency, Senior Lien, Series A (RB) 3.11%, 01/01/20 ^ | 223,836 | ||||||
| 500,000 | Foothill-Eastern Transportation Corridor Agency, Series A (RB) 2.35%, 01/01/29 ^ | 380,835 | ||||||
| 305,000 | Orange County, California Water District Revenue, Series B (CP) (NATL) 5.00%, 08/15/32 (c) | 394,719 | ||||||
| 175,000 | University of California, Series O (RB) 5.75%, 05/15/19 (c) | 189,913 | ||||||
| 2,947,306 | ||||||||
| Colorado: 2.7% | ||||||||
| 100,000 | Park Creek Metropolitan District (GO) 6.25%, 12/01/19 (c) | 111,999 | ||||||
| 250,000 | University of Colorado, Series A (RB) 5.00%, 06/01/21 (c) | 286,242 | ||||||
| 398,241 | ||||||||
| Florida: 5.8% | ||||||||
| 150,000 | Brevard County Health Facilities Authority, Series B (RB) 7.00%, 04/01/19 (c) | 164,760 | ||||||
| 100,000 | City of Orlando FL, Series A (RB) 5.00%, 05/01/24 (c) | 122,010 | ||||||
| 285,000 | Florida Municipal Power Agency, Series A (RB) 5.25%, 10/01/19 (c) | 310,764 | ||||||
| 105,000 | Hillsborough County, Industrial Development Authority Revenue, Series A (RB) 5.63%, 08/15/18 (c) | 110,024 | ||||||
| 140,000 | Miami-Dade County, Florida School Board Foundation, Inc., Series A (CP) (AGO) 5.25%, 02/01/19 (c) | 149,020 | ||||||
| 856,578 | ||||||||
| Georgia: 7.8% | ||||||||
| City of Atlanta GA Water & Wastewater Revenue, Series A (RB) | ||||||||
| 190,000 | 6.00%, 11/01/19 (c) | 210,984 | ||||||
| 650,000 | 6.25%, 11/01/19 (c) | 725,387 | ||||||
| 100,000 | Georgia State, Series B (GO) 5.00%, 01/01/19 (c) | 105,750 | ||||||
| 100,000 | Thomasville Hospital Authority (RB) 5.25%, 11/01/20 (c) | 113,166 | ||||||
| 1,155,287 | ||||||||
| Kentucky: 0.8% | ||||||||
| 100,000 | Kentucky Economic Development Finance Authority, Owensboro Medical Health System, Inc., Series A (RB) 6.00%, 06/01/20 (c) | 113,364 | ||||||
| Louisiana: 1.2% | ||||||||
| 150,000 | Louisiana Local Government Environmental Facilities & Community Development Authority, Series B (RB) 6.00%, 10/01/20 (c) | 172,467 | ||||||
| Maryland: 5.9% | ||||||||
| County of Montgomery, Public Improvement, Series A (GO) | ||||||||
| 220,000 | 5.00%, 07/01/19 (c) | 236,876 | ||||||
| 110,000 | 5.00%, 07/01/19 (c) | 118,438 | ||||||
| State of Maryland, Second Series B (GO) | ||||||||
| 260,000 | 5.00%, 08/01/19 (c) | 280,756 | ||||||
| 220,000 | 5.00%, 08/15/19 (c) | 237,899 | ||||||
| 873,969 | ||||||||
| Massachusetts: 2.0% | ||||||||
| 200,000 | Massachusetts Health & Educational Facilities Authority, Series A (RB) 5.00%, 12/15/19 (c) | 218,810 | ||||||
| 80,000 | Massachusetts State Water Resources Authority, Series A (RB) 6.50%, 07/15/19 | 84,894 | ||||||
| 303,704 | ||||||||
| Michigan: 0.4% | ||||||||
| 55,000 | Royal Oak Hospital Finance Authority, William Beaumont Hospital Obligated Group, Series V (RB) 8.00%, 09/01/18 (c) | 59,135 | ||||||
| Minnesota: 1.1% | ||||||||
| 150,000 | State of Minnesota, Series A (GO) 5.00%, 12/01/19 (c) | 163,696 | ||||||
| New Hampshire: 0.9% | ||||||||
| 120,000 | New Hampshire Business Finance Authority, Series A (RB) 6.13%, 10/01/19 (c) | 132,950 | ||||||
| New Jersey: 3.2% | ||||||||
| 190,000 | New Jersey Health Care Facilities Financing Authority (RB) 5.00%, 01/01/20 (c) | 207,915 | ||||||
| 250,000 | State of New Jersey, Series A (CP) 5.25%, 06/15/19 (c) | 269,452 | ||||||
| 477,367 | ||||||||
| New Mexico: 1.2% | ||||||||
| 170,000 | New Mexico Hospital Equipment Loan Council, Presbyterian Healthcare Services, Series A (RB) 6.13%, 08/01/18 (c) | 178,670 | ||||||
| New York: 8.2% | ||||||||
| 95,000 | New York Metropolitan Transportation Authority, Dedicated Tax, Series A (RB) (NATL) 6.00%, 04/01/20 | 102,213 | ||||||
| 300,000 | New York State Dormitory Authority (RB) 5.50%, 07/01/20 (c) | 337,620 | ||||||
| 145,000 | New York State Dormitory Authority, Series A (RB) 5.50%, 05/01/19 (c) | 156,412 | ||||||
| Triborough Bridge & Tunnel Authority, Series B (RB) | ||||||||
| 200,000 | 5.20%, 01/01/22 (c) | 234,928 | ||||||
| 325,000 | 5.50%, 01/01/22 (c) | 378,183 | ||||||
| 1,209,356 | ||||||||
| North Carolina: 2.6% | ||||||||
| 205,000 | North Carolina Eastern Municipal Power Agency, Series B (RB) 5.00%, 01/01/19 (c) | 216,638 | ||||||
| 165,000 | North Carolina Municipal Power Agency No 1, Series A (RB) 5.00%, 01/01/19 (c) | 174,367 | ||||||
| 391,005 | ||||||||
| Ohio: 7.0% | ||||||||
| 320,000 | City of Columbus, Series A (GO) 5.00%, 08/15/23 (c) | 387,043 | ||||||
| 210,000 | Cuyahoga Community College District, Series C (RB) 5.00%, 02/01/20 (c) | 230,698 | ||||||
| 130,000 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series A (RB) 5.00%, 12/01/19 (c) | 142,028 | ||||||
| 250,000 | State of Ohio, Series A (GO) 4.00%, 05/01/21 (c) | 276,425 | ||||||
| 1,036,194 | ||||||||
| Oregon: 3.8% | ||||||||
| 190,000 | Oregon State Lottery, Series A (RB) 5.00%, 04/01/19 (c) | 202,618 | ||||||
| 130,000 | Oregon State, Department of Administrative Services Lottery, Series A (RB) 5.00%, 04/01/19 (c) | 138,633 | ||||||
| 210,000 | State of Oregon Department of Transportation, Senior Lien, Series A (RB) 5.00%, 05/15/19 (c) | 224,923 | ||||||
| 566,174 | ||||||||
| Pennsylvania: 1.7% | ||||||||
| 100,000 | Commonwealth of Pennsylvania (GO) 5.00%, 04/15/19 (c) | 106,795 | ||||||
| 135,000 | Pennsylvania Higher Educational Facilities Authority, Series A (RB) 5.00%, 09/01/19 | 146,075 | ||||||
| 252,870 | ||||||||
| Puerto Rico: 1.1% | ||||||||
| 145,000 | Puerto Rico Highways & Transportation Authority, Series AA (RB) (NATL) 5.50%, 07/01/19 | 157,147 | ||||||
| Rhode Island: 1.2% | ||||||||
| 150,000 | State of Rhode Island, Series A (GO) 5.50%, 08/01/21 (c) | 175,467 | ||||||
| Texas: 7.5% | ||||||||
| 150,000 | City of Houston TX Combined Utility System Revenue (RB) 5.38%, 05/15/19 (c) | 161,512 | ||||||
| 425,000 | City of Laredo, Waterworks and Sewer System (RB) 5.25%, 03/01/20 (c) | 469,128 | ||||||
| 120,000 | Harris County Cultural Education Facilities Finance Corp., Series D (RB) 5.13%, 11/15/18 (c) | 126,406 | ||||||
| Keller Independent School District/TX (GO) | ||||||||
| 180,000 | 5.25%, 02/15/19 (c) | 191,612 | ||||||
| 150,000 | 5.50%, 02/15/19 (c) | 160,245 | ||||||
| 1,108,903 | ||||||||
| Virginia: 3.1% | ||||||||
| 415,000 | Richmond, Virginia Metropolitan Transportation Authority (RB) 5.25%, 07/15/22 | 458,604 | ||||||
| Washington: 0.7% | ||||||||
| 100,000 | City of Seattle WA Municipal Light & Power Revenue (RB) 5.50%, 04/01/19 (c) | 107,549 | ||||||
| Wisconsin: 2.6% | ||||||||
| 100,000 | State of Wisconsin, Series B (GO) 5.00%, 05/01/22 (c) | 117,220 | ||||||
| 245,000 | Wisconsin Health & Educational Facilities Authority, Series C (RB) 5.13%, 04/01/19 (c) | 261,773 | ||||||
| 378,993 | ||||||||
| Total Municipal Bonds (Cost: $14,094,555) | 14,253,586 | |||||||
| Number of Shares | ||||||||
| MONEY MARKET FUND: 2.5% (Cost: $372,917) | ||||||||
| 372,917 | Dreyfus Government Cash Management Fund - Institutional Shares | $ | 372,917 | |||||
| Total Investments: 98.8% (Cost: $14,467,472) | 14,626,503 | |||||||
| Other assets less liabilities: 1.2% | 182,178 | |||||||
| NET ASSETS: 100.0% | $ | 14,808,681 | ||||||
| AGO | Assured Guaranty Ltd. |
| CP | Certificate of Participation |
| GO | General Obligation |
| NATL | National Public Finance Guarantee Corp. |
| RB | Revenue Bond |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| ^ | Zero Coupon Bond - the rate shown is the effective yield at purchase date |
| Summary of Investments By Sector | % of Investments | Value | ||||||
| Education | 12.7 | % | $ | 1,850,044 | ||||
| Health Care | 11.4 | 1,670,636 | ||||||
| Leasing | 8.0 | 1,174,688 | ||||||
| Local | 9.4 | 1,377,596 | ||||||
| Power | 10.6 | 1,549,420 | ||||||
| Special Tax | 4.7 | 683,567 | ||||||
| State | 11.6 | 1,695,713 | ||||||
| Transportation | 14.8 | 2,160,669 | ||||||
| Water & Sewer | 14.3 | 2,091,253 | ||||||
| Money Market Fund | 2.5 | 372,917 | ||||||
| 100.0 | % | $ | 14,626,503 | |||||
The summary of inputs used to value the Fund’s investments as of July 31, 2017 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Municipal Bonds* | $ | — | $ | 14,253,586 | $ | — | $ | 14,253,586 | ||||||||
| Money Market Fund | 372,917 | — | — | 372,917 | ||||||||||||
| Total | $ | 372,917 | $ | 14,253,586 | $ | — | $ | 14,626,503 | ||||||||
* See Schedule of Investments for security type and geographic sector breakouts.
