0000035402-26-002694.txt : 20260424 0000035402-26-002694.hdr.sgml : 20260424 20260424170524 ACCESSION NUMBER: 0000035402-26-002694 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II CENTRAL INDEX KEY: 0001364924 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21991 FILM NUMBER: 26895607 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0001364924 S000072234 Strategic Advisers Municipal Bond Fund C000228148 Strategic Advisers Municipal Bond Fund FSMUX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000072234 C000228148 Fidelity Rutland 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0.021612138323 Long DBT MUN US N 2 2050-03-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5.50% 7/1/2051 20775DN73 2125000.00000000 PA USD 2303733.75000000 0.016467521453 Long DBT MUN US N 2 2051-07-01 Fixed 0.05500000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2045 20775DN57 5000000.00000000 PA USD 5356258.00000000 0.038287538012 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5.50% 7/1/2055 20775DP22 2500000.00000000 PA USD 2720359.50000000 0.019445640550 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5.50% 6/15/2056 64972GT38 10300000.00000000 PA USD 11254446.41000000 0.080448896362 Long DBT MUN US N 2 2056-06-15 Fixed 0.05500000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2049 64972GS96 8000000.00000000 PA USD 8509081.60000000 0.060824513160 Long DBT MUN US N 2 2049-06-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31 79625GNU3 1750000.00000000 PA USD 1777154.58000000 0.012703434662 Long DBT MUN US N 2 2055-02-01 Variable 0.03150000 N N N N N N DELAWARE ST HLTH FACS AUTH REV N/A DEL HLTH(N(CHRISTIANA HLTH) 5.25% 10/1/51 246388VT6 2625000.00000000 PA USD 2775877.13000000 0.019842490995 Long DBT MUN US N 2 2051-10-01 Fixed 0.05250000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRREV N/A PUERTO RICO AUT 0% 7/1/2030 74526YLQ6 1100000.00000000 PA USD 708125.00000000 0.005061810475 Long DBT MUN US N 2 2030-07-01 Fixed 0.00000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 FL HLTHCARE FAC 5% MT 34061QDW4 910000.00000000 PA USD 1010363.17000000 0.007222265670 Long DBT MUN US N 2 2056-08-01 Variable 0.05000000 N N N N N N PASCO CNTY FL SOLID WSTE DISP N/A PASCO FL SW and RR 5.50% 10/1/2056 @ 702538GN3 1750000.00000000 PA 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10000000.00000000 PA USD 10919340.00000000 0.078053492815 Long DBT MUN US N 2 2056-02-15 Variable 0.05000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A ARIZONA INDL 5.50% 11/1/2056 04052FFZ3 2375000.00000000 PA USD 2527743.85000000 0.018068787713 Long DBT MUN US N 2 2056-11-01 Fixed 0.05500000 N N N N N N PUBLIC FINANCE AUTHORIT N/A PUBLIC FA WI 4.126% 1/20/2041 74449CAA5 2500000.00000000 PA USD 2494255.00000000 0.017829403125 Long DBT MUN US N 2 2041-01-20 Variable 0.04126000 N N N N N N FORNEY TX INDPT SCH DIS N/A FORNEY TX INDPT 0% 8/15/2043 346425LC3 2000000.00000000 PA USD 924996.80000000 0.006612050827 Long DBT MUN US N 2 2043-08-15 Fixed 0.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RES 5.625% 6/1/2061 12008EYB6 445000.00000000 PA USD 445863.88000000 0.003187118741 Long DBT MUN US N 2 2061-06-01 Fixed 0.05625000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RES 5.25% 6/1/2046 12008EXZ4 2700000.00000000 PA USD 2705217.75000000 0.019337404478 Long DBT MUN US N 2 2046-06-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A MASSACHUSET REV 5.50% 10/1/2038 57585BSX7 1200000.00000000 PA USD 1362755.04000000 0.009741228931 Long DBT MUN US N 2 2038-10-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A MASSACHUSET REV 5.50% 10/1/2042 57585BTB4 955000.00000000 PA USD 1051256.26000000 0.007514577157 Long DBT MUN US N 2 2042-10-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A MASSACHUSET REV 6% 10/1/2049 57585BTF5 1000000.00000000 PA USD 1081597.40000000 0.007731461323 Long DBT MUN US N 2 2049-10-01 Fixed 0.06000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV N/A WYANDOTTE CO KS 4.75% 3/1/2041 98267VDP5 745000.00000000 PA USD 746846.48000000 0.005338598886 Long DBT MUN US N 2 2041-03-01 Fixed 0.04750000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A SAGINAW HOSP 5.25% 7/1/2051 786744JQ6 2965000.00000000 PA USD 3130796.87000000 0.022379523945 Long DBT MUN US N 2 2051-07-01 Fixed 0.05250000 N N N N N N ROUND ROCK TX INDPT SCH DIST N/A ROUNDRCK TX ISD 5% MT 779240SZ4 10000000.00000000 PA USD 11252949.00000000 0.080438192594 Long DBT MUN US N 2 2046-08-01 Variable 0.05000000 N N N N N N CAPITAL TRUST AUTHORITY N/A CAPITAL TRUST 5.25% 12/1/2055 14055AAG7 650000.00000000 PA USD 654825.41000000 0.004680814997 Long DBT MUN US N 2 2055-12-01 Fixed 0.05250000 N N N N N N CAPITAL TRUST AUTHORITY N/A CAPITAL TRUST 4.75% 12/1/2042 14055AAF9 1850000.00000000 PA USD 1894108.26000000 0.013539441528 Long DBT MUN US N 2 2042-12-01 Fixed 0.04750000 N N N N N N GEORGETOWN CNTY SC SCH DIST N/A GEORGETWN SC 2.50% 3/1/2039 372640LR1 1900000.00000000 PA USD 1645518.18000000 0.011762472955 Long DBT MUN US N 2 2039-03-01 Fixed 0.02500000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2032 646140GQ0 1395000.00000000 PA USD 1546498.40000000 0.011054660973 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% 3/1/2036 13013JHM1 4370000.00000000 PA USD 4762201.82000000 0.034041112882 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 WESTCHESTER CNT 6.375% 12/1/2055 95737TGB6 175000.00000000 PA USD 179882.94000000 0.001285837034 Long DBT MUN US N 2 2055-12-01 Fixed 0.06375000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 WESTCHESTER CNT 6.50% 12/1/2065 95737TGC4 500000.00000000 PA USD 515055.60000000 0.003681714148 Long DBT MUN US N 2 2065-12-01 Fixed 0.06500000 N N N N N N VANCOUVER HOUSING AUTHORITY N/A VANCOUVER HOUS 4.625% 2/1/2044 92162PAN5 1200000.00000000 PA USD 1193885.64000000 0.008534118749 Long DBT MUN US N 2 2044-02-01 Fixed 0.04625000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 7/1/2033 09182THJ9 3290000.00000000 PA USD 3567047.94000000 0.025497928515 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2056 709225TV8 6955000.00000000 PA USD 7278940.25000000 0.052031231787 Long DBT MUN US N 2 2056-12-01 Fixed 0.05000000 N N N N N N 2026-03-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer XXXX NPORT-EX 2 QTLY_6352_20260228.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Strategic Advisers® Municipal Bond Fund
Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public
February 28, 2026
SAM-NPRT3-0426
1.9903617.104
Commercial Mortgage Securities - 0.0%
 
  
Principal
Amount (a)
 
Value ($)
 
UNITED STATES - 0.0%
 
  
  
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-ML13 Class XCA, 0.959% 7/25/2036 (g)(m)
  
9,213,224
397,439
Freddie Mac Multifamily Structured pass-thru certificates Series 2023-ML16 Class AUS, 4.6329% 7/25/2038 (g)
  
742,866
777,667
Freddie Mac Multifamily Structured pass-thru certificates Series 2024-ML21 Class AUS, 4.6147% 8/25/2041 (g)
  
2,807,708
2,974,957
Freddie Mac Multifamily Structured pass-thru certificates Series 2024-ML22 Class AUS, 4.6862% 10/25/2040 (g)
  
2,548,328
2,663,937
Frete Trust Series 2021-ML12 Class XUS, 1.2267% 7/25/2041 (g)(m)
  
3,270,850
287,936
TOTAL UNITED STATES
  
  
7,101,936
 
TOTAL COMMERCIAL MORTGAGE SECURITIES
 (Cost $6,960,130)
  
  
  
7,101,936
 
  
  
  
Fixed-Income Funds - 29.2%
 
  
Shares
Value ($)
 
Allspring Municipal Bond Fund - Class Admin
 
88,246,290
867,461,032
American High-Income Municipal Bond Fund Class F-2
 
9,996,197
155,640,779
BlackRock National Municipal Fund Investor A Shares
 
25,593,546
259,774,493
DWS Managed Municipal Bond Fund - Class S
 
37,745,143
306,113,111
DWS Strategic High Yield Tax-Free Fund - Class S
 
89,643
955,595
Eaton Vance National Municipal Income Fund Class I
 
26,446,279
244,628,085
Fidelity SAI Enhanced Municipal Income Fund (n)
  
25,287,959
259,960,221
Franklin Federal Tax Free Income Fund Class R6
 
60,074,572
658,417,314
iShares National Muni Bond ETF
 
2,964,380
322,880,270
Vanguard Long-Term Tax-Exempt Fund Admiral Shares
 
63,278,677
696,698,233
Vanguard Tax-Exempt Bond Index Fund ETF
 
6,069,209
310,440,040
 
TOTAL FIXED-INCOME FUNDS
 (Cost $3,971,304,384)
  
  
4,082,969,173
 
  
  
  
Municipal Securities - 66.5%
 
  
Principal
Amount (a)
 
Value ($)
 
Alabama - 2.5%
 
  
  
Education - 0.1%
  
  
  
Alabama St University Rev Series 2025, 5.5% 9/1/2045 (Assured Guaranty Inc Insured)
 
1,625,000
1,791,020
Auburn Univ Ala Gen Fee Rev Series 2025 B, 5% 6/1/2041
 
2,500,000
2,836,498
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2038
 
670,000
729,418
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2042
 
1,040,000
1,115,943
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2033
 
15,000
15,175
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2035
 
50,000
50,244
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2036
 
65,000
65,018
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2037
 
70,000
69,514
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2038
 
125,000
122,883
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2039
 
95,000
92,124
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2041
 
310,000
293,010
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2044
 
210,000
191,449
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049
 
125,000
106,586
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5% 10/1/2056
 
1,200,000
1,166,125
Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2054
 
1,295,000
1,325,529
Jacksonville Public Educational Building Authority Series 2023 A, 5.25% 8/1/2053 (Assured Guaranty Inc Insured)
 
600,000
619,719
Jacksonville Public Educational Building Authority Series 2023 A, 5.5% 8/1/2058 (Assured Guaranty Inc Insured)
 
500,000
521,118
Jacksonville Public Educational Building Authority Series 2024 A, 5% 8/1/2056 (Build America Mutual Assurance Co Insured)
 
885,000
898,030
Montgomery Ala Edl Bldg Auth Higher Ed Rev Series 2016A, 5% 10/1/2043
 
300,000
289,618
University North AL Rev Series 2019 B, 5% 11/1/2038 (Build America Mutual Assurance Co Insured)
 
320,000
336,947
University South AL Univ Rev Series 2019 A, 5% 4/1/2049 (Build America Mutual Assurance Co Insured)
 
525,000
536,124
University South AL Univ Rev Series 2024 A, 5% 4/1/2041 (Build America Mutual Assurance Co Insured)
 
820,000
907,516
University South AL Univ Rev Series 2024 A, 5% 4/1/2042 (Build America Mutual Assurance Co Insured)
 
800,000
875,530
University South AL Univ Rev Series 2024 A, 5% 4/1/2043 (Build America Mutual Assurance Co Insured)
 
1,265,000
1,371,563
University South AL Univ Rev Series 2024 A, 5% 4/1/2044 (Build America Mutual Assurance Co Insured)
 
900,000
965,599
University South AL Univ Rev Series 2024 A, 5.25% 4/1/2054 (Build America Mutual Assurance Co Insured)
 
905,000
951,752
TOTAL EDUCATION
  
  
18,244,052
Electric Utilities - 0.0%
  
  
  
Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2046 (Goldman Sachs Group Inc/The Guaranteed)
 
4,170,000
4,545,464
General Obligations - 2.1%
  
  
  
Alabama St Corrections Instn Fin Auth Rev (Alabama St Proj.) 5.25% 7/1/2047
 
1,000,000
1,055,911
Black Belt Energy Gas Dist Ala Gas Supply Rev 4% tender 7/1/2052 (Liquidity Facility Royal Bank of Canada),  (Royal Bank of Canada Guaranteed) (g)
  
3,570,000
3,623,641
Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2021 A, 4% tender 6/1/2051 (Royal Bank of Canada Guaranteed) (g)
  
5,090,000
5,312,577
Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (g)
  
1,840,000
2,014,760
Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed) (k)
  
3,290,000
3,567,048
Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (g)
  
16,565,000
18,270,368
Black Belt Energy Gas District 5% tender 3/1/2055 (BP PLC Guaranteed) (g)
  
4,125,000
4,550,417
Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (g)
  
9,905,000
10,599,094
Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
10,470,000
11,168,460
Black Belt Energy Gas District Series 2021 B, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
1,115,000
1,125,202
Black Belt Energy Gas District Series 2021 C 2, SIFMA Municipal Swap Index + 0.35%, 2.23% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g)(j)
  
1,000,000
998,056
Black Belt Energy Gas District Series 2022 B 1, 4% tender 4/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
3,280,000
3,341,805
Black Belt Energy Gas District Series 2022 B 2, 2.53% tender 4/1/2053 (g)
  
5,285,000
5,276,106
Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (g)
  
3,645,000
3,818,015
Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
13,230,000
14,178,203
Black Belt Energy Gas District Series 2023C, 5.5% tender 10/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
6,500,000
7,250,526
Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (g)
  
2,000,000
2,168,254
Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity And Life Company Guaranteed) (g)
  
2,500,000
2,712,889
Black Belt Energy Gas District Series 2025 A, 5.25% tender 5/1/2056 (National Western Life Insurance Co Guaranteed) (g)
  
3,380,000
3,535,358
Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)
 
2,500,000
2,614,885
Black Belt Energy Gas District Series 2025 D, 5% 8/1/2035 (Pacific Life Insurance Co Guaranteed)
 
1,750,000
1,952,226
Black Belt Energy Gas District Series 2025 D, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (g)
  
5,750,000
6,383,896
Black Belt Energy Gas District Series 2025 F, 5% 12/1/2035 (Pacific Life Global Funding II Guaranteed)
 
2,825,000
3,105,919
Black Belt Energy Gas District Series 2025G, 5% 10/1/2035
 
3,100,000
3,387,055
Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
 
7,965,000
8,795,183
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 A 1, 5.5% tender 11/1/2053 (Morgan Stanley Guaranteed) (g)
  
1,000,000
1,100,858
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 B2, 4.659% tender 4/1/2054 (g)
  
3,000,000
3,068,912
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (g)
  
2,005,000
2,260,962
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2024B, 5.25% tender 7/1/2054 (Morgan Stanley Guaranteed) (g)
  
8,500,000
9,385,406
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)
 
1,560,000
1,705,257
Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025B, 5% 9/1/2033 (American National Insurance Co Guaranteed)
 
3,500,000
3,708,361
Jefferson County AL Gen. Oblig. 5% 4/1/2026
 
355,000
355,744
Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2034 (Goldman Sachs Group Inc/The Guaranteed)
 
545,000
598,724
Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)
 
14,065,000
15,111,819
Southeast AL District Gas Supply Rev Series 2024A, 5% 4/1/2031 (Pacific Life Insurance Co Guaranteed)
 
1,500,000
1,622,789
Southeast AL District Gas Supply Rev Series 2024A, 5% 4/1/2032 (Pacific Life Insurance Co Guaranteed)
 
1,250,000
1,362,045
Southeast AL District Gas Supply Rev Series 2024A, 5% tender 8/1/2054 (Pacific Life Insurance Co Guaranteed) (g)
  
3,750,000
4,068,305
Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2029 (Morgan Stanley Guaranteed)
 
75,000
77,472
Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2030 (Morgan Stanley Guaranteed)
 
55,000
57,268
Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2031 (Morgan Stanley Guaranteed)
 
50,000
52,367
Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (g)
  
9,855,000
10,307,057
Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (g)
  
1,415,000
1,539,675
Southeast Energy Auth Commodity Supply Rev Ala Series 2021 A, 4% tender 11/1/2051 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
1,500,000
1,545,572
Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
2,625,000
2,758,718
Southeast Energy Auth Commodity Supply Rev Ala Series 2023 A, 5.25% tender 1/1/2054 (Sumitomo Mitsui Banking Corp Guaranteed) (g)
  
4,835,000
5,159,958
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada),  (Royal Bank of Canada Guaranteed) (g)
  
2,060,000
2,216,277
Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (g)
  
5,770,000
6,250,144
Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (g)
  
13,405,000
14,355,132
Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (g)
  
14,465,000
15,885,729
Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (g)
  
1,875,000
1,973,117
Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)
 
8,065,000
9,031,705
Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)
 
28,895,000
31,490,389
TOTAL GENERAL OBLIGATIONS
  
  
277,855,616
Health Care - 0.0%
  
  
  
DCH Hlth Care Auth AL Hlth Care Fac Rev Series 2015, 5% 6/1/2033
 
165,000
165,225
Huntsville Redstone AL Sp Care 0% 1/1/2060 (i)
  
422,633
21,999
Huntsville Redstone AL Sp Care 6% 1/1/2060
 
1,705,000
1,419,964
Infirmary Hlth Sys Spl Care Series 2021 A, 3% 2/1/2046
 
2,270,000
1,787,771
TOTAL HEALTH CARE
  
  
3,394,959
Housing - 0.0%
  
  
  
Alabama Hsg Fin Auth Single Family Mtg Rev Series 2024B, 6% 4/1/2055
 
1,475,000
1,641,973
Industrial Development - 0.1%
  
  
  
Baldwin County Industrial Development Authority Series 2025A, 5% tender 6/1/2055 (b)(g)(h)
  
3,315,000
3,469,775
Hoover Industrial Development Board (U S Steel Corp Proj.) Series 2019, 5.75% 10/1/2049 (h)
  
1,655,000
1,678,483
Hoover Industrial Development Board Series 2020, 6.375% tender 11/1/2050 (g)(h)
  
195,000
215,033
Tuscaloosa Cnty Ala Indl Dev Auth Gulf Opportunity Zone Series 2019A, 5.25% 5/1/2044 (b)
  
8,550,000
8,661,401
TOTAL INDUSTRIAL DEVELOPMENT
  
  
14,024,692
Other - 0.1%
  
  
  
Baldwin County Industrial Development Authority Series 2026 A, 4.3% tender 3/1/2056 (b)(g)(h)(k)
  
1,325,000
1,325,000
Mobile County Industrial Development Authority Series 2024 A, 5% 6/1/2054 (h)
  
3,175,000
3,145,958
Mobile County Industrial Development Authority Series 2024 B, 4.75% 12/1/2054 (h)
  
4,325,000
4,136,986
Southeast Energy Authority A Cooperative District 5% 11/1/2035 (Barlatier SA Guaranteed)
 
1,505,000
1,618,643
TOTAL OTHER
  
  
10,226,587
Resource Recovery - 0.0%
  
  
  
Baldwin County Industrial Development Authority Series 2025 B, 4.625% tender 6/1/2055 (b)(g)(h)
  
345,000
354,280
Special Tax - 0.0%
  
  
  
Cooper Green Mercy Health Svcs Auth Rev Series 2022A, 5.25% 9/1/2042
 
550,000
602,799
Cooper Green Mercy Health Svcs Auth Rev Series 2022A, 5.25% 9/1/2052
 
2,620,000
2,708,196
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Series 2024, 4.75% 7/1/2064
 
240,000
235,591
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Series 2024, 5.25% 7/1/2064
 
235,000
242,897
Stadium Trace Vlg Impt Dist Dev Incentive Antic Bonds Series 2021, 3.625% 3/1/2036
 
300,000
284,223
TOTAL SPECIAL TAX
  
  
4,073,706
Transportation - 0.0%
  
  
  
Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2035 (Build America Mutual Assurance Co Insured)
 
60,000
62,623
Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2036 (Build America Mutual Assurance Co Insured)
 
225,000
233,727
Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2038 (Build America Mutual Assurance Co Insured)
 
335,000
344,911
TOTAL TRANSPORTATION
  
  
641,261
Water & Sewer - 0.1%
  
  
  
Jefferson Cnty AL Swr Rev 5.25% 10/1/2045
 
2,000,000
2,155,355
Jefferson Cnty AL Swr Rev 5.25% 10/1/2049
 
4,500,000
4,740,325
Jefferson Cnty AL Swr Rev 5.5% 10/1/2053
 
11,225,000
11,897,644
Prichard Ala Wtrwks & Swr Brdwtr & Swr Rev Series 2019, 4% 11/1/2049 (e)
  
200,000
126,000
TOTAL WATER & SEWER
  
  
18,919,324
TOTAL ALABAMA
  
  
353,921,914
Alaska - 0.1%
 
  
  
General Obligations - 0.0%
  
  
  
Alaska Municipal Bond Bank Authority Series 2017 A, 5.5% 10/1/2042
 
1,790,000
1,855,127
Alaska Municipal Bond Bank Authority Series 2023 TWO, 5.25% 12/1/2052 (h)
  
525,000
538,929
Anchorage AK Gen. Oblig. Series B, 5% 9/1/2026
 
1,250,000
1,251,543
TOTAL GENERAL OBLIGATIONS
  
  
3,645,599
Health Care - 0.0%
  
  
  
Alaska Indl Dev & Expt Auth Rev Series 2014, 5% 4/1/2032
 
500,000
501,382
Alaska Indl Dev & Expt Auth Rev Series 2019 A, 4% 10/1/2049
 
700,000
628,852
TOTAL HEALTH CARE
  
  
1,130,234
Housing - 0.0%
  
  
  
Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051
 
375,000
374,189
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 12/1/2029
 
690,000
734,716
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2026
 
425,000
426,665
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2030
 
70,000
75,069
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2027
 
65,000
67,983
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2028
 
965,000
1,033,937
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2027
 
50,000
51,645
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2028
 
85,000
89,991
Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2029
 
725,000
785,826
TOTAL HOUSING
  
  
3,640,021
Other - 0.0%
  
  
  
Alaska Municipal Bond Bank Authority Series 2023 TWO, 5.25% 12/1/2047 (h)
  
420,000
436,563
Special Tax - 0.0%
  
  
  
Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2037
 
480,000
512,576
Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2038
 
365,000
388,771
Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2039
 
240,000
254,931
TOTAL SPECIAL TAX
  
  
1,156,278
Tobacco Bonds - 0.0%
  
  
  
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2034
 
240,000
248,308
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2035
 
600,000
617,693
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2037
 
685,000
696,646
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2040
 
325,000
326,026
Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2050
 
905,000
762,637
TOTAL TOBACCO BONDS
  
  
2,651,310
Transportation - 0.1%
  
  
  
Alaska Airport Series 2021 C, 5% 10/1/2027 (h)
  
500,000
518,967
Alaska Railroad Corp Series 2025, 6% 10/1/2050 (Assured Guaranty Inc Insured) (h)
  
1,625,000
1,775,905
Municipality of Anchorage AK Series 2020 A, 5% 12/1/2050 (h)
  
1,375,000
1,399,355
TOTAL TRANSPORTATION
  
  
3,694,227
TOTAL ALASKA
  
  
16,354,232
Arizona - 1.1%
 
  
  
Education - 0.4%
  
  
  
Arizona Brd Regents Ctfs Partn (University AZ Univ Revs Proj.) Series 2018B, 5% 6/1/2030
 
80,000
84,932
Arizona Indl Dev Auth Ed Rev 4.5% 7/1/2054
 
690,000
578,558
Arizona Indl Dev Auth Ed Rev 5.25% 7/1/2043 (b)
  
35,000
35,514
Arizona Indl Dev Auth Ed Rev 5.25% 7/1/2053 (b)
  
120,000
112,879
Arizona Indl Dev Auth Ed Rev 5.375% 7/1/2053 (b)
  
120,000
117,063
Arizona Indl Dev Auth Ed Rev 5.5% 7/1/2058 (b)
  
270,000
260,353
Arizona Indl Dev Auth Ed Rev 5.5% 7/1/2058 (b)
  
105,000
103,680
Arizona Indl Dev Auth Ed Rev 6.875% 2/1/2065 (b)
  
2,000,000
2,018,163
Arizona Indl Dev Auth Ed Rev Series 2017 A, 5.125% 7/1/2037 (b)
  
210,000
210,442
Arizona Indl Dev Auth Ed Rev Series 2017 A, 5.25% 7/1/2047 (b)
  
160,000
157,699
Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2037 (b)
  
145,000
146,027
Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2047 (b)
  
235,000
224,209
Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2051 (b)
  
810,000
754,561
Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2037
 
210,000
213,808
Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2047
 
865,000
868,466
Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2052
 
635,000
635,736
Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2037 (b)
  
35,000
35,248
Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2047 (b)
  
35,000
33,393
Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2051 (b)
  
65,000
60,551
Arizona Indl Dev Auth Ed Rev Series 2017, 6% 7/1/2047 (b)
  
325,000
329,480
Arizona Indl Dev Auth Ed Rev Series 2017A, 5% 7/1/2047
 
315,000
315,015
Arizona Indl Dev Auth Ed Rev Series 2017A, 5.25% 7/1/2037 (b)
  
420,000
423,398
Arizona Indl Dev Auth Ed Rev Series 2017A, 5.5% 7/1/2052 (b)
  
1,550,000
1,482,071
Arizona Indl Dev Auth Ed Rev Series 2017B, 5% 3/1/2037 (b)
  
250,000
251,463
Arizona Indl Dev Auth Ed Rev Series 2017B, 5% 3/1/2042 (b)
  
250,000
250,017
Arizona Indl Dev Auth Ed Rev Series 2018A, 5% 7/1/2048
 
435,000
432,582
Arizona Indl Dev Auth Ed Rev Series 2018A, 5% 7/1/2052
 
260,000
252,800
Arizona Indl Dev Auth Ed Rev Series 2019 A, 5% 7/15/2039
 
185,000
186,085
Arizona Indl Dev Auth Ed Rev Series 2019 A, 5% 7/15/2049
 
500,000
461,508
Arizona Indl Dev Auth Ed Rev Series 2019, 5% 7/1/2049 (b)
  
610,000
552,437
Arizona Indl Dev Auth Ed Rev Series 2020A, 4% 7/15/2040 (b)
  
130,000
125,690
Arizona Indl Dev Auth Ed Rev Series 2020A, 4% 7/15/2050 (b)
  
225,000
186,508
Arizona Indl Dev Auth Ed Rev Series 2021 A, 3% 7/1/2046
 
300,000
229,506
Arizona Indl Dev Auth Ed Rev Series 2021 A, 3% 7/1/2052
 
350,000
244,386
Arizona Indl Dev Auth Ed Rev Series 2021A, 4% 7/1/2051
 
250,000
209,086
Arizona Indl Dev Auth Ed Rev Series 2022 A, 5% 7/1/2047
 
575,000
579,169
Arizona Indl Dev Auth Ed Rev Series 2022 A, 5% 7/1/2057
 
330,000
328,179
Arizona Indl Dev Auth Ed Rev Series 2025 A, 5% 7/1/2050
 
1,045,000
1,031,795
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2019 A, 4% 11/1/2049
 
250,000
225,028
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2036
 
230,000
233,609
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2038
 
125,000
125,818
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2039
 
160,000
160,766
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2040
 
170,000
170,122
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2045
 
425,000
399,449
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2021 A, 4% 11/1/2038
 
2,000,000
2,015,629
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2021 A, 4% 11/1/2051
 
790,000
699,912
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2022A, 4.25% 11/1/2052
 
740,000
678,725
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2023A, 5.25% 11/1/2053
 
4,150,000
4,287,204
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2024 A, 5% 11/1/2054
 
680,000
695,354
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2026A, 5.5% 11/1/2056
 
2,375,000
2,527,744
Arizona St Univ Revs 4% 7/1/2053
 
2,790,000
2,572,974
Arizona St Univ Revs Series 2021 C, 5% 7/1/2032
 
70,000
79,286
Arizona St Univ Revs Series 2021 C, 5% 7/1/2034
 
70,000
78,682
Arizona St Univ Revs Series 2021 C, 5% 7/1/2035
 
55,000
61,541
Arizona St Univ Revs Series 2021 C, 5% 7/1/2037
 
825,000
913,187
Arizona St Univ Revs Series 2021 C, 5% 7/1/2038
 
1,325,000
1,460,565
Arizona St Univ Revs Series 2023A, 5.5% 7/1/2048
 
1,000,000
1,089,450
Glendale Ariz Indl Dev Auth Rev (Midwestern University Arizona Proj.) Series 2019 A, 3% 7/1/2035 (h)
  
135,000
129,987
Glendale Ariz Indl Dev Auth Rev (Midwestern University Arizona Proj.) Series 2021 A, 2.125% 7/1/2033 (h)
  
270,000
237,772
LA Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Series 2018 A, 5% 2/15/2038
 
140,000
142,713
Maricopa Cnty AZ Ind Dev Au Ed Series 2017 C, 5% 7/1/2037
 
70,000
71,223
Maricopa Cnty AZ Ind Dev Au Ed Series 2017 C, 5% 7/1/2048
 
145,000
145,339
Maricopa Cnty AZ Ind Dev Au Ed Series 2017A, 5% 7/1/2052
 
240,000
240,095
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2039
 
170,000
175,641
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2049
 
430,000
430,312
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2054
 
145,000
142,635
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2039 (b)
  
180,000
184,446
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2049 (b)
  
95,000
91,648
Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2054 (b)
  
435,000
412,335
Maricopa Cnty AZ Ind Dev Au Ed Series 2025A, 5.25% 7/1/2045
 
2,750,000
2,796,281
Phoenix Ariz Indl Dev Auth Ed Rev Series 2015, 5% 7/1/2035 (b)
  
175,000
175,130
Phoenix Ariz Indl Dev Auth Ed Rev Series 2015, 5% 7/1/2045 (b)
  
195,000
193,268
Phoenix Ariz Indl Dev Auth Ed Rev Series 2015A, 5% 7/1/2035 (b)
  
100,000
100,046
Phoenix Ariz Indl Dev Auth Ed Rev Series 2015A, 5% 7/1/2045 (b)
  
120,000
117,227
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2035 (b)
  
25,000
25,012
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2036
 
145,000
145,325
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2041
 
115,000
115,050
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046
 
505,000
505,044
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046 (b)
  
370,000
357,268
Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046 (b)
  
130,000
126,645
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2044
 
225,000
226,474
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2049
 
665,000
656,643
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2054
 
585,000
567,026
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2059
 
475,000
455,373
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Student Housing LLC Proj.) 5% 7/1/2037
 
105,000
107,057
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Student Housing LLC Proj.) 5% 7/1/2042
 
1,125,000
1,132,211
Pima Cnty AZ Indl Dev Auth E Series 2015, 5.625% 6/15/2045 (b)
  
300,000
300,005
Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2041 (b)
  
50,000
44,377
Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2051 (b)
  
75,000
57,265
Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2057 (b)
  
65,000
48,166
Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2041 (b)
  
510,000
453,152
Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2051 (b)
  
2,150,000
1,646,286
Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2057 (b)
  
335,000
248,244
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev 5% 6/15/2059 (b)
  
455,000
392,993
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2023, 5.5% 6/15/2047 (b)
  
1,500,000
1,466,672
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2024, 5% 6/15/2054 (b)
  
1,750,000
1,538,306
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2025, 6.25% 6/15/2050
 
1,100,000
1,114,660
TOTAL EDUCATION
  
  
50,512,854
Electric Utilities - 0.1%
  
  
  
Maricopa Cnty AZ Pollution Ctl (El Paso Electric Co Proj.) Series 2012 A, 4.5% 8/1/2042
 
455,000
455,120
Maricopa Cnty AZ Pollution Ctl (El Paso Electric Co Proj.) Series B, 3.6% 4/1/2040
 
350,000
339,969
Salt River Proj AZ Agric & Pwr 5.25% 1/1/2055
 
6,220,000
6,692,703
Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053
 
2,730,000
2,911,017
Salt River Proj AZ Agric & Pwr Series 2025 A, 5% 1/1/2045
 
1,000,000
1,100,655
TOTAL ELECTRIC UTILITIES
  
  
11,499,464
General Obligations - 0.0%
  
  
  
Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041
 
1,740,000
1,696,093
Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)
 
1,215,000
1,214,962
Maricopa Cnty AZ Uni Sch Dist No 60 Ctfs Partn Higley 4.25% 6/1/2047 (Assured Guaranty Inc Insured)
 
175,000
172,613
Maricopa Cnty AZ Uni Sch Dist No 60 Ctfs Partn Higley 5% 6/1/2053 (Assured Guaranty Inc Insured)
 
1,185,000
1,215,667
Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2036
 
150,000
157,947
Navajo Nation Series 2015 A 144A, 5.5% 12/1/2030 (b)
  
1,260,000
1,261,845
Queen Creek AZ Cops Series 2026, 5.5% 10/1/2065
 
4,395,000
4,700,035
Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2037 (Citigroup Inc Guaranteed)
 
2,055,000
2,288,793
Salt Verde Finl Corp Gas Rev AZ 5.25% 12/1/2028 (Citigroup Inc Guaranteed)
 
2,890,000
3,055,775
Salt Verde Finl Corp Gas Rev AZ 5.5% 12/1/2029 (Citigroup Inc Guaranteed)
 
1,080,000
1,172,434
Scottsdale AZ Uni Sch Dist #48 5% 7/1/2031
 
45,000
46,704
TOTAL GENERAL OBLIGATIONS
  
  
16,982,868
Health Care - 0.1%
  
  
  
Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2007B, S&P Muni 7 Day High Grade Rate Index + 0.81%, 4.16% tender 1/1/2037 (g)(j)
  
975,000
967,811
Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2015 C, 1.9% 1/1/2046 VRDN (g)
  
2,585,000
2,585,000
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 4% 2/1/2038
 
85,000
86,748
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 4% 2/1/2050
 
965,000
848,650
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2029
 
990,000
1,063,516
Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) Series 2019 A, 1.9% 2/1/2048, LOC TD Bank NA VRDN (g)
  
1,710,000
1,710,000
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2037
 
25,000
25,678
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2038
 
25,000
25,634
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2039
 
20,000
20,442
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2040
 
25,000
25,280
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046
 
1,000,000
913,016
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2031
 
10,000
10,951
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2032
 
15,000
16,384
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2033
 
25,000
27,200
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2034
 
20,000
21,698
Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038
 
45,000
45,362
Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048
 
50,000
47,083
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056
 
350,000
305,623
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Sun Health Corporation Proj.) Series 2019 A, 5% 11/15/2042
 
770,000
773,942
Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Sun Health Corporation Proj.) Series 2019 A, 5% 11/15/2048
 
850,000
849,996
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051
 
705,000
622,662
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2016 A, 5% 1/1/2038
 
640,000
652,078
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048
 
2,605,000
2,004,631
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017A, 4% 1/1/2041
 
1,165,000
1,165,357
Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049
 
1,545,000
1,169,517
Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2021A, 4% 12/1/2046
 
350,000
308,538
Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2025A, 5.625% 12/1/2055
 
995,000
1,023,013
Tempe AZ Indl Dev Auth Rev (Mirabella at ASU Inc Proj.) Series 2017A, 6.125% 10/1/2052 (b)
  
435,000
344,482
Tempe AZ Indl Dev Auth Rev (Tempe Life Care Village Inc Proj.) Series 2019, 5% 12/1/2050
 
325,000
317,511
Tempe AZ Indl Dev Auth Rev (Tempe Life Care Village Inc Proj.) Series 2019, 5% 12/1/2054
 
365,000
352,110
Tempe AZ Indl Dev Auth Rev Series 2025A, 5.625% 12/1/2060
 
1,650,000
1,688,496
TOTAL HEALTH CARE
  
  
20,018,409
Housing - 0.0%
  
  
  
Arizona Indl Dev Auth Student Hsg Rev Series 2019A, 5% 6/1/2054 (Build America Mutual Assurance Co Insured)
 
365,000
367,552
Maricopa Cnty & Phoenix AZ Indl Dev Auths Mtg Rev Series 2024B, 6% 3/1/2055
 
1,215,000
1,350,172
TOTAL HOUSING
  
  
1,717,724
Industrial Development - 0.3%
  
  
  
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (g)(h)
  
9,765,000
9,972,047
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (g)
  
2,750,000
2,804,336
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (g)(h)
  
1,600,000
1,630,599
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series FIRST  2022 1, 5% tender 9/1/2042 (g)(h)
  
1,000,000
1,020,973
Chandler AZ Indl Deve Auth Idr Series 2019, 4% tender 6/1/2049 (g)(h)
  
6,650,000
6,841,197
Maricopa Cnty AZ Pollution Ctl Series 2010 B, 0.875% tender 6/1/2043 (g)
  
165,000
163,154
Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4% 12/1/2041 (b)
  
510,000
345,700
Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4% 12/1/2051 (b)
  
1,695,000
1,016,171
Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4.15% 12/1/2057 (b)
  
635,000
374,261
Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 B, 5.75% 12/15/2057 (b)
  
745,000
517,245
Pinal County Industrial Development Authority Series 2021 A, 5.5% 10/1/2033 (b)(h)(i)
  
400,000
425,331
TOTAL INDUSTRIAL DEVELOPMENT
  
  
25,111,014
Other - 0.0%
  
  
  
Arizona Industrial Development Authority Series 2025, 6.75% 12/1/2055 (b)(h)
  
1,635,000
1,681,073
Estrella Mtn Ranch Cmnty Facs Dist Ariz 5.8% 7/1/2049
 
900,000
904,404
Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 6.75% 11/15/2042 (b)
  
250,000
273,538
Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 6.875% 11/15/2052 (b)
  
715,000
764,209
Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 7% 11/15/2057 (b)
  
320,000
342,762
TOTAL OTHER
  
  
3,965,986
Special Tax - 0.0%
  
  
  
Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2031
 
455,000
472,235
Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2038 (National Public Finance Guarantee Corporation Insured) (i)
  
280,000
350,573
Queen Creek AZ Excise Tax & St Shared Rev Series 2018 A, 5% 8/1/2042
 
395,000
412,461
Queen Creek AZ Excise Tax & St Shared Rev Series 2018 A, 5% 8/1/2047
 
480,000
491,967
TOTAL SPECIAL TAX
  
  
1,727,236
Transportation - 0.1%
  
  
  
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2045
 
2,135,000
2,207,313
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2030
 
60,000
65,038
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032
 
75,000
80,962
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2036
 
35,000
37,308
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2037
 
30,000
31,853
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2038
 
45,000
47,618
City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039
 
30,000
31,658
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2029
 
305,000
316,249
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2030
 
225,000
233,225
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (h)
  
210,000
215,301
Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2037 (h)
  
160,000
163,786
Phoenix AZ Cvc Imp Crp Apr Rev Series 2017 A, 5% 7/1/2047 (h)
  
885,000
892,091
Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2037 (h)
  
740,000
769,881
Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2038 (h)
  
740,000
767,441
Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 A, 5% 7/1/2044
 
425,000
442,245
Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2035 (h)
  
1,730,000
1,842,379
Phoenix AZ Cvc Imp Crp Apr Rev Series A, 5% 7/1/2033 (h)
  
135,000
138,936
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2033
 
425,000
439,482
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2034
 
110,000
113,635
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2035
 
110,000
113,490
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2036
 
485,000
499,616
Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2037
 
305,000
313,626
TOTAL TRANSPORTATION
  
  
9,763,133
Water & Sewer - 0.1%
  
  
  
Gilbert Water Resource Municipal Property Corp Series 2022, 4% 7/15/2040
 
4,000,000
4,138,671
Mesa AZ Util Sys Rev Series 2021, 4% 7/1/2035
 
500,000
525,520
Phoenix Arizona Civic Imp Wtr 5% 7/1/2045
 
990,000
1,050,402
Phoenix Arizona Civic Imp Wtr Series 2016 A, 5% 7/1/2039
 
9,630,000
9,704,805
TOTAL WATER & SEWER
  
  
15,419,398
TOTAL ARIZONA
  
  
156,718,086
Arkansas - 0.3%
 
  
  
Education - 0.0%
  
  
  
Arkansas Dev Fin Auth Health Care Rev (Provident Properties Proj.) Series 2020 B 1, 5% 9/1/2039
 
100,000
103,662
Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4% 7/1/2028
 
45,000
45,005
Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4.5% 7/1/2033
 
90,000
90,033
Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4.5% 7/1/2039
 
5,000
4,970
Arkansas St Dev Fin Auth Tobacco Settlement Rev (University AR Univ Rev Proj.) 0% 7/1/2046 (Ambac Assurance Corp Insured) (c)
  
1,065,000
390,005
TOTAL EDUCATION
  
  
633,675
General Obligations - 0.1%
  
  
  
DE Queen Ark Sch Dist No 17 Sevier Cnty Series 2020, 2.375% 2/1/2047
 
500,000
343,767
Little Rock AR School Dist Series A, 3% 2/1/2050
 
4,325,000
3,246,295
Magnolia Ark Sch Dist No 14 2.125% 2/1/2047
 
500,000
313,417
Nashville Ark Sch Dist No 1 2% 4/1/2037
 
735,000
604,633
Nashville Ark Sch Dist No 1 2% 4/1/2038
 
750,000
601,533
Nettleton Ark Spl Sch Dist Craighead Cnty 2.125% 12/1/2041
 
285,000
214,748
Nettleton Ark Spl Sch Dist Craighead Cnty 2.25% 12/1/2042
 
295,000
219,213
Nettleton Ark Spl Sch Dist Craighead Cnty 2.25% 6/1/2043
 
1,750,000
1,236,270
North Little Rock School District No 1 2% 2/1/2042
 
2,000,000
1,468,148
Pea Ridge Ark Sch Dist No 109 2% 2/1/2043
 
240,000
165,981
South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2042
 
2,095,000
1,490,984
South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2045
 
1,195,000
762,018
Van Buren Ark Sch Dist No 042 2% 2/1/2041
 
1,080,000
802,535
TOTAL GENERAL OBLIGATIONS
  
  
11,469,542
Health Care - 0.0%
  
  
  
Arkansas Dev Fin Auth Health Care Rev (Baptist Medical System, AR Proj.) Series 2020 B 1, 5% 9/1/2037
 
125,000
130,591
Arkansas Dev Fin Auth Health Care Rev (Baptist Medical System, Ar Proj.) Series 2020B 2, 5% tender 9/1/2044 (g)
  
260,000
266,944
Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2028
 
430,000
447,812
Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2029
 
365,000
385,788
Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2040
 
110,000
113,381
Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 3% 7/1/2032
 
35,000
28,590
Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 3.125% 7/1/2036
 
100,000
74,402
Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 4% 7/1/2052
 
165,000
116,144
Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 4.25% 7/1/2041
 
35,000
31,454
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2034
 
250,000
264,444
Arkansas St Dev Fin Auth Hosp Rev Series 2015A, 5% 2/1/2035
 
130,000
130,072
Arkansas St Dev Fin Auth Hosp Rev Series 2015C, 5% 2/1/2035
 
170,000
170,094
Arkansas St Dev Fin Auth Hosp Rev Series 2017, 5% 2/1/2038
 
355,000
360,342
Pulaski County Public Facilities Board Series 2014, 5% 12/1/2042
 
320,000
320,289
TOTAL HEALTH CARE
  
  
2,840,347
Industrial Development - 0.2%
  
  
  
Arkansas Dev Fin Auth Indl Dev Rev (Big River Steel LLC Proj.) Series 2019, 4.5% 9/1/2049 (b)(h)
  
5,300,000
5,404,033
Arkansas Dev Fin Auth Indl Dev Rev Series 2020 A, 4.75% 9/1/2049 (b)(h)
  
2,005,000
2,047,771
Arkansas Dev Fin Auth Indl Dev Rev Series 2023 A, 6.875% 7/1/2048 (b)(h)
  
2,500,000
2,696,693
Arkansas St Dev Fin Auth Environmental Impt Rev Series 2022, 5.45% 9/1/2052 (h)
  
1,620,000
1,633,018
Arkansas St Dev Fin Auth Environmental Impt Rev Series 2023, 5.7% 5/1/2053 (h)
  
4,500,000
4,599,299
TOTAL INDUSTRIAL DEVELOPMENT
  
  
16,380,814
Other - 0.0%
  
  
  
Fort Smith Ark Sch Dist No 100 Series B, 2.75% 2/1/2043
 
2,200,000
1,756,725
West Memphis Ark Sch Dist No 4 2.75% 2/1/2037
 
1,185,000
1,111,036
West Memphis Ark Sch Dist No 4 2.75% 2/1/2038
 
1,220,000
1,124,332
TOTAL OTHER
  
  
3,992,093
Water & Sewer - 0.0%
  
  
  
Osceola AR Solid Waste Disp Rev 5.5% tender 4/1/2036 (g)(h)
  
2,000,000
2,009,559
TOTAL ARKANSAS
  
  
37,326,030
California - 5.7%
 
  
  
Education - 0.3%
  
  
  
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2034
 
170,000
178,453
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2039
 
75,000
77,651
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2035
 
120,000
125,597
CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2038
 
170,000
176,512
CA Mun Fin Auth Student Hsg Rev (Chf-Davis II LLC Proj.) Series 2021, 3% 5/15/2051 (Build America Mutual Assurance Co Insured)
 
250,000
189,564
California Community College Financing Authority Student Housing Rev Series 2018, 5.25% 5/1/2048
 
1,000,000
1,012,365
California Mun Fin Auth Charter Sch Rev Series 2025 A, 4.375% 7/1/2035
 
940,000
962,094
California Mun Fin Auth Charter Sch Rev Series 2025 A, 5.5% 7/1/2065
 
1,500,000
1,422,771
California Mun Fin Auth Charter Sch Rev Series A, 5% 7/1/2046 (b)
  
670,000
648,567
California Mun Fin Auth Rev (California Baptist Univ Proj.) 5% 11/1/2046 (b)
  
250,000
248,429
California Mun Fin Auth Rev (California Baptist Univ Proj.) Series 2015A, 5.5% 11/1/2045 (b)
  
250,000
250,053
California Mun Fin Auth Sch Fac Rev 5.75% 5/1/2054 (b)
  
435,000
439,589
California Mun Fin Auth Sch Fac Rev 5.875% 5/1/2059 (b)
  
390,000
395,872
California Mun Fn Auth Rev (Samuel Merritt University Proj.) 5.25% 6/1/2053
 
2,075,000
2,174,899
California Mun Fn Auth Rev (William Jessup University Proj.) Series 2019, 5% 8/1/2039 (b)
  
455,000
342,690
California Pub Fin Auth Rev Series 2019 A, 6.25% 7/1/2054 (b)
  
250,000
258,459
California Pub Fin Auth Rev Series 2019B, 7.5% 7/1/2036 (b)
  
225,000
232,218
California Sch Fin Auth Sch Fac Rev Series 2020 A, 4% 7/1/2050 (b)
  
735,000
635,829
California Sch Fin Auth Sch Fac Rev Series A, 5% 7/1/2045 (b)
  
285,000
285,044
California School Finance Authority Series 2021 A, 4% 6/1/2061 (b)
  
250,000
166,060
California School Finance Authority Series 2021 A, 4% 8/1/2051 (b)
  
150,000
125,602
California School Finance Authority Series 2021 A, 4% 8/1/2061 (b)
  
240,000
193,115
California School Finance Authority Series 2021A, 4% 6/1/2051 (b)
  
250,000
201,723
California School Finance Authority Series 2022A, 5% 7/1/2042 (b)
  
2,125,000
2,158,446
California School Finance Authority Series 2022A, 5% 7/1/2042 (b)
  
500,000
505,950
California School Finance Authority Series 2022A, 5% 7/1/2052 (b)
  
1,045,000
982,790
California School Finance Authority Series 2022A, 5.125% 7/1/2062 (b)
  
1,000,000
928,864
California School Finance Authority Series 2023, 5.5% 8/1/2043 (b)
  
550,000
573,559
California School Finance Authority Series 2024 A, 5% 6/1/2054 (b)
  
1,475,000
1,340,033
California School Finance Authority Series 2024 A, 5% 6/1/2054 (b)
  
850,000
812,599
California St Univ Rev Series 2017A, 5% 11/1/2042
 
500,000
511,472
California St Univ Rev Series 2020C, 3% 11/1/2040
 
1,100,000
1,040,469
California St Univ Rev Series 2020C, 4% 11/1/2045
 
750,000
753,677
California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 3.5% 11/1/2027 (b)
  
430,000
429,114
California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2032 (b)
  
100,000
102,127
California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2041 (b)
  
200,000
201,339
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2026
 
55,000
55,254
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2027
 
55,000
55,258
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2028
 
55,000
55,256
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2032
 
70,000
70,304
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2033
 
85,000
85,354
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2040
 
1,205,000
1,207,999
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2037
 
1,000,000
1,019,320
California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2047
 
1,180,000
1,185,393
University CA Revs 5% 5/15/2036
 
90,000
92,755
University CA Revs Series 2016AR, 5% 5/15/2041
 
1,500,000
1,503,486
University CA Revs Series 2016K, 5% 5/15/2035
 
1,445,000
1,450,907
University CA Revs Series 2018 O, 5.5% 5/15/2058
 
4,425,000
4,563,161
TOTAL EDUCATION
  
  
32,428,042
Electric Utilities - 0.5%
  
  
  
California Statewide Community Development Authority Poll Cont Rev (Southern California Edison Co Proj.) Series 2010 A, 1.75% 9/1/2029
 
300,000
285,961
Los Angeles CA Wtr & Pwr Rev 5% 7/1/2030
 
325,000
361,049
Los Angeles CA Wtr & Pwr Rev 5% 7/1/2031
 
740,000
828,244
Los Angeles CA Wtr & Pwr Rev 5% 7/1/2051
 
5,225,000
5,375,309
Los Angeles CA Wtr & Pwr Rev 6.574% 7/1/2045
 
1,865,000
2,052,119
Los Angeles CA Wtr & Pwr Rev Series 2017A, 5% 7/1/2042
 
1,805,000
1,827,448
Los Angeles CA Wtr & Pwr Rev Series 2017B, 5% 7/1/2039
 
2,655,000
2,693,467
Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2037
 
1,165,000
1,195,191
Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2038
 
240,000
245,699
Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2042
 
3,135,000
3,197,019
Los Angeles CA Wtr & Pwr Rev Series 2018 D, 5% 7/1/2034
 
1,395,000
1,467,057
Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2028
 
1,870,000
1,985,720
Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2032
 
1,000,000
1,069,816
Los Angeles CA Wtr & Pwr Rev Series 2019 C, 5% 7/1/2049
 
350,000
358,480
Los Angeles CA Wtr & Pwr Rev Series 2019 D, 5% 7/1/2029
 
25,000
27,177
Los Angeles CA Wtr & Pwr Rev Series 2019A, 5% 7/1/2030
 
1,730,000
1,857,542
Los Angeles CA Wtr & Pwr Rev Series 2019A, 5% 7/1/2035
 
850,000
903,233
Los Angeles CA Wtr & Pwr Rev Series 2019A, 5.25% 7/1/2049
 
1,135,000
1,166,705
Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2050
 
3,455,000
3,549,756
Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2040
 
255,000
276,524
Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2033
 
1,745,000
1,997,867
Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2043
 
1,020,000
1,100,644
Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2038
 
1,465,000
1,651,328
Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2053
 
750,000
779,177
Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2037
 
15,000
17,152
Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2037
 
900,000
1,029,108
Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2031
 
4,340,000
4,907,832
Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2035
 
2,125,000
2,482,855
Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2035
 
2,585,000
2,996,864
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2053 (Build America Mutual Assurance Co Insured)
 
2,000,000
2,098,398
Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2055 (Build America Mutual Assurance Co Insured)
 
1,500,000
1,570,814
Middle Fork Project Finance Authority 5% 4/1/2026
 
130,000
130,216
Modesto CA Irr Dist Fing Au Rv CME Term SOFR 3 month Index + 0.58%, 3.296% 9/1/2027 (National Public Finance Guarantee Corporation Insured) (g)(j)
  
600,000
598,781
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2023 1, 5% 7/1/2034
 
1,505,000
1,743,885
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2023 1, 5% 7/1/2035
 
720,000
828,094
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2038
 
1,675,000
1,913,613
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2039
 
645,000
730,659
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2040
 
1,900,000
2,139,234
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern Ca Pub Pwr Auth Proj.) Series 2025 2, 5% tender 7/1/2053 (g)
  
1,000,000
1,063,031
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2023 1A, 5% 7/1/2048
 
2,970,000
3,130,250
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2036
 
890,000
1,034,154
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2053
 
1,525,000
1,591,067
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5.25% 7/1/2049
 
4,000,000
4,289,276
TOTAL ELECTRIC UTILITIES
  
  
70,547,815
Escrowed/Pre-Refunded - 0.0%
  
  
  
California Health Facilities Financing Authority Series 2020 A, 4% 4/1/2049 (Pre-refunded to 4/1/2030 at 100)
 
25,000
27,033
Los Angeles CA Uni Sch Dist Cp 5% 10/1/2033 (Escrowed to Maturity)
 
2,380,000
2,873,730
Los Angeles CA Uni Sch Dist Cp 5% 10/1/2035 (Pre-refunded to 10/1/2033 at 100)
 
1,015,000
1,225,561
Oceanside Calif Uni Sch Dist 0% 8/1/2027 (Escrowed to Maturity) (c)
  
35,000
33,844
Oceanside Calif Uni Sch Dist 0% 8/1/2029 (Escrowed to Maturity) (c)
  
35,000
32,242
Oceanside Calif Uni Sch Dist 0% 8/1/2030 (Escrowed to Maturity) (c)
  
35,000
31,439
Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2027 (Escrowed to Maturity) (c)
  
40,000
38,679
Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2027 (Escrowed to Maturity) (c)
  
15,000
14,505
Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2029 (Escrowed to Maturity) (c)
  
55,000
50,666
Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2030 (Escrowed to Maturity) (c)
  
45,000
40,421
TOTAL ESCROWED/PRE-REFUNDED
  
  
4,368,120
General Obligations - 2.1%
  
  
  
Abc Calif Uni Sch Dist 0% 8/1/2028 (National Public Finance Guarantee Corporation Insured) (c)
  
475,000
447,911
Allan-Hancock Joint Ccd Gen. Oblig. Series 2012 C, 0% 8/1/2044 (i)
  
1,500,000
1,209,817
Antelope Valley CA Cmnty College Dist Gen. Oblig. Series B, 3% 8/1/2050
 
1,200,000
925,732
California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (g)
  
12,405,000
13,108,510
California Community Choice Financing Authority 5% tender 12/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
1,000,000
1,063,978
California Community Choice Financing Authority 5% tender 2/1/2055 (Morgan Stanley Guaranteed) (g)
  
9,400,000
10,281,801
California Community Choice Financing Authority 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (g)
  
1,145,000
1,266,792
California Community Choice Financing Authority 5% tender 7/1/2053 (Morgan Stanley Guaranteed) (g)
  
11,990,000
12,750,236
California Community Choice Financing Authority 5.25% tender 11/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
500,000
539,215
California Community Choice Financing Authority Series 2021 A, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
2,040,000
2,079,228
California Community Choice Financing Authority Series 2021B 1, 4% tender 2/1/2052 (Morgan Stanley Guaranteed) (g)
  
3,440,000
3,573,690
California Community Choice Financing Authority Series 2022A 1, 4% tender 5/1/2053 (Morgan Stanley Guaranteed) (g)
  
2,390,000
2,446,716
California Community Choice Financing Authority Series 2023 D, 5.5% tender 5/1/2054 (American General Life Insurance Co Guaranteed) (g)
  
2,500,000
2,663,416
California Community Choice Financing Authority Series 2023 E 1, 5% tender 2/1/2054 (Morgan Stanley Guaranteed) (g)
  
5,165,000
5,585,940
California Community Choice Financing Authority Series 2023 F, 5.5% tender 10/1/2054 (National Bank of Canada Guaranteed) (g)
  
5,850,000
6,429,008
California Community Choice Financing Authority Series 2023C, 5.25% tender 1/1/2054 (Barlatier SA Guaranteed) (g)
  
18,875,000
20,284,645
California Community Choice Financing Authority Series 2023E 2, U.S. SOFR Index + 1.67%, 4.129% tender 2/1/2054 (g)(j)
  
2,500,000
2,537,652
California Community Choice Financing Authority Series 2024 A 1, 5% tender 5/1/2054 (Morgan Stanley Guaranteed) (g)
  
2,500,000
2,725,526
California Community Choice Financing Authority Series 2024 H, 5% tender 1/1/2056 (New York Life Insurance Co Guaranteed) (g)
  
5,525,000
6,163,391
California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (g)
  
3,500,000
3,786,512
California Community Choice Financing Authority Series 2024G, 5% tender 11/1/2055 (Athene Annuity And Life Company Guaranteed) (g)
  
4,875,000
5,138,263
California Community Choice Financing Authority Series 2025 F, 5% 11/1/2033 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
 
2,000,000
2,213,290
California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (g)
  
4,680,000
5,013,681
California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (g)
  
6,605,000
7,336,573
California Community Choice Financing Authority Series 2025C, 5% 10/1/2033 (American General Life Insurance Co Guaranteed)
 
4,000,000
4,353,874
California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (g)
  
3,895,000
4,225,802
California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (g)
  
11,970,000
12,752,735
California Community Choice Financing Authority Series 2025G, 5% 12/1/2035
 
11,600,000
13,063,507
California Community Choice Financing Authority Series 2026A 2, U.S. SOFR Index + 1.45%, 3.909% tender 4/1/2056 (Morgan Stanley Guaranteed) (g)(j)
  
2,500,000
2,499,928
California Community Choice Financing Authority Series 2026B, 5% 3/1/2036
 
4,370,000
4,762,202
California Community Choice Financing Authority U.S. SOFR Index + 1.95%, 4.409% tender 12/1/2053 (g)(j)
  
3,250,000
3,303,460
California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2018A, 5% 6/1/2048
 
1,685,000
1,732,996
California St Pub Wks Brd Lse 5% 8/1/2031
 
450,000
518,838
California St Pub Wks Brd Lse 5% 8/1/2032
 
130,000
149,488
California St Pub Wks Brd Lse 5% 8/1/2034
 
840,000
959,171
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 4% 9/2/2029
 
135,000
138,869
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 5% 9/2/2044
 
1,000,000
1,028,916
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 5% 9/2/2049
 
70,000
71,112
Carlsbad CA Unified School Dis Series A, 3% 8/1/2042
 
725,000
652,175
Carlsbad CA Unified School Dis Series B, 3% 8/1/2046
 
250,000
205,208
Center Joint CA Unified Sch Dist Series 2021 B, 3% 8/1/2051 (Build America Mutual Assurance Co Insured)
 
1,740,000
1,311,865
Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (g)
  
1,550,000
1,720,273
Chino Valley CA Uni Sch Dist Series 2020 B, 3.375% 8/1/2050 (Assured Guaranty Inc Insured)
 
10,690,000
8,970,707
City of Fresno Unified School Series B, 3% 8/1/2043
 
1,470,000
1,245,306
College of The Sequoias Tulare Area Impt Dist No 3 Calif Gen. Oblig. Series E, 3% 8/1/2051
 
455,000
347,050
Corona-Norco Calif Uni Sch Dis Series C, 3% 8/1/2044
 
750,000
645,440
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 (Folsom-Cordova CA Sch Fac Impr Dist Proj.) Gen. Oblig. Series A, 0% 10/1/2031 (National Public Finance Guarantee Corporation Insured) (c)
  
225,000
195,922
Indio CA Pub Fing Auth Lease Rev Series 2022A, 4.5% 11/1/2052 (Build America Mutual Assurance Co Insured)
 
1,115,000
1,131,101
Inglewood CA Uni Sch Dist 5.5% 8/1/2040
 
1,750,000
2,123,389
Inglewood CA Uni Sch Dist 5.5% 8/1/2044
 
1,500,000
1,734,941
Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2028 (Assured Guaranty Inc Insured) (c)
  
600,000
561,280
Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2030 (Assured Guaranty Inc Insured) (c)
  
605,000
536,937
Lodi Calif Uni Sch Dist Series 2021, 3% 8/1/2046
 
2,700,000
2,204,961
Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5% 11/15/2029 (Merrill Lynch & Co Inc Guaranteed)
 
600,000
651,096
Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5.5% 11/15/2037 (Merrill Lynch & Co Inc Guaranteed)
 
900,000
1,097,169
Long Beach CA Uni Sch Dist Series 2009A, 5.5% 8/1/2029
 
20,000
20,221
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2032
 
720,000
850,219
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2033
 
1,620,000
1,944,730
Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2035
 
690,000
821,173
M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)
 
925,000
983,676
M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)
 
305,000
324,392
M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)
 
3,135,000
3,923,064
M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)
 
1,750,000
2,189,908
M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)
 
310,000
387,927
M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)
 
6,980,000
8,667,193
M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)
 
1,810,000
2,247,510
M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)
 
1,205,000
1,496,270
Modesto CA Elementary School Dist Stanislaus Cnty Series B, 3% 8/1/2046
 
380,000
310,328
Modesto CA Elementary School Dist Stanislaus Cnty Series B, 3% 8/1/2050
 
235,000
181,289
Monrovia Calif Uni Sch Dist 0% 8/1/2029 (National Public Finance Guarantee Corporation Insured) (c)
  
550,000
506,539
Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2041
 
1,385,000
1,390,541
Moreno Valley CA Uni Sch Dist Series C, 3% 8/1/2046 (Build America Mutual Assurance Co Insured)
 
250,000
205,208
Mt Diablo CA Unified Sch Dist 4% 8/1/2029
 
105,000
111,879
Mt Diablo CA Unified Sch Dist 4% 8/1/2031
 
735,000
806,897
Mt Diablo CA Unified Sch Dist 4% 8/1/2033
 
85,000
92,680
Northern CA Gas Auth No 1 Gas Proj Rev CME Term SOFR 3 month Index + 0.72%, 3.348% 7/1/2027 (g)(j)
  
795,000
796,962
Novato CA Uni Sch Dist Series 2019B, 3% 8/1/2041
 
840,000
785,025
Oakland CA Uni Sch Dist Alameda Cnty Series 2023A, 5.25% 8/1/2048 (Assured Guaranty Inc Insured)
 
2,535,000
2,722,770
Ocean View School District/Orange County CA Series C, 3% 8/1/2047 (Assured Guaranty Inc Insured)
 
750,000
604,615
Oceanside Calif Uni Sch Dist 0% 8/1/2029 (Assured Guaranty Inc Insured) (c)
  
655,000
603,649
Pomona CA Uni Sch Dist Series F, 3% 8/1/2048
 
205,000
162,377
Poway CA Unified Sch Dist 0% 8/1/2032 (c)
  
790,000
669,534
Poway CA Unified Sch Dist 0% 8/1/2033 (c)
  
245,000
201,216
Poway CA Unified Sch Dist 0% 8/1/2037 (c)
  
1,395,000
977,247
Poway CA Unified Sch Dist 0% 8/1/2038 (c)
  
3,365,000
2,256,304
Poway CA Unified Sch Dist 0% 8/1/2039 (c)
  
3,300,000
2,116,639
Poway CA Unified Sch Dist 0% 8/1/2041 (c)
  
750,000
433,800
Poway CA Unified Sch Dist 0% 8/1/2046 (c)
  
140,000
57,980
Richmond CA Jt Pwrs Fing Au Rv (Richmond CA Proj.) Series 2019, 5% 11/1/2036 (Assured Guaranty Inc Insured)
 
580,000
627,625
Roseville CA Nat Gas Fing Auth Gas Rev 5% 2/15/2027
 
965,000
987,065
Sacramento CA City Uni Sch Dis 5.5% 8/1/2052 (Build America Mutual Assurance Co Insured)
 
2,675,000
2,825,724
Sacramento CA City Uni Sch Dis Series 2025C, 5.5% 8/1/2054 (Assured Guaranty Inc Insured)
 
2,000,000
2,204,184
San Bernardino CA City Usd Ctfs Partn (San Bernadino Cty Un Sch Dist Proj.) Series 2019, 5% 10/1/2038 (Assured Guaranty Inc Insured)
 
420,000
444,351
San Diego CA Comm Coll Dist 0% 8/1/2035 (c)
  
170,000
130,981
San Diego CA Uni Sch Dist 0% 7/1/2034 (c)
  
515,000
413,084
San Diego CA Uni Sch Dist 0% 7/1/2037 (c)
  
285,000
201,723
San Diego CA Uni Sch Dist 0% 7/1/2041 (i)
  
1,350,000
1,488,681
San Diego CA Uni Sch Dist 0% 7/1/2047 (i)
  
1,200,000
995,826
San Diego CA Uni Sch Dist Series I, 5% 7/1/2041
 
250,000
257,391
San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
2,550,000
2,904,362
San Marcos Unified School District 0% 8/1/2047 (c)
  
1,530,000
595,245
San Mateo CA Unified Sch Dist 0% 9/1/2041 (i)
  
1,750,000
1,960,439
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2018 A, 5% 7/15/2043
 
1,270,000
1,322,138
Sanger Calif Uni Sch Dist Ctfs Partn 5% 6/1/2052 (Assured Guaranty Inc Insured)
 
65,000
65,023
Santa Ana Calif Uni Sch Dist 0% 8/1/2047 (Assured Guaranty Inc Insured) (c)
  
600,000
214,164
Santa Monica-Malibu Uni Sch Dist CA Series B, 3% 8/1/2044
 
750,000
644,382
Southwestern Cmnty College Dist CA Gen. Oblig. Series 2021 D, 3% 8/1/2041
 
1,740,000
1,613,766
State of California 7.6% 11/1/2040
 
1,490,000
1,861,810
State of California Gen. Oblig. 4% 11/1/2037
 
1,375,000
1,448,898
State of California Gen. Oblig. 5% 10/1/2045
 
2,250,000
2,458,496
State of California Gen. Oblig. 5% 11/1/2042
 
3,155,000
3,514,660
State of California Gen. Oblig. 5% 3/1/2037
 
3,685,000
4,419,943
State of California Gen. Oblig. 5% 8/1/2031
 
2,135,000
2,460,416
State of California Gen. Oblig. 5% 9/1/2032
 
340,000
390,632
State of California Gen. Oblig. 5.25% 10/1/2050
 
2,850,000
3,080,710
State of California Gen. Oblig. 5.25% 12/1/2033
 
20,000
20,047
State of California Gen. Oblig. Series 2016, 5% 9/1/2029
 
270,000
274,024
State of California Gen. Oblig. Series 2017, 4% 8/1/2036
 
2,500,000
2,509,631
State of California Gen. Oblig. Series 2022, 5% 4/1/2035
 
155,000
178,828
State of California Gen. Oblig. Series CU, 5.5% 12/1/2052
 
1,245,000
1,321,193
Stockton CA Unified School Dis Series 2011D, 0% 8/1/2042 (Assured Guaranty Inc Insured) (c)
  
300,000
163,152
Sunnyvale CA Sch Dist Series 2019 C, 3% 9/1/2044
 
1,250,000
1,084,181
Twin Rivers Uni Sch Dist Calif 0% 8/1/2032 (Assured Guaranty Inc Insured) (c)
  
750,000
632,537
Val Verde CA Uni Sch Dist Series 2021 F, 3% 8/1/2047 (Assured Guaranty Inc Insured)
 
1,570,000
1,276,484
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2038
 
545,000
548,505
Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.25% 8/1/2048
 
1,000,000
1,092,993
Yosemite CA Cmnty College Dist Gen. Oblig. Series 2010D, 0% 8/1/2042 (i)
  
2,500,000
2,384,156
TOTAL GENERAL OBLIGATIONS
  
  
285,334,453
Health Care - 0.3%
  
  
  
California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series 2015, 5% 11/15/2028
 
250,000
251,343
California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series 2015, 5% 11/15/2033
 
480,000
481,947
California Health Facilities Financing Authority (Childrens Hospital CA Proj.) Series 2021A, 2.125% 11/1/2041
 
2,250,000
1,720,730
California Health Facilities Financing Authority (City of Hope Natl Med Ctr, CA Proj.) Series 2019, 5% 11/15/2049
 
1,805,000
1,811,311
California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2045
 
250,000
240,236
California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2049
 
1,240,000
1,150,610
California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series A 2, 5% 11/1/2047
 
1,320,000
1,485,364
California Health Facilities Financing Authority (Lucile Salter Packrd Chil Hosp Proj.) Series 2017A, 5% 11/15/2056
 
360,000
363,343
California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2016B, 4% 11/15/2041
 
1,000,000
1,001,162
California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5.25% 11/1/2052 (Assured Guaranty Inc Insured)
 
1,610,000
1,641,285
California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2036
 
355,000
357,628
California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2041
 
330,000
331,392
California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) Series 2017 A, 5.25% 11/1/2047
 
760,000
760,189
California Mun Fin Auth Rev Series 2017A, 5% 2/1/2042
 
370,000
373,332
California Mun Fn Auth Rev 5.69% 9/1/2035
 
1,724,000
1,818,734
California Mun Fn Auth Rev Series 2025A, 5.75% 12/1/2055
 
1,000,000
1,057,046
California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2017, 5% 10/15/2037
 
105,000
105,651
California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2017, 5% 10/15/2047
 
105,000
105,070
California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2026
 
85,000
85,529
California Public Finance Authority (Enso Village Proj.) 5% 11/15/2036 (b)
  
290,000
298,929
California Public Finance Authority (Enso Village Proj.) 5% 11/15/2046 (b)
  
105,000
99,633
California Public Finance Authority (Enso Village Proj.) 5% 11/15/2056 (b)
  
550,000
491,958
California Statewide Communities Development Authority (Methodist Hosp of Southn Ca,Ca Proj.) Series 2018, 5% 1/1/2048
 
350,000
355,619
California Statewide Community Development Authority Rev (Adventist Health System-West Proj.) Series 2018 A, 5% 3/1/2034
 
210,000
218,419
California Statewide Community Development Authority Rev (Adventist Health System-West Proj.) Series 2018 A, 5% 3/1/2035
 
315,000
325,950
California Statewide Community Development Authority Rev (Enloe Health System Proj.) 5.25% 8/15/2052 (Assured Guaranty Inc Insured)
 
1,265,000
1,295,997
California Statewide Community Development Authority Rev (Enloe Health System Proj.) 5.375% 8/15/2057 (Assured Guaranty Inc Insured)
 
690,000
710,059
California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 2.5% 4/1/2051
 
1,500,000
963,533
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2014A, 5.25% 12/1/2044
 
560,000
560,743
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2014A, 5.5% 12/1/2054
 
2,920,000
2,924,047
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5% 12/1/2027 (b)
  
420,000
422,237
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5% 12/1/2046 (b)
  
1,415,000
1,416,057
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5.25% 12/1/2056 (b)
  
6,305,000
6,308,227
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2018 A, 5.25% 12/1/2048 (b)
  
250,000
252,508
California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2018 A, 5.5% 12/1/2058 (b)
  
4,875,000
4,962,645
City of Oroville CA (Oroville Calif Hosp Rev Proj.) Series 2019, 5.25% 4/1/2054
 
385,000
265,650
Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 3.5% 5/15/2054
 
1,950,000
1,626,732
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2029
 
30,000
30,602
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030
 
60,000
61,184
Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017A, 5% 7/1/2035
 
50,000
50,750
West Contra Costa Healthcare District Series 2021, 3% 7/1/2042
 
300,000
266,639
TOTAL HEALTH CARE
  
  
39,050,020
Housing - 0.4%
  
  
  
CA Mun Fin Auth Student Hsg Rev Series 2018, 5% 5/15/2051
 
460,000
465,233
California Community Housing Agency Series 2019 A, 5% 8/1/2049 (b)
  
3,180,000
2,987,966
California Community Housing Agency Series 2020 A, 5% 2/1/2050 (b)(e)
  
1,150,000
879,750
California Community Housing Agency Series 2021 A 1, 3% 2/1/2057 (b)
  
500,000
346,990
California Community Housing Agency Series 2021 A, 4% 2/1/2056 (b)
  
7,850,000
6,266,827
California Community Housing Agency Series 2021 A, 4% 2/1/2056 (b)
  
5,400,000
3,541,576
California Community Housing Agency Series 2021 A1, 4% 2/1/2056 (b)
  
250,000
214,500
California Community Housing Agency Series 2021 A2, 4% 8/1/2050 (b)
  
2,625,000
2,108,008
California Hsg Fin Agy Mun Ctfs (Lihtc 2019-1 CA Proj.) Series 1 Class A, 4.25% 1/15/2035
 
619,646
653,145
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035
 
1,044,638
1,068,699
California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036
 
10,421,905
11,075,972
California Hsg Fin Agy Mun Ctfs Series 1 Class X, 0.798% 11/20/2035 (g)
  
14,029,957
567,596
California Hsg Fin Agy Mun Ctfs Series 3 Class X, 0.792% 8/20/2036 (g)
  
5,012,662
217,151
California Mun Fin Auth Multifamily Hsg Rev Series 2021 A, 4% 11/1/2036 (b)
  
410,000
403,786
California Mun Fin Auth Mun Ctfs Series 1 Class A1, 3.5372% 2/20/2041 (g)
  
2,479,556
2,400,581
California Mun Fin Auth Mun Ctfs Series 2 Class A1, 4.326% 11/20/2040 (g)
  
1,496,063
1,518,952
California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5% 7/1/2029 (b)
  
130,000
133,306
California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2039 (b)
  
100,000
102,921
California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2049 (b)
  
380,000
381,506
California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2052 (b)
  
165,000
165,061
CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 1, 3% 12/1/2056 (b)
  
450,000
302,431
CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 1, 4% 8/1/2056 (b)
  
655,000
574,330
CMFA Spl Fin Agy VII Essential Hsg Rev Series 2021 A 2, 4% 8/1/2047 (b)
  
1,770,000
1,666,126
CMFA Spl Fin Agy XII Essential Hsg Rev Series 2022 A 1, 3.25% 2/1/2057 (b)
  
1,040,000
761,403
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 1, 3% 7/1/2045 (b)
  
2,000,000
1,633,896
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3% 12/1/2056 (b)
  
200,000
141,398
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3.125% 7/1/2056 (b)
  
1,715,000
1,141,399
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3.25% 5/1/2057 (b)
  
250,000
181,851
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 4% 10/1/2056 (b)
  
1,875,000
1,559,413
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 4% 6/1/2058 (b)
  
250,000
196,754
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A, 4% 8/1/2056 (b)
  
400,000
366,944
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A2, 4% 7/1/2056 (b)
  
2,319,888
1,808,717
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 B, 4% 2/1/2057 (b)
  
600,000
464,621
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021A 1, 2.65% 12/1/2046 (b)
  
1,845,000
1,584,411
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021A 2, 4% 9/1/2056 (b)
  
3,150,000
2,303,834
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021B, 4% 3/1/2057 (b)
  
1,915,000
1,443,596
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 A, 5% 7/1/2045 (b)
  
1,800,000
1,782,586
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 A, 5% 7/1/2061 (b)
  
3,730,000
3,450,180
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 B, 0% 7/1/2061 (b)(i)
  
2,605,000
1,335,100
TOTAL HOUSING
  
  
58,198,516
Lease Revenue - 0.0%
  
  
  
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C   1, 4% 9/2/2051
 
105,000
89,726
Other - 0.2%
  
  
  
CA Mun Fin Auth Student Hsg Rev Series 2018, 5% 5/15/2048
 
750,000
760,704
California Community Choice Financing Authority Series 2024F, 5% tender 2/1/2055 (g)
  
2,575,000
2,826,662
California Health Facilities Financing Authority Series 2024 B, 5% 11/15/2043
 
1,150,000
1,215,118
California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (g)
  
2,335,000
2,229,931
California Mun Fn Auth Rev Series 2025A, 5% 11/1/2035 (b)
  
250,000
269,707
California Mun Fn Auth Rev Series 2025A, 5.625% 11/1/2054 (b)
  
500,000
512,977
California Municipal Finance Authority Series 2025A, 5.5% 1/1/2060 (b)
  
700,000
704,212
California Public Finance Authority 6.75% 7/1/2065 (b)
  
4,360,000
4,699,074
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev 5.25% 9/2/2043
 
1,300,000
1,354,193
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021 B, 4% 9/2/2041
 
640,000
631,147
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021 B, 4% 9/2/2051
 
755,000
654,967
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2041
 
230,000
225,527
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2051
 
140,000
121,451
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C   1, 4% 9/2/2041
 
450,000
425,968
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2022 A 1, 5% 9/2/2052
 
1,525,000
1,538,766
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2022B, 5% 9/2/2052
 
500,000
504,514
California Stwide Cmnty Mf Rev 3.95% tender 4/1/2060 (b)(g)
  
2,500,000
2,189,865
CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 2, 4% 8/1/2045 (b)
  
835,000
764,094
CMFA Spl Fin Agy XII Essential Hsg Rev 4.375% 8/1/2049 (b)
  
