American Century Investments®
Quarterly Portfolio Holdings
Avantis® Core Municipal Fixed Income ETF (AVMU)
May 31, 2024
Avantis Core Municipal Fixed Income ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Principal Amount ($)/Shares | Value ($) | |||||||
MUNICIPAL SECURITIES — 98.4% | ||||||||
Alabama — 1.3% | ||||||||
Alabama Federal Aid Highway Finance Authority Rev., 5.00%, 9/1/24(1) | 100,000 | 100,281 | ||||||
Alabama Federal Aid Highway Finance Authority Rev., 4.00%, 9/1/27, Prerefunded at 100% of Par(1) | 50,000 | 51,011 | ||||||
Alabama Public School & College Authority Rev., 5.00%, 11/1/37 | 200,000 | 218,314 | ||||||
Alabama Public School & College Authority Rev., 4.00%, 11/1/38 | 150,000 | 151,388 | ||||||
Alabama Public School & College Authority Rev., 5.00%, 11/1/39 | 250,000 | 271,153 | ||||||
Alabama Public School & College Authority Rev., 4.00%, 11/1/40 | 700,000 | 699,561 | ||||||
Water Works Board of the City of Birmingham Rev., 4.00%, 1/1/41 | 300,000 | 296,093 | ||||||
1,787,801 | ||||||||
Arizona — 0.7% | ||||||||
Arizona Transportation Board Rev., 5.00%, 7/1/24 | 50,000 | 50,044 | ||||||
Arizona Transportation Board Rev., (Maricopa County Transportation Excise Tax Rev.), 5.00%, 7/1/25 | 165,000 | 167,764 | ||||||
Phoenix GO, 5.00%, 7/1/25 | 85,000 | 86,334 | ||||||
Pima County Sewer System Rev., 5.00%, 7/1/24(1) | 5,000 | 5,004 | ||||||
Pima County Sewer System Rev., 5.00%, 7/1/25(1) | 5,000 | 5,076 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/31 | 60,000 | 63,208 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/35 | 70,000 | 73,716 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/38 | 40,000 | 41,122 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 4.00%, 1/1/39 | 200,000 | 201,506 | ||||||
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/39 | 65,000 | 67,871 | ||||||
Scottsdale Municipal Property Corp. Rev., 5.00%, 7/1/30 | 50,000 | 53,600 | ||||||
State of Arizona COP, 5.00%, 10/1/25(1) | 125,000 | 127,515 | ||||||
State of Arizona Lottery Rev., 5.00%, 7/1/29(1) | 30,000 | 32,381 | ||||||
975,141 | ||||||||
California — 10.7% | ||||||||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/42 | 500,000 | 507,920 | ||||||
California Infrastructure & Economic Development Bank Rev., (University of California), 5.00%, 5/15/42 | 160,000 | 167,732 | ||||||
California State Public Works Board Rev., 5.00%, 2/1/26 | 1,000,000 | 1,026,582 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/27 | 75,000 | 75,229 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/32 | 100,000 | 100,340 | ||||||
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/25 | 40,000 | 40,564 | ||||||
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/28 | 170,000 | 171,978 | ||||||
California State University Rev., 5.00%, 11/1/36 | 200,000 | 205,362 | ||||||
Coast Community College District GO, 5.00%, 8/15/25, Prerefunded at 100% of Par(1) | 40,000 | 40,723 | ||||||
Coast Community College District GO, 5.00%, 8/15/25, Prerefunded at 100% of Par(1) | 75,000 | 76,356 | ||||||
Coast Community College District GO, Capital Appreciation, 0.00%, 8/1/27 (AGM)(2) | 50,000 | 44,643 | ||||||
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/30 | 135,000 | 136,981 | ||||||
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/38 | 60,000 | 61,348 | ||||||
Fresno Unified School District GO, 4.00%, 8/1/41 | 300,000 | 298,751 | ||||||
Los Angeles Community College District GO, 5.00%, 8/1/25 | 65,000 | 66,249 | ||||||
Los Angeles Community College District GO, 5.00%, 6/1/26 | 60,000 | 62,030 | ||||||
Los Angeles Community College District GO, 4.00%, 8/1/34 | 100,000 | 100,178 | ||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/37 | 60,000 | 62,603 | ||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/38 | 105,000 | 109,516 | ||||||
Los Angeles County Public Works Financing Authority Rev., 5.00%, 12/1/39 | 650,000 | 652,745 | ||||||
Los Angeles County Public Works Financing Authority Rev., 4.00%, 12/1/40 | 210,000 | 210,008 | ||||||
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 20), 4.00%, 10/1/42 | 300,000 | 295,094 |
Los Angeles Department of Airports Rev., 5.00%, 5/15/37 | 200,000 | 218,507 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 200,000 | 216,789 | ||||||
Los Angeles Department of Airports Rev., 4.00%, 5/15/40 | 75,000 | 75,771 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 65,000 | 70,217 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27 | 15,000 | 15,012 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27 | 35,000 | 35,027 | ||||||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/39 | 350,000 | 350,290 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/40 | 75,000 | 81,387 | ||||||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/40 | 125,000 | 138,880 | ||||||
Los Angeles Unified School District GO, 3.00%, 7/1/35 | 45,000 | 40,419 | ||||||
Los Angeles Unified School District GO, 4.00%, 7/1/40 | 70,000 | 70,152 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/40 | 225,000 | 228,323 | ||||||
Los Angeles Unified School District GO, 3.00%, 7/1/45 | 150,000 | 119,630 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/24 | 80,000 | 80,459 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/31 | 180,000 | 186,154 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 4.00%, 11/1/33 | 225,000 | 226,899 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 4.00%, 11/1/35 | 100,000 | 100,566 | ||||||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/26 (AGM) | 120,000 | 122,295 | ||||||
Peralta Community College District GO, 4.00%, 8/1/39 | 85,000 | 83,063 | ||||||
Perris Union High School District GO, 4.00%, 9/1/43 (AGM) | 50,000 | 50,001 | ||||||
Riverside Unified School District GO, 4.00%, 8/1/42 | 675,000 | 670,362 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/39 | 50,000 | 53,877 | ||||||
San Diego Association of Governments Rev., 5.00%, 11/15/25, Prerefunded at 100% of Par(1) | 275,000 | 281,455 | ||||||
San Diego Community College District GO, 4.00%, 8/1/26, Prerefunded at 100% of Par(1) | 45,000 | 45,820 | ||||||
San Diego Unified School District GO, 5.00%, 7/1/26 | 75,000 | 76,258 | ||||||
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/34 | 125,000 | 122,831 | ||||||
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42 | 250,000 | 245,389 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/35 | 40,000 | 43,416 | ||||||
San Francisco Public Utilities Commission Water Rev., 4.00%, 11/1/35 | 10,000 | 9,855 | ||||||
Santa County Clara GO, 3.50%, 8/1/38 | 175,000 | 161,332 | ||||||
Santa County Clara GO, 3.25%, 8/1/39 | 50,000 | 42,794 | ||||||
State of California GO, 5.00%, 8/1/27 | 200,000 | 203,216 | ||||||
State of California GO, 5.00%, 9/1/28 | 400,000 | 406,405 | ||||||
State of California GO, 5.00%, 8/1/29 | 110,000 | 113,430 | ||||||
State of California GO, 3.00%, 9/1/29 | 260,000 | 250,341 | ||||||
State of California GO, 5.00%, 9/1/31 | 50,000 | 51,578 | ||||||
State of California GO, 5.00%, 3/1/32 | 375,000 | 378,129 | ||||||
State of California GO, 4.00%, 9/1/32 | 110,000 | 110,194 | ||||||