There were no transfers between levels during the year ended July 31, 2017.
See Notes to Schedules of Investments
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
SCHEDULE OF INVESTMENTS
July 31, 2017 (unaudited)
| Principal Amount | Value | |||||||
| MUNICIPAL BONDS: 99.3% | ||||||||
| Alabama: 0.3% | ||||||||
| Alabama Industrial Development Authority, Solid Waste Disposal, Pine City Fiber Company Project (RB) | ||||||||
| $ | 150,000 | 6.45%, 08/31/17 (c) | $ | 150,204 | ||||
| 150,000 | 6.45%, 08/31/17 (c) | 150,204 | ||||||
| 60,000 | Health Care Authority of Cullman County, Series A (RB) 6.25%, 02/01/19 (c) | 62,302 | ||||||
| 362,710 | ||||||||
| Arizona: 2.5% | ||||||||
| Arizona Health Facilities Authority, Phoenix Children’s Hospital, Series A (RB) | ||||||||
| 175,000 | 5.00%, 02/01/20 | 189,341 | ||||||
| 125,000 | 5.00%, 02/01/21 | 138,626 | ||||||
| 830,000 | Arizona Health Facilities Authority, The Beatitudes Campus Project (RB) 5.10%, 08/31/17 (c) | 830,971 | ||||||
| 200,000 | Arizona Industrial Development Authority, Education Revenue Bonds, Series A (RB) 5.00%, 07/01/26 | 218,466 | ||||||
| 125,000 | Citi of Phoenix Civic Improvement Corp. Junior, Lien Airport, Series A (RB) 5.00%, 07/01/20 (c) | 139,156 | ||||||
| 95,000 | Industrial Development Authority of County of Pima, Education Facility Revenue Bonds (RB) 4.38%, 07/01/26 | 92,245 | ||||||
| Industrial Development Authority of the City of Phoenix, Series A (RB) | ||||||||
| 375,000 | 3.00%, 07/01/20 | 376,241 | ||||||
| 500,000 | 4.00%, 07/01/25 | 514,690 | ||||||
| 250,000 | Industrial Development Authority of the Town of Florence, Inc., Legacy Traditional School Project (RB) 5.00%, 07/01/23 | 267,007 | ||||||
| Salt Verde Financial Corp. (RB) | ||||||||
| 65,000 | 5.25%, 12/01/21 | 73,888 | ||||||
| 50,000 | 5.25%, 12/01/23 | 58,606 | ||||||
| 65,000 | 5.25%, 12/01/24 | 77,234 | ||||||
| 10,000 | 5.25%, 12/01/28 | 12,040 | ||||||
| 2,988,511 | ||||||||
| Arkansas: 0.3% | ||||||||
| 340,000 | County of Pulaski, Children’s Hospital Project (RB) 5.50%, 03/01/19 (c) | 363,834 | ||||||
| California: 10.6% | ||||||||
| 40,000 | Alameda Corridor Transportation Authority (RB) (AMBAC) 1.88%, 10/01/18 ^ | 38,997 | ||||||
| 375,000 | Bay Area Toll Authority San Francisco Bay Area Subordinate Toll Bridge, Series S-4 (RB) 5.00%, 04/01/23 (c) | 436,669 | ||||||
| 210,000 | California Communities Development Authority, Daughters of Charity Health System, Series G (RB) 5.50%, 08/31/17 (c) | 210,475 | ||||||
| 320,000 | California Health Facilities Financing Authority Revenue Bonds, Series E (RB) 5.63%, 07/01/19 (c) | 345,277 | ||||||
| 250,000 | California Health Facilities Financing Authority Revenue Bonds, Series G (RB) 5.50%, 07/01/18 (c) | 259,955 | ||||||
| California Municipal Finance Authority, Community Medical Center, Series A (RB) | ||||||||
| 50,000 | 5.00%, 02/01/27 (c) | 59,483 | ||||||
| 50,000 | 5.00%, 02/01/27 | 60,039 | ||||||
| 500,000 | California Municipal Finance Authority, Julian Charter School Project, Series A (RB) 5.00%, 03/01/25 | 517,830 | ||||||
| 150,000 | California Municipal Finance Authority, Rocketship Education, Series A (RB) 6.00%, 06/01/22 (c) | 159,123 | ||||||
| 330,000 | California Public Finance Authority, NCCD - Claremont Properties LLC, Series A (RB) 5.00%, 07/01/27 | 378,289 | ||||||
| California State Public Works Board Lease Revenue Bonds, Series A (RB) | ||||||||
| 200,000 | 5.00%, 09/01/20 | 224,056 | ||||||
| 300,000 | 5.00%, 09/01/21 | 346,008 | ||||||
| 160,000 | California Statewide Communities Development Authority, Irvine East Campus Apartments (RB) 5.00%, 05/15/20 | 174,336 | ||||||
| 350,000 | California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A (RB) 5.00%, 06/01/26 (c) | 404,215 | ||||||
| 25,000 | City of Modesto, Community Center refinancing, Series A (CP) (AMBAC) 5.00%, 11/01/23 | 26,198 | ||||||
| 375,000 | City of San Buenaventura, Community Memorial Health System (RB) 6.50%, 12/01/21 | 424,459 | ||||||
| 225,000 | East Side Union High School District, Series B (GO) 5.25%, 02/01/26 | 279,623 | ||||||
| 160,000 | Foothill Transportation Corridor Agency, Tall Road Revenue, Series B-2 (RB) 5.00%, 07/15/19 (c) (p) | 169,640 | ||||||
| 600,000 | Foothill Transportation Corridor Agency, Tall Road Revenue, Series B-3 (RB) 5.50%, 07/15/22 (c) (p) | 686,316 | ||||||
| Golden State Tobacco Securitization Corp., California Tobacco Settlement, Series A-1 (RB) | ||||||||
| 500,000 | 5.00%, 06/01/23 | 577,945 | ||||||
| 500,000 | 5.00%, 06/01/25 | 591,080 | ||||||
| 125,000 | 5.00%, 06/01/26 | 148,741 | ||||||
| 205,000 | Inland Empire Tobacco Securitization Authority, Series B (RB) 5.75%, 06/01/21 (c) | 215,744 | ||||||
| 500,000 | Irvine Unified School District, Special Tax, Community Facilities No. 09-1, Series A (ST) 5.00%, 09/01/26 | 600,495 | ||||||
| 250,000 | Lake Elsinore Public Financing Authority, Local Agency Revenue (ST) 5.00%, 09/01/24 | 294,030 | ||||||
| 50,000 | Lincoln Public Financing Authority, Subordinated Series B (SA) 5.38%, 09/02/21 | 53,847 | ||||||
| 100,000 | Long Beach, California Bond Finance Authority, Natural Gas Purchase, Series A (RB) 5.25%, 11/15/18 | 105,088 | ||||||
| 325,000 | Los Angeles Municipal Improvement Corporation, Series A (RB) 5.00%, 11/01/20 | 365,173 | ||||||
| 750,000 | Los Angeles Unified School District, Series B (CP) 5.00%, 10/01/22 (c) | 874,200 | ||||||
| Palomar Health (RB) | ||||||||
| 250,000 | 5.00%, 11/01/25 | 288,045 | ||||||
| 90,000 | 5.00%, 11/01/26 (c) | 103,571 | ||||||
| Port of Oakland, Series O (RB) | ||||||||
| 500,000 | 5.00%, 05/01/19 | 533,590 | ||||||
| 230,000 | 5.00%, 05/01/20 | 253,455 | ||||||
| 500,000 | Poway Unified School District Public Financing Authority, Series A (ST) 5.00%, 09/01/24 | 589,495 | ||||||
| 110,000 | Riverside County Public Financing Authority, Capital Facilities Project (RB) 5.00%, 11/01/23 | 131,922 | ||||||
| 85,000 | San Francisco Community College District (GO) 5.00%, 06/15/22 | 100,268 | ||||||
| 195,000 | San Francisco International Airport Second Series Revenue Refunding Bonds, Series D (RB) 5.00%, 05/01/21 (c) | 219,909 | ||||||
| 100,000 | San Francisco Redevelopment Agency, Community Facilities District No. 6, Series A (ST) 5.00%, 08/01/22 (c) | 115,219 | ||||||
| San Jose Redevelopment Agency, Series D (AMBAC) (TA) | ||||||||
| 100,000 | 5.00%, 08/31/17 (c) | 100,299 | ||||||
| 20,000 | 5.00%, 08/31/17 (c) | 20,060 | ||||||
| 350,000 | Sweetwater Union High School District, Series A (GO) (AGM) 5.63%, 08/01/18 (c) | 366,656 | ||||||
| 90,000 | Vernon Electric System Revenue, Series A (RB) 5.13%, 08/01/19 (c) | 95,983 | ||||||
| 645,000 | Western Hills Water District, Diablo Grande Community Facilities District No. 1 (ST) 4.00%, 09/01/21 | 646,445 | ||||||
| 12,592,248 | ||||||||
