1
Portfolio
of
Investments
November
30,
2024
NKX
(Unaudited)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
LONG-TERM
INVESTMENTS
-
165.0% (99.1%
of
Total
Investments)  
X
1,036,955,349
MUNICIPAL
BONDS
-
165.0%  (99.1%
of
Total
Investments)
X
–
CONSUMER
STAPLES
-
0.0%
(0.0%
of
Total
Investments)
$
235,000
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020A
4
.000
%
06/01/49
$
223,157
TOTAL
CONSUMER
STAPLES
223,157
EDUCATION
AND
CIVIC
ORGANIZATIONS
-
7.6%
(4.6%
of
Total
Investments)
1,515,000
California
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
the
Pacific,
Series
2023
5
.000
11/01/53
1,655,138
700,000
(a)
California
Enterprise
Development
Authority,
Charter
School
Revenue
Bonds,
Academy
for
Academic
Excellence
Project,
Series
2020A
5
.000
07/01/50
704,851
6,760,000
California
Infrastructure
and
Economic
Development
Bank,
Revenue
Bonds,
Los
Angeles
County
Museum
of
Natural
History
Foundation,
Series
2020
4
.000
07/01/50
6,749,628
455,000
(a)
California
Municipal
Finance
Authority
Charter
School
Revenue
Bonds,
River
Charter
Schools
Project,
Series
2018A
5
.500
06/01/53
456,163
1,000,000
(a)
California
Municipal
Finance
Authority,
Charter
School
Revenue
Bonds,
John
Adams
Academies,
Inc.
-
Lincoln
Project,
Taxable
Series
2019B
5
.000
10/01/39
1,007,268
995,000
(a)
California
Municipal
Finance
Authority,
Charter
School
Revenue
Bonds,
Palmdale
Aerospace
Academy
Project,
Series
2016A
5
.000
07/01/46
995,706
1,560,000
(a)
California
Municipal
Finance
Authority,
Revenue
Bonds,
Goodwill
Industries
of
Sacramento
Valley
&
Northern
Nevada
Project,
Series
2012A
6
.875
01/01/42
1,537,929
1,000,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
The
Master's
University
&
Seminary,
Series
2019
5
.000
08/01/48
1,011,262
250,000
(a)
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Aspire
Public
School
-
Obligated
Group,Issue
No.6,
Series
2020A
5
.000
08/01/42
256,481
1,000,000
(a)
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Camino
Nuevo
Charter
Academy
Sustainability
Series
2023A
5
.000
06/01/43
1,027,898
555,000
(a)
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Stem
Preparatory
Schools
Obligated
Group,
Series
2023A
5
.125
06/01/53
572,834
635,000
(a)
California
School
Finance
Authority,
School
Facility
Revenue
Bonds,
Alliance
for
College-Ready
Public
Schools
Project,
Series
2015A
5
.000
07/01/45
637,678
750,000
(a)
California
School
Finance
Authority,
School
Facility
Revenue
Bonds,
Alliance
for
College-Ready
Public
Schools
Project,
Series
2016A
5
.000
07/01/46
753,013
4,925,000
(a)
California
School
Finance
Authority,
School
Facility
Revenue
Bonds,
Alliance
for
College-Ready
Public
Schools
Project,
Series
2016C
5
.000
07/01/46
4,978,042
280,000
(a)
California
School
Finance
Authority,
School
Facility
Revenue
Bonds,
Value
Schools,
Series
2016A
5
.750
07/01/41
286,582
5,500,000
California
State
University,
Systemwide
Revenue
Bonds,
Series
2024A
4
.000
11/01/49
5,565,147
1,115,000
California
State
University,
Systemwide
Revenue
Bonds,
Series
2024A
4
.000
11/01/55
1,124,076
7,710,000
University
of
California,
General
Revenue
Bonds,
Limited
Project
Series
2017M
5
.000
05/15/47
7,993,539
10,000,000
University
of
California,
General
Revenue
Bonds,
Limited
Project
Series
2018O
5
.000
05/15/43
10,543,634
TOTAL
EDUCATION
AND
CIVIC
ORGANIZATIONS
47,856,869
HEALTH
CARE
-
34.3%
(20.6%
of
Total
Investments)
13,295,000
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2016B
4
.000
11/15/41
13,336,208
15,875,000
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2016B
5
.000
11/15/46
16,249,720
10,000,000
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2017A
4
.000
11/15/48
9,990,569
Portfolio
of
Investments
November
30,
2024
(continued)
NKX
2
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
HEALTH
CARE
(continued)
$
5,375,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Adventist
Health
System/West,
Refunding
Series
2016A
4
.000
%
03/01/39
$
5,360,871
7,760,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Cedars-Sinai
Health
System,
Series
2021A
4
.000
08/15/48
7,795,987
7,900,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Children's