State of California GO, 5.00%, 4/1/33 | 365,000 | 365,303 | ||||||
State of California GO, 4.00%, 9/1/33 | 60,000 | 60,103 | ||||||
State of California GO, 4.00%, 9/1/33 | 300,000 | 300,515 | ||||||
State of California GO, 4.00%, 9/1/33 | 455,000 | 455,782 | ||||||
State of California GO, 5.00%, 8/1/34 | 435,000 | 440,608 | ||||||
State of California GO, 4.00%, 10/1/34 | 40,000 | 41,199 | ||||||
State of California GO, 5.00%, 3/1/35 | 70,000 | 76,366 | ||||||
State of California GO, 3.00%, 10/1/35 | 300,000 | 277,149 | ||||||
State of California GO, 4.00%, 10/1/35 | 200,000 | 207,205 | ||||||
State of California GO, 4.00%, 3/1/36 | 145,000 | 149,430 | ||||||
State of California GO, 4.00%, 10/1/36 | 50,000 | 51,001 | ||||||
State of California GO, 4.00%, 11/1/36 | 50,000 | 51,571 | ||||||
State of California GO, 4.00%, 8/1/37 | 100,000 | 100,537 | ||||||
State of California GO, 5.00%, 10/1/37 | 300,000 | 300,925 | ||||||
State of California GO, 4.00%, 10/1/39 | 200,000 | 202,831 | ||||||
State of California Department of Water Resources Rev., 5.00%, 12/1/24, Prerefunded at 100% of Par(1) | 135,000 | 135,999 |
Sweetwater Union High School District GO, 4.00%, 8/1/42 | 505,000 | 494,316 | ||||||
University of California Rev., 5.00%, 5/15/29 | 35,000 | 35,474 | ||||||
University of California Rev., 5.00%, 5/15/34 | 50,000 | 53,068 | ||||||
University of California Rev., 5.00%, 5/15/36 | 65,000 | 67,752 | ||||||
University of California Rev., 5.00%, 5/15/38 | 30,000 | 32,728 | ||||||
University of California Rev., 4.00%, 5/15/40 | 310,000 | 313,339 | ||||||
University of California Rev., 5.00%, 5/15/40 | 450,000 | 453,579 | ||||||
Vernon Electric System Rev., 5.00%, 4/1/28 | 275,000 | 284,656 | ||||||
15,240,891 | ||||||||
Colorado — 1.4% | ||||||||
City & County of Denver Airport System Rev., 5.00%, 11/15/24 | 30,000 | 30,179 | ||||||
E-470 Public Highway Authority Rev., Capital Appreciation, 0.00%, 9/1/24 (NPFG)(2) | 55,000 | 54,465 | ||||||
E-470 Public Highway Authority Rev., Capital Appreciation, 0.00%, 9/1/30 (NPFG)(2) | 80,000 | 62,891 | ||||||
Regional Transportation District COP, 4.00%, 6/1/40 | 140,000 | 134,783 | ||||||
State of Colorado COP, 5.00%, 12/15/32 | 50,000 | 54,648 | ||||||
State of Colorado COP, 4.00%, 12/15/35 | 50,000 | 51,087 | ||||||
State of Colorado COP, 4.00%, 12/15/37 | 40,000 | 40,299 | ||||||
State of Colorado COP, 4.00%, 12/15/40 | 1,500,000 | 1,482,293 | ||||||
University of Colorado Rev., 4.00%, 6/1/43 | 80,000 | 78,837 | ||||||
1,989,482 | ||||||||
Connecticut — 2.2% | ||||||||
Connecticut State Health & Educational Facilities Authority Rev., (Quinnipiac University), 4.125%, 7/1/41 | 275,000 | 270,750 | ||||||
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/42 | 400,000 | 401,787 | ||||||
State of Connecticut GO, 5.00%, 1/15/26 | 35,000 | 35,866 | ||||||
State of Connecticut GO, 5.00%, 10/15/26 | 205,000 | 212,145 | ||||||
State of Connecticut GO, 5.00%, 11/15/26 | 120,000 | 124,348 | ||||||
State of Connecticut GO, 4.00%, 1/15/31 | 50,000 | 51,684 | ||||||
State of Connecticut GO, 5.00%, 11/15/31 | 30,000 | 30,461 | ||||||
State of Connecticut GO, 5.00%, 10/15/34 | 50,000 | 51,218 | ||||||
State of Connecticut GO, 4.00%, 1/15/37 | 75,000 | 76,493 | ||||||
State of Connecticut GO, 4.00%, 1/15/38 | 170,000 | 172,469 | ||||||
State of Connecticut GO, 4.00%, 4/15/38 | 225,000 | 222,988 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 9/1/28 | 55,000 | 56,479 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 9/1/29 | 40,000 | 41,017 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 5/1/32 | 90,000 | 99,304 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 10/1/33 | 60,000 | 63,433 | ||||||
State of Connecticut, Special Tax Rev., 4.00%, 5/1/36 | 665,000 | 677,425 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 5/1/37 | 75,000 | 81,099 | ||||||
State of Connecticut, Special Tax Rev., 4.00%, 11/1/39 | 70,000 | 70,319 | ||||||
State of Connecticut, Special Tax Rev., 3.125%, 5/1/40 | 75,000 | 63,708 | ||||||
State of Connecticut, Special Tax Rev., 5.00%, 5/1/41 | 210,000 | 225,773 | ||||||
University of Connecticut Rev., 4.00%, 4/15/38 | 95,000 | 95,217 | ||||||
3,123,983 | ||||||||
District of Columbia — 3.5% | ||||||||
District of Columbia GO, 5.00%, 10/15/30 | 100,000 | 108,252 | ||||||
District of Columbia GO, 5.00%, 6/1/35 | 265,000 | 275,586 | ||||||
District of Columbia GO, 5.00%, 6/1/36 | 100,000 | 103,916 | ||||||
District of Columbia GO, 4.00%, 6/1/37 | 100,000 | 100,864 | ||||||
District of Columbia GO, 5.00%, 6/1/37 | 100,000 | 103,646 | ||||||
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/34 | 450,000 | 463,651 | ||||||
District of Columbia Rev., (Income Tax Revenue), 4.00%, 3/1/37 | 360,000 | 366,654 | ||||||
District of Columbia Rev., (Income Tax Revenue), 5.00%, 3/1/38 | 100,000 | 107,543 | ||||||
District of Columbia Rev., (Income Tax Revenue), 4.00%, 3/1/40 | 1,315,000 | 1,316,010 | ||||||
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/36 | 200,000 | 207,116 | ||||||
Washington Metropolitan Area Transit Authority Rev., 3.00%, 7/15/36 | 125,000 | 111,735 |
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/15/37 | 85,000 | 91,475 | ||||||
Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/38 | 480,000 | 480,617 | ||||||
Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/39 | 165,000 | 163,621 | ||||||
Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/40 | 390,000 | 384,033 | ||||||
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/42 | 585,000 | 598,336 | ||||||
4,983,055 | ||||||||
Florida — 8.0% | ||||||||
Broward County Airport System Rev., 4.00%, 10/1/42 | 700,000 | 680,811 | ||||||
Broward County Water & Sewer Utility Rev., 4.00%, 10/1/42 | 480,000 | 482,705 | ||||||
Cape Coral Water & Sewer Rev., 5.00%, 10/1/39 | 105,000 | 108,254 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/31 | 100,000 | 100,222 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/35 | 180,000 | 178,021 | ||||||
Central Florida Expressway Authority Rev., 3.25%, 7/1/36 | 60,000 | 54,210 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/37 | 150,000 | 147,315 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/38 | 65,000 | 63,005 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/39 | 250,000 | 242,565 | ||||||
Central Florida Expressway Authority Rev., 4.00%, 7/1/41 | 135,000 | 129,494 | ||||||
Florida Municipal Power Agency Rev., (Florida Municipal Power Agency All-Requirements Power Supply Project Rev.), 5.00%, 10/1/28 | 160,000 | 164,461 | ||||||
Florida Municipal Power Agency Rev., (Florida Municipal Power Agency All-Requirements Power Supply Project Rev.), 5.00%, 10/1/30 | 310,000 | 317,531 | ||||||
Fort Lauderdale Water & Sewer Rev., 4.00%, 9/1/43 | 275,000 | 268,888 | ||||||
Gainesville Utilities System Rev., 5.00%, 10/1/37 | 55,000 | 57,035 | ||||||
Hillsborough County School Board COP, 5.00%, 7/1/26 | 105,000 | 106,073 | ||||||
JEA Water & Sewer System Rev., 4.00%, 10/1/39 | 300,000 | 290,463 | ||||||
Miami Beach Rev., 5.00%, 9/1/40 | 2,820,000 | 2,833,236 | ||||||