| Colorado: 1.6% | ||||||||
| 500,000 | Colorado Educational & Cultural Facilities Authority (RB) 3.75%, 07/01/26 | 492,535 | ||||||
| 5,000 | Colorado Health Facilities Authority, Catholic Health Initiatives, Series A (RB) 5.25%, 07/01/19 (c) | 5,300 | ||||||
| 250,000 | Colorado Health Facilities Authority, Health and Residential, Volunteers of America Care Facilities (RB) 5.20%, 08/31/17 (c) | 250,142 | ||||||
| 85,000 | Colorado Health Facilities Authority, Hospital Revenue Bonds (RB) 5.00%, 05/15/26 (c) | 100,997 | ||||||
| 150,000 | Colorado Public Authority, Natural Gas Purchase (RB) 6.13%, 11/15/23 | 183,480 | ||||||
| 120,000 | Denver Convention Center Hotel Authority (RB) 5.00%, 12/01/22 | 138,170 | ||||||
| 500,000 | Dominion Water and Sanitation District (RB) 5.25%, 12/01/21 (c) | 515,145 | ||||||
| 140,000 | Public Authority for Colorado Energy (RB) 6.25%, 11/15/28 | 181,091 | ||||||
| 1,866,860 | ||||||||
| Connecticut: 2.5% | ||||||||
| 405,000 | City of Hartford, Series A (GO) 5.00%, 04/01/23 (c) | 336,126 | ||||||
| 100,000 | Harbor Point Infrastructure Improvement District, Harbor Point Project, Series A (TA) 7.00%, 04/01/20 (c) | 107,678 | ||||||
| Mohegan Tribe of Indians of Connecticut, Gaming Authority, Series C (RB) | ||||||||
| 250,000 | 5.25%, 02/01/22 | 258,292 | ||||||
| 250,000 | 5.50%, 02/01/23 | 260,567 | ||||||
| 200,000 | State of Connecticut, Series B (GO) 5.00%, 04/15/22 (c) | 226,014 | ||||||
| State of Connecticut, Series D (GO) | ||||||||
| 250,000 | 5.00%, 10/01/20 (c) | 278,140 | ||||||
| 100,000 | 5.00%, 11/01/21 (c) | 112,537 | ||||||
| University of Connecticut, Series A (RB) | ||||||||
| 380,000 | 5.00%, 03/15/25 | 451,007 | ||||||
| 815,000 | 5.00%, 02/15/21 (c) | 908,032 | ||||||
| 2,938,393 | ||||||||
| District of Columbia: 0.2% | ||||||||
| 250,000 | District of Columbia, Ingleside at Rock Creek Project, Series A (RB) 4.13%, 07/01/24 (c) | 249,088 | ||||||
| Florida: 2.8% | ||||||||
| 500,000 | Citizens Property Insurance Corp., Series A-1 (RB) 5.00%, 06/01/20 | 553,105 | ||||||
| 200,000 | County of Alachua, Florida Industrial Development, Florida Retirement Village, Inc. Project, Series A (RB) 5.63%, 11/15/17 (c) | 201,042 | ||||||
| 500,000 | Florida Development Finance Corp., Renaissance Chapter School, Inc. Project, Series A (RB) 5.00%, 06/15/25 | 522,445 | ||||||
| 250,000 | Florida Development Finance Corp., Southwest Charter Foundation Inc. Project, Series A (RB) 5.13%, 06/15/27 | 251,620 | ||||||
| 250,000 | Miami-Dade County School Board Foundation, Inc., Series A (CP) (AMBAC) 5.00%, 08/01/18 | 259,667 | ||||||
| 200,000 | Miami-Dade County, School Board Foundation, Inc., Series D (CP) 5.00%, 11/01/19 | 216,962 | ||||||
| Mid-Bay Bridge Authority, First Senior Lien, Series A (RB) | ||||||||
| 250,000 | 5.00%, 10/01/23 | 292,317 | ||||||
| 250,000 | 5.00%, 10/01/24 | 295,592 | ||||||
| 250,000 | Northern Palm Beach County Improvement District, Unit of Development No. 2C (SA) 4.50%, 08/01/24 | 263,935 | ||||||
| 250,000 | School District of St. Lucie County, Florida Sales Tax (RB) (AGM) 5.00%, 10/01/25 | 304,107 | ||||||
| 100,000 | Village Community Development District No. 10 (SA) 4.50%, 05/01/22 (c) | 105,676 | ||||||
| 3,266,468 | ||||||||
| Georgia: 1.9% | ||||||||
| 250,000 | Atlanta GA Development Authorities Senior Health Care Facilities, Proton Treatment Center Project, Series A-1 (RB) 6.00%, 01/01/23 | 252,532 | ||||||
| 320,000 | DeKalb County, Georgia Hospital Authority, DeKalb Medical Center, Inc. Project (RB) 5.25%, 09/01/20 | 334,451 | ||||||
| 160,000 | Georgia Local Government, Grantor Trust Certificates of Participation, Series A (CP) (NATL) 4.75%, 06/01/28 | 173,530 | ||||||
| 325,000 | Greene County Development Authority, Glen-I LLC Project, Series A (RB) 6.13%, 01/01/25 | 327,701 | ||||||
| 135,000 | Main Street Natural Gas, Inc. Gas Project, Series A (RB) 5.50%, 09/15/25 | 159,362 | ||||||
| 130,000 | Main Street Natural Gas, Inc. Gas Project, Series A-1 (RB) 5.50%, 09/15/23 | 151,990 | ||||||
| 250,000 | Marietta Development Authority, University Facilities, Life University, Inc. Project, Series A (RB) 5.00%, 11/01/27 | 274,445 | ||||||
| 560,000 | Municipal Electric Authority of Georgia, Series B (RB) 5.00%, 01/01/20 | 604,570 | ||||||
| 2,278,581 | ||||||||
| Guam: 1.2% | ||||||||
| 750,000 | A. B. Won Pat International Airport Authority, Series C (RB) 5.00%, 10/01/21 | 811,590 | ||||||
| 250,000 | Government of Guam, Business Privilege Tax Refunding Bonds, Series D (RB) 5.00%, 11/15/25 (c) | 280,187 | ||||||
| 270,000 | Government of Guam, Series A (GO) 6.00%, 11/15/19 | 283,049 | ||||||
| 1,374,826 | ||||||||
| Hawaii: 0.1% | ||||||||
| 130,000 | Kuakini, Hawaii Health System, Special Purpose Revenue, Series A (RB) 6.30%, 08/31/17 (c) | 130,393 | ||||||
| Idaho: 0.3% | ||||||||
| 300,000 | Idaho Health Facilities Authority, Series B-1 (RB) 6.50%, 08/21/17 (c) | 300,396 | ||||||
| Illinois: 12.5% | ||||||||
| Chicago Board of Education (GO) | ||||||||
| 75,000 | 5.00%, 12/01/18 | 74,153 | ||||||
| 15,000 | 5.00%, 12/01/18 | 15,791 | ||||||
| 275,000 | Chicago Board of Education, Series A (GO) (AMBAC) 5.50%, 12/01/19 | 285,928 | ||||||
| Chicago Board of Education, Series B (GO) (AMBAC) | ||||||||
| 65,000 | 5.00%, 08/31/17 (c) | 65,046 | ||||||
| 60,000 | 5.00%, 12/01/18 | 61,319 | ||||||
| Chicago Board of Education, Series C (GO) | ||||||||
| 30,000 | 4.25%, 12/01/18 | 31,287 | ||||||
| 80,000 | 4.25%, 12/01/18 | 78,342 | ||||||
| 500,000 | 5.00%, 12/01/18 (c) | 482,745 | ||||||
| 250,000 | 5.25%, 12/01/18 (c) | 236,325 | ||||||
| Chicago Board of Education, Series F (GO) | ||||||||
| 500,000 | 5.00%, 12/01/19 | 488,610 | ||||||
| 345,000 | 5.00%, 12/01/20 | 333,094 | ||||||
| 625,000 | Chicago, Illinois Project and Refunding, Series C (GO) 5.00%, 01/01/19 (c) | 632,956 | ||||||
| 95,000 | City of Chicago, General Obligation Bonds, Refunding Series C (GO) 5.00%, 01/01/22 | 99,038 | ||||||
| City of Chicago, Series A (GO) | ||||||||
| 500,000 | 5.00%, 01/01/20 | 514,960 | ||||||
| 500,000 | 5.00%, 01/01/20 (c) | 510,675 | ||||||
| 200,000 | 5.00%, 01/01/20 (c) | 203,672 | ||||||
| 150,000 | City of Chicago, Series B (GO) 5.00%, 01/01/20 | 154,488 | ||||||
| City of Chicago, Series C (GO) | ||||||||
| 660,000 | 5.00%, 01/01/23 | 689,845 | ||||||
| 200,000 | 5.00%, 01/01/25 | 210,222 | ||||||
| 500,000 | County of Cook, Series A (GO) 5.25%, 11/15/21 (c) | 560,690 | ||||||
| 60,000 | Illinois Finance Authority, Institute of Technology, Series A (RB) 5.00%, 08/31/17 (c) | 60,163 | ||||||
| 100,000 | Illinois Finance Authority, Presence Health Network, Series C (RB) 5.00%, 02/15/27 (c) | 112,500 | ||||||
| 500,000 | Illinois Finance Authority, Roosevelt University Project (RB) 5.75%, 10/01/19 (c) | 528,355 | ||||||