455,000
392,895
Golden State Connect Authority 6.5% 12/1/2060 (b)
  
750,000
757,820
Los Angeles Hsg-A Series 2024A, 4.5% 7/1/2046
 
1,775,000
1,777,500
San Francisco CA Cmnty College Dist Gen. Oblig. Series B, 5% 6/15/2026 (Build America Mutual Assurance Co Insured)
 
1,220,000
1,230,922
Santa Cruz CA City High Sch Dist Series C, 2% 8/1/2036
 
720,000
633,465
TOTAL OTHER
  
  
26,421,479
Resource Recovery - 0.0%
  
  
  
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024A, 3.875% tender 3/1/2054 (g)(h)
  
4,860,000
4,891,401
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A, 2.4% tender 10/1/2044 (g)(h)
  
910,000
894,787
TOTAL RESOURCE RECOVERY
  
  
5,786,188
Special Tax - 0.2%
  
  
  
California Mun Fin Auth Spl Tax Rev Series 2021, 4% 9/1/2051
 
1,000,000
855,632
California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2044
 
910,000
944,163
California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2049
 
785,000
803,424
California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2054
 
750,000
757,377
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2028
 
35,000
35,538
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2029
 
40,000
40,842
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2030
 
45,000
46,197
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2031
 
35,000
36,088
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C   1, 4% 9/2/2031
 
85,000
85,885
Inland Valley Development Agency Series 2014A, 5.25% 9/1/2037
 
1,215,000
1,225,985
Irvine Calif Impt Bd Act 1915 Series 2012, 4% 9/2/2027
 
45,000
45,359
Irvine Calif Impt Bd Act 1915 Series 2012, 4% 9/2/2028
 
60,000
60,471
Irvine Calif Uni Sch Dist Spl Series 2017 D, 5% 3/1/2057
 
770,000
772,555
Ladera Ranch CFD Series 2022, 5% 8/15/2047
 
2,500,000
2,561,829
Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2019 A, 5% 7/1/2038
 
1,445,000
1,526,445
Peninsula Corridor Joint Powers Brd Measure RR Sales Tax Rev Series 2022 A, 5% 6/1/2047
 
750,000
792,340
River Islands Pub Fing Auth CA Spl Tax 5.25% 9/1/2052 (Assured Guaranty Inc Insured)
 
425,000
450,790
River Islands Pub Fing Auth CA Spl Tax Series 2022A 1, 5.25% 9/1/2052 (Assured Guaranty Inc Insured)
 
1,840,000
1,951,657
River Islands Pub Fing Auth CA Spl Tax Series 2023, 5.5% 9/1/2048
 
1,250,000
1,297,908
Riverside Cnty CA Transn Commn Series 2016A, 2% 6/1/2029
 
430,000
419,673
Riverside Cnty CA Transn Commn Series 2017B, 5% 6/1/2038
 
1,710,000
1,786,882
Sacramento CA Area Fld Ctl Agy Series 2016A, 5% 10/1/2036
 
500,000
507,473
Sacramento CA Spl Tax 5.25% 9/1/2042 (b)
  
1,065,000
1,107,303
Sacramento CA Spl Tax 5.25% 9/1/2047 (b)
  
1,060,000
1,073,201
Sacramento CA Spl Tax Series 2021, 4% 9/1/2041
 
295,000
295,221
Sacramento CA Spl Tax Series 2021, 4% 9/1/2046
 
805,000
738,447
San Diego Cnty CA Regl Trnst Comm Sales Tax Rev Series 2016A, 5% 4/1/2048
 
2,820,000
2,827,094
San Francisco CA City & Cnty Redev Agcy Tax Allocation (Mission Bay South Rda Proj.) Series 2014A, 5% 8/1/2043
 
70,000
70,061
San Francisco Calif City & Cnty Spl Tax Dist No 2020-1 Series 2023 B, 5.75% 9/1/2053 (b)
  
510,000
536,315
West Sacramento CA Fin Spl Tax Series A, 5% 9/1/2034 (Assured Guaranty Inc Insured)
 
280,000
320,696
TOTAL SPECIAL TAX
  
  
23,972,851
Tobacco Bonds - 0.1%
  
  
  
California Stwde Fing Auth Tobacco Settlement Rev Series 2002 A, 6% 5/1/2043
 
210,000
214,435
Golden State Tobacco Securitization Corp. Tobacco Settlement 5% 6/1/2051
 
700,000
696,060
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 1, 3.85% 6/1/2050
 
3,290,000
3,057,602
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (c)
  
102,090,000
10,884,377
Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2036 (c)
  
2,000,000
1,006,923
Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2057 (b)(c)
  
17,305,000
1,112,196
Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2057 (c)
  
9,000,000
715,862
Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2027
 
55,000
56,653
Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2028
 
85,000
89,548
Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2029
 
55,000
59,094
Tobacco Securitization South CA Tobacco Settlement Rev Series 2019 A CLASS 1, 5% 6/1/2048
 
770,000
778,866
Tobacco Securitization South CA Tobacco Settlement Rev Series 2019 B 2 CL 2, 0% 6/1/2054 (c)
  
500,000
94,391
TOTAL TOBACCO BONDS
  
  
18,766,007
Transportation - 1.3%
  
  
  
Alameda Corridor CA Tran Auth Rev 0% 10/1/2036 (National Public Finance Guarantee Corporation Insured) (c)
  
4,000,000
2,866,467
Alameda Corridor CA Tran Auth Rev 5% 10/1/2034
 
1,625,000
1,645,593
Alameda Corridor CA Tran Auth Rev 5% 10/1/2037
 
540,000
545,769
Alameda Corridor CA Tran Auth Rev Series 2022 A, 0% 10/1/2048 (i)
  
2,000,000
1,216,425
Alameda Corridor CA Tran Auth Rev Series 2022 C, 0% 10/1/2052 (Assured Guaranty Inc Insured) (i)
  
3,180,000
1,886,944
Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (c)
  
1,445,000
414,965
Bay Area Toll Auth CA Bridge Rev Series 2001A, 3.13% tender 4/1/2036 (g)
  
6,505,000
6,515,052
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 4.125% 7/1/2041 (Assured Guaranty Inc Insured) (h)
  
1,000,000
1,022,502
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2032 (h)
  
1,000,000
1,137,817
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2034 (h)
  
750,000
873,168
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2035 (h)
  
705,000
811,752
California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 4% 12/31/2047 (h)
  
3,900,000
3,505,587
California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2036 (h)
  
1,260,000
1,301,008
California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2043 (h)
  
6,840,000
6,953,265
California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2047 (h)
  
2,335,000
2,347,116
California Municipal Finance Authority (United Airlines Holdings Inc Proj.) Series 2019, 4% 7/15/2029 (h)
  
540,000
550,521
Foothill/Estrn Transn CA Toll 4% 1/15/2043
 
250,000
253,505
Foothill/Estrn Transn CA Toll Series 2013 B 2, 3.5% 1/15/2053 (g)
  
450,000
383,739
Foothill/Estrn Transn CA Toll Series 2021 A, 4% 1/15/2046
 
2,941,000
2,883,900
Foothill/Estrn Transn CA Toll Series 2021 A, 4% 1/15/2046
 
1,414,000
1,405,493
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2034 (Build America Mutual Assurance Co Insured) (h)
  
1,000,000
1,138,617
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2033 (Assured Guaranty Inc Insured)
 
30,000
35,251
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2034 (Assured Guaranty Inc Insured)
 
25,000
29,223
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2035 (Assured Guaranty Inc Insured)
 
20,000
23,255
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2036 (Assured Guaranty Inc Insured)
 
20,000
23,105
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2037 (Assured Guaranty Inc Insured)
 
30,000
34,336
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2038 (Assured Guaranty Inc Insured)
 
20,000
22,721
Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2039 (Assured Guaranty Inc Insured)
 
35,000
39,563
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2033 (Assured Guaranty Inc Insured)
 
30,000
35,251
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2034 (Assured Guaranty Inc Insured)
 
25,000
29,223
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2035 (Assured Guaranty Inc Insured)
 
20,000
23,255
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2036 (Assured Guaranty Inc Insured)
 
50,000
57,762
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2037 (Assured Guaranty Inc Insured)
 
45,000
51,503
Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2039 (Assured Guaranty Inc Insured)
 
30,000
33,911
Los Angeles CA Dept Arpts Rev 4% 5/15/2041 (h)
  
1,000,000
1,012,520
Los Angeles CA Dept Arpts Rev 5% 5/15/2041 (h)
  
2,600,000
2,607,385
Los Angeles CA Dept Arpts Rev 5% 5/15/2043 (h)
  
2,150,000
2,225,501
Los Angeles CA Dept Arpts Rev 5.25% 5/15/2043 (h)
  
1,500,000
1,677,043
Los Angeles CA Dept Arpts Rev 5.5% 5/15/2055 (h)
  
1,250,000
1,343,198
Los Angeles CA Dept Arpts Rev Series 2018 A, 5% 5/15/2044 (h)
  
3,555,000
3,630,360
Los Angeles CA Dept Arpts Rev Series 2018 A, 5.25% 5/15/2038 (h)
  
375,000
391,458
Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2044 (h)
  
1,565,000
1,590,876
Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2038 (h)
  
725,000
759,090
Los Angeles CA Dept Arpts Rev Series 2019 F, 4% 5/15/2049 (h)
  
850,000
782,026
Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2034 (h)
  
385,000
412,148
Los Angeles CA Dept Arpts Rev Series 2020C, 4% 5/15/2050 (h)
  
750,000
683,788
Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2037 (h)
  
770,000
828,377
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2036 (h)
  
365,000
401,555
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2037 (h)
  
270,000
294,969
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2038 (h)
  
595,000
646,548
Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2039 (h)
  
885,000
957,121
Los Angeles CA Dept Arpts Rev Series 2022 G, 4% 5/15/2047 (h)
  
2,000,000
1,880,116
Los Angeles CA Dept Arpts Rev Series 2022 G, 5% 5/15/2047 (h)
  
500,000
518,557
Los Angeles CA Dept Arpts Rev Series 2022 G, 5.5% 5/15/2036 (h)
  
400,000
454,492
Los Angeles CA Dept Arpts Rev Series 2022 G, 5.5% 5/15/2040 (h)
  
300,000
333,745
Los Angeles CA Dept Arpts Rev Series 2022 H, 5.5% 5/15/2047 (h)
  
2,925,000
3,111,466
Los Angeles CA Dept Arpts Rev Series 2022A, 4% 5/15/2041 (h)
  
2,000,000
2,017,791
Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2037
 
560,000
589,282
Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2038
 
2,150,000
2,260,721
Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2046
 
1,960,000
1,834,514
Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2037 (h)
  
590,000
612,477
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2041 (Assured Guaranty Inc Insured) (h)
  
1,055,000
1,192,167
Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2044 (Assured Guaranty Inc Insured) (h)
  
1,965,000
2,147,805
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 4% 7/1/2046 (h)
  
405,000
381,555
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 4% 7/1/2056 (h)
  
805,000
717,600
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2046 (h)
  
505,000
520,808
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2051 (h)
  
505,000
512,914
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2053 (h)
  
1,400,000
1,433,203
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2037 (h)
  
1,500,000
1,767,959
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2038 (h)
  
670,000
781,125
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2043 (h)
  
2,200,000
2,453,510
San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.5% 7/1/2055 (h)
  
2,075,000
2,231,454
San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2035 (h)
  
860,000
907,197
San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2047 (h)
  
360,000
364,723
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (h)
  
2,215,000
2,224,265
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (h)
  
2,245,000
2,307,424
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (h)
  
2,990,000
3,156,152
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (h)
  
2,005,000
2,166,125
San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2048 (h)
  
1,085,000
1,097,357
San Francisco CA City & County Airports Commission International Airport Revenue Series 2016B, 5% 5/1/2046 (h)
  
1,750,000
1,751,861
San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5% 5/1/2047 (h)
  
1,500,000
1,510,542
San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5.25% 5/1/2042 (h)
  
2,000,000
2,037,571
San Francisco CA City & County Airports Commission International Airport Revenue Series 2018 D, 5% 5/1/2043 (h)
  
2,100,000
2,154,726
San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 1/1/2037 (h)
  
280,000
293,298
San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2031 (h)
  
1,775,000
1,994,616
San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2034 (h)
  
1,650,000
1,832,341
San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2035 (h)
  
2,410,000
2,662,246
San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5% 5/1/2033 (h)
  
1,750,000
2,026,730
San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2042 (h)
  
2,110,000
2,371,958
San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2043 (h)
  
1,570,000
1,750,231
San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.75% 5/1/2048 (h)
  
5,050,000
5,494,043
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2040 (h)
  
2,500,000
2,836,107
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2041 (h)
  
3,500,000
3,945,645
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2042 (h)
  
1,500,000
1,675,550
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2043 (h)
  
5,120,000
5,662,100
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (h)
  
500,000
547,057
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (h)
  
1,920,000
2,031,900
San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2034 (h)
  
13,080,000
15,330,517
San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5.5% 5/1/2055 (h)
  
10,350,000
11,135,203
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND  2019E, 5% 5/1/2038 (h)
  
915,000
965,688
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND  2019E, 5% 5/1/2039 (h)
  
1,045,000
1,099,240
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND  2019E, 5% 5/1/2040 (h)
  
485,000
508,765
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND  2019E, 5% 5/1/2045 (h)
  
2,000,000
2,050,999
San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND  2019E, 5% 5/1/2050 (h)
  
2,000,000
2,025,023
San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2041 (h)
  
1,400,000
1,417,977
TOTAL TRANSPORTATION
  
  
177,429,965
Water & Sewer - 0.3%
  
  
  
California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 4% 10/1/2043
 
5,000,000
5,144,297
California Pollution Control Financing Authority Series 2019, 5% 11/21/2045 (b)
  
1,930,000
1,969,404
California Pollution Control Financing Authority Series 2019, 5% 7/1/2029 (b)
  
255,000
264,891
California Pollution Control Financing Authority Series 2019, 5% 7/1/2039 (b)
  
1,760,000
1,824,404
City of Los Angeles CA Wastewater System Revenue Series 2018A, 5% 6/1/2048
 
2,025,000
2,074,457
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2043
 
1,000,000
1,079,062
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 6.603% 7/1/2050
 
7,250,000
8,114,227
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2023 A, 5% 7/1/2043
 
1,100,000
1,199,009
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2041
 
3,000,000
3,397,395
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)
 
3,000,000
3,380,350
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2043
 
3,000,000
3,332,294
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2044 (Build America Mutual Assurance Co Insured)
 
1,500,000
1,654,918
Richmond Calif Wastewater Rev Series 2017A, 5.25% 8/1/2047
 
1,400,000
1,429,931
San Diego CA Pub Facs Fing Auth Wtr Rev 5.25% 8/1/2048
 
750,000
822,598
San Diego County Water Authority 5% 5/1/2047
 
1,780,000
1,897,884
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Series 2018, 5% 8/1/2048
 
3,615,000
3,722,099
TOTAL WATER & SEWER
  
  
41,307,220
TOTAL CALIFORNIA
  
  
783,700,402
California,New Hampshire - 0.0%
 
  
  
Housing - 0.0%
  
  
  
National Fin Auth NH Hosp Rev Series 4 Class BCA, 3.923% 7/20/2040 (g)
  
625,000
594,224
Colorado - 1.8%
 
  
  
Education - 0.2%
  
  
  
Colorado Edl & Cultural Fac Auth Rev (University of Denver, CO Proj.) Series 2017 A, 5% 3/1/2047
 
1,180,000
1,191,066
Colorado Edl & Cultural Fac Auth Rev Series 2012, 5% 7/15/2037
 
115,000
115,168
Colorado Edl & Cultural Fac Auth Rev Series 2013, 5% 6/1/2029
 
190,000
190,282
Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 11/15/2031
 
395,000
396,936
Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 8/15/2030
 
85,000
85,121
Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 8/15/2034
 
105,000
105,289
Colorado Edl & Cultural Fac Auth Rev Series 2017 A, 5% 3/1/2043
 
890,000
903,096
Colorado Edl & Cultural Fac Auth Rev Series 2018 A, 4% 12/1/2048
 
730,000
654,199
Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2038
 
65,000
66,688
Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2048
 
75,000
75,245
Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2053
 
80,000
80,003
Colorado Edl & Cultural Fac Auth Rev Series A, 5% 12/1/2038
 
215,000
215,173
Colorado Edl & Cultural Facs Auth Rev 4% 6/1/2052
 
300,000
259,801
Colorado Edl & Cultural Facs Auth Rev 4% 6/1/2056
 
300,000
256,162
Colorado Edl & Cultural Facs Auth Rev 5.25% 12/1/2052
 
1,825,000
1,888,337
Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2040
 
370,000
384,347
Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2050
 
765,000
768,293
Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2055
 
1,130,000
1,132,330
Colorado Edl & Cultural Facs Auth Rev Series 2020, 4% 9/1/2050
 
100,000
86,720
Colorado Edl & Cultural Facs Auth Rev Series 2020, 4% 9/1/2055
 
185,000
156,559
Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2040
 
755,000
781,311
Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2050
 
3,870,000
3,853,015
Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2055
 
305,000
300,679
Colorado Edl & Cultural Facs Auth Rev Series 2023A, 4.25% 7/1/2043
 
1,745,000
1,702,087
Colorado Edl & Cultural Facs Auth Rev Series 2023A, 4.5% 7/1/2058
 
1,470,000
1,338,526
Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5% 1/15/2044
 
570,000
602,436
Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5.75% 4/1/2059 (b)
  
550,000
547,242
Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5.8% 4/1/2054 (b)
  
600,000
602,058
Colorado Edl & Cultural Facs Auth Rev Series 2025A, 5.25% 12/1/2045
 
700,000
715,001
University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (g)
  
675,000
672,076
TOTAL EDUCATION
  
  
20,125,246
Electric Utilities - 0.0%
  
  
  
Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038
 
635,000
655,414
Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2043
 
500,000
510,243
Colorado Springs Colo Utils Series 2021 B, 4% 11/15/2046
 
2,500,000
2,482,113
Colorado Springs Colo Utils Series 2022B, 5.25% 11/15/2052
 
1,000,000
1,056,931
Colorado Springs Colo Utils Series 2024A, 5.25% 11/15/2054
 
500,000
534,536
Public Auth For CO Energy Nat Gas Pur Rev 6.25% 11/15/2028 (Merrill Lynch & Co Inc Guaranteed)
 
715,000
756,612
TOTAL ELECTRIC UTILITIES
  
  
5,995,849
General Obligations - 0.3%
  
  
  
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2037
 
3,110,000
3,835,156
Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2047
 
3,080,000
3,451,846
Adams Cnty Colo Sch Dist No Oo1 Series 2017, 5.25% 12/1/2040
 
1,000,000
1,015,280
Cherry Creek CO Sch Dist No 5 Series 2017 B, 2.3% 12/15/2028
 
1,000,000
993,395
Colorado Ctfs of Prtn (Colorado St Proj.) Series 2022, 6% 12/15/2040
 
4,940,000
5,844,545
Colorado Science and Technology Park Metropolitan District No 1 Series 2024 A, 5% 12/1/2054 (Assured Guaranty Inc Insured)
 
920,000
931,427
Colorado Science and Technology Park Metropolitan District No 1 Series 2024 B, 4.5% 12/15/2044 (Assured Guaranty Inc Insured)
 
700,000
707,815
Colorado Science and Technology Park Metropolitan District No 1 Series 2024 B, 4.75% 12/15/2054 (Assured Guaranty Inc Insured)
 
1,315,000
1,318,330
Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) 5% 3/15/2037
 
130,000
135,683
Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) Series 2021 S, 4% 3/15/2046
 
3,295,000
3,205,612
Colorado St Bldg Excellent Schs Today Ctfs Partn Series 2017 J, 5.25% 3/15/2042
 
1,500,000
1,529,111
Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2047
 
2,350,000
2,627,102
Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049
 
5,090,000
5,644,377
Legacy Community Authority Series 2025A, 6.75% 12/1/2055
 
500,000
510,405
Public Auth For CO Energy Nat Gas Pur Rev 6.5% 11/15/2038
 
2,785,000
3,446,416
Sterling Ranch Cmnty Auth Brd CO Spl Assmt Rev 5.625% 12/1/2043
 
549,000
571,224
TOTAL GENERAL OBLIGATIONS
  
  
35,767,724
Health Care - 0.4%
  
  
  
Colorado Health Facilities Authority (Advent Health Proj.) Series 2018A, 4% 11/15/2048
 
7,855,000
7,211,804
Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2038
 
2,550,000
2,592,782
Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2043
 
1,000,000
990,653
Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039
 
1,770,000
1,883,608
Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 4% 11/15/2050
 
1,690,000
1,536,471
Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 B, 5% 11/15/2039
 
2,355,000
2,664,800
Colorado Health Facilities Authority (Advent Health Proj.) Series A, 5% 11/15/2041
 
1,475,000
1,479,866
Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.25% 11/1/2052
 
2,680,000
2,788,040
Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.5% 11/1/2047
 
2,225,000
2,363,898
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044
 
6,350,000
5,944,763
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049
 
1,975,000
1,568,909
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049
 
10,625,000
9,444,857
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2037
 
1,000,000
1,053,742
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2038
 
2,790,000
2,928,081
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044
 
500,000
514,077
Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (g)
  
50,000
50,053
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2024A, 5.25% 12/1/2054
 
1,000,000
1,038,506
Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 4% 1/1/2036
 
250,000
257,434
Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 4% 1/1/2037
 
1,975,000
2,020,441
Colorado Health Facilities Authority (Sanford Health, SD Proj.) 5% 11/1/2026
 
95,000
96,663
Colorado Health Facilities Authority Series 2018 A 1, 5% 9/15/2048
 
1,195,000
1,189,650
Colorado Health Facilities Authority Series 2018 A 1, 5% 9/15/2053
 
500,000
485,977
Colorado Health Facilities Authority Series 2018 A, 5% 12/1/2048
 
100,000
100,069
Colorado Health Facilities Authority Series 2019 A 1, 4% 8/1/2044
 
1,350,000
1,305,810
Colorado Health Facilities Authority Series 2019 A 2, 3.25% 8/1/2049
 
400,000
318,031
Colorado Health Facilities Authority Series 2020, 4% 10/1/2035
 
160,000
162,778
Colorado Health Facilities Authority Series 2020, 4% 10/1/2037
 
95,000
95,603
Colorado Health Facilities Authority Series 2020, 4% 10/1/2038
 
70,000
70,139
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2031
 
50,000
51,918
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2032
 
60,000
62,147
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2033
 
60,000
61,916
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2034
 
65,000
66,873
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2035
 
65,000
66,604
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2036
 
70,000
71,298
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2041
 
115,000
113,411
Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2048
 
180,000
157,792
Colorado Health Facs Auth Rev Series 2013, 8% (l)
  
1,340,000
850,526
Colorado Health Facs Auth Rev Series A, 5.75% 12/1/2035 (b)
  
215,000
167,194
Colorado Health Facs Auth Rev Series A, 6.125% 12/1/2045 (b)
  
950,000
686,642
Colorado Health Facs Auth Rev Series A, 6.25% 12/1/2050 (b)
  
790,000
554,435
Denver CO Hlth Hsp Ath Hlcr Rv Series 2019 A, 4% 12/1/2038
 
165,000
160,945
Denver CO Hlth Hsp Ath Hlcr Rv Series 2025A, 5.125% 12/1/2050
 
375,000
379,594
Denver CO Hlth Hsp Ath Hlcr Rv Series A, 5.25% 12/1/2045
 
255,000
255,120
Fruita Colo Healthcare Rev 5.5% 1/1/2048 (b)
  
350,000
340,033
University of Colorado Hospital Authority Series 2018 C, 1.9% 11/15/2039 VRDN (g)
  
5,800,000
5,800,000
TOTAL HEALTH CARE
  
  
62,003,953
Housing - 0.0%
  
  
  
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049
 
170,000
172,512
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049
 
415,000
422,272
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2021 B, 3% 5/1/2051
 
645,000
641,361
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2022 CL 1 B, 3.25% 5/1/2052
 
1,080,000
1,080,203
Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2023 D, 5.75% 5/1/2053
 
3,665,000
3,902,027
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Series 2025A, 5% 12/1/2045
 
240,000
248,003
Gunnison County Housing Authority Series 2025, 5.125% 6/1/2055 (Build America Mutual Assurance Co Insured)
 
1,260,000
1,303,580
TOTAL HOUSING
  
  
7,769,958
Lease Revenue - 0.1%
  
  
  
Adams & Arapahoe Joint School District 28j Aurora Series 2025, 5.5% 12/1/2050 (Build America Mutual Assurance Co Insured)
 
1,840,000
1,993,024
Colorado Ctfs of Prtn Series 2022, 6% 12/15/2036
 
2,115,000
2,563,036
Colorado Ctfs of Prtn Series 2022, 6% 12/15/2041
 
6,000,000
7,093,555
Denver Co City & Cnty Ctfs Ptn Series 2018A, 5.375% 6/1/2043
 
2,000,000
2,009,519
TOTAL LEASE REVENUE
  
  
13,659,134
Other - 0.2%
  
  
  
Adams 12 Five Star Schs Colo Series 2025, 5.25% 12/15/2038
 
1,620,000
1,914,031
Aurora Crossroads Met Dist No2 Colo Series 2025 A 1, 0% 12/1/2055 (i)
  
1,000,000
906,262
Aurora Crossroads Met Dist No2 Colo Series 2025 A 3, 6.125% 12/1/2055
 
3,000,000
3,003,706
Canyons Metropolitan District No 5 Series 2024B, 6.5% 12/15/2054
 
600,000
601,986
City Center West Residential Metropolitan District No 2 Series 2025, 5.25% 12/1/2040 (Assured Guaranty Inc Insured)
 
198,000
217,017
City Center West Residential Metropolitan District No 2 Series 2025, 5.5% 12/1/2045 (Assured Guaranty Inc Insured)
 
400,000
431,875
City Center West Residential Metropolitan District No 2 Series 2025, 5.75% 12/1/2049 (Assured Guaranty Inc Insured)
 
780,000
840,699
Colorado Edl & Cultural Facs Auth Rev 6.875% 2/1/2059 (b)
  
3,365,000
3,564,810
Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2045
 
420,000
433,852
Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2050
 
570,000
572,982
Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2055
 
385,000
383,412
Colorado Health Facilities Authority Series 2025A, 5.25% 5/15/2048
 
165,000
169,482
Colorado Hsg & Fin Auth Multifamily Hsg Rev Series 2025, 3.375% tender 7/1/2044 (g)
  
850,000
861,874
Foster Farm Business Improvement District Gen. Oblig. Series 2025A, 0% 12/1/2055 (b)(i)
  
2,500,000
1,783,093
Green Valley Ranch East Metropolitan District No 9 Series 2025A, 0% 12/1/2055 (i)
  
1,750,000
1,420,871
Hogback Met Dist Colo Series 2021 A, 5% 12/1/2051
 
500,000
471,141
Johnstown Plaza Met Dist Colo Series 2022, 4.25% 12/1/2046
 
649,000
638,359
Lakes At Centerra Met Dist No2 Colo Series 2024A, 5% 12/1/2049 (Assured Guaranty Inc Insured)
 
1,500,000
1,533,359
Mesa Cnty Colo Sch Dist No 50 Series 2024, 5.5% 12/1/2049
 
1,600,000
1,731,780
Middle-Income Housing Authority Series 2025A, 4.5% 7/1/2035
 
1,080,000
1,121,279
Palisade Metropolitan District No 2 0% 12/15/2054 (b)(i)
  
700,000
677,230
Parterre Metropolitan District No 5 5.875% 12/1/2045
 
500,000
528,693
Pinnacle Farms Metropolitan District No 1 6.5% 12/1/2055 (b)
  
1,900,000
1,955,199
Redtail Ridge Metropolitan District 0% 12/1/2032 (c)
  
2,225,000
1,435,591
St Vrain Lakes Metropolitan District No 4 Series 2024A, 0% 9/20/2054 (b)(i)
  
1,000,000
736,189
Sterling Ranch Community Authority Board Series 2024A, 5.75% 12/1/2054 (b)
  
600,000
605,936
Vail Home Partners Corp Series 2025, 5.875% 10/1/2055 (b)
  
1,375,000
1,411,493
Villages Castle Rock Met Dist CO No 6 Series 2021A, 4.125% 12/1/2051 (b)
  
700,000
633,837
Whispering Pines Metropolitan District No 1 Series 2023, 5% 12/1/2052 (Assured Guaranty Inc Insured)
 
255,000
262,846
TOTAL OTHER
  
  
30,848,884
Special Tax - 0.2%
  
  
  
Berthoud-Heritage Metropolitan District No 1 Series 2019, 5.625% 12/1/2048
 
1,215,000
1,208,868
Citadel On Colfax Business Impt Dist Colo Spl Rev & Tax Supported Series 2020 A, 5.35% 12/1/2050
 
250,000
238,852
Colorado Intl Ctr Metro Dist No 14 Series 2018, 5.875% 12/1/2046
 
990,000
991,516
Copper Ridge Met Dist Colo Taxincrement & Sales Tax Supported Rev Series 2019, 5% 12/1/2039
 
500,000
503,762
Denver Colo City & Cnty Dedicated Tax Rev Series 2018 A 1, 5% 8/1/2048
 
5,500,000
5,526,354
Denver Colo Convention Ctr Hotel Auth Rev Series 2016, 5% 12/1/2040
 
345,000
346,939
Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054
 
500,000
502,614
Jones District Community Authority Board Series 2020 A, 5.75% 12/1/2050 (i)
  
500,000
496,864
Painted Prairie Met Dist No 2 Series 2018, 5.25% 12/1/2048
 
500,000
483,594
Park Creek Met Dist Colo Rev 4% 12/1/2037 (Assured Guaranty Inc Insured)
 
250,000
255,056
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2030
 
310,000
315,716
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2031
 
350,000
356,323
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2032
 
370,000
376,463
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2033
 
375,000
381,298
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2034
 
305,000
309,917
Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2035
 
345,000
350,228
Peak Met Dist No 1 Colo Series 2021A, 5% 12/1/2051 (b)
  
500,000
430,850
Pueblo CO Urban Renewal Auth Tax Increment Rev Series 2021 A, 4.75% 12/1/2045 (b)
  
820,000
798,562
Rampart Range Metropolitan District No 5 Series 2021, 4% 12/1/2036
 
500,000
489,266
Rampart Range Metropolitan District No 5 Series 2021, 4% 12/1/2051
 
1,250,000
1,018,857
Regional Transn Dist CO Sales Series 2016 A, 5% 11/1/2036
 
585,000
594,209
Regional Transn Dist CO Sales Series 2016 A, 5% 11/1/2046
 
2,475,000
2,494,848
Riverwalk Met Dist No 2 Colo Spl Rev Series 2022 A, 5% 12/1/2052
 
890,000
772,738
Southern Ute Indian Tribe of Southern Ute Indian Reservn Colo Gen. Oblig. 5% 4/1/2035 (b)
  
2,300,000
2,575,664
Vauxmont Metropolitan District 5% 12/1/2033 (Assured Guaranty Inc Insured)
 
180,000
194,111
Vauxmont Metropolitan District 5% 12/1/2050 (Assured Guaranty Inc Insured)
 
457,000
464,311
Vauxmont Metropolitan District 5% 12/15/2026 (Assured Guaranty Inc Insured)
 
9,000
9,173
Vauxmont Metropolitan District 5% 12/15/2032 (Assured Guaranty Inc Insured)
 
127,000
129,666
TOTAL SPECIAL TAX
  
  
22,616,619
Transportation - 0.3%
  
  
  
Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2047
 
3,670,000
3,670,019
Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2051
 
2,625,000
2,623,134
Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2056
 
3,260,000
3,227,008
Denver CO City & Cnty Arpt 5.75% 11/15/2038 (h)
  
500,000
575,489
Denver CO City & Cnty Arpt 5.75% 11/15/2040 (h)
  
575,000
652,964
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (h)
  
420,000
427,490
Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (h)
  
355,000
370,269
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (h)
  
945,000
1,045,860
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (h)
  
1,370,000
1,590,197
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (h)
  
605,000
638,148
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2037 (h)
  
2,715,000
2,855,406
Denver CO City & Cnty Arpt Series 2022A, 4.125% 11/15/2047 (h)
  
740,000
696,013
Denver CO City & Cnty Arpt Series 2022A, 4.125% 11/15/2053 (h)
  
695,000
628,029
Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2047 (h)
  
500,000
515,204
Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2035 (h)
  
1,075,000
1,241,918
Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2038 (h)
  
920,000
1,042,766
Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2040 (h)
  
2,650,000
2,971,676
Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2042 (h)
  
1,250,000
1,388,436
Denver CO City & Cnty Arpt Series 2023B, 5% 11/15/2032 (h)
  
1,000,000
1,137,280
Denver CO City & Cnty Arpt Series 2023B, 5.25% 11/15/2035 (h)
  
2,500,000
2,872,918
Denver CO City & Cnty Arpt Series 2023B, 5.25% 11/15/2036 (h)
  
750,000
855,100
Denver CO City & Cnty Arpt Series 2023B, 5.5% 11/15/2042 (h)
  
2,265,000
2,530,629
Denver CO United Air Lines Series 2017, 5% 10/1/2032 (h)
  
4,525,000
4,532,411
E-470 Pub Hwy Auth Colo Rev 5% 9/1/2036
 
1,695,000
1,847,679
Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 3% 7/15/2037
 
240,000
223,860
TOTAL TRANSPORTATION
  
  
40,159,903
Water & Sewer - 0.1%
  
  
  
Colorado Wtr Res & Pwr Dev Auth Wtr Res Auth 5% 9/1/2055 (AGM Group Holdings Inc Insured), (Assured Guaranty Inc Insured)
 
205,000
212,509
Denver CO City & Cnty Brd Wtr 5% 9/15/2028
 
1,850,000
1,982,234
Denver CO City & Cnty Brd Wtr Series 2016 A, 3% 9/15/2042
 
1,000,000
901,732
Denver CO City & Cnty Brd Wtr Series 2020 A, 5% 9/15/2045
 
4,065,000
4,306,654
TOTAL WATER & SEWER
  
  
7,403,129
TOTAL COLORADO
  
  
246,350,399
Connecticut - 0.7%
 
  
  
Education - 0.1%
  
  
  
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2039
 
70,000
70,900
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2040
 
75,000
75,327
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052
 
1,390,000
1,228,524
Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046
 
795,000
766,659
Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051
 
1,280,000
1,181,657
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 4% 7/1/2045
 
185,000
179,630
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2037
 
55,000
59,267
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2038
 
85,000
91,198
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2039
 
85,000
90,988
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2040
 
65,000
69,312
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2032
 
35,000
38,525
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2033
 
25,000
27,413
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2034
 
35,000
38,253
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2035
 
55,000
59,841
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039
 
1,100,000
1,006,076
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2044
 
1,335,000
1,132,010
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2049
 
1,255,000
992,674
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2032
 
30,000
30,768
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2033
 
30,000
30,658
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2034
 
15,000
15,297
Connecticut St Hr Ed Supp Loan Series 2019 B, 3.25% 11/15/2035 (h)
  
140,000
131,708
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2026
 
60,000
60,490
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027
 
40,000
41,307
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028
 
80,000
82,615
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029
 
50,000
51,633
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2034
 
60,000
61,654
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2035
 
65,000
66,715
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2036
 
20,000
20,489
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2037
 
85,000
86,938
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2042
 
425,000
432,407
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043
 
605,000
606,479
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2048
 
250,000
240,508
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027
 
60,000
61,325
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2029
 
155,000
160,284
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030
 
120,000
123,943
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2031
 
1,075,000
1,108,427
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2032
 
70,000
72,035
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033
 
245,000
251,527
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034
 
1,390,000
1,424,309
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2035
 
140,000
143,112
TOTAL EDUCATION
  
  
12,412,882
General Obligations - 0.1%
  
  
  
Connecticut St Gen. Oblig. 5% 6/15/2032
 
150,000
173,725
Connecticut St Gen. Oblig. 5% 9/15/2028
 
705,000
755,536
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2026
 
40,000
40,137
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037
 
1,300,000
1,274,150
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039
 
645,000
611,043
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040
 
755,000
702,038
Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2031
 
1,330,000
1,527,819
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2032
 
1,750,000
2,018,759
Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2038
 
1,850,000
2,160,306
Connecticut St Gen. Oblig. Series A, 5% 4/15/2033
 
15,000
15,433
Connecticut St Gen. Oblig. Series B, 5% 5/15/2026
 
905,000
910,271
Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)
 
645,000
657,498
New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2029 (Assured Guaranty Inc Insured)
 
130,000
133,490
New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2031 (Assured Guaranty Inc Insured)
 
2,340,000
2,637,998
West Haven CT Series 2020, 4% 3/15/2040 (Build America Mutual Assurance Co Insured)
 
160,000
162,721
TOTAL GENERAL OBLIGATIONS
  
  
13,780,924
Health Care - 0.1%
  
  
  
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2026 (b)(e)
  
845,000
464,750
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2027 (b)(e)
  
490,000
269,500
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (b)(e)
  
1,125,000
618,750
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2039
 
170,000
171,085
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2040
 
940,000
944,719
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2045
 
235,000
223,408
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5% 7/1/2045
 
5,000,000
5,356,258
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5.5% 7/1/2051
 
2,125,000
2,303,734
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)
 
2,500,000
2,720,360
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049
 
1,365,000
1,214,037
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2037
 
195,000
199,290
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039
 
1,400,000
1,413,622
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032
 
100,000
111,123
Connecticut State Health & Educational Facilities Authority (Church Home of Hartford Proj.) Series A, 5% 9/1/2046 (b)
  
190,000
187,998
Connecticut State Health & Educational Facilities Authority (Church Home of Hartford Proj.) Series A, 5% 9/1/2053 (b)
  
230,000
218,100
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2031
 
555,000
558,013
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2032
 
580,000
583,002
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2033
 
365,000
366,795
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2034
 
255,000
256,138
Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2043
 
2,340,000
2,342,123
Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046
 
1,325,000
1,218,193
Hamden CT (Whitney Center Proj.) Series 2019, 5% 1/1/2040
 
1,265,000
1,272,890
Hamden CT (Whitney Center Proj.) Series 2019, 5% 1/1/2050
 
1,330,000
1,204,243
TOTAL HEALTH CARE
  
  
24,218,131
Housing - 0.0%
  
  
  
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 B 1, 4% 5/15/2049
 
35,000
35,809
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049
 
560,000
559,579
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Series 2023 B, 5.75% 11/15/2053
 
1,335,000
1,439,434
TOTAL HOUSING
  
  
2,034,822
Other - 0.1%
  
  
  
Connecticut St Health & Edl Facs Auth Revenue Series A 1, 5% 7/1/2044
 
1,700,000
1,707,717
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Series 2024 D  D 1, 4.8% 11/15/2054
 
1,150,000
1,150,756
Mohegan Tribal Finance Authority Series 2015, 7% 2/1/2045 (b)
  
1,960,000
1,975,811
New Canaan Conn Hsg Auth Multifamily Hsg Rev 4% 12/1/2034
 
3,000,000
3,173,612
Norwalk Conn Hsg Auth Multifamily Tax Exempt Bonds Series 05FN Class PT, 4.4% 9/1/2042
 
555,000
574,939
Stamford CT Housing Auth 4.75% 10/1/2032
 
1,705,000
1,797,370
Stamford CT Housing Auth Series 2025 D, 4.25% 10/1/2030
 
775,000
787,174
TOTAL OTHER
  
  
11,167,379
Special Tax - 0.3%
  
  
  
Connecticut St Gen. Oblig. 3% 1/15/2042
 
4,000,000
3,617,291
Connecticut St Spl Tax Oblig 4% 5/1/2040
 
3,250,000
3,346,467
Connecticut St Spl Tax Oblig 5% 1/1/2038
 
1,865,000
1,933,649
Connecticut St Spl Tax Oblig 5.25% 7/1/2040
 
4,000,000
4,539,504
Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2036
 
1,495,000
1,579,632
Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2035
 
1,025,000
1,123,887
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2036
 
4,445,000
5,247,814
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2042
 
5,670,000
6,394,526
Great Pond Impt Dist CT Spl Oblig Rev 5.5% 10/1/2042 (b)
  
555,000
580,419
Great Pond Impt Dist CT Spl Oblig Rev 5.75% 10/1/2052 (b)
  
1,290,000
1,323,801
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2030 (b)
  
490,000
496,725
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (b)
  
1,820,000
1,847,177
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (b)
  
1,365,000
1,189,005
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 5.625% 4/1/2044 (b)
  
120,000
129,144
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 6% 4/1/2052 (b)
  
660,000
706,759
TOTAL SPECIAL TAX
  
  
34,055,800
Transportation - 0.0%
  
  
  
State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 4% 7/1/2049 (h)
  
410,000
364,143
State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 5% 7/1/2049 (h)
  
480,000
483,304
TOTAL TRANSPORTATION
  
  
847,447
TOTAL CONNECTICUT
  
  
98,517,385
Delaware - 0.3%
 
  
  
Education - 0.0%
  
  
  
Delaware St Econ Dev Auth Rev Series A, 5% 9/1/2046
 
100,000
100,064
Delaware St Economic Dev Auth Charter Sch Rev 4% 9/1/2051
 
400,000
336,348
Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 4% 9/1/2030
 
35,000
35,639
Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 5% 9/1/2040
 
185,000
191,214
Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 5% 9/1/2050
 
245,000
244,968
Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 3% 6/1/2032
 
300,000
281,975
Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 4% 6/1/2052
 
130,000
100,148
Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 4% 6/1/2057
 
1,140,000
850,155
TOTAL EDUCATION
  
  
2,140,511
General Obligations - 0.0%
  
  
  
Delaware St Gen. Oblig. Series 2019, 5% 2/1/2030
 
706,000
764,383
Delaware St Gen. Oblig. Series 2020 A, 5% 1/1/2031
 
706,000
780,918
TOTAL GENERAL OBLIGATIONS
  
  
1,545,301
Health Care - 0.1%
  
  
  
Delaware St Economic Dev Auth Retirement Cmnty Rev Series 2018 B, 5% 11/15/2048
 
2,495,000
2,507,306
Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2037
 
140,000
143,349
Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2043
 
1,700,000
1,717,953
Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2048
 
2,500,000
2,434,483
Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2050
 
930,000
893,445
Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2020 A, 5% 10/1/2045
 
2,785,000
2,889,857
Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2026, 5.25% 10/1/2051
 
2,625,000
2,775,877
Delaware St Hlth Facs Auth Rev Series 2018, 4.375% 6/1/2048
 
350,000
323,930
Sussex Cnty DE Rev Series 2016, 5% 1/1/2036
 
1,145,000
1,151,721
TOTAL HEALTH CARE
  
  
14,837,921
Housing - 0.1%
  
  
  
Delaware State Hsg Auth Rev Series 2025 A, 5.75% 1/1/2056
 
1,955,000
2,181,873
Delaware State Hsg Auth Rev Series 2025B, 6% 1/1/2056
 
1,965,000
2,223,334
Delaware State Hsg Auth Rev Series 2025C, 6% 1/1/2056
 
500,000
562,595
Delaware State Hsg Auth Rev Series 2025E, 5.5% 1/1/2056
 
2,500,000
2,775,043
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2032
 
35,000
35,606
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2040
 
160,000
161,449
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2048
 
415,000
398,647
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2053
 
910,000
852,338
Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2058
 
1,470,000
1,356,840
TOTAL HOUSING
  
  
10,547,725
Other - 0.1%
  
  
  
Bridgeville DE Spl Oblig Series 2024, 5.625% 7/1/2053 (b)
  
750,000
759,733
Delaware St Economic Dev Auth Retirement Cmnty Rev Series 2023B, 5.25% 11/15/2053
 
3,330,000
3,376,131
Delaware State Housing Authority Series 2023, 4.65% 1/1/2041
 
5,025,842
5,411,986
TOTAL OTHER
  
  
9,547,850
Special Tax - 0.0%
  
  
  
Bridgeville DE Spl Oblig Series 2024, 5.25% 7/1/2044 (b)
  
375,000
381,713
Delaware Trans Auth Tran Sys Rev 3% 7/1/2043
 
3,000,000
2,673,170
TOTAL SPECIAL TAX
  
  
3,054,883
Transportation - 0.0%
  
  
  
Delaware Trans Auth US 301 Rev 5% 6/1/2055 (DE TT Trust 301 Project Guaranteed)
 
3,313,000
3,314,153
Delaware Trans Auth US 301 Rev Series 2015, 5% 6/1/2045
 
740,000
740,367
Delaware Transn Auth Grnt Antic Bonds Series 2020, 5% 9/1/2034
 
590,000
651,137
Delaware Transn Auth Grnt Antic Bonds Series 2020, 5% 9/1/2035
 
590,000
648,276
TOTAL TRANSPORTATION
  
  
5,353,933
TOTAL DELAWARE
  
  
47,028,124
District Of Columbia - 0.5%
 
  
  
Education - 0.1%
  
  
  
District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2026
 
55,000
55,686
District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2027
 
60,000
61,861
District Columbia Rev Series 2016A, 5% 6/1/2036
 
420,000
421,041
District Columbia Rev Series 2016A, 5% 6/1/2041
 
275,000
275,319
District Columbia Rev Series 2016A, 5% 6/1/2046
 
405,000
404,625
District Columbia Rev Series 2017 B, 5% 7/1/2042
 
2,230,000
2,261,575
District Columbia Rev Series 2017 B, 5% 7/1/2048
 
1,735,000
1,738,751
District Columbia Rev Series 2019, 4% 7/1/2039
 
1,020,000
1,011,035
District Columbia Rev Series 2019, 4% 7/1/2049
 
820,000
716,593
District Columbia Rev Series 2020, 5% 6/1/2055
 
300,000
280,242
District Columbia Rev Series 2024A, 6% 6/1/2058
 
550,000
538,893
District Columbia Univ Rev Series 2017, 5% 4/1/2035
 
640,000
655,125
District of Columbia (Provident Group-Howard Properties LLC Proj.) Series 2013, 5% 10/1/2045
 
490,000
475,994
District of Columbia Series 2013, 5% 10/1/2030
 
545,000
545,143
District of Columbia Series 2013, 5% 10/1/2035
 
960,000
960,168
TOTAL EDUCATION
  
  
10,402,051
General Obligations - 0.1%
  
  
  
District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2042
 
30,000
30,598
District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2027
 
920,000
936,225
District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2028
 
920,000
970,781
District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2029
 
1,220,000
1,319,808
District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2042
 
2,820,000
3,150,872
District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2043
 
2,260,000
2,504,284
TOTAL GENERAL OBLIGATIONS
  
  
8,912,568
Health Care - 0.1%
  
  
  
District Columbia Rev (Medstar Health Inc Proj.) 1.85% 8/15/2038, LOC TD Bank NA VRDN (g)
  
11,000,000
11,000,000
District Columbia Rev Series 2017A, 4.125% 7/1/2027
 
105,000
105,481
District Columbia Rev Series 2017A, 5% 7/1/2032
 
535,000
543,728
District Columbia Rev Series 2017A, 5% 7/1/2037
 
555,000
560,713
District Columbia Rev Series 2017A, 5% 7/1/2042
 
1,055,000
1,058,987
District Columbia Rev Series 2017A, 5% 7/1/2052
 
2,115,000
1,972,229
TOTAL HEALTH CARE
  
  
15,241,138
Other - 0.1%
  
  
  
District Columbia Hsg Fin Agy Multifamily Series 05FN Class PT, 4.8% 6/1/2045
 
390,085
406,872
District Columbia Income Tax Rev 5% 6/1/2045
 
8,250,000
9,026,127
District Columbia Rev 5.125% 1/1/2035
 
130,000
129,641
District Columbia Rev 5.25% 1/1/2039
 
85,000
82,232
TOTAL OTHER
  
  
9,644,872
Special Tax - 0.1%
  
  
  
District Columbia Income Tax Rev Series 2022A, 5.5% 7/1/2047
 
1,000,000
1,083,851
District Columbia Income Tax Rev Series 2023 A, 5.25% 5/1/2048
 
4,610,000
4,941,635
District Columbia Income Tax Rev Series 2025 A, 5.25% 6/1/2050
 
3,025,000
3,277,545
District Columbia Tax Incremental Rev Series 2021 A, 3.75% 6/1/2031 (b)(i)
  
100,000
98,273
District Columbia Tax Incremental Rev Series 2021 A, 4.25% 6/1/2046 (b)(i)
  
500,000
425,755
District Columbia Tax Incremental Rev Series 2024 B, 0% 6/1/2041 (b)(i)
  
400,000
261,691
District Columbia Tax Incremental Rev Series 2024 B, 0% 6/1/2049 (b)(i)
  
875,000
543,578
Washington Metropolitan Area Transit Authority 5.25% 7/15/2053
 
3,825,000
4,015,507
Washington Metropolitan Area Transit Authority Series 2023 A, 5.5% 7/15/2051
 
3,100,000
3,317,589
TOTAL SPECIAL TAX
  
  
17,965,424
Tobacco Bonds - 0.0%
  
  
  
DC Tob Settlement Fing Corp Series 2006 A, 0% 6/15/2046 (c)
  
22,030,000
5,297,704
DC Tob Settlement Fing Corp Series 2006 B, 0% 6/15/2046 (c)
  
3,230,000
746,916
TOTAL TOBACCO BONDS
  
  
6,044,620
TOTAL DISTRICT OF COLUMBIA
  
  
68,210,673
District Of Columbia,Maryland,Virginia - 0.1%
 
  
  
Special Tax - 0.1%
  
  
  
Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2033
 
255,000
262,951
Washington Metropolitan Area Transit Authority 5.5% 7/15/2060
 
1,500,000
1,613,958
Washington Metropolitan Area Transit Authority Series 2023 A, 4.125% 7/15/2047
 
2,785,000
2,686,143
Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056
 
4,520,000
4,667,439
TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA
  
  
9,230,491
District Of Columbia,Virginia - 0.5%
 
  
  
Escrowed/Pre-Refunded - 0.0%
  
  
  
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 6.5% 10/1/2041 (Pre-refunded to 10/1/2026 at 100) (i)
  
1,270,000
1,301,174
Transportation - 0.5%
  
  
  
Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (h)
  
540,000
560,740
Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (h)
  
810,000
840,688
Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (h)
  
270,000
287,473
Metropolitan Wash DC Arpts Ath 5% 10/1/2030 (h)
  
1,005,000
1,042,458
Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (h)
  
175,000
181,390
Metropolitan Wash DC Arpts Ath 5% 10/1/2032 (h)
  
270,000
279,570
Metropolitan Wash DC Arpts Ath 5% 10/1/2033 (h)
  
135,000
139,625
Metropolitan Wash DC Arpts Ath 5% 10/1/2035 (h)
  
305,000
314,549
Metropolitan Wash DC Arpts Ath 5% 10/1/2042 (h)
  
1,000,000
1,020,165
Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2028 (h)
  
1,685,000
1,794,045
Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2035 (h)
  
250,000
266,444
Metropolitan Wash DC Arpts Ath Series 2020 A, 4% 10/1/2038 (h)
  
1,800,000
1,823,692
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2037 (h)
  
1,460,000
1,491,922
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2041 (h)
  
1,375,000
1,384,089
Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2031 (h)
  
1,000,000
1,127,510
Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2032 (h)
  
3,000,000
3,422,531
Metropolitan Wash DC Arpts Ath Series 2023 A, 5.25% 10/1/2048 (h)
  
4,000,000
4,169,258
Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2029 (h)
  
3,400,000
3,701,079
Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2030 (h)
  
3,400,000
3,767,687
Metropolitan Wash DC Arpts Ath Series 2024A, 5.25% 10/1/2049 (h)
  
2,500,000
2,615,638
Metropolitan Wash DC Arpts Ath Series 2024A, 5.5% 10/1/2054 (h)
  
3,675,000
3,880,377
Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2043 (h)
  
6,115,000
6,946,906
Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2044 (h)
  
1,530,000
1,715,971
Metropolitan Wash DC Arpts Ath Series A, 5% 10/1/2032 (h)
  
250,000
253,295
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev (Mwaa Dulles Toll 2nd Sr Lien Proj.) 0% 10/1/2040 (c)
  
705,000
386,369
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2038 (c)
  
1,405,000
866,235
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2049
 
395,000
363,718
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2053 (Assured Guaranty Inc Insured)
 
550,000
498,452
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 6.5% 10/1/2044 (i)
  
4,605,000
4,915,675
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2009B, 0% 10/1/2039 (c)
  
280,000
163,447
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2031
 
505,000
540,303
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2032
 
635,000
678,334
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2033
 
70,000
74,604
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2034
 
110,000
116,973
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2036
 
110,000
116,244
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2038
 
95,000
99,756
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2044
 
4,500,000
4,639,326
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)
 
2,760,000
2,018,620
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049
 
8,400,000
7,499,561
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2053
 
250,000
216,701
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2022 A, 4% 10/1/2052 (Assured Guaranty Inc Insured)
 
4,635,000
4,216,043
TOTAL TRANSPORTATION
  
  
70,437,463
TOTAL DISTRICT OF COLUMBIA,VIRGINIA
  
  
71,738,637
Florida - 3.0%
 
  
  
Education - 0.2%
  
  
  
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030
 
760,000
818,914
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2031
 
100,000
107,452
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2032
 
100,000
107,064
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2033
 
100,000
106,648
Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2034
 
190,000
201,784
Cap Proj Fin Auth FL Student Hsg Rev Series 2024 A 1, 5% 6/1/2054 (b)
  
1,000,000
917,926
Capital Projs Fin Auth Fla Edlfacs Rev Series 2024, 5% 6/15/2054 (b)
  
625,000
578,506
Capital Trust Agency Inc Series 2020 A, 4% 8/1/2030
 
15,000
15,166
Capital Trust Agency Inc Series 2020 A, 5% 8/1/2040
 
30,000
30,601
Capital Trust Agency Inc Series 2020 A, 5% 8/1/2055
 
100,000
94,803
Capital Trust Authority Series 2024A, 5% 6/1/2064 (b)
  
625,000
574,907
Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2042
 
890,000
981,339
Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2049
 
1,360,000
1,421,382
Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2047
 
250,000
246,411
Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2052
 
235,000
224,926
Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2056
 
345,000
326,728
Florida Dev Fin Corp Edl Facs Rev 6% 6/15/2045 (b)
  
650,000
691,592
Florida Dev Fin Corp Edl Facs Rev 6% 6/15/2055 (b)
  
650,000
670,689
Florida Dev Fin Corp Edl Facs Rev Series 2016 A, 4.75% 7/15/2036 (b)
  
350,000
350,249
Florida Dev Fin Corp Edl Facs Rev Series 2020 C, 5% 9/15/2040 (b)
  
105,000
104,973
Florida Dev Fin Corp Edl Facs Rev Series 2020 C, 5% 9/15/2050 (b)
  
210,000
187,446
Florida Dev Fin Corp Edl Facs Rev Series 2020A, 5% 6/15/2055
 
1,450,000
1,376,781
Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2035
 
30,000
29,839
Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2045
 
55,000
47,178
Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2051 (b)
  
135,000
113,607
Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2055
 
80,000
62,790
Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 2/1/2057
 
1,460,000
1,375,794
Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 7/1/2042
 
915,000
927,065
Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 7/1/2051
 
825,000
787,866
Florida Dev Fin Corp Edl Facs Rev Series 2025A, 6.125% 6/15/2050 (b)
  
1,300,000
1,362,247
Florida Dev Fin Corp Edl Facs Rev Series A, 6.125% 6/15/2047 (b)
  
250,000
250,230
Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2054 (b)
  
495,000
480,072
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2037
 
240,000
239,641
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2038
 
335,000
331,837
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2039
 
400,000
392,247
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2044
 
625,000
575,944
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2027
 
35,000
36,062
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2031
 
195,000
206,666
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2033
 
270,000
284,161
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2034
 
225,000
236,010
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2036
 
170,000
176,823
Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) 5% 6/1/2048 (b)
  
3,480,000
3,141,998
Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) Series 2018A 1, 4.5% 6/1/2033 (b)
  
705,000
706,328
Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) Series 2018A 1, 4.75% 6/1/2038 (b)
  
1,720,000
1,693,714
Florida Higher Edl Facs Fing Auth Rev (Ringling College of Art Design Proj.) Series 2017, 4% 3/1/2047
 
300,000
250,253
Florida Higher Edl Facs Fing Auth Rev (Ringling College of Art Design Proj.) Series 2017, 5% 3/1/2047
 
250,000
243,008
Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2049
 
270,000
197,893
Florida Loc Govt Fin Commn Edl Facs Rev Series 2025A, 6.25% 6/15/2055 (b)
  
2,005,000
2,069,436
Jacksonville FL Edl Facs Rev (Jacksonville University Proj.) Series 2018B, 5% 6/1/2053 (b)
  
2,550,000
2,228,624
Miami-Dade Cnty Fla Indl Dev Auth Edl Facs Rev Series 2025, 6.25% 6/1/2055 (b)
  
750,000
767,123
Pinellas FL Ed Fac Series 2018A, 5% 12/15/2048 (b)
  
250,000
245,273
Polk CO Indl Dev Auth Series 2025, 6% 6/15/2055 (b)
  
2,865,000
2,876,701
Tampa FL Rev (University of Tampa Proj.) Series 2015, 5% 4/1/2045
 
860,000
860,593
Volusia Cnty FL Edl Fac Ath Rv Series 2017, 5% 10/15/2047
 
665,000
672,060
TOTAL EDUCATION
  
  
34,005,370
Electric Utilities - 0.1%
  
  
  
Central Florida Tourism Oversight District Utility Revenue Series 2025 1, 5% 10/1/2042
 
985,000
1,101,217
Central Florida Tourism Oversight District Utility Revenue Series 2025 1, 5% 10/1/2044
 
4,500,000
4,910,026
Florida St Mun Pwr Agy Rev 5% 10/1/2028
 
20,000
21,381
Ft Pierce Series 2022A, 4% 10/1/2052 (Assured Guaranty Inc Insured)
 
965,000
878,033
Gainesville FL Utils Sys Rev Series A, 5% 10/1/2035
 
280,000
290,231
Okaloosa FL Gas Dist Gas Sys Rev Series 2024B, 5.25% 10/1/2044 (Assured Guaranty Inc Insured)
 
1,140,000
1,252,953
Putnam Cnty Fla Dev Auth Pcr (Seminole Electric Coop Inc Proj.) Series 2018 A, 5% 3/15/2042
 
800,000
823,340
TOTAL ELECTRIC UTILITIES
  
  
9,277,181
Escrowed/Pre-Refunded - 0.0%
  
  
  
County of Osceola FL Series 2014B 2, 6% 10/1/2036 (Pre-refunded to 10/1/2031 at 100) (i)
  
300,000
354,371
General Obligations - 0.0%
  
  
  
Bellalago Edl Facs Benefits Dist Fla Cap Impt Rev Series 2014, 4.375% 5/1/2030
 
220,000
220,234
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032
 
325,000
327,470
Broward County FL School District Series 2022, 5% 7/1/2046
 
1,800,000
1,899,680
Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2016 A, 5% 7/1/2033
 
160,000
161,286
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026
 
20,000
20,340
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027
 
15,000
15,693
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2029
 
25,000
27,409
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2030
 
20,000
22,409
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2032
 
20,000
23,206
Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2022 A, 5% 10/1/2028
 
30,000
32,110
Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2027
 
255,000
264,860
Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2028
 
130,000
138,473
Miami-Dade Cnty Fla Gen. Oblig. Series 2020, 2.375% 7/1/2040
 
2,075,000
1,692,124
Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series 2021A 1, 4% 10/1/2045 (Assured Guaranty Inc Insured) (h)
  
1,325,000
1,273,190
Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2035 (Build America Mutual Assurance Co Insured)
 
130,000
137,565
South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2027
 
30,000
30,059
South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2029
 
605,000
606,331
South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2030
 
110,000
110,225
South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2032
 
950,000
951,754
TOTAL GENERAL OBLIGATIONS
  
  
7,954,418
Health Care - 0.7%
  
  
  
Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2022, 4% 10/1/2040
 
140,000
138,494
Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2022, 4% 10/1/2046
 
190,000
166,164
Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) 5% 12/1/2035
 
210,000
223,548
Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series 2019 A, 4% 12/1/2049
 
3,840,000
3,400,661
Alachua Cnty FL Hlth Fac Rev 5% 12/1/2036
 
360,000
381,063
Alachua Cnty FL Hlth Fac Rev 5% 12/1/2037
 
475,000
499,948
Alachua Cnty FL Hlth Fac Rev Series 2014, 6% (e)(l)
  
248,154
3,722
Alachua Cnty FL Hlth Fac Rev Series 2014, 6.375% (e)(l)
  
412,556
6,189
Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2032
 
130,000
147,496
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045
 
4,120,000
3,820,190
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2040
 
45,000
47,430
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2050
 
3,180,000
3,226,543
City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) Series 2016 B, 5% 7/1/2037
 
60,000
60,325
Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2054 (Assured Guaranty Inc Insured)
 
1,045,000
1,071,764
County of Pasco FL (H Lee Moffitt Cancer Ctr Proj.) Series 2023 A, 5.75% 9/1/2054 (Assured Guaranty Inc Insured)
 
4,180,000
4,525,358
Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045
 
705,000
634,983
Escambia Cnty FL Hlth Fac Rev Series 2020 A, 4% 8/15/2050
 
3,875,000
3,427,012
Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2036 (b)
  
170,000
166,283
Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2041 (b)
  
100,000
91,465
Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2046 (b)
  
105,000
86,086
Florida Dev Fin Corp Sr Living Rev Series 2021, 5% 6/1/2051 (b)
  
3,390,000
3,163,651
Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (g)
  
910,000
1,010,363
Florida Development Finance Corp Series 2022A, 4% 2/1/2046 (Assured Guaranty Inc Insured)
 
1,385,000
1,296,808
Florida Development Finance Corp Series 2022A, 4% 2/1/2052
 
400,000
356,603
Florida Development Finance Corp Series 2022A, 4% 2/1/2052
 
300,000
248,219
Florida Development Finance Corp Series 2022A, 5% 2/1/2052
 
195,000
188,325
Halifax Hosp Med Ctr FL Hosp Series 2016, 5% 6/1/2036
 
120,000
120,481
Highlands County Health Facilities Authority (Advent Health Proj.) Series 2012I 3, 1.83% 11/15/2033 VRDN (g)
  
245,000
245,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2020C, 1.85% 11/1/2038, LOC TD Bank NA VRDN (g)
  
1,400,000
1,400,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5.5% 11/15/2054
 
2,240,000
2,415,101
Hillsborough Cnty Fla Indl Dev Series 2020A, 4% 8/1/2050
 
525,000
465,731
Hillsborough Cnty Fla Indl Dev Series 2020A, 4% 8/1/2055
 
3,455,000
2,906,132
Jacksonville Fla Health Care Facs Rev (Baptist Medical Center, FL Proj.) 5% 8/15/2034
 
155,000
159,373
Lee Cnty FL Ida Hlth Care Rev Series 2019, 5% 11/15/2044
 
440,000
447,153
Lee Cnty FL Ida Hlth Care Rev Series 2019, 5% 11/15/2049
 
445,000
443,373
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2026
 
65,000
65,122
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2039
 
405,000
421,728
Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2044
 
205,000
209,999
Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2014, 5% 11/15/2039
 
85,000
85,091
Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2021 B, 3% 11/15/2051
 
310,000
227,051
Miami-Dade Cty FL Hlth Hsp Rev (Nicklaus Childrens Hospital,Fl Proj.) Series 2017, 5% 8/1/2047
 
1,565,000
1,582,080
North Broward Cnty Hospital FL Series 2017B, 5% 1/1/2048
 
500,000
504,335
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2053
 
3,000,000
3,093,140
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2016A, 5% 10/1/2039
 
1,355,000
1,366,969
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2022, 4% 10/1/2052
 
3,000,000
2,639,973
Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2025A, 5.25% 10/1/2056
 
4,015,000
4,208,662
Orange Cnty FL Health Facs Auth Rev Series 2022, 4% 10/1/2052
 
1,180,000
1,061,967
Orange Cnty FL Health Facs Auth Rev Series 2023A, 4% 8/1/2047
 
1,065,000
941,380
Orange Cnty FL Health Facs Auth Rev Series 2025A, 4.5% 10/1/2056
 
1,500,000
1,457,747
Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev Series 2018 A, 5% 11/15/2045
 
1,180,000
1,194,341
Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev Series 2020B, 5% 11/15/2042
 
190,000
197,908
Palm Beach Cnty FL Health Facs Series 2020 A, 5% 6/1/2055
 
305,000
286,927
Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2031
 
120,000
121,557
Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2036
 
690,000
685,907
Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2041
 
375,000
350,926
Palm Beach Cnty FL Health Facs Series 2022, 4.25% 6/1/2056
 
2,995,000
2,478,832
Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 4% 8/15/2049
 
7,915,000
7,147,786
Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2047
 
2,105,000
2,127,456
Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2052
 
270,000
268,693
Pompano Beach Fla Rev Series 2020, 4% 9/1/2040
 
40,000
39,531
Pompano Beach Fla Rev Series 2020, 4% 9/1/2050
 
1,130,000
957,696
Pompano Beach Fla Rev Series 2021A, 4% 9/1/2051
 
1,065,000
892,407
Pompano Beach Fla Rev Series 2021A, 4% 9/1/2056
 
1,465,000
1,194,877
Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2037
 
195,000
196,329
Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2042
 
225,000
225,712
Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2047
 
450,000
436,669
Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2052
 
950,000
881,332
Sarasota Cnty Public Hosp Board (Sarasota Memorial Hospital, FL Proj.) 5.5% 7/1/2028 (National Public Finance Guarantee Corporation Insured)
 
630,000
656,946
Seminole County Industrial Development Authority Series 2019A, 5.5% 11/15/2049
 
945,000
895,141
South Broward Hosp Dist FL Rev Series 2016 A, 3.5% 5/1/2039
 
2,430,000
2,337,936
South Broward Hosp Dist FL Rev Series 2018, 4% 5/1/2048
 
875,000
830,959
South Broward Hosp Dist FL Rev Series 2021 A, 2.5% 5/1/2047
 
1,225,000
842,890
South Broward Hosp Dist FL Rev Series 2021 A, 3% 5/1/2051
 
600,000
434,093
South Broward Hosp Dist FL Rev Series 2021 A, 3% 5/1/2051 (Build America Mutual Assurance Co Insured)
 
1,500,000
1,113,418
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2047
 
5,960,000
5,427,388
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2027
 
270,000
280,135
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028
 
285,000
296,056
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2029
 
85,000
88,225
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2035
 
565,000
583,238
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2027
 
20,000
20,093
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2028
 
20,000
20,152
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2029
 
20,000
20,191
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2030
 
20,000
20,214
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2031
 
20,000
20,170
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2036
 
100,000
98,584
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2041
 
75,000
69,554
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2046
 
75,000
63,046
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2050
 
70,000
55,584
Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2029
 
80,000
80,113
Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2036
 
60,000
60,059
Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2041
 
135,000
135,086
TOTAL HEALTH CARE
  
  
88,990,438
Housing - 0.0%
  
  
  
Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2036
 
965,000
1,025,430
Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2038
 
965,000
1,018,389
Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2039
 
600,000
631,397
Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2019  1, 4% 7/1/2050
 
275,000
277,965
Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2021  1, 3% 1/1/2052
 
705,000
701,104
Florida Hsg Fin Corp Rev Series 2021 2, 3% 7/1/2052
 
955,000
953,190
Florida Hsg Fin Corp Rev Series 2022 2, 4.5% 7/1/2047
 
935,000
936,339
Miami Dade Cnty FL Hsg Fin Auth Multifamily Hsg Rev Series 2025A, 4.88% 3/1/2046
 
1,375,000
1,416,637
TOTAL HOUSING
  
  
6,960,451
Industrial Development - 0.0%
  
  
  
Florida Dev Fin Corp Solid Waste Disp Rev Series 2023, 6.125% tender 7/1/2032 (b)(g)(h)
  
3,300,000
3,305,556
Other - 0.6%
  
  
  
Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2025 A, 5.75% 10/1/2053
 
4,785,000
5,046,765
Antillia Cmnty Dev Dist Fla Spl Assmt 5.875% 5/1/2054
 
865,000
882,933
Ave Maria Stewardship Cmnty Dist FL Cap Impt Rev 5.6% 5/1/2056
 
490,000
491,435
Avenir Community Development District 5.375% 5/1/2043
 
565,000
579,740
Avenir Community Development District 5.625% 5/1/2054
 
640,000
643,716
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 5% 5/1/2044 (b)
  
365,000
374,570
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 5.25% 5/1/2055 (b)
  
500,000
504,034
Braddock Lakes Community Development District 5.55% 5/1/2045
 
300,000
305,368
Braddock Lakes Community Development District 5.75% 5/1/2055
 
575,000
575,861
Brevard Cnty FL Hsg Rev Bonds 4.45% 1/1/2040
 
2,658,961
2,805,525
Cap Proj Fin Auth FL Student Hsg Rev Series 2023 A 1, 5% 11/1/2058
 
350,000
321,888
Capital Projects Finance Authority/Fl Series 2025 A, 7.25% 1/1/2055 (b)
  
1,300,000
1,377,465
Capital Tr Agy FL Rev Series 2021, 4% 6/15/2041 (b)
  
380,000
344,397
Capital Tr Agy FL Rev Series 2021, 4% 6/15/2051 (b)
  
530,000
401,741
Capital Tr Auth Fla Edl Facs Rev 5.125% 6/15/2050 (b)
  
500,000
468,044
Capital Tr Auth Fla Edl Facs Rev 5.25% 7/1/2055 (b)
  
800,000
780,745
Capital Tr Auth Fla Edl Facs Rev 5.375% 7/1/2065 (b)
  
235,000
229,452
Capital Trust  Authority 5.25% 12/1/2055
 
650,000
654,825
Capital Trust  Authority Series 2026 A, 4.75% 12/1/2042
 
1,850,000
1,894,109
Coastal Ridge Community Development District 6% 5/1/2055
 
700,000
721,946
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Series 2022, 4% 5/1/2052
 
1,400,000
1,192,678
County of Okaloosa FL Series 2025, 5.5% 5/15/2045 (b)
  
435,000
452,411
County of Okaloosa FL Series 2025, 5.75% 5/15/2055 (b)
  
675,000
692,663
County of Okaloosa FL Series 2025, 5.75% 5/15/2060 (b)
  
425,000
435,204
East Nassau Stewardship Dist Fla Spl Assmt Rev 6% 5/1/2045
 
1,750,000
1,845,682
Epperson North Cmnty Dev Dist FL Cap Impt Rev Series 2021 A, 3.4% 11/1/2041
 
425,000
373,374
Epperson North Cmnty Dev Dist FL Cap Impt Rev Series 2021 A, 4% 11/1/2051
 
370,000
310,826
Everest Gmr Cmnty Dev Dist FL Spl Assmt Rev Series 2023, 6.2% 5/1/2054
 
1,000,000
1,031,092
Firelight Community Development District 5.9% 5/1/2045
 
650,000
684,241
Firethorn Community Development District 5.6% 5/1/2055
 
225,000
225,660
Florida Local Government Finance Commissio 6.63% 11/15/2045 (b)
  
2,370,000
2,548,848
Florida Local Government Finance Commissio 6.88% 11/15/2064 (b)
  
700,000
737,421
Gainesville Fla Indl Dev Rev (Gainesville Jewish Student Foundation Inc Proj.) 1.85% 5/1/2033, LOC TD Bank NA VRDN (g)
  
150,000
150,000
Golden Gem Cmnty Dev Dist FL Spl Assmt Rev 6% 5/1/2055
 
1,000,000
1,018,785
Harbor Reserve Community Development District 5.75% 5/1/2056
 
555,000
555,044
Hickory Tree Community Development District 5.15% 5/1/2044
 
1,000,000
1,021,336
Hobe-St Lucie Conservancy Dist 5.6% 5/1/2044
 
775,000
814,035
JEA FL Wtr & Swr Sys Rev Series 2025A, 5% 10/1/2041
 
800,000
912,703
Kd52 Community Development District No 1 6.125% 5/1/2056
 
2,100,000
2,114,031
Kingston One Community Development District 6% 5/1/2057
 
2,000,000
2,060,767
Lakes of Sarasota Cmnty Dev Dist Fla Impt Rev 5.3% 5/1/2044
 
425,000
433,586
Lakes of Sarasota Community Development District 2 5.2% 5/1/2035
 
555,000
586,678
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 5.8% 5/1/2045
 
700,000
739,139
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 6% 5/1/2056
 
1,050,000
1,089,783
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 6.3% 5/1/2054
 
655,000
691,396
Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev 3% 5/1/2031
 
350,000
337,873
Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev Series 2021 A2, 3.125% 5/1/2031
 
290,000
281,639
Lee Cnty FL Ida Hlth Care Rev 4.75% 11/15/2029
 
235,000
236,863
Lee Cnty FL Ida Hlth Care Rev Series 2024 A, 5.25% 11/15/2054
 
805,000
813,595
Lee Cnty FL Ida Hlth Care Rev Series 2024B 2, 4.375% 11/15/2029
 
180,000
181,313
Lee Cnty FL Ida Hlth Care Rev Series 2024C, 5% 11/15/2054
 
2,365,000
2,316,121
Ltc Ranch West Residential Cmnty Dev Dist Spl Assmt Rev Fla 4.85% 5/1/2031
 
120,000
123,171
Malabar Springs Community Development District 5.5% 5/1/2054
 
395,000
391,930
Miami-Dade Cnty FL Edl Fac Rev Series 2024 B, 5.25% 4/1/2044
 
2,000,000
2,219,651
Middleton Community Development District A 4.75% 5/1/2055
 
100,000
94,312
Midtown Miami Cmnty Dev Dst FL Series 2014A, 5% 5/1/2037
 
45,000
45,030
Mirada FL Cmnty Dev Dist Cap Impt Rev 6% 5/1/2055
 
690,000
701,162
New Port Corners Community Development District 5.5% 6/15/2055 (b)
  
950,000
952,835
North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev 4% 5/1/2051
 
1,385,000
1,169,886
Orange Cnty FL Health Facs Auth Rev Series 2024, 5% 8/1/2054
 
865,000
860,534
Palm Beach Cnty FL Edl Facs Auth Series 2024, 5% 10/1/2043
 
1,375,000
1,412,211
Poitras East Cmnty Dev Dist Fla Spl Assmt Rev 5.85% 5/1/2045
 
400,000
418,437
Poitras East Cmnty Dev Dist Fla Spl Assmt Rev 6.1% 5/1/2055
 
1,000,000
1,029,772
Radiance Community Development District 6.4% 5/1/2056 (b)
  
1,145,000
1,185,095
Seminole Palms Cmnty Dev Dist FL Spl Assmt 4.45% 5/1/2031 (b)
  
250,000
254,429
Seminole Palms Cmnty Dev Dist FL Spl Assmt 5.5% 5/1/2055 (b)
  
190,000
186,800
Shadowlawn Cmnty Dev Dist FL Spl Assmt Rev 5.85% 5/1/2054
 
570,000
572,724
Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt Series 2021, 4% 5/1/2048
 
750,000
645,566
St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Series 2024, 4.45% 1/1/2041
 
2,985,000
3,131,584
Two Rivs West Cmnty Dev Dist Fla Spl Assmt 5.625% 5/1/2044
 
500,000
522,248
V-Dana Cmnty Dev Dist Fla Splassmt 5.375% 5/1/2045
 
740,000
759,061
V-Dana Cmnty Dev Dist Fla Splassmt 5.55% 5/1/2055
 
1,235,000
1,243,936
Venice Fla Retirement Cmnty Rev Series 2024 B 2, 4.5% 1/1/2030 (b)
  
800,000
802,045
Venice Fla Retirement Cmnty Rev Series 2024A, 5.5% 1/1/2055 (b)
  
1,000,000
998,533
Venice Fla Retirement Cmnty Rev Series 2024A, 5.625% 1/1/2060 (b)
  
365,000
366,505
Viera Stewardship Dist FL Spl Assmt Rev 5.5% 5/1/2054
 
1,560,000
1,576,948
Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 5.375% 5/1/2042
 
2,200,000
2,292,933
Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 5.5% 5/1/2053
 
1,015,000
1,035,277
West Vlgs Impt Dist Fla Rev 5.625% 5/1/2054
 
570,000
574,427
Westside Haines City Cmnty Dev Dist FL Spl Assmt 5.75% 5/1/2044
 
400,000
418,934
Westview North Cmnty Dev Dist FL Spl Assmt Series 2022, 6% 6/15/2052
 
500,000
523,072
Westview South Cmnty Dev Dist FL Spl Assmt 5.6% 5/1/2053
 
765,000
774,332
TOTAL OTHER
  
  
73,572,726
Resource Recovery - 0.0%
  
  
  
Florida Dev Fin Corp Solid Waste Disp Rev Series 2024A, 4.375% tender 10/1/2054 (b)(g)(h)
  
2,775,000
2,817,032
Pasco Cnty FL Solid Wste Disp Series 2026A, 5.5% 10/1/2051 (h)
  
1,120,000
1,160,872
Pasco Cnty FL Solid Wste Disp Series 2026A, 5.5% 10/1/2056 (h)
  