Miami-Dade County GO, 4.00%, 7/1/33 | 50,000 | 48,501 | ||||||
Miami-Dade County GO, 5.00%, 7/1/38 | 100,000 | 101,673 | ||||||
Miami-Dade County Aviation Rev., 5.00%, 10/1/28 | 135,000 | 138,018 | ||||||
Miami-Dade County Aviation Rev., 5.00%, 10/1/37 | 85,000 | 85,154 | ||||||
Miami-Dade County Educational Facilities Authority Rev., (University of Miami), 5.00%, 4/1/40 | 705,000 | 707,125 | ||||||
Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/25 | 200,000 | 200,631 | ||||||
Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/39 | 250,000 | 249,999 | ||||||
Miami-Dade County Transit System Rev., 4.00%, 7/1/38 | 295,000 | 293,999 | ||||||
Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/24 | 50,000 | 50,182 | ||||||
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/35 | 920,000 | 927,466 | ||||||
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/36 | 500,000 | 503,390 | ||||||
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/38 | 140,000 | 140,746 | ||||||
Orange County Convention Center Rev., 4.00%, 10/1/36 | 50,000 | 48,887 | ||||||
Orange County Convention Center/Orlando Rev., 5.00%, 10/1/24 | 80,000 | 80,304 | ||||||
Orange County Convention Center/Orlando Rev., 4.00%, 10/1/34 | 115,000 | 111,676 | ||||||
Orange County Convention Center/Orlando Rev., 4.00%, 10/1/36 | 150,000 | 146,662 | ||||||
Orange County School Board COP, 5.00%, 8/1/26, Prerefunded at 100% of Par(1) | 50,000 | 51,420 | ||||||
Orange County School Board COP, 5.00%, 8/1/26, Prerefunded at 100% of Par(1) | 165,000 | 169,684 | ||||||
Palm Beach County School District COP, 5.00%, 8/1/29 | 130,000 | 136,643 | ||||||
Palm Beach County School District COP, 5.00%, 8/1/31 | 110,000 | 111,413 | ||||||
Port State Lucie Utility System Rev., 4.00%, 9/1/36 | 130,000 | 130,127 | ||||||
School Board of Miami-Dade County COP, 5.00%, 2/1/25 | 60,000 | 60,505 | ||||||
School Board of Miami-Dade County COP, 5.00%, 2/1/27 | 80,000 | 81,671 | ||||||
School Board of Miami-Dade County COP, 5.00%, 2/1/29 | 60,000 | 61,214 | ||||||
School Board of Miami-Dade County COP, 5.00%, 5/1/30 | 60,000 | 60,531 | ||||||
School Board of Miami-Dade County COP, 5.00%, 5/1/32 | 190,000 | 191,664 | ||||||
Tampa Bay Water Rev., 5.50%, 10/1/24 (NPFG) | 55,000 | 55,296 | ||||||
Tampa-Hillsborough County Expressway Authority Rev., 4.00%, 7/1/42 | 250,000 | 234,251 | ||||||
11,403,121 | ||||||||
Georgia — 2.5% | ||||||||
Atlanta Water & Wastewater Rev., 5.00%, 11/1/40 | 880,000 | 886,157 | ||||||
DeKalb County Water & Sewerage Rev., 5.25%, 10/1/32 (AGM) | 75,000 | 77,744 | ||||||
Fulton County Water & Sewerage Rev., 3.00%, 1/1/40 | 150,000 | 126,737 | ||||||
Georgia State Road & Tollway Authority Rev., 5.00%, 6/1/30 | 80,000 | 87,599 | ||||||
Gwinnett County School District GO, 4.00%, 2/1/37 | 200,000 | 206,517 | ||||||
Metropolitan Atlanta Rapid Transit Authority Rev., 5.00%, 7/1/26, Prerefunded at 100% of Par(1) | 310,000 | 320,004 | ||||||
Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/37 | 45,000 | 41,145 | ||||||
Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/39 | 260,000 | 231,333 | ||||||
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/38 | 250,000 | 253,865 | ||||||
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 10/1/38 | 110,000 | 109,838 | ||||||
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/39 | 50,000 | 50,474 | ||||||
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/41 | 235,000 | 235,268 | ||||||
State of Georgia GO, 4.00%, 7/1/36 | 855,000 | 870,944 | ||||||
3,497,625 | ||||||||
Hawaii — 0.6% | ||||||||
City & County Honolulu Wastewater System Rev., 3.00%, 7/1/41 | 90,000 | 73,930 | ||||||
City & County Honolulu Wastewater System Rev., 4.00%, 7/1/42 | 160,000 | 157,771 | ||||||
City & County of Honolulu GO, 5.00%, 3/1/25 | 45,000 | 45,492 | ||||||
City & County of Honolulu GO, 5.00%, 3/1/26 | 115,000 | 118,178 | ||||||
City & County of Honolulu GO, 5.00%, 9/1/30 | 185,000 | 197,148 | ||||||
City & County of Honolulu GO, 5.00%, 3/1/31 | 45,000 | 49,044 | ||||||
State of Hawaii GO, 5.00%, 10/1/30 | 60,000 | 62,666 | ||||||
State of Hawaii GO, 5.00%, 1/1/36 | 35,000 | 36,877 | ||||||
State of Hawaii GO, 5.00%, 1/1/38 | 75,000 | 78,646 | ||||||
State of Hawaii Airports System Rev., 5.00%, 7/1/33 | 35,000 | 38,178 | ||||||
857,930 | ||||||||
Idaho — 0.1% | ||||||||
Idaho Housing & Finance Association Rev., 4.00%, 7/15/38 | 160,000 | 159,550 | ||||||
Illinois — 7.3% | ||||||||
Chicago GO, 5.00%, 1/1/34 | 65,000 | 70,152 | ||||||
Chicago GO, 5.00%, 1/1/34 | 200,000 | 214,009 | ||||||
Chicago GO, 4.00%, 1/1/36 | 145,000 | 144,158 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/30 | 45,000 | 45,234 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/31 | 100,000 | 100,541 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/32 | 25,000 | 25,434 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/32 | 170,000 | 170,904 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/34 | 25,000 | 25,432 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/35 | 90,000 | 92,759 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/36 | 115,000 | 116,838 | ||||||
Chicago O'Hare International Airport Rev., 4.00%, 1/1/37 | 100,000 | 100,537 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/37 | 160,000 | 164,582 | ||||||
Chicago O'Hare International Airport Rev., 5.00%, 1/1/41 | 300,000 | 303,074 | ||||||
Chicago Waterworks Rev., 5.00%, 11/1/39 | 945,000 | 946,503 | ||||||
City of Chicago GO, 5.00%, 1/1/33 | 375,000 | 401,953 | ||||||
Cook County GO, 5.00%, 11/15/25 | 55,000 | 56,098 | ||||||
Cook County Sales Tax Rev., 4.00%, 11/15/39 | 1,000,000 | 945,607 | ||||||
Cook County Sales Tax Rev., 4.00%, 11/15/40 | 285,000 | 269,959 | ||||||
Cook County Sales Tax Rev., 4.00%, 11/15/41 | 100,000 | 95,250 | ||||||
Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/40 | 135,000 | 129,819 | ||||||
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/32 | 115,000 | 118,913 | ||||||
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/33 | 100,000 | 103,348 | ||||||
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 7/1/37 | 225,000 | 231,125 | ||||||
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 7/1/38 | 90,000 | 91,220 | ||||||
Illinois Municipal Electric Agency Rev., 5.00%, 2/1/26 | 150,000 | 151,952 |
Illinois Municipal Electric Agency Rev., 5.00%, 2/1/27 | 250,000 | 252,653 | ||||||
Illinois Municipal Electric Agency Rev., 5.00%, 2/1/29 | 140,000 | 141,438 | ||||||
Illinois Municipal Electric Agency Rev., 4.00%, 2/1/33 | 510,000 | 490,847 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/25 | 100,000 | 100,735 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30 | 135,000 | 145,635 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/38 | 655,000 | 658,697 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/40 | 135,000 | 136,958 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/41 | 75,000 | 76,023 | ||||||
Illinois State Toll Highway Authority Rev., 4.00%, 1/1/42 | 135,000 | 131,327 | ||||||
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/43 | 190,000 | 201,981 | ||||||