| 50,000 | Illinois Finance Authority, Swedish Covenant Hospital, Series A (RB) 5.50%, 02/15/20 (c) | 55,428 | ||||||
| 1,000,000 | Illinois Finance Authority, The Admiral At The Lake Project, Series A (RB) 7.63%, 05/15/20 (c) | 1,129,990 | ||||||
| 250,000 | Illinois Finance Authority, Three Crowns Park (RB) 4.00%, 02/15/24 (c) | 251,787 | ||||||
| 100,000 | Illinois General Obligation Bonds, Series A (GO) 5.00%, 06/01/21 | 107,327 | ||||||
| Illinois Railsplitter Tobacco Settlement Authority (RB) | ||||||||
| 380,000 | 5.00%, 06/01/19 | 404,666 | ||||||
| 70,000 | 5.13%, 06/01/19 | 74,701 | ||||||
| 160,000 | 5.25%, 06/01/20 | 176,688 | ||||||
| 25,000 | 5.25%, 06/01/21 | 28,414 | ||||||
| 70,000 | 5.38%, 06/01/21 | 79,884 | ||||||
| 135,000 | 5.50%, 06/01/21 (c) | 153,984 | ||||||
| 50,000 | Illinois State, Series A (GO) 4.00%, 01/01/22 (c) | 51,695 | ||||||
| Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project, Series B (RB) | ||||||||
| 40,000 | 5.00%, 06/15/22 (c) | 42,884 | ||||||
| 35,000 | 5.00%, 12/15/22 | 37,885 | ||||||
| State of Illinois (GO) | ||||||||
| 275,000 | 4.00%, 03/01/22 (c) | 274,992 | ||||||
| 80,000 | 4.00%, 08/01/22 (c) | 80,903 | ||||||
| 300,000 | 4.13%, 03/01/22 (c) | 298,845 | ||||||
| 500,000 | 5.00%, 06/01/19 | 522,545 | ||||||
| 500,000 | 5.00%, 01/01/20 (c) | 523,080 | ||||||
| 325,000 | 5.00%, 01/01/20 | 343,031 | ||||||
| 50,000 | 5.00%, 07/01/21 | 53,721 | ||||||
| 600,000 | 5.00%, 05/01/22 | 651,564 | ||||||
| 700,000 | 5.00%, 08/01/22 | 762,118 | ||||||
| 150,000 | 5.00%, 02/01/24 (c) | 164,063 | ||||||
| 100,000 | 5.00%, 02/01/24 | 110,172 | ||||||
| 200,000 | 5.00%, 01/01/26 | 220,616 | ||||||
| 100,000 | 5.00%, 06/01/26 | 110,264 | ||||||
| 270,000 | 5.50%, 07/01/23 (c) | 301,501 | ||||||
| 60,000 | 5.50%, 07/01/23 (c) | 65,885 | ||||||
| State of Illinois, Series A (GO) | ||||||||
| 220,000 | 4.00%, 09/01/18 (c) | 217,298 | ||||||
| 305,000 | 4.00%, 01/01/21 | 315,715 | ||||||
| 170,000 | 4.00%, 01/01/22 (c) | 174,352 | ||||||
| 100,000 | 4.00%, 01/01/22 (c) | 100,399 | ||||||
| 105,000 | 4.00%, 01/01/22 | 108,866 | ||||||
| 100,000 | 4.00%, 01/01/22 (c) | 97,314 | ||||||
| 210,000 | 4.75%, 09/01/18 (c) | 211,617 | ||||||
| 100,000 | Will County Community High School District No. 210, Series B (GO) 5.75%, 01/01/28 ^ | 55,198 | ||||||
| 14,789,596 | ||||||||
| Indiana: 0.7% | ||||||||
| Indiana Finance Authority, I-69 Section 5 Project (RB) | ||||||||
| 250,000 | 5.25%, 09/01/24 (c) | 276,715 | ||||||
| 215,000 | 6.00%, 12/01/19 | 225,479 | ||||||
| 325,000 | Indiana Finance Authority, Wastewater Utility, First Lien, Series A (RB) 5.00%, 10/01/19 | 351,773 | ||||||
| 853,967 | ||||||||
| Iowa: 4.7% | ||||||||
| Iowa Finance Authority, Iowa Fertilizer Co. Project (RB) | ||||||||
| 3,565,000 | 5.00%, 12/01/19 | 3,675,301 | ||||||
| 500,000 | 5.25%, 12/01/23 (c) | 534,320 | ||||||
| 750,000 | 5.50%, 12/01/18 (c) | 767,392 | ||||||
| Iowa Higher Education Loan Authority, Wartburg College Project (RB) | ||||||||
| 495,000 | 2.50%, 10/01/20 | 486,258 | ||||||
| 130,000 | 4.00%, 10/01/25 | 130,354 | ||||||
| 5,593,625 | ||||||||
| Kansas: 0.2% | ||||||||
| 125,000 | Arkansas City Public Building Commission, South Central Regional Medical Center (RB) 6.25%, 09/01/19 (c) | 130,753 | ||||||
| 90,000 | Overland Park Development Corp., Overland Park Convention Center Hotel, Series B (RB) (AMBAC) 5.13%, 08/31/17 (c) | 90,145 | ||||||
| 220,898 | ||||||||
| Kentucky: 0.3% | ||||||||
| 10,000 | Kentucky Economic Development Finance Authority, Owensboro Medical Health System, Inc., Series A (RB) 5.25%, 06/01/20 (c) | 11,129 | ||||||
| 100,000 | Kentucky Economic Development Finance Authority, Series A (RB) 5.00%, 05/15/26 | 106,652 | ||||||
| 200,000 | Kentucky State Property & Building Commission, Series A (RB) 5.00%, 08/01/20 | 221,290 | ||||||
| 339,071 | ||||||||
| Louisiana: 2.3% | ||||||||
| City of New Orleans, Louisiana Sewerage Service (RB) | ||||||||
| 625,000 | 5.00%, 06/01/19 | 667,094 | ||||||
| 320,000 | 5.00%, 06/01/20 | 350,701 | ||||||
| 20,000 | 5.00%, 06/01/22 | 22,847 | ||||||
| 600,000 | Louisiana Local Government Environmental Facilities and Community Development Authority, Series A (RB) 5.50%, 11/15/25 | 622,452 | ||||||
| 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) | 755,667 | ||||||
| Tobacco Settlement Financing Corp., Series A (RB) | ||||||||
| 230,000 | 5.00%, 05/15/20 | 249,757 | ||||||
| 80,000 | 5.00%, 05/15/21 | 88,639 | ||||||
| 2,765,667 | ||||||||
| Maine: 0.2% | ||||||||
| Health and Higher Education Facilities Authority, Maine General Medical Center Issue (RB) | ||||||||
| 90,000 | 5.00%, 07/01/19 | 93,046 | ||||||
| 155,000 | 5.00%, 07/01/20 | 162,252 | ||||||
| 255,298 | ||||||||
| Maryland: 2.9% | ||||||||
| 250,000 | City of Baltimore, Harbor Point Project (RB) 4.25%, 06/01/26 | 258,170 | ||||||
| City of Baltimore, Maryland Convention Center Hotel (RB) | ||||||||
| 500,000 | 5.00%, 09/01/24 | 583,085 | ||||||
| 250,000 | 5.00%, 09/01/27 | 296,550 | ||||||
| 200,000 | City of Baltimore, Maryland Special Obligation, Research Park Project, Series A (RB) 4.00%, 09/01/27 | 206,220 | ||||||
| 695,000 | Maryland Economic Development Corp., CNX Marine Terminal, Inc. Port of Baltimore Facility (RB) 5.75%, 09/01/20 (c) | 707,885 | ||||||
| 250,000 | Maryland Economic Development Corp., Metro Centre at Owings Mills Project (TA) 3.75%, 01/01/27 (c) | 251,970 | ||||||
| Maryland Health and Higher Educational Facilities Authority, Western Maryland Health System Issue (RB) | ||||||||
| 850,000 | 5.00%, 07/01/19 | 907,494 | ||||||
| 190,000 | 5.00%, 07/01/24 | 223,666 | ||||||
| 3,435,040 | ||||||||
| Massachusetts: 0.9% | ||||||||
| 130,000 | Massachusetts Development Finance Agency, Emmanuel College, Series A (RB) 5.00%, 07/01/22 (c) | 153,355 | ||||||
| 100,000 | Massachusetts Development Finance Agency, UMass Memorial Health Care Obligated Group Issue, Series I (RB) 5.00%, 07/01/26 (c) | 116,470 | ||||||
| 500,000 | Massachusetts State Development Finance Agency, Linden Ponds, Inc., Series A (RB) 4.68%, 11/15/21 | 508,660 | ||||||
| 250,000 | Massachustes Health and Educational Facilities Authority Refunding Caregroup, Series E-1 (RB) 5.38%, 07/01/18 (c) | 260,127 | ||||||
| 1,038,612 | ||||||||
| Michigan: 1.7% | ||||||||
| 50,000 | Detroit Water Supply System, Senior Lien, Series C (RB) 5.25%, 07/01/21 (c) | 55,864 | ||||||
| 700,000 | Michigan Solid Waste Disposal, Genesee Power Station Project (RB) 7.50%, 08/31/17 (c) | 686,000 | ||||||
| 500,000 | Michigan Strategic Fund, Series A (TA) 4.12%, 07/01/18 (c) (p) | 508,765 | ||||||
| Michigan Tobacco Settlement Finance Authority, Series A (RB) | ||||||||
| 670,000 | 5.13%, 08/16/17 (c) | 667,829 | ||||||
| 80,000 | 5.25%, 08/16/17 (c) | 79,998 | ||||||
| 1,998,456 | ||||||||
| Minnesota: 0.6% | ||||||||