1,750,000
1,808,102
TOTAL RESOURCE RECOVERY
  
  
5,786,006
Special Tax - 0.2%
  
  
  
Boggy Creek Improvement District Series 2013, 5.125% 5/1/2043
 
1,140,000
1,140,352
Capital Region Cmnty Dev Dist FL Rev Series 2018 A 1, 5.125% 5/1/2039
 
130,000
132,764
Celebration Pointe Community Development District Series 2014, 5.125% 5/1/2045 (e)
  
130,000
104,000
Celebration Pointe Community Development District Series 2017, 5% 5/1/2032 (e)
  
135,000
108,000
Celebration Pointe Community Development District Series 2021, 3% 5/1/2031 (e)
  
55,000
44,000
Celebration Pointe Community Development District Series 2021, 3.375% 5/1/2041 (e)
  
200,000
160,000
Celebration Pointe Community Development District Series 2021, 4% 5/1/2053 (e)
  
810,000
648,000
Cityplace Cmnty Dev Dist Fla Spl Assmt Rev Series 2012, 5% 5/1/2026
 
160,000
160,506
County of Pasco FL Series 2023 A, 5% 9/1/2048 (Assured Guaranty Inc Insured)
 
1,210,000
1,242,754
Crossings Flmg Cmty Dv Dis FL Series A 1, 4.5% 5/1/2030
 
40,000
40,015
Del Webb Bexley Cmnty Dev Dist FL Series 2018, 5.3% 5/1/2039
 
145,000
150,828
Del Webb Bexley Cmnty Dev Dist FL Series 2018, 5.4% 5/1/2049
 
180,000
182,585
Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Series 2023A 1, 5% 9/1/2027
 
10,000,000
10,130,007
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2015, 4.875% 5/1/2035
 
25,000
25,007
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2015, 4.875% 5/1/2045
 
35,000
34,999
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2016, 5% 5/1/2036
 
250,000
250,561
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2016, 5.125% 5/1/2046
 
400,000
400,134
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2017, 5.25% 5/1/2037
 
500,000
508,295
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2017, 5.375% 5/1/2047
 
1,185,000
1,191,669
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2018, 5.3% 5/1/2039
 
140,000
144,111
Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2018, 5.45% 5/1/2048
 
240,000
243,591
Manatee Cnty FL Sch Dist Sales Tax Rev Series 2017, 5% 10/1/2028 (Assured Guaranty Inc Insured)
 
160,000
163,991
Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2017, 4% 7/1/2032
 
450,000
452,105
Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2019, 3% 7/1/2037
 
1,000,000
988,644
Midtown Miami Cmnty Dev Dst FL Series 2014B, 5% 5/1/2029
 
45,000
45,047
Midtown Miami Cmnty Dev Dst FL Series 2014B, 5% 5/1/2037
 
25,000
25,017
Reunion East Cmnty Dev Dist FL Spl Assmt Series 2002A 2, 7.375% (e)(l)
  
205,000
2
Sawyers Landing Cmnty Dev Dist FL Spl Assmt Rev Series 2021, 4.125% 5/1/2041
 
430,000
421,215
Sterling Hill Cmnty Dev Dist FL Cap Impt Rev Series 2003 B, 5.5% (e)(l)
  
9,503
3,896
Tampa FL Tax Alloc 0% 9/1/2034 (c)
  
305,000
229,029
Tampa FL Tax Alloc 0% 9/1/2035 (c)
  
165,000
118,625
Tampa FL Tax Alloc 0% 9/1/2036 (c)
  
255,000
175,254
Tampa FL Tax Alloc 0% 9/1/2037 (c)
  
685,000
449,273
Tampa FL Tax Alloc 0% 9/1/2038 (c)
  
230,000
143,861
Tampa FL Tax Alloc 0% 9/1/2039 (c)
  
220,000
131,223
Tampa FL Tax Alloc 0% 9/1/2040 (c)
  
290,000
164,685
Tampa FL Tax Alloc 0% 9/1/2041 (c)
  
165,000
89,481
Tampa FL Tax Alloc 0% 9/1/2042 (c)
  
165,000
84,879
Tampa FL Tax Alloc 0% 9/1/2045 (c)
  
120,000
50,133
Tampa FL Tax Alloc 0% 9/1/2049 (c)
  
1,835,000
585,808
Tampa Sports Auth Rev Series 1995, 6.1% 10/1/2026
 
45,000
45,542
Viera Stewardship Dist FL Spl Assmt Rev Series 2021, 3.125% 5/1/2041
 
100,000
86,505
Viera Stewardship Dist FL Spl Assmt Rev Series 2021, 4% 5/1/2053
 
290,000
235,632
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.2% 5/1/2039 (b)
  
500,000
506,335
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.85% 5/1/2038 (b)
  
100,000
105,010
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 5% 5/1/2043 (b)
  
1,110,000
1,146,250
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 5.25% 5/1/2054 (b)
  
2,490,000
2,507,227
Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Series 2020, 3.5% 5/1/2040 (Assured Guaranty Inc Insured)
 
945,000
949,244
West Palm Bch FL Cmty Redev Agy Tax Increment Rev 5% 3/1/2034
 
1,650,000
1,764,432
West Palm Bch FL Cmty Redev Agy Tax Increment Rev 5% 3/1/2035
 
1,600,000
1,707,598
TOTAL SPECIAL TAX
  
  
30,418,121
Transportation - 1.1%
  
  
  
Broward Cnty FL Arpt Sys Rev 5% 10/1/2028 (h)
  
365,000
365,656
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2026 (h)
  
120,000
121,671
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2027 (h)
  
120,000
124,533
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2029 (h)
  
325,000
336,721
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (h)
  
90,000
93,198
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2032 (h)
  
425,000
439,061
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2033 (h)
  
160,000
165,105
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2034 (h)
  
155,000
159,746
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (h)
  
185,000
190,358
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2036 (h)
  
245,000
251,632
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2037 (h)
  
270,000
276,820
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2042 (h)
  
1,075,000
1,094,523
Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2047 (h)
  
805,000
811,059
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2028 (h)
  
360,000
381,811
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2038 (h)
  
640,000
673,910
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2039 (h)
  
960,000
1,007,830
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2044 (h)
  
745,000
766,782
Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (h)
  
1,695,000
1,716,423
Broward Cnty FL Arpt Sys Rev Series A, 5% 10/1/2040 (h)
  
3,175,000
3,178,209
Broward Cnty FL Arpt Sys Rev Series A, 5% 10/1/2045 (h)
  
5,300,000
5,302,672
Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2032 (h)
  
2,500,000
2,657,611
Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2033 (h)
  
2,075,000
2,199,027
Broward Cnty FL Port Everglades Series 2022, 5.25% 9/1/2047 (h)
  
2,000,000
2,083,943
Capital Tr Agy FL Rev Series A, 5.35% 7/1/2029
 
870,000
871,401
Florida St Dept Transn Tpk Rev Series 2024 C, 4% 7/1/2054
 
4,920,000
4,490,399
Florida St Dept Transn Tpk Rev Series 2024D, 4% 7/1/2050
 
3,105,000
2,901,294
Greater Orlando Aviation Auth 5% 10/1/2031 (h)
  
1,050,000
1,088,342
Greater Orlando Aviation Auth 5% 10/1/2032 (h)
  
295,000
305,456
Greater Orlando Aviation Auth 5% 10/1/2034 (h)
  
730,000
754,068
Greater Orlando Aviation Auth 5% 10/1/2037 (h)
  
760,000
780,972
Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (h)
  
210,000
213,046
Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (h)
  
120,000
124,609
Greater Orlando Aviation Auth Series 2017A, 4% 10/1/2047 (h)
  
2,000,000
1,842,285
Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2027 (h)
  
55,000
57,112
Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2042 (h)
  
1,145,000
1,168,088
Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2047 (h)
  
900,000
908,005
Greater Orlando Aviation Auth Series 2019 A, 4% 10/1/2035 (h)
  
500,000
511,782
Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2034 (h)
  
2,500,000
2,679,888
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2044 (h)
  
2,045,000
2,225,574
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2048 (h)
  
6,760,000
7,127,555
Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2049 (h)
  
505,000
530,893
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2037
 
95,000
100,058
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2043
 
130,000
134,662
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.5% 10/1/2049 (h)
  
2,750,000
2,943,480
Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.5% 10/1/2054 (h)
  
4,250,000
4,516,258
Hillsborough Cnty FL Aviation Series 2018E, 5% 10/1/2043 (h)
  
1,275,000
1,308,358
Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2030 (h)
  
240,000
252,410
Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2031 (h)
  
255,000
268,883
Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2046 (h)
  
1,475,000
1,498,620
Lee Cnty FL Airport 5% 10/1/2046 (h)
  
1,010,000
1,037,915
Lee Cnty FL Airport 5% tender 10/1/2056 (g)(h)(k)
  
7,000,000
7,670,530
Lee Cnty FL Airport 5.25% 10/1/2042 (h)(k)
  
3,250,000
3,644,453
Lee Cnty FL Airport 5.25% 10/1/2044 (h)(k)
  
2,690,000
2,960,049
Lee Cnty FL Airport 5.5% 10/1/2051 (h)(k)
  
720,000
775,541
Lee Cnty FL Airport 5.5% 10/1/2056 (h)(k)
  
8,385,000
8,973,795
Lee Cnty FL Airport Series 2024, 5.25% 10/1/2049 (h)
  
865,000
911,238
Lee Cnty FL Airport Series 2024, 5.25% 10/1/2054 (Assured Guaranty Inc Insured) (h)
  
2,280,000
2,381,176
Lee Cnty FL Airport Series 2024, 5.25% 10/1/2054 (Assured Guaranty Inc Insured) (h)
  
980,000
1,023,488
Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2035
 
90,000
93,174
Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2037
 
130,000
133,036
Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2039
 
1,590,000
1,614,159
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2029
 
175,000
177,753
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031
 
210,000
213,205
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031 (h)
  
160,000
160,383
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031
 
120,000
133,815
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2040 (h)
  
725,000
739,760
Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2041
 
3,440,000
3,474,319
Miami-Dade Cnty Fla Aviat Rev 5.25% 10/1/2050 (h)
  
1,460,000
1,522,533
Miami-Dade Cnty Fla Aviat Rev 5.5% 10/1/2055 (h)
  
1,600,000
1,684,781
Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2031 (h)
  
1,250,000
1,399,716
Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2033 (h)
  
1,000,000
1,147,977
Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2034 (h)
  
3,125,000
3,609,934
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2030
 
140,000
140,240
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2040
 
185,000
185,268
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2027
 
55,000
55,184
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2028
 
125,000
125,238
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2029
 
55,000
55,100
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032
 
525,000
528,641
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033
 
445,000
447,953
Miami-Dade Cnty Fla Seaport Rev 5% 10/1/2047 (h)
  
3,000,000
3,051,393
Miami-Dade Cnty Fla Seaport Rev 5.25% 10/1/2052 (h)
  
10,435,000
10,669,734
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) 5% 7/1/2039 (Pre-refunded to 7/1/2027 at 100)
 
130,000
134,902
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2017, 5% 7/1/2042
 
1,545,000
1,581,198
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2034 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)
 
235,000
256,434
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2035 (Assured Guaranty Inc Insured)
 
230,000
244,777
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2037 (Assured Guaranty Inc Insured)
 
255,000
265,426
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)
 
235,000
242,962
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2039 (Assured Guaranty Inc Insured)
 
195,000
200,844
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2032 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)
 
190,000
216,842
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2033 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)
 
170,000
194,017
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 1, 5% 10/1/2044
 
810,000
826,887
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2035 (c)
  
115,000
80,534
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2036 (c)
  
140,000
93,763
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2037 (c)
  
50,000
32,000
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2038 (c)
  
160,000
97,316
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2039 (c)
  
195,000
112,623
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2040 (c)
  
210,000
114,270
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2041 (c)
  
230,000
117,391
Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2042 (c)
  
185,000
87,882
Palm Beach Cnty FL Arpt Sys 5% 10/1/2027 (h)
  
120,000
121,586
Palm Beach Cnty FL Arpt Sys 5% 10/1/2029 (h)
  
125,000
126,756
Palm Beach Cnty FL Arpt Sys 5% 10/1/2030 (h)
  
225,000
228,117
Palm Beach Cnty FL Arpt Sys 5% 10/1/2031 (h)
  
160,000
162,172
Palm Beach Cnty FL Arpt Sys 5% 10/1/2032 (h)
  
245,000
248,229
Palm Beach Cnty FL Arpt Sys 5% 10/1/2033 (h)
  
525,000
531,690
Palm Beach Cnty FL Arpt Sys 5% 10/1/2034 (h)
  
545,000
551,686
Palm Beach Cnty FL Arpt Sys 5% 10/1/2035 (h)
  
575,000
581,701
Pensacola Fla Arpt Rev Series 2025, 5.5% 10/1/2050 (h)
  
1,000,000
1,064,384
Pensacola Fla Arpt Rev Series 2025, 5.5% 10/1/2055 (h)
  
1,330,000
1,404,900
TOTAL TRANSPORTATION
  
  
134,664,569
Water & Sewer - 0.1%
  
  
  
Cape Coral FL Wtr & Swr Rev Series 2017, 5% 10/1/2039
 
1,205,000
1,236,763
Cape Coral FL Wtr & Swr Rev Series 2023, 5.25% 10/1/2048 (Build America Mutual Assurance Co Insured)
 
1,000,000
1,077,111
Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Series 2021 A, 4% 10/1/2051 (b)(h)
  
500,000
414,786
Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Series 2025, 5.875% 10/1/2045 (h)
  
500,000
526,681
Fort Myers Fla Util Rev Series 2019 A, 4% 10/1/2049
 
700,000
655,559
Hillsborough Cnty FL Util Ref Series 2016, 3% 8/1/2040
 
1,000,000
916,963
JEA FL Wtr & Swr Sys Rev 5.25% 10/1/2055
 
4,175,000
4,466,076
JEA FL Wtr & Swr Sys Rev Series 2024A, 5.5% 10/1/2054
 
1,370,000
1,491,234
Miami-Dade Cnty FL Wtr & Swr Rev Series 2019 B, 4% 10/1/2049
 
750,000
691,869
Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 4% 10/1/2048
 
810,000
756,498
Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032
 
495,000
556,912
Peace Rvr/Manasota R Wtr Sp FL Series 2025B, 5.25% 10/1/2050
 
1,455,000
1,555,283
Sarasota Cnty FL Util Sys Rev Series 2022, 5.25% 10/1/2052
 
1,000,000
1,053,217
Tampa Bay Water Series 2022A, 5.25% 10/1/2057
 
1,000,000
1,054,163
Wildwood Utility Dependent District Series 2023, 5.5% 10/1/2053 (Assured Guaranty Inc Insured)
 
2,250,000
2,409,155
TOTAL WATER & SEWER
  
  
18,862,270
TOTAL FLORIDA
  
  
414,151,477
Georgia - 2.6%
 
  
  
Education - 0.1%
  
  
  
Atlanta GA Dev Auth Studnt Hsg Rev 6% 7/1/2055 (b)
  
7,080,000
7,364,306
Cobb Cnty GA Dev Auth Student Hsg Rev Series C, 5% 7/15/2030
 
130,000
130,111
Cobb Cnty GA Dev Auth Student Hsg Rev Series C, 5% 7/15/2033
 
230,000
230,163
DE Kalb Cnty GA Dev Auth Rev Series 2024 A, 5% 6/1/2045
 
245,000
245,986
Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049
 
340,000
323,567
Gainesville & Hall Cnty GA Dev Auth Rev Series 2025, 5.75% 6/1/2055
 
1,355,000
1,374,023
Georgia St Higher Ed Facs Auth Rev Series 2019, 5% 6/15/2034
 
265,000
283,723
Georgia St Higher Ed Facs Auth Rev Series 2019, 5% 6/15/2035
 
240,000
256,190
Macon Bibb Cnty GA Uda Series 2017 A, 5% 6/15/2027 (b)
  
15,000
15,126
Macon Bibb Cnty GA Uda Series 2017 A, 5.75% 6/15/2037 (b)
  
220,000
223,724
Macon Bibb Cnty GA Uda Series 2017 A, 5.875% 6/15/2047 (b)
  
350,000
351,831
Macon Bibb Cnty GA Uda Series 2017 A, 6% 6/15/2052 (b)
  
215,000
215,935
Marietta GA Dev Auth Rev (Life University Proj.) 5% 11/1/2047 (b)
  
1,550,000
1,418,731
Marietta GA Dev Auth Rev (Life University Proj.) Series 2017 A, 5% 11/1/2027 (b)
  
290,000
292,269
Marietta GA Dev Auth Rev (Life University Proj.) Series 2017 A, 5% 11/1/2037 (b)
  
395,000
395,812
Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series B, 5% 10/1/2038
 
865,000
873,525
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2037
 
705,000
729,199
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2027
 
25,000
25,700
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2030
 
390,000
429,745
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2031
 
40,000
44,919
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036
 
490,000
538,536
TOTAL EDUCATION
  
  
15,763,121
Electric Utilities - 0.4%
  
  
  
Bainbridge GA Comb Utils Rev Series 2021, 4% 12/1/2051 (Build America Mutual Assurance Co Insured)
 
1,315,000
1,238,969
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2008 SECOND, 3.375% tender 11/1/2048 (g)
  
1,000,000
1,007,768
Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (g)
  
1,890,000
1,227,293
Burke Cnty GA Dev Auth Pcr (Oglethorpe Power Corp Proj.) Series 2017 D, 4.125% 11/1/2045
 
600,000
582,429
Burke Cnty GA Dev Auth Pcr (Oglethorpe Power Corp Proj.) Series 2017C, 4.125% 11/1/2045
 
4,295,000
4,169,220
Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (g)
  
3,275,000
3,381,700
Georgia Mun Elec Auth Pwr Rev (Vogtle J Proj.) Series 2019 A, 5% 1/1/2056
 
410,000
410,376
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2035 (Assured Guaranty Inc Insured)
 
775,000
799,563
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2037 (Assured Guaranty Inc Insured)
 
465,000
476,419
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)
 
705,000
717,761
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)
 
430,000
437,783
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2040 (Assured Guaranty Inc Insured)
 
500,000
506,524
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2041 (Assured Guaranty Inc Insured)
 
360,000
364,084
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)
 
255,000
243,669
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)
 
160,000
152,890
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2049
 
1,460,000
1,324,790
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2051
 
240,000
215,052
Georgia Mun Elec Auth Pwr Rev 4% 1/1/2051
 
240,000
215,052
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030
 
1,950,000
1,966,117
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030
 
50,000
53,552
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031 (Assured Guaranty Inc Insured)
 
365,000
399,087
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032
 
50,000
53,424
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)
 
705,000
767,484
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)
 
415,000
451,781
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034
 
105,000
111,749
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)
 
625,000
678,675
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)
 
440,000
477,788
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2035
 
50,000
53,091
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2036
 
65,000
68,813
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2037
 
60,000
63,279
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2038
 
65,000
68,349
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2039
 
80,000
83,798
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2044
 
265,000
272,414
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2056
 
400,000
402,991
Georgia Mun Elec Auth Pwr Rev 5% 1/1/2062 (Assured Guaranty Inc Insured)
 
575,000
578,847
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2053 (Assured Guaranty Inc Insured)
 
2,300,000
2,364,681
Georgia Mun Elec Auth Pwr Rev 5% 7/1/2064 (Assured Guaranty Inc Insured)
 
1,125,000
1,140,858
Georgia Mun Elec Auth Pwr Rev 5.25% 7/1/2064
 
1,800,000
1,861,959
Georgia Mun Elec Auth Pwr Rev 5.5% 7/1/2064
 
1,990,000
2,062,577
Georgia Mun Elec Auth Pwr Rev Series 2018 A, 5% 1/1/2028
 
105,000
110,217
Georgia Mun Elec Auth Pwr Rev Series 2019 A, 4% 1/1/2049 (Build America Mutual Assurance Co Insured)
 
550,000
513,737
Georgia Mun Elec Auth Pwr Rev Series 2019 A, 5% 1/1/2039
 
2,500,000
2,598,466
Georgia Mun Elec Auth Pwr Rev Series 2019 A, 5% 1/1/2049
 
480,000
482,134
Georgia Mun Elec Auth Pwr Rev Series 2019 B, 4% 1/1/2049
 
1,950,000
1,821,430
Georgia Mun Elec Auth Pwr Rev Series 2019 B, 4% 1/1/2049
 
1,395,000
1,258,538
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2045
 
470,000
486,439
Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2050
 
540,000
548,294
Georgia Mun Elec Auth Pwr Rev Series 2022 A, 5% 7/1/2052 (Assured Guaranty Inc Insured)
 
2,325,000
2,387,810
Georgia Mun Elec Auth Pwr Rev Series 2022A, 5% 7/1/2052
 
2,250,000
2,285,998
Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2054 (Build America Mutual Assurance Co Insured)
 
1,650,000
1,727,579
Georgia Mun Elec Auth Pwr Rev Series HH, 5% 1/1/2027
 
605,000
618,724
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2031 (Macquarie Group Ltd Guaranteed)
 
2,410,000
2,554,912
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2034 (Macquarie Group Ltd Guaranteed)
 
730,000
770,023
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2037 (Macquarie Group Ltd Guaranteed)
 
375,000
420,434
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2043 (Macquarie Group Ltd Guaranteed)
 
865,000
885,985
TOTAL ELECTRIC UTILITIES
  
  
50,923,376
General Obligations - 1.2%
  
  
  
Atlanta GA Gen. Oblig. 5% 12/1/2042
 
3,025,000
3,338,235
Effingham Cnty GA Sch Dist Series 2022, 3% 9/1/2042
 
300,000
271,834
Georgia St Rd & Twy Auth Rev Series 2021 A, 3% 7/15/2050 (Georgia St Guaranteed)
 
2,500,000
1,911,672
Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2026
 
2,590,000
2,624,810
Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2027
 
750,000
778,505
Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2028
 
370,000
392,923
Main Street Energy Inc 5% 12/1/2033 (Citigroup Inc Guaranteed)
 
7,500,000
8,186,730
Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (g)
  
10,270,000
10,574,155
Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (g)
  
36,705,000
37,437,239
Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (g)
  
600,000
657,268
Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (g)
  
8,700,000
9,311,116
Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (g)
  
6,455,000
7,087,054
Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2032 (Macquarie Group Ltd Guaranteed)
 
740,000
782,982
Main Street Natural Gas Inc Series 2019 C, 4% tender 3/1/2050 (Citigroup Inc Guaranteed) (g)
  
955,000
960,649
Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (g)
  
13,870,000
14,357,702
Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (g)
  
3,825,000
4,054,345
Main Street Natural Gas Inc Series 2023 E SUB E2, 4.159% tender 12/1/2053 (Liquidity Facility Royal Bank of Canada) (g)
  
1,500,000
1,547,814
Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (g)
  
1,000,000
1,073,433
Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (g)
  
15,305,000
16,523,209
Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (g)
  
13,250,000
14,222,940
Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (g)
  
2,000,000
2,181,865
Main Street Natural Gas Inc Series 2024C, 5% tender 12/1/2054 (Citigroup Inc Guaranteed) (g)
  
2,000,000
2,176,256
Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (g)
  
4,180,000
4,552,528
Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (g)
  
11,530,000
12,607,841
TOTAL GENERAL OBLIGATIONS
  
  
157,613,105
Health Care - 0.4%
  
  
  
Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 6.5% (l)
  
505,000
227,250
Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 6.75% (l)
  
3,105,000
1,397,250
Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 7% (l)
  
2,910,000
1,309,500
Augusta Development Authority Series 2023 A, 5.125% 4/1/2053
 
2,345,000
2,434,931
Augusta Development Authority Series 2023 A, 5.125% 4/1/2053 (Assured Guaranty Inc Insured)
 
2,500,000
2,619,042
Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2044
 
4,030,000
4,035,133
Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2049
 
4,285,000
4,017,273
Cobb Cnty GA Kennestone Hosp (Wellstar Health System Inc Proj.) Series 2020 A, 5% 4/1/2050
 
1,360,000
1,380,842
Cobb Cnty GA Kennestone Hosp Series 2022A, 4% 4/1/2052
 
2,000,000
1,762,559
Columbia County Hospital Authority/GA Series 2023 A, 5.75% 4/1/2053
 
1,530,000
1,670,355
Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (g)
  
1,200,000
1,280,057
DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2035
 
75,000
80,991
Fulton Cnty GA Dev Auth Hosp Rev (Wellstar Health System Inc Proj.) Series 2020 A, 4% 4/1/2050
 
1,510,000
1,338,392
Fulton Cnty GA Dev Auth Hosp Rev 5% 4/1/2042
 
1,455,000
1,473,464
Fulton Cnty GA Dev Auth Hosp Rev 5% 4/1/2047
 
5,500,000
5,537,289
Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2038
 
70,000
74,719
Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 4% 7/1/2049
 
1,000,000
919,755
Fulton Cnty GA Res Care Fac Series 2019 A, 5% 4/1/2047 (b)
  
335,000
330,009
Fulton Cnty GA Res Care Fac Series 2021A, 4% 4/1/2041 (b)
  
420,000
401,459
Fulton Cnty GA Res Care Fac Series 2021A, 4% 4/1/2051 (b)
  
1,845,000
1,515,041
Fulton County Residential Care Facilities for the Elderly Authority Series 2016, 5% 7/1/2042
 
1,395,000
1,397,840
Gainesville & Hall Cnty GA Dev Series 2016, 5% 11/15/2033
 
590,000
597,764
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047
 
5,845,000
4,478,772
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2021 A, 2.5% 2/15/2051
 
1,500,000
974,429
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2021 A, 4% 2/15/2051
 
1,000,000
895,905
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2042
 
850,000
860,310
Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2045
 
1,065,000
1,073,779
Gainesville & Hall Cnty GA Hsp Ath Rev Series B, 5.5% 2/15/2042
 
1,625,000
1,660,844
Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043
 
270,000
244,010
Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2036
 
55,000
55,069
Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2037
 
40,000
39,685
Glynn Brunswick Mem Hosp Auth GA Rev Series 2020, 4% 8/1/2035
 
45,000
45,274
Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 4% 4/1/2042
 
770,000
754,991
Griffin-Spalding Cnty GA Hosp Rev Series 2017, 5% 4/1/2037
 
440,000
448,283
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2026
 
15,000
15,031
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2027
 
10,000
10,285
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2028
 
25,000
26,363
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2029
 
20,000
21,598
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2030
 
15,000
16,548
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2031
 
20,000
22,461
Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2032
 
15,000
17,109
Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2035
 
275,000
278,888
Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043
 
1,285,000
1,237,372
TOTAL HEALTH CARE
  
  
48,977,921
Housing - 0.0%
  
  
  
Bibb Cnty GA Develop Auth Rev Series 2019, 4% 6/1/2044
 
180,000
176,929
Georgia Hsg & Fin Auth Rev Series 2017 A, 4% 12/1/2047
 
20,000
20,036
Georgia Hsg & Fin Auth Rev Series 2017 B, 3.55% 12/1/2042
 
3,110,000
3,025,963
Lawrenceville GA Hsg Auth Multifamily Rev Series 2022 (FN) Class PT, 2.88% 4/1/2040
 
531,232
447,945
TOTAL HOUSING
  
  
3,670,873
Industrial Development - 0.2%
  
  
  
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 3.625% 1/1/2031 (b)
  
505,000
499,000
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 5% 1/1/2036 (b)
  
710,000
737,208
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 5% 1/1/2054 (b)
  
6,260,000
6,026,349
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 2.375% 1/1/2031
 
390,000
372,383
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 4% 1/1/2036
 
1,330,000
1,353,590
Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 4% 1/1/2054
 
6,355,000
5,485,396
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025A, 5.125% 6/1/2050
 
3,005,000
3,015,041
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (b)
  
915,000
956,239
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (b)
  
4,220,000
4,231,947
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (b)
  
6,015,000
6,058,762
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025C, 5% 6/1/2058 (Assured Guaranty Inc Insured)
 
765,000
785,810
Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025C, 5.5% 6/1/2050 (Assured Guaranty Inc Insured)
 
1,400,000
1,511,645
TOTAL INDUSTRIAL DEVELOPMENT
  
  
31,033,370
Other - 0.0%
  
  
  
Atlanta GA Dev Auth Rev Series A 1, 5.25% 7/1/2040
 
670,000
670,941
Atlanta GA Dev Auth Rev Series A 1, 5.25% 7/1/2044
 
3,245,000
3,248,222
DE Kalb Cnty GA Hsg Auth Mfhr Series 2024, 4.125% 12/1/2034
 
965,000
985,122
Fulton Cnty GA Dev Auth Rev Series 2019A, 5% 3/15/2044
 
1,085,000
1,119,043
Fulton Cnty GA Dev Auth Series 2015A, 5% 3/15/2036
 
775,000
776,212
Georgia St Gen. Oblig. Series 2023 A, 4% 7/1/2042
 
2,250,000
2,332,106
Private Colgs & Unvs Ath GA Rv Series 2025 A, 5.25% 9/1/2042
 
2,500,000
2,878,319
TOTAL OTHER
  
  
12,009,965
Special Tax - 0.1%
  
  
  
Atlanta GA Dev Auth Rev 0% 12/15/2048 (b)(i)
  
4,753,000
4,328,687
Atlanta GA Dev Auth Rev Series 2024A 1, 5% 4/1/2034 (b)
  
900,000
937,385
Atlanta GA Dev Auth Rev Series 2024A 2, 5.5% 4/1/2039 (b)
  
1,295,000
1,356,468
Atlanta GA Urban Redev Agy Rev 2.875% 7/1/2031 (b)
  
165,000
163,137
Atlanta GA Urban Redev Agy Rev 3.625% 7/1/2042 (b)
  
1,190,000
1,114,320
Atlanta GA Urban Redev Agy Rev 3.875% 7/1/2051 (b)
  
430,000
377,651
Atlanta GA Urban Redev Agy Rev Series 2021, 2.375% 7/1/2026 (b)
  
140,000
139,827
Cobb-Marietta GA Coliseum & Exhib Hall Rev 5.625% 10/1/2026 (National Public Finance Guarantee Corporation Insured)
 
40,000
40,644
Metro Atlanta Rapid Tran Sales Series 2024 B, 5% 7/1/2045
 
1,180,000
1,279,807
TOTAL SPECIAL TAX
  
  
9,737,926
Transportation - 0.2%
  
  
  
Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2035 (h)
  
1,590,000
1,622,403
Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2037 (h)
  
850,000
860,642
Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2039 (h)
  
1,065,000
1,071,768
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2033 (h)
  
500,000
573,479
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2040 (h)
  
1,435,000
1,571,870
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2041 (h)
  
4,400,000
4,888,850
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2042 (h)
  
600,000
661,100
Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2044 (h)
  
1,750,000
1,892,039
Atlanta GA Arpt Rev Series 2019 B, 5% 7/1/2044 (h)
  
2,090,000
2,149,039
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2042 (h)
  
2,800,000
3,118,510
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2043 (h)
  
1,000,000
1,102,455
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2044 (h)
  
500,000
545,271
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2045 (h)
  
2,500,000
2,699,173
Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2050 (h)
  
1,295,000
1,364,656
Georgia Port Authority Series 2022, 5% 7/1/2047
 
3,475,000
3,671,080
Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2031
 
1,415,000
1,570,339
Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2032
 
2,120,000
2,347,596
Georgia St Rd & Twy Auth Rev Series 2021 A, 3% 7/15/2049
 
2,190,000
1,697,745
TOTAL TRANSPORTATION
  
  
33,408,015
Water & Sewer - 0.0%
  
  
  
Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2029
 
750,000
754,992
Atlanta GA Wtr & Wastewtr Rev 5.5% 11/1/2027 (National Public Finance Guarantee Corporation Insured)
 
100,000
103,875
TOTAL WATER & SEWER
  
  
858,867
TOTAL GEORGIA
  
  
363,996,539
Guam - 0.0%
 
  
  
Electric Utilities - 0.0%
  
  
  
Guam Power Auth. 5% 10/1/2038
 
1,000,000
1,085,656
Guam Power Auth. 5% 10/1/2043
 
200,000
210,960
TOTAL ELECTRIC UTILITIES
  
  
1,296,616
General Obligations - 0.0%
  
  
  
Guam Govt Dept Ed Ctfs Partn Series 2020 A, 5% 2/1/2040
 
300,000
306,560
Special Tax - 0.0%
  
  
  
Guam Govt Business Privilege Tax Rev Series 2021 F, 4% 1/1/2036
 
1,580,000
1,610,344
Guam Govt Business Privilege Tax Rev Series 2021 F, 4% 1/1/2042
 
805,000
800,500
Guam Govt Business Privilege Tax Rev Series 2021 F, 5% 1/1/2029
 
240,000
254,140
TOTAL SPECIAL TAX
  
  
2,664,984
Transportation - 0.0%
  
  
  
Guam Intl Arpt Auth Rev Series 2023 A, 5.375% 10/1/2040 (h)
  
525,000
573,383
Guam Intl Arpt Auth Rev Series 2024A, 5.25% 10/1/2039 (h)
  
200,000
220,270
Guam Intl Arpt Auth Rev Series 2024A, 5.25% 10/1/2041 (h)
  
200,000
215,909
TOTAL TRANSPORTATION
  
  
1,009,562
Water & Sewer - 0.0%
  
  
  
Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2016, 5% 1/1/2046
 
450,000
450,794
TOTAL GUAM
  
  
5,728,516
Hawaii - 0.1%
 
  
  
Education - 0.0%
  
  
  
Hawaii Dpt Bg & Fin Spl Pur Rev Series 2018, 6% 7/1/2028 (b)
  
1,000,000
1,023,547
Electric Utilities - 0.0%
  
  
  
Hawaii Dpt Bg & Fin Spl Pur Rev 3.5% 10/1/2049 (h)
  
1,900,000
1,593,990
General Obligations - 0.0%
  
  
  
Hawaii St Gen. Oblig. Series FG, 5% 10/1/2027
 
65,000
66,053
Special Tax - 0.0%
  
  
  
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2019, 5% 5/15/2049
 
250,000
250,462
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2022, 4.375% 5/15/2042
 
250,000
252,487
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2022, 5% 5/15/2051
 
550,000
550,486
TOTAL SPECIAL TAX
  
  
1,053,435
Transportation - 0.1%
  
  
  
Hawaii St Arpts Sys Rev 5% 7/1/2043 (h)
  
3,150,000
3,407,732
Hawaii St Arpts Sys Rev 5.5% 7/1/2054 (h)
  
3,815,000
4,085,642
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2029 (h)
  
155,000
163,532
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2030 (h)
  
185,000
195,036
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (h)
  
175,000
184,298
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2032 (h)
  
185,000
194,574
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (h)
  
185,000
194,240
Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2043 (h)
  
1,770,000
1,813,566
Hawaii St Arpts Sys Rev Series 2022 A, 4% 7/1/2040 (h)
  
250,000
252,750
Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2047 (h)
  
1,000,000
1,028,947
Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (h)
  
150,000
153,752
Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2037
 
60,000
62,270
Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2038
 
70,000
72,243
Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2040
 
60,000
61,326
TOTAL TRANSPORTATION
  
  
11,869,908
Water & Sewer - 0.0%
  
  
  
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038
 
1,000,000
1,172,875
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series A, 3% 7/1/2041
 
2,700,000
2,497,155
TOTAL WATER & SEWER
  
  
3,670,030
TOTAL HAWAII
  
  
19,276,963
Idaho - 0.1%
 
  
  
Education - 0.0%
  
  
  
Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2022 A, 4% 5/1/2057
 
300,000
250,184
Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2023A, 5.75% 5/1/2048
 
525,000
548,480
TOTAL EDUCATION
  
  
798,664
Health Care - 0.0%
  
  
  
Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) 1.9% 3/1/2060, LOC TD Bank NA VRDN (g)
  
2,500,000
2,500,000
Housing - 0.0%
  
  
  
Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050
 
465,000
471,071
Other - 0.0%
  
  
  
Avimor Community Infrastructure District No 1 5.5% 9/1/2053 (b)
  
1,361,000
1,363,949
Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2024 A, 4.75% 5/1/2054
 
395,000
380,191
Spring Valley Community Infrastructure District No 1 6.25% 9/1/2053 (b)
  
1,500,000
1,544,961
Spring Valley Community Infrastructure District No 1 6.25% 9/1/2054 (b)
  
500,000
517,914
TOTAL OTHER
  
  
3,807,015
Resource Recovery - 0.0%
  
  
  
Power Cnty Idaho Indl Dev Corp Solid Waste Disp Rev Series 1999, 6.45% 8/1/2032 (h)
  
640,000
642,405
Special Tax - 0.1%
  
  
  
Idaho Housing & Finance Association Series 2023A, 5.25% 8/15/2048
 
2,400,000
2,584,883
Spring Valley Community Infrastructure District No 1 Series 2021, 3.75% 9/1/2051 (b)
  
5,027,000
4,838,280
TOTAL SPECIAL TAX
  
  
7,423,163
Transportation - 0.0%
  
  
  
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2029
 
190,000
206,704
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2030
 
65,000
72,026
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2031
 
40,000
45,192
Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2032
 
80,000
91,012
TOTAL TRANSPORTATION
  
  
414,934
TOTAL IDAHO
  
  
16,057,252
Illinois - 5.5%
 
  
  
Education - 0.2%
  
  
  
Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2029
 
225,000
236,664
Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2030
 
505,000
531,336
Board of Trustees of the University of Illinois/The Series 2020 A, 4% 4/1/2035
 
630,000
657,843
Board of Trustees of the University of Illinois/The Series 2020 A, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)
 
320,000
332,559
Board of Trustees of the University of Illinois/The Series 2020 A, 4% 4/1/2038 (Build America Mutual Assurance Co Insured)
 
410,000
420,527
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2029
 
150,000
153,232
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030
 
110,000
112,237
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2031
 
130,000
132,503
Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2032
 
150,000
152,655
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2031
 
85,000
85,435
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2034
 
120,000
120,467
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2029
 
120,000
121,649
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2030
 
120,000
121,626
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2033
 
85,000
86,040
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035
 
375,000
347,118
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2037
 
1,020,000
930,706
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2039
 
55,000
49,074
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2030
 
10,000
10,095
Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2038
 
50,000
50,139
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042
 
210,000
211,086
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2047
 
245,000
241,793
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2046
 
295,000
293,616
Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2049
 
190,000
184,784
Illinois Fin Auth Rev Series 2019 A, 3% 7/1/2035 (h)
  
70,000
65,842
Illinois Fin Auth Rev Series A, 5% 12/1/2037
 
350,000
342,043
Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2028
 
40,000
40,845
Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2037
 
100,000
101,105
Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2047
 
1,410,000
1,376,139
Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2050
 
1,050,000
1,002,179
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2027
 
15,000
15,628
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2028
 
15,000
15,912
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2031
 
10,000
10,802
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2032
 
15,000
16,153
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2033
 
30,000
32,216
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2035
 
15,000
16,015
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2036
 
15,000
15,959
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2037
 
20,000
21,208
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2038
 
20,000
21,148
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2039
 
35,000
36,886
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2044
 
305,000
315,056
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2049
 
370,000
377,133
Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2051
 
390,000
396,475
Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2042
 
1,970,000
2,061,059
Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047
 
1,820,000
1,862,137
Illinois Finance Authority Rev 5.125% 11/1/2055 (b)
  
680,000
572,474
Illinois Finance Authority Rev Series 2021 A, 2.25% 7/1/2033 (h)
  
115,000
102,356
Illinois Finance Authority Rev Series 2021 B, 7% 11/1/2037 (b)
  
210,000
212,395
Illinois Finance Authority Rev Series 2021, 4% 10/1/2032 (b)
  
680,000
685,405
Illinois Finance Authority Rev Series 2021, 4% 10/1/2033 (b)
  
1,065,000
1,068,943
Illinois Finance Authority Rev Series 2021, 4% 10/1/2033
 
170,000
154,903
Illinois Finance Authority Rev Series 2021, 4% 10/1/2034 (b)
  
890,000
888,873
Illinois Finance Authority Rev Series 2021, 5% 10/1/2031
 
240,000
236,917
Illinois Finance Authority Rev Series 2023A, 5.25% 8/1/2038 (b)
  
300,000
325,564
Illinois Finance Authority Rev Series 2023A, 5.5% 8/1/2043 (b)
  
360,000
385,379
Illinois Finance Authority Rev Series 2025A, 4.25% 7/1/2041
 
2,570,000
2,666,561
Illinois St Univ Revs Series 2018 A, 5% 4/1/2031 (Assured Guaranty Inc Insured)
 
180,000
188,758
Illinois St Univ Revs Series 2018 A, 5% 4/1/2033 (Assured Guaranty Inc Insured)
 
120,000
125,585
Illinois St Univ Revs Series 2018 A, 5% 4/1/2036 (Assured Guaranty Inc Insured)
 
180,000
187,325
Northern IL Univ Revs Series 2020 B, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)
 
85,000
86,403
Northern IL Univ Revs Series 2020 B, 4% 4/1/2040 (Build America Mutual Assurance Co Insured)
 
55,000
55,069
Northern IL Univ Revs Series 2020 B, 5% 4/1/2034 (Build America Mutual Assurance Co Insured)
 
955,000
1,019,601
Romeoville IL Rev Series 2015, 5% 10/1/2042
 
360,000
360,001
Southern IL Univ Revs Series 2021A, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)
 
135,000
139,761
Upper Illinois River Valley Development Authority Series 2017 A, 5% 12/1/2032 (b)
  
515,000
519,200
Upper Illinois River Valley Development Authority Series 2017 A, 5.25% 12/1/2047 (b)
  
1,135,000
1,056,620
Upper Illinois River Valley Development Authority Series 2025A, 6% 12/1/2055 (b)
  
825,000
837,754
TOTAL EDUCATION
  
  
25,600,971
Electric Utilities - 0.0%
  
  
  
Northern Ill Mun Pwr Agy Pwr Proj Rev Series 2016 A, 5% 12/1/2041
 
1,000,000
1,009,594
Escrowed/Pre-Refunded - 0.0%
  
  
  
Chicago IL Gen. Oblig. Series 1999, 0% 1/1/2027 (Escrowed to Maturity) (c)
  
385,000
376,740
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029 (Pre-refunded to 2/1/2027 at 100)
 
5,000
5,123
Illinois Fin Auth Rev Series 2016 C, 3.625% 2/15/2032 (Pre-refunded to 2/15/2027 at 100)
 
140,000
141,893
Illinois Finance Authority Rev 4% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)
 
20,000
20,344
Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)
 
95,000
97,527
Illinois Finance Authority Rev 5% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)
 
30,000
30,798
Illinois Finance Authority Rev 5% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)
 
260,000
266,917
Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2028 (Pre-refunded to 6/1/2026 at 100)
 
335,000
337,346
TOTAL ESCROWED/PRE-REFUNDED
  
  
1,276,688
General Obligations - 2.3%
  
  
  
Bridgeview Ill Gen. Oblig. Series 2005, 5.14% 12/1/2036
 
1,960,000
1,866,741
Bridgeview Ill Gen. Oblig. Series 2015A, 5.625% 12/1/2041
 
250,000
250,068
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2026
 
5,000
5,022
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2027
 
55,000
56,218
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2028
 
40,000
41,334
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2029
 
100,000
104,729
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2030
 
65,000
68,158
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2031
 
80,000
83,656
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2034
 
65,000
67,187
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2035
 
85,000
87,620
Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2036
 
100,000
102,720
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2029
 
45,000
47,262
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2030
 
40,000
42,012
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2031
 
55,000
57,712
Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2033
 
105,000
109,844
Chicago IL Board of Education Series 2016, 6% 4/1/2046
 
18,645,000
18,890,446
Chicago IL Board of Education Series 2017, 5% 4/1/2036
 
215,000
217,801
Chicago IL Board of Education Series 2017, 5% 4/1/2037
 
210,000
212,417
Chicago IL Board of Education Series 2018, 5% 4/1/2038
 
290,000
295,565
Chicago IL Board of Education Series 2018, 5% 4/1/2042
 
1,060,000
1,069,830
Chicago IL Board of Education Series 2018, 5% 4/1/2046
 
350,000
346,425
Chicago IL Brd Ed 0% 12/1/2026 (National Public Finance Guarantee Corporation Insured) (c)
  
2,750,000
2,684,894
Chicago IL Brd Ed 0% 12/1/2027 (Financial Guaranty Ins CO Insured) (c)
  
300,000
283,479
Chicago IL Brd Ed 0% 12/1/2029 (c)
  
700,000
617,550
Chicago IL Brd Ed 0% 12/1/2029 (Assured Guaranty Inc Insured) (c)
  
1,000,000
892,029
Chicago IL Brd Ed 0% 12/1/2030 (c)
  
400,000
339,856
Chicago IL Brd Ed 0% 12/1/2030 (National Public Finance Guarantee Corporation Insured) (c)
  
305,000
259,141
Chicago IL Brd Ed 5% 12/1/2030
 
310,000
314,708
Chicago IL Brd Ed 5% 12/1/2046
 
1,425,000
1,353,563
Chicago IL Brd Ed 5.25% 12/1/2035
 
45,000
44,998
Chicago IL Brd Ed 5.5% 12/1/2026 (Assured Guaranty Inc Insured), (Financial Guaranty Ins CO Insured)
 
175,000
178,713
Chicago IL Brd Ed 5.5% 12/1/2029 (Ambac Assurance Corp Insured)
 
165,000
175,590
Chicago IL Brd Ed 5.5% 12/1/2030 (Ambac Assurance Corp Insured)
 
120,000
129,064
Chicago IL Brd Ed 5.5% 12/1/2031 (Ambac Assurance Corp Insured)
 
330,000
358,043
Chicago IL Brd Ed Series 2012A, 5% 12/1/2042
 
1,325,000
1,320,079
Chicago IL Brd Ed Series 2017 G, 5% 12/1/2034
 
195,000
196,275
Chicago IL Brd Ed Series 2017 G, 5% 12/1/2044
 
600,000
592,038
Chicago IL Brd Ed Series 2017 H, 5% 12/1/2036
 
480,000
480,557
Chicago IL Brd Ed Series 2017 H, 5% 12/1/2046
 
3,520,000
3,343,537
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2026
 
70,000
70,699
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027 (Assured Guaranty Inc Insured)
 
1,250,000
1,298,165
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2028
 
575,000
594,713
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2029
 
250,000
256,952
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030
 
835,000
856,102
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2032
 
100,000
102,119
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034 (Assured Guaranty Inc Insured)
 
100,000
104,339
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035
 
70,000
70,868
Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035 (Assured Guaranty Inc Insured)
 
100,000
103,938
Chicago IL Brd Ed Series 2018 C, 5% 12/1/2032 (Assured Guaranty Inc Insured)
 
2,500,000
2,621,815
Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028
 
405,000
418,885
Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030
 
1,040,000
1,077,011
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029
 
175,000
182,757
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2031
 
465,000
480,890
Chicago IL Brd Ed Series 2019 B, 5% 12/1/2033
 
1,090,000
1,118,492
Chicago IL Brd Ed Series 2021A, 5% 12/1/2035
 
2,500,000
2,567,533
Chicago IL Brd Ed Series 2021A, 5% 12/1/2036
 
195,000
199,152
Chicago IL Brd Ed Series 2021A, 5% 12/1/2037
 
750,000
762,324
Chicago IL Brd Ed Series 2021A, 5% 12/1/2038
 
250,000
253,387
Chicago IL Brd Ed Series 2021A, 5% 12/1/2039
 
2,690,000
2,718,316
Chicago IL Brd Ed Series 2021A, 5% 12/1/2040
 
2,015,000
2,035,518
Chicago IL Brd Ed Series 2021B, 5% 12/1/2031
 
350,000
366,409
Chicago IL Brd Ed Series 2021B, 5% 12/1/2036
 
615,000
628,094
Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047
 
3,485,000
2,892,093
Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047
 
500,000
431,138
Chicago IL Brd Ed Series 2022 A, 5% 12/1/2043
 
7,015,000
7,024,980
Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047
 
5,685,000
5,340,083
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035
 
1,535,000
1,506,685
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036
 
2,880,000
2,780,763
Chicago IL Brd Ed Series 2023A, 5.875% 12/1/2047
 
2,135,000
2,205,097
Chicago IL Brd Ed Series 2023A, 6% 12/1/2049
 
1,705,000
1,766,144
Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050
 
6,300,000
6,685,013
Chicago IL Brd Ed Series 2025 B, 5.5% 12/1/2033
 
3,100,000
3,409,910
Chicago IL Brd Ed Series D, 5% 12/1/2031
 
475,000
481,411
Chicago IL Gen. Oblig. 5% 1/1/2038
 
275,000
275,180
Chicago IL Gen. Oblig. 5.25% 1/1/2038
 
10,840,000
11,544,262
Chicago IL Gen. Oblig. 5.5% 1/1/2040
 
600,000
644,217
Chicago IL Gen. Oblig. Series 2017 A, 6% 1/1/2038
 
1,000,000
1,019,993
Chicago IL Gen. Oblig. Series 2017, 6% 1/1/2038
 
6,495,000
6,590,653
Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040
 
170,000
171,342
Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2044
 
1,135,000
1,138,667
Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2035
 
3,065,000
3,192,513
Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2049
 
1,675,000
1,682,996
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2027
 
1,485,000
1,503,123
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2029
 
2,310,000
2,406,405
Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030
 
4,310,000
4,548,209
Chicago IL Gen. Oblig. Series 2021 A, 4% 1/1/2035
 
530,000
531,588
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2031
 
95,000
101,307
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032
 
5,245,000
5,576,592
Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034
 
705,000
745,709
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2032
 
82,000
83,696
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2037
 
250,000
245,747
Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2038
 
110,000
106,771
Chicago IL Gen. Oblig. Series 2025A, 6% 1/1/2050
 
8,580,000
9,027,928
Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2033
 
6,760,000
7,315,119
Chicago Ill Pk Dist Gen. Oblig. 3% 1/1/2038
 
2,325,000
2,120,205
Chicago Ill Pk Dist Gen. Oblig. Series 2021 C, 4% 1/1/2035
 
890,000
914,971
Cook Cnty IL Cmnty Coll Dist Gen. Oblig. 5% 12/1/2047 (Build America Mutual Assurance Co Insured)
 
2,060,000
2,080,394
Cook Cnty IL Gen. Oblig. 5% 11/15/2031
 
235,000
260,903
Cook Cnty IL Gen. Oblig. 5% 11/15/2032
 
155,000
171,539
Cook Cnty IL Gen. Oblig. 5% 11/15/2033
 
1,475,000
1,627,519
Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2026
 
690,000
702,494
Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2027
 
340,000
346,195
Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2028
 
445,000
453,035
Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2031
 
2,400,000
2,437,255
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026
 
285,000
288,188
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027
 
290,000
297,857
Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028
 
145,000
151,061
Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033
 
205,000
184,294
Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034
 
215,000
188,327
Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Series 2020, 5% 3/1/2028
 
85,000
89,584
Cook Cnty Ill High Sch Dist No 209 Proviso Twp Series 2018B, 4% 12/1/2038 (Assured Guaranty Inc Insured)
 
905,000
915,522
DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2020, 3% 1/1/2037
 
1,885,000
1,851,936
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029
 
35,000
35,786
Illinois Fin Auth Rev (Cook Ill High Sch Dist No 207maine Twp Proj.) Series 2019, 4% 12/1/2037
 
875,000
895,761
Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2028
 
480,000
499,813
Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2028
 
300,000
314,817
Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2029
 
590,000
631,318
Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2029
 
480,000
508,152
Illinois St Gen. Oblig. 5% 2/1/2027
 
7,130,000
7,299,124
Illinois St Gen. Oblig. 5% 2/1/2029
 
315,000
322,293
Illinois St Gen. Oblig. 5% 3/1/2029
 
205,000
220,429
Illinois St Gen. Oblig. 5% 3/1/2032
 
230,000
260,159
Illinois St Gen. Oblig. 5.5% 1/1/2028
 
320,000
338,203
Illinois St Gen. Oblig. 5.5% 1/1/2031
 
110,000
125,082
Illinois St Gen. Oblig. Series 2016, 5% 1/1/2028
 
1,000,000
1,001,990
Illinois St Gen. Oblig. Series 2016, 5% 1/1/2033
 
600,000
601,039
Illinois St Gen. Oblig. Series 2017 A, 5% 12/1/2034
 
625,000
646,606
Illinois St Gen. Oblig. Series 2017 B, 5% 12/1/2027
 
450,000
470,227
Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029
 
3,305,000
3,440,597
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026
 
1,600,000
1,627,623
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2027
 
14,385,000
15,006,125
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2028
 
3,550,000
3,699,309
Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2029
 
105,000
111,757
Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2030
 
1,170,000
1,242,806
Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2031
 
295,000
312,499
Illinois St Gen. Oblig. Series 2018A, 5% 5/1/2039
 
725,000
746,981
Illinois St Gen. Oblig. Series 2018A, 6% 5/1/2027
 
1,475,000
1,536,254
Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2026
 
65,000
65,983
Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2032
 
795,000
839,765
Illinois St Gen. Oblig. Series 2019 B, 4% 11/1/2033
 
1,475,000
1,514,887
Illinois St Gen. Oblig. Series 2019 C, 4% 11/1/2041
 
700,000
682,733
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029
 
1,695,000
1,822,570
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2031
 
1,695,000
1,891,396
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032
 
105,000
118,768
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2034
 
250,000
279,849
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2036
 
4,815,000
5,323,121
Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037
 
205,000
228,305
Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2042
 
4,100,000
4,479,529
Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2047
 
8,200,000
8,669,654
Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2034
 
315,000
325,066
Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2037
 
1,500,000
1,524,918
Illinois St Gen. Oblig. Series JUNE 2016, 4% 6/1/2041
 
1,900,000
1,870,143
Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2038
 
1,705,000
1,725,858
Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2040
 
1,300,000
1,301,847
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032
 
20,000
22,213
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2033
 
65,000
71,885
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034
 
2,560,000
2,818,185
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2035
 
965,000
1,057,238
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2036
 
455,000
495,604
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2037
 
40,000
43,292
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046
 
7,995,000
8,194,139
Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2026
 
475,000
477,442
Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039
 
1,655,000
1,790,131
Illinois St Gen. Oblig. Series MAY 2020, 5.75% 5/1/2045
 
3,925,000
4,167,854
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2039
 
5,590,000
6,134,368
Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041
 
2,120,000
2,286,409
Illinois St Gen. Oblig. Series MAY 2023 B, 5.5% 5/1/2047
 
2,605,000
2,746,820
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029
 
5,120,000
5,543,562
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2035
 
485,000
541,319
Illinois St Gen. Oblig. Series MAY 2024 B, 4.25% 5/1/2046
 
2,500,000
2,361,755
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2033
 
1,940,000
2,222,794
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2038
 
1,485,000
1,657,650
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042
 
1,295,000
1,417,748
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2047
 
200,000
209,748
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2048
 
200,000
208,404
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049
 
3,250,000
3,375,233
Illinois St Gen. Oblig. Series NOVEMBER 2016, 4.5% 11/1/2039
 
400,000
401,421
Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2028
 
425,000
432,209
Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2033
 
445,000
451,405
Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032
 
475,000
493,431
Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028
 
280,000
298,309
Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2041
 
350,000
341,850
Illinois St Gen. Oblig. Series OCTOBER 2022B, 5% 10/1/2034
 
6,985,000
7,864,647
Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033
 
2,975,000
3,399,618
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2030 (Assured Guaranty Inc Insured)
 
30,000
31,347
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2031 (Assured Guaranty Inc Insured)
 
40,000
41,660
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2033 (Assured Guaranty Inc Insured)
 
15,000
15,522
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2035 (Assured Guaranty Inc Insured)
 
20,000
20,470
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2036 (Assured Guaranty Inc Insured)
 
65,000
66,434
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2038 (Assured Guaranty Inc Insured)
 
35,000
35,572
Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2039 (Assured Guaranty Inc Insured)
 
175,000
177,385
Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2015, 5% 1/1/2028
 
155,000
155,673
Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2017, 5% 1/1/2029
 
60,000
62,187
Lake Cnty IL Cmnty High Sch Dist No 115 Lake Forest Series 2023, 4.25% 11/1/2043
 
2,170,000
2,230,885
Madison Cnty IL Cmnty Unit Sch Dist No 7 Edwardsville Series 2017, 5% 12/1/2028 (Build America Mutual Assurance Co Insured)
 
160,000
160,273
Madison Cnty IL Cmnty Unit Sch Dist No 7 Edwardsville Series 2017, 5% 12/1/2029 (Build America Mutual Assurance Co Insured)
 
165,000
165,276
Rosemont Ill Gen. Oblig. Series 2016 A, 5% 12/1/2040 (Assured Guaranty Inc Insured)
 
1,300,000
1,312,473
Schaumburg IL Gen. Oblig. Series 2013A, 4% 12/1/2041
 
5,300,000
5,301,664
Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030
 
2,270,000
2,426,714
St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2044 (Assured Guaranty Inc Insured)
 
820,000
860,783
Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Inc Insured) (c)
  
790,000
777,553
TOTAL GENERAL OBLIGATIONS
  
  
314,459,668
Health Care - 0.4%
  
  
  
Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2050
 
2,155,000
1,879,829
Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055
 
250,000
213,600
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029
 
945,000
969,119
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032
 
630,000
645,245
Illinois Fin Auth Rev (Friendship Village Schaumburg Proj.) Series 2017, 5% (l)
  
267,534
8,026
Illinois Fin Auth Rev (Friendship Village Schaumburg Proj.) Series 2017, 5.125% (l)
  
267,534
8,026
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) 5% 12/1/2046
 
1,970,000
1,983,551
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2035
 
25,000
25,110
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029
 
270,000
271,857
Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033
 
285,000
286,960
Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2030
 
85,000
89,033
Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) Series 2017A, 4% 7/15/2047
 
3,705,000
3,395,343
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047
 
4,755,000
4,518,452
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2031
 
195,000
195,767
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029
 
150,000
150,690
Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2028
 
350,000
350,831
Illinois Fin Auth Rev (Southern Ill Hlthcare Ent Inc Proj.) Series A, 5% 3/1/2047
 
2,135,000
2,140,327
Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5% 5/15/2033
 
835,000
836,524
Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.125% 5/15/2038
 
1,550,000
1,526,641
Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.25% 5/15/2042
 
280,000
267,662
Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.25% 5/15/2054
 
1,690,000
1,421,904
Illinois Fin Auth Rev (University Of Chicago Hosps,Il Proj.) 1.85% 8/1/2043, LOC TD Bank NA VRDN (g)
  
1,700,000
1,700,000
Illinois Fin Auth Rev (University Of Chicago Hosps,Il Proj.) 1.85% 8/1/2044, LOC TD Bank NA VRDN (g)
  
700,000
700,000
Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2030
 
170,000
174,053
Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041
 
250,000
248,642
Illinois Fin Auth Rev Series 2008A 1, 4% 11/1/2030
 
470,000
482,970
Illinois Fin Auth Rev Series 2015, 6.125% 11/15/2035
 
365,000
365,314
Illinois Fin Auth Rev Series 2015, 6.375% 11/15/2043
 
565,000
565,311
Illinois Fin Auth Rev Series 2017 A, 5% 5/15/2037
 
545,000
550,815
Illinois Fin Auth Rev Series 2017 A, 5% 5/15/2047
 
220,000
217,583
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041
 
15,000
15,018
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034
 
460,000
470,247
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036
 
505,000
515,169
Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2041
 
455,000
461,785
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049
 
3,985,000
3,166,766
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2039
 
930,000
932,599
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2040
 
500,000
499,601
Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2051
 
2,075,000
2,103,123
Illinois Finance Authority Rev (Moorings of Arlington Hghts Proj.) Series 2025, 5.375% 11/1/2050
 
455,000
462,176
Illinois Finance Authority Rev (Moorings of Arlington Hghts Proj.) Series 2025, 5.375% 11/1/2055
 
345,000
349,420
Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)
 
2,195,000
1,601,779
Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050
 
4,750,000
3,343,418
Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 4% 5/15/2050
 
5,570,000
4,852,898
Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047
 
10,000,000
10,219,349
Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2052
 
3,500,000
3,539,577
Upper Ill Riv Vy Dev Auth Rev Series 2018, 5% 12/1/2043
 
400,000
405,049
Upper Ill Riv Vy Dev Auth Rev Series 2018, 5% 12/1/2048
 
250,000
251,061
TOTAL HEALTH CARE
  
  
59,378,220
Housing - 0.1%
  
  
  
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2018A, 4.5% 10/1/2048
 
350,000
354,818
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050
 
120,000
120,851
Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021A, 3% 4/1/2051
 
400,000
397,650
Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)
 
345,000
327,244
Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021 B, 3% 4/1/2051
 
2,155,000
2,140,404
Illinois Housing Development Authority 6.25% 10/1/2052
 
400,000
430,122
Illinois Housing Development Authority Series 2023 A, 4.8% 10/1/2043
 
2,725,000
2,821,711
Illinois Housing Development Authority Series 2023 A, 4.9% 4/1/2047
 
710,000
724,609
Illinois Housing Development Authority Series 2023 K, 5.25% 10/1/2043
 
1,000,000
1,062,328
Illinois Housing Development Authority Series 2024 A, 6% 10/1/2054
 
880,000
964,372
Illinois Housing Development Authority Series 2025 G, 6.25% 4/1/2056
 
1,750,000
2,039,066
Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035
 
1,248,098
1,186,553
TOTAL HOUSING
  
  
12,569,728
Industrial Development - 0.0%
  
  
  
Illinois Dev Fin Auth Envirn Facs Rev (CITGO Petroleum Corp Proj.) Series 2002, 8% 6/1/2032 (h)
  
245,000
245,412
Illinois Finance Authority Rev 5% 10/1/2044 (b)
  
650,000
661,595
Illinois Finance Authority Rev 5% 10/1/2049 (b)
  
800,000
774,411
TOTAL INDUSTRIAL DEVELOPMENT
  
  
1,681,418
Lease Revenue - 0.0%
  
  
  
Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2042
 
350,000
343,727
Illinois St Gen. Oblig. Series OCT 2020 C, 4.25% 10/1/2045
 
800,000
777,935
Northern Ill Univ Ctfs Partn Series 2024, 5.5% 4/1/2049 (Build America Mutual Assurance Co Insured)
 
1,500,000
1,580,480
TOTAL LEASE REVENUE
  
  
2,702,142
Other - 0.1%
  
  
  
Aurora IL Gen. Oblig. Series 2025A, 4% 12/30/2043
 
1,810,000
1,793,835
City of Marion IL Sales Tax Revenue 6.375% 6/1/2045
 
595,000
605,098
Illinois Finance Authority Rev 6% 10/1/2045 (b)
  
700,000
719,730
Illinois Finance Authority Rev 6.125% 10/1/2050 (b)
  
375,000
380,850
Illinois Finance Authority Rev 6.125% 5/15/2035
 
1,045,000
1,135,718
Illinois Finance Authority Rev 6.125% 5/15/2036
 
1,215,000
1,317,919
Illinois Finance Authority Rev Series 2021 A, 5% 5/15/2032
 
135,000
140,208
Illinois Finance Authority Rev Series 2021 A, 5% 5/15/2033
 
145,000
150,323
Illinois Finance Authority Rev Series 2022, 5% 3/1/2034
 
90,000
94,320
Illinois Finance Authority Rev Series 2022, 5% 3/1/2038
 
110,000
112,374
Illinois Finance Authority Rev Series 2022, 5% 3/1/2042
 
70,000
69,202
Illinois Finance Authority Rev Series 2022, 5% 3/1/2047
 
125,000
117,557
Illinois Finance Authority Rev Series 2022, 5% 3/1/2052
 
110,000
99,575
Illinois Finance Authority Rev Series 2025, 5.75% 10/1/2045 (b)
  
425,000
428,673
Illinois Finance Authority Rev Series 2025, 6% 10/1/2050 (b)
  
325,000
325,217
Illinois Housing Development Authority Series 2024 C, 4.7% 10/1/2044
 
1,895,000
1,946,780
Illinois St Gen. Oblig. Series DECEMBER 2021 B, 3% 12/1/2041
 
3,680,000
3,137,495
Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic-Tripp Series 2023, 5.25% 5/1/2043
 
2,635,000
2,840,625
Northeastern Ill Univ Ctfs 5.75% 7/1/2045
 
305,000
331,055
Springfield IL Elec Rev 3% 3/1/2037 (Build America Mutual Assurance Co Insured)
 
2,000,000
1,951,379
Will Cnty Ill Sch Dist No 086 Joliet Series 2024, 4% 1/1/2049 (Build America Mutual Assurance Co Insured)
 
455,000
431,233
Will Cnty Ill Sch Dist No 114 Manhattan Series 2022, 5.5% 1/1/2049 (Build America Mutual Assurance Co Insured)
 
300,000
320,357
TOTAL OTHER
  
  
18,449,523
Special Tax - 1.4%
  
  
  
Bridgeview Fin Corp Ill Salestax Rev Series 2017 A, 5% 12/1/2042
 
350,000
352,812
Chicago IL Board of Education Series 2016, 5.75% 4/1/2035
 
1,670,000
1,703,957
Chicago IL Board of Education Series 2017, 5% 4/1/2042
 
380,000
381,904
Chicago IL Board of Education Series 2017, 5% 4/1/2046
 
920,000
918,643
Chicago IL Board of Education Series 2023, 5% 4/1/2045
 
1,955,000
2,014,652
Chicago IL Board of Education Series 2023, 5.75% 4/1/2048
 
9,325,000
9,925,242
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2038
 
475,000
450,497
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2039
 
1,000,000
936,594
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2040
 
265,000
244,450
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2041
 
1,965,000
1,803,841
Chicago Ill Tran Auth Sales Tax Rcpts Rev 4% 12/1/2049
 
1,205,000
1,082,262
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5% 12/1/2057
 
2,115,000
2,153,131
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2017, 5% 12/1/2051
 
1,060,000
1,063,311
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 4% 12/1/2050 (Build America Mutual Assurance Co Insured)
 
1,635,000
1,507,959
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 4% 12/1/2055
 
675,000
582,296
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 5% 12/1/2045
 
390,000
403,765
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 5% 12/1/2055
 
360,000
364,450
Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2039
 
7,805,000
8,784,169
Cook Cnty Ill Sales Tax Rev Series 2018, 4% 11/15/2037
 
750,000
757,672
Cook Cnty Ill Sales Tax Rev Series 2021 A, 4% 11/15/2040
 
665,000
671,718
Cook Cnty Ill Sales Tax Rev Series 2021 A, 4% 11/15/2041
 
905,000
910,645
Cook Cnty Ill Sales Tax Rev Series 2022 A, 5.25% 11/15/2045
 
1,150,000
1,228,006
Cook Cnty Ill Sales Tax Rev Series 2025, 5% 11/15/2045
 
2,290,000
2,444,966
Cook Cnty Ill Sales Tax Rev Series 2025, 5% 11/15/2046
 
3,600,000
3,800,982
Illinois St Sales Tax Rev 3% 6/15/2033 (Build America Mutual Assurance Co Insured)
 
1,920,000
1,908,809
Macon Cnty Ill Sch Dist No 061 Decatur Series 2020 C, 4% 1/1/2035 (Assured Guaranty Inc Insured)
 
400,000
403,140
Macon Cnty Ill Sch Dist No 061 Decatur Series 2020 C, 4% 1/1/2045 (Assured Guaranty Inc Insured)
 
250,000
247,209
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (c)
  
3,840,000
3,340,338
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2032 (National Public Finance Guarantee Corporation Insured) (c)
  
11,400,000
9,278,849
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2033 (National Public Finance Guarantee Corporation Insured) (c)
  
11,815,000
9,277,433
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2035 (c)
  
50,000
36,201
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (c)
  
215,000
148,653
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (c)
  
8,240,000
5,697,205
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (National Public Finance Guarantee Corporation Insured) (c)
  
500,000
328,967
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (c)
  
420,000
263,455
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2039 (c)
  
1,235,000
737,787
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2040 (c)
  
1,040,000
585,703
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2041 (c)
  
775,000
417,080
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2050 (c)
  
1,200,000
367,149
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2051 (c)
  
3,925,000
1,140,667
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (National Public Finance Guarantee Corporation Insured) (c)
  
810,000
760,180
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2034 (National Public Finance Guarantee Corporation Insured) (c)
  
1,600,000
1,232,839
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (c)
  
3,750,000
2,774,933
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (c)
  
625,000
442,367
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (c)
  
5,000,000
3,538,937
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (c)
  
200,000
135,062
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (National Public Finance Guarantee Corporation Insured) (c)
  
1,000,000
642,440
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2039 (c)
  
455,000
278,575
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2040 (c)
  
555,000
321,232
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2041 (c)
  
410,000
225,021
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (c)
  
12,710,000
6,291,376
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (c)
  
250,000
116,086
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (c)
  
9,890,000
4,306,998
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (c)
  
5,625,000
2,288,949
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (c)
  
1,190,000
454,259
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2042
 
2,140,000
2,111,851
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2047
 
4,650,000
4,154,497
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 6/15/2052
 
16,800,000
14,479,980
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2042
 
1,805,000
1,880,474
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2050
 
9,740,000
9,770,262
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 1998 B, 5.5% 6/15/2029
 
820,000
861,494
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 12/15/2040 (Assured Guaranty Inc Insured) (c)
  
1,300,000
742,825
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 A, 0% 12/15/2056 (c)
  
1,090,000
253,790
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2054 (Build America Mutual Assurance Co Insured) (c)
  
3,050,000
788,536
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2056 (Assured Guaranty Inc Insured) (c)
  
4,250,000
989,550
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2026
 
405,000
412,351
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2027
 
40,000
41,561
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2028
 
110,000
114,190
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2031
 
80,000
82,773
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2032
 
50,000
51,665
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2034
 
50,000
51,525
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017A, 0% 12/15/2056 (Build America Mutual Assurance Co Insured) (c)
  
1,100,000
256,119
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017A, 5% 6/15/2057
 
3,255,000
3,248,971
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 4% 6/15/2050
 
5,725,000
5,014,686
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 5% 12/15/2045
 
105,000
106,788
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series A, 0% 12/15/2052 (Assured Guaranty Inc Insured) (c)
  
800,000
229,929
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series A, 5% 6/15/2053
 
895,000
894,082
Regional Transn Auth IL 5.5% 6/1/2027
 
720,000
737,215
Regional Transn Auth IL 6% 7/1/2029 (National Public Finance Guarantee Corporation Insured)
 
4,235,000
4,511,076
Regional Transn Auth IL 6% 7/1/2033 (Financial Guaranty Ins CO Insured)
 
590,000
691,374
Regional Transn Auth IL Series 2016 A, 4% 6/1/2046
 
2,190,000
2,044,912
Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2034
 
850,000
906,515
Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2048 (Build America Mutual Assurance Co Insured)
 
5,640,000
5,752,036
Sales Tax Securitization Corp Series 2018C, 5.5% 1/1/2033
 
1,000,000
1,078,205
Sales Tax Securitization Corp Series 2023C, 5% 1/1/2031
 
2,410,000
2,689,031
Sales Tax Securitization Corp Series 2023D, 5% 1/1/2036
 
1,690,000
1,901,549
Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037
 
9,330,000
10,679,280
Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040
 
1,000,000
1,111,478
Sangamon County Water Reclamation District Gen. Oblig. Series 2019 A, 4% 1/1/2049
 
400,000
373,077
Schaumburg Cook & Dupage Counties IL 6.125% 12/30/2038 (b)
  
500,000
508,925
Village of Bellwood IL Series 2024, 5% 12/1/2038
 
825,000
884,457
Village of Bellwood IL Series 2024, 5% 12/1/2039
 
220,000
234,776
Village of Lincolnwood Il Series B, 5.75% 12/1/2043 (b)
  
1,200,000
1,230,497
TOTAL SPECIAL TAX
  
  
184,348,125
Transportation - 0.8%
  
  
  
Chicago IL Midway Arpt Rev Series 2023 C, 5% 1/1/2040 (h)
  
2,805,000
3,066,975
Chicago IL Midway Arpt Rev Series 2023A, 5.75% 1/1/2048 (Build America Mutual Assurance Co Insured) (h)
  
1,025,000
1,099,604
Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036
 
1,500,000
1,545,324
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (h)
  
365,000
371,370
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (h)
  
305,000
310,846
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2030
 
75,000
76,681
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032 (h)
  
330,000
335,888
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2034 (h)
  
495,000
503,222
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035 (h)
  
365,000
370,800
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036 (h)
  
450,000
456,621
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036
 
145,000
154,043
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (h)
  
245,000
248,355
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (h)
  
245,000
248,355
Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037
 
210,000
222,368
Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2029 (h)
  
40,000
40,848
Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2031 (h)
  
50,000
51,039
Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2048
 
735,000
746,783
Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2053
 
90,000
91,049
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (Build America Mutual Assurance Co Insured) (h)
  
2,500,000
2,489,965
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2037 (h)
  
3,680,000
3,846,652
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2038 (h)
  
2,880,000
3,001,518
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2039 (h)
  
2,415,000
2,510,512
Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2048 (h)
  
705,000
711,443
Chicago IL O'Hare Intl Arpt Rev Series 2020A, 4% 1/1/2038
 
45,000
45,974
Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2037 (h)
  
1,000,000
1,088,396
Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2038 (h)
  
1,000,000
1,082,200
Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2039 (h)
  
1,400,000
1,507,683
Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2041 (h)
  
2,000,000
2,130,101
Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.5% 1/1/2048 (h)
  
4,235,000
4,137,297
Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.625% 1/1/2053 (h)
  
2,325,000
2,252,252
Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.5% 1/1/2053 (Assured Guaranty Inc Insured) (h)
  
4,500,000
4,662,698
Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.5% 1/1/2055 (h)
  
3,240,000
3,363,841
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2038 (Build America Mutual Assurance Co Insured)
 
785,000
871,986
Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2043 (Build America Mutual Assurance Co Insured)
 
605,000
656,448
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (h)
  
795,000
893,664
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (h)
  
1,780,000
1,957,828
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2043 (h)
  
730,000
790,648
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2048 (h)
  
1,000,000
1,038,989
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2053 (h)
  
1,935,000
2,033,496
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2059 (h)
  
2,075,000
2,166,962
Chicago IL O'Hare Intl Arpt Rev Series 2024 B, 5.5% 1/1/2059
 
3,500,000
3,716,069
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2035 (h)
  
750,000
862,887
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2038 (h)
  
760,000
850,114
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2039 (h)
  
2,250,000
2,499,318
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2040 (h)
  
1,285,000
1,444,221
Chicago IL O'Hare Intl Arpt Rev Series 2024E, 5% 1/1/2028 (h)
  
2,000,000
2,087,246
Chicago IL O'Hare Intl Arpt Rev Series 2025 A, 5.25% 1/1/2042 (h)
  
1,510,000
1,666,534
Chicago IL O'Hare Intl Arpt Rev Series 2025E, 5.5% 1/1/2048 (h)
  
2,735,000
2,922,189
Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2047
 
2,320,000
2,335,260
Chicago IL O'Hare Intl Arpt Rev Series G, 5% 1/1/2047 (h)
  
395,000
396,348
Chicago IL O'Hare Intl Arpt Rev Series G, 5% 1/1/2052 (h)
  
365,000
365,617
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2033 (h)
  
155,000
161,525
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (h)
  
320,000
329,682
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2048 (h)
  
1,180,000
1,186,371
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2039 (h)
  
1,400,000
1,599,049
Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2041 (h)
  
1,640,000
1,850,659
Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2012, 4.8% tender 12/1/2043 (b)(g)(h)
  
6,060,000
6,361,772
Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2017, 4.8% tender 12/1/2043 (b)(g)(h)
  
4,690,000
4,923,549
Illinois St Toll Hwy Auth Hwy Rev 5% 1/1/2040
 
1,250,000
1,251,708
Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031
 
910,000
911,866
Illinois St Toll Hwy Auth Hwy Rev Series 2014C, 5% 1/1/2037
 
1,475,000
1,477,493
Illinois St Toll Hwy Auth Hwy Rev Series 2015A, 5% 1/1/2037
 
700,000
701,182
Illinois St Toll Hwy Auth Hwy Rev Series 2017 A, 5% 1/1/2042
 
5,425,000
5,600,129
Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2040
 
1,445,000
1,527,245
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2038
 
65,000
70,878
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040
 
805,000
870,004
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041
 
2,135,000
2,295,509
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045
 
7,155,000
7,497,433
Illinois St Toll Hwy Auth Hwy Rev Series 2025A, 5% 1/1/2045
 
1,500,000
1,629,769
Illinois St Toll Hwy Auth Hwy Rev Series 2025A, 5% 1/1/2047
 
2,730,000
2,911,377
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2029 (Build America Mutual Assurance Co Insured)
 
140,000
143,290
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2030 (Build America Mutual Assurance Co Insured)
 
180,000
184,232
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2032 (Build America Mutual Assurance Co Insured)
 
250,000
254,463
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2034 (Build America Mutual Assurance Co Insured)
 
370,000
375,918
Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2036 (Build America Mutual Assurance Co Insured)
 
425,000
429,531
TOTAL TRANSPORTATION
  
  
116,871,161
Water & Sewer - 0.2%
  
  
  
Chicago IL Wastewater Transmission Rev Series 2023A, 5.25% 1/1/2053 (Assured Guaranty Inc Insured)
 