Metropolitan Pier & Exposition Authority Rev., 4.00%, 12/15/42 | 570,000 | 545,780 | ||||||
Metropolitan Water Reclamation District of Greater Chicago GO, 5.00%, 12/1/25 | 205,000 | 208,837 | ||||||
Northern Illinois Municipal Power Agency Rev., 4.00%, 12/1/41 | 100,000 | 96,546 | ||||||
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/27 | 55,000 | 56,914 | ||||||
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/28 | 190,000 | 199,103 | ||||||
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/37 (BAM) | 150,000 | 159,420 | ||||||
Sales Tax Securitization Corp. Rev., 4.00%, 1/1/40 (BAM) | 355,000 | 348,725 | ||||||
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/43 | 220,000 | 226,691 | ||||||
Springfield Electric Rev., 4.00%, 3/1/40 (AGM) | 20,000 | 19,168 | ||||||
State of Illinois GO, 5.00%, 5/1/25 | 150,000 | 150,116 | ||||||
State of Illinois GO, 5.00%, 7/1/25 | 135,000 | 136,625 | ||||||
State of Illinois GO, 5.00%, 12/1/25 | 115,000 | 116,957 | ||||||
State of Illinois GO, 5.00%, 2/1/26 | 40,000 | 40,754 | ||||||
State of Illinois GO, 5.00%, 2/1/27 | 200,000 | 200,145 | ||||||
State of Illinois GO, 5.00%, 3/1/27 | 100,000 | 103,132 | ||||||
State of Illinois GO, 5.00%, 10/1/31 | 100,000 | 107,301 | ||||||
State of Illinois GO, 5.00%, 3/1/34 | 40,000 | 43,090 | ||||||
State of Illinois GO, 5.00%, 5/1/35 | 35,000 | 35,027 | ||||||
State of Illinois GO, 5.00%, 5/1/39 | 150,000 | 150,093 | ||||||
State of Illinois Rev., 5.00%, 6/15/26 | 15,000 | 15,020 | ||||||
10,411,139 | ||||||||
Indiana — 0.5% | ||||||||
Indiana Finance Authority Rev., (CWA Authority, Inc.), 4.00%, 10/1/36 | 390,000 | 394,686 | ||||||
Indiana Municipal Power Agency Rev., 5.00%, 1/1/33 | 50,000 | 51,209 | ||||||
Indiana Municipal Power Agency Rev., 4.00%, 1/1/42 | 200,000 | 196,364 | ||||||
642,259 | ||||||||
Kansas — 0.9% | ||||||||
State of Kansas Department of Transportation Rev., 5.00%, 9/1/33 | 1,300,000 | 1,319,635 | ||||||
Kentucky — 0.5% | ||||||||
Kentucky Asset Liability Commission Rev., 5.00%, 9/1/26 | 50,000 | 50,134 | ||||||
Kentucky State Property & Building Commission Rev., (Kentucky Finance and Administration Cabinet), 5.00%, 11/1/25 | 585,000 | 595,772 | ||||||
Kentucky Turnpike Authority Rev., (Kentucky Transportation Cabinet), 5.00%, 7/1/25 | 125,000 | 126,895 | ||||||
772,801 | ||||||||
Louisiana — 0.8% | ||||||||
East Baton Rouge Sewerage Commission Rev., 5.00%, 2/1/25, Prerefunded at 100% of Par(1) | 85,000 | 85,804 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/28 | 560,000 | 578,088 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/29 | 115,000 | 118,822 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/30 | 120,000 | 124,071 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/31 | 145,000 | 149,849 | ||||||
State of Louisiana GO, 5.00%, 8/1/27 | 75,000 | 77,471 | ||||||
1,134,105 | ||||||||
Maryland — 1.2% | ||||||||
Montgomery County GO, 5.00%, 11/1/24 | 35,000 | 35,206 | ||||||
Prince County George's GO, 5.00%, 7/15/31 | 100,000 | 106,362 | ||||||
State of Maryland GO, 5.00%, 8/1/27 | 500,000 | 525,763 | ||||||
State of Maryland GO, 5.00%, 8/1/35 | 105,000 | 115,196 | ||||||
State of Maryland GO, 5.00%, 6/1/36 | 150,000 | 168,817 | ||||||
State of Maryland Department of Transportation Rev., 2.125%, 10/1/31 | 70,000 | 58,789 | ||||||
State of Maryland Department of Transportation Rev., 4.00%, 10/1/32 | 690,000 | 695,209 | ||||||
1,705,342 | ||||||||
Massachusetts — 2.4% | ||||||||
Massachusetts GO, 5.00%, 2/1/35 | 50,000 | 51,939 | ||||||
Massachusetts GO, 3.00%, 7/1/35 | 100,000 | 92,158 | ||||||
Massachusetts GO, 5.00%, 9/1/37 | 50,000 | 52,823 | ||||||
Massachusetts GO, 4.00%, 12/1/39 | 50,000 | 49,015 | ||||||
Massachusetts GO, 4.00%, 11/1/40 | 275,000 | 274,827 | ||||||
Massachusetts GO, 5.00%, 11/1/41 | 55,000 | 56,897 | ||||||
Massachusetts GO, 4.00%, 4/1/42 | 645,000 | 628,433 | ||||||
Massachusetts GO, 5.00%, 11/1/45 | 75,000 | 79,459 | ||||||
Massachusetts GO, 5.00%, 11/1/50 | 75,000 | 78,597 | ||||||
Massachusetts Bay Transportation Authority Rev., 0.00%, Capital Appreciation, 7/1/31(2) | 500,000 | 370,449 | ||||||
Massachusetts Bay Transportation Authority Sales Tax Rev., 5.00%, 7/1/40 | 1,000,000 | 1,011,416 | ||||||
Massachusetts Development Finance Agency Rev., (Northeastern University), 5.00%, 3/1/39 | 75,000 | 73,132 | ||||||
Massachusetts Development Finance Agency Rev., (Northeastern University), 5.00%, 10/1/41 | 135,000 | 146,686 | ||||||
Massachusetts Development Finance Agency Rev., (Suffolk University), 4.00%, 7/1/39 | 105,000 | 96,226 | ||||||
Massachusetts School Building Authority Rev., 5.00%, 8/15/37 | 60,000 | 60,862 | ||||||
Massachusetts Transportation Fund Rev., 5.00%, 6/1/25 | 150,000 | 152,302 | ||||||
Massachusetts Transportation Trust Fund Metropolitan Highway System Rev., 5.00%, 1/1/33 | 155,000 | 166,751 | ||||||
3,441,972 | ||||||||
Michigan — 2.6% | ||||||||
Michigan Finance Authority Rev., (Detroit Public Lighting Authority Utility Users Tax Rev.), 5.00%, 7/1/39 | 165,000 | 165,051 | ||||||
Michigan Finance Authority Rev., (Detroit), 4.50%, 10/1/29 | 170,000 | 169,017 | ||||||
Michigan Finance Authority Rev., (Great Lakes Water Authority Sewage Disposal System Rev.), 5.00%, 7/1/26 (AGM) | 25,000 | 25,018 | ||||||
Michigan State Building Authority Rev., 5.00%, 4/15/30 | 30,000 | 30,368 | ||||||
Michigan State Building Authority Rev., 5.00%, 4/15/32 | 450,000 | 455,468 | ||||||
State of Michigan Trunk Line Rev., 5.00%, 11/15/29 | 75,000 | 81,588 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/36 | 910,000 | 929,905 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/37 | 75,000 | 76,253 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/39 | 500,000 | 504,764 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/40 | 100,000 | 100,364 | ||||||
State of Michigan Trunk Line Rev., 4.00%, 11/15/41 | 945,000 | 945,831 | ||||||
Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.00%, 12/1/40 | 200,000 | 201,789 | ||||||
3,685,416 | ||||||||
Minnesota — 0.1% | ||||||||
Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/31 | 100,000 | 103,772 | ||||||
Mississippi — 0.9% | ||||||||
State of Mississippi GO, 5.00%, 10/1/29 | 1,180,000 | 1,237,646 | ||||||
Missouri — 0.2% | ||||||||
Missouri Joint Municipal Electric Utility Commission Rev., 5.00%, 12/1/40 | 275,000 | 277,203 | ||||||
Nebraska — 1.0% | ||||||||
Omaha Public Power District Rev., 4.00%, 2/1/39 | 1,210,000 | 1,181,234 | ||||||
Omaha Public Power District Rev., 4.00%, 2/1/42 | 295,000 | 291,904 | ||||||
1,473,138 | ||||||||
Nevada — 1.1% | ||||||||
Clark County GO, 5.00%, 6/1/43 | 180,000 | 187,116 | ||||||
Clark County Passenger Facility Charge Rev., 5.00%, 7/1/33 | 55,000 | 58,921 |
Clark County School District GO, 5.00%, 6/15/25 | 115,000 | 116,671 | ||||||
Clark County School District GO, 5.00%, 6/15/27 | 265,000 | 270,264 | ||||||
Las Vegas Convention & Visitors Authority Rev., (Clark County & City of Las Vegas Combined Room Tax Rev.), 5.00%, 7/1/43 | 500,000 | 517,384 | ||||||
Las Vegas Valley Water District GO, 4.00%, 6/1/39 | 200,000 | 195,273 | ||||||