Hospital
Los
Angeles,
Series
2017A
5
.000
08/15/42
8,076,202
4,265,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Children's
Hospital
Los
Angeles,
Series
2017A
5
.000
08/15/47
4,337,609
1,000,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
City
of
Hope
National
Medical
Center,
Series
2012A
5
.000
11/15/35
1,001,214
2,930,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
City
of
Hope
National
Medical
Center,
Series
2019
4
.000
11/15/45
2,917,456
3,390,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2020A
4
.000
04/01/44
3,411,921
7,500,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Lucile
Salter
Packard
Children's
Hospital
at
Stanford,
Refunding
Forward
Delivery
Series
2022A
4
.000
05/15/46
7,604,742
5,235,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Lucile
Salter
Packard
Children's
Hospital
at
Stanford,
Refunding
Forward
Delivery
Series
2022A
4
.000
05/15/51
5,296,745
795,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Refunding
Series
2014A
5
.000
10/01/38
796,501
6,760,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Series
2014B
5
.000
10/01/44
6,761,546
15,660,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Providence
Saint
Joseph
Health,
Refunding
Series
2016A
4
.000
10/01/47
15,500,035
9,450,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Stanford
Health
Care,
Series
2020A
4
.000
08/15/50
9,515,100
12,100,000
California
Infrastructure
and
Economic
Development
Bank,
Revenue
Bonds,
Adventist
Health
Energy
Projects,
Series
2024A
5
.250
07/01/49
13,125,929
5,495,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Community
Health
System,
Series
2021A
-
AGM
Insured
4
.000
02/01/51
5,523,410
7,700,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Community
Health
System,
Series
2021A
4
.000
02/01/51
7,645,120
2,000,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Eisenhower
Medical
Center,
Refunding
Series
2017A
5
.000
07/01/42
2,037,836
250,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Eisenhower
Medical
Center,
Refunding
Series
2017A
5
.000
07/01/47
253,471
1,635,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2015
5
.000
11/01/35
1,635,465
1,000,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2015
5
.000
11/01/40
1,000,146
3,000,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2015
5
.000
11/01/44
3,000,121
2,690,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2017A
5
.250
11/01/36
2,732,428
2,585,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2017A
5
.250
11/01/41
2,612,284
1,000,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2017A
5
.000
11/01/47
1,001,342
3,200,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2017A
5
.250
11/01/47
3,218,731
1,855,000
California
Municipal
Financing
Authority,
Certificates
of
Participation,
Palomar
Health,
Series
2022A
-
AGM
Insured
5
.250
11/01/52
1,986,490
500,000
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2017
5
.000
10/15/37
509,509
13,615,000
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2017
5
.000
10/15/47
13,753,696
1,100,000
California
Statewide
Communities
Development
Authority,
California,
Redlands
Community
Hospital,
Revenue
Bonds,
Series
2016
5
.000
10/01/46
1,115,869
1,200,000
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2014A
5
.250
12/01/44
1,200,029
3
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
HEALTH
CARE
(continued)
$
4,000,000
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2014A
5
.500
%
12/01/54
$
4,000,301
1,535,000
(a)
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A
5
.250
12/01/56
1,551,269
15,205,000
(a)
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2018A
5
.500
12/01/58
15,776,662
1,940,000
California
Statewide
Communities
Development
Authority,
Revenue
Bonds,
Marin
General
Hospital,
Green
Series
2018A
4
.000
08/01/45
1,797,790
845,000
California
Statewide
Community
Development
Authority,
Health
Revenue
Bonds,
Enloe
Medical
Center,
Refunding
Series
2022A
-
AGM
Insured
5
.250
08/15/52
915,084
2,715
(b),(c)
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A
5
.750
12/31/24
2,715
16,442
(b),(c)
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A