1,750,000
1,830,315
Chicago IL Wastewater Transmission Rev Series 2023A, 5.25% 1/1/2058 (Assured Guaranty Inc Insured)
 
3,000,000
3,129,919
Chicago IL Wastewater Transmission Rev Series 2023A, 5.5% 1/1/2062 (Assured Guaranty Inc Insured)
 
3,050,000
3,215,550
Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2027
 
600,000
613,416
Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2028
 
600,000
629,378
Chicago IL Wastewater Transmission Rev Series A, 5% 1/1/2047
 
385,000
386,905
Chicago IL Wastewater Transmission Rev Series A, 5.25% 1/1/2042 (Assured Guaranty Inc Insured)
 
1,400,000
1,419,982
Chicago IL Wastewater Transmission Rev Series B, 5% 1/1/2036
 
970,000
988,751
Chicago IL Wastewater Transmission Rev Series B, 5% 1/1/2038
 
240,000
243,951
Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2032 (Assured Guaranty Inc Insured)
 
240,000
249,904
Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2034 (Assured Guaranty Inc Insured)
 
1,445,000
1,499,799
Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2037 (Assured Guaranty Inc Insured)
 
575,000
593,588
Chicago IL Wtr Rev Series 2017, 5% 11/1/2029
 
240,000
250,246
Chicago IL Wtr Rev Series 2023 A, 5.25% 11/1/2048 (Assured Guaranty Inc Insured)
 
3,720,000
3,920,885
Chicago IL Wtr Rev Series 2023 B, 5% 11/1/2038 (Assured Guaranty Inc Insured)
 
1,150,000
1,268,699
Grand Prairie Water Commission Series 2025, 5.25% 1/1/2055
 
750,000
792,629
Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 1/1/2029
 
405,000
414,482
TOTAL WATER & SEWER
  
  
21,448,399
TOTAL ILLINOIS
  
  
759,795,637
Indiana - 0.8%
 
  
  
Education - 0.0%
  
  
  
Ball State University Indiana Series S, 4% 7/1/2036
 
435,000
446,002
Indiana Fin Auth Edl Facs Rev 5.75% 6/1/2048
 
1,630,000
1,759,514
Indiana Fin Auth Edl Facs Rev Series 2021, 5% 10/1/2028
 
50,000
51,005
Indiana Fin Auth Edl Facs Rev Series 2021, 5% 10/1/2033
 
35,000
35,690
Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5% 6/1/2043
 
855,000
884,710
Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5% 6/1/2053
 
890,000
891,813
Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5.125% 6/1/2058
 
1,700,000
1,701,003
Purdue University Series DD, 5% 7/1/2034
 
145,000
153,741
Purdue University Series DD, 5% 7/1/2035
 
285,000
301,495
Purdue University Series DD, 5% 7/1/2036
 
310,000
326,934
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2046
 
125,000
116,673
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2040
 
125,000
130,763
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043
 
1,290,000
1,334,814
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 4% 4/1/2037
 
680,000
693,378
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2029
 
60,000
63,796
St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2032
 
50,000
53,692
St Joseph Cnty Ind Edl Fac Rev Series 1996, 6.5% 3/1/2026
 
210,000
210,099
TOTAL EDUCATION
  
  
9,155,122
Electric Utilities - 0.1%
  
  
  
Indiana Fin Auth Midwestern Disaster Relief Revenue Ohio Vly Elec Corp (Ohio Valley Electric Corp Proj.) Series 2012 A, 4.25% 11/1/2030
 
3,095,000
3,231,605
Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2032
 
225,000
235,598
Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2034
 
110,000
114,600
Indiana Mun Pwr Agy Pwr Supply Series 2025A, 5% 1/1/2043 (Assured Guaranty Inc Insured)
 
2,250,000
2,476,584
Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (g)
  
210,000
209,575
Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (g)(h)
  
945,000
943,239
Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 2.07% 10/1/2040, LOC Sumitomo Mitsui Banking Corp/New York VRDN (g)
  
3,000,000
3,000,000
TOTAL ELECTRIC UTILITIES
  
  
10,211,201
Escrowed/Pre-Refunded - 0.0%
  
  
  
Indiana St Fin Auth Rev Series D, 5% 8/1/2036 (Pre-refunded to 8/1/2026 at 100)
 
1,605,000
1,623,798
General Obligations - 0.0%
  
  
  
Crown Point IN Multi-Sch Bldg Corp Series 2021, 5% 1/15/2040
 
1,500,000
1,616,348
Eastern Howard Ind Third Millennium Sch Bldg Corp Series 2021, 3% 7/15/2039
 
1,205,000
1,127,375
Greater Clark Bldg Corp Ind Series 2022, 6% 1/15/2042
 
925,000
1,063,642
Noblesville Ind Multi Sch Bldg Corp 3% 7/15/2039
 
705,000
661,421
Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2037 (Build America Mutual Assurance Co Insured)
 
1,895,000
2,206,474
TOTAL GENERAL OBLIGATIONS
  
  
6,675,260
Health Care - 0.3%
  
  
  
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049
 
360,000
334,353
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2043
 
755,000
799,576
Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054
 
1,660,000
1,711,551
Indiana Fin Auth Health Fac Rev Series 2017 A, 5% 8/15/2051
 
1,270,000
1,279,908
Indiana Fin Auth Health Fac Rev Series 2024 A, 5.5% 3/1/2044
 
650,000
691,752
Indiana Fin Auth Health Fac Rev Series 2024 A, 5.75% 3/1/2054
 
1,635,000
1,700,939
Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051
 
2,270,000
2,060,481
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2019 A, 4% 12/1/2049
 
4,990,000
4,612,032
Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023A, 5% 10/1/2041
 
1,250,000
1,377,302
Indiana Fin Auth Health Sys Rev 5.25% 10/1/2044
 
1,800,000
1,993,651
Indiana Fin Auth Health Sys Rev Series 2023B 2, 5% tender 10/1/2060 (g)
  
1,630,000
1,783,222
Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2028
 
25,000
26,701
Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2029
 
80,000
87,323
Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2030
 
20,000
22,251
Indiana Fin Auth Hosp Rev Series 2020 A, 4% 7/1/2045
 
1,205,000
1,092,797
Indiana Fin Auth Hosp Rev Series 2022, 4.25% 1/1/2047 (Assured Guaranty Inc Insured)
 
535,000
521,370
Indiana Fin Auth Hosp Rev Series 2024A, 5.5% 9/15/2039
 
700,000
764,517
Indiana St Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2025A 1, 5% 11/15/2043
 
1,000,000
1,100,515
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026
 
160,000
162,044
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2027
 
185,000
187,404
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029
 
185,000
187,291
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030
 
170,000
172,071
Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2031
 
100,000
101,209
Indiana St Fin Auth Rev Series 2018A, 5% 11/15/2053
 
650,000
633,341
Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (b)
  
480,000
420,610
TOTAL HEALTH CARE
  
  
23,824,211
Housing - 0.0%
  
  
  
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052
 
730,000
723,891
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050
 
225,000
223,602
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2019 B, 3.5% 1/1/2049
 
5,000
5,018
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2020 A, 3.75% 1/1/2049
 
70,000
70,534
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2028
 
20,000
20,925
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2029
 
20,000
21,382
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2028
 
20,000
21,172
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2029
 
15,000
16,210
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2020 B 1, 3.25% 7/1/2049
 
145,000
144,885
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2024 C 1, 4.7% 7/1/2049
 
3,030,000
3,053,908
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2025 C 1, 4.85% 7/1/2045
 
2,000,000
2,048,295
TOTAL HOUSING
  
  
6,349,822
Industrial Development - 0.1%
  
  
  
City of Valparaiso IN Series 2024, 4.5% 1/1/2034 (b)(h)
  
830,000
865,891
City of Valparaiso IN Series 2024, 5% 1/1/2054 (b)(h)
  
3,235,000
3,208,737
Indiana St Fin Auth Environmental Rev Series 2021 A, 4.125% 12/1/2026
 
1,945,000
1,952,739
Indiana St Fin Auth Pollution Ctl Rev (Ohio Valley Electric Corp Proj.) Series 2010 B, 2.5% 11/1/2030
 
385,000
374,832
Mount Vernon Ind Environmentalimpt Rev Series 2015, 4.25% tender 9/1/2055 (g)(h)
  
250,000
255,098
Warrick Cnty Ind Environmental Impt Rev Series 2015, 4.25% tender 9/1/2055 (g)(h)
  
250,000
255,098
Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (g)(h)
  
1,600,000
1,610,140
Whiting Ind Environmental Facs Series 2015, 4.4% tender 11/1/2045 (BP PLC Guaranteed) (g)(h)
  
2,775,000
2,949,596
TOTAL INDUSTRIAL DEVELOPMENT
  
  
11,472,131
Lease Revenue - 0.0%
  
  
  
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Series 2023 A, 5.75% 1/15/2063 (Build America Mutual Assurance Co Insured)
 
4,110,000
4,543,141
Other - 0.1%
  
  
  
Indiana Fin Auth Edl Facs Rev Series 2022A, 5.5% 7/1/2052
 
5,600,000
5,706,233
Indiana Fin Auth Student Hsg Rev 5.625% 7/1/2050
 
500,000
493,159
Indiana Fin Auth Student Hsg Rev Series 2024A, 5% 7/1/2059
 
725,000
723,337
Indiana Finance Authority 5.5% 10/1/2055
 
1,600,000
1,707,628
Indiana St Fin Auth Rev Series 2025 A, 5.25% 3/1/2050
 
960,000
975,164
Indiana St Fin Auth Rev Series 2025B, 5% 5/1/2040
 
940,000
993,952
TOTAL OTHER
  
  
10,599,473
Resource Recovery - 0.0%
  
  
  
East Chicago Ind Solid Waste Disp Rev Series 1998, 5.5% 9/1/2028 (h)
  
245,000
242,683
Special Tax - 0.0%
  
  
  
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis Marion Cnty Bldg Auth Proj.) Series 2019 A, 5% 2/1/2049
 
995,000
1,015,193
Indianapolis IN Loc Pub Impt Bd Bank Series 2023D, 6% 2/1/2048
 
1,250,000
1,394,764
Indianapolis IN Loc Pub Impt Bd Bank Series 2023E, 6.125% 3/1/2057
 
375,000
394,814
Indianapolis IN Loc Pub Impt Bd Bank Series 2023F 1, 5.25% 3/1/2067 (Build America Mutual Assurance Co Insured)
 
2,005,000
2,095,051
Whitestown Ind Economic Dev Rev Series 2026, 6% 9/1/2050 (b)
  
600,000
602,643
TOTAL SPECIAL TAX
  
  
5,502,465
Transportation - 0.0%
  
  
  
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2032 (h)
  
120,000
120,287
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2033 (h)
  
120,000
120,237
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2034 (h)
  
150,000
150,285
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2035 (h)
  
340,000
340,537
Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 D, 5% 1/1/2028 (h)
  
3,695,000
3,856,864
Indianapolis Local Public Improvement Bond Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2025 B 2, 5.25% 1/1/2045 (h)
  
1,475,000
1,581,441
Northern Indiana Commuter Transportation District Series 2016, 5% 7/1/2041
 
600,000
601,282
TOTAL TRANSPORTATION
  
  
6,770,933
Water & Sewer - 0.2%
  
  
  
Carmel IN Wtrwks Rev Series 2024 C, 5.25% 5/1/2047 (Build America Mutual Assurance Co Insured)
 
300,000
316,419
Carmel IN Wtrwks Rev Series 2024 C, 5.25% 5/1/2051 (Build America Mutual Assurance Co Insured)
 
1,375,000
1,435,514
Indiana Finance Authority (Citizens Energy Group Water Proj.) Series 2023A, 5% 10/1/2033
 
1,400,000
1,639,248
Indiana Finance Authority 5.25% 10/1/2047
 
1,900,000
1,996,119
Indiana Finance Authority Series 2016 A, 5% 10/1/2046
 
2,800,000
2,813,294
Indiana Finance Authority Series 2021 2, 5% 10/1/2041
 
1,235,000
1,328,030
Indiana Finance Authority Series 2023A, 5% 10/1/2035
 
1,100,000
1,274,142
Indiana Finance Authority Series 2023A, 5% 10/1/2036
 
1,000,000
1,149,314
Indiana Finance Authority Series 2023A, 5% 10/1/2037
 
625,000
712,998
Indiana Finance Authority Series 2023A, 5% 10/1/2039
 
1,000,000
1,127,580
TOTAL WATER & SEWER
  
  
13,792,658
TOTAL INDIANA
  
  
110,762,898
Iowa - 0.1%
 
  
  
Education - 0.0%
  
  
  
Iowa Higher Ed Ln Auth Rev (Des Moines Iowa University Proj.) Series 2020, 4% 10/1/2045
 
650,000
578,212
Iowa Higher Ed Ln Auth Rev (Des Moines Iowa University Proj.) Series 2020, 4% 10/1/2050
 
120,000
100,721
Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 5.25% 10/1/2040
 
1,895,000
2,040,857
Iowa Higher Ed Ln Auth Rev 5% 10/1/2047
 
180,000
181,378
Iowa Higher Ed Ln Auth Rev Series 2022, 4.75% 10/1/2042
 
170,000
172,473
Iowa Higher Ed Ln Auth Rev Series 2022, 5.375% 10/1/2052
 
200,000
202,916
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (h)
  
1,187,000
1,252,265
Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2029 (h)
  
740,000
794,595
Iowa Student Ln Liquidity Corp Series 2019 B, 3% 12/1/2039 (h)
  
15,000
14,786
Iowa Student Ln Liquidity Corp Series 2019 C, 3.5% 12/1/2044 (h)
  
1,250,000
1,025,740
Iowa Student Ln Liquidity Corp Series 2024 C, 5% 12/1/2054 (h)
  
295,000
284,627
TOTAL EDUCATION
  
  
6,648,570
Escrowed/Pre-Refunded - 0.0%
  
  
  
Iowa Fin Auth Midwestern Disaster Area Rev Series 2022, 5% 12/1/2050 (Pre-refunded to 12/1/2032 at 100)
 
1,130,000
1,317,973
General Obligations - 0.0%
  
  
  
Coralville Iowa Series 2017B, 4.25% 5/1/2037
 
150,000
139,323
Waukee IA Cmnty Sch Dist 2% 6/1/2037
 
1,000,000
832,636
TOTAL GENERAL OBLIGATIONS
  
  
971,959
Health Care - 0.0%
  
  
  
Iowa Fin Auth Health Facs Rev Series 2025, 5.75% 12/1/2055
 
650,000
678,411
Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2033
 
165,000
166,790
Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2038
 
130,000
130,977
Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2048
 
240,000
232,220
Iowa Financial Auth Sr Living Fac Rev Series 2025, 5.75% 10/1/2055
 
380,000
389,306
TOTAL HEALTH CARE
  
  
1,597,704
Housing - 0.0%
  
  
  
Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2018 A, 4% 7/1/2047
 
40,000
40,229
Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2021 A, 3% 1/1/2047
 
400,000
399,700
Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2021 B, 2% 7/1/2036
 
1,100,000
943,105
Iowa Fin Auth Single Family Mtg Rev Series 2020 A, 3.75% 1/1/2050
 
435,000
438,031
TOTAL HOUSING
  
  
1,821,065
Other - 0.0%
  
  
  
Coralville Iowa 5% 5/1/2042
 
300,000
303,872
Iowa Fin Auth Single Family Mtg Rev Series 2019 E, 1.87% 1/1/2049 VRDN (g)
  
200,000
200,000
TOTAL OTHER
  
  
503,872
Tobacco Bonds - 0.1%
  
  
  
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2034
 
705,000
722,686
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2036
 
705,000
711,216
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2039
 
1,155,000
1,145,325
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2049
 
1,290,000
1,103,725
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2032
 
635,000
697,612
Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021B 2 CL 2, 0% 6/1/2065 (c)
  
6,535,000
966,290
TOTAL TOBACCO BONDS
  
  
5,346,854
Water & Sewer - 0.0%
  
  
  
Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2035
 
365,000
324,136
Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2038
 
390,000
320,478
TOTAL WATER & SEWER
  
  
644,614
TOTAL IOWA
  
  
18,852,611
Kansas - 0.2%
 
  
  
Education - 0.0%
  
  
  
Sedgwick Cnty KS Pub Bldg Commn Rev Series 2014 3, 5% 2/1/2039
 
1,050,000
1,051,788
Sedgwick Cnty KS Pub Bldg Commn Rev Series 2014 3, 5% 2/1/2044
 
725,000
726,189
TOTAL EDUCATION
  
  
1,777,977
Electric Utilities - 0.0%
  
  
  
Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2040
 
480,000
480,443
Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2045
 
725,000
725,451
TOTAL ELECTRIC UTILITIES
  
  
1,205,894
General Obligations - 0.0%
  
  
  
Lyon Cnty Kans Uni Sch Dist No 253 Emporia 4% 9/1/2039
 
640,000
645,299
Lyon Cnty Kans Uni Sch Dist No 253 Emporia Series 2019, 4% 9/1/2033
 
110,000
111,961
Sedgwick Cnty KS Usd #266 Series 2019 A, 4% 9/1/2031
 
240,000
245,559
Sedgwick Cnty KS Usd #266 Series 2019 A, 4% 9/1/2032
 
180,000
183,889
TOTAL GENERAL OBLIGATIONS
  
  
1,186,708
Health Care - 0.0%
  
  
  
Hutchinson Kans Hosp Facs Rev Series 2016, 5% 12/1/2036
 
275,000
272,508
Hutchinson Kans Hosp Facs Rev Series 2016, 5% 12/1/2041
 
300,000
280,180
Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2030
 
175,000
178,803
Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2032
 
160,000
163,310
Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2039
 
165,000
167,024
University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019A, 5% 9/1/2048
 
2,870,000
2,911,260
Wichita Kans Health Care Facs Rev Series 2018 I, 4.625% 5/15/2041
 
30,000
28,525
Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2033
 
230,000
232,680
Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2038
 
365,000
366,458
Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2047
 
150,000
133,530
TOTAL HEALTH CARE
  
  
4,734,278
Lease Revenue - 0.0%
  
  
  
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2032
 
215,000
225,806
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2033
 
230,000
241,010
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2034
 
240,000
250,996
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2036
 
265,000
275,628
TOTAL LEASE REVENUE
  
  
993,440
Other - 0.0%
  
  
  
Manhattan Kans Health Care Fac Rev 5.5% 6/1/2055
 
1,050,000
1,063,958
Manhattan Kans Health Care Fac Rev 5.5% 6/1/2060
 
1,900,000
1,915,716
Topeka Kans Health Care Facs Rev 6.25% 12/1/2042
 
340,000
358,777
Topeka Kans Health Care Facs Rev 6.5% 12/1/2052
 
630,000
645,013
TOTAL OTHER
  
  
3,983,464
Special Tax - 0.2%
  
  
  
City of Overland Park KS 6.5% 11/15/2042 (b)
  
4,850,000
5,116,199
Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2033
 
7,515,000
8,878,797
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2038
 
295,000
304,839
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2044
 
495,000
500,558
Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2049
 
975,000
968,035
Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series 2015, 0% 9/1/2034 (b)(c)
  
2,100,000
1,214,144
Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series 2026, 4.75% 3/1/2041 (b)(k)
  
745,000
746,846
Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series A, 5.75% 9/1/2032
 
780,000
763,280
Wyandotte County-Kansas City Unified Government Series 2018, 4.5% 6/1/2040
 
60,000
60,194
TOTAL SPECIAL TAX
  
  
18,552,892
TOTAL KANSAS
  
  
32,434,653
Kentucky - 0.8%
 
  
  
Education - 0.0%
  
  
  
Boyle Cnty KY Edl Facs Rev (Centre College Proj.) Series 2017, 5% 6/1/2037
 
115,000
116,923
Campbellsville KY Indl Bldg Rev Series 2017, 5% 3/1/2039
 
300,000
296,481
Columbia KY Edl Dev Rev Series 2019, 5% 12/1/2033
 
300,000
308,100
Kentucky Higher Ed Student Ln Corp Student Ln Rev Series 2019B 1, 5% 6/1/2036 (h)
  
1,380,000
1,445,081
Kentucky State University Series 2021, 4% 11/1/2051 (Build America Mutual Assurance Co Insured)
 
45,000
41,705
TOTAL EDUCATION
  
  
2,208,290
Electric Utilities - 0.0%
  
  
  
Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (g)
  
500,000
494,816
Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2019 A, 4% 9/1/2045
 
750,000
684,293
Louisville/Jefferson Cnty KY Metro Govt Polluction Ctl Rev Series 2005 A, 1.75% tender 2/1/2035 (g)
  
1,385,000
1,381,820
Trimble Cnty KY Pollutn Ctl (Louisville Gas & Electric Co Proj.) Series 2016 A, 1.3% tender 9/1/2044 (g)(h)
  
2,500,000
2,433,609
TOTAL ELECTRIC UTILITIES
  
  
4,994,538
General Obligations - 0.6%
  
  
  
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% 12/1/2033 (Jefferies Financial Group Inc Guaranteed)
 
3,755,000
4,001,251
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
4,615,000
4,944,901
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2019C 1, 4% tender 2/1/2050 (Morgan Stanley Guaranteed) (g)
  
3,435,000
3,518,548
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (g)
  
6,810,000
6,853,175
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2022 A   2, U.S. SOFR Index + 1.2%, 3.659% tender 8/1/2052 (g)(j)
  
1,950,000
1,960,204
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (g)
  
7,970,000
8,767,387
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024B, 5% tender 1/1/2055 (BP PLC Guaranteed) (g)
  
3,600,000
3,924,225
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (g)
  
2,915,000
3,150,473
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025C, 5% 5/1/2036 (BP PLC Guaranteed)
 
19,100,000
20,993,907
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026
 
125,000
125,573
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2028
 
65,000
68,861
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029
 
765,000
810,261
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2030
 
70,000
74,114
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2031 (Build America Mutual Assurance Co Insured)
 
30,000
31,733
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032 (Build America Mutual Assurance Co Insured)
 
190,000
200,744
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033 (Build America Mutual Assurance Co Insured)
 
170,000
179,281
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034 (Build America Mutual Assurance Co Insured)
 
190,000
200,035
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035
 
115,000
120,502
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036
 
100,000
104,449
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2038
 
255,000
265,112
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2034
 
80,000
82,061
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2035
 
25,000
25,561
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2036
 
65,000
66,217
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2037
 
80,000
81,297
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2038
 
35,000
35,488
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2029
 
285,000
305,642
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2030
 
120,000
128,574
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2027
 
70,000
71,281
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2035
 
2,250,000
2,660,922
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2039
 
1,410,000
1,613,843
Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2024A, 5% 7/1/2027
 
2,250,000
2,331,038
TOTAL GENERAL OBLIGATIONS
  
  
67,696,660
Health Care - 0.2%
  
  
  
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033
 
170,000
173,081
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2035
 
135,000
136,558
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2036
 
50,000
50,405
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2037
 
35,000
35,226
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2038
 
195,000
195,895
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2028
 
175,000
182,310
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2032
 
100,000
107,755
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2040
 
65,000
65,062
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)
 
1,110,000
1,041,287
Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2033
 
55,000
58,949
Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2044
 
1,260,000
1,295,474
Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2012, 5.375% 11/15/2042
 
635,000
571,246
Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2012, 5.5% 11/15/2045
 
230,000
199,468
Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2016 A, 6.25% 11/15/2046
 
590,000
422,949
Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2016 A, 6.375% 11/15/2051
 
820,000
575,530
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2032
 
150,000
154,908
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2033
 
75,000
77,349
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2035
 
85,000
87,365
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2041
 
900,000
919,241
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) Series 2017 B, 5% 8/15/2046
 
570,000
576,752
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) 5.25% 6/1/2050
 
3,405,000
3,404,911
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2026
 
5,000
5,006
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2027
 
5,000
5,006
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2028
 
5,000
5,006
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2029
 
5,000
5,006
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2030
 
5,000
5,006
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2037
 
2,180,000
2,200,352
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2041
 
1,995,000
2,008,813
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2045
 
3,320,000
3,328,854
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5.25% 6/1/2041
 
2,005,000
2,030,488
Kentucky Econ Dev Fin Auth Series 2016 A, 5% 5/15/2046
 
995,000
846,641
Kentucky Econ Dev Fin Auth Series 2016 A, 5% 5/15/2051
 
520,000
419,507
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 4% 10/1/2039
 
240,000
241,401
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2033
 
245,000
248,112
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037
 
1,525,000
1,613,372
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2038
 
360,000
379,683
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (g)
  
505,000
542,991
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (g)
  
420,000
425,715
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2016 A, 5% 10/1/2026
 
360,000
365,347
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043
 
3,785,000
3,133,281
TOTAL HEALTH CARE
  
  
28,141,308
Other - 0.0%
  
  
  
Boyle Cnty KY Edl Facs Rev Series 2023A, 5.25% 6/1/2049
 
700,000
715,157
Kentucky Municipal Energy Agency 5% 1/1/2055 (Assured Guaranty Inc Insured)
 
2,250,000
2,302,371
TOTAL OTHER
  
  
3,017,528
Resource Recovery - 0.0%
  
  
  
Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2006 B, 2.125% 10/1/2034 (h)
  
1,540,000
1,363,272
City of Henderson KY Series 2022 A, 4.45% 1/1/2042 (b)(h)
  
300,000
303,252
City of Henderson KY Series 2022 A, 4.7% 1/1/2052 (b)(h)
  
1,785,000
1,703,646
City of Henderson KY Series 2022B, 4.45% 1/1/2042 (b)(h)
  
1,010,000
1,020,949
City of Henderson KY Series 2022B, 4.7% 1/1/2052 (b)(h)
  
495,000
472,439
TOTAL RESOURCE RECOVERY
  
  
4,863,558
Special Tax - 0.0%
  
  
  
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2045 (Assured Guaranty Inc Insured)
 
940,000
953,086
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2047 (Assured Guaranty Inc Insured)
 
190,000
190,068
TOTAL SPECIAL TAX
  
  
1,143,154
Transportation - 0.0%
  
  
  
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2028
 
195,000
195,363
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2031
 
185,000
185,390
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2032
 
185,000
185,383
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2033
 
75,000
75,151
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2038
 
45,000
47,584
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2039
 
45,000
47,463
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2044
 
125,000
129,348
Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2049
 
160,000
162,724
TOTAL TRANSPORTATION
  
  
1,028,406
TOTAL KENTUCKY
  
  
113,093,442
Louisiana - 0.4%
 
  
  
Education - 0.0%
  
  
  
Jefferson Parish LA Economic Dev & Port Dist Rev Series 2018A, 5.5% 6/15/2038 (b)
  
335,000
338,973
Jefferson Parish LA Economic Dev & Port Dist Rev Series 2018A, 5.625% 6/15/2048 (b)
  
395,000
391,130
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2018, 5% 10/1/2048 (Assured Guaranty Inc Insured)
 
545,000
549,088
Louisiana Pub Facs Auth Rev (Loyola University, LA Proj.) Series 2017, 5.25% 10/1/2046 (i)
  
2,110,000
2,135,324
Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028
 
245,000
250,044
Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2029
 
240,000
244,845
Louisiana Pub Facs Rev (Loyola University, LA Proj.) Series 2021, 4% 10/1/2041
 
235,000
222,473
Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) Series 2020 A, 5% 4/1/2045
 
1,045,000
1,084,152
Louisiana Pub Facs Rev Series 2025, 6.15% 6/15/2055 (b)
  
1,500,000
1,539,427
TOTAL EDUCATION
  
  
6,755,456
General Obligations - 0.0%
  
  
  
Shreveport LA Gen. Oblig. Series 2024, 5% 3/1/2054 (Assured Guaranty Inc Insured)
 
3,235,000
3,324,875
Health Care - 0.0%
  
  
  
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Retirement Facs Rev Series 2019A, 5% 1/1/2049
 
595,000
470,176
Louisiana Loc Govt Environmental Facs & Cmnty Series 2015A, 6% 11/15/2035
 
120,000
120,088
Louisiana Loc Govt Environmental Facs & Cmnty Series 2015A, 6.25% 11/15/2045
 
765,000
765,112
Louisiana Loc Govt Environmental Facs & Cmnty Series A, 5.625% 6/1/2045
 
930,000
768,649
Louisiana Pub Fac Auth Hsp Rev (Louisiana Childrens Hospital Proj.) Series 2020 A, 3% 6/1/2050 (Assured Guaranty Inc Insured)
 
2,190,000
1,583,677
Louisiana Pub Facs Auth Rev (Ochsner Clinic Foundation Proj.) Series 2015, 5% 5/15/2047
 
300,000
300,121
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2032
 
95,000
101,564
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2033
 
75,000
80,017
Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2034
 
90,000
95,798
Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2017, 5% 5/15/2027
 
55,000
56,566
Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 3% 5/15/2047
 
250,000
187,429
Louisiana Pub Facs Rev Series 2017, 4% 5/15/2042
 
750,000
737,260
TOTAL HEALTH CARE
  
  
5,266,457
Housing - 0.0%
  
  
  
Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053
 
655,000
723,182
Louisiana Pub Facs Auth Lease Series 2016 A, 5% 7/1/2046
 
1,145,000
1,145,421
Louisiana Pub Facs Rev Series 2020 A 1, 5.1% 1/1/2057 (b)
  
1,980,000
1,498,817
Louisiana Pub Facs Rev Series 2020 A 1, 5.375% 1/1/2040 (b)
  
860,000
701,688
Louisiana Pub Facs Rev Series 2020 A 1, 5.5% 1/1/2050 (b)
  
590,000
452,352
TOTAL HOUSING
  
  
4,521,460
Industrial Development - 0.2%
  
  
  
Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2017, 3.5% 11/1/2032
 
1,000,000
999,639
Louisiana St Offshore Term Auth Deepwtr Prot Rev Series 2013A, 4.2% tender 9/1/2033 (g)
  
1,000,000
1,028,078
St James Parish LA Rev (Nustar Logistics Lp Proj.) Series 2008, 6.1% tender 6/1/2038 (b)(g)
  
740,000
824,367
St James Parish LA Rev (Nustar Logistics LP Proj.) Series 2010, 6.35% 7/1/2040 (b)
  
750,000
829,402
St James Parish LA Rev (Nustar Logistics Lp Proj.) Series 2010B, 6.1% tender 12/1/2040 (b)(g)
  
975,000
1,086,927
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (g)
  
2,000,000
2,009,527
St John Baptist Parish LA Rev (Conocophillips Inc Proj.) Series 2017B 2, 2.375% tender 6/1/2037 (g)
  
1,495,000
1,493,704
St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (g)
  
2,380,000
2,376,579
St John Baptist Parish LA Rev Series 2017  C, 3.3% tender 6/1/2037 (g)
  
4,075,000
4,145,752
TOTAL INDUSTRIAL DEVELOPMENT
  
  
14,793,975
Other - 0.0%
  
  
  
Capital Area Finance Authority 6.5% 4/1/2054
 
1,975,000
2,231,983
Port New Orlns LA Brd Commrs Port Fac Rev 5.5% 4/1/2051 (Assured Guaranty Inc Insured) (h)
  
410,000
434,460
Port New Orlns LA Brd Commrs Port Fac Rev 5.5% 4/1/2054 (Assured Guaranty Inc Insured) (h)
  
530,000
559,858
TOTAL OTHER
  
  
3,226,301
Resource Recovery - 0.0%
  
  
  
LA Pfa Swd Rev Series 2023, 6.75% tender 10/1/2053 (b)(g)(h)
  
2,800,000
2,971,719
Special Tax - 0.0%
  
  
  
Lafayette Parish LA Sch Brd 4% 4/1/2048
 
1,900,000
1,810,497
Lafayette Parish LA Sch Brd 4% 4/1/2053
 
1,900,000
1,753,164
TOTAL SPECIAL TAX
  
  
3,563,661
Transportation - 0.2%
  
  
  
Louisiana Pub Facs Rev Series 2024, 5% 9/1/2066 (h)
  
4,000,000
3,881,973
Louisiana Pub Facs Rev Series 2024, 5.5% 9/1/2054 (h)
  
500,000
513,683
Louisiana Pub Facs Rev Series 2024, 5.75% 9/1/2064 (h)
  
3,810,000
3,964,458
New Orleans Aviation Board Series 2018A, 5% 10/1/2048 (Assured Guaranty Inc Insured)
 
255,000
259,017
New Orleans LA Aviation Board 5% 1/1/2027 (h)
  
60,000
61,196
New Orleans LA Aviation Board 5% 1/1/2027 (h)
  
50,000
50,997
New Orleans LA Aviation Board 5% 1/1/2028 (h)
  
90,000
91,422
New Orleans LA Aviation Board 5% 1/1/2028 (h)
  
30,000
30,474
New Orleans LA Aviation Board 5% 1/1/2031 (h)
  
80,000
81,426
New Orleans LA Aviation Board 5% 1/1/2032 (h)
  
50,000
50,871
New Orleans LA Aviation Board 5% 1/1/2033 (h)
  
125,000
127,099
New Orleans LA Aviation Board 5% 1/1/2033 (h)
  
85,000
86,428
New Orleans LA Aviation Board 5% 1/1/2034 (h)
  
150,000
152,430
New Orleans LA Aviation Board 5% 1/1/2034 (h)
  
25,000
25,404
New Orleans LA Aviation Board 5% 1/1/2035 (h)
  
50,000
50,774
New Orleans LA Aviation Board 5% 1/1/2036 (h)
  
115,000
116,673
New Orleans LA Aviation Board 5% 1/1/2037 (h)
  
705,000
714,539
New Orleans LA Aviation Board 5% 1/1/2037 (h)
  
185,000
187,503
New Orleans LA Aviation Board 5% 1/1/2038 (h)
  
365,000
369,601
New Orleans LA Aviation Board Series 2017 A, 5% 1/1/2043
 
550,000
555,440
New Orleans LA Aviation Board Series 2017 B, 5% 1/1/2048 (h)
  
1,080,000
1,082,546
Port New Orlns LA Brd Commrs Port Fac Rev Series 2020 E, 5% 4/1/2044 (h)
  
1,000,000
1,023,862
TOTAL TRANSPORTATION
  
  
13,477,816
Water & Sewer - 0.0%
  
  
  
East Baton Rouge LA Swr Commn Series 2021A, 1.3% tender 2/1/2041 (g)
  
2,010,000
1,917,080
Shreveport LA Wtr & Swr Rev Series 2017A, 5% 12/1/2041 (Assured Guaranty Inc Insured)
 
565,000
580,714
Shreveport LA Wtr & Swr Rev Series 2019 B, 4% 12/1/2044 (Assured Guaranty Inc Insured)
 
210,000
208,849
Shreveport LA Wtr & Swr Rev Series 2019 B, 4% 12/1/2049 (Assured Guaranty Inc Insured)
 
265,000
243,832
TOTAL WATER & SEWER
  
  
2,950,475
TOTAL LOUISIANA
  
  
60,852,195
Maine - 0.1%
 
  
  
Education - 0.0%
  
  
  
Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2028 (Assured Guaranty Inc Insured) (h)
  
105,000
110,356
Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2029 (Assured Guaranty Inc Insured) (h)
  
105,000
111,404
Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2030 (Assured Guaranty Inc Insured) (h)
  
105,000
112,798
Maine Fin Auth Student Ln Rev Series CL A 20244 1, 4.5% 12/1/2038 (Assured Guaranty Inc Insured) (h)
  
960,000
982,266
Maine Fin Auth Student Ln Rev Series CL A 20244 1, 4.5% 12/1/2039 (Assured Guaranty Inc Insured) (h)
  
860,000
877,784
Maine Fin Auth Student Ln Rev Series CL A 20244 1, 5% 12/1/2045 (Assured Guaranty Inc Insured) (h)
  
300,000
307,957
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 4% 7/1/2051
 
1,000,000
862,498
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2031
 
85,000
86,244
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2032
 
60,000
60,790
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2034
 
125,000
126,310
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2026
 
40,000
40,306
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028
 
65,000
66,935
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029
 
50,000
51,500
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033
 
140,000
143,763
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2035
 
90,000
92,162
Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5.25% 10/1/2054
 
1,485,000
1,562,299
TOTAL EDUCATION
  
  
5,595,372
General Obligations - 0.0%
  
  
  
Auburn ME 2.25% 11/1/2039
 
2,640,000
2,136,582
Brunswick ME 2.375% 11/1/2037
 
330,000
293,629
TOTAL GENERAL OBLIGATIONS
  
  
2,430,211
Health Care - 0.1%
  
  
  
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2030
 
65,000
69,056
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2031
 
60,000
63,662
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2034
 
110,000
116,077
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2035
 
155,000
163,120
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2036
 
180,000
188,863
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2037
 
170,000
177,770
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2038
 
125,000
130,298
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2038
 
265,000
269,290
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2039
 
330,000
333,939
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2040
 
465,000
468,171
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2050
 
1,660,000
1,489,263
Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041
 
350,000
308,121
TOTAL HEALTH CARE
  
  
3,777,630
Housing - 0.0%
  
  
  
Maine Hsg Auth Mtg Series 2020 C, 4% 11/15/2050
 
235,000
238,011
Maine Hsg Auth Mtg Series 2025E, 4.9% 11/15/2055
 
1,575,000
1,589,927
TOTAL HOUSING
  
  
1,827,938
Other - 0.0%
  
  
  
Maine Fin Auth Rev Series 2025, 5.5% 7/1/2055
 
1,355,000
1,442,697
Resource Recovery - 0.0%
  
  
  
Maine Fin Auth Solid Waste Dis Series 2024, 4.625% tender 12/1/2047 (b)(g)(h)
  
1,005,000
1,050,298
Transportation - 0.0%
  
  
  
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2033
 
40,000
42,379
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2034
 
55,000
58,172
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2035
 
60,000
63,302
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2036
 
110,000
115,748
Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2047
 
30,000
30,632
TOTAL TRANSPORTATION
  
  
310,233
TOTAL MAINE
  
  
16,434,379
Maryland - 0.9%
 
  
  
Education - 0.1%
  
  
  
Chestertown MD Economic Dev Proj Rev Series 2025, 6.5% 3/1/2050
 
2,615,000
2,662,949
Frederick Cnty MD Edl Facs Rev Series 2017 A, 5% 9/1/2045 (b)
  
1,200,000
1,084,319
Maryland Economic Dev Corp St (Umd Stud Hsg Proj.) 5% 6/1/2043 (Assured Guaranty Inc Insured)
 
240,000
240,657
Maryland Economic Dev Corp St Series 2020, 5% 7/1/2056
 
1,900,000
1,875,378
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2038
 
500,000
500,558
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2046
 
1,050,000
958,879
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2051
 
2,345,000
2,054,836
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2055
 
1,020,000
874,891
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2029
 
125,000
132,033
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2031
 
20,000
21,644
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2033
 
320,000
343,500
Maryland Health & Higher Educational Facilities Authority Series 2023, 5.25% 7/1/2033 (b)
  
400,000
418,466
University MD Sys Auxiliary Fac & Tuition Series 2024 A, 4% 4/1/2043
 
1,160,000
1,181,802
Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2027
 
315,000
319,002
Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2028
 
335,000
339,182
Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2029
 
355,000
359,345
TOTAL EDUCATION
  
  
13,367,441
General Obligations - 0.1%
  
  
  
Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037
 
2,540,000
2,513,940
Anne Arundel Cnty MD Gen. Oblig. Series 2023, 5% 10/1/2046
 
2,195,000
2,353,348
City of Baltimore MD 5% 6/1/2051
 
600,000
602,615
Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2047
 
5,050,000
5,260,402
Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2052
 
1,195,000
1,228,746
Montgomery Cnty MD Gen. Oblig. Series 2021 A, 2% 8/1/2041
 
3,000,000
2,317,193
Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2027
 
1,740,000
1,816,211
State of Maryland Gen. Oblig. Series 2018 A, 5% 3/15/2026
 
1,000,000
1,001,047
Washington Suburban Sanitary Dist MD 4% 6/1/2045
 
1,475,000
1,483,998
Washington Suburban Sanitary Dist MD Series 2016 SECOND, 5% 6/1/2038
 
2,485,000
2,498,361
Washington Suburban Sanitary Dist MD Series 2025, 4% 6/1/2051
 
4,000,000
3,884,993
TOTAL GENERAL OBLIGATIONS
  
  
24,960,854
Health Care - 0.3%
  
  
  
Baltimore Cnty MD Crest Vlg (Oak Crest Village Inc Proj.) 4% 1/1/2045
 
250,000
235,727
City of Rockville MD (Ingleside At King Farm Proj.) Series 2017 A-2, 5% 11/1/2035
 
140,000
142,326
City of Rockville MD (Ingleside At King Farm Proj.) Series B, 5% 11/1/2042
 
1,280,000
1,285,146
City of Rockville MD Series 2017 B, 4.25% 11/1/2037
 
75,000
74,915
City of Rockville MD Series 2017 B, 4.5% 11/1/2043
 
275,000
261,511
City of Rockville MD Series 2017 B, 5% 11/1/2047
 
935,000
881,014
City of Rockville MD Series A 1, 5% 11/1/2031
 
210,000
214,390
City of Rockville MD Series A 2, 5% 11/1/2029
 
70,000
71,466
City of Rockville MD Series A 2, 5% 11/1/2031
 
85,000
86,777
City of Rockville MD Series A 2, 5% 11/1/2032
 
70,000
71,430
City of Rockville MD Series A-1, 5% 11/1/2037
 
315,000
318,931
Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051
 
2,815,000
2,059,812
Maryland Health & Higher Educational Facilities Authority (Kennedy Krieger Institute Inc Proj.) Series 2025A, 5.25% 7/1/2051
 
725,000
746,825
Maryland Health & Higher Educational Facilities Authority (Kennedy Krieger Institute Inc Proj.) Series 2025A, 5.5% 7/1/2056
 
870,000
907,031
Maryland Health & Higher Educational Facilities Authority (Tidalhealth Proj.) Series 2025 C, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)
 
1,670,000
1,797,871
Maryland Health & Higher Educational Facilities Authority Series 2021 B, 4% 1/1/2051
 
700,000
645,634
Maryland St Hlth & HI Ed Facs (Lifebridge Health Proj.) Series 2015, 5% 7/1/2047
 
2,610,000
2,610,749
Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2017 A, 5% 5/15/2045
 
1,550,000
1,564,616
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042
 
255,000
254,524
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2032
 
85,000
85,623
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2033
 
215,000
216,529
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2035
 
225,000
226,458
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2036
 
210,000
211,273
Maryland St Hlth & HI Ed Facs Series 2016 A, 5.5% 1/1/2036
 
2,475,000
2,521,246
Maryland St Hlth & HI Ed Facs Series 2016 A, 5.5% 1/1/2046
 
4,680,000
4,721,388
Maryland St Hlth & HI Ed Facs Series 2017 B, 5% 7/1/2038
 
1,030,000
1,046,077
Montgomery Cnty MD Econ Dev Series 2018 A, 5.375% 7/1/2048
 
915,000
827,943
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2026
 
245,000
245,271
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2027
 
255,000
257,464
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2030
 
285,000
294,778
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2031
 
155,000
161,000
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2036
 
985,000
1,004,798
Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2042
 
2,010,000
1,997,606
TOTAL HEALTH CARE
  
  
28,048,149
Housing - 0.0%
  
  
  
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050
 
55,000
55,131
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2027
 
45,000
46,709
Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2028
 
5,000
5,301
Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2023E, 6.25% 3/1/2054
 
725,000
795,531
Maryland Community Development Administration Series 2018 A, 4.5% 9/1/2048
 
320,000
325,828
Maryland Department of Housing & Community Development Series 2025 G, 6.25% 9/1/2056
 
900,000
1,048,722
Maryland Economic Dev Corp St Series 2015, 5% 6/1/2029 (b)
  
335,000
335,395
Maryland Economic Dev Corp St Series 2015, 5% 6/1/2033 (b)
  
360,000
360,362
Maryland Economic Dev Corp St Series 2016, 5% 6/1/2035 (Assured Guaranty Inc Insured)
 
645,000
648,397
TOTAL HOUSING
  
  
3,621,376
Industrial Development - 0.0%
  
  
  
Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2027
 
210,000
211,996
Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2028
 
280,000
285,918
Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2033
 
1,750,000
1,786,709
Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2036
 
85,000
86,759
Maryland St Econ Dev Corp Econ Series 2022A, 5% 12/31/2042
 
1,000,000
1,048,275
Maryland St Econ Dev Corp Econ Series 2022A, 5.25% 6/30/2053
 
1,500,000
1,535,876
Maryland St Econ Dev Corp Rev Series 2006B, 4.1% tender 10/1/2036 (g)
  
800,000
823,971
TOTAL INDUSTRIAL DEVELOPMENT
  
  
5,779,504
Other - 0.0%
  
  
  
Maryland Economic Dev Corp St Series 2024, 5.125% 7/1/2059 (Assured Guaranty Inc Insured)
 
725,000
739,875
Maryland Economic Dev Corp St Series 2024, 5.25% 7/1/2064 (Assured Guaranty Inc Insured)
 
990,000
1,024,669
Westminster MD Proj Rev Series 2014A, 6.25% 7/1/2044
 
510,000
510,256
TOTAL OTHER
  
  
2,274,800
Special Tax - 0.2%
  
  
  
Baltimore Hotel Corp Series 2017, 5% 9/1/2026
 
100,000
100,694
Baltimore Hotel Corp Series 2017, 5% 9/1/2033
 
210,000
213,636
Baltimore Hotel Corp Series 2017, 5% 9/1/2034
 
765,000
777,347
Baltimore Hotel Corp Series 2017, 5% 9/1/2036
 
870,000
881,453
Baltimore Hotel Corp Series 2017, 5% 9/1/2039
 
500,000
504,619
Baltimore Hotel Corp Series 2017, 5% 9/1/2042
 
1,135,000
1,141,737
Baltimore Hotel Corp Series 2017, 5% 9/1/2046
 
3,685,000
3,664,746
Brunswick MD Spl Oblig Series 2019, 4% 7/1/2029
 
65,000
65,473
Brunswick MD Spl Oblig Series 2019, 5% 7/1/2036
 
84,000
86,168
City of Baltimore MD (Baltimore Tif Res Ph1 Proj.) 5% 9/1/2038
 
330,000
334,290
County of Frederick MD Series 2020 B, 4.625% 7/1/2043 (b)
  
455,000
458,489
Howard Cnty MD Spl Oblig Series 2017 A, 4.5% 2/15/2047 (b)
  
235,000
224,000
Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2038
 
35,000
33,435
Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2048
 
115,000
95,442
Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2058
 
265,000
205,116
Maryland Econ Dev Corp Pkg Facs Rev Series 2018A, 5% 6/1/2058
 
715,000
719,097
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2040
 
485,000
467,385
Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2050
 
2,145,000
1,814,791
Maryland St Dept Transn Cons Series 2019, 2.125% 10/1/2031
 
1,000,000
963,116
Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2034
 
530,000
557,648
Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2035
 
1,180,000
1,239,132
Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2042
 
1,710,000
1,767,726
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2051 (c)
  
1,355,000
410,718
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2052 (c)
  
2,040,000
586,819
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2053 (c)
  
1,010,000
276,125
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2054 (c)
  
1,490,000
386,951
Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2055 (c)
  
925,000
228,123
State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046
 
555,000
539,291
State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2035
 
160,000
170,632
State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2037
 
135,000
141,524
State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2038
 
145,000
151,122
State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2047
 
1,665,000
1,577,366
TOTAL SPECIAL TAX
  
  
20,784,211
Transportation - 0.2%
  
  
  
Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5.25% 6/30/2055 (h)
  
7,355,000
7,365,981
Maryland Economic Development Corp Series 2022 A, 5% 11/12/2028 (h)
  
2,750,000
2,765,390
Maryland Economic Development Corp Series 2022B, 5.25% 6/30/2047 (h)
  
1,165,000
1,181,925
Maryland Economic Development Corp Series 2022B, 5.25% 6/30/2052 (h)
  
1,000,000
1,003,567
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 4% 8/1/2051 (h)
  
1,270,000
1,131,420
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2046 (h)
  
5,015,000
5,157,220
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2049 (Assured Guaranty Inc Insured) (h)
  
3,300,000
3,480,661
Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2054 (Assured Guaranty Inc Insured) (h)
  
500,000
523,252
Maryland St Dept Transn Spl Transn Proj Rev 4% 8/1/2037 (h)
  
640,000
651,981
Maryland St Dept Transn Spl Transn Proj Rev 4% 8/1/2038 (h)
  
575,000
583,693
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2027
 
140,000
143,210
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2028
 
210,000
220,120
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2030
 
530,000
555,168
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2032
 
145,000
151,419
Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2035
 
1,085,000
1,126,746
Maryland St Transn Auth Series 2020, 5% 7/1/2040
 
315,000
339,383
Maryland Trans Auth Psngr Fac Chrg Rev Series 2019, 3% 6/1/2036 (h)
  
1,220,000
1,161,839
Prince George's County Revenue Authority Series 2016, 4.75% 7/1/2036 (b)
  
245,000
245,155
Prince George's County Revenue Authority Series 2016, 5% 7/1/2046 (b)
  
350,000
350,030
TOTAL TRANSPORTATION
  
  
28,138,160
Water & Sewer - 0.0%
  
  
  
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2019 A, 4% 7/1/2049
 
1,385,000
1,303,507
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 4% 7/1/2045
 
1,415,000
1,404,755
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2050
 
1,555,000
1,599,814
Baltimore MD Proj Rev Series 2014C, 5% 7/1/2033
 
945,000
947,528
Baltimore MD Proj Rev Series C, 5% 7/1/2031
 
635,000
638,892
TOTAL WATER & SEWER
  
  
5,894,496
TOTAL MARYLAND
  
  
132,868,991
Maryland,Virginia - 0.0%
 
  
  
Special Tax - 0.0%
  
  
  
Washington Metropolitan Area Transit Authority Series 2021 A, 4% 7/15/2039
 
1,000,000
1,027,940
Massachusetts - 1.6%
 
  
  
Education - 0.3%
  
  
  
Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055
 
4,180,000
4,581,600
Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050
 
3,070,000
2,117,106
Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045
 
2,315,000
2,010,329
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045
 
3,055,000
2,727,188
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2028
 
35,000
35,981
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2029
 
30,000
31,159
Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2021, 4% 7/1/2051
 
1,110,000
931,102
Massachusetts Development Finance Agency (Worcester Polytech Inst, MA Proj.) Series 2017 B, 5% 9/1/2042
 
2,135,000
2,172,702
Massachusetts Development Finance Agency Series 2017 B, 5% 7/1/2042
 
580,000
581,698
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2027 (h)
  
475,000
487,569
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue N Proj.) Series 2024 B, 5% 7/1/2030 (h)
  
500,000
539,129
Massachusetts Ed Ln Auth Ed Ln 4.25% 7/1/2046 (h)
  
1,790,000
1,640,110
Massachusetts Ed Ln Auth Ed Ln 5% 7/1/2054 (h)
  
1,470,000
1,429,225
Massachusetts Ed Ln Auth Ed Ln Series 2018 C, 4.125% 7/1/2046 (h)
  
2,180,000
1,927,256
Massachusetts Ed Ln Auth Ed Ln Series 2019C, 3.75% 7/1/2047 (h)
  
2,430,000
2,029,561
Massachusetts Ed Ln Auth Ed Ln Series 2021 C, 3% 7/1/2051 (h)
  
950,000
651,714
Massachusetts Ed Ln Auth Ed Ln Series 2021B, 2% 7/1/2037 (h)
  
65,000
55,570
Massachusetts Ed Ln Auth Ed Ln Series 2022C, 4.125% 7/1/2052 (h)
  
2,210,000
1,859,739
Massachusetts Ed Ln Auth Ed Ln Series 2025 B, 5.5% 7/1/2055 (h)
  
1,805,000
1,876,054
Massachusetts St Dev Fin Agy Rev (Bentley University Proj.) Series 2016, 5% 7/1/2040
 
4,335,000
4,356,725
Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2029
 
120,000
121,816
Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2030
 
185,000
187,485
Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2031
 
200,000
202,643
Massachusetts St Dev Fin Agy Rev (Boston University Mass Proj.) 5% 10/1/2046
 
1,205,000
1,211,892
Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2016A, 5.25% 1/1/2042
 
50,000
50,272
Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2036
 
155,000
158,645
Massachusetts St Dev Fin Agy Rev (Emmanuel College Proj.) 4% 10/1/2046
 
165,000
138,557
Massachusetts St Dev Fin Agy Rev (Emmanuel College Proj.) Series 2016A, 5% 10/1/2043
 
750,000
746,955
Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) 5% 7/1/2039
 
255,000
255,438
Massachusetts St Dev Fin Agy Rev (Provident Commonwealth Ed Resources Inca Proj.) Series 2016, 5% 10/1/2048
 
2,100,000
2,019,321
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2027
 
125,000
126,183
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2028
 
125,000
126,108
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2029
 
135,000
136,177
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2030
 
65,000
65,546
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2031
 
150,000
151,203
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2032
 
155,000
156,164
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2033
 
75,000
75,522
Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2046
 
240,000
234,362
Massachusetts St Dev Fin Agy Rev Series 2015, 5% 5/1/2041
 
300,000
300,159
Massachusetts St Dev Fin Agy Rev Series 2016, 5% 1/1/2040
 
530,000
533,832
Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 4.25% 7/1/2034 (b)
  
500,000
521,062
Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 5% 7/1/2044 (b)
  
120,000
122,654
Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 5% 7/1/2054 (b)
  
2,625,000
2,577,538
Massachusetts St Dev Fin Agy Rv (Suffolk Univ, MA Proj.) Series 2025, 5.5% 7/1/2045
 
1,270,000
1,336,918
University Mass Bldg Auth Proj Series 2017 1, 5.25% 11/1/2042
 
3,305,000
3,399,925
TOTAL EDUCATION
  
  
46,997,894
Electric Utilities - 0.0%
  
  
  
Massachusetts Municipal Wholesale Electric Co Series 2021 A, 4% 7/1/2046
 
480,000
465,168
Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2038
 
1,200,000
1,362,756
Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2042
 
955,000
1,051,256
Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 6% 10/1/2049
 
1,000,000
1,081,597
TOTAL ELECTRIC UTILITIES
  
  
3,960,777
General Obligations - 0.3%
  
  
  
Massachusetts St Gen. Oblig. 5% 1/1/2049
 
705,000
725,349
Massachusetts St Gen. Oblig. 5% 4/1/2043
 
2,000,000
2,251,192
Massachusetts St Gen. Oblig. 5% 4/1/2047
 
4,595,000
4,946,262
Massachusetts St Gen. Oblig. 5% 7/1/2032
 
1,250,000
1,459,647
Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2050
 
220,000
227,394
Massachusetts St Gen. Oblig. Series 2020C, 3% 3/1/2047
 
2,000,000
1,584,144
Massachusetts St Gen. Oblig. Series 2020C, 3% 3/1/2049
 
2,335,000
1,815,022
Massachusetts St Gen. Oblig. Series 2021 B, 3% 4/1/2049
 
2,500,000
1,942,334
Massachusetts St Gen. Oblig. Series 2022B, 3% 2/1/2048
 
2,000,000
1,567,485
Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2036
 
2,100,000
2,499,631
Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2045
 
5,150,000
5,638,456
Massachusetts St Gen. Oblig. Series 2025 C, 5% 6/1/2043
 
7,500,000
8,456,544
Somerville MA Series 2020, 2.125% 10/15/2039
 
1,125,000
945,725
Stoneham Mass Series 2022, 2.25% 1/15/2040
 
500,000
425,004
Stoneham Mass Series 2022, 2.25% 1/15/2041
 
3,630,000
3,013,432
Worcester MA Gen. Oblig. Series 2022, 3% 2/1/2037 (Assured Guaranty Inc Insured)
 
250,000
248,280
TOTAL GENERAL OBLIGATIONS
  
  
37,745,901
Health Care - 0.5%
  
  
  
Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.5% 7/15/2060 (b)
  
7,475,000
7,482,553
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2053
 
1,850,000
1,862,830
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2026
 
70,000
70,571
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2027
 
85,000
87,867
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2031
 
240,000
259,257
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2032
 
240,000
258,384
Massachusetts Development Finance Agency (Boston Medical Center Proj.) 4.375% 7/1/2052
 
1,600,000
1,451,631
Massachusetts Development Finance Agency (Boston Medical Center Proj.) 5.25% 7/1/2052
 
3,450,000
3,438,661
Massachusetts Development Finance Agency (Childrens Hospital, Ma Proj.) Series 2024 U 1, 1.9% 3/1/2048, LOC TD Bank NA VRDN (g)
  
2,400,000
2,400,001
Massachusetts Development Finance Agency (Childrens Hospital, Ma Proj.) Series 2024 U 2, 1.9% 3/1/2048, LOC TD Bank NA VRDN (g)
  
1,800,000
1,800,000
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2039
 
395,000
399,911
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2044
 
465,000
465,655
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 4% 10/1/2045 (Assured Guaranty Inc Insured)
 
400,000
373,883
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 5% 10/1/2032 (Assured Guaranty Inc Insured)
 
180,000
200,101
Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 5% 10/1/2033 (Assured Guaranty Inc Insured)
 
110,000
121,374
Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044
 
680,000
620,911
Massachusetts Development Finance Agency 4% 9/1/2048
 
335,000
297,463
Massachusetts Development Finance Agency 5.25% 1/1/2050
 
655,000
621,534
Massachusetts Development Finance Agency Series 2018 J 1, 5% 7/1/2048
 
640,000
649,018
Massachusetts Development Finance Agency Series 2018, 5% 11/15/2038 (b)
  
380,000
391,768
Massachusetts Development Finance Agency Series 2018, 5.125% 11/15/2046 (b)
  
920,000
934,061
Massachusetts Development Finance Agency Series 2019 A, 4% 7/1/2044
 
475,000
424,037
Massachusetts Development Finance Agency Series 2021, 5% 7/1/2041 (b)
  
300,000
286,894
Massachusetts Development Finance Agency Series 2022, 5.125% 1/1/2040
 
405,000
413,676
Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2032
 
270,000
282,555
Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2034
 
510,000
532,203
Massachusetts St Dev Fin Agy Rev (Newbridge On The Charles Proj.) 5% 10/1/2047 (b)
  
475,000
475,686
Massachusetts St Dev Fin Agy Rev (Newbridge On The Charles Proj.) 5% 10/1/2057 (b)
  
4,315,000
4,218,309
Massachusetts St Dev Fin Agy Rev (Tufts Medicine Proj.) Series 2013G, 5% 7/1/2037
 
570,000
570,046
Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2031
 
205,000
206,424
Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2038
 
275,000
278,037
Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2046
 
465,000
465,171
Massachusetts St Dev Fin Agy Rv (Beth Israel Lahey Health Proj.) Series N, 5.5% 7/1/2050 (Assured Guaranty Inc Insured)
 
6,795,000
7,409,550
Massachusetts St Dev Fin Agy Rv (Beth Israel Lahey Health Proj.) Series N, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)
 
7,150,000
7,703,126
Massachusetts St Dev Fin Agy Rv Series 2026F, 5% 7/1/2046
 
1,250,000
1,348,000
Massachusetts St Dev Fin Agy Rv Series N, 5.5% 7/1/2055
 
2,795,000
3,007,739
TOTAL HEALTH CARE
  
  
51,808,887
Housing - 0.0%
  
  
  
Massachusetts Development Finance Agency Series 2018, 5% 10/1/2048
 
350,000
325,236
Massachusetts Development Finance Agency Series 2018, 5% 10/1/2054
 
600,000
539,943
Massachusetts Housing Finance Agency Series 2020C 1, 2.45% 12/1/2045
 
1,800,000
1,301,492
Massachusetts St Hsg Fin Agy (Single Family Housing Revenue Proj.) Series 210, 3% 12/1/2036 (h)
  
960,000
881,176
Massachusetts St Hsg Fin Agy Series 218, 2.4% 6/1/2044
 
600,000
459,648
TOTAL HOUSING
  
  
3,507,495
Other - 0.0%
  
  
  
Marlborough Mass Series 2020, 2.125% 5/15/2035
 
1,465,000
1,361,706
Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2045
 
320,000
335,111
Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2050
 
225,000
229,962
Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2055
 
210,000
213,298
Massachusetts St Dev Fin Agy Rv Series 2025, 5.5% 6/1/2050
 
1,000,000
1,079,611
TOTAL OTHER
  
  
3,219,688
Special Tax - 0.2%
  
  
  
Mass Bay Tran Auth Sls Tax 5% 7/1/2040
 
2,000,000
2,097,504
Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2031 (c)
  
2,570,000
2,214,804
Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2034
 
2,640,000
2,987,423
Mass Bay Tran Auth Sls Tax Series 2023 A SUB A 1, 5.25% 7/1/2053
 
1,140,000
1,211,536
Mass Bay Tran Auth Sls Tax Series 2024 B, 5.25% 7/1/2054
 
4,400,000
4,700,237
Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2037
 
3,900,000
4,110,112
Massachusetts St Transn Fd Rev Series 2025A, 5% 6/1/2055
 
4,000,000
4,205,115
TOTAL SPECIAL TAX
  
  
21,526,731
Transportation - 0.2%
  
  
  
Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2035 (h)
  
105,000
111,545
Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2036 (h)
  
210,000
222,275
Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2037 (h)
  
305,000
321,347
Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2049 (h)
  
1,050,000
1,062,384
Massachusetts St Port Auth Rev 5% 7/1/2041 (h)
  
4,915,000
5,246,633
Massachusetts St Port Auth Rev 5% 7/1/2046 (h)
  
2,680,000
2,763,893
Massachusetts St Port Auth Rev 5% 7/1/2051 (h)
  
6,355,000
6,439,620
Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2033
 
255,000
257,404
Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2034
 
130,000
131,191
Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2038
 
190,000
191,461
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2034 (h)
  
1,005,000
1,071,911
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2035 (h)
  
1,000,000
1,063,324
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2036 (h)
  
170,000
180,103
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2037 (h)
  
835,000
881,373
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2038 (h)
  
1,045,000
1,099,505
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2039 (h)
  
1,700,000
1,783,593
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2040 (h)
  
1,355,000
1,417,350
Massachusetts St Port Auth Rev Series 2021 E, 5% 7/1/2037 (h)
  
2,895,000
3,145,955
Massachusetts St Port Auth Rev Series B, 4% 7/1/2046 (h)
  
2,500,000
2,345,699
TOTAL TRANSPORTATION
  
  
29,736,566
Water & Sewer - 0.1%
  
  
  
Boston MA Wtr & Swr Commn Series 2016B, 3% 11/1/2041
 
3,000,000
2,775,225
Massachusetts Clean Water Trust/The Series 2023, 5% 2/1/2034
 
1,800,000
2,106,296
Massachusetts Clean Water Trust/The Series 2023, 5% 2/1/2035
 
1,200,000
1,396,789
Massachusetts Clean Water Trust/The Series 23A, 5% 2/1/2039
 
1,965,000
2,168,223
Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2032
 
3,000,000
3,490,344
Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2035
 
3,000,000
3,649,293
Massachusetts St Wtr Res Auth Series 2016C, 4% 8/1/2040
 
2,710,000
2,714,932
Massachusetts St Wtr Res Auth Series 2016D, 3% 8/1/2042
 
2,380,000
2,134,493
TOTAL WATER & SEWER
  
  
20,435,595
TOTAL MASSACHUSETTS
  
  
218,939,534
Michigan - 1.1%
 
  
  
Education - 0.1%
  
  
  
Detroit Svc Learning Academy Mich Pub Sch Academy Rev Series 2021, 4% 7/1/2041
 
250,000
227,150
Ivywood Classical Academy Mich Series 2023, 5.875% 1/1/2044
 
1,970,000
1,995,271
Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2039
 
425,000
426,543
Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2040
 
425,000
423,232
Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2041
 
355,000
350,015
Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2046
 
250,000
222,116
Michigan Finance Authority (Lawrence Technological University Proj.) Series 2017, 5.25% 2/1/2032
 
250,000
252,381
Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.25% 11/1/2039
 
1,500,000
1,597,572
Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.375% 11/1/2043
 
1,000,000
1,038,732
Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.5% 11/1/2048
 
5,300,000
5,401,982
Michigan Finance Authority Series 2015, 5% 12/1/2045
 
300,000
284,394
Northern MI Univ Revs Series 2025A, 5.5% 6/1/2050
 
975,000
1,055,772
Oakland Univ Mich Rev Series 2019, 5% 3/1/2031
 
35,000
37,670
Oakland Univ Mich Rev Series 2019, 5% 3/1/2032
 
40,000
42,945
Oakland Univ Mich Rev Series 2019, 5% 3/1/2033
 
40,000
42,811
Oakland Univ Mich Rev Series 2019, 5% 3/1/2034
 
45,000
48,001
Oakland Univ Mich Rev Series 2019, 5% 3/1/2035
 
45,000
47,866
Oakland Univ Mich Rev Series 2019, 5% 3/1/2036
 
50,000
52,983
Oakland Univ Mich Rev Series 2019, 5% 3/1/2037
 
60,000
63,324
Oakland Univ Mich Rev Series 2019, 5% 3/1/2038
 
85,000
89,435
Oakland Univ Mich Rev Series 2019, 5% 3/1/2039
 
60,000
62,984
Oakland Univ Mich Rev Series 2019, 5% 3/1/2040
 
720,000
753,901
Oakland Univ Mich Rev Series 2019, 5% 3/1/2041
 
760,000
794,152
University MI Univ Revs Series 2020 A, 4% 4/1/2045
 
1,060,000
1,065,366
TOTAL EDUCATION
  
  
16,376,598
Electric Utilities - 0.0%
  
  
  
Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 4.375% 2/28/2054
 
335,000
316,734
Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.5% 2/28/2057
 
2,405,000
2,503,659
TOTAL ELECTRIC UTILITIES
  
  
2,820,393
General Obligations - 0.1%
  
  
  
Detroit MI Gen. Oblig. 5% 4/1/2027
 
235,000
240,503
Detroit MI Gen. Oblig. 5% 4/1/2037
 
295,000
305,153
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2032
 
175,000
193,118
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2034
 
95,000
104,247
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2036
 
130,000
141,712
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2038
 
290,000
313,444
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2040
 
205,000
219,824
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2045
 
145,000
151,631
Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2050
 
295,000
304,053
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2046
 
500,000
511,544
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2050
 
50,000
50,592
Detroit MI Gen. Oblig. Series 2023C, 6% 5/1/2043
 
1,250,000
1,411,351
Detroit Mich Sch Dist Series 2020 A, 5% 5/1/2036
 
210,000
227,595
Detroit Mich Sch Dist Series 2020 A, 5% 5/1/2037
 
230,000
248,139
Four Lakes Special Assessment District Series 2025, 5.25% 6/1/2050
 
6,700,000
7,014,654
Gerald R Ford Intl Arpt Auth Mich Rev (Kent Cnty MI Proj.) Series 2021, 5% 1/1/2051 (h)
  
265,000
270,171
Grand Rapids MI Pub Schs Series 2019, 5% 11/1/2026 (Assured Guaranty Inc Insured)
 
60,000
61,045
Kalamazoo MI Econ Dev Corp Series 2026A, 6.25% 8/15/2061 (b)
  
1,140,000
1,160,740
Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2022 I, 4% 10/15/2052
 
370,000
342,102
Portage MI Pub Schs 5% 11/1/2030
 
345,000
346,391
Portage MI Pub Schs 5% 11/1/2033
 
55,000
55,199
Portage MI Pub Schs 5% 11/1/2036
 
100,000
100,302
Portage MI Pub Schs 5% 11/1/2037
 
55,000
55,155
TOTAL GENERAL OBLIGATIONS
  
  
13,828,665
Health Care - 0.2%
  
  
  
Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2037
 
140,000
140,985
Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2041
 
800,000
801,322
Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2047
 
2,235,000
2,121,139
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 4% 7/1/2041
 
70,000
67,294
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2026
 
25,000
25,071
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2027
 
40,000
40,794
Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2028
 
60,000
62,063
Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2032
 
300,000
304,001
Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2037
 
165,000
165,899
Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2047
 
390,000
351,007
Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2052
 
165,000
143,149
Grand Rapids MI Eda Calder (Beacon Hill At Eastgate Proj.) Series 2025 A, 6% 11/1/2050
 
240,000
241,856
Grand Rapids MI Eda Calder (Beacon Hill At Eastgate Proj.) Series 2025 A, 6.125% 11/1/2060
 
5,230,000
5,271,557
Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051
 
1,625,000
1,177,658
Kentwood Mich Economic Dev (Holland Home of Grand Rapids Proj.) Series 2022, 4% 11/15/2031
 
225,000
231,380
Kentwood Mich Economic Dev (Holland Home of Grand Rapids Proj.) Series 2022, 4% 11/15/2043
 
365,000
337,181
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2034
 
950,000
964,673
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2041
 
520,000
525,320
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026
 
55,000
55,961
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2037
 
1,030,000
1,042,927
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2019A, 4% 11/15/2050
 
1,085,000
958,681
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) 1.2% tender 10/15/2030 (g)
  
540,000
517,730
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (g)
  
680,000
653,570
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015B, 5% 5/15/2035
 
1,475,000
1,480,351
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 4% 2/15/2044
 
4,500,000
4,278,699
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2037
 
410,000
432,626
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2038
 
590,000
620,181
Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2039
 
2,950,000
3,086,731
Michigan Fin Auth Rev (Trinity Health Corp Proj.) Series 2016 MI, 4% 12/1/2045
 
1,000,000
949,310
Michigan Fin Auth Rev (Trinity Health Proj.) Series 2017 MI, 5% 12/1/2030
 
210,000
217,040
Michigan Fin Auth Rev (Trinity Health Proj.) Series 2017 MI, 5% 12/1/2031
 
425,000
438,791
Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049
 
50,000
45,066
Michigan Fin Auth Rev (Trinity Health Proj.) Series 2022 MI   A, 5% 12/1/2032
 
1,705,000
1,920,598
Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049
 
1,715,000
1,266,748
Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 5% 12/1/2041
 
540,000
569,470
Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032
 
175,000
182,626
Saginaw MI Hosp Fin Auth Hosp Series 2026L, 5.25% 7/1/2051
 
2,965,000
3,130,797
TOTAL HEALTH CARE
  
  
34,820,252
Housing - 0.1%
  
  
  
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050
 
185,000
185,963
Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2023A, 4.7% 12/1/2043
 
750,000
775,538
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046
 
1,710,000
1,206,678
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2023 A, 5.15% 10/1/2058
 
2,945,000
3,005,117
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2024A, 4.75% 10/1/2059
 
5,480,000
5,520,043
Michigan Hsg Dev Auth Rent Hsg Rev Series 2022A, 4.35% 10/1/2047
 
1,500,000
1,480,258
Michigan Hsg Dev Rental Hsg Series 2014A, 4.625% 10/1/2039
 
1,000,000
1,000,721
TOTAL HOUSING
  
  
13,174,318
Industrial Development - 0.0%
  
  
  
Michigan St Strategic Fd Ltd Oblig Rev Series 2018, 4.125% 6/30/2035 (Assured Guaranty Inc Insured) (h)
  
1,030,000
1,045,008
Other - 0.0%
  
  
  
Kentwood Mich Economic Dev Series 2019, 5% 11/15/2041
 
250,000
254,705
Michigan Finance Authority Series 2025, 5.5% 12/1/2045
 
2,635,000
2,877,890
Michigan Hsg Dev Auth Rent Hsg Rev Series 2023 A, 3.75% 4/1/2027
 
1,415,000
1,415,335
TOTAL OTHER
  
  
4,547,930
Special Tax - 0.1%
  
  
  
County of Jackson MI Series 2019, 4% 5/1/2032 (Build America Mutual Assurance Co Insured)
 
120,000
125,735
County of Jackson MI Series 2019, 4% 5/1/2033 (Build America Mutual Assurance Co Insured)
 
125,000
130,508
Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 4% 11/1/2048
 
350,000
322,176
Michigan St Trunk Line Fd 4% 11/15/2037
 
2,500,000
2,602,432
Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2044
 
1,500,000
1,494,203
Michigan St Trunk Line Fd Series 2023, 5.25% 11/15/2049
 
1,500,000
1,604,625
Michigan St Trunk Line Fd Series 2023, 5.5% 11/15/2049
 
4,500,000
4,890,389
TOTAL SPECIAL TAX
  
  
11,170,068
Tobacco Bonds - 0.0%
  
  
  
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049
 
715,000
624,271
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040
 
30,000
31,217
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 B, 0% 6/1/2045 (c)
  
1,700,000
460,242
Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 B1 CL2, 5% 6/1/2049
 
95,000
95,271
Michigan Fin Auth Rev Series 2020 B 2 CL2, 0% 6/1/2065 (c)
  
10,950,000
1,143,504
Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2046 (c)
  
10,005,000
1,416,257
Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2052 (c)
  
3,830,000
488,667
Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2058 (c)
  
5,030,000
117,137
TOTAL TOBACCO BONDS
  
  
4,376,566
Transportation - 0.1%
  
  
  
Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 12/31/2043 (h)
  
1,855,000
1,882,598
Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 6/30/2048 (h)
  
1,715,000
1,715,839
Wayne Cnty MI Arpt Rev Series 2017C, 5% 12/1/2037 (Assured Guaranty Inc Insured) (b)(h)
  
2,950,000
3,030,151
Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2034 (Assured Guaranty Inc Insured)
 
150,000
153,004
Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2035 (Assured Guaranty Inc Insured)
 
145,000
147,629
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2028
 
35,000
36,616
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2029 (h)
  
75,000
77,784
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2030 (h)
  
85,000
88,097
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2031 (h)
  
100,000
103,561
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2032 (h)
  
80,000
82,746
Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2037
 
70,000
72,167
Wayne Cnty Mich Arpt Auth Rev Series 2018 B, 5% 12/1/2048 (h)
  
705,000
712,708
Wayne Cnty Mich Arpt Auth Rev Series 2018D, 5% 12/1/2029 (h)
  
565,000
600,159
Wayne Cnty Mich Arpt Auth Rev Series 2023 E, 5% 12/1/2028 (Assured Guaranty Inc Insured) (h)
  
3,000,000
3,193,096
Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.75% 12/1/2050 (h)
  
2,615,000
2,862,079
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2033
 
20,000
20,873
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2034
 
85,000
88,585
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2035
 
80,000
83,220
Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2037
 
30,000
31,084
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2032 (h)
  
65,000
67,355
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2034 (h)
  
75,000
77,460
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2035 (h)
  
80,000
82,499
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2037 (h)
  
100,000
102,751
Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2042 (h)
  
120,000
122,399
Wayne Cnty Mich Arpt Auth Rev Series JRA, 4% 12/1/2033 (Assured Guaranty Inc Insured)
 
180,000
183,869
Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2029
 
30,000
31,328
Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2030
 
40,000
41,673
Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2031
 
45,000
46,845
Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2032
 
45,000
46,787
TOTAL TRANSPORTATION
  
  
15,784,962
Water & Sewer - 0.4%
  
  
  
Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2047
 
3,225,000
3,418,411
Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2052
 
1,170,000
1,224,311
Great Lakes Sewer Auth Mich Series 2023 C, 5.25% 7/1/2048
 
1,375,000
1,465,794
Great Lakes Sewer Auth Mich Series 2025 B, 5% 7/1/2035
 
6,435,000
7,648,833
Great Lakes Sewer Auth Mich Series C, 5% 7/1/2036
 
1,055,000
1,062,959
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5.25% 7/1/2047
 
3,000,000
3,179,918
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 B, 5.5% 7/1/2052
 
4,130,000
4,381,361
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2023B, 5.25% 7/1/2048
 
2,250,000
2,398,572
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 A, 5% 7/1/2038
 
3,000,000
3,449,895
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 D, 5.25% 7/1/2041
 
3,405,000
3,905,513
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series A, 5% 7/1/2046
 
4,265,000
4,278,316
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series B, 5% 7/1/2046
 
2,725,000
2,733,957
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series D, 5% 7/1/2036
 
670,000
675,054
TOTAL WATER & SEWER
  
  
39,822,894
TOTAL MICHIGAN
  
  
157,767,654
Minnesota - 0.3%
 
  
  
Education - 0.0%
  
  
  
Bethel Minn Charter Sch Lease Rev Series 2024, 5% 7/1/2059
 
750,000
707,789
Deephaven Minn Charter Sch Lease Rev 6.125% 6/15/2061 (b)
  
1,200,000
1,123,184
Ham Lake Minn Charter Sch Lease Rev Series 2016 A, 5% 11/1/2047
 
250,000
244,264
Minneapolis Minn Charter Sch Lease Rev Series 2017 A, 5% 12/1/2047 (b)
  
300,000
272,500
Minnesota Higher Ed Facs Auth Rev (Augsburg College Proj.) Series 2016 A, 5% 5/1/2046
 
95,000
67,118
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2029
 
55,000
57,327
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030
 
90,000
93,665
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2032
 
40,000
41,472
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2033
 
50,000
51,734
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045
 
260,000
259,280
Minnesota St Office of Higher Ed Rev Series 2020, 2.65% 11/1/2038 (h)
  
485,000
460,364
St Paul Minn Hsg & Redev Authcharter Sch Lease Rev Series 2025, 5.5% 9/1/2055
 
425,000
424,519
St Paul Minn Hsg & Redev Authcharter Sch Lease Rev Series 2025, 5.625% 9/1/2065
 