| 100,000 | City of Anoka, Homestead at Anoka, Inc. Project (RB) 4.25%, 11/01/24 (c) | 102,465 | ||||||
| 180,000 | City of Blaine, Senior Housing and Health Facility, Series A (RB) 5.13%, 07/01/25 | 188,388 | ||||||
| 250,000 | Rice County Educational Facility, St. Mary’s School Project (RB) 5.00%, 08/01/22 | 260,010 | ||||||
| 120,000 | Saint Paul Housing and Redevelopment Authority, Series A (RB) 5.00%, 09/01/26 | 122,630 | ||||||
| 673,493 | ||||||||
| Mississippi: 0.0% | ||||||||
| 20,000 | Mississippi Business Finance Corp., System Energy Resources, Inc. (RB) 5.88%, 08/28/17 (c) | 20,060 | ||||||
| Missouri: 0.5% | ||||||||
| 500,000 | City of Liberty, Liberty Commons Project, Series A (TA) 5.13%, 06/01/25 | 497,895 | ||||||
| 85,000 | St. Louis, Missouri Industrial Development Authority, Confluence Academy Project, Series A (RB) 5.00%, 08/31/17 (c) | 85,954 | ||||||
| 583,849 | ||||||||
| Montana: 0.4% | ||||||||
| 500,000 | City of Forsyth, Rosebud County, Montana Pollution Control Revenue (RB) 2.00%, 08/01/23 | 500,845 | ||||||
| Nevada: 0.5% | ||||||||
| 500,000 | City of Reno, Nevada Tax Increment Senior Lien Bonds, Series C (TA) 5.40%, 08/31/17 (c) | 499,990 | ||||||
| 100,000 | Clark County School District, Limited Tax, Series D (GO) 5.00%, 12/15/25 (c) | 119,851 | ||||||
| 619,841 | ||||||||
| New Hampshire: 0.2% | ||||||||
| 290,000 | New Hampshire Health and Education Facilities Authority, Hillside Village, Series A (RB) 5.25%, 07/01/24 (c) | 289,983 | ||||||
| New Jersey: 8.5% | ||||||||
| 75,000 | City of Atlantic City, New Jersey, Series (GO) 5.00%, 12/01/20 | 70,904 | ||||||
| 240,000 | Garden State Preservation Trust , Open Space and Farmland Preservation Bonds, Series B (RB) (AGM) 3.07%, 11/01/22 ^ | 212,105 | ||||||
| 750,000 | Gloucester County, New Jersey Pollution Control Financing Authority, Series A (RB) 5.00%, 12/01/24 | 817,065 | ||||||
| New Jersey Economic Development Authority, Cigarette Tax Revenue (RB) | ||||||||
| 80,000 | 4.00%, 06/15/19 | 82,470 | ||||||
| 100,000 | 4.25%, 06/15/22 (c) | 102,784 | ||||||
| 600,000 | 5.00%, 06/15/19 | 629,418 | ||||||
| 500,000 | 5.00%, 06/15/20 | 534,500 | ||||||
| 165,000 | 5.00%, 06/15/22 | 181,167 | ||||||
| 150,000 | 5.00%, 06/15/22 (c) | 164,411 | ||||||
| New Jersey Economic Development Authority, Continental Airlines, Inc. Project (RB) | ||||||||
| 195,000 | 4.88%, 09/15/19 | 200,770 | ||||||
| 225,000 | 5.13%, 08/20/22 (c) | 246,710 | ||||||
| 50,000 | 5.75%, 09/15/22 (c) | 55,573 | ||||||
| 400,000 | New Jersey Economic Development Authority, Long Gate Project (RB) 4.38%, 01/01/24 | 417,680 | ||||||
| 100,000 | New Jersey Economic Development Authority, New Jersey Transit Corp. Project, Series A (RB) 4.00%, 11/01/27 | 97,207 | ||||||
| 520,000 | New Jersey Economic Development Authority, School Facilities Construction Refunding, Series GG (RB) 5.25%, 03/01/21 (c) | 547,295 | ||||||
| New Jersey Economic Development Authority, School Facilities Construction Refunding, Series NN (RB) | ||||||||
| 250,000 | 5.00%, 03/01/21 | 266,487 | ||||||
| 250,000 | 5.00%, 03/01/23 (c) | 267,537 | ||||||
| 500,000 | 5.00%, 03/01/23 (c) | 529,890 | ||||||
| 375,000 | New Jersey Economic Development Authority, School Facilities Construction Refunding, Series XX (RB) 5.00%, 06/15/21 | 401,186 | ||||||
| 250,000 | New Jersey General Obligation Bonds, Refunding Bonds, Series T (GO) 5.00%, 06/01/22 | 283,112 | ||||||
| 100,000 | New Jersey Health Care Facilities Financing Authority, Barnabas Health Issue, Series A (RB) 4.63%, 07/01/21 (c) | 113,334 | ||||||
| 400,000 | New Jersey Health Care Facilities Financing Authority, St. Peter’s University System (RB) 5.00%, 07/01/21 | 428,540 | ||||||
| 265,000 | New Jersey State Transportation Trust Fund Authority, Series D (RB) 5.00%, 12/15/23 | 289,714 | ||||||
| 350,000 | New Jersey State, Series Q (GO) 5.00%, 08/15/20 | 384,440 | ||||||
| 695,000 | Pollution Control Financing Authority, Chambers Project, Series A (RB) 5.00%, 12/01/23 | 755,736 | ||||||
| 300,000 | State of New Jersey, Series T (GO) 5.00%, 06/01/21 | 334,053 | ||||||
| State of New Jersey, Various Purposes (GO) | ||||||||
| 80,000 | 3.00%, 06/01/26 | 80,679 | ||||||
| 250,000 | 5.00%, 06/01/20 | 273,112 | ||||||
| 100,000 | 5.00%, 06/01/27 | 116,539 | ||||||
| Tobacco Settlement Financing Corp., Senior Series 1A (RB) | ||||||||
| 1,085,000 | 4.50%, 08/16/17 (c) | 1,089,080 | ||||||
| 75,000 | 5.00%, 08/16/17 (c) | 75,107 | ||||||
| 10,048,605 | ||||||||
| New Mexico: 0.3% | ||||||||
| 250,000 | City of Farmington, New Mexico Pollution Control Revenue Refunding Bonds, Series B (RB) 1.87%, 10/01/21 (p) | 249,053 | ||||||
| 150,000 | Otero County, New Mexico Jail Project Revenue (RB) 6.00%, 08/31/17 (c) | 148,571 | ||||||
| 397,624 | ||||||||
| New York: 6.7% | ||||||||
| Brooklyn Arena Local Development Corp. PILOT Revenue Refunding Bonds, Series A (RB) | ||||||||
| 400,000 | 5.00%, 07/15/23 | 468,220 | ||||||
| 250,000 | 5.00%, 07/15/24 | 295,412 | ||||||
| 100,000 | 5.00%, 07/15/26 | 119,493 | ||||||
| 100,000 | 5.00%, 01/15/27 (c) | 117,973 | ||||||
| 100,000 | 5.00%, 01/15/27 (c) | 119,253 | ||||||
| 700,000 | Build NYC Resource Corp., Pratt Paper, Inc. Project (RB) 3.75%, 01/01/20 | 716,849 | ||||||
| 500,000 | Long Island Power Authority Electric System General Revenue Bond, Series A (RB) 6.00%, 05/01/19 (c) | 543,665 | ||||||
| New York City Industrial Development Agency, Queens Baseball Stadium Project (RB) (AMBAC) | ||||||||
| 25,000 | 5.00%, 08/31/17 (c) | 25,066 | ||||||
| 100,000 | 5.00%, 08/31/17 (c) | 100,288 | ||||||
| 65,000 | 5.00%, 08/31/17 (c) | 65,196 | ||||||
| 105,000 | New York City Industrial Development Agency, Transportation Infrastructure Properties LLC, Series A (RB) 5.00%, 07/01/22 | 117,833 | ||||||
| New York State Dormitory Authority, Medical Ceneter Obligated Group (RB) | ||||||||
| 300,000 | 5.00%, 12/01/26 | 347,697 | ||||||
| 300,000 | 5.00%, 06/01/27 (c) | 345,216 | ||||||
| 50,000 | New York State Dormitory Authority, Montefiore Medical Center (RB) (FHA) 5.00%, 02/01/18 (c) | 50,735 | ||||||
| 750,000 | New York State Environmental Facilities Corp., Solid Waste Disposal, Casella Waste Systems, Inc. Project (RB) 3.75%, 12/02/19 (p) | 746,872 | ||||||
| 305,000 | New York State Thruway Authority, Series A (RB) 5.00%, 05/01/19 | 326,097 | ||||||
| New York Transportation Development Corp., American Airlines, Inc. John F. Kennedy International Airport Project (RB) | ||||||||
| 575,000 | 5.00%, 08/01/18 | 592,417 | ||||||
| 125,000 | 5.00%, 08/01/19 | 131,994 | ||||||
| 35,000 | 5.00%, 08/01/21 | 38,432 | ||||||
| 135,000 | 5.00%, 08/01/21 (c) | 145,568 | ||||||
| New York Transportation Development Corp., Terminal One Group Association, L.P. Project (RB) | ||||||||
| 35,000 | 5.00%, 01/01/21 | 39,021 | ||||||
| 50,000 | 5.00%, 01/01/22 | 56,937 | ||||||