State of Nevada Highway Improvement Rev., 5.00%, 12/1/25 | 50,000 | 51,163 | ||||||
State of Nevada Highway Improvement Rev., 5.00%, 12/1/26 | 45,000 | 46,329 | ||||||
State of Nevada Highway Improvement Rev., 5.00%, 12/1/27 | 50,000 | 51,466 | ||||||
State of Nevada Highway Improvement Rev., 5.00%, 12/1/31 | 105,000 | 109,601 | ||||||
1,604,188 | ||||||||
New Jersey — 2.7% | ||||||||
Hudson County Improvement Authority Rev., 4.00%, 10/1/46 | 100,000 | 96,201 | ||||||
Hudson County Improvement Authority Rev., 4.00%, 10/1/51 | 150,000 | 141,028 | ||||||
New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 4.00%, 11/1/25 | 30,000 | 30,148 | ||||||
New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 5.00%, 11/1/26 | 50,000 | 51,625 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.00%, 6/15/24 | 50,000 | 49,998 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 6/15/25 | 250,000 | 253,353 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.25%, 6/15/26 | 95,000 | 95,179 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 12/15/26, Prerefunded at 100% of Par(1) | 140,000 | 145,251 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.375%, 6/15/27 | 25,000 | 25,057 | ||||||
New Jersey Economic Development Authority Rev., (State of New Jersey Division of Property Management & Construction), 5.00%, 6/15/42 | 645,000 | 659,297 | ||||||
New Jersey Educational Facilities Authority Rev., (Montclair State University, Inc.), 5.00%, 7/1/39 | 20,000 | 20,017 | ||||||
New Jersey Educational Facilities Authority Rev., (State of New Jersey), 5.00%, 9/1/36 | 55,000 | 56,287 | ||||||
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/27 | 35,000 | 36,691 | ||||||
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/30 | 100,000 | 108,074 | ||||||
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31 | 140,000 | 142,783 | ||||||
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/35 | 50,000 | 52,595 | ||||||
New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 4.25%, 6/15/40 | 850,000 | 854,164 | ||||||
New Jersey Turnpike Authority Rev., 5.00%, 1/1/30 | 285,000 | 285,163 | ||||||
New Jersey Turnpike Authority Rev., 5.00%, 1/1/32 | 275,000 | 275,151 | ||||||
New Jersey Turnpike Authority Rev., 4.00%, 1/1/35 | 95,000 | 95,951 | ||||||
New Jersey Turnpike Authority Rev., 4.00%, 1/1/43 | 200,000 | 194,814 | ||||||
State of New Jersey GO, 5.00%, 6/1/28 | 50,000 | 53,036 | ||||||
State of New Jersey GO, 4.00%, 6/1/30 | 100,000 | 103,319 | ||||||
3,825,182 | ||||||||
New Mexico — 0.0% | ||||||||
State of New Mexico Severance Tax Permanent Fund Rev., 5.00%, 7/1/31 | 45,000 | 49,935 | ||||||
New York — 17.5% | ||||||||
Dutchess County Local Development Corp. Rev., (Vassar College), 5.00%, 7/1/42 | 20,000 | 20,526 | ||||||
Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/29 | 60,000 | 62,360 | ||||||
Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/37 | 160,000 | 165,660 | ||||||
Hudson Yards Infrastructure Corp. Rev., 4.00%, 2/15/44 | 610,000 | 587,948 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/33 | 55,000 | 58,803 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/38 | 100,000 | 105,896 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/39 | 350,000 | 350,566 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/41 | 165,000 | 168,416 | ||||||
Long Island Power Authority Rev., 5.00%, 9/1/42 | 195,000 | 200,532 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/25 | 110,000 | 112,134 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/33 | 200,000 | 209,804 | ||||||
Metropolitan Transportation Authority Rev., 4.00%, 11/15/36 | 40,000 | 39,104 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/37 | 40,000 | 40,433 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/39 | 155,000 | 155,823 | ||||||
Metropolitan Transportation Authority Rev., 4.00%, 11/15/41 (AGM) | 220,000 | 213,975 | ||||||
Metropolitan Transportation Authority Rev., 5.00%, 11/15/41 | 100,000 | 101,442 |
Metropolitan Transportation Authority Rev., 4.00%, 11/15/42 | 100,000 | 94,562 | ||||||
Metropolitan Transportation Authority Rev., 4.25%, 11/15/42 | 135,000 | 135,089 | ||||||
Metropolitan Transportation Authority Rev., (Metropolitan Transportation Authority Dedicated Tax Fund), 5.25%, 11/15/35 | 25,000 | 25,911 | ||||||
Metropolitan Transportation Authority Rev., (Metropolitan Transportation Authority Dedicated Tax Fund), 5.00%, 11/15/42 | 810,000 | 830,633 | ||||||
Nassau County GO, 5.00%, 10/1/27 | 80,000 | 84,451 | ||||||
New York City GO, 5.00%, 8/1/25 | 165,000 | 165,347 | ||||||
New York City GO, 5.00%, 8/1/25 | 200,000 | 203,432 | ||||||
New York City GO, 5.00%, 8/1/26 | 105,000 | 108,445 | ||||||
New York City GO, 5.00%, 8/1/27 | 100,000 | 104,907 | ||||||
New York City GO, 5.25%, 10/1/30 | 50,000 | 52,515 | ||||||
New York City GO, 4.00%, 3/1/33 | 295,000 | 287,627 | ||||||
New York City GO, 5.00%, 8/1/37 | 105,000 | 106,900 | ||||||
New York City GO, 4.00%, 8/1/39 | 360,000 | 346,726 | ||||||
New York City GO, 4.00%, 8/1/40 | 650,000 | 638,197 | ||||||
New York City GO, 4.00%, 8/1/41 | 400,000 | 391,279 | ||||||
New York City GO, 5.00%, 12/1/41 | 80,000 | 81,252 | ||||||
New York City GO, 5.00%, 9/1/42 | 185,000 | 200,089 | ||||||
New York City Industrial Development Agency Rev., (Yankee Stadium LLC), 4.00%, 3/1/45 (AGM) | 100,000 | 94,771 | ||||||
New York City Transitional Finance Authority Building Aid Rev., 4.00%, 7/15/36 (ST AID WITHHLDG) | 330,000 | 327,479 | ||||||
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/36 | 155,000 | 159,123 | ||||||
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/37 | 130,000 | 132,753 | ||||||
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/38 | 50,000 | 50,178 | ||||||
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 8/1/41 | 75,000 | 73,293 | ||||||
New York Convention Center Development Corp. Rev., (New York City Hotel Unit Fee Rev.), 5.00%, 11/15/40 | 75,000 | 75,870 | ||||||
New York State Dormitory Authority Rev., (Fordham University), 5.00%, 7/1/41 | 1,285,000 | 1,308,975 | ||||||
New York State Dormitory Authority Rev., (Icahn School of Medicine at Mount Sinai), 5.00%, 7/1/40 | 115,000 | 115,274 | ||||||
New York State Dormitory Authority Rev., (New School), 4.00%, 7/1/43 | 425,000 | 397,115 | ||||||
New York State Dormitory Authority Rev., (New York University), 5.00%, 7/1/34 | 75,000 | 76,078 | ||||||
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/36 | 50,000 | 50,004 | ||||||
New York State Dormitory Authority Rev., (New York University), 5.00%, 7/1/36 | 100,000 | 102,919 | ||||||
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/40 | 285,000 | 284,695 | ||||||
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/41 | 1,420,000 | 1,395,579 | ||||||