455,000
455,339
Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2041
 
120,000
106,053
Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2051
 
95,000
71,990
Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2056
 
80,000
58,171
Woodbury Minn Charter Sch Lease Rev Series 2025 A, 6% 7/1/2065
 
1,025,000
1,030,436
TOTAL EDUCATION
  
  
5,525,205
Escrowed/Pre-Refunded - 0.0%
  
  
  
Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Series 2019 A, 4.2% 3/1/2034 (Pre-refunded to 3/1/2027 at 100)
 
65,000
66,204
General Obligations - 0.2%
  
  
  
Elk River MN Indp Sch Dist 728 Series 2020 A, 2.25% 2/1/2036
 
750,000
672,105
Elk River MN Indp Sch Dist 728 Series 2020 A, 2.5% 2/1/2038
 
1,735,000
1,531,259
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2041
 
75,000
75,989
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2038
 
135,000
138,183
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2040
 
145,000
147,501
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2041
 
95,000
96,292
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2043
 
110,000
110,778
Moorhead Minn Isd No 152 Series 2020A, 2.5% 2/1/2038
 
1,780,000
1,590,806
Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.55% 2/1/2038 (Minnesota St Guaranteed)
 
1,500,000
1,492,116
Sauk Rapids Minn Isd No 47 Series 2020A, 2.375% 2/1/2036 (Minnesota St Guaranteed)
 
2,720,000
2,499,687
Washington Cnty Minn Gen. Oblig. Series 2017 A, 2.25% 2/1/2028
 
1,000,000
993,053
White Bear Lk MN Indpt SD 624 Series 2020A, 2.5% 2/1/2039
 
1,345,000
1,177,619
White Bear Lk MN Indpt SD 624 Series 2020A, 3% 2/1/2043
 
750,000
654,319
TOTAL GENERAL OBLIGATIONS
  
  
11,179,707
Health Care - 0.1%
  
  
  
Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022B, 5.25% 6/15/2052
 
250,000
259,230
Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2043
 
540,000
551,265
Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2048
 
680,000
685,290
Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2043
 
595,000
596,421
Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2048
 
700,000
660,009
Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 5% 2/15/2053
 
900,000
904,384
Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 5.25% 2/15/2053
 
1,775,000
1,790,182
Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2031
 
215,000
213,342
Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2036
 
355,000
341,810
Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2041
 
145,000
129,988
Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2054
 
1,000,000
1,039,864
Shakopee Minn Sr Hsg Rev (Benedictine Living Communities Proj.) Series 2025, 5.75% 11/1/2055
 
550,000
554,802
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2019, 4% 5/1/2049
 
230,000
208,086
TOTAL HEALTH CARE
  
  
7,934,673
Housing - 0.0%
  
  
  
Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)
 
1,155,578
985,657
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053
 
380,000
409,672
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054
 
870,000
956,321
Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2024A, 6.25% 1/1/2054
 
915,000
1,006,451
TOTAL HOUSING
  
  
3,358,101
Lease Revenue - 0.0%
  
  
  
Rum River Special Education Cooperative Series 2025A, 5% 2/1/2040
 
385,000
402,393
Other - 0.0%
  
  
  
White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2027
 
30,000
30,725
Woodbury Minn Charter Sch Lease Rev 5.5% 6/1/2055 (b)
  
750,000
718,957
Woodbury Minn Charter Sch Lease Rev 5.5% 6/1/2063 (b)
  
1,000,000
943,627
TOTAL OTHER
  
  
1,693,309
Transportation - 0.0%
  
  
  
Minneapolis Met Airport Commis Series 2016 C, 5% 1/1/2041
 
320,000
324,547
Minneapolis Met Airport Commis Series 2016 C, 5% 1/1/2046
 
640,000
644,961
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2028 (h)
  
630,000
657,483
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2035 (h)
  
645,000
713,403
Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2037 (h)
  
1,580,000
1,726,673
Minneapolis Met Airport Commis Series 2024B, 5.25% 1/1/2049 (h)
  
1,310,000
1,357,368
TOTAL TRANSPORTATION
  
  
5,424,435
TOTAL MINNESOTA
  
  
35,584,027
Mississippi - 0.1%
 
  
  
Electric Utilities - 0.0%
  
  
  
Mississippi Bus Fin Corp Rev Series 2021, 2.375% 6/1/2044
 
300,000
202,720
General Obligations - 0.1%
  
  
  
Medical Ctr Edl Bld Crp MS Rev Series 2023A, 4% 6/1/2048
 
2,820,000
2,700,968
Medical Ctr Edl Bld Crp MS Rev Series 2023A, 4% 6/1/2053
 
2,145,000
2,004,360
Mississippi Dev Bank Spl Oblg Series 2019, 5% 3/1/2048
 
850,000
862,929
TOTAL GENERAL OBLIGATIONS
  
  
5,568,257
Health Care - 0.0%
  
  
  
Mississippi Hosp Eq & Facs Aut (Baptist Memorial Hlth Car Corp Proj.) Series A, 5% 9/1/2046
 
405,000
405,184
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2026
 
40,000
40,503
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2028
 
65,000
68,603
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (g)
  
40,000
40,710
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2035
 
255,000
270,627
Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2039
 
180,000
187,398
Mississippi Hosp Eq & Facs Aut Series 2019A, 4% 1/1/2039
 
160,000
161,357
Mississippi Hosp Eq & Facs Aut Series 2019A, 4% 1/1/2040
 
90,000
90,414
TOTAL HEALTH CARE
  
  
1,264,796
Housing - 0.0%
  
  
  
Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2027
 
510,000
526,794
Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2028
 
40,000
42,261
Mississippi Home Corp Single Family Mtg Rev Series 2018 A, 4% 12/1/2044
 
90,000
91,054
Mississippi Home Corp Single Family Mtg Rev Series 2024 C, 5% 12/1/2039
 
1,125,000
1,241,302
Mississippi Home Corp Single Family Mtg Rev Series 2026A, 5.5% 6/1/2045
 
1,075,000
1,178,297
TOTAL HOUSING
  
  
3,079,708
Industrial Development - 0.0%
  
  
  
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev (Chevron Usa Inc Proj.) 2.07% 12/1/2030 (Chevron Corp Guaranteed) VRDN (g)
  
900,000
900,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev 2% 11/1/2035 VRDN (g)
  
300,000
300,000
Warren Cnty Miss Gulf Opportunity Zone 4.2% 5/1/2034
 
2,000,000
2,151,052
TOTAL INDUSTRIAL DEVELOPMENT
  
  
3,351,052
Lease Revenue - 0.0%
  
  
  
County of Warren MS Series 2023, 6% 9/1/2053 (Build America Mutual Assurance Co Insured)
 
1,020,000
1,106,475
Other - 0.0%
  
  
  
Mississippi Home Corp Multifam Series 06FN Class PT, 4.55% 4/1/2042
 
1,000,000
1,043,511
Special Tax - 0.0%
  
  
  
Mississippi Dev Bank Series 2010A, 5.25% 1/1/2034
 
125,000
143,739
Mississippi Dev Bank Spl Obl Series 2020, 5% 9/1/2026
 
205,000
206,767
TOTAL SPECIAL TAX
  
  
350,506
Water & Sewer - 0.0%
  
  
  
Mississippi Dev Bank Spl Oblig Series 2013, 6.75% 12/1/2030 (Assured Guaranty Inc Insured)
 
240,000
243,606
Mississippi Dev Bank Spl Oblig Series 2013, 6.875% 12/1/2040 (Assured Guaranty Inc Insured)
 
105,000
106,747
TOTAL WATER & SEWER
  
  
350,353
TOTAL MISSISSIPPI
  
  
16,317,378
Missouri - 0.5%
 
  
  
Education - 0.0%
  
  
  
Missouri Hlth & Edl Facs Rev (St Louis University Proj.) 2% 10/1/2035, LOC Wells Fargo Bank NA VRDN (g)
  
300,000
300,000
Missouri Hlth & Edl Facs Rev Series 2019A, 5% 6/15/2045
 
250,000
249,918
TOTAL EDUCATION
  
  
549,918
General Obligations - 0.1%
  
  
  
Jackson Cnty MO Spl Oblig Series 2032 A, 5.25% 12/1/2058
 
3,750,000
3,935,321
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City Missouri Proj.) Series 2019 B, 5% 3/1/2037 (h)
  
1,085,000
1,135,656
Kansas Ind Dev Auth 6% 1/1/2048 (b)
  
2,050,000
2,103,372
Kearney MO Gen. Oblig. 2% 3/1/2040
 
1,450,000
1,123,494
Platte Cnty MO Sch Dist Park Hill Series 2017, 3.3% 3/1/2035
 
2,015,000
2,015,071
St Louis MO Mun Fn Crp Lsehld (St Louis MO Proj.) Series 2020, 5% 10/1/2049 (Assured Guaranty Inc Insured)
 
635,000
649,208
TOTAL GENERAL OBLIGATIONS
  
  
10,962,122
Health Care - 0.3%
  
  
  
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series 2021, 4% 3/1/2046
 
240,000
229,272
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2029
 
80,000
81,960
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2030
 
85,000
87,123
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2031
 
200,000
204,878
Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036
 
390,000
397,352
Kirkwood MO Indl Dev Auth Retirement Cmnty Rev Series 2017 A, 5.25% 5/15/2037
 
280,000
281,934
Kirkwood MO Indl Dev Auth Retirement Cmnty Rev Series 2017 A, 5.25% 5/15/2042
 
240,000
240,316
Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2017 D, 4% tender 1/1/2058 (g)
  
1,560,000
1,441,196
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.125% 2/1/2027
 
140,000
140,040
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.25% 2/1/2028
 
140,000
140,046
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2034
 
175,000
175,258
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 6/1/2031
 
675,000
717,699
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 3% 6/1/2053
 
2,000,000
1,463,603
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 4% 6/1/2053
 
1,400,000
1,227,617
Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2023, 5% 12/1/2052
 
1,400,000
1,452,499
Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2049
 
1,065,000
946,928
Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2054
 
970,000
844,775
Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2014G, 1.5% 6/1/2044 VRDN (g)
  
2,800,000
2,800,000
Missouri Hlth & Edl Facs Rev (St Lukes Hospital,Kan City, MO Proj.) Series 2018A, 4% 11/15/2048
 
1,060,000
988,812
Missouri Hlth & Edl Facs Rev Series 2019A, 4% 2/15/2044
 
490,000
466,488
Missouri Hlth & Edl Facs Rev Series 2023, 5.5% 12/1/2048
 
4,505,000
4,844,571
Missouri St Health & Edl Facs (Lutheran Senior Services Proj.) Series 2019 A, 5% 2/1/2042
 
675,000
688,824
Missouri St Health & Edl Facs Series 2016 B, 5% 2/1/2035
 
155,000
155,166
Missouri St Health & Edl Facs Series 2016 B, 5% 2/1/2046
 
915,000
915,038
Missouri St Health & Edl Facs Series 2021, 4% 2/1/2042
 
250,000
238,020
Phelps Cnty MO Hosp Rev Series 2025, 5.75% 12/1/2045
 
1,045,000
1,142,669
Phelps Cnty MO Hosp Rev Series 2025, 6% 12/1/2055
 
1,975,000
2,114,366
St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5% 8/15/2030
 
165,000
165,074
St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5% 8/15/2035
 
95,000
95,013
St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5.125% 8/15/2045
 
295,000
269,755
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2017, 5% 9/1/2048
 
2,140,000
2,139,486
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5% 9/1/2038
 
890,000
913,000
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048
 
2,755,000
2,762,890
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev Series 2015 A, 5% 12/1/2035
 
280,000
280,149
St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev Series 2015 A, 5.125% 12/1/2045
 
545,000
544,975
TOTAL HEALTH CARE
  
  
31,596,792
Housing - 0.1%
  
  
  
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050
 
65,000
65,814
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021  A, 3% 5/1/2052
 
1,210,000
1,202,200
Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2023 E, 6.5% 5/1/2054
 
1,090,000
1,242,193
Missouri St Hsg Dev Com Sf Mtg 2.25% 11/1/2040
 
2,070,000
1,681,841
Missouri St Hsg Dev Com Sf Mtg 4.25% 5/1/2049
 
330,000
333,777
Missouri St Hsg Dev Com Sf Mtg Series 2019A, 4.25% 5/1/2047
 
280,000
284,039
Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 4.9% 11/1/2045
 
1,775,000
1,841,298
Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 6% 5/1/2056
 
2,500,000
2,816,047
TOTAL HOUSING
  
  
9,467,209
Industrial Development - 0.0%
  
  
  
Kansas City MO Ld Clearance Redev Auth Proj Rev Series 2018 B, 5% 2/1/2040 (b)
  
300,000
302,766
St Louis MO Indl Dev Auth Fing Rev Series A, 3.875% 11/15/2029
 
135,000
130,846
St Louis MO Indl Dev Auth Fing Rev Series A, 4.375% 11/15/2035
 
710,000
668,344
St Louis MO Indl Dev Auth Fing Rev Series A, 4.75% 11/15/2047
 
1,595,000
1,405,371
TOTAL INDUSTRIAL DEVELOPMENT
  
  
2,507,327
Lease Revenue - 0.0%
  
  
  
Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2036
 
255,000
255,827
Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2037
 
80,000
79,417
Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2041
 
100,000
93,865
Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2051
 
290,000
235,845
St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev Series 2022C, 5% 6/1/2041
 
1,750,000
1,778,721
TOTAL LEASE REVENUE
  
  
2,443,675
Other - 0.0%
  
  
  
Maryland Heights MO Indl Dev Auth Rev Series 2018 A, 5% 3/15/2049
 
250,000
187,546
Missouri Dev Fin Brd Infrastructure Fac Rev 5.5% 12/1/2050
 
1,050,000
1,127,982
Missouri St Env Imp Env Impt Series 1998C, 2.75% 9/1/2033
 
1,000,000
961,421
Normandy Schs Collaborative Mont Executive Governing Brd St Louis Cnty 2% 3/1/2041
 
1,400,000
1,041,787
Platte Cnty MO Reorg Sch Dist No R 3 Series 2025, 6.25% 3/1/2042
 
1,005,000
1,206,673
Poplar Bluff MO Regl Transn Dev Dist Transn Sales Tax Rev Series 2023B, 4% 12/1/2037
 
295,000
297,330
Taney Cnty MO Indl Dev Auth Sales Tax Rev Series 2023, 6% 10/1/2049 (b)
  
775,000
778,273
TOTAL OTHER
  
  
5,601,012
Resource Recovery - 0.0%
  
  
  
Missouri St Env Imp Env Impt Series 1998 A, 2.9% 9/1/2033
 
1,070,000
1,024,007
Missouri St Env Imp Env Impt Series 1998 B, 2.9% 9/1/2033
 
1,000,000
957,015
TOTAL RESOURCE RECOVERY
  
  
1,981,022
Special Tax - 0.0%
  
  
  
Conley Rd Transn Dev Dist MO Transn Sales Tax Rev Series 2017, 5.375% 5/1/2047
 
245,000
245,061
Plaza at Noah's Ark Community Improvement District Series 2021, 3% 5/1/2030
 
65,000
63,144
Plaza at Noah's Ark Community Improvement District Series 2021, 3.125% 5/1/2035
 
45,000
41,696
St Louis MO Indl Dev Auth Tax Increment & Spl Dist Rev Series 2024A, 5.75% 6/15/2054
 
305,000
309,718
St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev (Missouri St Proj.) 5.375% 6/1/2043
 
2,060,000
2,068,821
St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev (St Louis MO Proj.) 5.125% 6/1/2046
 
650,000
649,057
TOTAL SPECIAL TAX
  
  
3,377,497
Transportation - 0.0%
  
  
  
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2038 (h)
  
355,000
370,441
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2046 (h)
  
3,170,000
3,214,446
Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2055 (Assured Guaranty Inc Insured) (h)
  
1,210,000
1,216,996
St Louis MO Arpt Rev 5.25% 7/1/2026 (Assured Guaranty Inc Insured)
 
350,000
353,494
St Louis MO Arpt Rev Series 2019 A, 5% 7/1/2044
 
80,000
82,210
St Louis MO Arpt Rev Series 2019 A, 5% 7/1/2049
 
65,000
65,806
St Louis MO Arpt Rev Series 2019C, 5% 7/1/2027
 
155,000
160,270
St Louis MO Arpt Rev Series 2024B, 5.25% 7/1/2054 (Assured Guaranty Inc Insured) (h)
  
480,000
496,748
TOTAL TRANSPORTATION
  
  
5,960,411
Water & Sewer - 0.0%
  
  
  
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2028
 
30,000
31,534
Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2033
 
25,000
26,144
Kansas City MO Wtr Rev 4% 12/1/2032
 
45,000
48,371
Kansas City MO Wtr Rev 4% 12/1/2034
 
25,000
26,680
Kansas City MO Wtr Rev 4% 12/1/2036
 
45,000
47,311
Kansas City MO Wtr Rev 4% 12/1/2037
 
30,000
31,315
Kansas City MO Wtr Rev 4% 12/1/2039
 
70,000
72,492
Kansas City MO Wtr Rev 4% 12/1/2040
 
30,000
30,933
Kansas City MO Wtr Rev 5% 12/1/2028
 
35,000
37,693
Kansas City MO Wtr Rev 5% 12/1/2029
 
20,000
22,072
Kansas City MO Wtr Rev 5% 12/1/2030
 
40,000
45,119
Kansas City MO Wtr Rev 5% 12/1/2035
 
40,000
44,265
TOTAL WATER & SEWER
  
  
463,929
TOTAL MISSOURI
  
  
74,910,914
Montana - 0.0%
 
  
  
Health Care - 0.0%
  
  
  
City of Kalispell MT Series 2017 A, 5.25% 5/15/2037
 
95,000
95,822
City of Kalispell MT Series 2017 A, 5.25% 5/15/2047
 
1,020,000
975,355
City of Kalispell MT Series 2017 A, 5.25% 5/15/2052
 
1,060,000
981,112
Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050
 
1,750,000
1,277,417
Montana Facility Finance Authority Series 2018 B, 5% 7/1/2048
 
300,000
302,572
TOTAL HEALTH CARE
  
  
3,632,278
Housing - 0.0%
  
  
  
Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050
 
50,000
50,950
Industrial Development - 0.0%
  
  
  
Forsyth MT Pollution Ctl Rev Series 2023, 3.875% 7/1/2028
 
560,000
573,156
Other - 0.0%
  
  
  
Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2051 (b)
  
305,000
204,473
Gallatin Cnty Mont Indl Dev Rev 0% 10/15/2055 (b)(i)
  
275,000
233,707
Montana St Brd Hsg Single Family Mtg 6.25% 6/1/2054
 
970,000
1,064,054
TOTAL OTHER
  
  
1,502,234
TOTAL MONTANA
  
  
5,758,618
Nebraska - 0.4%
 
  
  
Education - 0.0%
  
  
  
Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2033
 
45,000
45,652
Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2034
 
120,000
121,634
Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 5% 7/1/2036
 
85,000
87,046
Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051
 
785,000
568,881
TOTAL EDUCATION
  
  
823,213
Electric Utilities - 0.1%
  
  
  
Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2031
 
345,000
380,117
Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2033
 
2,970,000
3,338,554
Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2034
 
180,000
203,785
Lincoln NE Series 2018, 5% 9/1/2031
 
110,000
112,789
Lincoln NE Series 2018, 5% 9/1/2032
 
210,000
214,919
Lincoln NE Series 2018, 5% 9/1/2033
 
125,000
127,846
Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2032
 
95,000
95,169
Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2034
 
55,000
55,090
Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2037
 
300,000
300,406
Nebraska Pub Pwr Dist Rev Series D, 5% 1/1/2046
 
965,000
965,519
Omaha Public Power District Series 2021 B, 4% 2/1/2046
 
2,000,000
1,959,633
Omaha Public Power District Series 2022 A, 5% 2/1/2047
 
3,250,000
3,423,740
Omaha Public Power District Series 2022 A, 5.25% 2/1/2052
 
1,000,000
1,053,151
Omaha Public Power District Series 2024 A, 5.5% 2/1/2054
 
2,000,000
2,158,703
TOTAL ELECTRIC UTILITIES
  
  
14,389,421
Escrowed/Pre-Refunded - 0.0%
  
  
  
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (Escrowed to Maturity) (h)
  
80,000
81,406
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (Pre-refunded to 12/15/2026 at 100) (h)
  
110,000
111,933
TOTAL ESCROWED/PRE-REFUNDED
  
  
193,339
General Obligations - 0.2%
  
  
  
Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2036 (Goldman Sachs Group Inc/The Guaranteed)
 
985,000
1,117,996
Central Plains Energy Proj NE Gas Proj Rev Series 2022 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
4,255,000
4,528,016
Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (g)
  
6,950,000
7,434,742
Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (g)
  
6,700,000
7,301,318
Douglas Cnty Neb Sch Dist 001 Series 2021, 1.75% 12/15/2037
 
1,000,000
802,777
Douglas Cnty Neb Sch Dist 001 Series 2021, 2% 12/15/2043
 
2,035,000
1,471,760
TOTAL GENERAL OBLIGATIONS
  
  
22,656,609
Health Care - 0.0%
  
  
  
Douglas Cnty NE Hosp Auth #2 (Nebraska Children's Hospital Proj.) Series 2020 A, 4% 11/15/2050
 
240,000
217,304
Douglas Cnty NE Hosp Auth #2 5.5% 11/1/2049
 
3,410,000
3,695,707
Douglas Cnty NE Hosp Auth #2 Series 2020 A, 4% 11/15/2037
 
255,000
259,110
Douglas Cnty NE Hosp Auth #2 Series 2020 A, 4% 11/15/2039
 
290,000
294,515
TOTAL HEALTH CARE
  
  
4,466,636
Housing - 0.0%
  
  
  
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (h)
  
130,000
130,723
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (h)
  
100,000
100,121
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050
 
35,000
35,162
Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2024 C, 4.55% 9/1/2044
 
1,000,000
1,017,555
Nebraska Invt Fin Auth Sfh Rev 5% 3/1/2049
 
1,750,000
1,807,288
Nebraska Invt Fin Auth Sfh Rev Series 2020 C, 2% 9/1/2035
 
2,000,000
1,736,035
Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055
 
645,000
731,872
TOTAL HOUSING
  
  
5,558,756
Other - 0.1%
  
  
  
Boys Town Vlg Neb Rev Series 2026, 5% 7/1/2046
 
4,400,000
4,624,501
Sarpy Cnty Neb Gen. Oblig. 1.75% 6/1/2037
 
2,770,000
2,221,547
Sarpy Cnty Neb Gen. Oblig. Series 2021, 1.625% 6/1/2035
 
2,655,000
2,221,696
TOTAL OTHER
  
  
9,067,744
Transportation - 0.0%
  
  
  
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (h)
  
95,000
96,792
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2027 (h)
  
65,000
66,161
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2030 (h)
  
105,000
106,955
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2031 (h)
  
55,000
56,003
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2033 (h)
  
55,000
55,940
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (h)
  
135,000
137,097
Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2036 (h)
  
35,000
35,509
TOTAL TRANSPORTATION
  
  
554,457
TOTAL NEBRASKA
  
  
57,710,175
Nevada - 0.3%
 
  
  
Education - 0.0%
  
  
  
Director St NV Dept Business & Ind Charter Sch Lease Rev Series 2018A, 5% 12/15/2038 (b)
  
270,000
270,059
Director St NV Dept Business & Ind Charter Sch Lease Rev Series 2018A, 5% 12/15/2048 (b)
  
1,015,000
966,700
Director St NV Dept Business & Ind Charter Sch Lease Rev Series A, 5% 12/15/2035 (b)
  
130,000
130,047
Director St NV Dept Business & Ind Charter Sch Lease Rev Series A, 5.125% 12/15/2045 (b)
  
160,000
158,979
TOTAL EDUCATION
  
  
1,525,785
Electric Utilities - 0.0%
  
  
  
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (g)(h)
  
485,000
501,068
Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (g)(h)
  
355,000
366,761
TOTAL ELECTRIC UTILITIES
  
  
867,829
General Obligations - 0.2%
  
  
  
Clark Cnty NV Gen. Oblig. Series 2018 A, 5% 5/1/2048
 
4,820,000
4,930,668
Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026
 
15,000
15,120
Clark Cnty NV School Dist Series 2020A, 4% 6/15/2037 (Assured Guaranty Inc Insured)
 
190,000
195,843
Clark Cnty NV School Dist Series 2020A, 4% 6/15/2039 (Assured Guaranty Inc Insured)
 
420,000
428,660
Clark Cnty NV School Dist Series 2021 B, 3% 6/15/2036 (Build America Mutual Assurance Co Insured)
 
2,275,000
2,218,065
Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2042
 
9,090,000
8,000,060
Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2023, 5% 7/1/2043
 
2,955,000
3,253,171
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040
 
1,050,000
986,548
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2043
 
1,735,000
1,540,422
TOTAL GENERAL OBLIGATIONS
  
  
21,568,557
Health Care - 0.0%
  
  
  
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2037
 
150,000
152,703
Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2042
 
370,000
373,686
TOTAL HEALTH CARE
  
  
526,389
Housing - 0.0%
  
  
  
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051
 
4,225,000
4,191,291
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019 A, 4% 4/1/2049
 
55,000
55,589
Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049
 
115,000
116,248
Nevada Hsg Div Single Family Mtg Rev Series 2021 A, 3% 4/1/2051
 
370,000
367,543
TOTAL HOUSING
  
  
4,730,671
Other - 0.0%
  
  
  
City of Sparks NV Special Improvement District No 1 5% 6/1/2044
 
400,000
410,411
Las Vegas Nev Spl Impt Dist No817 5.5% 6/1/2038
 
400,000
437,931
Washoe Cnty Nev Sch Dist Series 2020A, 3% 10/1/2040
 
1,000,000
925,063
TOTAL OTHER
  
  
1,773,405
Special Tax - 0.1%
  
  
  
Las Vegas Convention & Visitors Authority Series 2018 B, 4% 7/1/2049
 
5,000,000
4,594,303
Las Vegas Convention & Visitors Authority Series 2018 B, 5% 7/1/2043
 
3,185,000
3,296,360
Las Vegas Convention & Visitors Authority Series 2019B, 5% 7/1/2033
 
620,000
667,428
Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2030
 
60,000
60,280
Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2040
 
1,580,000
1,582,964
Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2045
 
1,870,000
1,870,506
Reno Nev Cap Impt Rev Series 2019 A1, 4% 6/1/2046 (Assured Guaranty Inc Insured)
 
250,000
244,983
Reno Nev Sales Tax Rev Series 2018 B, 4% 6/1/2048 (Assured Guaranty Inc Insured)
 
95,000
90,297
Reno Nev Sales Tax Rev Series 2018 B, 4.125% 6/1/2058 (Assured Guaranty Inc Insured)
 
120,000
113,808
Reno Nev Sales Tax Rev Series 2018 C, 0% 7/1/2058 (b)(c)
  
3,000,000
476,185
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2045
 
250,000
254,456
Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2051
 
170,000
170,423
TOTAL SPECIAL TAX
  
  
13,421,993
Transportation - 0.0%
  
  
  
Clark Cnty NV Arpt Rev Series 2019 A, 5% 7/1/2026
 
1,445,000
1,458,146
Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2026 (h)
  
2,290,000
2,309,000
TOTAL TRANSPORTATION
  
  
3,767,146
TOTAL NEVADA
  
  
48,181,775
New Hampshire - 1.1%
 
  
  
Education - 0.0%
  
  
  
National Fin Auth NH Hosp Rev Series 2023A, 5.25% 6/1/2051 (Build America Mutual Assurance Co Insured)
 
930,000
980,928
Electric Utilities - 0.3%
  
  
  
National Fin Auth N H Util Rev Series 2024 A, 6.89% 4/1/2034 (b)
  
6,870,000
7,356,890
National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5% 12/1/2035
 
6,500,000
7,469,874
National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5% 6/1/2055
 
6,250,000
6,260,246
National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5.5% 6/1/2050
 
5,065,000
5,349,846
TOTAL ELECTRIC UTILITIES
  
  
26,436,856
General Obligations - 0.0%
  
  
  
National Fin Auth NH Special Rev 4.875% 12/1/2033 (b)
  
572,000
572,023
National Fin Auth NH Special Rev Gen. Oblig. Series 2024, 5.25% 12/1/2035 (b)
  
1,664,000
1,664,030
National Fin Auth NH Special Rev Gen. Oblig. Series 2024, 5.375% 12/1/2031 (b)
  
955,000
956,679
Portsmouth NH Gen. Oblig. 1.75% 4/1/2036
 
1,345,000
1,135,328
TOTAL GENERAL OBLIGATIONS
  
  
4,328,060
Health Care - 0.1%
  
  
  
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)
 
1,755,000
1,291,986
National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2026
 
465,000
470,104
National Fin Auth NH Lease Rent Rev 8.33% 5/15/2034
 
305,000
321,793
National Fin Auth NH Lease Rent Rev Series 2023 B, 9.58% 12/15/2038
 
430,000
444,245
National Fin Auth NH Lease Rent Rev Series 2023A, 5.88% 12/15/2038
 
7,150,000
7,553,211
National Fin Auth NH Lease Rent Rev Series 2024A, 5% 5/15/2034 (b)
  
4,220,000
4,415,730
National Fin Auth NH Rev (Presbyterian Homes, PA Proj.) Series 2023 A, 5.25% 7/1/2048
 
500,000
508,727
National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.25% 7/1/2039 (b)
  
220,000
222,922
National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.625% 7/1/2046 (b)
  
125,000
125,875
National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.75% 7/1/2054 (b)
  
1,235,000
1,238,540
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2028
 
150,000
157,325
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2029
 
130,000
136,252
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030
 
120,000
125,777
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2031
 
75,000
78,599
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2032
 
15,000
15,711
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2034
 
190,000
198,527
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2035
 
155,000
161,643
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2036
 
110,000
114,514
New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2037
 
135,000
140,173
New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2033
 
425,000
444,077
New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2034
 
650,000
678,299
New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2041
 
115,000
118,541
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2028
 
170,000
172,219
NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2032
 
290,000
293,357
NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2036
 
115,000
115,995
NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2040
 
585,000
588,846
NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2046
 
860,000
861,763
TOTAL HEALTH CARE
  
  
20,994,751
Housing - 0.6%
  
  
  
National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034
 
5,136,658
5,360,028
National Fin Auth NH Hosp Rev (Lihtc 2022-1 Us Proj.) Series 1 Class A, 4.375% 9/20/2036
 
2,498,456
2,603,478
National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038
 
8,666,916
8,638,147
National Fin Auth NH Hosp Rev Series 1 Class A, 4.25% 7/20/2041
 
2,972,084
3,054,239
National Fin Auth NH Hosp Rev Series 2 Class A, 3.625% 8/20/2039
 
2,097,367
2,067,757
National Fin Auth NH Hosp Rev Series 2 Class A1, 4.218% 11/20/2042 (g)
  
5,472,121
5,502,511
National Fin Auth NH Hosp Rev Series 2 Class A2, 4.218% 11/20/2042 (g)
  
2,135,364
2,067,542
National Fin Auth NH Hosp Rev Series 3 Class A, 4.1624% 10/1/2051 (g)
  
2,781,586
2,866,319
National Fin Auth NH Hosp Rev Series 4 Class AUS, 4.182% 11/20/2039 (g)
  
3,457,987
3,525,748
National Fin Auth NH Hosp Rev Series 4 Class BUS, 4.182% 5/20/2042 (g)
  
1,578,979
1,468,452
New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036
 
9,781,525
9,983,323
New Hampshire Housing Finance Authority Series 2025E, 6.25% 7/1/2056
 
2,655,000
3,086,401
New Hampshire St Hsg Fin Auth Multi-Family Hsg Series 2024 1, 4.45% 7/1/2044
 
3,510,000
3,570,949
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2023 D, 6.5% 7/1/2055
 
6,600,000
7,315,864
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2025A, 6.5% 1/1/2056
 
2,475,000
2,865,208
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2025C, 6.5% 7/1/2056
 
2,000,000
2,331,149
TOTAL HOUSING
  
  
66,307,115
Lease Revenue - 0.0%
  
  
  
National Fin Auth NH Special Rev 0% 12/15/2033 (b)(c)
  
1,050,000
645,968
Other - 0.1%
  
  
  
National Fin Auth NH Affordable Hsg Ctfs Class A, 4.15% tender 10/20/2040 (g)
  
623,446
635,993
National Fin Auth NH Affordable Hsg Ctfs Series 2025 1 CL A 1 Class A1, 4.75% tender 6/20/2041 (g)
  
2,344,808
2,479,762
National Fin Auth NH Hosp Rev Series 1 Class A1, 4.166% 1/20/2041 (g)
  
2,514,523
2,541,049
National Fin Auth NH Hosp Rev Series 1 Class A2, 4.166% 1/20/2041 (g)
  
793,538
791,035
National Fin Auth NH Hosp Rev Series 2021, 4% 1/1/2041
 
225,000
217,179
National Fin Auth NH Hosp Rev Series 3 Class A1, 4.9459% 2/20/2041 (g)
  
7,356,661
7,853,612
National Fin Auth NH Hosp Rev Series 3 Class A2, 4.946% 2/20/2041 (g)
  
2,598,156
2,674,879
National Fin Auth NH Rev Series 2020 B, 3.75% tender 7/1/2045 (b)(g)(h)
  
1,195,000
997,889
National Fin Auth NH Rev Series 2023C, 11% 12/15/2038
 
235,000
242,415
TOTAL OTHER
  
  
18,433,813
Pooled Loans - 0.0%
  
  
  
National Fin Auth NH Special Rev Series 2024, 0% 12/1/2034 (b)(c)
  
5,975,000
3,317,735
Resource Recovery - 0.0%
  
  
  
National Fin Auth NH Rev Series 2018 B, 4.625% 11/1/2042 (b)
  
470,000
428,793
National Fin Auth NH Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A 4, 4% tender 8/1/2038 (g)(h)
  
5,995,000
5,999,075
TOTAL RESOURCE RECOVERY
  
  
6,427,868
TOTAL NEW HAMPSHIRE
  
  
147,873,094
New Jersey - 2.6%
 
  
  
Education - 0.3%
  
  
  
Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)
 
125,000
125,898
Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)
 
305,000
307,171
Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)
 
150,000
150,974
Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)
 
160,000
161,013
Camden Cnty NJ Impt Auth Charter Sch Rev Series 2022, 5% 7/15/2052 (b)
  
435,000
426,624
Camden Cnty NJ Impt Auth Charter Sch Rev Series 2022, 5% 7/15/2062 (b)
  
480,000
460,978
Camden County Improvement Authority/The 6% 6/15/2042
 
60,000
64,110
Camden County Improvement Authority/The 6% 6/15/2047
 
165,000
172,783
Camden County Improvement Authority/The 6% 6/15/2052
 
155,000
161,020
Camden County Improvement Authority/The 6% 6/15/2062
 
510,000
527,377
Essex Cnty NJ Impt Auth Charter Sch Rev 4% 7/15/2050 (b)
  
300,000
254,964
Essex Cnty NJ Impt Auth Charter Sch Rev 4% 7/15/2060 (b)
  
250,000
203,380
Essex Cnty NJ Impt Auth Charter Sch Rev Series 2020 A, 4% 8/1/2060 (b)
  
250,000
203,361
Essex Cnty NJ Impt Auth Charter Sch Rev Series 2021, 4% 6/15/2046
 
275,000
252,803
Essex Cnty NJ Impt Auth Charter Sch Rev Series 2021, 4% 6/15/2056
 
365,000
312,656
Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)
 
1,000,000
1,126,976
Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)
 
1,150,000
1,255,919
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (h)
  
645,000
655,651
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (h)
  
740,000
752,220
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2026 (h)
  
5,050,000
5,133,392
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019 B, 3.25% 12/1/2039 (h)
  
220,000
216,823
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (h)
  
405,000
420,268
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2028 (h)
  
705,000
746,698
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2026 (h)
  
495,000
503,174
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2028 (h)
  
85,000
90,027
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2029 (h)
  
115,000
124,036
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2028 (h)
  
305,000
323,040
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2029 (h)
  
300,000
323,572
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2030 (h)
  
1,250,000
1,361,182
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2033 (h)
  
10,750,000
11,911,722
Higher Ed Student Assistance Auth NJ Student Ln Rev 4% 12/1/2041 (h)
  
2,340,000
2,367,528
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2020B, 3.5% 12/1/2039 (h)
  
815,000
807,924
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2021 B, 2.5% 12/1/2040 (h)
  
340,000
329,357
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2021 C, 3.25% 12/1/2051 (h)
  
185,000
133,516
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 4.25% 12/1/2045 (h)
  
4,105,000
4,238,428
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 C, 5.25% 12/1/2054 (h)
  
255,000
260,632
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2025 1C, 5.5% 12/1/2055 (h)
  
505,000
526,022
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2028 (Assured Guaranty Inc Insured)
 
5,000
5,156
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2029 (Assured Guaranty Inc Insured)
 
5,000
5,152
New Jersey Economic Dev Auth Energy Fac Rev Series 2012A, 5% 6/15/2037 (h)
  
175,000
175,087
New Jersey Economic Dev Auth Energy Fac Rev Series 2012A, 5.125% 6/15/2043 (h)
  
245,000
245,053
New Jersey Economic Dev Auth Sch Rev Series 2019 A, 5% 6/15/2049 (b)
  
100,000
96,964
New Jersey Economic Dev Auth Sch Rev Series 2025, 5% 11/1/2045
 
255,000
261,435
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2045
 
845,000
865,343
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029
 
145,000
145,878
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2031
 
255,000
256,475
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032
 
295,000
296,683
New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)
 
1,200,000
1,380,206
New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)
 
1,125,000
1,267,567
Rutgers St Univ NJ Series 2016M, 5% 5/1/2033
 
965,000
968,763
TOTAL EDUCATION
  
  
43,362,981
Electric Utilities - 0.0%
  
  
  
New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (g)(h)
  
500,000
508,392
Escrowed/Pre-Refunded - 0.1%
  
  
  
New Jersey Econom Dev Auth Rev Series 2016 AAA, 5% 6/15/2041 (Pre-refunded to 12/15/2026 at 100)
 
140,000
143,233
New Jersey Trans Trust Fund Auth 5.5% 6/15/2050 (Pre-refunded to 12/15/2032 at 100)
 
7,815,000
9,436,807
New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2050 (Pre-refunded to 12/15/2028 at 100)
 
1,205,000
1,301,691
TOTAL ESCROWED/PRE-REFUNDED
  
  
10,881,731
General Obligations - 1.2%
  
  
  
Edison Twp NJ Gen. Oblig. 2% 3/15/2036
 
950,000
830,445
Hudson Cnty NJ Impt Auth Lease Rev (Hudson Cnty NJ Proj.) Gen. Oblig. 4% 10/1/2033
 
590,000
627,417
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2035
 
75,000
77,482
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036
 
75,000
77,138
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2016 A, 5% 7/15/2027
 
65,000
65,602
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2028
 
40,000
42,474
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 4% 6/15/2044
 
190,000
188,052
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2036
 
300,000
323,613
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044
 
805,000
839,017
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2044
 
1,905,000
1,883,531
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2034
 
45,000
47,178
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036
 
60,000
62,130
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2039
 
55,000
56,023
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2041
 
55,000
55,575
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046
 
1,790,000
1,722,015
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050
 
590,000
545,441
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031
 
1,775,000
1,939,701
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036
 
2,075,000
2,229,462
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2031
 
60,000
67,258
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2033
 
10,000
11,138
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5.25% 11/1/2047
 
1,905,000
2,025,912
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2036
 
500,000
592,710
New Jersey Economic Dev Auth Rev 4% 11/1/2038
 
295,000
299,977
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2026
 
65,000
65,511
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2035
 
35,000
37,275
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2043
 
810,000
844,246
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2033
 
1,555,000
1,623,478
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2042
 
1,675,000
1,718,463
New Jersey St Gen. Oblig. 2% 6/1/2032
 
2,110,000
1,990,933
New Jersey St Gen. Oblig. 2% 6/1/2034
 
1,020,000
932,386
New Jersey St Gen. Oblig. 2% 6/1/2037
 
2,400,000
2,068,068
New Jersey St Gen. Oblig. 5% 6/1/2028
 
65,000
69,226
New Jersey St Gen. Oblig. 5% 6/1/2040
 
1,500,000
1,617,650
New Jersey Trans Trust Fund Auth 0% 12/15/2027 (c)
  
2,150,000
2,059,288
New Jersey Trans Trust Fund Auth 0% 12/15/2028 (c)
  
1,360,000
1,269,945
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (c)
  
1,000,000
883,955
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (c)
  
110,000
94,395
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (c)
  
2,565,000
2,201,114
New Jersey Trans Trust Fund Auth 0% 12/15/2032 (Assured Guaranty Inc Insured) (c)
  
710,000
593,170
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (c)
  
3,460,000
2,792,972
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (c)
  
4,100,000
3,187,490
New Jersey Trans Trust Fund Auth 0% 12/15/2035 (c)
  
795,000
588,487
New Jersey Trans Trust Fund Auth 0% 12/15/2036 (Ambac Assurance Corp Insured) (c)
  
2,075,000
1,465,437
New Jersey Trans Trust Fund Auth 0% 12/15/2037 (c)
  
4,500,000
3,026,592
New Jersey Trans Trust Fund Auth 4% 12/15/2039
 
120,000
121,939
New Jersey Trans Trust Fund Auth 4% 6/15/2034
 
440,000
466,246
New Jersey Trans Trust Fund Auth 4% 6/15/2036
 
1,000,000
1,046,840
New Jersey Trans Trust Fund Auth 4% 6/15/2036
 
670,000
698,622
New Jersey Trans Trust Fund Auth 4% 6/15/2037
 
1,120,000
1,157,592
New Jersey Trans Trust Fund Auth 4% 6/15/2038
 
555,000
570,455
New Jersey Trans Trust Fund Auth 4% 6/15/2040
 
250,000
254,582
New Jersey Trans Trust Fund Auth 4% 6/15/2045
 
10,035,000
9,915,567
New Jersey Trans Trust Fund Auth 4% 6/15/2050
 
4,975,000
4,627,053
New Jersey Trans Trust Fund Auth 5% 12/15/2026
 
1,000,000
1,021,785
New Jersey Trans Trust Fund Auth 5% 6/15/2032
 
200,000
226,036
New Jersey Trans Trust Fund Auth 5% 6/15/2033
 
3,085,000
3,470,664
New Jersey Trans Trust Fund Auth 5% 6/15/2033
 
345,000
388,129
New Jersey Trans Trust Fund Auth 5% 6/15/2034
 
320,000
358,393
New Jersey Trans Trust Fund Auth 5% 6/15/2035
 
225,000
248,438
New Jersey Trans Trust Fund Auth 5% 6/15/2036
 
2,500,000
2,929,159
New Jersey Trans Trust Fund Auth 5% 6/15/2036
 
75,000
82,363
New Jersey Trans Trust Fund Auth 5% 6/15/2037
 
170,000
185,629
New Jersey Trans Trust Fund Auth 5% 6/15/2038
 
1,075,000
1,167,932
New Jersey Trans Trust Fund Auth 5% 6/15/2039
 
725,000
784,033
New Jersey Trans Trust Fund Auth 5% 6/15/2040
 
9,600,000
10,851,988
New Jersey Trans Trust Fund Auth 5% 6/15/2040
 
225,000
242,220
New Jersey Trans Trust Fund Auth 5% 6/15/2042
 
5,500,000
6,125,318
New Jersey Trans Trust Fund Auth 5% 6/15/2044
 
6,805,000
7,415,217
New Jersey Trans Trust Fund Auth 5% 6/15/2055
 
4,500,000
4,669,141
New Jersey Trans Trust Fund Auth 5.25% 6/15/2041
 
1,500,000
1,714,261
New Jersey Trans Trust Fund Auth 5.25% 6/15/2043
 
1,750,000
1,824,155
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
 
3,190,000
3,394,023
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
 
2,350,000
2,492,278
New Jersey Trans Trust Fund Auth 5.25% 6/15/2055
 
6,730,000
7,124,877
New Jersey Trans Trust Fund Auth Series 2008 A, 0% 12/15/2038 (Build America Mutual Assurance Co Insured) (c)
  
6,000,000
3,878,849
New Jersey Trans Trust Fund Auth Series 2018 A, 4.25% 12/15/2038
 
300,000
306,011
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032
 
205,000
219,362
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034
 
85,000
90,542
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2036
 
1,870,000
1,918,373
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2038
 
205,000
208,321
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2044
 
335,000
332,846
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2050
 
500,000
465,030
New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033
 
3,035,000
3,242,724
New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2044
 
2,170,000
2,241,021
New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050
 
170,000
174,312
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2038
 
1,045,000
1,081,118
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040
 
745,000
763,332
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2041
 
2,555,000
2,603,507
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2042
 
185,000
186,983
New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046
 
4,525,000
4,388,989
New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050
 
2,885,000
2,683,226
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2029
 
1,150,000
1,251,740
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030
 
4,030,000
4,484,204
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031
 
305,000
346,009
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032
 
1,665,000
1,919,820
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033
 
955,000
1,095,292
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2035
 
35,000
39,697
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036
 
1,495,000
1,683,906
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2037
 
190,000
212,463
New Jersey Trans Trust Fund Auth Series 2023A, 4.25% 6/15/2040
 
2,025,000
2,114,035
New Jersey Trans Trust Fund Auth Series 2023A, 5% 6/15/2037
 
3,000,000
3,403,284
New Jersey Trans Trust Fund Auth Series 2023AA, 4.25% 6/15/2044
 
495,000
503,051
New Jersey Trans Trust Fund Auth Series 2023AA, 5% 6/15/2040
 
3,480,000
3,869,988
NJ Health Care Facs Fing Auth St Contract (New Jersey St Proj.) Series 2017, 5% 10/1/2032
 
445,000
468,113
NJ Health Care Facs Fing Auth St Contract (New Jersey St Proj.) Series 2017, 5% 10/1/2037
 
645,000
670,918
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2042 (h)
  
1,705,000
1,735,224
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2048 (h)
  
650,000
652,854
TOTAL GENERAL OBLIGATIONS
  
  
168,549,451
Health Care - 0.1%
  
  
  
New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (b)
  
130,000
101,482
New Jersey Econom Dev Auth Rev Series 2014, 4.875% 1/1/2029
 
95,000
95,052
New Jersey Econom Dev Auth Rev Series 2014, 5% 1/1/2034
 
280,000
280,124
New Jersey Econom Dev Auth Rev Series 2014, 5.25% 1/1/2044
 
685,000
678,183
New Jersey Econom Dev Auth Rev Series 2018, 5% 1/1/2039
 
495,000
507,451
New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (b)
  
157,287
111,473
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2039
 
1,520,000
1,433,132
New Jersey Health Care (Hackensack Meridian Health Inc Proj.) Series 2017A, 5% 7/1/2037
 
420,000
432,003
New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2045 (g)
  
110,000
110,977
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2016 A, 4% 7/1/2036
 
530,000
530,869
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2016 A, 5% 7/1/2043
 
3,425,000
3,445,178
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2021 A, 3% 7/1/2051
 
3,000,000
2,299,518
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048
 
470,000
410,069
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2028
 
75,000
75,360
New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028
 
45,000
45,374
New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2030
 
175,000
176,456
New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2039
 
3,790,000
3,813,259
New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027
 
90,000
90,802
New Jersey Health Care (University Hospital NJ Proj.) Series 2015A, 5% 7/1/2046 (Assured Guaranty Inc Insured)
 
1,205,000
1,206,987
New Jersey Health Care (Valley Hospital Proj.) Series 2019, 4% 7/1/2035
 
140,000
144,065
TOTAL HEALTH CARE
  
  
15,987,814
Housing - 0.0%
  
  
  
New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2030
 
420,000
420,562
New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2035
 
335,000
335,598
New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2048
 
2,190,000
2,176,329
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 3% 10/1/2052
 
1,510,000
1,497,252
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 4.75% 10/1/2040
 
750,000
792,584
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 5.1% 10/1/2050
 
845,000
865,744
TOTAL HOUSING
  
  
6,088,069
Lease Revenue - 0.0%
  
  
  
New Jersey Eda St Lease Rev Series 2018 C, 5% 6/15/2042
 
720,000
738,682
Other - 0.0%
  
  
  
New Jersey Eda Wtr Facs Rev Series 2020 D, 1.1% tender 11/1/2029 (g)(h)
  
3,145,000
3,002,765
New Jersey Housing & Mortgage Finance Agency Series 2025A, 4.8% 11/1/2045
 
750,000
769,659
TOTAL OTHER
  
  
3,772,424
Resource Recovery - 0.0%
  
  
  
Union Cnty NJ Impt Auth Solid Waste Disp Rev Series 2019, 6.75% (b)(e)(h)(l)
  
429,901
171,960
Special Tax - 0.0%
  
  
  
New Brunswick NJ Pkg Auth Rev Series 2016A, 5% 9/1/2039
 
965,000
974,469
New Brunswick NJ Pkg Auth Rev Series 2017, 5% 9/1/2042
 
540,000
552,408
TOTAL SPECIAL TAX
  
  
1,526,877
Tobacco Bonds - 0.2%
  
  
  
Tobacco Settlement Fin Corp NJ 5% 6/1/2028
 
65,000
68,422
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2030
 
750,000
789,366
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2032
 
640,000
670,481
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2033
 
2,265,000
2,368,731
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2034
 
640,000
668,162
Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2046
 
12,415,000
12,434,422
Tobacco Settlement Fin Corp NJ Series 2018 A, 5.25% 6/1/2046
 
2,205,000
2,220,500
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046
 
15,150,000
14,988,321
TOTAL TOBACCO BONDS
  
  
34,208,405
Transportation - 0.7%
  
  
  
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5% 1/1/2028 (h)
  
100,000
100,218
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5% 1/1/2031 (Assured Guaranty Inc Insured) (h)
  
595,000
598,530
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2034 (h)
  
1,600,000
1,603,323
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2039 (Assured Guaranty Inc Insured) (h)
  
360,000
362,045
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 7/1/2042 (Assured Guaranty Inc Insured) (h)
  
715,000
718,670
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.375% 1/1/2043 (h)
  
1,945,000
1,947,502
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.5% 1/1/2027 (h)
  
100,000
100,259
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.625% 1/1/2052 (h)
  
3,240,000
3,242,933
New Jersey Economic Development Authority Series 2025, 6.375% 1/1/2035 (b)(h)
  
4,130,000
4,352,699
New Jersey Economic Development Authority Series 2025, 6.625% 1/1/2045 (b)(h)
  
500,000
524,762
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027
 
3,385,000
3,409,905
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029
 
470,000
473,515
New Jersey Turnpike Authority 5% 1/1/2028
 
295,000
304,880
New Jersey Turnpike Authority 5% 1/1/2030
 
2,550,000
2,817,820
New Jersey Turnpike Authority 5% 1/1/2032 (k)
  
1,395,000
1,546,498
New Jersey Turnpike Authority 5% 1/1/2046
 
1,500,000
1,598,327
New Jersey Turnpike Authority 5% 1/1/2048
 
1,205,000
1,235,267
New Jersey Turnpike Authority 5.25% 1/1/2052
 
8,600,000
9,130,042
New Jersey Turnpike Authority Series 2017G, 5% 1/1/2036
 
5,365,000
5,582,390
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042
 
2,000,000
2,225,293
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043
 
2,100,000
2,315,401
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044
 
2,800,000
3,059,174
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045
 
4,250,000
4,601,364
New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033
 
860,000
1,002,636
New Jersey Turnpike Authority Series 2025A, 5% 1/1/2045
 
1,875,000
2,054,890
New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050
 
7,105,000
7,701,625
New Jersy Ec Dv Ath Spl Fac Rv (Continental Airlines Corp Proj.) 5.25% 9/15/2029 (h)
  
1,040,000
1,042,033
New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2037 (h)
  
4,240,000
4,323,612
New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2047 (h)
  
3,585,000
3,590,138
New Jersy Ec Dv Ath Spl Fac Rv (United Air Lines Inc Proj.) Series A, 5.625% 11/15/2030 (h)
  
445,000
446,725
New Jersy Ec Dv Ath Spl Fac Rv (United Air Lines Inc Proj.) Series B, 5.625% 11/15/2030 (h)
  
4,925,000
4,944,091
New Jersy Ec Dv Ath Spl Fac Rv Series 2003, 5.5% 6/1/2033 (h)
  
1,205,000
1,208,575
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2033 (Assured Guaranty Inc Insured)
 
150,000
163,776
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045
 
350,000
367,107
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 4.625% 11/1/2047
 
500,000
507,882
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2037 (Build America Mutual Assurance Co Insured)
 
500,000
564,080
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2041
 
1,355,000
1,474,544
South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5.25% 11/1/2052 (Build America Mutual Assurance Co Insured)
 
740,000
775,251
TOTAL TRANSPORTATION
  
  
82,017,782
Water & Sewer - 0.0%
  
  
  
New Jersey Eda Wtr Facs Rev Series 2019 A, 2.2% tender 10/1/2039 (g)(h)
  
2,500,000
2,397,697
TOTAL NEW JERSEY
  
  
370,212,265
New Jersey,New York - 0.3%
 
  
  
Transportation - 0.3%
  
  
  
Port Auth NY & NJ 4% 7/15/2045 (h)
  
305,000
295,538
Port Auth NY & NJ 4% 7/15/2050 (h)
  
760,000
700,018
Port Auth NY & NJ 4% 7/15/2055 (h)
  
3,870,000
3,498,720
Port Auth NY & NJ 5% 1/15/2047 (h)
  
3,000,000
3,086,417
Port Auth NY & NJ 5% 1/15/2052 (h)
  
635,000
644,927
Port Auth NY & NJ 5% 10/15/2032 (h)
  
2,375,000
2,707,999
Port Auth NY & NJ 5% 9/15/2032 (h)
  
5,335,000
5,570,842
Port Auth NY & NJ Series 218, 4% 11/1/2041 (h)
  
1,000,000
997,606
Port Auth NY & NJ Series 218, 4% 11/1/2047 (h)
  
5,000,000
4,686,370
Port Auth NY & NJ Series 223, 4% 7/15/2046 (h)
  
7,460,000
7,137,271
Port Auth NY & NJ Series 226, 5% 10/15/2039 (h)
  
470,000
504,971
Port Auth NY & NJ Series 226, 5% 10/15/2040 (h)
  
725,000
775,072
Port Auth NY & NJ Series 226, 5% 10/15/2041 (h)
  
420,000
447,349
Port Auth NY & NJ Series 231, 5.5% 8/1/2042 (h)
  
250,000
274,885
Port Auth NY & NJ Series 231, 5.5% 8/1/2047 (h)
  
4,730,000
5,050,162
Port Auth NY & NJ Series 234, 5.25% 8/1/2047 (h)
  
2,100,000
2,209,365
Port Auth NY & NJ Series 238, 5% 7/15/2038 (h)
  
945,000
1,046,509
Port Auth NY & NJ Series 238, 5% 7/15/2039 (h)
  
575,000
632,719
Port Auth NY & NJ Series 238, 5% 7/15/2040 (h)
  
505,000
550,777
Port Auth NY & NJ Series 242, 5% 12/1/2030 (h)
  
1,000,000
1,110,129
Port Auth NY & NJ Series 242, 5% 12/1/2035 (h)
  
500,000
567,862
TOTAL NEW JERSEY,NEW YORK
  
  
42,495,508
New Mexico - 0.1%
 
  
  
Education - 0.0%
  
  
  
New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2026 (h)
  
2,280,000
2,304,286
New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2027 (h)
  
1,075,000
1,101,904
TOTAL EDUCATION
  
  
3,406,190
General Obligations - 0.1%
  
  
  
New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (g)
  
10,180,000
11,031,271
Health Care - 0.0%
  
  
  
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034
 
170,000
175,405
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2039
 
40,000
40,568
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2044
 
45,000
45,053
Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049
 
215,000
202,260
Santa Fe New Mexico Retirement Fac Rev Series 2012, 5% 5/15/2042
 
30,000
30,003
TOTAL HEALTH CARE
  
  
493,289
Housing - 0.0%
  
  
  
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2018 A 1, 4% 1/1/2049
 
85,000
85,961
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050
 
185,000
186,235
New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2022A, 3% 3/1/2053
 
2,475,000
2,456,167
New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050
 
20,000
20,249
New Mexico Mtg Fin Auth Series 2018 C, 4% 1/1/2049
 
185,000
186,724
TOTAL HOUSING
  
  
2,935,336
Water & Sewer - 0.0%
  
  
  
Albuquerque Bernalillo Cnty Wtr Util Auth Series 2018, 5% 7/1/2028
 
65,000
65,631
TOTAL NEW MEXICO
  
  
17,931,717
New York - 7.1%
 
  
  
Education - 0.3%
  
  
  
Build NYC Resource Corp 5.25% 7/1/2057
 
440,000
443,861
Build NYC Resource Corp 5.25% 7/1/2062
 
545,000
548,318
Build NYC Resource Corp 5.75% 6/1/2052 (b)
  
600,000
598,696
Build NYC Resource Corp Series 2015, 5.5% 9/1/2045 (b)
  
3,875,000
3,831,955
Build NYC Resource Corp Series 2021 A, 5% 12/1/2041 (b)
  
115,000
115,121
Build NYC Resource Corp Series 2021 A, 5% 12/1/2051 (b)
  
910,000
831,812
Build NYC Resource Corp Series 2021 A, 5% 12/1/2055 (b)
  
100,000
89,482
Build NYC Resource Corp Series 2021 A, 5% 6/1/2051 (b)
  
350,000
282,273
Build NYC Resource Corp Series 2021 A, 5% 6/15/2051 (b)
  
2,910,000
2,745,516
Build NYC Resource Corp Series 2022 A, 5% 7/1/2052
 
80,000
77,561
Build NYC Resource Corp Series 2022B, 5% 7/1/2062
 
595,000
564,045
Build NYC Resource Corp Series 2023A, 4.75% 6/15/2058
 
725,000
645,748
Build NYC Resource Corp Series 2025 A, 5.75% 6/15/2060
 
640,000
645,718
Build NYC Resource Corp Series 2026A, 5.25% 6/1/2046 (b)
  
2,700,000
2,705,218
Build NYC Resource Corp Series 2026A, 5.625% 6/1/2061 (b)
  
445,000
445,864
Dutchess Cnty NY Loc Dev Corp Rev Series 2020 A, 5% 7/1/2045
 
400,000
403,503
Hempstead Town NY Loc Dev Corp Ed Rev Series 2021 A, 4.6% 2/1/2051
 
500,000
395,881
New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2033
 
150,000
151,939
New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2034
 
150,000
151,807
New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2032
 
140,000
142,438
New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) Series 2016 A, 5% 7/1/2037
 
765,000
775,185
New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2024A, 5.5% 7/1/2054
 
7,675,000
8,375,472
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2033
 
40,000
44,411
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2034
 
80,000
88,351
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2036
 
50,000
54,533
New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2038
 
105,000
113,211
New York St Dorm Auth Revs Non St Supported Debt (Rochester N Y Inst Technology Proj.) Series 2020 A, 5% 7/1/2040
 
270,000
284,173
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2038
 
345,000
354,103
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2040
 
565,000
573,449
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2039
 
355,000
383,681
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2041
 
630,000
673,594
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2030
 
105,000
105,414
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2031
 
110,000
110,192
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2038
 
55,000
52,578
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2039
 
85,000
80,952
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2040
 
190,000
180,532
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2041
 
200,000
189,092
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2042
 
105,000
98,538
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2057
 
5,705,000
4,660,205
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037
 
340,000
361,432
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042
 
960,000
990,292
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050
 
2,485,000
2,477,683
Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 4% 12/1/2049
 
2,250,000
2,123,328
Onondaga NY Civic Dev Corp Series 2015, 5% 7/1/2045
 
1,725,000
1,725,211
Schenectady County Capital Resource Corp (Union College, NY Proj.) 5% 1/1/2040
 
1,895,000
1,920,685
Schenectady County Capital Resource Corp Series 2022, 5.25% 7/1/2052
 
145,000
150,726
Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2036
 
240,000
258,799
Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2039
 
800,000
849,682
TOTAL EDUCATION
  
  
43,872,260
Electric Utilities - 0.2%
  
  
  
Genesee County Funding Corp/The (Monroe Rrh Energy Proj.) Series 2025A, 5.25% 12/1/2050
 
410,000
422,277
Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (g)
  
1,510,000
1,500,275
Long Island Pwr Auth NY Elec 5.25% 9/1/2050
 
2,635,000
2,869,814
Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2033
 
30,000
31,182
Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2035
 
110,000
114,070
Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2036
 
65,000
67,321
Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2042
 
195,000
200,161
Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (g)
  
1,500,000
1,507,121
New York St Energy Rda Pcr Series 2004B, 4% 5/15/2032 (h)
  
2,595,000
2,695,581
New York St Pwr Auth Green Transmission Proj Rev Series 2022A, 4% 11/15/2047 (Assured Guaranty Inc Insured)
 
420,000
405,416
New York St Pwr Auth Green Transmission Proj Rev Series 2023 A, 5.25% 11/15/2043 (Assured Guaranty Inc Insured)
 
1,395,000
1,574,999
New York State Energy Research & Dev Auth Facs Rev (Consolidated Edison Co Of New York Inc Proj.) 2.07% 11/1/2039, LOC Mizuho Bank Ltd VRDN (g)(h)
  
10,600,000
10,600,000
TOTAL ELECTRIC UTILITIES
  
  
21,988,217
Escrowed/Pre-Refunded - 0.0%
  
  
  
New York St Dorm Auth Revs Non St Supported Debt Series 2020 A, 5% 10/1/2030 (Pre-refunded to 10/1/2028 at 100)
 
5,000
5,350
General Obligations - 0.5%
  
  
  
Build NYC Resource Corp (City of New York NY Proj.) 5.375% 12/1/2046
 
205,000
223,020
City of Long Beach NY Gen. Oblig. 4.625% 7/15/2052 (Build America Mutual Assurance Co Insured)
 
2,230,000
2,248,027
City of New York NY 5.25% 2/1/2045
 
3,000,000
3,304,265
City of New York NY Gen. Oblig. 5% 3/1/2043
 
1,000,000
1,061,079
City of New York NY Gen. Oblig. 5% 8/1/2027
 
1,575,000
1,639,603
City of New York NY Gen. Oblig. 5% 8/1/2047
 
3,365,000
3,492,739
City of New York NY Gen. Oblig. Series 2013 A 3, 2% 10/1/2040 (Liquidity Facility Mizuho Bank Ltd/New York NY) VRDN (g)
  
9,100,000
9,100,000
City of New York NY Gen. Oblig. Series 2015 F6, 1.9% 6/1/2044 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
  
1,600,000
1,600,000
City of New York NY Gen. Oblig. Series 2017, 5% 12/1/2041
 
745,000
754,910
City of New York NY Gen. Oblig. Series 2018 B 1, 5.25% 10/1/2033
 
1,300,000
1,355,717
City of New York NY Gen. Oblig. Series 2019   D1, 5% 12/1/2042
 
1,475,000
1,541,764
City of New York NY Gen. Oblig. Series A(A 1), 5% 8/1/2039
 
1,130,000
1,200,135
City of New York NY Gen. Oblig. Series A, 5% 8/1/2026
 
705,000
713,454
City of New York NY Gen. Oblig. Series FISCAL 2018 E, 1.9% 3/1/2048 (Liquidity Facility TD Bank NA) VRDN (g)
  
2,385,000
2,385,000
City of New York NY Gen. Oblig. Series FISCAL 2020 A SUB A1, 3% 8/1/2036
 
1,250,000
1,226,246
City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 5% 3/1/2043
 
2,000,000
2,093,385
City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2042
 
690,000
729,000
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 4.25% 5/1/2040
 
695,000
719,660
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.5% 5/1/2044
 
925,000
1,011,094
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.5% 5/1/2046
 
625,000
672,417
City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 4% 4/1/2042
 
715,000
719,275
City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5% 9/1/2042
 
3,460,000
3,832,700
City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5.25% 2/1/2048
 
3,405,000
3,656,337
City of New York NY Gen. Oblig. Series G 2, 2% 2/1/2055 (Liquidity Facility Bank of America NA) VRDN (g)
  
9,600,000
9,600,001
New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity And Life Company Guaranteed) (g)
  
14,500,000
15,553,969
New York Liberty Dev Corp Series 2021, 2.75% 2/15/2044
 
2,400,000
1,889,284
New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046
 
2,235,000
2,316,832
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 5% 7/15/2043
 
1,475,000
1,527,687
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 1, 5% 7/15/2045
 
1,000,000
1,028,699
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2020S1 SUBS1B, 3% 7/15/2049
 
3,000,000
2,283,420
TOTAL GENERAL OBLIGATIONS
  
  
79,479,719
Health Care - 0.2%
  
  
  
Albany NY Cap Resrce Corp Rev (Albany Medical Center, NY Proj.) Series 2025A, 5.5% 5/1/2055
 
715,000
765,185
Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 3% 4/1/2036 (Assured Guaranty Inc Insured)
 
380,000
368,148
Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 3% 4/1/2037 (Assured Guaranty Inc Insured)
 
320,000
305,404
Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 4% 4/1/2034 (Assured Guaranty Inc Insured)
 
210,000
218,662
Dutchess Cnty NY Loc Dev Corp Rev (Nuvance Health Proj.) Series 2019B, 4% 7/1/2049
 
1,000,000
898,494
Huntington NY Loc Dev Corp Rev Series 2021 B, 4% 7/1/2027
 
65,000
64,381
Jefferson County Civic Facility Development Corp (Samaritan Medical Center Proj.) 4% 11/1/2047
 
555,000
425,312
Jefferson County Civic Facility Development Corp (Samaritan Medical Center Proj.) Series 2017A, 5% 11/1/2037
 
500,000
502,786
Jefferson County Civic Facility Development Corp Series 2017A, 4% 11/1/2032
 
100,000
98,211
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2027 (b)
  
2,200,000
2,229,982
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2030 (b)
  
200,000
200,714
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2031 (b)
  
200,000
200,599
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2034 (b)
  
200,000
200,041
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2036 (b)
  
200,000
196,566
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2037 (b)
  
700,000
680,361
New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2022 1 B, 4% 7/1/2051
 
3,000,000
2,789,828
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2020A, 4% 9/1/2050
 
250,000
215,580
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2024, 5.5% 11/1/2044
 
310,000
335,174
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 3% 7/1/2048
 
2,500,000
1,922,462
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 4% 7/1/2053
 
250,000
221,594
New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2019 B3, 5% tender 5/1/2048 (g)
  
40,000
40,073
New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.25% 10/1/2049
 
800,000
814,181
New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.5% 10/1/2054
 
1,705,000
1,824,080
New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 4% 5/1/2045
 
1,185,000
1,132,404
New York State Dormitory Authority (Garnet Hlth Med Ctr Proj.) Series 2015, 5% 12/1/2040 (b)
  
1,200,000
1,191,196
Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 4.5% 7/1/2052
 
610,000
511,606
Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 5% 7/1/2052
 
325,000
294,617
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2032 (Assured Guaranty Inc Insured)
 
55,000
56,938
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2049 (Assured Guaranty Inc Insured)
 
1,000,000
917,579
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2026 (Assured Guaranty Inc Insured)
 
105,000
105,353
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2030 (Assured Guaranty Inc Insured)
 
85,000
91,617
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) Series 2019A, 3% 12/1/2044 (Assured Guaranty Inc Insured)
 
300,000
234,265
Rockland County Economic Assistance Corp 7.5% 11/1/2055
 
1,350,000
1,451,377
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 4.625% 11/1/2031 (b)
  
150,000
143,786
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (b)
  
625,000
485,060
Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2047 (Assured Guaranty Inc Insured)
 
455,000
470,183
Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2051
 
500,000
511,007
Westchester County Local Development Corp Series 2023, 5.75% 11/1/2048 (Assured Guaranty Inc Insured)
 
805,000
877,717
Westchester County Local Development Corp Series 2023, 5.75% 11/1/2049
 
1,000,000
1,087,438
TOTAL HEALTH CARE
  
  
25,079,961
Housing - 0.1%
  
  
  
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2014G, 3.9% 5/1/2045
 
925,000
884,744
New York City Housing Development Corp Series 2018 K, 3.95% 11/1/2043
 
1,000,000
991,332
New York City Housing Development Corp Series 2019 A1, 4.15% 11/1/2038
 
1,975,000
1,978,228
New York City Housing Development Corp Series 2022 A, 2.5% 11/1/2042 (g)
  
1,500,000
1,363,355
New York City Housing Development Corp Series 2025 C 2, 3.75% tender 5/1/2065 (g)
  
1,050,000
1,073,503
New York NY City Hsg Dev Corp Rev Series 2023 A, 4.8% 2/1/2053
 
4,345,000
4,370,703
New York St Hsg Fin Agy 1.1% tender 11/1/2061 (g)
  
1,775,000
1,732,096
New York St Hsg Fin Agy Rev 2.14% 5/1/2035, LOC Freddie Mac Non Gold Pool VRDN (g)
  
300,000
300,000
New York St Hsg Fin Agy Series 2020  C, 4.2% 11/1/2054
 
1,000,000
950,257
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049
 
880,000
674,085
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046
 
1,200,000
838,017
NY City Hsg Dev Corp Multifamily Hsg Rev Series 2022 G, 4.85% 11/1/2053
 
1,940,000
1,954,975
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (h)
  
60,000
59,990
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 227, 2.3% 10/1/2040
 
750,000
616,115
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 242, 3.25% 10/1/2047
 
750,000
620,093
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 242, 3.3% 10/1/2047
 
750,000
622,071
TOTAL HOUSING
  
  
19,029,564
Industrial Development - 0.3%
  
  
  
Build Nyc Resource Corp NY Solid Waste Disp Rev Series 2014, 5% 1/1/2035 (b)(h)
  
340,000
340,600
Glen Cove NY Loc Economic Assistance Corp Rev Series A, 5% 1/1/2056
 
1,255,000
1,033,172
Glen Cove NY Loc Economic Assistance Corp Rev Series B, 0% 1/1/2045 (c)
  
6,200,000
1,916,666
Glen Cove NY Loc Economic Assistance Corp Rev Series C, 5.625% 1/1/2055 (i)
  
2,395,000
2,189,520
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056
 
4,090,000
4,089,908
New York Liberty Dev Corp (One Bryant Part LLC Proj.) Series 2019 CL 1, 2.45% 9/15/2069
 
1,800,000
1,713,922
New York Liberty Dev Corp 3% 2/15/2042
 
4,000,000
3,584,626
New York Liberty Dev Corp Series 2019 CL 3, 2.8% 9/15/2069
 
840,000
791,586
New York Liberty Dev Corp Series 2021, 3% 2/15/2042
 
3,020,000
2,685,787
New York Liberty Dev Corp Series 2021, 4% 2/15/2043
 
1,325,000
1,325,448
New York Liberty Dev Corp Series 2021, 4% 2/15/2043
 
750,000
751,614
New York Liberty Dev Corp Series 2022 A CL1, 3% 9/15/2043
 
2,350,000
2,052,508
New York Liberty Dev Corp Series 2022 A CL1, 3.125% 9/15/2050
 
650,000
496,535
New York Liberty Dev Corp Series CLASS 1, 5% 11/15/2044 (b)
  
8,505,000
8,518,959
New York Liberty Dev Corp Series CLASS 2, 5.15% 11/15/2034 (b)
  
1,840,000
1,843,455
New York Liberty Dev Corp Series CLASS 2, 5.375% 11/15/2040 (b)
  
6,065,000
6,074,941
New York Liberty Dev Corp Series CLASS 3, 7.25% 11/15/2044 (b)
  
2,000,000
2,004,717
Schenectady County Capital Resource Corp Series 2025 A, 5.5% 1/1/2057
 
455,000
484,040
TOTAL INDUSTRIAL DEVELOPMENT
  
  
41,898,004
Lease Revenue - 0.1%
  
  
  
New York Liberty Dev Corp Series 2021A, 2.75% 11/15/2041
 
1,660,000
1,371,323
New York Liberty Dev Corp Series 2021A, 2.875% 11/15/2046
 
1,500,000
1,170,643
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021A 1, 4% 3/15/2053
 
2,200,000
2,057,589
New York Urban Dev Corp Sales Tax Rev Series 2021 A, 3% 3/15/2040
 
1,000,000
926,705
New York Urban Dev Corp Sales Tax Rev Series 2021 A, 4% 3/15/2037
 
1,125,000
1,168,363
New York Urban Dev Corp Sales Tax Rev Series 2021 A, 4% 3/15/2038
 
1,000,000
1,032,458
TOTAL LEASE REVENUE
  
  
7,727,081
Other - 0.1%
  
  
  
Monroe Cnty N Y Indl Dev Agy Multifamily Tax-Exempt Mtg-Bkdbds Series 2022A, 4.84% 11/1/2040
 
4,635,207
5,044,022
Nassau Cnty NY Indl Dev Agy Continuing Care Retirement Cmnty Rev Series 2021 B, 5% (e)(g)(l)
  
3,260,000
0
New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031
 
2,630,000
2,992,179
New York NY City Hsg Dev Corp Multifamily Mtg Rev Series 2024 CL F Class F, 5.25% 12/15/2031
 
1,676,470
1,744,437
New York NY City Hsg Dev Corp Multifamily Mtg Rev Series 8SPR Class E, 4.375% 12/15/2031
 
1,888,890
1,950,903
New York St Dorm Auth Revs Non St Supported Debt (Rockefeller Univ, Ny Proj.) 1.85% 7/1/2039 VRDN (g)
  
500,000
500,000
New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 5% 10/1/2036
 
3,080,000
3,385,209
New York Transportation Development Corp 5% 12/1/2040 (h)
  
250,000
270,157
Onondaga NY Civic Dev Corp 5.25% 12/1/2045
 
1,150,000
1,290,242
Riverhead IDA Economic Job Development Corp Series 2023, 4.5% 2/1/2041
 
4,655,436
4,945,063
Westchester County Local Development Corp 6.375% 12/1/2055 (b)(k)
  
175,000
179,883
Westchester County Local Development Corp 6.5% 12/1/2065 (b)(k)
  
500,000
515,056
Westchester County Local Development Corp Series 2022B, 5% 1/1/2051
 
500,000
503,840
TOTAL OTHER
  
  
23,320,991
Resource Recovery - 0.0%
  
  
  
New York St Env Fac Corp Swdr Series 2020 R 1, 4.25% tender 9/1/2050 (b)(g)(h)
  
250,000
255,297
New York St Env Fac Corp Swdr Series 2020 R 2, 5.125% tender 9/1/2050 (b)(g)(h)
  
1,150,000
1,213,612
TOTAL RESOURCE RECOVERY
  
  
1,468,909
Special Tax - 2.7%
  
  
  
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2033
 
200,000
205,150
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2035
 
1,445,000
1,479,990
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2039
 
950,000
971,053
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2038
 
4,575,000
5,283,233
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049
 
2,510,000
2,630,611
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2045
 
2,000,000
2,211,447
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2048
 
9,155,000
9,838,147
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 11/1/2051
 
850,000
925,776
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 5/1/2052
 
2,500,000
2,703,278
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2040
 
3,835,000
4,278,308
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2041
 
5,570,000
6,182,884
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2042
 
5,000,000
5,515,055
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5.25% 2/1/2053
 
1,745,000
1,845,403
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB A 1, 5.25% 5/1/2047
 
2,000,000
2,167,460
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2045
 
1,655,000
1,802,302
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2046
 
1,535,000
1,653,994
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2047
 
4,465,000
4,738,355
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2050
 
2,345,000
2,467,250
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.25% 2/1/2052
 
1,655,000
1,771,121
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2048
 
4,000,000
4,415,499
New York City Transitional Finance Authority (New York State Sales Tax Rev Proj.) Series FISCAL 2024 C, 5.25% 5/1/2048
 
1,500,000
1,596,666
New York City Transitional Finance Authority 5.5% 11/1/2049
 
2,335,000
2,546,049
New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2046 (Assured Guaranty Inc Insured)
 
2,250,000
1,790,235
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2040 (Assured Guaranty Inc Insured)
 
845,000
784,464
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2049 (Assured Guaranty Inc Insured)
 
500,000
375,140
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 4% 3/1/2045
 
615,000
594,110
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 4% 3/1/2045 (Assured Guaranty Inc Insured)
 
1,265,000
1,241,463
New York NY City Ida Rev Series 2020 A, 3% 3/1/2049
 
450,000
338,681
New York NY City Transitional Fin Auth Rev 1.9% 8/1/2045 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
  
800,000
800,000
New York NY City Transitional Fin Auth Rev 4% 11/1/2037
 
440,000
458,578
New York NY City Transitional Fin Auth Rev 4% 11/1/2042
 
1,090,000
1,091,582
New York NY City Transitional Fin Auth Rev 4% 8/1/2045
 
1,885,000
1,836,298
New York NY City Transitional Fin Auth Rev 5.5% 11/1/2045
 
3,315,000
3,632,376
New York NY City Transitional Fin Auth Rev Series 2017, 5% 5/1/2042
 
5,120,000
5,225,458
New York NY City Transitional Fin Auth Rev Series 2018 A 2, 5% 8/1/2039
 