| 190,000 | Port Authority of New York and New Jersey, JFK International Air Terminal LLC Project, Series 8 (RB) 5.00%, 12/01/20 | 207,408 | ||||||
| Suffolk County Economic Development Corp., Catholic Health Services of Long Island (RB) | ||||||||
| 495,000 | 5.00%, 07/01/18 | 510,840 | ||||||
| 25,000 | 5.00%, 07/01/21 (c) | 27,988 | ||||||
| 185,000 | Suffolk County, New York, Series A (GO) 5.00%, 05/15/20 | 203,541 | ||||||
| 500,000 | Suffolk Tobacco Asset Securitization Corp., Series B (RB) 5.38%, 06/01/18 (c) | 503,080 | ||||||
| Town of Oyster Bay, New York Public Improvement (GO) | ||||||||
| 95,000 | 3.00%, 08/31/17 (c) | 93,832 | ||||||
| 55,000 | 3.00%, 08/31/17 (c) | 53,913 | ||||||
| 505,000 | 3.00%, 08/31/17 (c) | 504,591 | ||||||
| 35,000 | 3.00%, 08/31/17 (c) | 34,809 | ||||||
| TSASC, Inc., Tobacco Settlement Bonds, Series A (RB) | ||||||||
| 70,000 | 5.00%, 06/01/27 (c) | 82,293 | ||||||
| 70,000 | 5.00%, 06/01/27 | 83,148 | ||||||
| 80,000 | Westchester County Healthcare Corp., Senior Lien, Series B (RB) 5.00%, 11/01/19 | 86,210 | ||||||
| 7,901,887 | ||||||||
| North Carolina: 0.5% | ||||||||
| 150,000 | North Carolina Medical Care Commission, Hospital Refundidng Bonds, Baptist Hospital (RB) 5.25%, 06/01/20 (c) | 165,734 | ||||||
| 350,000 | North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien (RB) 5.00%, 01/01/25 | 412,482 | ||||||
| 578,216 | ||||||||
| Ohio: 7.2% | ||||||||
| 250,000 | American Municipal Power Prairie State Energy Campus Project, Series A (RB) (AGO) 5.25%, 02/15/19 (c) | 266,325 | ||||||
| Buckeye, Ohio Tobacco Settlement Financing Authority, Series A-2 (RB) | ||||||||
| 3,800,000 | 5.13%, 08/16/17 (c) | 3,575,040 | ||||||
| 1,200,000 | 5.38%, 08/16/17 (c) | 1,142,244 | ||||||
| 90,000 | City of Cleveland, Airport System Revenue, Series C (RB) (AMBAC) 5.25%, 01/01/21 | 101,726 | ||||||
| 250,000 | County of Allen, Ohio Hospital Facilities Revenue Bonds, Series B (RB) 5.00%, 09/01/20 (c) | 276,300 | ||||||
| County of Muskingum, Genesis HealthCare System Obligated Group Project (RB) | ||||||||
| 50,000 | 4.00%, 02/15/23 | 53,108 | ||||||
| 135,000 | 5.00%, 02/15/20 | 143,644 | ||||||
| Cuyahoga County, Ohio Hospital, the Metrohealth System (RB) | ||||||||
| 250,000 | 5.00%, 02/15/25 | 285,655 | ||||||
| 50,000 | 5.00%, 02/15/26 | 57,398 | ||||||
| 250,000 | 5.00%, 02/15/27 | 287,385 | ||||||
| 10,000 | Ohio Air Quality Development Authority, AK Steel Corp. Project (RB) 6.75%, 02/01/22 (c) | 10,201 | ||||||
| 1,285,000 | Ohio Air Quality Development Authority, FirstEnergy Generation Project, Series A (RB) 3.75%, 12/03/18 (p) | 581,630 | ||||||
| 420,000 | Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series E (RB) 5.63%, 10/01/19 | 436,090 | ||||||
| 340,000 | Ohio Air Quality Development Authority, Series A (RB) 5.70%, 08/01/20 | 153,153 | ||||||
| 550,000 | Ohio Air Quality Development Authority, Series C (RB) 5.63%, 06/01/18 | 544,472 | ||||||
| 780,000 | Ohio State Water Development Authority, FirstEnergy Nuclear Generation Project, Series B (RB) 4.00%, 06/03/19 (p) | 352,724 | ||||||
| 500,000 | Ohio Water Development Authority, Firstenergy Nuclear Generation Project, Series C (RB) 3.95%, 05/01/20 (p) | 225,285 | ||||||
| 8,492,380 | ||||||||
| Oklahoma: 0.2% | ||||||||
| 250,000 | Payne County Economic Development Authority, Series B (RB) 4.75%, 11/01/17 (c) | 244,308 | ||||||
| Oregon: 0.2% | ||||||||
| 180,000 | Hospital Facilities Authority of Multnomah County, Series A (RB) 5.00%, 10/01/19 | 185,969 | ||||||
| Pennsylvania: 5.4% | ||||||||
| 225,000 | Allegheny County, Pennsylvania Industrial Development Authority, United States Steel Corp. Project (RB) 6.75%, 11/01/19 (c) | 233,282 | ||||||
| Allentown PA Neighborhood Improvement Zone, Authority Tax (RB) | ||||||||
| 250,000 | 5.00%, 05/01/22 | 269,307 | ||||||
| 250,000 | 5.00%, 05/01/27 | 275,727 | ||||||
| 650,000 | Beaver County, Pennsylvania Industrial Development Authority, Pollution Control, Series B (RB) 3.50%, 06/01/20 (p) | 292,857 | ||||||
| 80,000 | City of Philadelphia, Pennsylvania Gas Works Revenue Bonds, Series 13 (RB) 5.00%, 08/01/25 | 95,560 | ||||||
| 85,000 | County of Allegheny PA, General Obligation Refunding Bonds, Series C (GO) 5.00%, 11/01/26 | 104,011 | ||||||
| Dauphin County General Authority University, Harrisburg University of Science and Technology Project (RB) | ||||||||
| 250,000 | 4.00%, 10/15/22 | 251,382 | ||||||
| 250,000 | 5.00%, 10/15/27 | 262,052 | ||||||
| 135,000 | Delaware River Port Authority, Port District Project (RB) 5.00%, 01/01/22 | 150,806 | ||||||
| 240,000 | Montgomery County Industrial Development Authority, Pollution Control, Peco Energy Company Project (RB) 2.60%, 09/01/20 (p) | 241,925 | ||||||
| 130,000 | Montgomery County Industrial Development Authority, Whitemarsh Continuing Care Retirement Community Project (RB) 4.00%, 01/01/25 |
128,111 | ||||||
| 175,000 | Moon Industrial Development Authority, Baptist Homes Society (RB) 5.00%, 07/01/20 | 180,730 | ||||||
| Pennsylvania Economic Development Financing Authority, Pennsylvania Rapid Bridge Replacement Project (RB) | ||||||||
| 425,000 | 5.00%, 06/30/19 | 453,041 | ||||||
| 160,000 | 5.00%, 12/31/19 | 173,131 | ||||||
| 80,000 | 5.00%, 12/31/20 | 88,656 | ||||||
| 250,000 | 5.00%, 12/31/21 | 282,640 | ||||||
| 125,000 | 5.00%, 12/31/23 | 145,495 | ||||||
| 650,000 | 5.00%, 12/31/24 | 764,101 | ||||||
| 300,000 | 5.00%, 06/30/26 (c) | 355,347 | ||||||
| 130,000 | 5.00%, 06/30/26 | 154,551 | ||||||
| 500,000 | Pennsylvania Economic Development Financing Authority, Talen Energy Supply Project, Series C (RB) 5.00%, 09/01/20 (p) | 504,090 | ||||||
| 250,000 | Pennsylvania Turnpike Commission Turnpike Subordinate Revenue Bonds, Series A (RB) 5.00%, 06/01/19 (c) | 268,157 | ||||||
| 150,000 | Philadelphia Authority for Industrial Development, First Philadelphia Preparatory Charter School Project, Series A (RB) 5.88%, 06/15/22 | 160,878 | ||||||
| 100,000 | Philadelphia Gas Works, Fourteenth Series (RB) 5.00%, 10/01/26 | 120,172 | ||||||
| 100,000 | Philadelphia Hospital and Higher Education Facilities Authority, Series B (RB) 5.00%, 08/31/17 (c) | 100,142 | ||||||
| 250,000 | Quakertown General Authority Health Facilities, USDA Loan Anticipation Notes, Series A (RB) 3.13%, 07/01/19 (c) | 250,157 | ||||||
| 125,000 | Redevelopment Authority of City Scranton, Pennsylvania, Series A (RB) 5.00%, 11/15/21 | 129,769 | ||||||
| 6,436,077 | ||||||||
| Puerto Rico: 0.7% | ||||||||
| Puerto Rico Convention Center District Authority Hotel Occupancy, Series A (RB) (FGIC) | ||||||||
| 100,000 | 4.13%, 08/31/17 (c) # | 57,825 | ||||||
| 100,000 | 4.75%, 08/31/17 (c) # | 57,600 | ||||||
| 10,000 | 5.00%, 08/31/17 (c) | 10,035 | ||||||
| 405,000 | Puerto Rico Highways and Transportation Authority (RB) (FGIC) 5.75%, 08/31/17 (c) # | 246,055 | ||||||