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/43 | 400,000 | 386,828 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/30 | 100,000 | 103,879 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/30 | 500,000 | 532,129 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/32 | 420,000 | 421,650 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 40,000 | 42,513 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 40,000 | 43,942 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 100,000 | 106,640 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/37 | 75,000 | 75,280 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 145,000 | 145,654 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/38 | 65,000 | 64,810 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/39 | 200,000 | 198,032 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/39 | 145,000 | 143,458 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/40 | 560,000 | 578,587 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/40 | 100,000 | 98,518 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/41 | 125,000 | 132,623 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 3.00%, 3/15/41 | 530,000 | 434,575 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/42 | 100,000 | 101,352 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/42 | 550,000 | 601,320 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/43 | 160,000 | 155,022 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/43 | 250,000 | 242,287 | ||||||
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/44 | 200,000 | 192,686 |
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/32 | 75,000 | 75,023 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/33 | 60,000 | 61,557 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/34 | 165,000 | 167,322 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/36 | 50,000 | 52,622 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/40 | 105,000 | 109,995 | ||||||
New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 4.00%, 3/15/43 | 235,000 | 228,939 | ||||||
New York State Dormitory Authority Rev., (Trustees of Columbia University in the New York City), 5.00%, 10/1/38 | 70,000 | 74,200 | ||||||
New York State Thruway Authority Rev., 5.00%, 1/1/29 | 100,000 | 100,621 | ||||||
New York State Thruway Authority Rev., 4.00%, 1/1/38 | 100,000 | 101,712 | ||||||
New York State Thruway Authority Rev., 4.00%, 1/1/39 | 100,000 | 101,126 | ||||||
New York State Thruway Authority Rev., 4.00%, 1/1/40 | 35,000 | 35,189 | ||||||
New York State Thruway Authority Rev., 4.00%, 1/1/42 | 700,000 | 689,856 | ||||||
New York State Thruway Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 100,000 | 101,165 | ||||||
New York State Thruway Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/40 | 120,000 | 131,080 | ||||||
New York State Urban Development Corp. Rev., 5.00%, 3/15/26 | 45,000 | 46,273 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/26, Prerefunded at 100% of Par(1) | 115,000 | 118,166 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/29 | 65,000 | 65,915 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/31 | 50,000 | 50,936 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/34 | 150,000 | 152,706 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/36 | 50,000 | 52,740 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 85,000 | 85,169 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/38 | 200,000 | 217,370 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/39 | 60,000 | 62,812 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/41 | 100,000 | 98,078 | ||||||
New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/41 | 400,000 | 427,070 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/36 | 140,000 | 155,764 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 4.00%, 3/15/39 | 1,390,000 | 1,393,759 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/39 | 70,000 | 74,694 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/41 | 110,000 | 116,535 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 4.00%, 3/15/43 | 75,000 | 73,620 | ||||||
New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 4.00%, 3/15/43 | 900,000 | 879,075 | ||||||
Port Authority of New York & New Jersey Rev., 5.00%, 7/15/34 | 425,000 | 448,570 | ||||||
Port Authority of New York & New Jersey Rev., 5.00%, 7/15/35 | 40,000 | 44,026 | ||||||
Port Authority of New York & New Jersey Rev., 4.00%, 7/15/37 | 100,000 | 101,321 | ||||||
Port Authority of New York & New Jersey Rev., 4.00%, 7/15/41 | 1,000,000 | 983,687 | ||||||
Sales Tax Asset Receivable Corp. Rev., 5.00%, 10/15/24(1) | 50,000 | 50,250 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/27 | 60,000 | 62,438 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/27 | 80,000 | 84,382 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/28 | 50,000 | 53,566 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/30 | 150,000 | 156,344 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/33 | 105,000 | 108,876 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/34 | 95,000 | 98,473 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/37 | 200,000 | 206,682 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/38 | 50,000 | 51,548 | ||||||
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/41 | 100,000 | 101,264 | ||||||
Utility Debt Securitization Authority Rev., 5.00%, 6/15/27 | 40,000 | 40,645 | ||||||
Utility Debt Securitization Authority Rev., 5.00%, 12/15/32 | 85,000 | 86,611 | ||||||
Utility Debt Securitization Authority Rev., 5.00%, 12/15/34 | 85,000 | 86,999 | ||||||
Utility Debt Securitization Authority Rev., 5.00%, 12/15/36 | 50,000 | 50,828 | ||||||
24,814,274 | ||||||||
North Carolina — 0.5% | ||||||||
North Carolina Municipal Power Agency No. 1 Rev., 5.00%, 1/1/25 | 180,000 | 181,211 | ||||||
North Carolina Municipal Power Agency No. 1 Rev., 5.00%, 1/1/31 | 50,000 | 50,865 | ||||||
North Carolina Turnpike Authority Rev., 0.00%, Capital Appreciation, 1/1/41(2) | 500,000 | 238,754 |
State of North Carolina GO, 5.00%, 6/1/29 | 60,000 | 65,145 | ||||||
State of North Carolina Rev., 5.00%, 3/1/33 | 115,000 | 123,223 | ||||||
659,198 | ||||||||
Ohio — 2.2% | ||||||||
American Municipal Power, Inc. Rev., 5.00%, 2/15/33 | 90,000 | 96,944 | ||||||
American Municipal Power, Inc. Rev., 5.00%, 2/15/35 | 100,000 | 107,820 | ||||||
American Municipal Power, Inc. Rev., 4.00%, 2/15/36 | 325,000 | 327,642 | ||||||
American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center Rev.), 4.00%, 2/15/36 | 175,000 | 177,751 | ||||||
American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center Rev.), 4.00%, 2/15/37 | 435,000 | 439,176 | ||||||
American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center Rev.), 4.00%, 2/15/38 | 50,000 | 50,281 | ||||||
Cincinnati City School District GO, 5.25%, 12/1/30 (NPFG) | 30,000 | 33,195 | ||||||
Franklin Sales Tax Rev., 5.00%, 6/1/43 | 100,000 | 104,442 | ||||||
Hamilton County Sales Tax Rev., 4.00%, 12/1/31 | 200,000 | 200,785 | ||||||
Hamilton County Sales Tax Rev., 4.00%, 12/1/32 | 505,000 | 506,956 | ||||||
Northeast Ohio Regional Sewer District Rev., 3.00%, 11/15/39 | 230,000 | 191,940 | ||||||
Ohio State University Rev., 4.00%, 12/1/43 | 700,000 | 690,996 | ||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/36 | 75,000 | 81,181 | ||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/39 | 100,000 | 107,937 | ||||||