5
.750
07/01/30
16,442
407
(b),(c)
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A
5
.750
07/01/35
407
2,550,000
Palomar
Pomerado
Health
Care
District,
California,
Certificates
of
Participation,
Series
2017
5
.000
11/01/32
2,566,898
8,895,000
Palomar
Pomerado
Health
System,
California,
Revenue
Bonds,
Refunding
Series
2016
4
.000
11/01/39
7,805,242
520,000
Washington
Township
Health
Care
District,
California,
Revenue
Bonds,
Series
2023A
5
.750
07/01/48
573,351
TOTAL
HEALTH
CARE
215,310,463
HOUSING/MULTIFAMILY
-
17.1%
(10.3%
of
Total
Investments)
5,915,000
(a)
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Creekwood,
Series
2021A
4
.000
02/01/56
4,024,485
7,570,000
(a)
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Glendale
Properties,
Junior
Series
2021A-2
4
.000
08/01/47
6,101,581
5,355,000
(a)
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Serenity
at
Larkspur
Apartments,
Series
2020A
5
.000
02/01/50
4,058,703
230,000
(a)
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Summit
at
Sausalito
Apartments,
Series
2021A-2
4
.000
02/01/50
180,643
1,645,000
(a)
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
The
Arbors,
Series
2020A
5
.000
08/01/50
1,605,389
500,000
(a)
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Verdant
at
Green
Valley
Apartments,
Series
2019A
5
.000
08/01/49
480,249
5,345,000
(a)
California
Community
Housing
Agency,
Workforce
Housing
Revenue
Bonds,
Annadel
Apartments,
Series
2019A
5
.000
04/01/49
4,658,977
7,123,170
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series
2019-2
4
.000
03/20/33
7,204,313
6,207,050
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series
2021-1
3
.500
11/20/35
6,081,095
1,114,966
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series2019-1
4
.250
01/15/35
1,154,064
6,036,154
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Social
Certificates
Series
2023-1
4
.375
09/20/36
6,307,603
160,000
(a)
California
Public
Finance
Authority,
University
Housing
Revenue
Bonds,
National
Campus
Community
Development
-
Claremont
Properties
LLC
Claremont
Colleges
Project,
Refunding
Series
2023A
5
.250
07/01/40
176,044
8,205,000
(a)
CMFA
Special
Finance
Agency
I,
California,
Essential
Housing
Revenue
Bonds,
The
Mix
at
Center
City,
Series
2021A-2
4
.000
04/01/56
6,467,621
2,740,000
(a)
CMFA
Special
Finance
Agency,
California,
Essential
Housing
Revenue
Bonds,
Enclave
Apartments,
Senior
Series
2022A-1
4
.000
08/01/58
2,216,145
Portfolio
of
Investments
November
30,
2024
(continued)
NKX
4
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
HOUSING/MULTIFAMILY
(continued)
$
1,440,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
777
Place-Pomona,
Senior
Lien
Series
2021A-1
3
.600
%
05/01/47
$
1,214,818
3,980,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
777
Place-Pomona,
Senior
Lien
Series
2021A-2
3
.250
05/01/57
2,813,467
6,135,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Acacia
on
Santa
Rosa
Creek,
Senior
Lien
Series
2021A
4
.000
10/01/56
5,466,305
250,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Altana
Glendale,
Series
2021A-1
3
.500
10/01/46
211,132
7,065,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Altana
Glendale,
Series
2021A-2
4
.000
10/01/56
5,820,635
9,125,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Center
City
Anaheim,
Series
2020A
5
.000
01/01/54
8,163,258
7,485,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Moda
at
Monrovia
Station,
Social
Series
2021A-2
4
.000
10/01/56
5,918,929
770,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Monterrey
Station
Apartments,
Senior
Lien
Series
2021A-1
3
.000
07/01/43
623,899
3,340,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Monterrey
Station
Apartments,
Senior
Lien
Series
2021A-1
3
.125
07/01/56
2,338,430
2,485,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Oceanaire-Long
Beach,
Social
Series
2021A-2
4
.000
09/01/56
1,968,740
155,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Orange
City
Portfolio,
Mezzanine
Lien
Series
2021B
4
.000
03/01/57
117,789
3,800,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Parallel-Anaheim
Series
2021A
4
.000