1,530,000
1,574,511
New York NY City Transitional Fin Auth Rev Series 2022  F 1, 5% 2/1/2047
 
5,000,000
5,228,671
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2034
 
110,000
116,615
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2036
 
2,050,000
2,164,101
New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2038
 
1,475,000
1,551,722
New York NY City Transitional Fin Auth Rev Series C 3, 5% 5/1/2041
 
3,750,000
3,908,860
New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 3% 11/1/2047
 
1,000,000
774,213
New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 4% 11/1/2041
 
2,200,000
2,217,530
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2036
 
425,000
444,761
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2039
 
745,000
763,828
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2045
 
845,000
822,650
New York NY City Transitional Fin Auth Rev Series FISCAL 2021 A, 4% 11/1/2034
 
210,000
222,236
New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2046
 
2,960,000
2,844,599
New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2049
 
575,000
532,983
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2039
 
1,475,000
1,512,278
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2044
 
1,100,000
1,089,202
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2045
 
2,135,000
2,078,529
New York NY City Transitional Fin Auth Rev Series FISCAL 2022 A 1, 4% 11/1/2038
 
790,000
814,191
New York NY City Transitional Fin Auth Rev Series FISCAL 2022 D SUB D1, 5% 11/1/2040
 
5,440,000
5,700,713
New York NY City Transitional Fin Auth Rev Series FISCAL 2022C SUB C 1, 5% 2/1/2047
 
2,485,000
2,598,649
New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5.25% 2/1/2040
 
2,000,000
2,250,537
New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2039
 
2,000,000
2,231,927
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041
 
11,945,000
13,335,564
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2050
 
1,875,000
1,968,133
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2016 A, 5% 3/15/2035
 
1,785,000
1,808,047
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2040
 
5,000,000
5,116,809
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2043
 
2,410,000
2,500,160
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E GROUP 3, 5% 3/15/2043
 
6,275,000
6,565,012
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E, 5% 3/15/2044
 
495,000
516,666
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2031
 
6,475,000
7,378,860
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2036
 
2,220,000
2,668,789
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2038
 
2,360,000
2,779,895
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2025A, 5% 3/15/2045
 
700,000
765,017
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2025A, 5% 3/15/2055
 
10,000,000
10,464,089
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050
 
3,275,000
2,444,313
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2047
 
260,000
247,539
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2049
 
2,000,000
1,887,154
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 5% 2/15/2031
 
65,000
66,720
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049
 
3,295,000
2,491,892
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2039
 
1,000,000
1,018,391
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2040
 
4,085,000
4,138,910
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2047
 
7,485,000
7,142,290
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019A, 5% 3/15/2045
 
2,450,000
2,555,955
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039
 
2,500,000
2,568,108
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2045
 
5,890,000
5,718,173
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2039
 
2,745,000
2,819,783
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2040
 
2,535,000
2,584,537
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2046
 
3,180,000
3,344,193
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 4% 3/15/2054
 
3,000,000
2,768,879
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2032
 
6,245,000
7,244,974
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2041
 
1,000,000
1,128,564
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2042
 
2,875,000
3,206,515
New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 3% 3/15/2041
 
1,000,000
907,729
New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 4% 3/15/2042
 
3,925,000
3,958,965
New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2017C, 4% 3/15/2043
 
3,440,000
3,443,618
New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2017C, 4% 3/15/2045
 
3,155,000
3,075,056
New York State Dormitory Authority (New York State Pit Proj.) Series 2024A, 5.25% 3/15/2052
 
2,165,000
2,294,340
New York State Dormitory Authority Series 2017B GRP 3, 5% 2/15/2041
 
2,265,000
2,325,130
New York State Urban Development Corp (New York State Pit Proj.) 3% 3/15/2048
 
1,750,000
1,337,642
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2042
 
2,135,000
2,151,036
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2049
 
2,175,000
2,079,798
New York State Urban Development Corp (New York State Pit Proj.) 5% 3/15/2047
 
1,475,000
1,549,914
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2039
 
1,280,000
1,306,843
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2045
 
80,000
78,178
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2049
 
505,000
482,896
New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044
 
4,685,000
4,639,184
New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045
 
6,525,000
6,376,412
New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2043
 
10,000,000
10,785,266
New York State Urban Development Corp Series 2020E, 4% 3/15/2043
 
350,000
350,799
New York Twy Auth Pers Income Tax Rev Series 2025 A, 5% 3/15/2040
 
1,035,000
1,196,561
New York Twy Auth Pers Income Tax Rev Series 2025 A, 5% 3/15/2043
 
2,500,000
2,790,897
New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2049
 
15,000,000
15,696,810
New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 3% 3/15/2049
 
2,000,000
1,513,478
New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037
 
3,405,000
3,677,948
New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2021 A, 3% 3/15/2050
 
300,000
223,866
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2029
 
280,000
280,461
NY Mta Dedicated Tax Fund 5% 11/15/2047
 
1,805,000
1,822,121
NY Mta Dedicated Tax Fund Series 2012A, 0% 11/15/2032 (c)
  
355,000
297,176
NY Mta Dedicated Tax Fund Series 2022A, 5% 11/15/2045
 
250,000
264,880
NY Mta Dedicated Tax Fund Series 2024 B 1, 4% 11/15/2054
 
6,000,000
5,558,755
NY Mta Dedicated Tax Fund Series 2024 B 1, 5% 11/15/2050
 
2,800,000
2,935,136
NY Payroll Mobility Tax 5% 3/15/2027
 
4,000,000
4,122,145
NY Payroll Mobility Tax 5% 5/15/2051
 
12,490,000
12,959,219
NY Payroll Mobility Tax Series 2021 B 1, 4% 5/15/2056
 
115,000
105,691
NY Payroll Mobility Tax Series 2021 SUB C 3, 3% 5/15/2051
 
1,500,000
1,116,125
NY Payroll Mobility Tax Series 2022 D 2, 5.5% 5/15/2052
 
4,000,000
4,271,275
NY Payroll Mobility Tax Series 2022 SUB  D 2, 5.25% 5/15/2047
 
4,100,000
4,382,464
NY Payroll Mobility Tax Series 2022A, 5% 5/15/2052
 
1,700,000
1,897,387
Oneida Indian Nation NY Tax Rev Series 2024B, 6% 9/1/2043 (b)
  
1,200,000
1,311,037
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2028 (h)
  
355,000
306,501
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2029 (h)
  
520,000
432,649
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2030 (h)
  
395,000
320,484
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2031 (h)
  
490,000
390,655
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2032 (h)
  
910,000
715,127
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2033 (h)
  
805,000
625,853
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2034 (h)
  
720,000
554,969
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2035 (h)
  
960,000
734,761
Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2036 (h)
  
310,000
235,877
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2048
 
2,000,000
2,095,076
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2053
 
1,500,000
1,553,750
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2024A 1, 5.25% 5/15/2064
 
4,000,000
4,200,536
Triborough Brdg & Tunl NY Rett Series 2025 A, 5% 12/1/2041
 
1,130,000
1,284,210
TOTAL SPECIAL TAX
  
  
363,101,339
Tobacco Bonds - 0.0%
  
  
  
Erie Cnty NY Tobacco Securitization Corp 0% 6/1/2047 (c)
  
2,500,000
535,530
Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (c)
  
2,700,000
248,304
Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2032
 
3,000,000
3,057,151
Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2033
 
1,100,000
1,120,359
Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2041
 
1,075,000
1,082,256
TOTAL TOBACCO BONDS
  
  
6,043,600
Transportation - 2.0%
  
  
  
Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2050 (h)
  
1,060,000
1,120,191
Metropolitan Transn Auth NY Rv 4% 11/15/2046
 
11,005,000
10,220,998
Metropolitan Transn Auth NY Rv 4% 11/15/2047
 
130,000
119,225
Metropolitan Transn Auth NY Rv 5.25% 11/15/2026 (Assured Guaranty Inc Insured)
 
1,180,000
1,205,620
Metropolitan Transn Auth NY Rv Series 2015 A 2, 5% tender 11/15/2045 (g)
  
2,195,000
2,377,955
Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027
 
250,000
254,317
Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (c)
  
125,000
113,589
Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2033 (c)
  
315,000
250,935
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2033
 
1,140,000
1,197,768
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2035
 
130,000
136,035
Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2037
 
785,000
793,106
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027
 
1,035,000
1,084,019
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2034
 
95,000
99,658
Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2046
 
750,000
688,169
Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2050 (Assured Guaranty Inc Insured)
 
450,000
412,490
Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2051
 
250,000
219,793
Metropolitan Transn Auth NY Rv Series 2020 A 1, 5% 11/15/2049
 
2,750,000
2,810,299
Metropolitan Transn Auth NY Rv Series 2020 C 1, 5.25% 11/15/2055
 
600,000
615,869
Metropolitan Transn Auth NY Rv Series 2020 D, 4% 11/15/2050
 
2,600,000
2,332,843
Metropolitan Transn Auth NY Rv Series 2020 D, 5% 11/15/2044
 
1,850,000
1,933,211
Metropolitan Transn Auth NY Rv Series 2020 E, 4% 11/15/2045
 
2,550,000
2,391,551
Metropolitan Transn Auth NY Rv Series 2020 E, 5% 11/15/2033
 
540,000
594,842
Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2045
 
900,000
843,651
Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2046
 
250,000
229,390
Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2049
 
650,000
579,743
Metropolitan Transn Auth NY Rv Series 2024A, 5.25% 11/15/2049
 
1,000,000
1,054,349
Metropolitan Transn Auth NY Rv Series A 2, 5% 11/15/2027
 
250,000
254,317
Metropolitan Transn Auth NY Rv Series C 2, 4% 11/15/2038
 
360,000
360,565
New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 2.875% 11/15/2046
 
5,000,000
3,855,934
New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 3% 11/15/2051 (Build America Mutual Assurance Co Insured)
 
250,000
186,291
New York NY City Indl Dev Agy Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012A, 5% 7/1/2028 (h)
  
290,000
290,275
New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2038
 
3,400,000
3,482,086
New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2045
 
1,465,000
1,420,980
New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2050
 
250,000
227,639
New York St Twy Auth Gen Rev Series O, 3% 1/1/2051
 
1,500,000
1,124,264
New York Transn Dev Corp Exempt Fac Rev Series 2021, 4% 10/31/2046 (h)
  
3,885,000
3,525,825
New York Transn Dev Corp Exempt Fac Rev Series 2021, 4% 4/30/2053 (h)
  
825,000
709,243
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 4% 1/1/2036 (h)
  
280,000
280,819
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2027 (h)
  
4,000,000
4,068,488
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2030 (h)
  
435,000
450,839
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2031 (h)
  
1,735,000
1,796,815
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2032 (h)
  
3,510,000
3,632,111
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2033 (h)
  
260,000
268,700
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2034 (h)
  
1,190,000
1,228,300
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2036 (h)
  
710,000
730,272
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4.375% 10/1/2045 (h)
  
3,535,000
3,406,847
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2035 (h)
  
990,000
1,050,388
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2040 (h)
  
3,655,000
3,782,885
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 5.625% 4/1/2040 (h)
  
4,535,000
4,853,820
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 6% 4/1/2035 (h)
  
3,800,000
4,240,416
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2039 (h)
  
105,000
104,859
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2042 (h)
  
1,380,000
1,336,729
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2036 (h)
  
5,000
5,334
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2040
 
480,000
480,790
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2032
 
375,000
414,095
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2035
 
480,000
523,790
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2037
 
290,000
313,293
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2030 (h)
  
2,000,000
2,198,347
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (h)
  
995,000
1,117,785
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (h)
  
2,795,000
3,110,424
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (h)
  
1,935,000
2,141,512
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (h)
  
845,000
929,248
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (h)
  
575,000
627,861
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (h)
  
1,535,000
1,665,184
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (h)
  
5,220,000
5,630,952
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (h)
  
4,800,000
5,150,825
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (h)
  
2,410,000
2,570,146
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (h)
  
2,190,000
2,331,892
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (h)
  
1,345,000
1,421,044
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2049 (Assured Guaranty Inc Insured) (h)
  
1,625,000
1,642,893
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2054 (Assured Guaranty Inc Insured) (h)
  
2,455,000
2,470,073
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2060 (h)
  
1,100,000
1,074,548
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.125% 6/30/2060 (Assured Guaranty Inc Insured) (h)
  
15,815,000
15,961,419
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2060 (Assured Guaranty Inc Insured) (h)
  
3,230,000
3,303,897
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.375% 6/30/2060 (h)
  
9,655,000
9,690,219
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2038 (h)
  
2,000,000
2,175,346
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2042 (Assured Guaranty Inc Insured) (h)
  
3,170,000
3,415,893
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2054 (h)
  
11,540,000
11,798,487
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 6% 6/30/2054 (h)
  
11,655,000
12,227,628
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 0% 12/31/2054 (Assured Guaranty Inc Insured) (h)(i)
  
2,355,000
1,587,173
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 4.5% 12/31/2054 (Assured Guaranty Inc Insured) (h)
  
2,500,000
2,410,581
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.25% 12/31/2054 (Assured Guaranty Inc Insured) (h)
  
12,695,000
13,029,442
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (h)
  
7,055,000
7,259,030
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2060 (h)
  
8,590,000
8,804,246
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2033 (h)
  
2,600,000
2,600,209
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2035 (Assured Guaranty Inc Insured) (h)
  
2,950,000
2,950,167
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2034 (h)
  
520,000
520,765
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (h)
  
1,525,000
1,526,434
New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2046 (h)
  
12,225,000
12,229,771
New York Transportation Development Corp 5% 12/1/2027 (h)
  
750,000
780,492
New York Transportation Development Corp 5% 12/1/2028 (h)
  
750,000
797,432
New York Transportation Development Corp 5% 12/1/2029 (h)
  
400,000
433,954
New York Transportation Development Corp Series 2016, 5% 8/1/2026 (h)
  
460,000
460,530
New York Transportation Development Corp Series 2016, 5% 8/1/2031 (h)
  
2,635,000
2,639,092
New York Transportation Development Corp Series 2020, 5.25% 8/1/2031 (h)
  
420,000
439,527
New York Transportation Development Corp Series 2020, 5.375% 8/1/2036 (h)
  
1,405,000
1,481,246
New York Transportation Development Corp Series 2021, 2.25% 8/1/2026 (h)
  
35,000
34,901
New York Transportation Development Corp Series 2025, 6% 6/30/2050 (Assured Guaranty Inc Insured) (h)
  
3,250,000
3,538,391
New York Transportation Development Corp Series 2025, 6% 6/30/2055 (h)
  
1,675,000
1,787,642
New York Transportation Development Corp Series 2025, 6% 6/30/2059 (h)
  
6,400,000
6,824,874
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2048
 
500,000
387,474
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2051
 
1,950,000
1,453,616
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 4% 3/15/2043
 
525,000
528,618
Port Auth NY & NJ Series 226, 5% 10/15/2038 (h)
  
635,000
685,326
Port Auth NY & NJ Series 231, 5.5% 8/1/2040 (h)
  
1,510,000
1,687,266
Triborough Brdg & Tunl NY Revs 4% 11/15/2056
 
3,000,000
2,751,075
Triborough Brdg & Tunl NY Revs 5% 11/15/2051
 
1,400,000
1,448,317
Triborough Brdg & Tunl NY Revs Series 2017 C 2, 5% 11/15/2042
 
2,480,000
2,563,053
Triborough Brdg & Tunl NY Revs Series 2018 A, 5% 11/15/2043
 
1,000,000
1,035,724
Triborough Brdg & Tunl NY Revs Series 2020 A, 5% 11/15/2049
 
3,710,000
3,868,444
Triborough Brdg & Tunl NY Revs Series B, 5% 11/15/2037
 
750,000
772,181
TOTAL TRANSPORTATION
  
  
264,059,241
Water & Sewer - 0.6%
  
  
  
New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2019 B, 3% 6/15/2038
 
915,000
895,402
New York NY Cty Muni Wtr Fin Auth 5% 6/15/2043
 
300,000
337,152
New York NY Cty Muni Wtr Fin Auth 5% 6/15/2052
 
1,060,000
1,099,589
New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2052
 
10,000,000
10,557,235
New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2055
 
2,000,000
2,130,092
New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2039
 
1,565,000
1,901,499
New York NY Cty Muni Wtr Fin Auth Series 2018 CC 1, 5% 6/15/2048
 
2,000,000
2,024,957
New York NY Cty Muni Wtr Fin Auth Series 2018 DD (DD 2), 5% 6/15/2038
 
8,795,000
9,142,704
New York NY Cty Muni Wtr Fin Auth Series 2018 EE, 5% 6/15/2040
 
5,000,000
5,184,067
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 DD, 4% 6/15/2036
 
1,285,000
1,354,318
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 4% 6/15/2039
 
2,185,000
2,282,730
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 5% 6/15/2045
 
9,100,000
9,684,688
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB AA 1, 4% 6/15/2051
 
5,540,000
5,138,925
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 3% 6/15/2044
 
2,415,000
2,043,448
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 4% 6/15/2045
 
1,610,000
1,593,730
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 5% 6/15/2044
 
750,000
800,925
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2023 DD, 4.125% 6/15/2046
 
2,000,000
1,967,429
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5% 6/15/2049
 
8,000,000
8,509,082
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056
 
10,300,000
11,254,446
New York NY Cty Muni Wtr Fin Auth Series FISCAL2024CC SUB CC1, 5.25% 6/15/2054
 
2,910,000
3,082,209
TOTAL WATER & SEWER
  
  
80,984,627
TOTAL NEW YORK
  
  
978,058,863
Non-state Specific - 0.0%
 
  
  
Housing - 0.0%
  
  
  
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series M046 Class A, 2.625% 6/15/2035 (Liquidity Facility Freddie Mac Non Gold Pool) VRDN (b)(g)
  
3,455,000
3,118,620
Other - 0.0%
  
  
  
Affordable Hsg Opportunities Tr Series AH 01 1CL A, 3.528% 5/1/2039 (b)
  
2,295,000
2,010,530
TOTAL NON-STATE SPECIFIC
  
  
5,129,150
North Carolina - 0.6%
 
  
  
Education - 0.0%
  
  
  
North Carolina Edl Facs Fin (Duke Univ Nc Rev Proj.) 1.7% 6/1/2027 VRDN (g)
  
1,555,000
1,555,000
North Carolina St Ed Assistance Auth Rev Series 2023A, 5% 6/1/2043 (h)
  
290,000
306,672
TOTAL EDUCATION
  
  
1,861,672
General Obligations - 0.0%
  
  
  
Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 4% 6/1/2039
 
55,000
56,312
Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 5% 6/1/2046
 
845,000
872,842
Pender Cnty NC Series 2024, 3% 3/1/2041
 
2,145,000
1,996,702
Pender Cnty NC Series 2024, 3% 3/1/2042
 
1,700,000
1,550,128
Union Cnty NC Gen. Oblig. 2.5% 9/1/2036
 
590,000
557,502
TOTAL GENERAL OBLIGATIONS
  
  
5,033,486
Health Care - 0.2%
  
  
  
Atrium Health (Carolinas Healthcare System Proj.) Series 2007B, 1.9% 1/15/2038 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
  
1,400,000
1,400,000
North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) 4% 3/1/2036
 
335,000
341,893
North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2041
 
95,000
94,255
North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2051
 
3,235,000
2,737,810
North Carolina Med Care Commn Health Care Facs Rev (Novant Health Inc Proj.) Series 2019A, 4% 11/1/2052
 
665,000
600,786
North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2040
 
195,000
202,647
North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2045
 
185,000
186,948
North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2050
 
115,000
113,885
North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045
 
1,130,000
938,771
North Carolina Med Care Commn Health Care Facs Rev (Vidant Health Proj.) Series 2015, 5% 6/1/2040
 
3,730,000
3,733,693
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (g)
  
2,190,000
2,189,819
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2029
 
80,000
85,420
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2030
 
80,000
85,460
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2032
 
60,000
63,767
North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2033
 
45,000
47,735
North Carolina Med Care Commn Health Care Facs Rev Series 2021 A, 4% 3/1/2029
 
55,000
56,455
North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2036
 
445,000
454,157
North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2042
 
730,000
712,667
North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.625% 10/1/2055
 
360,000
366,031
North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5.5% 9/1/2054
 
340,000
341,943
North Carolina Med Care Retirement Fac Rev (United Methodist Retirement Homes Proj.) Series 2025A, 5% 10/1/2050
 
1,000,000
1,025,243
North Carolina Med Care Retirement Fac Rev (United Methodist Retirement Homes Proj.) Series 2025A, 5.125% 10/1/2056
 
215,000
221,406
North Carolina Med Care Retirement Fac Rev Series 2015, 4.7% 7/1/2037
 
385,000
372,748
North Carolina Med Care Retirement Fac Rev Series 2015, 4.875% 7/1/2040
 
755,000
718,095
North Carolina Med Care Retirement Fac Rev Series 2015, 5% 7/1/2045
 
625,000
582,382
North Carolina Med Care Retirement Fac Rev Series 2015, 5.25% 10/1/2035
 
295,000
295,248
North Carolina Med Care Retirement Fac Rev Series 2015, 5.25% 10/1/2037
 
130,000
130,085
North Carolina Med Care Retirement Fac Rev Series 2015, 5.375% 10/1/2045
 
1,655,000
1,654,895
North Carolina Med Care Retirement Fac Rev Series 2016, 5% 10/1/2031
 
245,000
247,258
North Carolina Med Care Retirement Fac Rev Series 2016, 5% 10/1/2037
 
220,000
221,341
North Carolina Med Care Retirement Fac Rev Series 2017 A, 5% 7/1/2047
 
165,000
149,632
North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2039
 
420,000
429,804
North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2044
 
615,000
617,817
North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2049
 
295,000
285,568
North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 1/1/2052
 
370,000
310,115
North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2041
 
150,000
145,797
North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2046
 
300,000
265,208
North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2051
 
555,000
465,750
Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2027
 
320,000
322,860
Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2031
 
265,000
265,044
Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2033
 
290,000
287,662
Unc Health Nash Series 2025, 5.25% 2/1/2055
 
4,775,000
4,917,474
Unc Health Nash Series 2025, 5.75% 2/1/2050
 
1,995,000
2,159,367
TOTAL HEALTH CARE
  
  
30,844,941
Housing - 0.1%
  
  
  
NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055
 
1,345,000
1,473,360
NC Hsg Fin Agy Homeownership Rev 4.8% 1/1/2055
 
1,760,000
1,768,251
NC Hsg Fin Agy Homeownership Rev 5% 7/1/2047
 
315,000
327,131
NC Hsg Fin Agy Homeownership Rev 6% 7/1/2053
 
1,120,000
1,199,386
NC Hsg Fin Agy Homeownership Rev Series 39 B, 4% 7/1/2048
 
270,000
272,460
NC Hsg Fin Agy Homeownership Rev Series 44, 4% 7/1/2050
 
135,000
136,849
NC Hsg Fin Agy Homeownership Rev Series 53 A, 6.25% 1/1/2055
 
2,200,000
2,414,734
North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 57 A, 6.25% 1/1/2056
 
995,000
1,142,233
North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 4.55% 7/1/2045
 
1,345,000
1,363,300
North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057
 
1,750,000
2,038,952
North Carolina Hsg Fin Agy Series 42, 4% 1/1/2050
 
295,000
298,521
TOTAL HOUSING
  
  
12,435,177
Other - 0.1%
  
  
  
Charlotte NC Gen. Oblig. Series 2021 A, 2% 6/1/2039
 
2,400,000
1,951,021
Forsyth Cnty NC Gen. Oblig. 2% 3/1/2038
 
5,655,000
4,805,880
Forsyth Cnty NC Gen. Oblig. 2% 3/1/2039
 
1,000,000
829,847
North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2030
 
500,000
516,773
North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2041
 
150,000
149,337
North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2047
 
135,000
122,040
North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2051
 
135,000
117,801
North Carolina Med Care Retirement Fac Rev Series 2024 A, 5% 10/1/2044
 
180,000
186,850
North Carolina Med Care Retirement Fac Rev Series 2024B, 5% 9/1/2049
 
500,000
508,436
North Carolina Med Care Retirement Fac Rev Series 2025 A, 5.25% 1/1/2055
 
400,000
405,056
North Carolina Med Care Retirement Fac Rev Series 2025, 5.25% 12/1/2050
 
1,720,000
1,786,967
North Carolina Med Care Retirement Fac Rev Series 2026 A, 5% 11/1/2050
 
1,410,000
1,445,898
North Carolina Med Care Retirement Fac Rev Series 2026 A, 5% 11/1/2056
 
1,950,000
1,979,463
TOTAL OTHER
  
  
14,805,369
Transportation - 0.2%
  
  
  
Charlotte NC Arpt Rev Series 2019A, 4% 7/1/2044
 
400,000
402,434
Charlotte NC Arpt Rev Series 2019B, 4% 7/1/2044 (h)
  
550,000
535,842
Charlotte NC Arpt Rev Series A, 5% 7/1/2030
 
185,000
191,763
Charlotte NC Arpt Rev Series A, 5% 7/1/2033
 
185,000
191,304
Charlotte NC Arpt Rev Series A, 5% 7/1/2035
 
110,000
113,490
Charlotte NC Arpt Rev Series A, 5% 7/1/2037
 
425,000
437,019
Charlotte NC Arpt Rev Series B, 5% 7/1/2026 (h)
  
10,000
10,079
Charlotte NC Arpt Rev Series B, 5% 7/1/2027 (h)
  
25,000
25,797
Charlotte NC Arpt Rev Series B, 5% 7/1/2028 (h)
  
20,000
20,638
Charlotte NC Arpt Rev Series B, 5% 7/1/2029 (h)
  
30,000
30,958
Charlotte NC Arpt Rev Series B, 5% 7/1/2030 (h)
  
30,000
30,949
Charlotte NC Arpt Rev Series B, 5% 7/1/2031 (h)
  
60,000
61,859
Charlotte NC Arpt Rev Series B, 5% 7/1/2032 (h)
  
60,000
61,811
Charlotte NC Arpt Rev Series B, 5% 7/1/2033 (h)
  
65,000
66,895
Charlotte NC Arpt Rev Series B, 5% 7/1/2034 (h)
  
65,000
66,829
Charlotte NC Arpt Rev Series B, 5% 7/1/2035 (h)
  
45,000
46,207
Charlotte NC Arpt Rev Series B, 5% 7/1/2036 (h)
  
40,000
41,010
Charlotte NC Arpt Rev Series B, 5% 7/1/2037 (h)
  
45,000
46,065
Charlotte NC Arpt Rev Series B, 5% 7/1/2042 (h)
  
145,000
147,469
Charlotte NC Arpt Rev Series C, 4% 7/1/2032
 
175,000
177,782
Greater Asheville Regional Airport Authority Series 2022A, 5.5% 7/1/2047 (Assured Guaranty Inc Insured) (h)
  
4,170,000
4,402,199
Greater Asheville Regional Airport Authority Series 2023, 5.25% 7/1/2048 (Assured Guaranty Inc Insured) (h)
  
190,000
197,129
North Carolina St Grant Antic Rev Series 2021, 2% 3/1/2036
 
2,495,000
2,201,839
North Carolina Tpk Auth Triangle Expwy Sys Rev 4% 1/1/2055
 
180,000
160,714
North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2043
 
850,000
885,628
North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2044
 
315,000
326,387
North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2049
 
1,565,000
1,593,744
North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2049
 
300,000
305,471
North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2017, 5% 1/1/2031 (Assured Guaranty Inc Insured)
 
340,000
346,503
North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2017, 5% 1/1/2032
 
265,000
270,102
North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2018, 5% 1/1/2040
 
3,255,000
3,394,363
North Carolina Turnpike Authority Series A, 5% 7/1/2042
 
595,000
597,047
North Carolina Turnpike Authority Series A, 5% 7/1/2047
 
920,000
921,329
North Carolina Turnpike Authority Series A, 5% 7/1/2051
 
3,535,000
3,538,080
North Carolina Turnpike Authority Series A, 5% 7/1/2054
 
435,000
435,387
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2030 (h)
  
265,000
290,520
Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2032 (h)
  
210,000
228,473
Raleigh Durham NC Arpt Auth Arpt Rev Series 2020 A, 5% 5/1/2033 (h)
  
210,000
227,784
Raleigh Durham NC Arpt Auth Arpt Rev Series 2020 A, 5% 5/1/2035 (h)
  
295,000
317,949
TOTAL TRANSPORTATION
  
  
23,346,848
TOTAL NORTH CAROLINA
  
  
88,327,493
North Dakota - 0.2%
 
  
  
Education - 0.0%
  
  
  
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Series 2019 A, 4% 4/1/2039 (Assured Guaranty Inc Insured)
 
495,000
503,111
University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)
 
2,395,000
1,684,512
TOTAL EDUCATION
  
  
2,187,623
General Obligations - 0.0%
  
  
  
Horace ND Gen. Oblig. Series 2024 C, 4.5% 5/1/2039
 
270,000
281,323
Horace ND Gen. Oblig. Series 2024 C, 4.75% 5/1/2044
 
400,000
406,956
TOTAL GENERAL OBLIGATIONS
  
  
688,279
Health Care - 0.2%
  
  
  
Cass Cnty ND Catholic Health Series 2018 B, 5.25% 2/15/2053
 
400,000
403,421
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 3% 12/1/2046 (Assured Guaranty Inc Insured)
 
5,650,000
4,395,122
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2035
 
1,295,000
1,303,097
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2036
 
1,095,000
1,096,637
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2037
 
970,000
965,152
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038
 
885,000
872,678
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2033
 
1,325,000
1,422,542
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2034
 
1,590,000
1,703,158
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) Series 2023A, 5% 12/1/2048 (Assured Guaranty Inc Insured)
 
1,000,000
1,027,705
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) Series 2023A, 5% 12/1/2053 (Assured Guaranty Inc Insured)
 
3,715,000
3,768,181
Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2034
 
830,000
838,168
Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2038
 
770,000
773,607
Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2048
 
40,000
36,074
Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2053
 
1,340,000
1,168,432
TOTAL HEALTH CARE
  
  
19,773,974
Housing - 0.0%
  
  
  
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052
 
405,000
402,528
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3.45% 7/1/2037
 
500,000
499,682
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3.65% 7/1/2042
 
1,350,000
1,329,176
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2020 B, 2.5% 7/1/2044
 
1,390,000
1,080,472
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052
 
1,315,000
1,303,647
TOTAL HOUSING
  
  
4,615,505
TOTAL NORTH DAKOTA
  
  
27,265,381
Ohio - 1.9%
 
  
  
Education - 0.0%
  
  
  
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2039 (Cleveland OH St Univ Gen Rcp Guaranteed)
 
1,145,000
1,237,186
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2040 (Cleveland OH St Univ Gen Rcp Guaranteed)
 
1,205,000
1,308,330
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2041 (Cleveland OH St Univ Gen Rcp Guaranteed)
 
1,270,000
1,374,758
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2042 (Cleveland OH St Univ Gen Rcp Guaranteed)
 
1,340,000
1,438,246
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 4% 7/1/2040
 
45,000
45,002
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2035
 
170,000
184,068
Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2042
 
290,000
304,796
Ohio St Higher Ed Fac Comm (Ohio Wesleyan University Proj.) Series 2019, 4% 10/1/2044
 
100,000
92,041
Ohio St Higher Ed Fac Comm (Tiffin University, OH Proj.) Series 2019, 4% 11/1/2049
 
200,000
157,342
Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 12/1/2036
 
240,000
250,567
Ohio St Higher Ed Fac Comm (University of Dayton Proj.) Series 2018 B, 5% 12/1/2034
 
130,000
136,399
Ohio St Higher Ed Fac Comm Series 2016, 5% 11/1/2041
 
640,000
645,119
Ohio St Higher Ed Fac Comm Series 2022, 5.125% 12/1/2042
 
305,000
317,494
Ohio St Higher Ed Fac Comm Series 2022, 5.375% 12/1/2052
 
485,000
492,392
Toledo-Lucas Cnty Ohio Port Auth Student Hsg Rev Series A, 5% 7/1/2046
 
350,000
331,789
Univ Akron Ohio Gen Rcpt 5% 1/1/2030
 
100,000
108,737
TOTAL EDUCATION
  
  
8,424,266
Electric Utilities - 0.1%
  
  
  
American Mun Pwr Rev Series 2021A, 4% 2/15/2038
 
1,675,000
1,726,639
American Mun Pwr Solar 5% 2/15/2039
 
55,000
57,587
American Mun Pwr Solar Series 2019 A, 5% 2/15/2038
 
85,000
89,352
American Mun Pwr Solar Series 2019 A, 5% 2/15/2044
 
175,000
180,308
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005A, 3.75% 1/1/2029 (h)
  
3,345,000
3,396,995
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005D, 3.7% 10/1/2028 (h)
  
1,330,000
1,346,362
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2007 B, 2.5% tender 11/1/2042 (g)(h)
  
360,000
348,656
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2014 B, 2.6% tender 6/1/2041 (g)(h)
  
985,000
958,874
Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (g)(h)
  
1,975,000
2,007,292
Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022B, 4% tender 9/1/2030 (g)
  
835,000
848,687
TOTAL ELECTRIC UTILITIES
  
  
10,960,752
Escrowed/Pre-Refunded - 0.0%
  
  
  
Akron Bath Copley Hsp Dist OH 5.25% 11/15/2046 (Pre-refunded to 11/15/2026 at 100)
 
3,085,000
3,149,621
Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2031 (Pre-refunded to 11/15/2030 at 100)
 
25,000
28,056
Columbus OH City Sch Dist 5% 12/1/2032 (Pre-refunded to 6/1/2026 at 100)
 
5,000
5,034
TOTAL ESCROWED/PRE-REFUNDED
  
  
3,182,711
General Obligations - 0.2%
  
  
  
Brunswick Ohio City Sch Dist Series 2023, 5.25% 12/1/2053 (Build America Mutual Assurance Co Insured)
 
1,165,000
1,223,927
Brunswick Ohio City Sch Dist Series 2023, 5.5% 12/1/2060 (Build America Mutual Assurance Co Insured)
 
2,160,000
2,290,162
Columbus OH City Sch Dist 5% 12/1/2029
 
255,000
256,722
Columbus OH City Sch Dist 5% 12/1/2032
 
50,000
50,337
Cuyahoga Falls OH City Sch Dis Series 2021, 3% 12/1/2046 (Build America Mutual Assurance Co Insured)
 
2,250,000
1,782,716
Indian Creek Ohio Loc Sch Dist Series 2018 A, 5% 11/1/2045
 
320,000
328,762
North Canton Ohio Sch Dist Series 2020, 2.375% 11/1/2050
 
2,490,000
1,601,822
State of Ohio Gen. Oblig. 5% 3/1/2042
 
5,645,000
6,392,838
State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2029
 
630,000
682,791
State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2030
 
855,000
948,798
State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2029
 
1,140,000
1,232,926
State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2030
 
950,000
1,052,171
State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2029
 
1,425,000
1,545,878
State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2030
 
1,425,000
1,582,662
State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2029
 
470,000
509,384
State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2030
 
570,000
632,532
Worthington Ohio City Sch Dist Series 2023, 5.5% 12/1/2054
 
4,750,000
5,071,491
TOTAL GENERAL OBLIGATIONS
  
  
27,185,919
Health Care - 0.4%
  
  
  
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 12/1/2040
 
2,825,000
2,834,934
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2026
 
245,000
247,708
Cleveland-Cuyahoga Cnty Ohio Port Auth Economic Dev Rev Series 2017A, 5% 12/1/2042
 
300,000
301,051
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 4.75% 2/15/2047
 
865,000
802,204
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2042
 
840,000
842,812
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2052
 
1,425,000
1,317,355
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2057
 
770,000
702,006
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.25% 2/15/2047
 
890,000
885,595
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.5% 2/15/2052
 
6,615,000
6,549,220
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.5% 2/15/2057
 
3,810,000
3,752,056
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2026
 
5,000
5,002
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2027
 
5,000
5,003
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2028
 
5,000
5,003
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043
 
280,000
262,347
Franklin Cnty OH Hosp Facs Rev (Nationwide Children'S Hospital Proj.) 1.9% 11/1/2042 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
  
200,000
200,000
Franklin Cnty OH Hosp Facs Rev (Nationwide Children'S Hospital Proj.) 1.9% 11/1/2065 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
  
200,000
200,000
Franklin Cnty OH Hosp Facs Rev (Ohiohealth Corporation Proj.) Series 2018A, 4% 5/15/2047
 
880,000
833,723
Franklin Cnty OH Rev (Trinity Health Proj.) Series 2017 OH, 5% 12/1/2046
 
1,410,000
1,426,776
Hamilton Cnty OH Hosp Facs Rev (Childrens Hosp Med Ctr Cinn,Oh Proj.) Series 2019 CC, 5% 11/15/2049
 
2,850,000
3,120,848
Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2017A, 5% 8/15/2033
 
55,000
56,707
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) 5% 1/1/2036
 
440,000
440,404
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2016, 5% 1/1/2046
 
1,240,000
1,240,005
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2023A, 5.75% 1/1/2053
 
610,000
634,247
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.5% 1/1/2050
 
495,000
510,964
Hamilton Cnty Ohio Health Care Rev Series 2017A, 5% 1/1/2052
 
295,000
287,122
Marion Cnty OH Health Care Rev Series 2019, 5% 12/1/2039
 
230,000
201,191
Marion Cnty OH Health Care Rev Series 2019, 5.125% 12/1/2049
 
255,000
197,376
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2049
 
2,100,000
2,121,836
Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2047
 
370,000
323,583
Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041
 
2,005,000
1,955,888
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 4% 8/1/2051
 
800,000
712,171
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2030
 
990,000
1,083,698
Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2038
 
485,000
486,514
Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2045
 
225,000
200,621
Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 5% 11/15/2034
 
210,000
221,868
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2027
 
140,000
140,315
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2044
 
705,000
705,085
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2036
 
135,000
136,353
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2040
 
125,000
122,060
Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) 1.95% 1/15/2046, LOC Royal Bank of Canada/New York NY VRDN (g)
  
1,100,000
1,100,000
Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) 1.95% 1/15/2047, LOC Royal Bank of Canada/New York NY VRDN (g)
  
2,500,000
2,500,000
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 3% 1/15/2045
 
2,150,000
1,727,309
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 4% 1/15/2046
 
2,675,000
2,440,418
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 E, 4% 1/15/2041
 
320,000
320,187
Ohio St Hosp Rev Series 2020 A, 4% 1/15/2038
 
150,000
152,378
Ohio St Hosp Rev Series 2020 A, 4% 1/15/2039
 
280,000
283,368
Ohio St Hosp Rev Series 2020 A, 4% 1/15/2050
 
390,000
354,368
Ohio St Hosp Rev Series 2020 A, 5% 1/15/2050
 
2,360,000
2,381,806
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2029
 
760,000
798,401
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2031
 
10,000
10,488
Ross County Ohio Hosp Rev (Adena Health Sys Proj.) Series 2019, 5% 12/1/2026
 
40,000
40,624
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029
 
340,000
340,439
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 5% 2/15/2027
 
105,000
105,153
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029
 
385,000
399,378
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028
 
660,000
691,373
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029
 
700,000
744,301
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030
 
740,000
797,526
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031
 
790,000
862,144
TOTAL HEALTH CARE
  
  
52,121,312
Housing - 0.0%
  
  
  
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2018, 5.5% 12/1/2043
 
240,000
244,923
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2018, 5.5% 12/1/2053
 
1,370,000
1,374,883
Cleveland-Cuyahoga County OH Port Authority Series 2019, 4% 8/1/2044
 
450,000
438,882
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Series 2025A, 6.05% 1/1/2046 (b)
  
475,000
485,803
Cuyahoga Metropolitan Housing Authority Series 2021, 2% 12/1/2031
 
620,000
568,834
Ohio Housing Finance Agency Series 2025B, 6.5% 3/1/2056
 
1,000,000
1,171,278
Ohio Hsg Fin Agy Mf Hsg Rev Series 2017, 5.45% 1/1/2038 (b)
  
250,000
250,962
Ohio Hsg Fin Agy Mf Hsg Rev Series 2024, 6% 1/1/2045 (b)
  
675,000
692,789
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050
 
60,000
60,836
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 4.8% 9/1/2048
 
2,075,000
2,126,209
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 4.9% 9/1/2053
 
990,000
995,745
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055
 
1,070,000
1,187,596
TOTAL HOUSING
  
  
9,598,740
Industrial Development - 0.1%
  
  
  
Cleveland-Cuyahoga Cnty Ohio Port Auth Tax Increment Fing Rev Series 2021 B, 4.5% 12/1/2055 (b)
  
100,000
81,272
Ohio Air Quality Development Authority Series 2017, 4.25% 1/15/2038 (b)(h)
  
100,000
100,794
Ohio Air Quality Development Authority Series 2017, 4.5% 1/15/2048 (b)(h)
  
950,000
904,260
Ohio Air Quality Development Authority Series 2019, 5% 7/1/2049 (b)(h)
  
6,950,000
6,473,066
TOTAL INDUSTRIAL DEVELOPMENT
  
  
7,559,392
Lease Revenue - 0.1%
  
  
  
Fort Loramie Ohio Loc Sch Distctfs Partn Series 2025, 5.5% 12/1/2050
 
670,000
691,549
Fort Loramie Ohio Loc Sch Distctfs Partn Series 2025, 5.5% 12/1/2054
 
600,000
617,834
Gahanna-Jefferson City Schdist Ohio Ctfs Partn Series 2025, 5.5% 12/1/2050
 
425,000
441,133
Madison-Plains Ohio Loc Sch Dist Ctfs Partn Series 2025, 5.5% 12/1/2049 (Build America Mutual Assurance Co Insured)
 
2,145,000
2,260,628
Madison-Plains Ohio Loc Sch Dist Ctfs Partn Series 2025, 5.5% 12/1/2054 (Build America Mutual Assurance Co Insured)
 
3,855,000
4,046,896
Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Series 2024, 5.25% 12/1/2049 (Build America Mutual Assurance Co Insured)
 
910,000
955,011
TOTAL LEASE REVENUE
  
  
9,013,051
Other - 0.2%
  
  
  
Bedford OH City Sch Dist Series 2025, 5.5% 12/1/2058 (Build America Mutual Assurance Co Insured)
 
1,290,000
1,364,756
City of Norwood OH 4.375% 12/1/2030
 
240,000
244,431
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev (Cleveland Museum Nat History Proj.) Series 2021, 4% 7/1/2051
 
295,000
253,210
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2021, 4% 7/1/2040
 
85,000
86,345
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2021, 4% 7/1/2041
 
105,000
105,843
Columbus Metropolitan Housing Authority Series 2024, 4% 12/1/2034
 
1,345,000
1,369,002
Columbus Ohio Met Hsg Auth Affordable Hsg Rev Series 2024, 4.625% 8/1/2042
 
145,000
148,294
Columbus-Franklin Cnty Ohio Fin Auth Dev Rev Series 2025 A, 5.25% 5/15/2045
 
340,000
360,449
Dayton-Montgomery Cnty OH Port Auth Dev Rev Series 2024, 5% 12/1/2054
 
1,000,000
991,019
Dayton-Montgomery County Port Authority Series 2025A, 6.625% 1/1/2045 (b)
  
825,000
880,080
Greene County Port Authority Series 2024B, 5% 5/15/2059
 
1,890,000
1,837,950
Margaretta Local School District Series 2025, 5.5% 10/1/2047 (Build America Mutual Assurance Co Insured)
 
1,185,000
1,256,603
Ohio Housing Finance Agency 6.25% 3/1/2056
 
995,000
1,117,075
Ohio Hsg Fin Agy Mf Hsg Rev 5.7% 8/1/2043 (b)
  
1,175,000
1,248,646
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025 A, 6.5% 1/1/2045 (b)
  
1,325,000
1,391,996
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025, 6.25% 1/1/2045 (b)
  
1,450,000
1,524,175
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025, 6.375% 1/1/2045 (b)
  
1,000,000
1,058,162
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025A, 6.1% 1/1/2046 (b)
  
725,000
744,183
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025A, 6.3% 1/1/2045
 
850,000
881,032
Ohio Hsg Fin Agy Mf Hsg Rev Series 2025A, 6.3% 1/1/2045
 
750,000
777,381
Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Series 2025 A, 6.5% 1/1/2045 (b)
  
1,000,000
1,059,696
Shaker Heights OH City Sch Dst Series 2024, 5.25% 12/15/2054
 
2,000,000
2,138,082
Summit Cnty Ohio Dev Fin Authpkg Sys Rev Series 2023, 6% 12/1/2058
 
1,670,000
1,784,346
Summit County Development Finance Authority Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured)
 
1,690,000
1,751,496
Summit County Development Finance Authority Series 2025A, 5.5% 7/1/2060 (Build America Mutual Assurance Co Insured)
 
2,000,000
2,102,040
Toledo-Lucas Cnty Ohio Port Auth Pkg Sys Rev Series 2021, 4% 1/1/2057
 
350,000
289,304
Warren Cnty OH Health Care Fac 5% 7/1/2049
 
975,000
983,374
West Central Ohio Port Authority Series 2025A, 5.5% 12/1/2055
 
680,000
690,541
TOTAL OTHER
  
  
28,439,511
Special Tax - 0.1%
  
  
  
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2035
 
110,000
114,834
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2037
 
70,000
72,716
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2038
 
85,000
88,124
Cleveland-Cuyahoga Cnty Ohio Port Auth Tax Increment Fing Rev Series 2021A, 4% 12/1/2055 (b)
  
175,000
136,066
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046
 
775,000
793,801
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044
 
2,015,000
2,052,524
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2051
 
2,955,000
2,922,731
Port Gtr Cinci Dev Auth OH Rev Series 2024 C, 5.25% 12/1/2053 (Assured Guaranty Inc Insured)
 
285,000
299,815
Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev (Greater Cincinnati Redevelopment Authority Proj.) 5.125% 12/1/2055
 
1,200,000
1,196,654
TOTAL SPECIAL TAX
  
  
7,677,265
Tobacco Bonds - 0.5%
  
  
  
Buckeye OH Tobacco Settlement Fing Auth Series 2020 B 2 CL 2, 5% 6/1/2055
 
39,880,000
32,929,475
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048
 
7,190,000
5,216,254
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2038
 
720,000
725,796
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2039
 
240,000
241,199
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048
 
6,575,000
5,706,029
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2029
 
3,230,000
3,471,315
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2032
 
1,650,000
1,793,366
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2033
 
5,475,000
5,932,924
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034
 
70,000
75,321
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2035
 
705,000
755,535
TOTAL TOBACCO BONDS
  
  
56,847,214
Transportation - 0.2%
  
  
  
Cleveland OH Arpt Sys Rev Series 2018 B, 5% 1/1/2048
 
1,750,000
1,765,992
Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (h)
  
2,110,000
2,359,630
Columbus OH Regl Arpt Au Rev 5.25% 1/1/2044 (h)
  
8,345,000
8,983,876
Columbus OH Regl Arpt Au Rev 5.25% 1/1/2045 (h)
  
4,935,000
5,257,466
Columbus OH Regl Arpt Au Rev 5.5% 1/1/2050 (h)
  
950,000
1,012,216
Columbus OH Regl Arpt Au Rev 5.5% 1/1/2055 (h)
  
7,445,000
7,887,150
Ohio St Mjr New St Infst Proj Rev Series 2021  1A, 5% 12/15/2029
 
1,415,000
1,561,384
Ohio St Mjr New St Infst Proj Rev Series 2021  1A, 5% 12/15/2030
 
1,270,000
1,430,605
Ohio St Mjr New St Infst Proj Rev Series 2021  1A, 5% 12/15/2031
 
90,000
103,361
Ohio St Private Activity Rev (Portsmouth Gateway Group LLC Proj.) Series 2015, 5% 12/31/2039 (h)
  
565,000
565,173
Ohio St Private Activity Rev (Portsmouth Gateway Group LLC Proj.) Series 2015, 5% 6/30/2053 (h)
  
400,000
399,506
Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2042 (c)
  
645,000
358,814
Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039
 
585,000
657,780
Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev 5% 12/1/2055 (Assured Guaranty Inc Insured)
 
2,890,000
2,986,102
Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev 5% 12/1/2060
 
600,000
616,041
TOTAL TRANSPORTATION
  
  
35,945,096
Water & Sewer - 0.0%
  
  
  
Marysville OH Wtr Sys Mtg Rev Series 2020, 3% 12/1/2049 (Build America Mutual Assurance Co Insured)
 
3,055,000
2,330,259
TOTAL OHIO
  
  
259,285,488
Oklahoma - 0.3%
 
  
  
Education - 0.0%
  
  
  
Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Series 2024, 6% 6/15/2044 (b)
  
1,000,000
1,007,484
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026
 
25,000
25,155
Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044
 
570,000
561,585
TOTAL EDUCATION
  
  
1,594,224
Electric Utilities - 0.0%
  
  
  
Grand River Dam Auth Okla Rev Series 2024 A, 5% 6/1/2041
 
740,000
823,330
General Obligations - 0.0%
  
  
  
Lincoln Cnty OK Edl Facs Auth Edl Facs Lease Rev Series 2016, 5% 9/1/2028
 
750,000
758,322
Health Care - 0.1%
  
  
  
Norman OK Reg Hos Auth Hos Rev Series 2019, 4% 9/1/2045
 
1,165,000
800,359
Norman OK Reg Hos Auth Hos Rev Series 2019, 5% 9/1/2045
 
730,000
583,965
OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) 5.45% 8/15/2028
 
1,602,000
1,599,079
OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5% 8/15/2038
 
240,000
245,022
OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5.25% 8/15/2043
 
80,000
81,129
OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5.5% 8/15/2057
 
3,945,000
3,951,632
OK Dev Fin Auth Health Sys Rev Series 2018 B, 5.25% 8/15/2048
 
1,490,000
1,490,966
OK Dev Fin Auth Health Sys Rev Series 2018 B, 5.5% 8/15/2052
 
2,110,000
2,115,997
Oklahoma Cnty Okla Fin Ath Rev Series 2023 B, 5.875% 12/1/2047
 
1,404,574
763,747
Oklahoma Cnty Okla Fin Ath Rev Series 2023 C, 2% 12/1/2047
 
289,013
14,997
Oklahoma Dev Fin Auth Rev Series 2015, 5% 7/1/2042
 
25,000
24,537
Payne Cnty Okla Economic Dev Auth Rev Series A, 6.875% (e)(l)
  
455,845
2,781
Tulsa Okla Tulsa Indl Auth Rev Series 2017, 5.25% 11/15/2045
 
1,455,000
1,461,823
TOTAL HEALTH CARE
  
  
13,136,034
Housing - 0.0%
  
  
  
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054
 
190,000
211,496
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2018A, 4.75% 9/1/2048
 
185,000
187,749
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2019A, 4% 9/1/2049
 
435,000
439,941
Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2025 E, 6.25% 3/1/2057
 
1,000,000
1,165,246
Tulsa Cnty OK Hfa Sfmr Series 2025A, 5.75% 7/1/2056
 
4,000,000
4,455,549
TOTAL HOUSING
  
  
6,459,981
Other - 0.0%
  
  
  
Jenks Okla Gen. Oblig. Series 2020, 2% 11/1/2035
 
1,065,000
918,052
Special Tax - 0.0%
  
  
  
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2029
 
170,000
170,318
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2032
 
60,000
60,097
Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2039
 
245,000
245,204
TOTAL SPECIAL TAX
  
  
475,619
Transportation - 0.2%
  
  
  
Oklahoma City Okla Airp Trust Series 33, 5% 7/1/2047 (h)
  
275,000
278,000
Oklahoma St Tpk Auth Tpk Rev 5.5% 1/1/2054
 
4,375,000
4,750,059
Oklahoma St Tpk Auth Tpk Rev Series 2023, 4.5% 1/1/2053
 
1,650,000
1,633,194
Oklahoma St Tpk Auth Tpk Rev Series 2023, 5.5% 1/1/2053
 
7,175,000
7,673,218
Tulsa Okla Minicipal Airport Series 2001B, 5.5% 12/1/2035 (h)
  
1,550,000
1,553,847
Tulsa Okla Minicipal Airport Series 2025, 6.25% 12/1/2035 (h)
  
2,650,000
3,115,469
Tulsa Okla Minicipal Airport Series 2025, 6.25% 12/1/2040 (h)
  
240,000
273,130
TOTAL TRANSPORTATION
  
  
19,276,917
Water & Sewer - 0.0%
  
  
  
Oklahoma St Wtr Res Bd St Loan Series 2024B, 5.25% 10/1/2044
 
3,435,000
3,707,163
TOTAL OKLAHOMA
  
  
47,149,642
Oregon - 0.5%
 
  
  
Education - 0.0%
  
  
  
Oregon State Facilities Authority Series 2025A, 6% 6/15/2065 (b)
  
635,000
649,320
General Obligations - 0.3%
  
  
  
Benton & Lane Cntys Ore Sch Dist No 7-J Alsea 3% 6/15/2045 (Oregon St Guaranteed)
 
525,000
416,946
Multnomah Cnty OR Sch Dist 40 Series B, 5.5% 6/15/2053
 
875,000
945,830
Oregon St 5.25% 6/1/2043
 
1,685,000
1,932,535
Polk Marion & Benton Cntys OR Sch Dist No 13j 0% 12/15/2038 (Oregon St Guaranteed) (c)
  
120,000
74,708
Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2045 (h)
  
1,745,000
1,873,984
Redmond or Gen. Oblig. Series 2025 A, 5.5% 6/1/2052 (h)
  
560,000
595,204
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2037 (Oregon St Guaranteed) (c)
  
8,000,000
5,204,780
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2038 (Oregon St Guaranteed) (c)
  
5,000,000
3,076,774
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2039 (Oregon St Guaranteed) (c)
  
5,000,000
2,908,360
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2040 (Oregon St Guaranteed) (c)
  
5,000,000
2,742,501
Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2041 (Oregon St Guaranteed) (c)
  
1,250,000
646,242
Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2039 (Oregon St Guaranteed) (c)
  
5,775,000
3,417,287
Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2033 (Oregon St Guaranteed)
 
60,000
62,096
Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2036 (Oregon St Guaranteed)
 
170,000
175,238
Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2038 (Oregon St Guaranteed)
 
170,000
174,737
TOTAL GENERAL OBLIGATIONS
  
  
24,247,222
Health Care - 0.1%
  
  
  
Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2032
 
135,000
137,746
Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2037
 
70,000
70,979
Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2047
 
195,000
190,443
Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2052
 
210,000
198,129
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)
 
1,000,000
738,365
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 4% 8/15/2050
 
320,000
281,016
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2036
 
85,000
91,366
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2038
 
235,000
250,575
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2045
 
725,000
752,230
Multnomah Cnty Ore Hosp Facs Auth Rev Series 2021A, 4% 12/1/2041
 
640,000
598,794
Multnomah Cnty Ore Hosp Facs Auth Rev Series 2021A, 4% 12/1/2051
 
470,000
369,369
Oregon St Facs Auth Lease Rent Rev 4.9% 9/15/2035
 
3,545,000
3,820,344
Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030
 
675,000
734,842
Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2016 A, 5% 6/1/2046
 
2,655,000
2,659,191
Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2022 A, 5% 6/1/2052
 
1,325,000
1,346,691
Oregon St Facs Auth Rev Series 2016 A, 5% 10/1/2046
 
675,000
675,371
Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049
 
2,605,000
1,925,983
Salem OR Hosp Fac Auth Rev Series 2022, 4% 5/15/2047
 
525,000
456,527
Yamhill Cnty Ore Hosp Auth Rev Series 2016A, 5% 11/15/2046
 
185,000
171,418
Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2036
 
145,000
149,538
Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2046
 
365,000
338,204
Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2051
 
155,000
136,932
Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2056
 
895,000
772,944
TOTAL HEALTH CARE
  
  
16,866,997
Housing - 0.0%
  
  
  
Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Series 2024K 1, 4.33% 11/1/2043
 
577,000
587,829
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039
 
485,000
440,034
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050
 
815,000
822,979
TOTAL HOUSING
  
  
1,850,842
Industrial Development - 0.0%
  
  
  
Oregon State Business Development Commission (Intel Corp Proj.) Series 232, 3.8% tender 12/1/2040 (g)
  
3,500,000
3,571,520
Other - 0.0%
  
  
  
Oregon St Gen. Oblig. Series 2025 E, 5% 5/15/2042
 
800,000
858,490
Oregon St Gen. Oblig. Series 2025 E, 5% 5/15/2043
 
1,500,000
1,596,171
TOTAL OTHER
  
  
2,454,661
Special Tax - 0.0%
  
  
  
Oregon St Dept Admin Lottery 5.25% 4/1/2044
 
310,000
350,197
Oregon St Dept Admin Lottery 5.25% 4/1/2045
 
2,565,000
2,868,546
TOTAL SPECIAL TAX
  
  
3,218,743
Transportation - 0.1%
  
  
  
Port of Portland Arpt Rev 4% 7/1/2039 (h)
  
1,475,000
1,488,158
Port of Portland Arpt Rev 4% 7/1/2050 (h)
  
1,580,000
1,412,437
Port of Portland Arpt Rev 5% 7/1/2028 (h)
  
265,000
280,524
Port of Portland Arpt Rev 5% 7/1/2041 (h)
  
4,240,000
4,564,049
Port of Portland Arpt Rev 5% 7/1/2045 (h)
  
3,595,000
3,700,411
Port of Portland Arpt Rev 5% 7/1/2052 (h)
  
3,555,000
3,623,944
Port of Portland Arpt Rev Series THIRTY A, 5.25% 7/1/2054 (h)
  
1,365,000
1,419,298
Port of Portland Arpt Rev Series TWENTY  FOUR B, 5% 7/1/2042 (h)
  
1,170,000
1,182,526
Port of Portland Arpt Rev Series TWENTY NINE, 5.5% 7/1/2048 (h)
  
1,750,000
1,862,709
Tri County Met Dist Series 2019 A, 3% 9/1/2044
 
1,500,000
1,288,212
TOTAL TRANSPORTATION
  
  
20,822,268
TOTAL OREGON
  
  
73,681,573
Pennsylvania - 2.9%
 
  
  
Education - 0.2%
  
  
  
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (l)
  
430,000
206,400
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (l)
  
935,000
448,800
Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (l)
  
1,040,000
499,200
Allegheny Cnty PA Indl Dev Auth Regl Asset Dist Sales Tax Rev Series 2013, 6% 7/15/2038
 
230,000
229,986
Allentown Commercial and Industrial Development Authority Series 2023, 5.75% 6/15/2043
 
270,000
281,896
Chambersburg PA Area Mun Authed Fac Rev (Wilson College Proj.) Series 2018, 5.75% 10/1/2038
 
250,000
250,026
Chambersburg PA Area Mun Authed Fac Rev (Wilson College Proj.) Series 2018, 5.75% 10/1/2043
 
650,000
643,313
Chester Cnty PA Indl Dev Auth Series 2017 A, 4.75% 12/15/2037
 
235,000
237,920
Chester Cnty PA Indl Dev Auth Series 2017 A, 5% 12/15/2047
 
110,000
107,693
Chester Cnty PA Indl Dev Auth Series 2017 A, 5% 12/15/2051
 
135,000
128,146
Chester Cnty PA Indl Dev Auth Series 2022, 5.875% 10/15/2047 (b)
  
1,560,000
1,566,762
Chester Cnty PA Indl Dev Auth Series 2024, 4.5% 10/1/2049 (b)
  
300,000
265,908
Chester Cnty PA Indl Dev Auth Series 2024, 4.5% 10/1/2054 (b)
  
645,000
555,133
Dauphin Cnty PA Gen Auth Univ Rev (Harrisburg University of Science And Technology Proj.) Series 2017, 5% 10/15/2034 (b)(e)
  
200,000
150,000
Dauphin Cnty PA Gen Auth Univ Rev (Harrisburg University of Science And Technology Proj.) Series 2017, 5.125% 10/15/2041 (b)(e)
  
350,000
227,500
Dauphin Cnty PA Gen Auth Univ Rev Series 2020, 5.875% 10/15/2040 (b)(e)
  
300,000
210,000
Dauphin Cnty PA Gen Auth Univ Rev Series 2020, 6.25% 10/15/2053 (b)(e)
  
400,000
260,000
Erie PA Higher Ed Bldg Auth Rev Series 2016, 5% 9/15/2037 (b)
  
160,000
151,451
Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2026
 
20,000
20,010
Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2027
 
40,000
40,694
Northeastern PA Hosp & Ed Auth Univ Rev (Kings College, PA Proj.) Series 2019, 5% 5/1/2033
 
125,000
128,484
Northeastern PA Hosp & Ed Auth Univ Rev (Kings College, PA Proj.) Series 2019, 5% 5/1/2049
 
170,000
158,009
Northeastern PA Hosp & Ed Auth Univ Rev Series 2019, 5% 5/1/2032
 
95,000
97,875
Northeastern PA Hosp & Ed Auth Univ Rev Series 2019, 5% 5/1/2044
 
275,000
270,329
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 4.5% 6/1/2043 (h)
  
130,000
133,587
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2034 (h)
  
850,000
934,781
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2046 (h)
  
966,000
982,038
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5.5% 6/1/2052 (h)
  
1,216,000
1,258,261
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2021A, 2.625% 6/1/2042 (h)
  
170,000
157,982
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2021A, 5% 6/1/2030 (h)
  
50,000
53,397
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023A, 4% 6/1/2044 (h)
  
1,585,000
1,584,997
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023B, 5% 6/1/2050 (h)
  
1,275,000
1,236,864
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 4.125% 6/1/2045 (h)
  
2,322,000
2,336,212
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1C, 5% 6/1/2051 (h)
  
1,380,000
1,342,696
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2028
 
60,000
60,162
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2029
 
55,000
55,146
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2031
 
55,000
55,133
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2032
 
150,000
150,345
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2034
 
105,000
105,207
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035
 
150,000
152,820
Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2037
 
190,000
193,172
Pennsylvania St Higher Edl Rev (Duquesne Univ, PA Proj.) 5% 3/1/2039
 
50,000
52,224
Pennsylvania St Higher Edl Rev (Indiana Univ(Pa) Fndtn St Hsg Proj.) Series 2007 A, CME Term SOFR 3 month Index + 0.65%, 3.278% 7/1/2039 (Assured Guaranty Inc Insured), (Syncora Guarantee Inc Insured) (g)(j)
  
1,180,000
1,127,273
Pennsylvania St Higher Edl Rev (St Josephs University, PA Proj.) Series 2012, 5% 11/1/2042
 
30,000
30,010
Pennsylvania St Univ Series 2025A, 5% 9/1/2042
 
3,905,000
4,430,754
Philadelphia PA Auth For Indl Dev Charter Sch Rev 5.25% 6/15/2052
 
100,000
97,810
Philadelphia PA Auth For Indl Dev Charter Sch Rev 5.375% 6/15/2057
 
145,000
143,067
Philadelphia PA Auth For Indl Dev Charter Sch Rev Series 2020 B, 4.875% 12/15/2035 (b)(g)
  
400,000
403,071
Philadelphia PA Auth For Indl Dev Charter Sch Rev Series 2020, 5% 6/15/2050 (b)
  
1,000,000
941,077
Philadelphia PA Auth For Indl Dev Revs Series 2016 A, 5.375% 8/1/2051
 
325,000
325,113
Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 5.625% 8/1/2036
 
65,000
65,325
Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 5.75% 8/1/2046
 
245,000
245,455
Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 6% 8/1/2051
 
225,000
225,387
Philadelphia PA Auth For Indl Dev Univ Rev (St Josephs University, PA Proj.) 5.25% 11/1/2052
 
1,750,000
1,807,243
Scranton-Lackawanna PA Health & Welfare Auth Rev (Marywood University Proj.) 5% 6/1/2046
 
250,000
217,997
Southcentral PA Gen Auth Rev Series 2018 A, 6.5% 7/15/2048 (b)
  
350,000
355,971
TOTAL EDUCATION
  
  
28,396,112
Electric Utilities - 0.0%
  
  
  
Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2049
 
2,945,000
3,118,781
Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 4% 8/1/2045 (Assured Guaranty Inc Insured)
 
130,000
128,638
TOTAL ELECTRIC UTILITIES
  
  
3,247,419
Escrowed/Pre-Refunded - 0.0%
  
  
  
Doylestown PA Hosp Auth Hosp 5% 7/1/2049 (Pre-refunded to 7/1/2029 at 100)
 
195,000
210,444
Erie PA Higher Ed Bldg Auth Rev Series 2016, 5% 9/15/2037 (Pre-refunded to 9/15/2026 at 100) (b)
  
35,000
35,456
TOTAL ESCROWED/PRE-REFUNDED
  
  
245,900
General Obligations - 0.2%
  
  
  
Allentown PA City Sch Dist Series 2018 B, 5% 6/1/2037
 
1,255,000
1,260,076
Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2036
 
225,000
230,974
Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2037
 
105,000
107,378
Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2038
 
105,000
107,259
Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2041
 
530,000
536,525
Canon-Mcmillan SD Series 2019, 4% 6/1/2046
 
625,000
613,972
Canon-Mcmillan SD Series 2019, 4% 6/1/2048
 
925,000
888,007
Chartiers Valley PA Sch Dist Series 2021 A, 3% 10/15/2049
 
3,585,000
2,645,658
Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2041 (Assured Guaranty Inc Insured)
 
1,230,000
1,374,155
Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2043 (Assured Guaranty Inc Insured)
 
3,175,000
3,458,563
Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2031
 
480,000
505,325
Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2032
 
420,000
441,720
Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2034
 
885,000
928,106
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2019 B, 5% 6/1/2026
 
45,000
45,297
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2026
 
1,235,000
1,243,161
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2028
 
670,000
708,555
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2029
 
110,000
119,042
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2032
 
190,000
209,033
Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2035
 
40,000
41,593
Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2037
 
45,000
46,620
Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2038
 
40,000
41,372
Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2043
 
110,000
112,954
Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026
 
75,000
75,838
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2033
 
90,000
97,492
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2034
 
145,000
156,520
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2035
 
175,000
188,138
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2036
 
720,000
770,779
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2037
 
685,000
729,970
Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2038
 
540,000
574,332
Philadelphia PA Sch Dist 4% 9/1/2035
 
1,135,000
1,174,819
Philadelphia PA Sch Dist 4% 9/1/2036
 
110,000
113,394
Philadelphia PA Sch Dist 5% 9/1/2026
 
130,000
131,772
Philadelphia PA Sch Dist 5% 9/1/2026
 
90,000
91,227
Philadelphia PA Sch Dist 5% 9/1/2026
 
70,000
70,954
Philadelphia PA Sch Dist 5% 9/1/2027
 
1,180,000
1,195,576
Philadelphia PA Sch Dist 5% 9/1/2028
 
1,700,000
1,722,996
Philadelphia PA Sch Dist 5% 9/1/2028
 
985,000
998,324
Philadelphia PA Sch Dist 5% 9/1/2030
 
1,050,000
1,139,659
Philadelphia PA Sch Dist 5% 9/1/2031
 
830,000
899,321
Philadelphia PA Sch Dist 5% 9/1/2032
 
65,000
70,191
Philadelphia PA Sch Dist 5% 9/1/2033
 
385,000
414,198
Philadelphia PA Sch Dist 5% 9/1/2033 (Assured Guaranty Inc Insured)
 
115,000
124,281
Philadelphia PA Sch Dist 5% 9/1/2034
 
80,000
84,250
Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)
 
480,000
517,477
Philadelphia PA Sch Dist 5% 9/1/2035
 
55,000
57,767
Philadelphia PA Sch Dist 5% 9/1/2037
 
135,000
141,102
Philadelphia PA Sch Dist Series 2019 A, 5% 9/1/2044
 
95,000
98,660
Philadelphia PA Sch Dist Series 2023 A, 5.5% 9/1/2048
 
2,755,000
2,945,661
Philadelphia PA Sch Dist Series A, 5% 9/1/2030
 
650,000
651,323
Philadelphia PA Sch Dist Series A, 5% 9/1/2035
 
290,000
290,482
Philadelphia PA Sch Dist Series B, 5% 9/1/2043
 
635,000
658,134
Philadelphia PA Sch Dist Series F, 5% 9/1/2030
 
825,000
835,831
Philadelphia PA Sch Dist Series F, 5% 9/1/2038
 
50,000
50,453
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026
 
195,000
195,400
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2031
 
845,000
861,088
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2032 (Assured Guaranty Inc Insured)
 
1,530,000
1,558,327
State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2033
 
2,530,000
2,575,326
State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2029
 
270,000
275,262
Trinity Area Sch Dist PA 4% 11/1/2051
 
320,000
302,088
Upper Darby PA Sch Dis Series 2021 A, 4% 4/1/2046
 
125,000
121,848
TOTAL GENERAL OBLIGATIONS
  
  
38,625,605
Health Care - 0.8%
  
  
  
Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 4% 4/1/2044
 
1,405,000
1,339,675
Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2036
 
140,000
142,933
Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2037
 
1,085,000
1,101,309
Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2039
 
1,325,000
1,334,836
Alleg Cnty PA Dev Auth Series 2018A, 4% 4/1/2044
 
3,065,000
2,974,375
Alleg Cnty PA Dev Auth Series 2021 B, 5% 10/15/2028
 
430,000
459,352
Berks Cnty PA Mun Auth Rev 0% 6/30/2044 (i)
  
6,699,000
4,962,505
Berks Cnty PA Mun Auth Rev 5% 6/30/2039
 
6,163,000
5,892,232
Berks Cnty PA Mun Auth Rev Series 2024 A 1, 8% 6/30/2034
 
787,000
819,513
Berks Cnty PA Mun Auth Rev Series 2024 A 2, 6% 6/30/2034
 
528,000
569,541
Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2044
 
190,000
178,889
Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2050
 
955,000
820,934
Bucks Cnty PA Ida Hosp Rev Series 2021, 4% 7/1/2051
 
30,000
26,609
Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2035
 
1,180,000
1,180,783
Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2039
 
670,000
670,107
Chester Cnty PA Hlth & Ed Facs Auth Rev Series 2019, 5% 12/1/2051
 
195,000
150,454
Cumberland Cnty PA Mun Auth Rv (Messiah Home D/B/A Messiah Village Proj.) Series 2026 A, 5.5% 6/1/2056
 
1,505,000
1,529,143
Cumberland Cnty PA Mun Auth Rv (Penn State Hlth System Proj.) Series 2019, 4% 11/1/2035
 
240,000
244,245
Cumberland Cnty PA Mun Auth Rv Series 2019, 4% 11/1/2037
 
480,000
484,640
Cumberland Cnty PA Mun Auth Rv Series 2019, 4% 11/1/2049
 
910,000
795,851
Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2036 (b)
  
555,000
561,672
Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2040 (b)
  
1,945,000
1,937,094
Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2041 (b)
  
590,000
579,356
Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2028
 
130,000
130,794
Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2029
 
215,000
216,320
Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 4% 7/1/2045
 
110,000
105,218
Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 5% 7/1/2049
 
115,000
117,685
Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5.375% 7/1/2039 (b)
  
1,490,000
1,654,795
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2033
 
305,000
305,032
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2035
 
315,000
311,580
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037
 
605,000
585,511
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2026
 
150,000
150,649
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027
 
260,000
263,915
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028
 
190,000
193,643
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029
 
200,000
203,899
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2030
 
270,000
275,138
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2031
 
185,000
188,401
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2032
 
190,000
193,078
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2034
 
210,000
212,551
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036
 
610,000
614,722
Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2038
 
295,000
298,373
Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2043
 
170,000
169,543
Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2048
 
185,000
172,105
Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2053
 
195,000
173,955
Lancaster Cnty PA Hosp Aut Rev (Penn State Hlth System Proj.) Series 2021, 5% 11/1/2046
 
3,615,000
3,685,054
Lancaster Cnty PA Hosp Aut Rev Series 2015, 5.25% 7/1/2035
 
35,000
35,020
Lancaster Cnty PA Hosp Aut Rev Series 2015, 5.5% 7/1/2045
 
140,000
139,989
Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024B, 5% 5/1/2059
 
255,000
252,778
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2037
 
110,000
111,132
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2049
 
4,195,000
3,645,860
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2026
 
120,000
120,960
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2027
 
130,000
134,039
Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2028
 
135,000
142,433
Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2026
 
120,000
120,859
Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2027
 
120,000
120,913
Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2028
 
120,000
120,986
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028
 
185,000
184,334
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029
 
325,000
323,363
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2030
 
245,000
243,133
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2032
 
10,000
9,832
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036
 
1,255,000
1,200,373
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040
 
795,000
721,184
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2027
 
60,000
59,498
Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2031
 
555,000
548,712
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 4% 9/1/2049
 
490,000
438,840
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2032
 
560,000
590,594
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2033
 
425,000
447,208
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2034
 
810,000
850,315
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2037
 
740,000
769,990
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2043
 
710,000
727,642
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2038
 
110,000
111,118
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2039
 
70,000
70,465
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044
 
725,000
674,328
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2049
 
400,000
356,938
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2051
 
805,000
712,065
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031
 
145,000
156,576
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2022 B, 3.125% 5/1/2053 (Assured Guaranty Inc Insured)
 
650,000
479,663
Montgomery Cnty PA Higher Ed & Health Auth Rev 4% 9/1/2049
 
1,450,000
1,318,734
Montgomery Cnty PA Higher Ed & Health Auth Rev Series 2017, 4% 12/1/2048
 
415,000
353,824
Montgomery Cnty PA Ida Rev Series 2015, 5% 1/1/2030
 
170,000
170,173
Montgomery Cnty PA Ida Rev Series 2015, 5.25% 1/1/2040
 
490,000
490,422
Montgomery Cnty PA Ida Rev Series 2015, 5.375% 1/1/2050
 
3,045,000
3,044,744
Montgomery Cnty PA Ida Rev Series 2020C, 5% 11/15/2045
 
815,000
831,539
Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 5% 8/15/2036
 
90,000
90,778
Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048
 
1,950,000
1,707,564
Northampton Cnty PA Gen Purp Auth Hosp Rev Series 2024A 1, 5.25% 8/15/2053 (Assured Guaranty Inc Insured)
 
3,440,000
3,636,728
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 1, 5.25% 7/1/2049
 
295,000
299,443
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038
 
735,000
781,848
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2042
 
440,000
457,415
Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5.25% 7/1/2046
 
1,435,000
1,469,982
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2020 A, 4% 4/15/2039
 
1,500,000
1,515,440
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2022 A, 4% 2/15/2042
 
1,000,000
991,713
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 4% 5/15/2048
 
2,000,000
1,806,322
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 4% 5/15/2053
 
1,960,000
1,713,517
Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5% 11/1/2051 (Assured Guaranty Inc Insured)
 
2,000,000
2,057,378
Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5.25% 11/1/2048 (Assured Guaranty Inc Insured)
 
1,000,000
1,062,169
Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2017 A, 4% 8/15/2042
 
1,260,000
1,259,257
Philadelphia PA Auth For Indl Dev Health Care Fac Rev Series 2025A, 5.75% 6/1/2050
 
750,000
761,846
Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B1, 1.85% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
  
2,560,000
2,560,000
Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 1.85% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
  
3,200,000
3,200,000
Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2042
 
2,305,000
2,331,015
Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2037
 
615,000
618,638
Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2042
 
710,000
710,960
Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2049
 
355,000
328,358
Philadelphia PA Hosps & Higher Ed Facs Auth Hosp Rev (Temple Univ Hospital, PA Proj.) Series 2017, 5% 7/1/2028
 
705,000
720,076
Philadelphia PA Hosps & Higher Ed Facs Auth Hosp Rev (Temple Univ Hospital, PA Proj.) Series 2017, 5% 7/1/2030
 
140,000
142,836
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044
 
435,000
432,372
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049
 
2,170,000
1,988,113
Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2033
 
55,000
56,580
Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2038
 
180,000
185,508
TOTAL HEALTH CARE
  
  
92,694,441
Housing - 0.2%
  
  
  
Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2016 121, 2.8% 10/1/2031
 
1,205,000
1,204,988
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 3% 10/1/2052
 
885,000
872,450
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2027 (h)
  
945,000
970,991
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051
 
75,000
75,061
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 3% 10/1/2051
 
1,390,000
1,363,155
Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2022 139 A, 4.25% 10/1/2052
 
500,000
512,960
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5% 10/1/2030 (h)
  
295,000
316,320
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5% 4/1/2030 (h)
  
515,000
549,923
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5.75% 10/1/2053
 
10,680,000
11,402,445
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2021 135 A, 3% 10/1/2051
 
660,000
657,914
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2024 144A, 6% 10/1/2054
 
1,570,000
1,717,127
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2025 149A, 4.8% 10/1/2040
 
2,500,000
2,650,607
Philadelphia PA Auth Indl Mrf Series 2017 CLASS I, 5% 12/1/2037
 
400,000
407,281
Philadelphia PA Auth Indl Mrf Series CLASS III, 5.5% 12/1/2058 (Pre-refunded to 12/1/2026 at 100) (b)
  
105,000
107,297
TOTAL HOUSING
  
  
22,808,519
Industrial Development - 0.0%
  
  
  
Allentown Neighborhood Improvement Zone Development Authority 6% 5/1/2042 (b)
  