Rickenbacker Port Authority Rev., 5.375%, 1/1/32 | 45,000 | 48,998 | ||||||
State of Ohio GO, 5.00%, 8/1/24 | 30,000 | 30,058 | ||||||
3,196,102 | ||||||||
Oklahoma — 1.2% | ||||||||
Cleveland County Educational Facilities Authority Rev., (Cleveland County Independent School District No. 2 Moore), 4.00%, 6/1/31 | 80,000 | 81,903 | ||||||
Cleveland County Educational Facilities Authority Rev., (Cleveland County Independent School District No. 29 Norman), 5.00%, 6/1/24 | 225,000 | 225,000 | ||||||
Grand River Dam Authority Rev., 5.00%, 6/1/25 | 250,000 | 253,102 | ||||||
Grand River Dam Authority Rev., 5.00%, 6/1/39 | 565,000 | 565,048 | ||||||
Oklahoma Turnpike Authority Rev., 5.00%, 1/1/30 | 175,000 | 189,711 | ||||||
Oklahoma Turnpike Authority Rev., 5.00%, 1/1/37 | 375,000 | 381,735 | ||||||
1,696,499 | ||||||||
Oregon — 0.3% | ||||||||
Deschutes Public Library District GO, 3.00%, 12/1/41 | 100,000 | 81,184 | ||||||
Multnomah County School District No. 1 Portland GO, 5.00%, 6/15/24 (SCH BD GTY) | 25,000 | 25,009 | ||||||
Oregon State Lottery Rev., 5.00%, 4/1/27 | 175,000 | 176,847 | ||||||
State of Oregon Department of Transportation Rev., 5.00%, 11/15/24, Prerefunded at 100% of Par(1) | 65,000 | 65,392 | ||||||
Washington & Multnomah Counties School District No. 48J Beaverton GO, 5.00%, 6/15/24Prerefunded at 100% of Par, (SCH BD GTY)(1) | 35,000 | 35,012 | ||||||
383,444 | ||||||||
Pennsylvania — 5.2% | ||||||||
Commonwealth Financing Authority Rev., (Pennsylvania Department of Community & Economic Development), 5.00%, 6/1/35 | 210,000 | 211,645 | ||||||
Commonwealth of Pennsylvania COP, 5.00%, 7/1/43 | 100,000 | 102,490 | ||||||
Delaware River Port Authority Rev., 5.00%, 1/1/40 | 715,000 | 756,576 | ||||||
Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), 5.00%, 9/1/31 | 100,000 | 104,886 | ||||||
Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), 5.00%, 9/1/33 | 175,000 | 183,600 | ||||||
Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), 4.00%, 9/1/34 | 300,000 | 293,083 | ||||||
Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), 5.00%, 9/1/43 | 100,000 | 101,495 | ||||||
Northampton County General Purpose Authority Rev., (Lafayette College), 5.00%, 11/1/34 | 265,000 | 275,764 | ||||||
Pennsylvania GO, 5.00%, 9/15/24 | 100,000 | 100,361 | ||||||
Pennsylvania GO, 4.00%, 9/15/32 | 330,000 | 330,363 | ||||||
Pennsylvania GO, 4.00%, 5/1/33 | 220,000 | 225,532 | ||||||
Pennsylvania GO, 4.00%, 3/15/34 | 50,000 | 49,988 |
Pennsylvania GO, 3.00%, 9/15/36 | 80,000 | 70,289 | ||||||
Pennsylvania Higher Educational Facilities Authority Rev., (Trustees of the University of Pennsylvania), 4.00%, 8/15/41 | 1,000,000 | 990,794 | ||||||
Pennsylvania Higher Educational Facilities Authority Rev., (Trustees of the University of Pennsylvania), 4.00%, 2/15/43 | 210,000 | 206,511 | ||||||
Pennsylvania Turnpike Commission Rev., 4.00%, 12/1/35 | 105,000 | 105,381 | ||||||
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/40 | 1,675,000 | 1,691,017 | ||||||
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/41 | 30,000 | 30,562 | ||||||
Philadelphia GO, 4.00%, 8/1/35 | 570,000 | 570,248 | ||||||
Philadelphia Authority for Industrial Development Rev., (Thomas Jefferson University Obligated Group), 4.00%, 9/1/42 | 170,000 | 161,221 | ||||||
Philadelphia Gas Works Co. Rev., 5.00%, 8/1/50 (AGM) | 100,000 | 104,392 | ||||||
Philadelphia Water & Wastewater Rev., 5.00%, 10/1/42 | 690,000 | 710,301 | ||||||
7,376,499 | ||||||||
Rhode Island — 0.7% | ||||||||
Rhode Island Health & Educational Building Corp. Rev., (Brown University), 4.00%, 9/1/37 | 1,000,000 | 1,007,862 | ||||||
South Carolina — 0.7% | ||||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/26 | 150,000 | 150,020 | ||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/30 | 120,000 | 121,984 | ||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/34 | 445,000 | 449,958 | ||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/36 | 25,000 | 25,243 | ||||||
South Carolina Public Service Authority Rev., 5.00%, 12/1/37 | 100,000 | 101,015 | ||||||
South Carolina Public Service Authority Rev., 3.00%, 12/1/41 | 50,000 | 38,038 | ||||||
South Carolina Public Service Authority Rev., 4.00%, 12/1/42 | 60,000 | 57,899 | ||||||
944,157 | ||||||||
Tennessee — 0.0% | ||||||||
Metropolitan Government of Nashville & Davidson County GO, 5.00%, 1/1/26 | 50,000 | 51,237 | ||||||
Texas — 10.0% | ||||||||
Bexar County GO, 4.00%, 6/15/41 | 75,000 | 73,004 | ||||||
Bexar County GO, 5.00%, 6/15/42 | 400,000 | 409,267 | ||||||
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/24 | 30,000 | 30,073 | ||||||
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/24 | 35,000 | 35,085 | ||||||
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/25 | 50,000 | 50,935 | ||||||
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/38 | 445,000 | 472,992 | ||||||
Board of Regents of the University of Texas System Rev., 4.00%, 8/15/42 | 245,000 | 245,009 | ||||||
Central Texas Regional Mobility Authority Rev., 3.375%, 1/1/41 | 35,000 | 30,068 | ||||||
Central Texas Turnpike System Rev., 4.00%, 8/15/38 | 360,000 | 333,683 | ||||||
Central Texas Turnpike System Rev., 5.00%, 8/15/39 | 90,000 | 95,468 | ||||||
Dallas GO, 5.00%, 2/15/27 | 655,000 | 655,964 | ||||||
Dallas Area Rapid Transit Rev., 5.00%, 12/1/33 | 240,000 | 259,688 | ||||||
Dallas Fort Worth International Airport Rev., 5.00%, 11/1/33 | 50,000 | 54,011 | ||||||
Dallas Fort Worth International Airport Rev., 5.00%, 11/1/33 | 65,000 | 70,215 | ||||||
Dallas Fort Worth International Airport Rev., 4.00%, 11/1/41 | 330,000 | 323,539 | ||||||
Dallas Independent School District GO, 5.00%, 8/15/24 (PSF-GTD) | 35,000 | 35,085 | ||||||
Dallas Independent School District GO, 5.00%, 8/15/24, Prerefunded at 100% of Par (PSF-GTD)(1) | 40,000 | 40,084 | ||||||
Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/27 | 80,000 | 81,408 | ||||||
Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/31 | 190,000 | 195,426 | ||||||
Dallas Waterworks & Sewer System Rev., 4.00%, 10/1/41 | 100,000 | 94,074 | ||||||
El Paso GO, 4.00%, 8/15/41 | 50,000 | 47,867 | ||||||
Hidalgo County GO, 4.00%, 8/15/43 | 500,000 | 480,670 | ||||||
Houston Independent School District GO, 5.00%, 2/15/27 (PSF-GTD) | 55,000 | 56,278 | ||||||
Lower Colorado River Authority Rev., (LCRA Transmission Services Corp.), 5.00%, 5/15/40 | 1,035,000 | 1,040,429 | ||||||
North Texas Tollway Authority Rev., 5.00%, 1/1/30 | 65,000 | 65,342 | ||||||
North Texas Tollway Authority Rev., 5.00%, 1/1/30 | 65,000 | 66,177 | ||||||
North Texas Tollway Authority Rev., 4.00%, 1/1/37 | 50,000 | 50,408 | ||||||
North Texas Tollway Authority Rev., 4.00%, 1/1/38 | 35,000 | 34,046 | ||||||
North Texas Tollway Authority Rev., 5.00%, 1/1/43 | 400,000 | 412,741 | ||||||
North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/38 | 30,000 | 29,788 |
North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/44 | 500,000 | 477,780 | ||||||
North Texas Tollway Authority Rev., (North Texas Tollway System), Capital Appreciation, 0.00%, 1/1/30 (AGC)(2) | 100,000 | 80,904 | ||||||