08/01/56
3,472,335
1,360,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Pasadena
Portfolio
Social
Bond,
Mezzanine
Senior
Series
2021B
4
.000
12/01/56
1,036,154
555,000
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Pasadena
Portfolio
Social
Bond,
Series
2021A-2
3
.000
12/01/56
391,792
2,720,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Union
South
Bay,
Series
2021A-2
4
.000
07/01/56
2,252,480
1,975,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Westgate
Phase
1-Pasadena
Apartments,
Senior
Lien
Series
2021A-1
3
.000
06/01/47
1,402,690
7,200,000
(a)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Westgate
Phase
1-Pasadena
Apartments,
Senior
Lien
Series
2021A-2
3
.125
06/01/57
4,411,862
7,285,000
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Wood
Creek
Apartments,
Senior
Lien
Series
2021A-1
3
.000
12/01/49
5,169,632
3,285,000
Independent
Cities
Finance
Authority,
California,
Mobile
Home
Park
Revenue
Bonds,  Rancho
Vallecitos
Mobile
Home
Park,
Series
2013
5
.000
04/15/38
3,288,405
670,000
La
Verne,
California,
Mobile
Home
Park
Revenue
Bonds,
Copacabana
Mobile
Home
Park,
Refunding
Series
2014
5
.000
06/15/44
670,480
185,000
La
Verne,
California,
Mobile
Home
Park
Revenue
Bonds,
Copacabana
Mobile
Home
Park,
Refunding
Series
2014
5
.000
06/15/49
185,110
TOTAL
HOUSING/MULTIFAMILY
107,655,254
LONG-TERM
CARE
-
0.4%
(0.2%
of
Total
Investments)
1,225,000
California
Health
Facilities
Financing
Authority,
Insured
Revenue
Bonds,
Community
Program
for
Persons
with
Developmental
Disabilities,
Series
2011A
6
.250
02/01/26
1,228,350
1,275,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Northern
California
Presbyterian
Homes
&
Services
Inc.,
Refunding
Series
2015
5
.000
07/01/44
1,284,774
TOTAL
LONG-TERM
CARE
2,513,124
5
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/GENERAL
-
31.4%
(18.9%
of
Total
Investments)
$
2,210,000
Butte-Glenn
Community
College
District,
Butte
and
Glenn
Counties,
California,
General
Obligation
Bonds,
Election
2016
Series
2017A
5
.250
%
08/01/46
$
2,307,697
1,600,000
California
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Bid
Group
C
Series
2016
5
.000
09/01/32
1,654,702
13,000,000
California
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2018.
Bid
Group
C
5
.000
08/01/37
13,866,957
5,390,000
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2015
5
.000
08/01/45
5,424,179
3,000,000
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2017
5
.000
11/01/47
3,129,187
5,000,000
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2018.
Bid
Group
A/B
5
.000
10/01/48
5,252,431
2,000,000
Chaffey
Community
College
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
Taxable
Refunding
Series
2019
4
.000
06/01/43
2,024,754
20,750,000
Coachella
Valley
Unified
School
District,
Riverside
County,
California,
General
Obligation
Bonds,
Election
2005
Series
2010C
-
AGM
Insured
0
.000
08/01/43
9,728,073
4,500,000
Corona-Norco
Unified
School
District,
Riverside
County,
California,
General
Obligation
Bonds,
Election
2014,
Series
2018B
4
.000
08/01/43
4,548,759
1,725,000
Los
Angeles
Community
College
District,
California,
General
Obligation
Bonds,
2008
Election
Series
2017J
4
.000
08/01/41
1,742,237
1,500,000
Marin
Healthcare
District,
Marin
County,
California,
General
Obligation
Bonds,
2013
Election,
Series
2015A
4
.000
08/01/45
1,501,160
1,150,000
Monterey
Peninsula
Community
College
District,
Monterey
County,
California,
General
Obligation
Bonds,
Election
of
2020
Series
2024B
4
.000
08/01/51
1,162,500
4,500,000
Mount
Diablo
Unified
School
District,
Contra
Costa
County,
California,
General
Obligation
Bonds,
Series
2010A
-
AGM
Insured
5
.500
08/01/30
4,580,595
16,744,000
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1
4
.000
07/01/41
16,133,212
11,980,000
San
Diego
Unified
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Refunding
Series
2012R-1
0
.000
07/01/31
9,823,017
3,400,000
San
Francisco
Community
College
District,
California,
General
Obligation
Bonds,
Election
2020
Series
2020A
4
.000
06/15/45
3,437,639
1,580,000
Santa
Ana
College
Improvement
District
1,
Orange
County,
California,
General
Obligation