250,000
265,508
Beaver Cnty PA Economic Dev Auth Rev Gen. Oblig. Series 2020, 4% 11/15/2035
 
485,000
497,426
Beaver Cnty PA Economic Dev Auth Rev Gen. Oblig. Series 2020, 4% 11/15/2036
 
180,000
183,532
Montgomery Cnty PA Indl Dev Auth Exempt Facs Rev Series 2023 A, 4.1% tender 4/1/2053 (g)
  
1,475,000
1,512,803
TOTAL INDUSTRIAL DEVELOPMENT
  
  
2,459,269
Lease Revenue - 0.0%
  
  
  
Philadelphia Housing Authority Series 2025A, 5.25% 3/1/2045
 
2,000,000
2,111,583
Other - 0.3%
  
  
  
Adams County General Authority Series 2024A, 5% 6/1/2059
 
550,000
532,302
Allegheny Cnty PA High Ed Bld Auth Univ Rev Series 2026, 4.5% 3/1/2050
 
1,800,000
1,768,824
Allegheny Cnty PA High Ed Bld Auth Univ Rev Series 2026, 5.25% 3/1/2050
 
2,855,000
3,023,443
Allentown Commercial and Industrial Development Authority 5% 7/1/2059 (b)
  
355,000
328,766
Chester Cnty PA Hlth & Ed Facs Auth Rev Series 2025, 5.25% 6/1/2055
 
330,000
335,902
Cumberland Cnty PA Mun Auth Rv 4% 1/1/2033
 
115,000
115,051
Cumberland Cnty PA Mun Auth Rv 5% 1/1/2038
 
835,000
835,671
Erie PA Higher Ed Bldg Auth Rev 5% 5/1/2048
 
500,000
471,140
Interboro Sch Dist PA Delaware Cnty Series 2024, 5.5% 8/15/2063
 
200,000
215,420
Lehigh Cnty PA Gen Purp Auth Revs Series 2024, 5.25% 2/1/2049
 
565,000
569,717
Maxatawny Twp PA Mun Auth Rev 4.5% 1/1/2045
 
545,000
530,382
Maxatawny Twp PA Mun Auth Rev 5% 1/1/2039
 
60,000
63,158
Maxatawny Twp PA Mun Auth Rev 5% 1/1/2040
 
205,000
214,803
Maxatawny Twp PA Mun Auth Rev 5% 1/1/2041
 
150,000
156,224
Maxatawny Twp PA Mun Auth Rev 5% 1/1/2042
 
155,000
160,297
Montgomery Cnty PA Ida Rev 5% 11/15/2055
 
1,000,000
1,000,586
Pennsylvania Econ Dev Fing Auth Private Activity Rev 5.75% 6/30/2048 (h)
  
13,590,000
14,373,170
Pennsylvania Econ Dev Fing Auth Private Activity Rev 6% 6/30/2061 (h)
  
6,775,000
7,200,597
Pennsylvania Econ Dev Sld Wst Series 2025, 5.45% tender 1/1/2051 (b)(g)(h)
  
2,280,000
2,500,330
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Series 2023A, 5.55% 11/1/2042
 
648,403
748,365
Philadelphia PA Auth For Indl Dev Revs 5% (b)(e)(l)
  
93,049
18,609
Philadelphia PA Auth For Indl Dev Revs 5% 3/15/2045 (Pre-refunded to 3/15/2028 at 100) (b)
  
25,000
26,383
Philadelphia PA Auth For Indl Dev Univ Rev 5.5% 11/1/2060
 
1,915,000
2,000,007
Philadelphia PA Auth For Indl Dev Univ Rev Series 2025, 5.125% 9/1/2045
 
500,000
516,733
South Western Sch Dist PA York Cnty Series 2022, 4.25% 11/15/2049
 
3,000,000
2,915,363
TOTAL OTHER
  
  
40,621,243
Pooled Loans - 0.0%
  
  
  
Delaware Valley Regl Fin Auth PA Local Gov Rev 3 month U.S. LIBOR + 0.75%, 3.466% 6/1/2037 (g)(j)
  
1,560,000
1,530,703
Resource Recovery - 0.0%
  
  
  
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) 4.25% tender 7/1/2041 (g)(h)
  
990,000
1,005,865
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2009, 0.95% tender 12/1/2033 (g)
  
250,000
246,209
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2021A, 4% tender 6/1/2041 (g)(h)
  
5,000,000
5,003,503
TOTAL RESOURCE RECOVERY
  
  
6,255,577
Special Tax - 0.1%
  
  
  
Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2027 (b)
  
685,000
700,078
Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2032 (b)
  
490,000
499,838
Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2042 (b)
  
1,765,000
1,776,308
Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5% 5/1/2042 (b)
  
1,350,000
1,365,804
Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5.125% 5/1/2032 (b)
  
350,000
358,470
Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5.375% 5/1/2042 (b)
  
1,660,000
1,682,898
Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2028
 
25,000
26,054
Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2030
 
25,000
26,946
Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2042
 
2,420,000
2,546,353
Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5.25% 5/1/2042 (b)
  
1,900,000
1,976,488
Allentown Neighborhood Improvement Zone Development Authority Series 2024, 5% 5/1/2042 (b)
  
2,120,000
2,215,357
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2035 (c)
  
320,000
235,758
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2036 (c)
  
340,000
238,667
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2038 (c)
  
335,000
212,162
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2039 (c)
  
370,000
222,734
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2040 (c)
  
355,000
199,627
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2041 (c)
  
340,000
180,288
Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2043 (c)
  
310,000
145,388
Pennsylvania Economic Development Fing Parking System Rev Series 2013B 2, 0% 1/1/2042 (c)
  
325,000
162,165
Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2037 (c)
  
325,000
216,503
Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2046 (c)
  
745,000
295,280
Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2047 (c)
  
775,000
289,954
Pennsylvania Economic Development Fing Parking System Rev Series B 3, 0% 1/1/2049 (c)
  
1,555,000
331,650
Pennsylvania St Tpk Comm Oil Franchise Tax Rev Series 2018A, 5.25% 12/1/2044
 
1,990,000
2,081,958
Pittsburgh & Alleg Cnty Parking 5% 12/15/2035
 
65,000
67,082
Pittsburgh & Alleg Cnty Parking 5% 12/15/2037
 
30,000
30,834
Scranton PA Redev Auth Gtd Lease Rev Series A, 5% 11/15/2028
 
155,000
155,153
Washington Cnty PA Redev Auth Rev Series 2018, 5% 7/1/2035
 
15,000
15,149
TOTAL SPECIAL TAX
  
  
18,254,946
Transportation - 1.0%
  
  
  
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2056 (h)
  
1,000,000
871,931
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2056 (h)
  
3,980,000
4,018,331
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2051
 
830,000
847,310
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2056
 
700,000
712,178
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2048 (Assured Guaranty Inc Insured) (h)
  
5,815,000
6,164,103
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2053 (Assured Guaranty Inc Insured) (h)
  
11,325,000
11,892,884
Allegheny County Airport Authority Series 2025A, 5.5% 1/1/2050 (Assured Guaranty Inc Insured) (h)
  
2,545,000
2,717,389
Allegheny County Airport Authority Series 2025A, 5.5% 1/1/2055 (h)
  
2,060,000
2,183,871
Pennslyvania Dev Fing Auth Rev (Plenary Walsh Keystone Partners LLC Proj.) Series 2015, 4.125% 12/31/2038 (h)
  
1,855,000
1,836,144
Pennslyvania Dev Fing Auth Rev Series 2015, 5% 12/31/2038 (h)
  
4,365,000
4,380,380
Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5% 12/31/2057 (Assured Guaranty Inc Insured) (h)
  
4,770,000
4,834,435
Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5.25% 6/30/2053 (h)
  
14,250,000
14,489,270
Pennsylvania Econ Dev Fing Auth Private Activity Rev 5.75% 12/31/2062 (Assured Guaranty Inc Insured) (h)
  
5,000,000
5,274,945
Pennsylvania Turnpike Commission 4% 12/1/2050
 
500,000
465,718
Pennsylvania Turnpike Commission 4% 12/1/2051
 
725,000
656,448
Pennsylvania Turnpike Commission 5% 12/1/2027
 
530,000
556,092
Pennsylvania Turnpike Commission 5% 12/1/2028
 
510,000
549,090
Pennsylvania Turnpike Commission 5% 12/1/2045
 
3,500,000
3,817,565
Pennsylvania Turnpike Commission 5% 12/1/2047
 
2,005,000
2,148,364
Pennsylvania Turnpike Commission 5.25% 12/1/2052
 
925,000
976,163
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Series 2025 B, 5% 12/1/2053
 
5,100,000
5,320,033
Pennsylvania Turnpike Commission Series 2017 A, 5.5% 12/1/2046
 
3,000,000
3,031,024
Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2041
 
690,000
711,408
Pennsylvania Turnpike Commission Series 2018 A 2, 5% 12/1/2048
 
2,590,000
2,661,574
Pennsylvania Turnpike Commission Series 2019 A, 4% 12/1/2049 (Assured Guaranty Inc Insured)
 
1,775,000
1,681,662
Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2034
 
1,095,000
1,190,533
Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2045
 
4,015,000
4,236,969
Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2046
 
320,000
304,941
Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2050
 
1,420,000
1,306,167
Pennsylvania Turnpike Commission Series 2021 B, 4% 12/1/2046
 
950,000
924,615
Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2056 (k)
  
6,955,000
7,278,940
Pennsylvania Turnpike Commission Series B 1, 5.25% 6/1/2047
 
2,935,000
2,982,065
Philadelphia PA Airport Rev 5% 7/1/2026 (h)
  
365,000
367,870
Philadelphia PA Airport Rev 5% 7/1/2026
 
120,000
121,092
Philadelphia PA Airport Rev 5% 7/1/2027 (h)
  
305,000
314,720
Philadelphia PA Airport Rev 5% 7/1/2027
 
100,000
103,681
Philadelphia PA Airport Rev 5% 7/1/2028 (h)
  
365,000
376,861
Philadelphia PA Airport Rev 5% 7/1/2028
 
30,000
31,099
Philadelphia PA Airport Rev 5% 7/1/2029 (h)
  
270,000
278,696
Philadelphia PA Airport Rev 5% 7/1/2029
 
30,000
31,098
Philadelphia PA Airport Rev 5% 7/1/2030
 
30,000
31,089
Philadelphia PA Airport Rev 5% 7/1/2031
 
35,000
36,248
Philadelphia PA Airport Rev 5% 7/1/2032 (h)
  
365,000
375,584
Philadelphia PA Airport Rev 5% 7/1/2032
 
30,000
31,045
Philadelphia PA Airport Rev 5% 7/1/2033 (h)
  
900,000
925,168
Philadelphia PA Airport Rev 5% 7/1/2033
 
35,000
36,183
Philadelphia PA Airport Rev 5% 7/1/2034 (h)
  
535,000
549,414
Philadelphia PA Airport Rev 5% 7/1/2042 (h)
  
2,385,000
2,421,572
Philadelphia PA Airport Rev 5% 7/1/2047 (h)
  
1,545,000
1,554,400
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (h)
  
4,065,000
4,096,966
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2027 (h)
  
12,490,000
12,888,034
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (h)
  
1,325,000
1,397,987
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2034 (h)
  
2,650,000
2,920,489
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2035 (h)
  
1,425,000
1,563,117
Philadelphia PA Airport Rev Series 2021, 5% 7/1/2051 (h)
  
2,400,000
2,430,828
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2039 (h)
  
1,610,000
1,802,968
Susquehanna Area Regl Arpt Auth PA Arpt Sys Rev Series 2017, 5% 1/1/2035 (h)
  
300,000
304,412
TOTAL TRANSPORTATION
  
  
136,013,163
Water & Sewer - 0.1%
  
  
  
Bucks Cnty PA Wtr & Swr Auth Swr Sys Rev 5.25% 12/1/2047 (Assured Guaranty Inc Insured)
 
465,000
495,788
Capital Region Wtr PA Wtr Rev 5% 7/15/2027
 
120,000
124,132
Capital Region Wtr PA Wtr Rev 5% 7/15/2029
 
190,000
202,503
Capital Region Wtr PA Wtr Rev 5% 7/15/2032
 
120,000
127,872
Capital Region Wtr PA Wtr Rev 5% 7/15/2038
 
55,000
57,912
Lehigh County Authority Series 2013B, 0% 12/1/2036 (c)
  
2,580,000
1,789,050
Philadelphia PA Wtr & Wastewtr Series 2018 A, 5% 10/1/2043
 
1,205,000
1,250,020
Philadelphia PA Wtr & Wastewtr Series 2020A, 5% 11/1/2045
 
1,000,000
1,045,440
Philadelphia PA Wtr & Wastewtr Series 2022C, 5.5% 6/1/2047
 
2,985,000
3,210,983
Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Inc Insured)
 
480,000
512,442
Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)
 
30,000
31,336
Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2032 (Assured Guaranty Inc Insured)
 
110,000
127,246
Pittsburgh PA Wtr & Swr Auth Series 2023 A, 4.25% 9/1/2053 (Assured Guaranty Inc Insured)
 
740,000
729,323
TOTAL WATER & SEWER
  
  
9,704,047
TOTAL PENNSYLVANIA
  
  
402,968,527
Puerto Rico - 2.3%
 
  
  
Education - 0.0%
  
  
  
Puerto Rico Indl Tourist Edl Med & Envir Fing Auth (University of Puerto Rico Rev Proj.) 5% 7/1/2033 (National Public Finance Guarantee Corporation Insured)
 
435,000
436,025
Electric Utilities - 0.1%
  
  
  
Puerto Rico Elec Pwr Auth Pwr 4.25% 7/1/2027 (Assured Guaranty Inc Insured), (Cifg Assurance North America Inc Insured)
 
295,000
294,052
Puerto Rico Elec Pwr Auth Pwr 4.75% (l)
  
60,000
39,975
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
2,530,000
1,685,613
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
1,385,000
922,756
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
1,170,000
780,975
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
1,045,000
696,231
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
670,000
446,388
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
595,000
397,163
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
425,000
283,156
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
375,000
250,313
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
290,000
193,213
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
210,000
139,913
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
205,000
136,838
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
195,000
130,163
Puerto Rico Elec Pwr Auth Pwr 5% (l)
  
65,000
43,388
Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2028 (Assured Guaranty Inc Insured), (Cifg Assurance North America Inc Insured)
 
90,000
90,029
Puerto Rico Elec Pwr Auth Pwr 5.05% (l)
  
60,000
39,974
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
1,745,000
1,162,606
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
1,230,000
819,488
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
1,165,000
776,181
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
1,020,000
679,575
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
705,000
469,706
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
700,000
467,250
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
680,000
453,050
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
545,000
363,106
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
475,000
317,063
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
280,000
186,550
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
205,000
136,581
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
80,000
53,400
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
55,000
36,643
Puerto Rico Elec Pwr Auth Pwr 5.25% (l)
  
15,000
10,012
Puerto Rico Elec Pwr Auth Pwr 5.5% (l)
  
1,250,000
832,813
Puerto Rico Elec Pwr Auth Pwr 5.5% (l)
  
130,000
86,775
Puerto Rico Elec Pwr Auth Pwr 5.75% (l)
  
355,000
236,519
Puerto Rico Elec Pwr Auth Pwr CME Term SOFR 3 month Index + 0.52%, 3.148% 7/1/2029 (Assured Guaranty Inc Insured) (g)(j)
  
335,000
327,112
Puerto Rico Elec Pwr Auth Pwr Rev 0% 7/1/2030 (b)
  
1,100,000
708,125
Puerto Rico Elec Pwr Auth Pwr Rev 4.75% 7/1/2033
 
155,000
155,018
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2026
 
495,000
495,847
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2029
 
625,000
636,440
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2030
 
655,000
669,639
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2034
 
95,000
97,257
Puerto Rico Elec Pwr Auth Pwr Rev Series 2013A, 7.25% (l)
  
1,000,000
666,250
Puerto Rico Elec Pwr Auth Pwr Series 2013A, 6.75% (l)
  
2,305,000
1,535,706
Puerto Rico Elec Pwr Auth Pwr Series 2013A, 7% (l)
  
250,000
166,563
Puerto Rico Elec Pwr Auth Pwr Series BBB, 5.4% (l)
  
250,000
166,563
Puerto Rico Elec Pwr Auth Pwr Series CCC, 5% (l)
  
115,000
76,763
Puerto Rico Elec Pwr Auth Pwr Series CCC, 5% (l)
  
50,000
33,312
Puerto Rico Elec Pwr Auth Pwr Series EEE, 5.95% (l)
  
950,000
632,938
Puerto Rico Elec Pwr Auth Pwr Series EEE, 6.05% (l)
  
300,000
199,875
Puerto Rico Elec Pwr Auth Pwr Series EEE, 6.25% (l)
  
250,000
166,563
Puerto Rico Elec Pwr Auth Pwr Series SS, 4.375% 7/1/2030 (Assured Guaranty Inc Insured)
 
95,000
94,487
Puerto Rico Elec Pwr Auth Pwr Series TT, 5% 7/1/2026
 
5,000
5,001
Puerto Rico Elec Pwr Auth Pwr Series ZZ, 3.7% (l)
  
35,000
23,362
Puerto Rico Elec Pwr Auth Pwr Series ZZ, 4.75% (l)
  
50,000
33,312
Puerto Rico Elec Pwr Auth Pwr Series ZZ, 5% (l)
  
50,000
33,312
TOTAL ELECTRIC UTILITIES
  
  
20,580,903
General Obligations - 0.6%
  
  
  
Puerto Rico Comwlth 0% 11/1/2051 (g)
  
14,363,579
8,869,510
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (c)
  
10,530,725
7,785,160
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033
 
10,485,896
10,731,287
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035
 
7,364,757
7,484,839
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2037
 
10,479,211
10,492,010
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2041
 
6,128,018
5,939,632
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2046
 
7,016,858
6,325,989
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027
 
4,483,652
4,588,033
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
 
6,265,770
6,692,758
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031
 
5,593,928
6,212,678
TOTAL GENERAL OBLIGATIONS
  
  
75,121,896
Other - 0.1%
  
  
  
Puerto Rico Comwlth Gen. Oblig. 0% 11/1/2043 (g)
  
21,039,376
14,359,374
Puerto Rico Elec Pwr Auth Pwr 6.125% (l)
  
1,600,000
1,066,000
TOTAL OTHER
  
  
15,425,374
Special Tax - 1.0%
  
  
  
Gdb Debt Recovery Auth of Comwlth Puerto Rico 7.5% 8/20/2040
 
9,422,035
9,257,320
Puerto Rico Comwlth 0% 11/1/2051 (g)
  
17,846,192
12,358,488
Puerto Rico Comwlth 0% 11/1/2051 (g)
  
1,770,207
898,380
Puerto Rico Comwlth 0% 11/1/2051 (g)
  
1,250,000
396,875
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2027 (c)
  
2,169,000
2,082,085
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2033 (c)
  
7,395,000
5,738,007
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2046 (c)
  
37,410,000
13,388,710
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2051 (c)
  
41,325,000
10,817,959
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.5% 7/1/2034
 
84,000
84,018
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.55% 7/1/2040
 
3,123,000
3,142,893
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.75% 7/1/2053
 
34,819,000
33,883,885
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 5% 7/1/2058
 
18,590,000
18,207,752
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.329% 7/1/2040
 
12,986,000
13,008,572
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.329% 7/1/2040
 
2,334,000
2,338,057
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.536% 7/1/2053
 
448,000
419,490
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.784% 7/1/2058
 
6,794,000
6,568,487
TOTAL SPECIAL TAX
  
  
132,590,978
Tobacco Bonds - 0.0%
  
  
  
Children's Trust Fund Tobacco Settlement 0% 5/15/2050 (c)
  
2,100,000
441,340
Children's Trust Fund Tobacco Settlement 0% 5/15/2057 (c)
  
1,400,000
43,653
Children's Trust Fund Tobacco Settlement 5.625% 5/15/2043
 
1,330,000
1,350,385
TOTAL TOBACCO BONDS
  
  
1,835,378
Water & Sewer - 0.5%
  
  
  
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (b)
  
5,880,000
6,142,153
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2047 (b)
  
20,090,000
20,125,969
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 A, 5% 7/1/2033 (b)
  
760,000
805,707
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2042 (b)
  
5,250,000
5,092,236
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2047 (b)
  
3,885,000
3,500,704
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2029 (b)
  
935,000
984,064
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (b)
  
935,000
991,232
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (b)
  
7,465,000
7,790,657
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021C, 3.5% 7/1/2026 (b)
  
425,000
424,754
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (b)
  
8,780,000
8,516,159
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2047 (b)
  
780,000
702,844
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2028 (b)
  
775,000
803,825
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2029 (b)
  
540,000
568,336
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2033 (b)
  
4,360,000
4,650,121
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2037 (b)
  
9,555,000
10,040,605
TOTAL WATER & SEWER
  
  
71,139,366
TOTAL PUERTO RICO
  
  
317,129,920
Rhode Island - 0.2%
 
  
  
Education - 0.2%
  
  
  
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2040
 
1,000,000
1,105,099
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045
 
2,870,000
3,014,360
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048
 
3,295,000
3,392,042
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Series 2009B, 5.25% 9/15/2029 (Assured Guaranty Inc Insured)
 
195,000
195,510
Rhode Island St Student Ln 3.5% 12/1/2034 (h)
  
410,000
410,035
Rhode Island St Student Ln 4.125% 12/1/2041 (h)
  
880,000
883,516
Rhode Island St Student Ln 5% 12/1/2028 (h)
  
1,200,000
1,264,459
Rhode Island St Student Ln Series 2020 A, 3.625% 12/1/2037 (h)
  
735,000
733,113
Rhode Island St Student Ln Series 2021 A, 2.25% 12/1/2039 (h)
  
295,000
265,907
Rhode Island St Student Ln Series 2021 A, 5% 12/1/2028 (h)
  
185,000
194,787
Rhode Island St Student Ln Series 2021 A, 5% 12/1/2029 (h)
  
145,000
155,006
Rhode Island St Student Ln Series 2021 A, 5% 12/1/2030 (h)
  
135,000
145,950
Rhode Island St Student Ln Series 2023 A, 4.125% 12/1/2042 (h)
  
1,385,000
1,380,881
Rhode Island St Student Ln Series 2023 A, 5% 12/1/2030 (h)
  
2,355,000
2,546,035
Rhode Island St Student Ln Series 2024 A, 4.125% 12/1/2043 (h)
  
1,650,000
1,643,588
Rhode Island St Student Ln Series 2024B, 4.125% 12/1/2043 (h)
  
860,000
843,678
TOTAL EDUCATION
  
  
18,173,966
General Obligations - 0.0%
  
  
  
Providence RI Pub Bldgs Auth Rev (Providence RI Proj.) 5.25% 9/15/2043 (Assured Guaranty Inc Insured)
 
380,000
418,662
Rhode Island Health and Educational Building Corp 4.125% 5/15/2054
 
1,100,000
1,039,151
TOTAL GENERAL OBLIGATIONS
  
  
1,457,813
Health Care - 0.0%
  
  
  
Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031
 
270,000
271,088
Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2036
 
705,000
706,787
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2016, 5% 5/15/2034
 
385,000
387,127
Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2016, 5% 5/15/2039
 
965,000
970,333
TOTAL HEALTH CARE
  
  
2,335,335
Housing - 0.0%
  
  
  
Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050
 
210,000
210,638
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) 3% 4/1/2049
 
955,000
950,846
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049
 
110,000
111,030
Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 77 A, 4.25% 4/1/2051
 
1,780,000
1,826,189
TOTAL HOUSING
  
  
3,098,703
Other - 0.0%
  
  
  
Rhode Island Health & Edl Bldg Corp Rev Series 2025 B, 5.625% 7/1/2065 (Assured Guaranty Inc Insured)
 
700,000
719,955
Rhode Island Health & Edl Bldg Corp Rev Series 2025A, 5% 7/1/2050 (Assured Guaranty Inc Insured)
 
1,020,000
1,030,622
Rhode Island Health & Edl Bldg Corp Rev Series 2025A, 5% 7/1/2055 (Assured Guaranty Inc Insured)
 
3,195,000
3,210,991
TOTAL OTHER
  
  
4,961,568
Tobacco Bonds - 0.0%
  
  
  
Tobacco Setlement Fing Corp RI 0% 6/1/2052 (c)
  
3,300,000
493,706
TOTAL RHODE ISLAND
  
  
30,521,091
South Carolina - 0.8%
 
  
  
Education - 0.0%
  
  
  
South Carolina Jobs Econ Dev (Furman University Proj.) Series 2022A, 4% 4/1/2052
 
200,000
180,359
South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2021 A, 4% 6/1/2036 (b)
  
100,000
90,037
South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2025 A, 7.25% 8/15/2065 (b)
  
1,200,000
1,256,401
South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2025A, 5.5% 6/15/2033
 
2,750,000
2,760,193
South Carolina Student Ln Corp Rev Series 2020A, 2.641% 12/1/2026
 
1,705,000
1,688,432
South Carolina Student Ln Corp Rev Series 2020A, 2.771% 12/1/2027
 
790,000
774,452
South Carolina Student Ln Corp Rev Series 2020A, 2.923% 12/1/2028
 
585,000
569,353
South Carolina Student Ln Corp Rev Series 2020A, 2.993% 12/1/2029
 
380,000
366,547
South Carolina Student Ln Corp Rev Series 2020A, 3.043% 12/1/2030
 
120,000
114,479
South Carolina Student Ln Corp Rev Series 2020A, 3.593% 12/1/2039
 
260,000
255,192
TOTAL EDUCATION
  
  
8,055,445
Electric Utilities - 0.3%
  
  
  
South Carolina St Svc Auth Rev 4% 12/1/2029
 
66,000
69,500
South Carolina St Svc Auth Rev 4% 12/1/2046
 
250,000
241,562
South Carolina St Svc Auth Rev 4% 12/1/2048
 
250,000
236,031
South Carolina St Svc Auth Rev 4% 12/1/2054
 
250,000
228,840
South Carolina St Svc Auth Rev 5% 12/1/2036
 
2,250,000
2,524,855
South Carolina St Svc Auth Rev 5% 12/1/2052 (Assured Guaranty Inc Insured)
 
2,800,000
2,906,302
South Carolina St Svc Auth Rev 5.25% 12/1/2050 (Assured Guaranty Inc Insured)
 
500,000
534,323
South Carolina St Svc Auth Rev 5.5% 12/1/2042 (Assured Guaranty Inc Insured)
 
1,250,000
1,409,068
South Carolina St Svc Auth Rev Series 2015 E, 5.25% 12/1/2055
 
745,000
745,226
South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2029
 
365,000
367,381
South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2033
 
15,000
15,089
South Carolina St Svc Auth Rev Series 2021A, 4% 12/1/2036
 
2,000,000
2,085,373
South Carolina St Svc Auth Rev Series 2022 A, 4% 12/1/2043
 
810,000
810,672
South Carolina St Svc Auth Rev Series 2022 A, 5% 12/1/2044
 
1,175,000
1,249,753
South Carolina St Svc Auth Rev Series 2022 B, 4% 12/1/2055 (Build America Mutual Assurance Co Insured)
 
250,000
227,979
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2039
 
3,480,000
3,939,325
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2040
 
2,000,000
2,249,695
South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049
 
1,090,000
1,165,322
South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054
 
1,505,000
1,617,331
South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044
 
375,000
375,837
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2042 (Assured Guaranty Inc Insured)
 
3,500,000
3,913,625
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046
 
555,000
594,069
South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054
 
6,020,000
6,356,856
South Carolina St Svc Auth Rev Series B, 5% 12/1/2031
 
135,000
137,574
South Carolina St Svc Auth Rev Series B, 5% 12/1/2035
 
205,000
208,337
South Carolina St Svc Auth Rev Series B, 5% 12/1/2036
 
305,000
309,686
TOTAL ELECTRIC UTILITIES
  
  
34,519,611
General Obligations - 0.1%
  
  
  
Patriots Energy Group Financing Agency Series 2023 A 1, 5.25% tender 10/1/2054 (Sumitomo Mitsui Banking Corp/New York Guaranteed) (g)
  
1,005,000
1,104,617
Patriots Energy Group Financing Agency Series 2023 SUB B 1, 5.25% tender 2/1/2054 (Royal Bank of Canada Guaranteed) (g)
  
4,725,000
5,172,127
Patriots Energy Group Financing Agency Series SUB  2023 B 3, U.S. SOFR Index x 0%, 4.359% 2/1/2054 (g)(j)
  
1,500,000
1,558,988
TOTAL GENERAL OBLIGATIONS
  
  
7,835,732
Health Care - 0.2%
  
  
  
Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.5% 11/15/2044
 
155,000
162,932
Lexington Cnty SC Health Svcs (Lexington Medical Center, SC Proj.) Series 2017, 5% 11/1/2028
 
135,000
140,788
Medical University Hospital Authority Series 2025, 5.25% 11/15/2050
 
360,000
374,931
Medical University Hospital Authority Series 2025, 5.25% 11/15/2054
 
1,795,000
1,860,703
South Carolina Jobs Econ Dev Series 2017, 5.25% 11/15/2047
 
350,000
350,423
South Carolina Jobs Econ Dev Series CR 086, 5% 8/15/2036 (Pre-refunded to 8/15/2026 at 100) (b)(g)
  
3,000,000
3,033,009
South Carolina Jobs Eda Hlth 5.5% 12/1/2045
 
570,000
585,448
South Carolina Jobs Eda Hlth 5.75% 12/1/2060
 
1,300,000
1,306,608
South Carolina Jobs Eda Hosp (Mercy Health/OH Proj.) Series 2020A, 4% 12/1/2044
 
1,310,000
1,231,854
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2054
 
810,000
860,205
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev Series 2024 A, 4% 11/1/2042
 
1,000,000
1,009,545
South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2018 A, 5% 5/1/2048
 
1,425,000
1,439,512
South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5.25% 2/1/2053
 
2,075,000
2,166,002
South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2032
 
240,000
256,482
South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033
 
965,000
1,028,486
South Carolina Jobs-Economic Dev Auth Hosp Rev Series 2016, 5.25% 7/1/2047
 
4,095,000
4,094,680
South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2017, 5% 4/1/2047
 
555,000
541,142
South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2017, 5% 4/1/2052
 
305,000
287,452
South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2018A, 5% 4/1/2048
 
210,000
202,809
South Carolina Jobs-Economoc Dev Auth Retirement Cmnty Rev Series 2018 C, 5% 11/15/2047
 
570,000
573,678
Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048
 
1,975,000
1,782,678
Spartanburg Cnty SC Regl Health Svcs Hosp Rev 5% 4/15/2048
 
985,000
997,065
Spartanburg Cnty SC Regl Health Svcs Hosp Rev Series 2020 A, 4% 4/15/2045 (Assured Guaranty Inc Insured)
 
230,000
225,826
TOTAL HEALTH CARE
  
  
24,512,258
Housing - 0.0%
  
  
  
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050
 
215,000
218,509
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022 B, 5% 1/1/2052
 
2,370,000
2,499,095
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2029
 
15,000
16,036
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2030
 
30,000
32,658
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2031
 
30,000
33,134
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2029
 
30,000
32,421
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2030
 
30,000
32,962
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2031
 
30,000
33,399
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054
 
625,000
697,217
South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025A, 6.5% 7/1/2055
 
1,225,000
1,418,320
South Carolina Hsg Fin Dev Aut 6.5% 7/1/2055
 
990,000
1,152,448
TOTAL HOUSING
  
  
6,166,199
Other - 0.0%
  
  
  
County of Horry SC Hospitality Fee & Local Accommodations Fee Revenue Series 2022, 4.5% 9/1/2052
 
3,500,000
3,486,276
Georgetown Cnty SC Sch Dist Series 2020, 2.5% 3/1/2039
 
1,900,000
1,645,518
South Carolina Jobs Econ Dev 4% tender 3/1/2062 (g)
  
410,000
427,479
South Carolina Jobs Econ Dev 5.375% 4/1/2056
 
215,000
217,341
South Carolina Jobs Economic Dev Auth Rev Series 2025 A, 5.5% 10/1/2045
 
230,000
235,732
South Carolina Jobs Economic Dev Auth Rev Series 2025 A, 5.625% 10/1/2060
 
575,000
575,783
TOTAL OTHER
  
  
6,588,129
Special Tax - 0.0%
  
  
  
City of North Charleston SC Series 2017 A, 5% 10/1/2040
 
825,000
832,769
Transportation - 0.2%
  
  
  
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2041 (h)
  
1,000,000
1,115,006
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2042 (h)
  
1,400,000
1,544,446
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2043 (h)
  
1,400,000
1,530,887
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2049 (h)
  
3,465,000
3,616,289
Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 1/1/2032 (c)
  
3,799,270
2,752,620
Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 1/1/2042 (c)
  
6,087,835
2,156,634
Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 7/22/2051 (c)
  
14,434,735
2,339,508
South Carolina St Ports Auth Series 2018, 5% 7/1/2037 (h)
  
180,000
186,230
South Carolina St Ports Auth Series 2018, 5% 7/1/2038 (h)
  
385,000
397,415
South Carolina St Ports Auth Series 2018, 5% 7/1/2043 (h)
  
965,000
983,940
South Carolina St Ports Auth Series 2018, 5% 7/1/2048 (h)
  
665,000
669,134
South Carolina St Ports Auth Series 2019 B, 4% 7/1/2035 (h)
  
725,000
737,873
South Carolina St Ports Auth Series 2019 B, 4% 7/1/2037 (h)
  
1,125,000
1,139,685
South Carolina St Ports Auth Series 2019 B, 4% 7/1/2039 (h)
  
1,115,000
1,125,112
South Carolina St Ports Auth Series 2019 B, 5% 7/1/2044 (h)
  
1,705,000
1,742,873
TOTAL TRANSPORTATION
  
  
22,037,652
TOTAL SOUTH CAROLINA
  
  
110,547,795
South Dakota - 0.2%
 
  
  
Health Care - 0.2%
  
  
  
Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2028
 
200,000
200,708
Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2030
 
215,000
215,804
Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2032
 
195,000
195,671
Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2042
 
280,000
274,345
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2026
 
35,000
35,297
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2028
 
35,000
36,258
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2029
 
70,000
72,484
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2030
 
45,000
46,584
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2031
 
80,000
82,768
South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2035
 
40,000
41,122
South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2017, 5% 9/1/2040
 
670,000
681,819
South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045
 
1,465,000
1,207,699
South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (g)
  
2,450,000
2,742,734
South Dakota St Hlth & Edl Fac Series 2024A, 4.25% 7/1/2049
 
4,400,000
4,325,852
South Dakota St Hlth & Edl Fac Series 2024A, 5.25% 7/1/2054
 
4,250,000
4,489,472
TOTAL HEALTH CARE
  
  
14,648,617
Housing - 0.0%
  
  
  
South Dakota Housing Development Authority Series 2022 B, 3% 11/1/2052
 
685,000
680,426
South Dakota Hsg Dev Aut Series 2024C, 6.25% 11/1/2055
 
980,000
1,116,089
South Dakota Hsg Dev Aut Series 2025 C, 6.25% 11/1/2056
 
500,000
564,816
South Dakota Hsg Dev Aut Series 2026A, 4.85% 5/1/2051
 
1,200,000
1,216,249
TOTAL HOUSING
  
  
3,577,580
Transportation - 0.0%
  
  
  
Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2042 (Build America Mutual Assurance Co Insured) (h)
  
1,320,000
1,465,055
Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2043 (Build America Mutual Assurance Co Insured) (h)
  
1,390,000
1,526,486
Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2044 (Build America Mutual Assurance Co Insured) (h)
  
1,465,000
1,590,790
Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2045 (Build America Mutual Assurance Co Insured) (h)
  
1,040,000
1,117,601
TOTAL TRANSPORTATION
  
  
5,699,932
TOTAL SOUTH DAKOTA
  
  
23,926,129
Tennessee - 1.1%
 
  
  
Education - 0.1%
  
  
  
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2049 (Build America Mutual Assurance Co Insured)
 
450,000
464,085
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.125% 7/1/2054 (Build America Mutual Assurance Co Insured)
 
1,200,000
1,236,559
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.125% 7/1/2059 (Build America Mutual Assurance Co Insured)
 
1,540,000
1,573,885
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.25% 7/1/2064 (Build America Mutual Assurance Co Insured)
 
500,000
519,847
Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024A 1, 5% 7/1/2064 (Build America Mutual Assurance Co Insured)
 
895,000
908,393
Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058
 
1,865,000
1,793,312
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2035
 
1,000,000
1,134,949
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2036
 
1,055,000
1,185,042
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2041
 
1,000,000
1,085,268
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2042
 
1,315,000
1,414,410
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5.25% 5/1/2053
 
1,000,000
1,034,399
TOTAL EDUCATION
  
  
12,350,149
Electric Utilities - 0.1%
  
  
  
Clarksville TN Wtr Swr and Gas Rev Series 2021 A, 4% 2/1/2051
 
5,950,000
5,559,998
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2042
 
2,240,000
2,508,671
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2043
 
1,340,000
1,485,533
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5.25% 5/15/2049
 
5,900,000
6,378,542
Tennergy Corp Tenn Gas Revenue 5.5% tender 10/1/2053 (g)
  
5,150,000
5,611,012
TOTAL ELECTRIC UTILITIES
  
  
21,543,756
General Obligations - 0.5%
  
  
  
Coffee Cnty Tenn Gen. Oblig. Series 2021 C, 3% 6/1/2044
 
1,240,000
1,025,481
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2032 (c)
  
120,000
96,084
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2033 (c)
  
170,000
130,226
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2037 (c)
  
150,000
94,271
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2038 (c)
  
125,000
74,285
Tennergy Corp Tenn Gas Revenue (Royal Bank Of Canada Proj.) 5% tender 10/1/2054 (g)
  
4,260,000
4,573,542
Tennessee Energy Acquisition Corp Commodity Proj Rev Series 2021 A, 5% tender 5/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
525,000
572,161
Tennessee Engy Acq Crp Gas Rev 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g)
  
5,000,000
5,222,383
Tennessee Engy Acq Crp Gas Rev 5.25% 9/1/2026 (Goldman Sachs Group Inc/The Guaranteed)
 
1,695,000
1,714,569
Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)
 
25,935,000
28,499,240
Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)
 
14,510,000
16,071,893
TOTAL GENERAL OBLIGATIONS
  
  
58,074,135
Health Care - 0.1%
  
  
  
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044
 
1,680,000
1,572,789
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2037
 
50,000
52,687
Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2044
 
710,000
729,989
Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2036
 
960,000
1,004,391
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2027
 
40,000
40,797
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2028
 
25,000
25,923
Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2041
 
1,375,000
1,410,369
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Series 2016 A, 5% 1/1/2042
 
1,495,000
1,511,131
Knox Cnty TN Health Edl & Hsg Fac Rev (Univ Health System, TN Proj.) Series 2020 A, 5% 9/1/2030
 
1,230,000
1,284,716
Knox Cnty TN Health Edl & Hsg Fac Rev Series 2017 A, 5% 4/1/2030
 
165,000
167,837
Knox Cnty TN Health Edl & Hsg Fac Rev Series 2017 A, 5% 4/1/2036
 
595,000
601,235
Knox Cnty TN Health Edl & Hsg Fac Rev Series 2020 A, 5% 9/1/2040
 
3,525,000
3,606,387
Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2016 A, 5% 7/1/2040
 
460,000
462,139
Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5% 12/1/2034
 
70,000
70,026
Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5.25% 12/1/2044
 
165,000
162,226
Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5.25% 12/1/2049
 
470,000
429,070
Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2027
 
70,000
71,824
Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2029
 
70,000
71,667
TOTAL HEALTH CARE
  
  
13,275,203
Housing - 0.0%
  
  
  
Chatanooga TN Health Ed & Hsg Fac Brd Rev Series 2015, 5% 10/1/2035
 
535,000
535,309
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) 3% 7/1/2051
 
1,070,000
1,063,979
Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052
 
545,000
540,899
Tennessee Housing Development Agency Series 2018 1, 4% 1/1/2043
 
115,000
115,680
Tennessee Housing Development Agency Series 2018 3, 4.25% 7/1/2049
 
100,000
100,997
Tennessee Housing Development Agency Series 2019  3, 2.6% 7/1/2039
 
190,000
171,072
Tennessee Housing Development Agency Series 2019  3, 2.8% 7/1/2044
 
230,000
190,860
Tennessee Housing Development Agency Series 2019 1, 3.75% 7/1/2039
 
180,000
180,377
Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039
 
440,000
402,991
Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045
 
255,000
255,091
TOTAL HOUSING
  
  
3,557,255
Industrial Development - 0.0%
  
  
  
Industrial Development Board of The City of Kingsport Tennessee/The Series 2024, 5.25% tender 12/1/2054 (b)(g)(h)
  
1,150,000
1,113,155
Other - 0.0%
  
  
  
Cleveland Tenn Health & Edl Facs Brd Multifamily Hsg Rev Series 2024, 4.2% 5/1/2040
 
623,000
639,536
Metro Gov Nashville & Davidson Cnty TN Hlth & Edl Facs Brd Multifamily Tax Series 2022 A FN, 4.75% 2/1/2048
 
2,287,883
2,329,336
Rutherford Cnty TN Gen. Oblig. 1.875% 4/1/2039
 
750,000
606,009
Rutherford County Health & Edu Series 2025A 1, 5% 7/1/2060 (Build America Mutual Assurance Co Insured)
 
650,000
654,109
Rutherford County Health & Edu Series 2025A 1, 5% 7/1/2065 (Build America Mutual Assurance Co Insured)
 
675,000
676,761
Shelby County Health & Educational Facilities Board Series 2024 A 1, 5% 6/1/2044 (b)
  
400,000
402,056
TOTAL OTHER
  
  
5,307,807
Special Tax - 0.1%
  
  
  
Hamilton County & Chattanooga Sports Authority Series 2024A, 6% 12/1/2055
 
645,000
728,990
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)
 
3,050,000
3,210,308
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5.25% 7/1/2056 (Assured Guaranty Inc Insured)
 
1,750,000
1,819,806
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023B, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)
 
1,205,000
1,266,707
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023B, 5.25% 7/1/2056 (Assured Guaranty Inc Insured)
 
1,395,000
1,462,782
TOTAL SPECIAL TAX
  
  
8,488,593
Transportation - 0.2%
  
  
  
Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2037 (h)
  
565,000
582,676
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2035 (h)
  
825,000
897,755
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2036 (h)
  
870,000
941,423
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2037 (h)
  
910,000
979,181
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2038 (h)
  
960,000
1,027,931
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2039 (h)
  
1,005,000
1,071,452
Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2040 (h)
  
415,000
440,407
Metro Nashville Arpt Auth Rev 5.5% 7/1/2037 (h)
  
1,500,000
1,702,980
Metro Nashville Arpt Auth Rev 5.5% 7/1/2041 (h)
  
1,000,000
1,112,835
Metro Nashville Arpt Auth Rev 5.5% 7/1/2052 (h)
  
5,235,000
5,505,025
Metro Nashville Arpt Auth Rev Series 2019 B, 4% 7/1/2049 (h)
  
2,500,000
2,259,460
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2027 (h)
  
435,000
448,863
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2035 (h)
  
360,000
386,642
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2038 (h)
  
2,325,000
2,463,806
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2044 (h)
  
885,000
912,278
Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (h)
  
2,355,000
2,371,491
Metro Nashville Arpt Auth Rev Series 2019A, 4% 7/1/2049
 
1,285,000
1,219,098
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2039 (h)
  
2,280,000
2,571,654
Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2041 (h)
  
1,800,000
2,002,798
Metro Nashville Arpt Auth Rev Series 2026 B, 5.25% 7/1/2051 (h)
  
4,125,000
4,327,137
Metro Nashville Arpt Auth Rev Series 2026 B, 5.5% 7/1/2056 (h)
  
1,305,000
1,395,586
TOTAL TRANSPORTATION
  
  
34,620,478
Water & Sewer - 0.0%
  
  
  
Gallatin Tenn Wtr & Swr Rev Series 2021 A, 3% 7/1/2041
 
500,000
450,704
Gallatin Tenn Wtr & Swr Rev Series 2021 A, 3% 7/1/2046
 
650,000
506,644
Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev Series 2017 B, 5% 7/1/2046
 
950,000
962,524
TOTAL WATER & SEWER
  
  
1,919,872
TOTAL TENNESSEE
  
  
160,250,403
Texas - 5.7%
 
  
  
Education - 0.3%
  
  
  
Arlington Higher Education Finance Corp (Riverwalk Ed Fndtion Inc Proj.) 5% 8/15/2047 (Permanent Sch Fund of Texas Guaranteed)
 
785,000
815,446
Arlington Higher Education Finance Corp 4% 8/15/2041
 
2,400,000
2,446,644
Arlington Higher Education Finance Corp 5% 8/15/2048
 
1,000,000
948,354
Arlington Higher Education Finance Corp Series 2017 A, 5% 12/1/2047
 
565,000
569,969
Arlington Higher Education Finance Corp Series 2020 A, 3% 8/15/2050
 
2,000,000
1,497,153
Arlington Tex Higher Ed Fin Corp Ed Rev 4.25% 8/15/2047
 
1,730,000
1,687,106
Arlington Tex Higher Ed Fin Corp Ed Rev 5.625% 6/15/2045 (b)
  
800,000
826,987
Arlington Tex Higher Ed Fin Corp Ed Rev 5.75% 6/15/2055 (b)
  
970,000
986,328
Arlington Tex Higher Ed Fin Corp Ed Rev 5.875% 6/15/2065 (b)
  
2,050,000
2,087,587
Arlington Tex Higher Ed Fin Corp Ed Rev Series 2023, 5% 8/15/2048
 
2,700,000
2,820,740
Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024, 4.875% 6/15/2059 (b)
  
1,280,000
1,166,709
Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024, 5% 6/15/2064 (b)
  
595,000
544,654
Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024A, 5% 8/15/2049
 
1,000,000
964,640
Board of Regents of the University of Texas System Series 2019 B, 5% 8/15/2049
 
1,355,000
1,525,912
Board of Regents of the University of Texas System Series 2020 A, 3.5% 8/15/2050
 
2,000,000
1,689,779
Board of Regents of the University of Texas System Series 2020 C, 5% 8/15/2031
 
2,120,000
2,420,985
Board of Regents of the University of Texas System Series 2024B, 4% 8/15/2054
 
4,000,000
3,707,799
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2020 1A, 2.35% 4/1/2040 (h)
  
10,000
9,987
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2020 1B, 3% 4/1/2040 (h)
  
190,000
162,972
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2021 1A, 3.414% 4/1/2040
 
10,000
9,961
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2023 1A, 5.125% 4/1/2043 (h)
  
2,130,000
2,274,808
Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2024 1A, 4% 4/1/2045 (h)
  
1,300,000
1,226,810
Clifton Higher Education Finance Corp (IDEA Public Schools Proj.) Series 2022A, 4% 8/15/2047
 
250,000
225,851
Clifton Higher Education Finance Corp (International Leadership of Tx, Inc. Proj.) Series 2025A, 5.25% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)
 
2,375,000
2,593,796
Clifton Higher Education Finance Corp (International Leadership of Tx, Inc. Proj.) Series 2025A, 5.25% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)
 
870,000
913,571
Clifton Higher Education Finance Corp Series 2022, 4.25% 8/15/2052
 
750,000
716,062
Clifton Higher Education Finance Corp Series 2024 A, 5.75% 6/15/2044 (b)
  
575,000
567,239
Clifton Higher Education Finance Corp Series 2024A, 4.125% 8/15/2049
 
200,000
190,124
Clifton Higher Education Finance Corp Series 2024A, 4.25% 8/15/2053
 
1,200,000
1,119,220
Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2038
 
4,000,000
4,524,545
Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2055
 
1,835,000
1,885,990
Danbury Tex Higher Ed Auth Inc Ed Rev Series 2019 A, 4% 8/15/2049
 
115,000
84,918
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037
 
50,000
46,004
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 4% 10/1/2051
 
170,000
136,691
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.125% 10/1/2051
 
725,000
704,816
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.25% 10/1/2054
 
330,000
323,802
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2020 A, 5% 8/15/2040 (b)
  
300,000
289,462
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2020 A, 5% 8/15/2050 (b)
  
300,000
274,125
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2021, 4% 8/15/2041 (b)
  
325,000
296,159
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2021, 4% 8/15/2056 (b)
  
350,000
267,184
New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Series A 1, 5% 4/1/2046
 
1,325,000
1,325,575
New Hope Cultural Education Facilities Corp Series 2014A, 5% 4/1/2029
 
675,000
675,286
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027
 
90,000
90,147
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028
 
100,000
100,171
Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2029
 
115,000
115,199
Newark Higher Ed Fin Corp Tex Rev Series 2021 A, 4% 8/15/2031
 
225,000
226,570
Newark Higher Ed Fin Corp Tex Rev Series 2021 A, 4% 8/15/2041
 
405,000
376,166
Newark Higher Ed Fin Corp Tex Rev Series 2022, 4% 6/15/2052
 
370,000
336,569
Red Riv Ed Fin Corp Tex Higher Ed Rev (Houston Baptist University Proj.) 5.5% 10/1/2046
 
355,000
355,611
San Antonio TX Ed Facs Corp Rv (Univ of The Incarnate Word Proj.) Series 2021 A, 4% 4/1/2051
 
250,000
204,727
Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2029
 
55,000
56,994
Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2032
 
40,000
41,330
Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039
 
150,000
153,570
Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2040
 
120,000
122,651
Texas St Univ Sys Fing Rev 4% 3/15/2034
 
125,000
128,985
Texas St Univ Sys Fing Rev 4% 3/15/2035
 
110,000
113,209
Texas Technical College Sys Fing Rev 5.5% 8/1/2042 (Assured Guaranty Inc Insured)
 
1,655,000
1,863,605
Texas Technical College Sys Fing Rev 5.75% 8/1/2047 (Assured Guaranty Inc Insured)
 
580,000
636,402
Texas Technical College Sys Fing Rev 6% 8/1/2054 (Assured Guaranty Inc Insured)
 
555,000
608,707
University Houston TX Univ Rev Series 2017 A, 5% 2/15/2036
 
365,000
365,323
University North Tex Univ Rev Series 2017 A, 5% 4/15/2032
 
255,000
261,763
University TX Perm Univ Fd Series 2022A, 4% 7/1/2042
 
1,300,000
1,317,930
Washington Cnty TX Jr College Dist Rev Series 2019, 3.25% 10/1/2040 (Build America Mutual Assurance Co Insured)
 
1,180,000
1,082,599
Washington Cnty TX Jr College Dist Rev Series 2020, 2.375% 10/1/2045 (Assured Guaranty Inc Insured)
 
765,000
493,384
TOTAL EDUCATION
  
  
56,603,362
Electric Utilities - 0.2%
  
  
  
Austin TX Elec Util Sys Rev Series 2025, 5% 11/15/2041
 
1,250,000
1,415,760
Austin TX Elec Util Sys Rev Series 2025, 5% 11/15/2042
 
1,500,000
1,685,769
Austin TX Elec Util Sys Rev Series 2025, 5% 11/15/2043
 
1,250,000
1,393,274
City of Greenville TX Electric System Revenue Series 2024, 5.25% 2/15/2049 (Build America Mutual Assurance Co Insured)
 
2,200,000
2,319,179
Garland Tex Elec Util Sys Rev 4% 3/1/2046
 
100,000
95,643
Garland Tex Elec Util Sys Rev 4% 3/1/2051
 
125,000
112,645
Garland Tex Elec Util Sys Rev Series 2023, 4.25% 3/1/2048 (Assured Guaranty Inc Insured)
 
1,655,000
1,629,869
Harris Cnty Houston Tex Sports Auth Rev Series SR LIEN 2001G, 0% 11/15/2041 (c)
  
1,000,000
421,615
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Series 2017, 5% 11/15/2031
 
195,000
203,443
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Series 2017, 5% 11/15/2033
 
1,940,000
2,016,136
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2026
 
890,000
895,157
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2027
 
1,060,000
1,095,510
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2028
 
145,000
153,735
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2033
 
250,000
263,373
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2035
 
120,000
125,870
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2043
 
95,000
97,817
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2048
 
110,000
112,019
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5.25% 5/15/2054 (Assured Guaranty Inc Insured)
 
2,530,000
2,672,795
Lower Colorado River Authority Series 2023, 5.5% 5/15/2048 (Assured Guaranty Inc Insured)
 
1,000,000
1,082,351
Lower Colorado River Authority Series 2025, 5% 5/15/2050
 
1,000,000
1,052,051
Lubbock TX Elec Lt & Pwr Sys Rev Series 2021, 4% 4/15/2046
 
1,350,000
1,318,519
Matagorda Cnty TX Nav Dist No1 (AEP Texas Central Co Proj.) Series 2001A, 2.6% 11/1/2029
 
1,205,000
1,188,527
San Antonio TX Elec & Gas Rev 5% 2/1/2032
 
70,000
72,721
San Antonio TX Elec & Gas Rev 5% 2/1/2034
 
85,000
88,105
San Antonio TX Elec & Gas Rev Series 2024 B, 5% 2/1/2043
 
2,710,000
2,996,762
San Antonio TX Elec & Gas Rev Series 2024D, 5.25% 2/1/2054
 
1,710,000
1,816,106
San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (g)
  
1,750,000
1,777,155
Texas Mun Gas Acquisition & Supply Corp II Gas Supply Rev Series 2012C, 3.32% 9/15/2027 (g)
  
4,090,000
4,098,076
Texas Mun Pwr Agy Rv Series 2021, 2% 9/1/2037 (Assured Guaranty Inc Insured)
 
1,670,000
1,413,633
Texas Mun Pwr Agy Rv Series 2021, 3% 9/1/2034 (Assured Guaranty Inc Insured)
 
1,000,000
991,588
Texas Mun Pwr Agy Rv Series 2025, 5.5% 9/1/2050
 
790,000
852,551
TOTAL ELECTRIC UTILITIES
  
  
35,457,754
Escrowed/Pre-Refunded - 0.0%
  
  
  
El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2042 (Pre-refunded to 8/15/2026 at 100)
 
20,000
20,162
Fredericksburg Tex Indpt Sch Dist Series 2022, 4% 2/15/2052 (Pre-refunded to 2/15/2032 at 100)
 
50,000
54,686
TOTAL ESCROWED/PRE-REFUNDED
  
  
74,848
General Obligations - 1.7%
  
  
  
Aldine TX Indpt Sch Dist Series 2024, 4% 2/15/2054
 
1,325,000
1,226,143
Anna Tex Indpt Sch Dist Series 2023, 4.125% 2/15/2053
 
205,000
191,038
Austin TX Cmnty College Dist Gen. Oblig. 5.25% 8/1/2053
 
4,000,000
4,234,886
Belton TX Isd Series 2022, 4% 2/15/2052
 
605,000
561,227
Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041
 
625,000
566,216
Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2041
 
1,400,000
1,525,456
Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2042
 
1,000,000
1,083,472
Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2048
 
1,000,000
1,047,813
Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (g)
  
2,165,000
2,175,661
Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2041
 
1,600,000
1,456,568
Brazos Cnty Tex Gen. Oblig. Series 2020, 2.125% 9/1/2040
 
1,100,000
868,897
Brock TX Indpt Sch Dist Series 2023, 4% 8/15/2048
 
2,025,000
1,902,581
Bryan TX (Bryan Tex Proj.) Gen. Oblig. 2.125% 8/15/2034
 
525,000
485,903
Caney Creek Tex Mun Util Distutil Sys Rev Gen. Oblig. 2.75% 3/1/2042
 
705,000
553,219
Cedar Park TX Gen. Oblig. 1.125% 2/15/2032
 
1,570,000
1,388,843
Celina Tex Gen. Oblig. Series 2021, 1.75% 9/1/2035
 
3,340,000
2,869,495
Chambers Cnty TX Justice Ctr Pub Facs Corp Lease Rev Series 2024, 5.5% 6/1/2055
 
3,020,000
3,204,957
City of Waco TX Gen. Oblig. 2.375% 2/1/2038
 
1,000,000
875,596
City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040
 
1,020,000
855,948
College of the Mainland Gen. Oblig. Series 2020, 4% 8/15/2044
 
475,000
472,564
Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)
 
1,840,000
1,774,062
Comal Tex Indpt Sch Dist Series 2022, 3% 2/1/2040
 
2,500,000
2,363,712
Conroe TX Isd Series 2022, 3% 2/15/2041
 
5,000,000
4,604,944
Crowley Independent School District Series 2023, 5.25% 2/1/2053 (Permanent Sch Fund of Texas Guaranteed)
 
3,505,000
3,700,921
Dalhart Tex Gen. Oblig. Series 2020, 3.125% 2/15/2050
 
595,000
445,222
Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2040
 
5,640,000
6,340,040
Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)
 
1,205,000
1,333,922
Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)
 
1,145,000
1,267,502
Dallas TX ISD Series 2026B, 5% tender 2/15/2056 (Permanent Sch Fund of Texas Guaranteed) (g)
  
10,000,000
10,919,341
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2039
 
1,705,000
1,936,612
Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2042
 
1,595,000
1,771,851
Denton Independent School District Series 2020, 1.8% 8/15/2037
 
1,250,000
1,024,245
Denton Independent School District Series 2023, 5% 8/15/2048 (Permanent Sch Fund of Texas Guaranteed)
 
5,250,000
5,505,251
Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037
 
2,215,000
1,887,211
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2026
 
135,000
136,108
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2027
 
210,000
215,004
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2028
 
225,000
233,842
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2029
 
145,000
152,666
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2030
 
170,000
181,155
Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2031
 
230,000
244,075
El Paso Independent School District Series 2020, 5% 8/15/2026 (Permanent Sch Fund of Texas Guaranteed)
 
920,000
931,294
El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2042
 
1,870,000
1,860,836
Forney TX Indpt Sch Dis Series 2019, 5% 2/15/2049
 
395,000
397,826
Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (g)
  
1,180,000
1,167,330
Fort Bend TX Indpt Sch Dist Series 2024B, 4% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (g)
  
2,500,000
2,554,545
Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)
 
365,000
353,907
Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.625% 2/15/2038
 
4,000,000
3,591,974
Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.625% 2/15/2044
 
1,000,000
785,334
Fort Worth TX Gen. Oblig. Series 2021, 2% 3/1/2038
 
1,475,000
1,195,005
Fort Worth TX Gen. Oblig. Series 2021, 2% 3/1/2041
 
1,000,000
747,451
Fredericksburg Tex Indpt Sch Dist Series 2022, 4% 2/15/2052
 
1,030,000
958,470
Haltom City Tex Gen. Oblig. Series 2021, 2.5% 2/1/2040 (Build America Mutual Assurance Co Insured)
 
1,285,000
1,095,879
Harris Cnty Tex Mun Util Distno 171 Contract Rev Gen. Oblig. Series 2025, 4.125% 12/1/2052 (Assured Guaranty Inc Insured)
 
1,500,000
1,363,124
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2028
 
1,200,000
1,284,579
Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2029
 
1,200,000
1,315,126
Harris Cnty TX Gen. Oblig. 0% 8/15/2028 (National Public Finance Guarantee Corporation Insured) (c)
  
605,000
567,094
Harris Cnty TX Mun Util Dist No 495 Gen. Oblig. Series 2019, 3% 9/1/2046 (Assured Guaranty Inc Insured)
 
530,000
403,516
Harris County Hospital District Gen. Oblig. 5.5% 2/15/2050
 
1,500,000
1,642,126
Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2044 (Build America Mutual Assurance Co Insured)
 
225,000
179,284
Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)
 
1,500,000
1,448,421
Houston TX Gen. Oblig. 4.125% 3/1/2051
 
1,500,000
1,414,685
Hurst Euless Bedford TX Ind Sch Dist Series 2024, 4% 8/15/2050 (Permanent Sch Fund of Texas Guaranteed)
 
2,500,000
2,353,537
Joshua Tex Indpt Sch Dist Series 2024, 4% 8/15/2049
 
1,800,000
1,678,619
Judson TX Indpt Sch Dist Series 2024, 4% 2/1/2053 (Permanent Sch Fund of Texas Guaranteed)
 
1,500,000
1,395,412
Katy TX Ind Sch Dist Series 2021 D, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)
 
2,750,000
2,212,067
Katy TX Ind Sch Dist Series 2025, 5.3% 2/15/2054
 
2,000,000
2,136,837
Lamar TX Isd Series 2023, 4% 2/15/2048
 
2,095,000
2,007,374
Lamar TX Isd Series 2023, 4% 2/15/2053
 
1,465,000
1,349,666
Lamar TX Isd Series 2023, 5.5% 2/15/2058
 
1,500,000
1,601,153
Leander Independent School District Series 2025 A, 0% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed) (c)
  
1,000,000
808,892
Leander Independent School District Series 2025 A, 0% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed) (c)
  
1,145,000
855,410
Leander Independent School District Series 2025 A, 5% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)
 
1,635,000
1,867,788
Longview Tex Indpt Sch Dist Series 2024, 4% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)
 
3,000,000
2,850,983
Lubbock Cooper Tex Indpt Sch Dist Series 2021, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)
 
1,390,000
1,136,951
Mansfield TX Gen. Oblig. 2.375% 2/15/2037
 
1,450,000
1,305,009
Mckinney Tex Gen. Oblig. 2.5% 8/15/2036
 
2,130,000
1,968,606
Medina Valley Tex Indpt Sch Dist Series 2023, 4% 2/15/2053 (Permanent Sch Fund of Texas Guaranteed)
 
7,000,000
6,348,035
Midland TX Indpt Sch Dist Series 2024, 5% 2/15/2047
 
1,250,000
1,315,188
Nederland Tex Indpt Sch Dist Series 2019, 3% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)
 
5,500,000
4,652,201
New Caney TX Indpt Sch Dist New Series 2023, 5% 2/15/2048
 
1,000,000
1,053,988
Pampa TX Indpt Sch Dist Series 2024, 4.125% 8/15/2058
 
590,000
550,925
Pasadena TX Indpt Sch Dist Series 2015B, 3.23% tender 2/15/2044 (Permanent Sch Fund of Texas Guaranteed) (g)
  
2,525,000
2,547,167
Plano Independent School District Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)
 
2,000,000
2,325,268
Rockwall TX Indpt Sch Dist Series 2023, 4% 2/15/2053
 
590,000
546,208
Round Rock TX Indpt Sch Dist 5% tender 8/1/2046 (g)(k)
  
10,000,000
11,252,949
San Antonio TX Indpt Sch Dist Series 2022, 5% 8/15/2052 (Permanent Sch Fund of Texas Guaranteed)
 
1,285,000
1,326,395
San Jacinto TX Cmnty College Dist Series 2022, 2.625% 2/15/2047
 
3,000,000
2,160,899
Sherman TX Indpt Sch Dist Series 2023 B, 5% 2/15/2053
 
250,000
258,344
Spring Branch Tex Indp Sch Dst Series 2022, 5% 2/1/2042 (Permanent Sch Fund of Texas Guaranteed)
 
2,250,000
2,434,280
Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 4.25% 8/15/2053
 
1,160,000
1,103,035
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev 6.25% 12/15/2026 (Merrill Lynch & Co Inc Guaranteed)
 
1,855,000
1,909,591
Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023A, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (g)
  
5,670,000
6,099,942
Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (g)
  
7,670,000
8,672,262
Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2026 (Macquarie Group Ltd Guaranteed)
 
1,155,000
1,176,828
Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2028 (Macquarie Group Ltd Guaranteed)
 
250,000
263,977
Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2031 (Macquarie Group Ltd Guaranteed)
 
815,000
893,570
Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2032 (Macquarie Group Ltd Guaranteed)
 
1,780,000
1,953,708
Texas Municipal Gas Acquisition & Supply Corp V 5% tender 1/1/2055 (Bank of America Corp Guaranteed) (g)
  
12,400,000
13,568,833
Texas Municipal Gas Acquisition And Supply Corp VI Series 2025, 5% 1/1/2036 (Bank of America Corp Guaranteed)
 
2,925,000
3,224,190
Texas State Gen. Oblig. Series 2013 B, 4% 8/1/2026 (h)
  
2,000,000
2,002,194
Texas State Gen. Oblig. Series 2016 A, 5% 4/1/2038
 
4,300,000
4,307,200
Texas State Gen. Oblig. Series 2021 B, 2.125% 8/1/2037
 
2,430,000
2,107,016
Texas State Gen. Oblig. Series 2023A, 4.125% 8/1/2046 (h)
  
5,000,000
4,826,516
Tomball TX Indpt Sch Dist 5% 2/15/2048
 
250,000
261,485
Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2040
 
750,000
691,642
Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2041
 
1,460,000
1,322,845
Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (c)
  
600,000
494,498
Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (Escrowed to Maturity) (c)
  
250,000
207,510
Wharton TX Indpt Sch Dist 2% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)
 
1,340,000
985,450
White Settlement TX Indpt Sch Dist Series 2022, 4% 8/15/2052
 
540,000
498,036
Wilmer Tex Gen. Oblig. Series 2020, 4% 9/1/2040 (Build America Mutual Assurance Co Insured)
 
2,730,000
2,766,658
Wylie Tex Indpt Sch Dist Collin Cnty Series 2024, 5.25% 8/15/2054 (Permanent Sch Fund of Texas Guaranteed)
 
4,500,000
4,765,239
Wylie Tex Indpt Sch Dist Series 2019 A, 3% 8/15/2044
 
2,620,000
2,222,857
TOTAL GENERAL OBLIGATIONS
  
  
227,467,208
Health Care - 0.4%
  
  
  
Bexar CO TX Health Fac Dev Crp Series 2016, 4% 7/15/2036
 
645,000
633,822
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2028
 
195,000
195,094
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2029
 
500,000
500,238
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2030
 
240,000
240,109
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2040
 
965,000
965,084
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2045
 
935,000
900,799
Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5.25% 12/1/2035
 
290,000
290,129
El Paso Cty TX Hospital Series 2024, 4.25% 2/15/2054 (Build America Mutual Assurance Co Insured)
 
260,000
246,823
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2016 A, 5% 7/1/2039
 
5,000,000
5,028,362
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2022A, 4.125% 7/1/2052
 
2,125,000
1,936,361
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2015 1, 5% 10/1/2029
 
160,000
160,216
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, Tx Proj.) Series 2015 2, 1.85% 10/1/2045, LOC TD Bank NA VRDN (g)(j)
  
3,675,000
3,675,000
Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2021 A, 4% 10/1/2042
 
2,410,000
2,410,992
Harris Cnty TX Cultural Ed Facs Fin Corp Rev Series 2013 A, 5% 1/1/2043
 
70,000
70,018
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2028
 
55,000
55,360
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2030
 
230,000
231,428
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2032
 
120,000
120,677
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2033
 
60,000
60,312
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2034
 
95,000
95,437
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2037
 
140,000
140,459
Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2044
 
330,000
330,542
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 4% 8/15/2040
 
2,335,000
2,341,595
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027
 
90,000
93,588
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2029
 
245,000
254,118
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2025 A, 5.5% 8/15/2049
 
3,775,000
4,129,010
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Series 2025 A, 5.25% 8/15/2041
 
2,020,000
2,309,788
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev (Presbyterian Village North Proj.) Series 2018, 5% 10/1/2039
 
210,000
211,434
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev (Presbyterian Village North Proj.) Series 2018, 5.25% 10/1/2049
 
1,365,000
1,313,148
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018 A, 5.5% 7/1/2054
 
1,760,000
1,496,668
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2031
 
140,000
142,164
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2032
 
65,000
65,970
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2033
 
220,000
223,093
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2034
 
140,000
141,859
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2035
 
295,000
298,658
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2021B, 2% 11/15/2061 (e)(g)
  
1,384,908
595,538
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.375% 1/1/2055
 
215,000
216,540
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.375% 1/1/2060
 
915,000
915,688
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.375% 11/15/2036
 
70,000
69,557
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.5% 11/15/2046
 
140,000
125,893
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.5% 11/15/2052
 
140,000
119,660
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Series 2019 A 1, 5% 12/1/2039
 
455,000
461,464
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series A, 5% 11/15/2037
 
675,000
679,827
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series B, 5% 11/15/2040
 
1,605,000
1,613,294
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series B, 5% 11/15/2046
 
810,000
803,213
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Lifespace Proj.) Series 2015, 5% 11/15/2030
 
245,000
245,289
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2015, 5% 11/15/2035
 
290,000
290,275
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2015A, 5% (e)(l)
  
1,881,800
188
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2017 A, 6.625% 11/15/2037
 
260,000
265,314
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2017, 5.25% (e)(l)
  
228,532
22
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2024, 5.75% 12/1/2054
 
2,195,834
1,923,883
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series A, 5% 11/15/2028
 
170,000
172,019
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% 11/15/2051
 
2,625,000
2,709,552
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 4.125% 12/1/2054
 
1,250,000
1,142,612
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2041
 
480,000
486,907
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2042
 
80,000
80,336
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2047
 
1,085,000
994,291
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2052
 
190,000
168,609
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2036
 
35,000
39,092
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2040
 
180,000
195,001
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev Series 2026E, 5% 11/15/2045
 
1,250,000
1,358,058
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2022 A, 5% tender 7/1/2053 (g)
  
1,100,000
1,217,274
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 A, 5% 11/15/2049
 
1,000,000
1,049,094
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2022 A, 4% 7/1/2053
 
2,455,000
2,176,055
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2025 A, 5% 11/15/2055
 
2,000,000
2,080,740
TOTAL HEALTH CARE
  
  
53,503,640
Housing - 0.2%
  
  
  
Dallas Tex Hsg Fin Corp Multi Family Hsg Rev Series 10FN Class PT, 4.35% 10/1/2041
 
760,000
786,166
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Series 2018A 1, 5% 7/1/2058 (Assured Guaranty Inc Insured)
 
800,000
800,711
New Hope Cultural Education Facilities Corp Series 2020 A, 5% 7/1/2057
 
2,105,000
1,467,318
Panhandle Tex Regl Hsg Fin Corp Multifamily Tax-Exempt Mtg-Bkd Bonds Series 2020, 1.54% 9/1/2037
 
2,100,000
1,622,346
Tarrant County Housing Finance Corp Series MTEB Class A, 2.587% 3/1/2041
 
992,102
824,514
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054
 
2,720,000
3,037,757
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050
 
2,815,000
2,885,846
Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 6.25% 1/1/2056
 
2,000,000
2,297,723
Texas St Affrdble Hsg Corp Single Family Mtg Rev 5.5% 9/1/2053
 
3,260,000
3,465,542
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051
 
560,000
563,572
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 6% 3/1/2053
 
1,835,000
2,035,730
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050
 
485,000
495,024
Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2022 A, 5.5% 9/1/2052
 
4,345,000
4,695,209
TOTAL HOUSING
  
  
24,977,458
Industrial Development - 0.2%
  
  
  
Brooks Development Authority Series 2025 B, 5% tender 8/15/2047 (b)(g)
  
2,070,000
2,201,976
Brooks Development Authority Series 2025A, 5.5% 8/15/2052 (b)
  
750,000
751,655
Calhoun Cnty Tex Navigation Indl Dev Auth Fac Rev Series 2021 A, 3.625% 7/1/2026 (b)(h)
  
650,000
642,492
Calhoun Cnty Tex Navigation Indl Dev Auth Fac Rev Series 2021 B, 6.5% 7/1/2026 (b)
  
550,000
540,730
Fort Bend Cnty TX Indl Dev Corp (NRG Energy Inc Proj.) Series 2012 B, 4.75% 11/1/2042
 
705,000
705,254
Gulf Coast Industrial Development Authority (Exxon Capital Ventures Inc Proj.) Series 2012, 1.9% 11/1/2041 (Exxon Mobil Corp Guaranteed) VRDN (g)
  
2,700,000
2,700,000
Gulf Coast TX Ida Sld Wst Rev (CITGO Petroleum Corp Proj.) Series 1998, 8% 4/1/2028 (h)
  
1,205,000
1,206,982
Matagorda Cnty TX Nav Dist No1 Series 2008 2, 4% 6/1/2030
 
845,000
845,536
Mission Tex Economic Dev Corp Rev Series 2018, 4.625% 10/1/2031 (b)(h)
  
4,565,000
4,583,504
Mission TX Economic Dev Corp Solid Waste Disp Rev Series 2025, 5% tender 12/1/2064 (g)(h)
  
2,815,000
2,950,469
Port of Beaumont Navigation District Series 2021 A, 2.75% 1/1/2036 (b)(h)
  
100,000
85,599
Port of Beaumont Navigation District Series 2021 A, 3% 1/1/2050 (b)(h)
  
985,000
674,975
Port of Beaumont Navigation District Series 2024 B, 10% 7/1/2026 (b)
  
2,660,000
2,665,782
Port of Beaumont Navigation District Series 2024A, 5% 1/1/2039 (b)(h)
  
750,000
756,311
Port of Beaumont Navigation District Series 2024A, 5.125% 1/1/2044 (b)(h)
  
275,000
275,291
TOTAL INDUSTRIAL DEVELOPMENT
  
  
21,586,556
Lease Revenue - 0.1%
  
  
  
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2028
 
125,000
126,203
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2029
 
150,000
151,473
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2030
 
390,000
393,741
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2031
 
630,000
635,853
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2032
 
470,000
474,176
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2034
 
885,000
891,779
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2032
 
315,000
317,285
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2034
 
490,000
492,955
Conroe Local Government Corp Series 2021 A, 2.5% 10/1/2031
 
100,000
92,473
Conroe Local Government Corp Series 2021 A, 4% 10/1/2050
 
810,000
641,766
Conroe Local Government Corp Series 2021B, 5% 10/1/2050 (b)
  
245,000
199,164
Conroe TX Loc Gov Corp Hotel Rev Series 2021 C, 4% 10/1/2046
 
70,000
67,102
Texas State Gen. Oblig. 5.5% 8/1/2029 (h)
  
2,985,000
3,022,078
TOTAL LEASE REVENUE
  
  
7,506,048
Other - 0.6%
  
  
  
Austin Affordable Pfc Inc Texmultifamily Hsg Rev Series 09FN Class PT, 4.45% 3/1/2043
 
430,000
445,518
Brazoria Cnty Tex Mun Util Dist No 28 Gen. Oblig. Series 2021, 2% 9/1/2037 (Assured Guaranty Inc Insured)
 
790,000
650,098
Brazoria County Municipal Utility District No 39 Gen. Oblig. Series 2020, 2.5% 9/1/2045 (Build America Mutual Assurance Co Insured)
 
640,000
453,978
Bridgestone Mun Util Dist Tex Gen. Oblig. Series 2019, 3% 5/1/2039 (Assured Guaranty Inc Insured)
 
250,000
221,889
Castleberry TX Isd Series 2024B, 4% 2/15/2049
 
1,200,000
1,140,393
Cedar Port Nav & Impt Dist Tex Gen. Oblig. Series 2023, 4.5% 9/1/2048
 
1,245,000
1,231,359
Cedar Port Nav & Impt Dist Tex Gen. Oblig. Series 2023, 4.5% 9/1/2052
 
505,000
488,282
Celina Tex Spl Assmt Rev 4.375% 9/1/2031 (b)
  
147,000
150,451
Celina Tex Spl Assmt Rev 5.125% 9/1/2044 (b)
  
340,000
349,057
Celina Tex Spl Assmt Rev 5.375% 9/1/2053 (b)
  
250,000
252,472
Celina Tex Spl Assmt Rev 5.5% 9/1/2045 (b)
  
300,000
304,804
Celina Tex Spl Assmt Rev 5.625% 9/1/2055 (b)
  
600,000
600,490
Chambers Cnty Tex Impt Dist No1 Gen. Oblig. Series 2020A, 2.75% 9/1/2045
 
2,100,000
1,529,557
Cimarron TX Mun Util Dist Gen. Oblig. Series 2015, 3.25% 3/1/2035 (Build America Mutual Assurance Co Insured)
 
395,000
391,849
City of Irving TX Series 2019, 5% 8/15/2038
 
50,000
51,273
City of Irving TX Series 2019, 5% 8/15/2043
 
90,000
90,642
City of Pflugerville TX Meadowlark Preserve Public Improvement District 5.125% 9/1/2045 (b)
  
600,000
605,525
City of Pflugerville TX Meadowlark Preserve Public Improvement District 5.375% 9/1/2055 (b)
  
850,000
850,269
Comal Cnty Tex Wtr Ctl & Imptdist No 6 Gen. Oblig. 3% 3/1/2044 (Build America Mutual Assurance Co Insured)
 
1,020,000
813,294
County of Denton TX 5.625% 12/31/2055 (b)
  
1,120,000
1,151,498
County of Denton TX 5.875% 12/31/2045 (b)
  
475,000
492,559
County of Denton TX 6.125% 12/31/2055 (b)
  
750,000
776,291
County of Hays TX 5.625% 9/15/2045 (b)
  
1,250,000
1,272,366
Dayton Tex Spl Assmt Rev 5.5% 9/1/2055 (b)
  
900,000
898,720
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Gen. Oblig. 3% 9/1/2043 (Build America Mutual Assurance Co Insured)
 
1,250,000
1,032,338
East Montgomery Cnty Mun Util Dist No 3 TX Gen. Oblig. 4.375% 8/15/2045 (Build America Mutual Assurance Co Insured)
 