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/26 | 75,000 | 76,810 | ||||||
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/29 | 130,000 | 133,470 | ||||||
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/30 | 230,000 | 236,026 | ||||||
San Antonio Electric & Gas Systems Rev., 4.00%, 2/1/34 | 1,075,000 | 1,077,643 | ||||||
San Antonio Public Facilities Corp. Rev., 4.00%, 9/15/42 | 1,150,000 | 1,058,243 | ||||||
San Jacinto Community College District GO, 4.00%, 2/15/41 | 2,900,000 | 2,806,320 | ||||||
State of Texas GO, 5.00%, 10/1/24, Prerefunded at 100% of Par(1) | 50,000 | 50,197 | ||||||
State of Texas GO, 5.00%, 10/1/28 | 40,000 | 40,720 | ||||||
State of Texas GO, 5.00%, 10/1/30 | 55,000 | 56,973 | ||||||
State of Texas GO, 5.00%, 10/1/33 | 100,000 | 103,595 | ||||||
Texas A&M University Rev., 5.00%, 5/15/25 | 295,000 | 299,205 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/29 | 45,000 | 45,659 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/34 | 105,000 | 101,364 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/34 | 540,000 | 539,018 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/35 | 125,000 | 126,278 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 4/15/38 | 220,000 | 213,942 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/38 | 400,000 | 401,206 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/38 | 285,000 | 300,285 | ||||||
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/40 | 75,000 | 75,958 | ||||||
University of Texas System Rev., 5.00%, 8/15/30 | 50,000 | 54,754 | ||||||
14,225,174 | ||||||||
Utah — 0.7% | ||||||||
Salt Lake City Airport Rev., 5.00%, 7/1/42 | 150,000 | 153,661 | ||||||
State of Utah GO, 5.00%, 7/1/29 | 40,000 | 43,094 | ||||||
Utah Transit Authority Rev., 5.00%, 6/15/25 | 80,000 | 81,203 | ||||||
Utah Transit Authority Rev., 5.00%, 6/15/25, Prerefunded at 100% of Par(1) | 600,000 | 609,555 | ||||||
Utah Transit Authority Rev., 5.25%, 6/15/32 (AGM) | 40,000 | 44,204 | ||||||
931,717 | ||||||||
Vermont — 0.2% | ||||||||
University of Vermont & State Agricultural College Rev., 4.00%, 10/1/40 | 245,000 | 238,587 | ||||||
Virginia — 1.3% | ||||||||
Virginia College Building Authority Rev., 5.00%, 2/1/30 | 75,000 | 78,740 | ||||||
Virginia College Building Authority Rev., 5.00%, 2/1/31 | 70,000 | 72,643 | ||||||
Virginia College Building Authority Rev., 3.00%, 2/1/35 | 80,000 | 71,163 | ||||||
Virginia Commonwealth Transportation Board Rev., 5.00%, 9/15/26 | 50,000 | 51,809 | ||||||
Virginia Commonwealth Transportation Board Rev., 5.00%, 9/15/27 | 60,000 | 63,215 | ||||||
Virginia Commonwealth Transportation Board Rev., 5.00%, 5/15/33 | 50,000 | 52,440 | ||||||
Virginia Public Building Authority Rev., 5.00%, 8/1/27 | 100,000 | 104,999 | ||||||
Virginia Resources Authority Rev., 4.00%, 11/1/41 | 150,000 | 146,418 | ||||||
Virginia Small Business Financing Authority Rev., (Hampton University), 4.00%, 10/1/38 | 1,160,000 | 1,147,899 | ||||||
1,789,326 | ||||||||
Washington — 4.4% | ||||||||
Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax), 5.00%, 11/1/36 | 50,000 | 55,237 | ||||||
Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax), 4.00%, 11/1/40 | 150,000 | 151,128 | ||||||
Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes), 5.00%, 11/1/25, Prerefunded at 100% of Par(1) | 50,000 | 51,115 | ||||||
Central Puget Sound Regional Transit Authority Rev., (Sales Motor Vehicle & Rental Car Tax), 5.00%, 11/1/26 | 50,000 | 51,897 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/27 | 25,000 | 25,052 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/27 | 65,000 | 68,123 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/31 | 15,000 | 15,031 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/32 | 50,000 | 50,682 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/35 | 50,000 | 54,599 |
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/36 | 65,000 | 72,519 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/38 | 125,000 | 132,442 | ||||||
Energy Northwest Rev., (Bonneville Power Administration), 4.00%, 7/1/42 | 1,105,000 | 1,083,956 | ||||||
King County Sewer Rev., 4.00%, 7/1/31 | 125,000 | 125,722 | ||||||
Seattle Municipal Light & Power Rev., 4.00%, 7/1/41 | 640,000 | 635,121 | ||||||
Seattle Municipal Light & Power Rev., 4.00%, 7/1/43 | 1,000,000 | 972,168 | ||||||
Snohomish County Public Utility District No. 1 Electric System Rev., 5.00%, 12/1/40 | 200,000 | 202,305 | ||||||
State of Washington GO, 5.00%, 8/1/24 | 300,000 | 300,524 | ||||||
State of Washington GO, 4.00%, 7/1/26 | 50,000 | 49,913 | ||||||
State of Washington GO, 5.00%, 8/1/28 | 50,000 | 51,545 | ||||||
State of Washington GO, 5.00%, 7/1/29 | 250,000 | 255,601 | ||||||
State of Washington GO, 5.00%, 8/1/32 | 40,000 | 40,540 | ||||||
State of Washington GO, 5.00%, 8/1/32 | 255,000 | 266,259 | ||||||
State of Washington GO, 5.00%, 8/1/34 | 145,000 | 146,939 | ||||||
State of Washington GO, 5.00%, 8/1/36 | 55,000 | 56,273 | ||||||
State of Washington GO, 5.00%, 2/1/40 | 40,000 | 42,734 | ||||||
State of Washington GO, 5.00%, 2/1/40 | 100,000 | 102,529 | ||||||
State of Washington GO, 5.00%, 8/1/40 | 265,000 | 281,646 | ||||||
University of Washington Rev., 4.00%, 6/1/37 | 10,000 | 9,789 | ||||||
University of Washington Rev., 4.00%, 12/1/41 | 875,000 | 845,305 | ||||||
6,196,694 | ||||||||
West Virginia — 0.2% | ||||||||
State of West Virginia GO, 5.00%, 12/1/41 | 70,000 | 73,026 | ||||||
State of West Virginia GO, 4.00%, 12/1/42 | 210,000 | 210,088 | ||||||
283,114 | ||||||||
Wisconsin — 0.1% | ||||||||
Wisconsin Health & Educational Facilities Authority Rev., (Medical College of Wisconsin, Inc.), 5.00%, 12/1/41 | 135,000 | 137,594 | ||||||
TOTAL MUNICIPAL SECURITIES (Cost $141,800,006) | 139,633,790 | |||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
BlackRock Liquidity Funds MuniCash (Cost $501,839) | 501,789 | 501,839 | ||||||
TOTAL INVESTMENT SECURITIES — 98.7% (Cost $142,301,845) | 140,135,629 | |||||||
OTHER ASSETS AND LIABILITIES — 1.3% | 1,782,333 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 141,917,962 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
AGC | – | Assured Guaranty Corp. | ||||||
AGM | – | Assured Guaranty Municipal Corp. | ||||||
BAM | – | Build America Mutual Assurance Corp. | ||||||
COP | – | Certificates of Participation | ||||||
GO | – | General Obligation | ||||||
NPFG | – | National Public Finance Guarantee Corp. | ||||||
PSF-GTD | – | Permanent School Fund | ||||||
SCH BD GTY | – | School Bond Guaranty |
(1)Escrowed to maturity in U.S. government securities or state and local government securities.
(2)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.
Open-end management investment companies are valued at the reported NAV per share.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.
2. Fair Value Measurements
The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Municipal Securities | — | $ | 139,633,790 | — | |||||||
Short-Term Investments | $ | 501,839 | — | — | |||||||
$ | 501,839 | $ | 139,633,790 | — |
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.