Bonds,
Rancho
Santiago
Community
College
District,
Election
of
2012,
Series
2019C
3
.000
08/01/39
1,448,890
10,000,000
Southwestern
Community
College
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2011C
0
.000
08/01/41
5,426,758
23,280,000
(d)
Stockton
Unified
School
District,
San
Joaquin
County,
California,
General
Obligation
Bonds,
Election
2008
Series
2011D
-
AGC
Insured
0
.000
08/01/47
26,736,572
38,845,000
(d)
Stockton
Unified
School
District,
San
Joaquin
County,
California,
General
Obligation
Bonds,
Election
2008
Series
2011D
-
AGM
Insured
0
.000
08/01/50
44,630,897
15,780,000
(d)
Sylvan
Union
School
District,
Stanislaus
County,
California,
General
Obligation
Bonds,
Election
of
2006,
Series
2010
-
AGM
Insured
0
.000
08/01/49
14,417,872
8,625,000
Walnut
Creek
School
District,
Contra
Costa
County,
California,
General
Obligation
Bonds,
Election
2022
Series
2023A
4
.000
09/01/52
8,694,505
2,500,000
Washington
Township
Health
Care
District,
California,
General
Obligation
Bonds,
2020
Election
Series
2023B
-
AGM
Insured
4
.500
08/01/53
2,606,502
8,345,000
(d)
Yosemite
Community
College
District,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
2004,
Series
2010D
0
.000
08/01/42
7,281,104
TOTAL
TAX
OBLIGATION/GENERAL
197,560,199
Portfolio
of
Investments
November
30,
2024
(continued)
NKX
6
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/LIMITED
-
20.2%
(12.1%
of
Total
Investments)
$
925,000
Bell
Community
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Bell
Project
Area,
Series
2003
-
RAAI
Insured
5
.625
%
10/01/33
$
927,043
2,465,000
Brea
and
Olinda
Unified
School
District,
Orange
County,
California,
Certificates
of
Participation
Refunding,
Series
2002A
-
AGM
Insured
5
.125
08/01/26
2,468,091
210,000
Brentwood
Infrastructure
Financing
Authority,
California,
Infrastructure
Revenue
Bonds,
Refunding
Subordinated
Series
2014B
5
.000
09/02/36
210,101
1,865,000
California
Infrastructure
and
Economic
Development
Bank,
Revenue
Bonds,
North
County
Center
for
Self-Sufficiency
Corporation,
Series
2004
-
AMBAC
Insured
5
.000
12/01/24
1,865,000
2,065,000
California
State
Public
Works
Board,
Lease
Revenue
Bonds,
Department
of
Education,
Riverside
Campus
Project,
Series
2012H
5
.000
04/01/31
2,068,686
20,330,000
California
State
Public
Works
Board,
Lease
Revenue
Bonds,
Judicial
Council
of
California,
New
Stockton
Courthouse,
Series
2014B
5
.000
10/01/39
20,361,581
1,000,000
California
Statewide
Communities
Development
Authority,
Statewide
Community
Infrastructure
Program
Revenue
Bonds,
Series
2017C
5
.000
09/02/47
1,020,684
745,000
California
Statewide
Communities
Development
Authority,
Statewide
Community
Infrastructure
Program
Revenue
Bonds,
Series
2018A
5
.000
09/02/47
767,433
4,120,000
(a)
El
Monte,
California,
Senior
Lien
Certificates
of
Participation,
Department
of
Public
Services
Facility
Phase
II,
Series
2001
-
AMBAC
Insured
5
.250
01/01/34
4,128,964
185,000
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Series
2022A-1
5
.000
06/01/51
195,154
7,930,000
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D
5
.000
11/15/31
8,023,348
4,000,000
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D
5
.000
11/15/39
4,016,143
1,110,000
Lake
Elsinore
Public
Financing
Authority,
California,
Local
Agency
Revenue
Bonds,
Refunding
Series
2015
5
.000
09/01/40
1,117,825
1,000,000
Lathrop,
California,
Limited
Obligation
Improvement
Bonds,
Crossroads
Assessment
District,
Series
2015
5
.000
09/02/40
1,004,941
2,760,000
Los
Angeles
County
Facilities
Inc,
California,
Lease
Revenue
Bonds,
Vermont
Corridor
County
Administration
Building,
Series
2018A
5
.000
12/01/51
2,894,205
15,000,000
Los
Angeles
County
Metropolitan
Transportation
Authority,
California,
Measure
R
Sales
Tax
Revenue
Bonds,
Senior
Series
2016A
5
.000
06/01/38
15,437,378
3,220,000
Los
Angeles
County
Metropolitan
Transportation
Authority,
California,
Proposition
C
Sales
Tax
Revenue
Bonds,
Green
Senior
Lien
Series
2019A
5
.000
07/01/44
3,423,501
4,000,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
0
.000
07/01/46
1,355,140
32,445,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
0
.000
07/01/51