| 100,000 | Puerto Rico Highways and Transportation Authority, Series A (RB) (AMBAC) 5.25%, 07/01/18 ^ | 96,523 | ||||||
| Puerto Rico Highways and Transportation Authority, Series K (RB) | ||||||||
| 100,000 | 5.00%, 08/31/17 (c) (d) * # | 23,281 | ||||||
| 95,000 | 5.00%, 08/31/17 (c) # | 22,075 | ||||||
| 75,000 | 5.00%, 08/31/17 (c) # | 17,441 | ||||||
| Puerto Rico Highways and Transportation Authority, Series M (RB) | ||||||||
| 100,000 | 5.00%, 08/31/17 (c) (d) * # | 23,268 | ||||||
| 10,000 | 4.13%, 08/31/17 (c) (d) * # | 2,326 | ||||||
| 40,000 | Puerto Rico Highways and Transportation Authority, Series N (RB) 5.50%, 07/01/21 # | 9,311 | ||||||
| Puerto Rico Sales Tax Financing Corp., Balance-First (RB) | ||||||||
| 65,000 | 5.00%, 08/01/18 # | 16,816 | ||||||
| 65,000 | 5.50%, 08/01/19 (c) # | 16,963 | ||||||
| 65,000 | Puerto Rico Sales Tax Financing Corp., First Subordinate Series A (RB) 4.75%, 02/01/20 (c) # | 16,963 | ||||||
| 200,000 | Puerto Rico Sales Tax Financing Corp., Senior Series C (RB) 5.00%, 08/01/21 (c) | 124,500 | ||||||
| 175,000 | Puerto Rico Sales Tax Financing Corp., Subseries A (RB) 4.63%, 08/01/19 # | 45,290 | ||||||
| 786,272 | ||||||||
| Rhode Island: 0.6% | ||||||||
| 155,000 | Rhode Island Commerce Corp., Department of Transportation, Series B (RB) 5.00%, 06/15/26 | 190,204 | ||||||
| 500,000 | Tobacco Settlement Financing Corp., Series A (RB) 5.00%, 06/01/20 | 543,765 | ||||||
| 733,969 | ||||||||
| South Carolina: 0.8% | ||||||||
| 100,000 | Charleston Educational Excellence Financing Corporation Installment Purchase Revenue Refunding, Series B (RB) 5.00%, 12/01/23 (c) | 119,849 | ||||||
| 335,000 | South Carolina Jobs-Economic Development Authority, Palmetto Health (RB) 5.38%, 08/01/19 (c) | 358,085 | ||||||
| 500,000 | South Carolina Jobs-Economic Development Authority, Woodlands at Fuman (RB) 4.00%, 11/15/24 (c) | 501,560 | ||||||
| 979,494 | ||||||||
| Tennessee: 0.5% | ||||||||
| Clarksville Natural Gas Acquisition Corp. (RB) | ||||||||
| 200,000 | 5.00%, 12/15/19 | 215,484 | ||||||
| 25,000 | 5.00%, 12/15/21 | 27,998 | ||||||
| 85,000 | Johnson City Health and Educational Facilities Board, Series A (RB) 5.38%, 07/01/20 (c) | 92,443 | ||||||
| 250,000 | Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series C (RB) 5.00%, 02/01/19 | 263,455 | ||||||
| 599,380 | ||||||||
| Texas: 7.2% | ||||||||
| 120,000 | Central Texas Turnpike System, Series C (RB) 5.00%, 08/15/24 | 143,249 | ||||||
| City of Houston, Texas Airport System Special Facilities, United Airlines, Inc. (RB) | ||||||||
| 550,000 | 4.50%, 07/01/20 | 579,419 | ||||||
| 1,000,000 | 4.75%, 07/01/24 | 1,086,140 | ||||||
| 500,000 | City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series B-2 (RB) 5.00%, 07/15/20 | 534,595 | ||||||
| 400,000 | City of Houston, Texas Airport System Special Facilities, United Airlines, Inc., Series C (RB) 5.00%, 07/15/20 | 427,320 | ||||||
| 100,000 | Clifton Higher Education Finance Corp., International Leadership of Texas, Series A (RB) 4.63%, 08/15/25 | 104,956 | ||||||
| 35,000 | Dallas/Fort Worth International Airport Joint, Series E (RB) 4.00%, 11/01/19 | 37,147 | ||||||
| 120,000 | Dallas/Fort Worth International Airport Joint, Series F (RB) 5.00%, 11/01/20 (c) | 133,775 | ||||||
| 335,000 | Gulf Coast Industrial Development Authority, CITGO Petroleum Corp. Project (RB) 4.88%, 10/01/22 (c) | 350,598 | ||||||
| 300,000 | Harris County-Houston Sports Authority, Senior Lien Revenue, Series A (RB) 5.00%, 11/15/20 | 334,329 | ||||||
| 100,000 | La Vernia Higher Education Finance Corp., Series A (RB) 4.20%, 08/15/25 | 102,746 | ||||||
| 470,000 | Love Field Airport Modernization Corp., Southwest Airline Co. (RB) 5.00%, 11/01/18 | 492,048 | ||||||
| New Hope Cultural Education Facilities Corp., NCCD-College Station Properties LLC, Series A (RB) | ||||||||
| 100,000 | 5.00%, 07/01/23 | 112,544 | ||||||
| 100,000 | 5.00%, 07/01/24 | 113,802 | ||||||
| New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Center, Series A (RB) | ||||||||
| 250,000 | 3.38%, 08/15/21 | 249,765 | ||||||
| 100,000 | 4.00%, 08/15/21 (c) | 99,774 | ||||||
| 90,000 | New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc. (RB) 5.00%, 01/01/24 | 95,704 | ||||||
| SA Energy Acquisition Public Facility Corp. (RB) | ||||||||
| 75,000 | 5.50%, 08/01/21 | 85,494 | ||||||
| 85,000 | 5.50%, 08/01/22 | 99,073 | ||||||
| 55,000 | 5.50%, 08/01/24 | 66,153 | ||||||
| 125,000 | 5.50%, 08/01/25 | 151,718 | ||||||
| 110,000 | 5.50%, 08/01/27 | 135,090 | ||||||
| 450,000 | Sam Rayburn Municipal Power Agency, Power Supply System (RB) 5.00%, 10/01/21 | 499,257 | ||||||
| 200,000 | Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility (RB) 4.00%, 05/15/24 (c) | 202,418 | ||||||
| 500,000 | Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, Series A (RB) 6.00%, 05/15/27 (c) | 536,835 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. I, Senior Lien Series A (RB) | ||||||||
| 75,000 | 5.25%, 12/15/18 | 78,404 | ||||||
| 20,000 | 5.25%, 12/15/19 | 21,674 | ||||||
| 240,000 | 5.25%, 12/15/21 | 271,380 | ||||||
| 155,000 | 5.25%, 12/15/22 | 177,619 | ||||||
| 15,000 | 5.25%, 12/15/23 | 17,309 | ||||||
| 60,000 | 5.25%, 12/15/24 | 69,809 | ||||||
| 100,000 | 5.25%, 12/15/25 | 116,295 | ||||||
| Texas Municipal Gas Acquisition and Supply Corp. III (RB) | ||||||||
| 20,000 | 5.00%, 12/15/18 | 21,058 | ||||||
| 115,000 | 5.00%, 12/15/21 | 131,635 | ||||||
| 70,000 | 5.00%, 12/15/22 (c) | 80,519 | ||||||
| 105,000 | 5.00%, 12/15/22 | 122,758 | ||||||
| 115,000 | Travis County, Texas Health Facilities Development Corp., First Mortgage Revenue, Longhorn Village Project, Series A (RB) | |||||||
| 6.00%, 01/01/21 (c) | 122,593 | |||||||
| 500,000 | Tyler Health Facilities Development Corp., Series A (RB) 5.25%, 11/01/17 (c) | 500,320 | ||||||
| 8,505,322 | ||||||||
| Vermont: 0.1% | ||||||||
| 150,000 | Vermont Economic Development Authority, Recovery Zone Facility (RB) 5.00%, 12/15/20 | 164,990 | ||||||
| Virgin Islands: 2.8% | ||||||||
| Virgin Islands Public Finance Authority, Series A (RB) | ||||||||
| 250,000 | 5.00%, 10/01/19 (c) | 205,625 | ||||||
| 500,000 | 5.00%, 10/01/20 (c) | 406,250 | ||||||
| 800,000 | 5.00%, 10/01/20 | 697,000 | ||||||
| 65,000 | 6.75%, 10/01/19 | 58,397 | ||||||
| Virgin Islands Public Finance Authority, Series B (RB) | ||||||||
| 775,000 | 5.00%, 10/01/18 | 728,965 | ||||||
| 30,000 | 5.00%, 10/01/19 (c) | 24,375 | ||||||
| 400,000 | 5.00%, 10/01/19 | 358,364 | ||||||
| 750,000 | Virgin Islands Public Finance Authority, Series C (RB) 5.00%, 10/01/19 (c) | 620,625 | ||||||
| Virgin Islands Water and Power Authority, Series A (RB) | ||||||||
| 75,000 | 5.00%, 08/31/17 (c) | 47,813 | ||||||
| 150,000 | 5.00%, 08/31/17 (c) | 97,875 | ||||||