8,058,679
21,539,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
5
.000
07/01/58
21,636,225
1,000,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
4
.329
07/01/40
1,000,009
1,482,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
4
.536
07/01/53
1,462,347
3,175,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
4
.784
07/01/58
3,181,516
2,160,000
River
Islands
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
2003-1
Improvement
Area
1,
Refunding
Series
2022A-1
-
AGM
Insured
5
.250
09/01/52
2,345,612
400,000
Roseville,
California,
Special
Tax
Bonds,
Community
Facilities
District
1
Westpark,
Refunding
Series
2015
5
.000
09/01/33
404,068
7
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/LIMITED
(continued)
$
635,000
San
Diego
Redevelopment
Agency,
California,
Subordinate
Lien
Tax
Increment
and
Parking
Revenue
Bonds,
Centre
City
Project,
Series
2003B
5
.250
%
09/01/26
$
635,935
560,000
San
Francisco
City
and
County
Redevelopment
Agency
Successor
Agency,
California,
Special
Tax
Bonds,
Community
Facilities
District
7,
Hunters
Point
Shipyard
Phase
One
Improvements,
Refunding
Series
2014
5
.000
08/01/39
560,897
20,000
Signal
Hill
Redevelopment
Agency,
California,
Project
1
Tax
Allocation
Bonds,
Series
2011
7
.000
10/01/26
20,058
3,600,000
Stockton
Public
Financing
Authority,
California,
Revenue
Bonds,
Arch
Road
East
Community
Facility
District
99-02,
Series
2018A
5
.000
09/01/33
3,741,770
2,145,000
(a)
Temecula
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
16-01,
Series
2017
6
.125
09/01/37
2,268,879
990,000
(a)
Temecula
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
16-01,
Series
2017
6
.250
09/01/47
1,038,046
600,000
Tracy,
California,
Special
Tax
Bonds,
Community
Facilities
District
2016-1
Tracy
Hills,  Improvement
Area
2,
Series
2023
5
.250
09/01/38
648,752
635,000
Transbay
Joint
Powers
Authority,
California,
Tax
Allocation
Bonds,
Senior
Green
Series
2020A
5
.000
10/01/45
653,783
2,540,000
Transbay
Joint
Powers
Authority,
California,
Tax
Allocation
Bonds,
Senior
Green
Series
2020A
5
.000
10/01/49
2,598,864
3,965,000
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2012A
-
AGM
Insured
5
.000
10/01/32
4,003,280
350,000
West
Patterson
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
2015-1
Arambel-KDN,
Refunding
Series
2015
5
.250
09/01/35
354,347
790,000
West
Patterson
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
2015-1
Arambel-KDN,
Refunding
Series
2015
5
.250
09/01/45
796,563
TOTAL
TAX
OBLIGATION/LIMITED
126,694,848
TRANSPORTATION
-
14.9%
(8.9%
of
Total
Investments)
6,500,000
Bay
Area
Toll
Authority,
California,
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Subordinate
Fixed
Rate
Series
2017S-7
4
.000
04/01/47
6,520,788
2,000,000
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021A
4
.000
01/15/46
2,007,953
150,000
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Senior
Lien
Series
2015E
5
.000
05/15/31
151,482
4,000,000
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2019E
5
.000
05/15/49
4,217,397
3,000,000
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Senior
Series
2023A
5
.000
07/01/53
3,301,036
3,000,000
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2021A
4
.000
07/01/51
3,004,970
4,230,000
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2021A
4
.000
07/01/56
4,232,344
5,770,000
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2021A
5
.000
07/01/56
6,197,462
9,500,000
San
Francisco
Airport
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Refunding
Second
Series
2023D
5
.250
05/01/48
10,704,874
4,535,000
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Governmental
Purpose
Second
Series
2017B
5
.000
05/01/47
4,701,316
44,650,000
(e)
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Governmental
Purpose
Second
Series
2017B,
(UB)
5
.000
05/01/47
46,287,485
2,025,000
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Refunding
Senior
Lien
Toll
Road
Revenue
Bonds,
Series
2021A
4
.000
01/15/50
2,033,312
TOTAL
TRANSPORTATION
93,360,419
Portfolio
of
Investments
November
30,
2024
(continued)
NKX
8
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
U.S.
GUARANTEED
-
12.3%
(7.4%
of
Total
Investments)
(f)
$
430,000
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2015A,
(Pre-
refunded
8/15/25)
5
.000
%
08/15/43
$
436,447
2,040,000
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2016B,
(Pre-
refunded
11/15/26)
5
.000
11/15/46
2,133,878
18,430,000
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Series
2016A,
(Pre-refunded
11/15/25)
5
.000
11/15/41
18,824,334
2,250,000
California
Infrastructure
and
Economic
Development
Bank,
First
Lien
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Series
2003A,
(Pre-refunded
1/01/28)
-
AMBAC
Insured
5
.000
07/01/36
2,429,673
45,825,000
Golden
State
Tobacco
Securitization
Corporation,
California,
Enhanced
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Series
2015A,
(Pre-refunded
6/01/25)
5
.000
06/01/45
46,326,940
7,555,000
San
Francisco
City
and
County
Public
Utilities
Commission,
California,
Wastewater
Revenue
Notes,
Green
Series
2021A,
(ETM)
1
.000
10/01/25
7,391,365
TOTAL
U.S.
GUARANTEED
77,542,637
UTILITIES
-
26.8%
(16.1%
of
Total
Investments)
30,055,000
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2021B-1,
(Mandatory
Put
8/01/31)
4
.000
02/01/52
30,599,792
7,000,000
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023E-1,
(Mandatory
Put
3/01/31)
5
.000
02/01/54
7,537,223
6,625,000
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023F,
(Mandatory
Put
11/01/30)
5
.500
10/01/54
7,371,279
5,250,000
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023G,
(Mandatory
Put
4/01/30)
5
.250
11/01/54
5,664,542
10,045,000
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2024A,
(Mandatory
Put
4/01/32)
5
.000
05/01/54
10,906,762
4,000,000
(a)
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
San
Diego
County
Water
Authoriity
Desalination
Project
Pipeline,
Refunding
Series
2019
5
.000
07/01/39
4,162,849
6,190,000
East
Bay
Municipal
Utility
District,
Alameda
and
Contra
Costa
Counties,
California,
Water
System
Revenue
Bonds,
Green
Series
2019A
5
.000
06/01/49
6,595,582
2,490,000
Long
Beach
Bond
Finance
Authority,
California,
Natural
Gas
Purchase
Revenue
Bonds,
Series
2007A
5
.000
11/15/35
2,768,755
1,835,000
Long
Beach
Bond
Finance
Authority,
California,
Natural
Gas
Purchase
Revenue
Bonds,
Series
2007A
5
.500
11/15/37
2,154,424
6,015,000
Los
Angeles
Department
of
Water
and
Power,
California,
Power
System
Revenue
Bonds,
Series
2017A
5
.000
07/01/47
6,190,302
3,575,000
Los
Angeles
Department
of
Water
and
Power,
California,
Power
System
Revenue
Bonds,
Series
2019A
5
.000
07/01/45
3,802,251
5,190,000
Los
Angeles
Department
of
Water
and
Power,
California,
Power
System
Revenue
Bonds,
Series
2020B
5
.000
07/01/50
5,583,378
3,000,000
Los
Angeles
Department
of
Water
and
Power,
California,
Power
System
Revenue
Bonds,
Series
2022B
5
.000
07/01/47
3,311,289
1,145,000
Los
Angeles
Department
of
Water
and
Power,
California,
Waterworks
Revenue
Bonds,
Refunding
Series
2016B
5
.000
07/01/42
1,165,011
5,000,000
Los
Angeles
Department
of
Water
and
Power,
California,
Waterworks
Revenue
Bonds,
Series
2018B
5
.000
07/01/48
5,238,778
8,250,000
Los
Angeles
Department
of
Water
and
Power,
California,
Waterworks
Revenue
Bonds,
Series
2020C
5
.000
07/01/38
9,186,905
9,500,000
Los
Angeles,
California,
Wastewater
System
Revenue
Bonds,
Green
Series
2015C
5
.000
06/01/45
9,572,147
5,000,000
Los
Angeles,
California,
Wastewater
System
Revenue
Bonds,
Green
Subordinate
Series
2018A
5
.000
06/01/43