| 55,000 | Virgin Islands Water and Power Authority, Series B (RB) 5.00%, 08/31/17 (c) | 34,513 | ||||||
| 3,279,802 | ||||||||
| Virginia: 1.5% | ||||||||
| 25,000 | Chesterfield Economic Development Authority, Brandermill Woods Project (RB) 4.13%, 01/01/22 (c) | 25,654 | ||||||
| Economic Development Authority of the City of Newport News, Residential Care Facilities (RB) | ||||||||
| 100,000 | 3.13%, 12/01/25 (c) | 97,346 | ||||||
| 125,000 | 5.00%, 12/01/24 | 141,771 | ||||||
| 270,000 | Industrial Development Authority of Botetourt County, Residential Care Facility, Series A (RB) 4.75%, 07/01/23 | 282,601 | ||||||
| Wise County Industrial Development Authority, Solid Waste and Sewage Disposal, Series A (RB) | ||||||||
| 680,000 | 1.87%, 06/01/20 (p) | 686,460 | ||||||
| 500,000 | 2.15%, 09/01/20 (p) | 509,285 | ||||||
| 1,743,117 | ||||||||
| Washington: 1.5% | ||||||||
| 105,000 | Clark County Public Utility District No 1, Electric System Revenue and Refunding Bonds (RB) 5.00%, 01/01/26 (c) | 126,923 | ||||||
| 155,000 | King County Public Hospital District No. 4, Series A (RB) 5.00%, 12/01/25 | 158,427 | ||||||
| 750,000 | Washington State Housing Finance Commission, Herons Key Senior, Series B (RB) 5.50%, 01/01/18 (c) | 751,470 | ||||||
| 500,000 | Washington State Housing Finance Commission, Presbyterian Retirement Communities Northwest Projects, Series A (RB) 4.00%, 01/01/25 (c) |
518,035 | ||||||
| 250,000 | Washington State Housing Finance Commission, Wesley Homes at Lea Hill Project (RB) 3.75%, 07/01/26 | 239,010 | ||||||
| 1,793,865 | ||||||||
| West Virginia: 0.5% | ||||||||
| 400,000 | Mason County Pollution Control, Appalachian Power Co. Project, Series L (RB) 1.63%, 10/01/18 (p) | 401,400 | ||||||
| 150,000 | West Virginia Hospital Finance Authority, Series A (RB) 5.00%, 06/01/26 | 180,326 | ||||||
| 65,000 | West Virginia Hospital Finance Authority, Thomas Health System, Inc. (RB) 6.25%, 10/01/18 (c) | 66,916 | ||||||
| 648,642 | ||||||||
| Wisconsin: 1.2% | ||||||||
| 250,000 | Public Finance Authority Educational, Phoenix Academy Project, Series A (RB) 5.00%, 06/15/24 (c) | 249,792 | ||||||
| 200,000 | Public Finance Authority North Carolina Educational Foundation Project, Series A (RB) 4.10%, 06/15/26 | 202,368 | ||||||
| 670,000 | Public Finance Authority, Senior Airport Facilities, Series B (RB) 5.00%, 07/01/22 | 718,649 | ||||||
| 250,000 | Wisconsin Public Power Inc., Power Supply System Revenue Bonds, Series A (RB) (AGM) 5.25%, 07/01/18 (c) | 259,842 | ||||||
| 1,430,651 | ||||||||
| Total Municipal Bonds: 99.3% (Cost: $120,383,726) | 117,641,179 | |||||||
| Other assets less liabilities: 0.7% | 883,915 | |||||||
| NET ASSETS: 100.0% | $ | 118,525,094 | ||||||
| AGM | Assured Guaranty Municipal Corp. |
| AGO | Assured Guaranty Ltd. |
| AMBAC | American Municipal Bond Assurance Corp. |
| CP | Certificate of Participation |
| FGIC | Financial Guaranty Insurance Co. |
| 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 |
| (c) | Callable Security - the redemption date shown is when the security may be redeemed by the issuer |
| (d) | Security in default of coupon payment |
| (p) | Puttable Security - the redemption date shown is when the security may be redeemed by the investor |
| ^ | Zero Coupon Bond - the rate shown is the effective yield at purchase date |
| * | Non-income producing |
| # | Indicates a fair valued security which has been valued in good faith pursuant to guidelines established by the Board of Trustees. The aggregate value of fair valued securities is $555,214 which represents 0.5% of net assets. |
| § | 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 | 7.6 | % | $ | 8,908,025 | ||||
| Health Care | 17.3 | 20,368,967 | ||||||
| Housing | 0.9 | 1,061,285 | ||||||
| Industrial Revenue | 24.3 | 28,635,998 | ||||||
| Leasing | 4.8 | 5,669,277 | ||||||
| Local | 6.8 | 8,052,509 | ||||||
| Power | 2.6 | 3,028,296 | ||||||
| Solid Waste/Resource Recovery | 0.6 | 694,510 | ||||||
| Special Tax | 11.0 | 12,888,564 | ||||||
| State | 7.0 | 8,239,558 | ||||||
| Tobacco | 9.0 | 10,631,827 | ||||||
| Transportation | 6.0 | 7,013,594 | ||||||
| Water & Sewer | 2.1 | 2,448,769 | ||||||
| 100.0 | % | $ | 117,641,179 | |||||
The summary of inputs used to value the Fund’s investments as of July 31, 2017 is as follows:
| Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | Value | |||||||||||||
| Total Municipal Bonds* | $ | — | $ | 117,641,179 | $ | — | $ | 117,641,179 | ||||||||
* See Schedule of Investments for security type and geographic sector breakouts.
There were no transfers between levels during the period ended July 31, 2017.
See Notes to Schedules of Investments
VANECK VECTORS ETF TRUST
NOTES TO SCHEDULES OF INVESTMENTS
July 31, 2017 (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.
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.
Income Taxes–As of July 31, 2017, for Federal income tax purposes, the identified cost of investments owned, net unrealized appreciation (depreciation), gross unrealized appreciation, and gross unrealized depreciation of investments were as follows:
| Fund | Cost of Investments | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Unrealized Appreciation (Depreciation) | ||||||||||||
| Free 6-8 | $ | 3,710,959 | $ | 5,104 | $ | (21,702 | ) | $ | (16,598 | ) | ||||||
| Free 12-17 | 4,918,962 | 10,747 | (104,689 | ) | (93,942 | ) | ||||||||||
| Intermediate | 1,647,264,282 | 34,354,712 | (10,342,440 | ) | 24,012,272 | |||||||||||
| Long | 169,025,837 | 3,203,971 | (1,047,624 | ) | 2,156,347 | |||||||||||
| Short | 250,824,372 | 1,390,160 | (504,240 | ) | 885,920 | |||||||||||
| CEF Municipal | 95,309,449 | 780,001 | (1,445,483 | ) | (665,482 | ) | ||||||||||
| High-Yield | 2,018,674,440 | 76,379,212 | (46,734,630 | ) | 29,644,582 | |||||||||||
| Pre-Refunded | 14,467,428 | 164,470 | (5,395 | ) | 159,075 | |||||||||||
| Short High-Yield | 120,160,916 | 1,793,091 | (4,312,828 | ) | (2,519,737 | ) | ||||||||||
Other– High-Yield and Short High-Yield invest in Puerto Rico municipal securities that currently experience significant financial difficulties. Particularly, the Funds 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 these Funds’ portfolios 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 Funds 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, including issues held by the Funds. The Funds continue to be impacted by the overall increase in securities in default of interest and/or principal obligations due to the crisis though not materially. 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. 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: September 26, 2017
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: September 26, 2017
By John J. Crimmins, Treasurer & Chief Financial Officer, VanEck Vectors ETF Trust
Date: September 26, 2017