5,280,279
2,000,000
Los
Angeles,
California,
Wastewater
System
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2013A
5
.000
06/01/34
2,001,832
9
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
UTILITIES
(continued)
$
3,500,000
Los
Angeles,
California,
Wastewater
System
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2013A
5
.000
%
06/01/35
$
3,502,814
1,000,000
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2017A
5
.000
06/15/46
1,037,672
2,000,000
Orange
County
Sanitation
District,
California,
Wastewater
Revenue
Bonds,
Refunding
Series
2016A
5
.000
02/01/35
2,048,767
8,660,000
(a)
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A
5
.000
07/01/47
8,932,576
2,000,000
San
Diego
Public
Facilities
Financing
Authority,
California,
Water
Utility
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2016B
5
.000
08/01/37
2,061,711
5,000,000
South
Coast
Water
District
Financing
Authority,
California,
Revenue
Bonds,
Series
2019A
5
.000
02/01/44
5,321,741
14,530,000
Southern
California
Public
Power
Authority,
Southern
Transmission
System
Renewal
Project
Revenue
Bonds,
Series
2023-1A
5
.000
07/01/48
16,239,718
TOTAL
UTILITIES
168,238,379
TOTAL
MUNICIPAL
BONDS
(Cost
$952,104,775)
1,036,955,349
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$952,104,775)
1,036,955,349
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
 1.4%
(0.9%
of
Total
Investments)  
X
9,000,000
MUNICIPAL
BONDS
-
1.4%  (0.9%
of
Total
Investments)
X
–
EDUCATION
AND
CIVIC
ORGANIZATIONS
-
1.4%
(0.9%
of
Total
Investments)
$
9,000,000
(g)
University
of
California,
General
Revenue
Bonds,
Refunding
Series
2013AL-4
2
.600
05/15/48
$
9,000,000
TOTAL
EDUCATION
AND
CIVIC
ORGANIZATIONS
9,000,000
TOTAL
MUNICIPAL
BONDS
(Cost
$9,000,000)
9,000,000
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$9,000,000)
9,000,000
TOTAL
INVESTMENTS
-
166.4%
(Cost
$961,104,775)
1,045,955,349
FLOATING
RATE
OBLIGATIONS
-
(5.3)%  
(
33,485,000
)
MFP
SHARES,
NET
-
(22.3)%
(h)
(
140,051,474
)
VRDP
SHARES,
NET
-
(40.7)%
(i)
(
255,731,022
)
OTHER
ASSETS
&
LIABILITIES,
NET
-
1.9%
11,796,697
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
628,484,550
Portfolio
of
Investments
November
30,
2024
(continued)
NKX
10
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
1,036,935,785
$
19,564
$
1,036,955,349
Short-Term
Investments:
Municipal
Bonds
–
9,000,000
–
9,000,000
Total
$
–
$
1,045,935,785
$
19,564
$
1,045,955,349
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(a)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$128,276,450
or
12.3%
of
Total
Investments.
(b)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(e)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(f)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(g)
Investment
has
a
maturity
of
greater
than
one
year,
but
has
variable
rate
and/or
demand
features
which
qualify
it
as
a
short-term
investment.
The
rate
disclosed,
as
well
as
the
reference
rate
and
spread,
where
applicable,
is
that
in
effect
as
of
the
end
of
the
reporting
period.
This
rate
changes
periodically
based
on
market
conditions
or
a
specified
market
index.
(h)
MFP
Shares,
Net
as
a
percentage
of
Total
Investments
is
13.4%.
(i)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
24.4%.
ETM
Escrowed
to
maturity
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
Inverse
floating
rate
trust
is
a
Recourse
Trust
unless
otherwise
noted.
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