1,325,000
1,325,651
Elgin TX Indpt Sch Dist Series 2024, 4% 8/1/2049
 
4,200,000
3,984,971
Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Series 2024, 4.125% 12/1/2039
 
535,000
545,185
Ep Essential Housing Wf Pfc 4.25% 12/1/2034
 
2,685,000
2,738,372
Ep LA Privada Pfc 4.5% 6/1/2040
 
1,320,000
1,373,199
Forney TX Indpt Sch Dis Series 2024A, 0% 8/15/2043 (Build America Mutual Assurance Co Insured) (c)
  
2,000,000
924,997
Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Gen. Oblig. 3% 8/15/2043 (Build America Mutual Assurance Co Insured)
 
780,000
646,091
Fort Bend Cnty Tex Levee Imptdist No 15 Gen. Oblig. Series 2020, 2.25% 9/1/2036 (Build America Mutual Assurance Co Insured)
 
1,585,000
1,391,057
Fort Bend Cnty Tex Mun Util Dist No 165 Gen. Oblig. Series 2017 A, 3.125% 9/1/2035 (Assured Guaranty Inc Insured)
 
350,000
341,639
Fort Bend Cnty Tex Mun Util Dist No 57 Gen. Oblig. Series 2021, 2% 4/1/2040 (Assured Guaranty Inc Insured)
 
1,075,000
802,788
Fort Bend County Municipal Utility District No 131 Gen. Oblig. Series 2019, 3.5% 9/1/2040 (Assured Guaranty Inc Insured)
 
1,230,000
1,171,815
Fort Worth Tex Spl Tax Rev Series 2025, 5.5% 3/1/2050
 
745,000
795,139
Friendswood Tex 7% 9/15/2054
 
675,000
681,977
Galveston Cnty Tex Mun Util Dist No 56 Gen. Oblig. 4.5% 6/1/2044 (Assured Guaranty Inc Insured)
 
1,550,000
1,564,547
Galveston Cnty Tex Mun Util Dist No 56 Gen. Oblig. Series 2019, 3% 12/1/2039 (Build America Mutual Assurance Co Insured)
 
255,000
223,816
Grapevine Tex Gen. Oblig. 3.375% 2/15/2037
 
1,215,000
1,205,650
Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2041 (Assured Guaranty Inc Insured) (c)
  
190,000
93,696
Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2046 (Assured Guaranty Inc Insured) (c)
  
880,000
326,188
Harris Cnty Tex Mun Util Dist No 489 Gen. Oblig. Series 2019, 3% 9/1/2043 (Build America Mutual Assurance Co Insured)
 
1,295,000
1,052,994
Harris Cnty Tex Mun Util Dist No 489 Gen. Oblig. Series 2021, 2% 9/1/2033 (Build America Mutual Assurance Co Insured)
 
1,300,000
1,171,248
Harris Cnty Tex Mun Util Dist457 Gen. Oblig. Series 2021, 2.75% 3/1/2042 (Build America Mutual Assurance Co Insured)
 
330,000
268,743
Harris County Hospital District Gen. Oblig. Series 2025, 5% 2/15/2043
 
2,825,000
3,091,367
Harris County Hospital District Gen. Oblig. Series 2025, 5% 2/15/2044
 
2,875,000
3,121,429
Harris County Municipal Utility District No 165 Gen. Oblig. Series 2019, 2.5% 3/1/2039 (Assured Guaranty Inc Insured)
 
625,000
521,518
Harris County Municipal Utility District No 82 Gen. Oblig. 3% 12/1/2043 (Assured Guaranty Inc Insured)
 
3,275,000
2,654,929
Harris County Municipal Utility District No 82 Gen. Oblig. Series 2017, 3.375% 9/1/2037 (Assured Guaranty Inc Insured)
 
305,000
299,366
Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 9/1/2038 (Build America Mutual Assurance Co Insured)
 
245,000
227,137
Harris County Municipal Utility District No 82 Gen. Oblig. Series 2022, 3% 3/1/2042 (Build America Mutual Assurance Co Insured)
 
750,000
636,545
Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Gen. Oblig. Series 2022, 4.5% 9/1/2045 (Build America Mutual Assurance Co Insured)
 
1,575,000
1,583,236
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Gen. Oblig. Series 2023, 4% 9/1/2048 (Build America Mutual Assurance Co Insured)
 
1,350,000
1,259,009
Lavon Tex Spl Assmt Rev 5% 9/15/2044 (b)
  
429,000
438,054
Lavon Tex Spl Assmt Rev 5.375% 9/15/2052 (b)
  
391,000
392,776
Melissa Tex Indpt Sch Dist Series 2024, 4% 2/1/2054
 
1,750,000
1,611,694
Mesquite Housing Finance Corp/The Series 2024A, 4.53% 2/1/2044
 
963,212
990,200
Metrocare Svcs Tex Rev 5.25% 11/1/2065
 
2,200,000
2,301,009
Montgomery Cnty Tex Mun Util Dist No 105 Gen. Oblig. Series 2020, 2.125% 9/1/2039 (Build America Mutual Assurance Co Insured)
 
500,000
391,587
Montgomery Cnty Tex Mun Util Dist No 112 Series 2014, 3.625% 10/1/2034 (Build America Mutual Assurance Co Insured)
 
340,000
340,049
Montgomery Cnty Tex Mun Util Dist No 113 Gen. Oblig. Series 2019 A, 3% 9/1/2039 (Build America Mutual Assurance Co Insured)
 
325,000
290,001
Montgomery Cnty Tex Mun Util Dist No 119 Gen. Oblig. Series 2019 B, 3% 4/1/2043 (Build America Mutual Assurance Co Insured)
 
1,150,000
961,659
Montgomery Cnty Tex Mun Util Dist No 142 Gen. Oblig. Series 2021, 2.5% 9/1/2038 (Build America Mutual Assurance Co Insured)
 
330,000
276,589
Mount Houston Rd Mun Util Dist TX Gen. Oblig. Series 2017, 3.25% 3/1/2036 (Assured Guaranty Inc Insured)
 
500,000
496,201
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.625% 10/1/2030
 
1,070,000
1,070,376
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5% 11/1/2060
 
715,000
707,510
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.25% 7/1/2032
 
1,250,000
1,281,813
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 6.75% 7/1/2044
 
650,000
683,085
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 7.125% 7/1/2056
 
350,000
359,565
New Hope Cultural Education Facilities Corp 5% 4/1/2046
 
2,200,000
2,200,273
Newark Higher Ed Fin Corp Tex Rev 5.25% 8/15/2060
 
855,000
906,906
Northlake Tex Mun Mgmt Dist No2 Gen. Oblig. Series 2022, 4.125% 3/1/2048 (Assured Guaranty Inc Insured)
 
1,340,000
1,234,716
Northlake Tex Mun Mgmt Dist No2 Gen. Oblig. Series 2022, 4.25% 3/1/2046 (Assured Guaranty Inc Insured)
 
1,230,000
1,180,624
Northwest Harris Cnty Mun Util Dist No 10 TX Gen. Oblig. 2.625% 4/1/2039 (Build America Mutual Assurance Co Insured)
 
595,000
507,835
Northwest Harris Cnty Mun Util Dist No 24 TX Gen. Oblig. Series 2019A, 3% 3/1/2043 (Assured Guaranty Inc Insured)
 
1,425,000
1,207,633
Northwest Harris Cnty Mun Util Dist No 24 TX Gen. Oblig. Series 2020, 3% 3/1/2042 (Assured Guaranty Inc Insured)
 
1,325,000
1,141,568
Northwest Harris Cnty Mun Util Dist No 5 Tex Gen. Oblig. Series 2019, 3% 5/1/2043 (Assured Guaranty Inc Insured)
 
1,420,000
1,184,470
Peaster Tex Indpt Sch Dist 3% 8/15/2051
 
710,000
539,569
Pecan Grove Mun Util Dist Tex Gen. Oblig. Series 2019 A, 2.75% 9/1/2040 (Assured Guaranty Inc Insured), (Assured Guaranty Municipal Corp Insured)
 
1,085,000
929,964
Pflugerville TX Gen. Oblig. Series 2023, 4% 8/1/2049
 
815,000
769,285
Princeton Tex Spl Assmt Rev 5% 9/1/2044 (b)
  
600,000
607,121
San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 07FN Class PT, 4.55% 3/1/2043
 
920,000
961,534
San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 11FN Class PT, 4.45% 4/1/2043
 
505,000
523,175
San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 2024A, 4.43% 4/1/2043
 
2,000,000
2,067,294
Seagoville Tex Spl Assmt Rev 6.25% 9/15/2054 (b)
  
1,000,000
1,001,438
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Gen. Oblig. Series 2020, 2.125% 9/1/2042 (Assured Guaranty Inc Insured)
 
1,140,000
874,397
Sienna Plantation Mun Util Dist No 10 Tex Gen. Oblig. Series 2019, 3% 4/1/2044 (Build America Mutual Assurance Co Insured)
 
475,000
368,552
Southeast Williamson Cnty Texmun Util Dist No 1 Gen. Oblig. Series 2019, 3% 9/1/2037 (Build America Mutual Assurance Co Insured)
 
320,000
292,583
Spring Tex Indpt Sch Dist Series 2025, 5.25% 8/15/2045
 
1,500,000
1,667,181
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2024, 5% 10/1/2049
 
380,000
382,351
Texas St Pub Fin Auth Rev 88277p Series 2023, 5.25% 5/1/2036 (Build America Mutual Assurance Co Insured)
 
500,000
568,298
Texas St Pub Fin Auth Rev 88277p Series 2023, 5.25% 5/1/2037 (Build America Mutual Assurance Co Insured)
 
230,000
259,618
West Ranch Mgmt Dist Tex Gen. Oblig. Series 2020, 2.75% 9/1/2040 (Build America Mutual Assurance Co Insured)
 
315,000
262,232
Whitesboro Tex Indpt Sch Dist Series 2024, 4% 2/15/2054
 
2,000,000
1,847,777
Wylie Tex Indpt Sch Dist Taylor Cnty Series 2024, 5% 2/15/2049
 
1,175,000
1,219,397
TOTAL OTHER
  
  
89,567,230
Special Tax - 0.2%
  
  
  
Arlington Tex Spl Tax Rev Series 2018 A, 5% 2/15/2043 (Assured Guaranty Inc Insured)
 
2,085,000
2,140,360
Arlington Tex Spl Tax Rev Series 2018 A, 5% 2/15/2048 (Assured Guaranty Inc Insured)
 
1,760,000
1,788,194
Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2033
 
440,000
443,629
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2028
 
135,000
136,079
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2029
 
160,000
161,310
Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2030
 
95,000
95,756
Brooks Dev Auth Tex Spl Facshotel Rev Series 2025, 5.875% 8/15/2052 (b)
  
3,135,000
3,043,395
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2029
 
435,000
437,307
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2031
 
245,000
246,172
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2032
 
200,000
200,892
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2033
 
200,000
200,806
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2036
 
625,000
626,450
City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2038
 
500,000
500,964
Dallas Tex Spl Tax Rev Series 2023, 6.25% tender 8/15/2053 (b)(g)
  
1,580,000
1,582,084
Dallas TX Rapid Transit Sales Tax Rev 3% 12/1/2047
 
1,155,000
887,534
Dallas TX Rapid Transit Sales Tax Rev Series 2020 A, 5% 12/1/2045
 
80,000
83,668
East Montgomery Cnty Impt Dist Sales Tax Rev Tex Series 2024, 5.25% 8/15/2049 (Assured Guaranty Inc Insured)
 
4,260,000
4,553,905
Harris Cnty Houston Tex Sports Auth Rev Series 2024 B, 5% 11/15/2043 (Assured Guaranty Inc Insured)
 
200,000
217,108
Harris Cnty Houston Tex Sports Auth Rev Series 2024 B, 5% 11/15/2044 (Assured Guaranty Inc Insured)
 
725,000
778,148
Harris County Houston Texas Sports Authority 0% 11/15/2038 (National Public Finance Guarantee Corporation Insured) (c)
  
1,200,000
613,685
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2041
 
195,000
189,682
Houston TX Hotel Occ Tx & Spl Rev Series 2014, 5% 9/1/2031
 
250,000
250,488
Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2033
 
50,000
52,789
Iowa Colony Dev Auth Tex Tax Increment Contract Rev Series 2021, 2.5% 4/1/2041
 
485,000
361,710
Memorial City Redevelopment Authority Series 2025, 5% 9/1/2045 (Assured Guaranty Inc Insured)
 
1,530,000
1,620,065
Memorial City Redevelopment Authority Series 2025, 5% 9/1/2049 (Assured Guaranty Inc Insured)
 
3,195,000
3,282,238
Mesquite Tex Spl Assmt Rev 5.75% 9/1/2055
 
1,300,000
1,303,788
Temple Tex Tax Increment Series 2021 A, 4% 8/1/2037 (Build America Mutual Assurance Co Insured)
 
40,000
40,930
Temple Tex Tax Increment Series 2021 A, 4% 8/1/2038 (Build America Mutual Assurance Co Insured)
 
35,000
35,671
Temple Tex Tax Increment Series 2021 A, 4% 8/1/2041 (Build America Mutual Assurance Co Insured)
 
40,000
40,433
Texas Pub Fin Auth Lease Rev Series 2019, 4% 2/1/2038
 
1,205,000
1,222,453
Via Metropolitan Transit Advanced Transportation District Series 2024, 4% 8/1/2054
 
2,000,000
1,840,609
TOTAL SPECIAL TAX
  
  
28,978,302
Transportation - 1.5%
  
  
  
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2028 (h)
  
120,000
121,964
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2030 (h)
  
2,425,000
2,463,933
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2032 (h)
  
150,000
152,282
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2035 (h)
  
150,000
152,000
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2036 (h)
  
255,000
258,182
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2037 (h)
  
175,000
177,008
Austin Tex Airport Sys Series 2017 B, 5% 11/15/2041 (h)
  
705,000
711,425
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2032 (h)
  
1,700,000
1,831,032
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2036 (h)
  
1,150,000
1,222,370
Austin Tex Airport Sys Series 2019 B, 5% 11/15/2044 (h)
  
845,000
870,466
Austin Tex Airport Sys Series 2022, 5% 11/15/2039 (h)
  
1,260,000
1,370,605
Austin Tex Airport Sys Series 2022, 5% 11/15/2052 (h)
  
825,000
836,581
Austin Tex Airport Sys Series 2022, 5.25% 11/15/2047 (h)
  
965,000
1,006,479
Central Texas Turnpike Series 2024 B, 5% tender 8/15/2042 (g)
  
1,000,000
1,092,303
Central Texas Turnpike Series 2024 C, 5% 8/15/2042
 
3,100,000
3,433,040
Central TX Regl Mobility Auth Rev 4% 1/1/2051
 
1,205,000
1,086,585
Central TX Regl Mobility Auth Rev 5% 1/1/2030
 
65,000
71,231
Central TX Regl Mobility Auth Rev 5% 1/1/2032
 
80,000
89,134
Central TX Regl Mobility Auth Rev 5% 1/1/2039
 
85,000
91,960
Central TX Regl Mobility Auth Rev 5% 1/1/2046
 
225,000
233,640
Central TX Regl Mobility Auth Rev Series 2020 A, 5% 1/1/2049
 
220,000
225,207
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2034
 
20,000
20,795
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2035
 
15,000
15,548
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2036
 
15,000
15,486
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2037
 
20,000
20,558
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2038
 
30,000
30,715
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2039
 
40,000
40,813
Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2040
 
15,000
15,190
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2027
 
15,000
15,342
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2028
 
15,000
15,736
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2029
 
55,000
58,972
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2030
 
25,000
27,387
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2031
 
15,000
16,408
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2032
 
15,000
16,375
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2033
 
20,000
21,774
Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2045
 
100,000
103,624
Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2045
 
1,070,000
1,014,300
City of Houston TX Airport System Revenue 4% 7/1/2037 (h)
  
420,000
426,100
City of Houston TX Airport System Revenue 4% 7/1/2039 (h)
  
1,000,000
1,008,386
City of Houston TX Airport System Revenue 4% 7/1/2041 (h)
  
480,000
474,736
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2036 (h)
  
325,000
338,643
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2037 (h)
  
630,000
654,720
City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2041 (h)
  
1,750,000
1,801,581
City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2029 (h)
  
245,000
258,031
City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (h)
  
260,000
273,682
City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2031 (h)
  
185,000
194,443
City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2032 (h)
  
1,315,000
1,379,403
City of Houston TX Airport System Revenue Series 2018, 5% 7/15/2028 (h)
  
1,785,000
1,851,813
City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2029
 
105,000
111,762
City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2030
 
140,000
148,936
City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2031
 
125,000
132,838
City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2032
 
110,000
116,744
City of Houston TX Airport System Revenue Series 2020 B 2, 5% 7/15/2027 (h)
  
190,000
194,107
City of Houston TX Airport System Revenue Series 2020A, 5% 7/1/2027 (h)
  
140,000
142,939
City of Houston TX Airport System Revenue Series 2021 B 1, 4% 7/15/2041 (h)
  
2,310,000
2,184,054
City of Houston TX Airport System Revenue Series 2021A, 4% 7/1/2041 (h)
  
1,495,000
1,413,623
City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2043 (Assured Guaranty Inc Insured) (h)
  
3,050,000
3,313,666
City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured) (h)
  
1,770,000
1,825,899
City of Houston TX Airport System Revenue Series 2024B, 5.25% 7/15/2034 (h)
  
325,000
360,030
City of Houston TX Airport System Revenue Series 2024B, 5.5% 7/15/2037 (h)
  
2,100,000
2,322,395
City of Houston TX Airport System Revenue Series 2024B, 5.5% 7/15/2039 (h)
  
3,700,000
4,053,448
City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2043 (h)
  
4,375,000
4,924,161
City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2044 (h)
  
2,000,000
2,224,599
City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2050 (h)
  
2,165,000
2,314,944
City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2055 (h)
  
3,385,000
3,576,794
Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2034
 
280,000
293,863
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2038 (h)
  
11,105,000
12,695,651
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2040 (h)
  
2,750,000
3,100,286
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2041 (h)
  
1,750,000
1,967,816
Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2042 (h)
  
3,200,000
3,563,850
Galveston TX Wharves & Terminal Revenue Series 2023, 5.25% 8/1/2038 (h)
  
270,000
293,585
Galveston TX Wharves & Terminal Revenue Series 2024 A, 5.25% 8/1/2036 (h)
  
785,000
867,579
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2036
 
280,000
292,457
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2043
 
305,000
315,233
Grand Parkway Transportation Corp Series 2013 B, 5.45% 10/1/2034 (i)
  
1,205,000
1,292,033
Grand Parkway Transportation Corp Series 2013 B, 5.85% 10/1/2047 (i)
  
1,480,000
1,561,495
Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049
 
2,600,000
2,455,198
Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049
 
2,160,000
2,009,627
Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2033
 
110,000
115,527
Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2043
 
1,445,000
1,486,298
Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 4% 8/15/2049
 
3,815,000
3,616,620
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2038
 
1,000,000
1,003,922
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2039
 
500,000
499,799
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2040
 
85,000
84,607
Love Field Arpt Modernization Corp Tex Spl Facs Rev (Southwest Airlines Co Proj.) 5% 11/1/2028 (h)
  
520,000
520,916
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (h)
  
120,000
120,202
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2027 (h)
  
260,000
260,456
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2028 (h)
  
405,000
405,728
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2029 (h)
  
245,000
245,439
Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2032 (h)
  
450,000
450,752
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (h)
  
120,000
121,909
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2027 (h)
  
120,000
121,812
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2028 (h)
  
210,000
213,250
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2029 (h)
  
150,000
152,315
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2030 (h)
  
120,000
121,823
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (h)
  
270,000
274,015
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2032 (h)
  
315,000
319,536
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (h)
  
290,000
294,034
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (h)
  
120,000
121,602
Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2036 (h)
  
170,000
172,011
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2032
 
25,000
25,038
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2033
 
105,000
105,158
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2034
 
110,000
110,160
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2035
 
280,000
280,383
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2036
 
415,000
415,531
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2038
 
305,000
305,335
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2043
 
905,000
905,612
Montgomery County Toll Road Authority Series 2018, 5% 9/15/2048
 
1,595,000
1,595,389
North TX Twy Auth Rev 0% 1/1/2029 (Assured Guaranty Inc Insured) (c)
  
845,000
788,409
North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (c)
  
6,810,000
5,244,576
North TX Twy Auth Rev 4% 1/1/2033
 
130,000
137,209
North TX Twy Auth Rev 4% 1/1/2039
 
1,205,000
1,205,261
North TX Twy Auth Rev 5% 1/1/2033
 
145,000
148,070
North TX Twy Auth Rev 5% 1/1/2033
 
85,000
86,892
North TX Twy Auth Rev 5% 1/1/2034
 
365,000
429,578
North TX Twy Auth Rev 5% 1/1/2034
 
240,000
244,898
North TX Twy Auth Rev 5% 1/1/2035
 
345,000
351,766
North TX Twy Auth Rev 5% 1/1/2037
 
1,740,000
1,770,470
North TX Twy Auth Rev Series 2018, 4% 1/1/2037
 
1,500,000
1,519,794
North TX Twy Auth Rev Series 2018, 4% 1/1/2038
 
3,205,000
3,238,748
North TX Twy Auth Rev Series 2021 B, 3% 1/1/2046
 
700,000
561,988
North TX Twy Auth Rev Series 2021 B, 3% 1/1/2051
 
1,585,000
1,164,769
North TX Twy Auth Rev Series 2022A, 4.125% 1/1/2039
 
450,000
465,681
North TX Twy Auth Rev Series 2022A, 5% 1/1/2040
 
2,900,000
3,175,059
North TX Twy Auth Rev Series 2022A, 5.25% 1/1/2038
 
1,300,000
1,457,060
North TX Twy Auth Rev Series 2024A, 5% 1/1/2041
 
4,655,000
5,192,129
North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2044
 
645,000
718,727
North TX Twy Auth Rev Series 2024B, 5% 1/1/2037
 
2,855,000
3,262,139
North TX Twy Auth Rev Series A, 5% 1/1/2039
 
4,225,000
4,367,453
North TX Twy Auth Rev Series A, 5% 1/1/2043
 
4,000,000
4,132,158
Port Freeport TX 4% 6/1/2044 (h)
  
1,750,000
1,619,873
Port of Beaumont Navigation District Series 2020A, 3.625% 1/1/2035 (b)(h)
  
1,490,000
1,410,029
Port of Beaumont Navigation District Series 2020A, 4% 1/1/2050 (b)(h)
  
1,940,000
1,522,947
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2035
 
880,000
897,967
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2036
 
115,000
116,716
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2037
 
225,000
227,240
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2039
 
110,000
110,192
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2035
 
270,000
276,215
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036
 
555,000
564,820
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2037
 
410,000
415,077
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2038
 
135,000
136,050
Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2040
 
1,060,000
1,056,275
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2019, 5% 6/30/2058 (h)
  
9,045,000
9,037,514
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 12/31/2034 (h)
  
530,000
565,547
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 6/30/2034 (h)
  
450,000
480,659
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 12/31/2035 (h)
  
570,000
608,311
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 6/30/2035 (h)
  
455,000
486,203
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2040 (h)
  
1,000,000
1,064,397
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2041 (h)
  
1,000,000
1,062,668
Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2042 (h)
  
5,035,000
5,334,728
Texas Private Activity Bd Surface Transn Corp Rev Series 2019 A, 4% 12/31/2038
 
1,000,000
1,007,092
Texas Private Activity Bd Surface Transn Corp Rev Series 2023, 5.5% 12/31/2058 (h)
  
4,905,000
5,089,921
Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2039 (Texas State Guaranteed) (c)
  
80,000
44,117
Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2040 (Texas State Guaranteed) (c)
  
80,000
41,539
Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2041 (Texas State Guaranteed) (c)
  
95,000
46,469
Texas Transportation Commission Series 2019A, 0% 8/1/2042 (c)
  
215,000
99,363
Texas Transportation Commission Series 2019A, 0% 8/1/2043 (c)
  
175,000
76,567
Texas Transportation Commission Series 2019A, 5% 8/1/2057
 
875,000
884,340
Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.25% 10/1/2055
 
3,250,000
3,472,952
Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.5% 10/1/2055 (Texas State Guaranteed)
 
14,990,000
16,370,516
TOTAL TRANSPORTATION
  
  
195,931,917
Water & Sewer - 0.3%
  
  
  
Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042
 
1,620,000
1,806,127
Dallas TX Wtrwks & Swr Sys Rev Series 2017, 5% 10/1/2046
 
1,930,000
1,962,096
Fort Worth TX Wtr & Swr Rev Series 2019, 3% 2/15/2042
 
1,135,000
1,016,780
Fort Worth TX Wtr & Swr Rev Series 2020 A, 2% 2/15/2032
 
2,000,000
1,886,382
Fort Worth TX Wtr & Swr Rev Series 2020 A, 2% 2/15/2039
 
3,450,000
2,741,412
Houston TX Util Sys Rev 4% 11/15/2043
 
2,470,000
2,483,851
Houston TX Util Sys Rev 4% 11/15/2049
 
2,470,000
2,326,787
Houston TX Util Sys Rev 5% 11/15/2045
 
2,470,000
2,609,237
Houston TX Util Sys Rev Series 2014D, 5% 11/15/2044
 
725,000
725,718
Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2026
 
25,000
25,496
Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2028
 
100,000
107,508
Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2039
 
1,100,000
1,221,272
Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2037
 
965,000
821,251
San Antonio Tex Riv Auth Wastewater Sys Rev Series 2021, 3% 1/1/2046
 
1,975,000
1,585,610
San Antonio TX Wtr Rev Series 2020 A, 5% 5/15/2050
 
1,505,000
1,554,887
San Antonio TX Wtr Rev Series 2022B, 5.25% 5/15/2052
 
5,000,000
5,295,803
San Antonio TX Wtr Rev Series 2023A, 5.25% 5/15/2052
 
2,250,000
2,403,031
Texas Wtr Dev Brd Series 2018A, 4% 4/15/2048
 
1,005,000
961,895
Texas Wtr Dev Brd Series 2022, 5% 10/15/2047
 
1,500,000
1,584,044
Texas Wtr Dev Brd Series 2023 A, 4.65% 10/15/2040
 
500,000
542,740
Texas Wtr Dev Brd Series 2023 A, 4.75% 10/15/2043
 
4,000,000
4,272,193
Texas Wtr Dev Brd Series 2023 A, 5.25% 10/15/2051
 
1,500,000
1,603,112
Texas Wtr Dev Brd Series 2025, 4.75% 10/15/2055
 
1,000,000
1,013,571
West Harris Cnty TX Regl Wtr Series 2019, 4% 12/15/2049
 
905,000
831,995
West Harris Cnty TX Regl Wtr Series 2021, 3.5% 12/15/2046 (Build America Mutual Assurance Co Insured)
 
920,000
788,567
TOTAL WATER & SEWER
  
  
42,171,365
TOTAL TEXAS
  
  
783,825,688
Utah - 1.1%
 
  
  
Education - 0.0%
  
  
  
University UT Univ Revs Series 2023 B, 5.25% 8/1/2053
 
1,225,000
1,296,789
Utah St Charter Sch Fin Auth Charter Sch Rev 4% 4/15/2045
 
625,000
582,749
Utah St Charter Sch Fin Auth Charter Sch Rev 4% 4/15/2050
 
250,000
222,228
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2037
 
210,000
210,349
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2042
 
1,165,000
1,165,976
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2047
 
905,000
905,247
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2018, 5% 10/15/2043
 
275,000
277,647
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2018, 5% 10/15/2048
 
290,000
290,917
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2019A, 5% 4/15/2049
 
390,000
392,395
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2020A, 4% 10/15/2054
 
300,000
255,027
Utah St Charter Sch Fin Auth Charter Sch Rev Series 2025, 5% 4/15/2060
 
720,000
712,424
TOTAL EDUCATION
  
  
6,311,748
Electric Utilities - 0.1%
  
  
  
Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2034
 
1,000,000
1,121,849
Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2035
 
320,000
357,031
Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2042
 
985,000
1,066,973
Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2043
 
2,500,000
2,721,094
Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2044
 
4,500,000
4,854,314
Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2045
 
1,750,000
1,873,252
Intermountain Pwr Agy UT Pwr Series 2024A, 5% 7/1/2044
 
2,035,000
2,184,975
Utah Infrastructure Agy Telecommunication Rev Series 2017A, 5% 10/15/2034
 
300,000
306,437
Utah Infrastructure Agy Telecommunication Rev Series 2017A, 5% 10/15/2040
 
350,000
352,891
Utah Infrastructure Agy Telecommunication Rev Series 2018 A, 5.375% 10/15/2040
 
350,000
356,233
Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2030
 
490,000
500,943
Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2034
 
240,000
243,131
Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2039
 
420,000
418,356
Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2042
 
250,000
241,899
Utah Infrastructure Agy Telecommunication Rev Series 2021, 3% 10/15/2045
 
490,000
370,325
TOTAL ELECTRIC UTILITIES
  
  
16,969,703
General Obligations - 0.0%
  
  
  
Black Desert Public Infrastructure District Gen. Oblig. Series 2021 A, 4% 3/1/2051 (b)
  
500,000
408,982
Panorama Public Infrastructure District No 1 Gen. Oblig. Series 2025A, 6.25% 3/1/2055 (b)
  
1,165,000
1,180,552
Weber Sch Dist Utah 2.25% 6/15/2034
 
545,000
514,609
TOTAL GENERAL OBLIGATIONS
  
  
2,104,143
Health Care - 0.1%
  
  
  
Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 5% 5/15/2046
 
2,500,000
2,505,647
Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2018 A, 5% 5/15/2041
 
4,500,000
4,515,338
TOTAL HEALTH CARE
  
  
7,020,985
Housing - 0.0%
  
  
  
UT Hsg Corp Multifamily Rev Series 2024 A, 4.69% 2/1/2045
 
1,500,000
1,587,084
Utah Hsg Corp Series 2019 I(G2), 4% 9/21/2049
 
116,944
116,289
Utah Hsg Corp Series 2019G(G2), 4.5% 7/21/2049
 
116,880
118,070
Utah Hsg Corp Series 2019H (G2), 4.5% 8/21/2049
 
74,190
74,943
Utah Hsg Corp Series 2020 B G2, 3.5% 2/21/2050
 
183,828
175,981
Utah Hsg Corp Series 2021 J G2, 2.5% 9/21/2051
 
2,381,961
2,076,663
Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051
 
315,206
262,622
Utah Hsg Corp Series 2022G G2, 5% 7/21/2052
 
591,949
616,855
Utah Hsg Corp Series 2022H G2, 5% 8/21/2052
 
1,007,045
1,023,026
Utah Hsg Corp Single Family Mtg Rev Series 2025H, 5.15% 1/1/2049
 
1,590,000
1,648,558
TOTAL HOUSING
  
  
7,700,091
Other - 0.1%
  
  
  
Black Desert Pub Infrastructure Dist Utah Spl Assmt 5.625% 12/1/2053 (b)
  
4,850,000
4,910,100
Firefly Pub Infrastructure Dist No 1 Utah Gen. Oblig. Series 2024A 1, 6.625% 3/1/2054 (b)
  
500,000
515,444
Firefly Pub Infrastructure Dist No 1 Utah Spl Assmt 5.625% 12/1/2043 (b)
  
500,000
515,354
Ogden City School District 1.75% 6/15/2035
 
500,000
422,204
Ridges Estates Infrastructure Financing District 6.25% 12/1/2053 (b)
  
1,325,000
1,373,289
Skyridge Pegasus Infrastructure Financing District 5.25% 12/1/2044 (b)
  
1,316,795
1,331,236
Tech Ridge Public Infrastructure District 6.25% 12/1/2054 (b)
  
3,600,000
3,741,719
Utah Infrastructure Agy Telecommunication Rev Series 2022, 5% 10/15/2046
 
460,000
463,018
Utah Infrastructure Agy Telecommunication Rev Series 2023, 6% 10/15/2047
 
650,000
709,503
Wakara Ridge Public Infrastructure District 5.625% 12/1/2054 (b)
  
998,876
1,024,130
Wood Ranch Pub Infrastructure Dist UT Spl Assmt 5.625% 12/1/2053 (b)
  
1,247,267
1,264,040
TOTAL OTHER
  
  
16,270,037
Special Tax - 0.3%
  
  
  
Downtown Revitalization Public Infrastructure District 5.5% 6/1/2050 (Assured Guaranty Inc Insured)
 
2,380,000
2,608,857
Downtown Revitalization Public Infrastructure District Series 2025 A, 5% 6/1/2038 (Assured Guaranty Inc Insured)
 
550,000
591,552
Downtown Revitalization Public Infrastructure District Series 2025 A, 5.25% 6/1/2042 (Assured Guaranty Inc Insured)
 
750,000
852,794
Downtown Revitalization Public Infrastructure District Series 2025 A, 5.5% 6/1/2050 (Assured Guaranty Inc Insured)
 
3,330,000
3,650,208
Downtown Revitalization Public Infrastructure District Series 2025 B, 5.5% 6/1/2055 (Assured Guaranty Inc Insured)
 
2,795,000
3,024,637
Downtown Revitalization Public Infrastructure District Series 2025C, 5% 7/15/2035 (b)
  
475,000
479,603
Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025 A 2, 0% 6/1/2055 (b)(i)
  
700,000
604,655
Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025A 1, 6.25% 6/1/2055 (b)
  
575,000
605,718
Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah Gen. Oblig. Series 2021, 4.625% 6/1/2057 (b)
  
500,000
428,679
Mida Mountain Veterans Program Public Infrastructure District Series 2024, 5.2% 6/1/2054 (b)
  
500,000
500,126
Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 1, 5.5% 6/1/2050 (b)
  
3,450,000
3,504,668
Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 2, 0% 6/1/2043 (b)(i)
  
1,000,000
772,861
Mida Mountain Village Public Infrastructure District Series 2020A, 5% 8/1/2050 (b)
  
250,000
248,686
Mida Mountain Village Public Infrastructure District Series 2024 1, 5.125% 6/15/2054 (b)
  
2,750,000
2,751,456
Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (b)
  
1,850,000
1,907,232
Military Installation Dev Auth Utah Tax Allocation Rev Series 2021 A 2, 4% 6/1/2052
 
1,805,000
1,499,342
Military Installation Dev Auth Utah Tax Allocation Rev Series 2021A 1, 4% 6/1/2052
 
1,075,000
898,365
Pine View Public Infrastructure District No 2 6.25% 12/1/2055 (b)
  
1,750,000
1,763,899
Point Phase 1 Public Infrastructure District No 1 Series 2025 A 2, 0% 3/1/2055 (i)
  
500,000
408,991
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.875% 3/1/2045
 
1,000,000
1,048,578
Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055
 
10,149,000
10,592,914
UIPA Crossroads Pub Infrastructure Dist UT Tax Differential Rev 4.125% 6/1/2041 (b)
  
1,000,000
998,095
UIPA Crossroads Pub Infrastructure Dist UT Tax Differential Rev Series 2021, 4.375% 6/1/2052 (b)
  
1,520,000
1,411,674
Utah Tran Auth Sales Tax Rev Series 2025, 5% 12/15/2043
 
1,950,000
2,196,412
Verk Industrial Regional Public Infrastructure District Series 2025, 6.625% 9/1/2047 (b)
  
1,000,000
1,062,983
TOTAL SPECIAL TAX
  
  
44,412,985
Transportation - 0.5%
  
  
  
Salt Lake City UT Arpt Rev 4% 7/1/2041 (h)
  
1,250,000
1,250,144
Salt Lake City UT Arpt Rev 5% 7/1/2032 (h)
  
1,250,000
1,387,052
Salt Lake City UT Arpt Rev 5% 7/1/2046
 
470,000
491,540
Salt Lake City UT Arpt Rev 5% 7/1/2051
 
1,880,000
1,931,780
Salt Lake City UT Arpt Rev 5% 7/1/2051 (h)
  
1,000,000
1,015,199
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (h)
  
515,000
531,412
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (h)
  
450,000
464,015
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2030 (h)
  
335,000
345,236
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2031 (h)
  
640,000
659,148
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2033 (h)
  
485,000
498,627
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2035 (h)
  
485,000
497,495
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2036 (h)
  
1,810,000
1,853,779
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (h)
  
2,500,000
2,556,526
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2042 (h)
  
7,980,000
8,107,558
Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2047 (h)
  
3,000,000
3,020,565
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2034
 
90,000
92,950
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2035
 
85,000
87,674
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2036
 
85,000
87,538
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2037
 
55,000
56,554
Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2047
 
380,000
384,222
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (h)
  
1,170,000
1,226,816
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2037 (h)
  
7,500,000
7,792,573
Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2043 (h)
  
1,000,000
1,024,165
Salt Lake City UT Arpt Rev Series 2018A, 5.25% 7/1/2048 (h)
  
1,250,000
1,269,910
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2038 (h)
  
1,490,000
1,672,487
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2039 (h)
  
1,375,000
1,534,627
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2041 (h)
  
2,000,000
2,208,604
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2043 (h)
  
2,500,000
2,712,799
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2048 (h)
  
1,500,000
1,569,563
Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2053 (h)
  
4,500,000
4,647,746
Salt Lake City UT Arpt Rev Series 2023A, 5.5% 7/1/2053 (h)
  
3,000,000
3,154,009
Salt Lake City UT Arpt Rev Series 2025A, 5.5% 7/1/2050 (h)
  
4,000,000
4,273,900
TOTAL TRANSPORTATION
  
  
58,406,213
TOTAL UTAH
  
  
159,195,905
Vermont - 0.1%
 
  
  
Education - 0.1%
  
  
  
Univ of VT Agr College Series 2019 A, 5% 10/1/2049
 
600,000
617,976
Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2041
 
695,000
606,782
Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2046
 
845,000
670,899
Vermont St Stud Assit Corp 2.375% 6/15/2039 (h)
  
140,000
131,814
Vermont St Stud Assit Corp 3.375% 6/15/2036 (h)
  
730,000
709,044
Vermont St Stud Assit Corp 5% 6/15/2028 (h)
  
705,000
730,517
Vermont St Stud Assit Corp 5% 6/15/2029 (h)
  
105,000
110,340
Vermont St Stud Assit Corp 5% 6/15/2031 (h)
  
120,000
129,925
Vermont St Stud Assit Corp Series 2018A, 3.625% 6/15/2029 (h)
  
35,000
35,008
Vermont St Stud Assit Corp Series 2018A, 3.75% 6/15/2030 (h)
  
35,000
35,048
Vermont St Stud Assit Corp Series 2018A, 4% 6/15/2033 (h)
  
35,000
35,120
Vermont St Stud Assit Corp Series 2018A, 4% 6/15/2034 (h)
  
35,000
35,120
Vermont St Stud Assit Corp Series 2018B, 4.375% 6/15/2046 (h)
  
160,000
144,737
Vermont St Stud Assit Corp Series 2019 A, 3% 6/15/2035 (h)
  
855,000
837,758
Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2027 (h)
  
705,000
720,434
Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2029 (h)
  
1,200,000
1,251,903
Vermont St Stud Assit Corp Series 2019 B, 4% 6/15/2047 (h)
  
265,000
225,460
Vermont St Stud Assit Corp Series 2022A, 4.375% 6/15/2040 (h)
  
255,000
253,422
Vermont St Stud Assit Corp Series 2024 A, 4% 6/15/2035 (h)
  
395,000
398,734
Vermont St Stud Assit Corp Series 2024 A, 5.25% 6/15/2034 (h)
  
700,000
773,369
TOTAL EDUCATION
  
  
8,453,410
General Obligations - 0.0%
  
  
  
Burlington VT Gen. Oblig. Series 2021 A, 3% 11/1/2041
 
420,000
385,674
Housing - 0.0%
  
  
  
Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) 3.75% 11/1/2050
 
44,000
44,266
Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051
 
680,000
673,852
Vermont Hsg Fin Agy 6% 11/1/2053
 
619,000
682,146
TOTAL HOUSING
  
  
1,400,264
Other - 0.0%
  
  
  
Vermont Economic Dev Auth Solid Waste Disp Rev 4.375% tender 6/1/2052 (b)(g)(h)
  
245,000
252,294
Vermont Edl & Hlth Bldgs Fin Agy Series 2023, 5.25% 10/1/2052 (b)
  
275,000
224,522
TOTAL OTHER
  
  
476,816
Resource Recovery - 0.0%
  
  
  
Vermont Economic Dev Auth Solid Waste Disp Rev Series 2013, 4.625% tender 4/1/2036 (b)(g)(h)
  
220,000
223,927
TOTAL VERMONT
  
  
10,940,091
Virgin Islands - 0.2%
 
  
  
Special Tax - 0.2%
  
  
  
Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2026
 
365,000
368,422
Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2030
 
3,250,000
3,431,337
Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2032
 
4,385,000
4,708,710
Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2039
 
11,005,000
11,661,159
Virgin Islands Hotel Development Financing Corp Series 2025A 1, 5.75% 2/1/2045
 
2,000,000
2,022,246
Virgin Islands Hotel Development Financing Corp Series 2025A 1, 6% 12/1/2055
 
3,675,000
3,687,440
Virgin Islands Pub Fin Auth Gen. Oblig. Series 2012A, 5% 10/1/2032
 
500,000
500,138
Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014, 5% 10/1/2030 (b)
  
500,000
500,175
Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014, 5% 10/1/2039 (b)
  
300,000
300,052
Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014C, 5% 10/1/2039
 
1,500,000
1,504,721
TOTAL VIRGIN ISLANDS
  
  
28,684,400
Virginia - 1.2%
 
  
  
Education - 0.1%
  
  
  
Farmville VA Indl Dev Auth Edl Facs Rev (Longwood Housing Foundation LLC Proj.) Series 2020 A, 5% 1/1/2059
 
350,000
314,628
Lynchburg VA Economic Dev Authrev Series 2018, 5% 9/1/2048
 
250,000
246,965
Roanoke VA Economic Dev Auth Edl Facs Rev (Lynchburg College Proj.) Series 2018A, 5% 9/1/2027
 
30,000
30,670
Roanoke VA Economic Dev Auth Edl Facs Rev Series 2018A, 4% 9/1/2048
 
300,000
243,280
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2038
 
20,000
19,830
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2039
 
15,000
14,740
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2040
 
20,000
19,257
Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2045
 
50,000
43,940
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2026
 
20,000
20,028
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2027
 
20,000
20,416
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2028
 
30,000
31,101
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2029
 
35,000
36,865
Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2049
 
65,000
62,890
Salem Economic Development Authority (Roanoke College Proj.) Series 2025, 5% 4/1/2040
 
1,000,000
1,055,541
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2030 (b)
  
665,000
616,214
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2035 (b)
  
200,000
171,432
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2045 (b)
  
440,000
334,501
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5% 7/1/2045 (b)
  
1,360,000
1,033,913
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5.25% 7/1/2030 (b)
  
380,000
355,618
Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5.25% 7/1/2035 (b)
  
405,000
353,964
Virginia College Bldg Auth VA Edl Facs Rev Pub Higher Ed Fing Prog 4% 9/1/2042
 
6,375,000
6,480,640
Williamsburg VA Economic Dev Auth Student Hsg Rev Series 2023A, 4.125% 7/1/2058 (Assured Guaranty Inc Insured)
 
3,100,000
2,961,382
Williamsburg VA Economic Dev Auth Student Hsg Rev Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)
 
205,000
216,253
TOTAL EDUCATION
  
  
14,684,068
Escrowed/Pre-Refunded - 0.0%
  
  
  
Hampton Rds VA Transn Accountability Commn Rev Series 2018 A, 5.5% 7/1/2057 (Pre-refunded to 1/1/2028 at 100)
 
2,965,000
3,144,689
General Obligations - 0.2%
  
  
  
Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2038
 
4,160,000
3,420,554
Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2039
 
605,000
485,235
Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2040
 
1,000,000
778,299
City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2034
 
65,000
72,358
City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2035
 
75,000
83,054
Fairfax Cnty VA Series 2022A, 2% 10/1/2041
 
7,000,000
5,315,089
Isle Wight Cnty VA Gen. Oblig. Series 2017 B, 4% 7/1/2042
 
850,000
854,117
VA Port Auth Comwlth Port Rev (Virginia St Proj.) Series 2023 A, 5.25% 7/1/2048
 
500,000
536,161
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2034
 
4,345,000
4,592,848
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2035
 
6,250,000
6,574,487
Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2032
 
130,000
135,919
Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2033
 
110,000
114,859
Virginia Comwlth Transn Brd Tr Series 2019, 3% 5/15/2037
 
4,000,000
3,930,410
Virginia St Pub Sch Auth Sch Fing (Virginia St Proj.) Series 2017 B, 2.25% 8/1/2029
 
1,205,000
1,187,717
TOTAL GENERAL OBLIGATIONS
  
  
28,081,107
Health Care - 0.3%
  
  
  
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 3.75% 7/1/2050
 
1,640,000
1,396,073
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 4% 7/1/2038
 
205,000
210,555
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 4% 7/1/2045
 
1,180,000
1,130,714
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2027
 
240,000
248,000
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2036
 
480,000
517,795
Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (g)
  
2,400,000
2,636,762
Henrico Cnty VA Eco Dev Auth Res Care Fac Rev Series 2022A, 5% 10/1/2052
 
780,000
778,499
Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 4.75% 7/1/2053 (Assured Guaranty Inc Insured)
 
1,500,000
1,515,687
Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)
 
750,000
786,202
Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051
 
1,310,000
940,541
Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 4% 1/1/2055
 
1,065,000
930,929
Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (g)
  
745,000
794,639
Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018B, 4% 11/1/2048
 
2,655,000
2,470,206
Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5% 1/1/2035
 
520,000
520,458
Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5% 1/1/2046
 
725,000
709,534
Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5.375% 1/1/2035
 
810,000
810,947
Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5.375% 1/1/2046
 
600,000
600,063
Norfolk VA Redev & Hsg Auth Series A, 5% 1/1/2049
 
455,000
432,638
Roanoke VA Economic Dev Auth Hosp Rev (Carilion Health System Proj.) Series 2020 A, 3% 7/1/2045
 
1,145,000
903,570
Rockingham Cnty VA Economic Dev Auth Haelth Care Facs Rev (Sentara Hospital Proj.) Series 2021 A, 3% 11/1/2046
 
2,755,000
2,195,452
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 3% 6/15/2029
 
100,000
100,061
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2027
 
185,000
186,190
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2028
 
55,000
55,380
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2030
 
80,000
80,568
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034
 
100,000
100,640
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2035
 
270,000
271,648
Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2036
 
665,000
668,855
Virginia Comwlth Univ Health Sys Auth Rev Series A, 4% 7/1/2040
 
2,805,000
2,825,767
Virginia Small Business Fing Auth Healthcare Facs Rev (Mercy Health/OH Proj.) Series 2020A, 4% 12/1/2049
 
2,460,000
2,165,853
Virginia Small Business Fing Auth Residential Care Fac Rev (Lifespire of VA Proj.) 5.5% 12/1/2054
 
300,000
310,514
Virginia Small Business Fing Auth Residential Care Fac Rev Series 2017 C, 5% 6/1/2052
 
685,000
652,630
Virginia Small Business Fing Auth Rev Series 2020A, 4% 1/1/2045
 
400,000
388,092
Virginia Small Business Fing Auth Rev Series 2020A, 4% 1/1/2051
 
250,000
225,734
Virginia Small Business Fing Auth Rev Series 2020A, 5% 1/1/2033
 
400,000
422,771
Virginia Small Business Fing Auth Rev Series 2020A, 5% 1/1/2035
 
655,000
690,957
TOTAL HEALTH CARE
  
  
29,674,924
Housing - 0.0%
  
  
  
Fairfax Cnty VA Redev & Hsg Series 2019, 5% 10/1/2035
 
830,000
885,000
Farmville VA Indl Dev Auth Edl Facs Rev Series 2018 A, 5% 1/1/2048
 
300,000
282,610
Farmville VA Indl Dev Auth Edl Facs Rev Series 2018 A, 5% 1/1/2055
 
900,000
816,235
Virginia St Hsg Dev Auth Mtg Series 2023 E SUB E 2, 4.6% 10/1/2054
 
3,000,000
3,002,681
TOTAL HOUSING
  
  
4,986,526
Industrial Development - 0.0%
  
  
  
Arlington Cnty VA Indl Dev Auth Rev Series 2017, 5% 2/15/2043
 
400,000
408,410
Williamsburg VA Economic Dev Auth Dining Lease Rev Series 2023 B, 4.375% 7/1/2063
 
1,025,000
991,852
TOTAL INDUSTRIAL DEVELOPMENT
  
  
1,400,262
Other - 0.1%
  
  
  
Arlington Cnty VA Ida Hosp Fac 3.75% 7/1/2050
 
750,000
656,056
Lynchburg VA Gen. Oblig. Series 2020, 2.375% 8/1/2039
 
1,000,000
856,917
Peninsula Town Ctr Cmnty Dev Auth VA Spl Oblig Series 2018, 4.5% 9/1/2045 (b)
  
205,000
196,110
Virginia Beach VA Dev Auth Residential Care Fac Rev Series 2023A, 5.75% 9/1/2033
 
2,580,000
2,909,069
Virginia Beach VA Dev Auth Residential Care Fac Rev Series 2023A, 6.5% 9/1/2043
 
3,145,000
3,507,252
Virginia Housing Development Authority 4.7% 7/1/2055
 
1,300,000
1,301,987
Virginia St Hsg Dev Autho 4.9% 10/1/2050
 
810,000
811,110
Virginia St Hsg Dev Autho 4.95% 10/1/2055
 
690,000
699,653
Virginia St Hsg Dev Autho 5.15% 11/1/2052
 
1,350,000
1,389,879
TOTAL OTHER
  
  
12,328,033
Resource Recovery - 0.0%
  
  
  
Charles City Cnty VA Indl Dev Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) 1.45% tender 4/1/2027 (g)(h)
  
85,000
83,002
Tobacco Bonds - 0.0%
  
  
  
Tobacco Settlement Fing Corp V 5% 6/1/2047
 
2,775,000
2,352,839
Tobacco Settlement Fing Corp V 6.706% 6/1/2046
 
1,060,000
847,832
Tobacco Settlement Fing Corp V Series 2007C, 0% 6/1/2047 (c)
  
6,265,000
1,629,423
TOTAL TOBACCO BONDS
  
  
4,830,094
Transportation - 0.5%
  
  
  
Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2041 (Assured Guaranty Inc Insured)
 
1,265,000
1,269,878
Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2046
 
4,380,000
4,381,207
Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2051
 
2,535,000
2,534,962
Virginia Port Auth Port Fac Rev Series 2016 B, 5% 7/1/2041 (Pre-refunded to 7/1/2026 at 100) (h)
  
1,530,000
1,541,563
Virginia Port Auth Port Fac Rev Series 2016 B, 5% 7/1/2045 (Pre-refunded to 7/1/2026 at 100) (h)
  
2,345,000
2,362,722
Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2049 (h)
  
3,560,000
3,548,403
Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2052 (h)
  
2,800,000
2,777,872
Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2056 (h)
  
2,680,000
2,636,440
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2039 (h)
  
3,000,000
3,014,140
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2041 (h)
  
215,000
210,356
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2048 (h)
  
10,010,000
8,885,527
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (h)
  
600,000
601,407
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 1/1/2036 (h)
  
335,000
361,730
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2032 (h)
  
2,300,000
2,538,794
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2033 (h)
  
820,000
902,927
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2037 (h)
  
365,000
390,325
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 3% 1/1/2041 (h)
  
1,010,000
860,434
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2035 (h)
  
2,635,000
2,706,242
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2037 (h)
  
2,015,000
2,045,398
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2038 (h)
  
1,000,000
1,009,729
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2039 (h)
  
1,180,000
1,186,786
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2040 (h)
  
4,000,000
3,987,656
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2032 (h)
  
785,000
815,488
Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (h)
  
1,740,000
1,782,035
Virginia Small Business Fing Auth Rev 5% 12/31/2047 (h)
  
4,235,000
4,298,761
Virginia Small Business Fing Auth Rev Series 2022, 5% 12/31/2042 (h)
  
1,000,000
1,041,431
Virginia Small Business Fing Auth Rev Series 2022, 5% 12/31/2052 (h)
  
2,490,000
2,502,448
TOTAL TRANSPORTATION
  
  
60,194,661
Water & Sewer - 0.0%
  
  
  
Newport News VA Wtr Rev 2% 7/15/2040
 
3,075,000
2,404,528
TOTAL VIRGINIA
  
  
161,811,894
Washington - 1.5%
 
  
  
Education - 0.0%
  
  
  
University Wash Univ Revs Series 2012C, 3.125% 7/1/2042
 
1,375,000
1,214,784
Washington St Higher Ed Facs (Gonzaga University Proj.) 4% 4/1/2041
 
630,000
637,365
Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049
 
2,180,000
1,653,410
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2027
 
260,000
261,996
Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2028
 
270,000
270,893
Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2026
 
130,000
131,357
Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 6.25% 7/1/2059 (b)
  
2,920,000
3,120,997
TOTAL EDUCATION
  
  
7,290,802
Electric Utilities - 0.0%
  
  
  
Chelan Cnty WA Pub Col River 0% 6/1/2028 (National Public Finance Guarantee Corporation Insured) (c)
  
85,000
80,088
Douglas Cnty WA Pub Util Dist No 1 Wells Series 2022B, 5% 9/1/2047
 
2,000,000
2,084,810
Energy Norwthwest WA Elec Rev (Bonneville Power Administration Proj.) Series 2020 A, 5% 7/1/2037
 
700,000
766,077
Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2035 (Bonneville Power Administration Guaranteed)
 
750,000
828,536
Energy Norwthwest WA Elec Rev Series 2021 A, 4% 7/1/2042 (Bonneville Power Administration Guaranteed)
 
2,360,000
2,412,137
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Series 2018, 5% 1/1/2048
 
300,000
302,600
Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2037
 
55,000
55,986
Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2038
 
55,000
55,935
TOTAL ELECTRIC UTILITIES
  
  
6,586,169
General Obligations - 0.5%
  
  
  
Adams County Public Hospital District No 2 Gen. Oblig. Series 2014, 5.125% 12/1/2044
 
375,000
374,989
Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2033
 
400,000
412,719
Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2038
 
510,000
519,435
Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2048
 
985,000
929,230
King County WA Gen. Oblig. Series 2017, 4% 7/1/2033
 
2,500,000
2,545,514
Pierce Cnty WA Sch Dst No 10 Tacoma Series 2020B, 4% 12/1/2042 (State of Washington Guaranteed)
 
1,500,000
1,516,597
State of Washington Gen. Oblig. 5% 6/1/2033
 
1,000,000
1,174,328
State of Washington Gen. Oblig. Series 2017A, 5% 8/1/2027
 
55,000
55,628
State of Washington Gen. Oblig. Series 2017A, 5% 8/1/2039
 
6,010,000
6,063,360
State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2033
 
545,000
558,933
State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2035
 
30,000
30,723
State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2044
 
4,435,000
4,723,910
State of Washington Gen. Oblig. Series 2021 F, 5% 6/1/2036
 
2,675,000
2,991,166
State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2035
 
7,700,000
8,673,149
State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2042
 
5,000,000
5,437,670
State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2035
 
1,500,000
1,721,082
State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2038
 
1,140,000
1,297,682
State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2041
 
1,150,000
1,287,399
State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2042
 
1,230,000
1,377,464
State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2028
 
55,000
55,674
State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030
 
300,000
303,649
State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2036
 
2,050,000
2,169,391
State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2037
 
1,425,000
1,497,913
State of Washington Gen. Oblig. Series R 2025 D, 5% 8/1/2039
 
1,750,000
2,029,822
Tacoma Wash Gen. Oblig. Series 2021 A, 3% 12/1/2035
 
1,025,000
1,021,202
Whidbey Island Wash Pub Hosp Dist Series 2013, 5.375% 12/1/2039
 
400,000
372,175
TOTAL GENERAL OBLIGATIONS
  
  
49,140,804
Health Care - 0.4%
  
  
  
Jefferson Cnty Wash Pub Hosp Dist No 2 Hosp Rev Series 2023A, 6.875% 12/1/2053
 
1,500,000
1,566,447
Skagit Cnty Wash Pub Hosp Dist No 1 Rev Series 2024, 5.5% 12/1/2041
 
500,000
548,892
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 4.875% 1/1/2036
 
405,000
413,101
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6% 1/1/2046
 
1,125,000
1,141,344
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2056
 
5,125,000
5,149,809
WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2061
 
4,595,000
4,599,849
WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2048 (b)
  
295,000
277,791
WA St Hsg Fin Commission Series 2018A, 5% 7/1/2048 (b)
  
405,000
304,372
WA St Hsg Fin Commission Series 2018A, 5% 7/1/2053 (b)
  
100,000
71,115
WA St Hsg Fin Commission Series 2019A, 5% 1/1/2055 (b)
  
2,350,000
2,146,250
WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2041 (b)
  
350,000
296,917
WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2051 (b)
  
300,000
210,204
WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2057 (b)
  
300,000
200,242
WA St Hsg Fin Commission Series A, 5% 1/1/2046 (b)
  
455,000
441,451
WA St Hsg Fin Commission Series A, 5% 1/1/2051 (b)
  
1,735,000
1,609,661
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026
 
15,000
15,171
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2027
 
105,000
108,865
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2029
 
125,000
129,352
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2030
 
55,000
56,908
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042
 
5,150,000
5,131,396
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2036
 
30,000
30,821
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2034
 
105,000
112,154
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2037
 
55,000
57,956
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2035
 
160,000
170,196
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2039
 
65,000
67,965
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044
 
500,000
514,077
Washington St Health Care Facs Auth Rev (Commonspirit Health Proj.) Series 2019 B 3, 5% tender 8/1/2049 (g)
  
6,400,000
6,406,907
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2038
 
130,000
139,629
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2045
 
1,240,000
1,292,390
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2050
 
530,000
542,037
Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2055
 
3,140,000
3,189,507
Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 4% 8/15/2041
 
215,000
212,372
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027
 
185,000
189,400
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2028
 
230,000
238,333
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029
 
115,000
119,163
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030
 
105,000
108,755
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031
 
180,000
186,281
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2032
 
245,000
253,285
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2033
 
345,000
356,181
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034
 
230,000
237,134
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2035
 
130,000
133,800
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2036
 
125,000
128,386
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042
 
1,715,000
1,740,825
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042
 
370,000
357,754
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2030
 
65,000
69,156
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2031
 
85,000
90,374
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2032
 
60,000
63,710
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2033
 
140,000
148,421
Washington St Health Care Facs Auth Rev (Virginia Mason Medical Ctr WA Proj.) Series 2017, 5% 8/15/2037
 
365,000
374,141
Washington St Health Care Facs Auth Rev Series 2019 A 1, 4% 8/1/2044
 
180,000
168,513
Washington St Health Care Facs Auth Rev Series 2025 A, 5.5% 9/1/2055
 
2,000,000
2,132,836
TOTAL HEALTH CARE
  
  
44,251,596
Housing - 0.0%
  
  
  
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2029
 
45,000
46,548
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2026
 
400,000
401,338
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2028
 
255,000
261,324
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5.375% 7/1/2045
 
510,000
541,496
Washington St Hsg Fin Comm (Lihtc 2021-1 WA Proj.) Series 1 Class A, 3.5% 12/20/2035
 
4,494,174
4,460,406
Washington St Hsg Fin Comm 2% 12/1/2036
 
2,500,000
2,124,387
Washington St Hsg Fin Comm 2.65% 12/1/2040
 
1,000,000
851,507
Washington St Hsg Fin Comm Series 1 Class A, 3.375% 4/20/2037
 
3,417,922
3,304,389
TOTAL HOUSING
  
  
11,991,395
Industrial Development - 0.0%
  
  
  
Washington Economic Development Finance Authority Series 2020 A, 5.625% 12/1/2040 (b)(h)
  
250,000
259,652
Lease Revenue - 0.0%
  
  
  
State of Washington Gen. Oblig. Series 2025 C, 5% 2/1/2030
 
1,500,000
1,662,574
Other - 0.2%
  
  
  
Everett Housing Authority/WA Series 2022, 4% 7/1/2037
 
2,700,000
2,722,500
Grant Cnty Wash Pub Hosp Dist No 1 Gen. Oblig. Series 2023, 5.125% 12/1/2048
 
250,000
253,085
Pasco Wash Loc Impt Dist 5.375% 8/1/2042
 
2,055,000
2,309,080
Vancouver Housing Authority 4.625% 2/1/2044
 
1,200,000
1,193,886
Vancouver Housing Authority Series 2024B, 4.5% 10/1/2042
 
220,000
229,681
WA St Hsg Fin Commission Series 2023A, 5% 7/1/2043
 
260,000
270,246
WA St Hsg Fin Commission Series 2023A, 5% 7/1/2048
 
230,000
231,666
Washington St Hsg Fin Commn Multifamily Tax-Exempt Mtg-Bkd Bonds Series 09FN Class PT, 4.55% 8/1/2043
 
240,000
251,620
Washington St Hsg Fin Commn Nonprofit Rev Series 2024, 5.5% 7/1/2049
 
1,710,000
1,730,114
Washington St Hsg Fin Commn Nonprofit Rev Series 2024, 5.5% 7/1/2059
 
5,460,000
5,448,105
Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5% 7/1/2045 (Build America Mutual Assurance Co Insured) (b)
  
2,375,000
2,473,649
Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured) (b)
  
4,195,000
4,309,455
Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.5% 7/1/2050 (b)
  
3,760,000
3,850,933
Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.75% 7/1/2060 (b)
  
600,000
619,900
Washington State Housing Finance Commission Series 1 Class A, 4.221% 3/1/2050 (g)
  
1,980,446
2,002,137
Washington State Housing Finance Commission Series 1 Class A1, 4.0792% 11/20/2041 (g)
  
1,567,647
1,549,097
Washington State Housing Finance Commission Series 1 Class A2, 4.0792% 11/20/2041 (g)
  
1,343,698
1,314,856
Whatcom Cnty Wash Pub Util Dist No 001 5.5% 12/1/2041 (Build America Mutual Assurance Co Insured) (h)
  
285,000
317,637
TOTAL OTHER
  
  
31,077,647
Special Tax - 0.1%
  
  
  
Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2016 S 1, 5% 11/1/2046
 
2,000,000
2,310,764
Spokane WA Pub Facs Dist Sales Series 2017, 5% 12/1/2038
 
75,000
75,963
State of Washington Gen. Oblig. Series 2026A, 5% 8/1/2043
 
750,000
841,097
Washington St Convention Ctr Pub Facs Dist Series 2018, 4% 7/1/2058
 
485,000
426,343
Washington St Convention Ctr Pub Facs Dist Series 2018, 5% 7/1/2058
 
250,000
250,288
Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2043
 
500,000
424,334
Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058
 
250,000
174,129
Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)
 
5,615,000
3,910,937
Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043
 
650,000
544,528
Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2058
 
400,000
269,316
Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031
 
8,980,000
9,400,172
TOTAL SPECIAL TAX
  
  
18,627,871
Transportation - 0.3%
  
  
  
Port Seattle WA Rev 5% 2/1/2028
 
110,000
110,159
Port Seattle WA Rev Series 2018A, 5% 5/1/2030 (h)
  
920,000
945,399
Port Seattle WA Rev Series 2019, 4% 4/1/2044 (h)
  
1,190,000
1,150,576
Port Seattle WA Rev Series 2019, 5% 4/1/2035 (h)
  
5,300,000
5,610,042
Port Seattle WA Rev Series 2019, 5% 4/1/2038 (h)
  
2,135,000
2,237,395
Port Seattle WA Rev Series 2019, 5% 4/1/2044 (h)
  
6,525,000
6,701,405
Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (h)
  
1,535,000
1,550,946
Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (h)
  
950,000
982,157
Port Seattle WA Rev Series 2021C, 5% 8/1/2038 (h)
  
1,300,000
1,406,494
Port Seattle WA Rev Series 2022B, 4% 8/1/2047 (h)
  
320,000
294,640
Port Seattle WA Rev Series 2022B, 5% 8/1/2040 (h)
  
2,000,000
2,157,146
Port Seattle WA Rev Series 2022B, 5% 8/1/2041 (h)
  
1,000,000
1,074,561
Port Seattle WA Rev Series 2022B, 5.5% 8/1/2047 (h)
  
1,625,000
1,727,313
Port Seattle WA Rev Series 2025 B, 5.25% 10/1/2043 (h)
  
5,000,000
5,572,089
Port Seattle WA Rev Series B, 5% 10/1/2028 (h)
  
425,000
425,757
Port Seattle WA Rev Series C, 5% 5/1/2042 (h)
  
2,050,000
2,078,020
TOTAL TRANSPORTATION
  
  
34,024,099
TOTAL WASHINGTON
  
  
204,912,609
West Virginia - 0.3%
 
  
  
Education - 0.0%
  
  
  
Glenville St College WVA Brd Governors Rev Series 2017, 5.25% 6/1/2047
 
500,000
442,792
Electric Utilities - 0.0%
  
  
  
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (g)
  
635,000
645,776
Health Care - 0.2%
  
  
  
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2031
 
200,000
202,247
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032
 
160,000
161,595
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2033
 
105,000
105,890
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043
 
700,000
676,526
West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 5.375% 9/1/2053 (Assured Guaranty Inc Insured)
 
5,080,000
5,341,859
West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 5.5% 9/1/2048 (Assured Guaranty Inc Insured)
 
5,810,000
6,218,122
West Virginia St Hosp Fin Auth Hosp Rev 4% 1/1/2037
 
300,000
300,544
West Virginia St Hosp Fin Auth Hosp Rev 4% 6/1/2051
 
1,495,000
1,357,776
West Virginia St Hosp Fin Auth Hosp Rev 4.125% 1/1/2047
 
450,000
406,449
West Virginia St Hosp Fin Auth Hosp Rev Series 2018 A, 5% 6/1/2052
 
2,260,000
2,281,052
West Virginia St Hosp Fin Auth Hosp Rev Series 2019A, 5% 9/1/2038
 
175,000
181,076
West Virginia St Hosp Fin Auth Hosp Rev Series 2019A, 5% 9/1/2039
 
50,000
51,568
TOTAL HEALTH CARE
  
  
17,284,704
Housing - 0.0%
  
  
  
West Virginia St Hsg Dev Fd Series 2018 A, 3.75% 11/1/2038
 
125,000
125,058
West Virginia St Hsg Dev Fd Series 2021 A, 2% 11/1/2036
 
1,325,000
1,135,431
West Virginia St Hsg Dev Fd Series 2024B, 3.8% 11/1/2029
 
1,000,000
1,025,535
TOTAL HOUSING
  
  
2,286,024
Industrial Development - 0.0%
  
  
  
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2025, 4.625% tender 4/15/2055 (g)(h)
  
1,955,000
2,012,499
Other - 0.0%
  
  
  
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2025, 5.45% tender 1/1/2055 (b)(g)(h)
  
780,000
854,710
Resource Recovery - 0.0%
  
  
  
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2013A, 3% tender 6/1/2037 (g)(h)
  
975,000
972,270
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2014A, 4.7% tender 4/1/2036 (g)(h)
  
3,560,000
3,572,125
TOTAL RESOURCE RECOVERY
  
  
4,544,395
Special Tax - 0.1%
  
  
  
City of Huntington WV Series 2024, 5.125% 6/1/2039
 
440,000
457,426
City of Huntington WV Series 2024, 5.625% 5/1/2050
 
475,000
477,377
City of Huntington WV Series 2024A, 5% 6/1/2039
 
450,000
463,739
City of Huntington WV Series 2024A, 5.5% 6/1/2049
 
450,000
452,732
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2017 A, 5.5% 6/1/2037 (b)
  
445,000
451,960
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2017 A, 5.75% 6/1/2043 (b)
  
445,000
450,994
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2021 A, 4.125% 6/1/2043 (b)
  
560,000
527,301
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2021 B, 4.875% 6/1/2043 (b)
  
750,000
758,793
Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2023 A, 7% 6/1/2043 (b)
  
735,000
784,200
Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 5% 6/1/2033 (b)
  
860,000
908,341
Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 5.75% 6/1/2043 (b)
  
1,140,000
1,227,984
Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 6% 6/1/2053 (b)
  
1,710,000
1,803,135
Ohio Cnty WV Cnty Commn Tax increment Rev Series 2024, 5.25% 6/1/2044
 
90,000
92,696
TOTAL SPECIAL TAX
  
  
8,856,678
Transportation - 0.0%
  
  
  
West Virginia Parkways Authority Series 2021, 5% 6/1/2026
 
705,000
709,731
West Virginia Parkways Authority Series 2021, 5% 6/1/2027
 
705,000
729,082
West Virginia Parkways Authority Series 2021, 5% 6/1/2028
 
1,060,000
1,124,639
TOTAL TRANSPORTATION
  
  
2,563,452
Water & Sewer - 0.0%
  
  
  
West Virginia St Wtr Dev Auth Series 2016 A II, 5% 11/1/2033
 
140,000
142,027
TOTAL WEST VIRGINIA
  
  
39,633,057
Wisconsin - 1.7%
 
  
  
Education - 0.2%
  
  
  
Public Fin Auth WI Ed Rev 5% 6/15/2042
 
130,000
130,621
Public Fin Auth WI Ed Rev 5.25% 6/15/2052
 
190,000
179,799
Public Fin Auth WI Ed Rev 5.375% 6/15/2057
 
180,000
171,369
Public Fin Auth WI Ed Rev 5.5% 6/15/2062
 
465,000
446,998
Public Fin Auth WI Ed Rev 6.25% 6/15/2048 (b)
  
705,000
706,042
Public Fin Auth WI Ed Rev Series 2017 A, 5.125% 6/15/2047 (b)
  
370,000
324,868
Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2037
 
115,000
115,063
Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2047
 
280,000
271,032
Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2052
 
605,000
569,246
Public Fin Auth WI Ed Rev Series 2019 A, 4% 6/15/2029 (b)
  
90,000
88,421
Public Fin Auth WI Ed Rev Series 2019 A, 5% 6/15/2039 (b)
  
140,000
135,191
Public Fin Auth WI Ed Rev Series 2019 A, 5% 6/15/2049 (b)
  
245,000
207,764
Public Fin Auth WI Ed Rev Series 2022 A, 5% 1/1/2042 (b)
  
475,000
451,564
Public Fin Auth WI Ed Rev Series 2024A, 4.5% 7/15/2049 (b)
  
200,000
180,673
Public Fin Auth WI Ed Rev Series 2025 A, 4% 7/15/2033 (b)
  
575,000
580,795
Public Fin Auth WI Ed Rev Series 2025 A, 6.45% 4/1/2060 (b)
  
1,000,000
972,590
Public Fin Auth WI Ed Rev Series 2025A, 6% 12/15/2045 (b)
  
440,000
462,656
Public Fin Auth WI Ed Rev Series 2025A, 6% 12/15/2055 (b)
  
500,000
517,168
Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (b)
  
410,000
417,005
Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2050 (b)
  
295,000
279,107
Public Fin Auth WI Revenue (Ultimate Medical Academy Proj.) 5% 10/1/2039 (b)
  
700,000
720,682
Public Fin Auth WI Revenue Series 2015, 5.875% 4/1/2045
 
400,000
400,089
Public Fin Auth WI Revenue Series 2020 A 1, 5% 1/1/2055 (b)
  
1,100,000
959,473
Public Fin Auth WI Revenue Series 2020 B, 0% 1/1/2060 (b)(c)
  
1,100,000
100,476
Public Fin Auth WI Revenue Series 2022, 4% 4/1/2032 (b)
  
410,000
411,168
Public Fin Auth WI Revenue Series 2023, 5.5% 7/1/2039 (h)
  
935,000
999,712
Public Fin Auth Wis Charter Sch Rev Series 2020 A, 4% 7/1/2030 (b)
  
55,000
54,919
Public Fin Auth Wis Charter Sch Rev Series 2020 A, 5% 7/1/2040 (b)
  
100,000
100,197
Public Fin Auth Wis Charter Sch Rev Series 2020 A, 5% 7/1/2055 (b)
  
205,000
179,246
Public Fin Auth Wis Charter Sch Rev Series 2023 A, 6.75% 7/1/2058 (b)
  
175,000
182,562
Public Fin Auth Wis Charter Sch Rev Series 2024A, 4.25% 6/15/2034
 
1,000,000
1,037,033
Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2036 (b)
  
400,000
396,126
Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2041 (b)
  
360,000
332,160
Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2051 (b)
  
1,240,000
965,543
Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2056 (b)
  
590,000
445,456
Public Fin Auth Wis Edl Fac Rev (Guilford College Proj.) Series 2016, 5.5% 1/1/2047
 
300,000
265,230
Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042
 
755,000
790,323
Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2047
 
2,015,000
2,041,778
Public Fin Auth Wis Edl Fac Rev 4% 3/1/2027 (b)
  
795,000
788,754
Public Fin Auth Wis Edl Fac Rev Series 2024, 5% 2/1/2054
 
400,000
384,337
Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2039
 
40,000
41,005
Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2049
 
250,000
245,465
Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2053
 
85,000
82,099
Public Fin Auth Wis Higher Edl Facs Rev (Gannon University Proj.) Series 2017, 5% 5/1/2042
 
235,000
233,821
Public Fin Auth Wis Higher Edl Facs Rev (Gannon University Proj.) Series 2017, 5% 5/1/2047
 
125,000
115,893
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Series CL A, 5.75% 7/1/2062
 
1,855,986
1,930,839
Public Fin Auth Wis Sr Living Rev (Ultimate Medical Academy Proj.) Series 2019A, 4% 1/1/2046
 
650,000
553,247
Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2026
 
35,000
35,495
Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2030
 
285,000
309,712
Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2032
 
600,000
649,286
Wisconsin St Health & Edl Facs Auth Rev Series 2023 A, 4.75% 3/15/2043
 
130,000
126,377
Wisconsin St Health & Edl Facs Auth Rev Series 2023 A, 5% 3/15/2053
 
130,000
119,946
TOTAL EDUCATION
  
  
23,206,421
Electric Utilities - 0.0%
  
  
  
Wisconsin Health & Educational Facilities Authority (Milwaukee Reg Med Center Thermal Proj.) 5% 4/1/2034
 
1,545,000
1,634,749
Escrowed/Pre-Refunded - 0.0%
  
  
  
Public Fin Auth WI Revenue Series 2020, 5% 4/1/2040 (Pre-refunded to 4/1/2030 at 100) (b)
  
15,000
16,496
Wisconsin Rapids School District 1.6% 4/1/2031 (Pre-refunded to 4/1/2028 at 100)
 
515,000
506,737
Wisconsin Rapids School District Series 2021, 2% 4/1/2031 (Pre-refunded to 4/1/2028 at 100)
 
215,000
211,550
TOTAL ESCROWED/PRE-REFUNDED
  
  
734,783
General Obligations - 0.1%
  
  
  
Howard Suamico WI Scd 2% 3/1/2038
 
810,000
665,207
Howard Suamico WI Scd Series 2021, 2% 3/1/2041 (Pre-refunded to 3/1/2028 at 100)
 
875,000
871,172
Kohler Wis Sch Dist 2% 3/1/2038
 
585,000
473,357
Public Fin Auth WI Revenue Gen. Oblig. Series 2025, 0% 12/15/2039 (b)
  
1,445,000
572,126
Public Fin Auth WI Revenue Series 2024, 5.5% 12/15/2032 (b)
  
509,530
510,442
Public Fin Auth WI Revenue Series 2025, 0% 12/15/2042 (b)(c)
  
13,750,000
4,332,198
Sun Prairie WI Area Sch Dist 2% 3/1/2041
 
1,000,000
757,719
Waunakee Wis Cmnty Sch Dist 3.25% 4/1/2028
 
345,000
345,153
Westosha Cent High Sch Dist Wis 2% 3/1/2040
 
1,490,000
1,147,255
Wisconsin Rapids School District Series 2021, 2% 4/1/2031
 
470,000
429,105
TOTAL GENERAL OBLIGATIONS
  
  
10,103,734
Health Care - 0.5%
  
  
  
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045
 
960,000
899,635
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2034
 
420,000
453,611
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2038
 
600,000
636,073
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2016 A, 5% 6/1/2026
 
975,000
980,954
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2025 A, 5.5% 6/1/2055
 
3,345,000
3,526,955
Public Fin Auth WI Hosp Rev (Southeastern General Hosp, NC Proj.) Series 2021 A, 4% 2/1/2051
 
180,000
141,078
Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044
 
460,000
471,033
Public Fin Auth WI Hosp Rev Series 2019A, 4% 10/1/2049
 
1,680,000
1,470,171
Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050
 
1,150,000
843,795
Public Fin Auth WI Revenue 4% 1/1/2047
 
100,000
91,265
Public Fin Auth WI Revenue Series 2015A, 5% 9/1/2030 (b)
  
150,000
150,127
Public Fin Auth WI Revenue Series 2015A, 5% 9/1/2038 (b)
  
290,000
290,168
Public Fin Auth WI Revenue Series 2020, 5% 1/1/2040
 
300,000
309,364
Public Fin Auth WI Revenue Series 2020, 5% 1/1/2045
 
725,000
733,104
Public Fin Auth WI Revenue Series 2022, 4% 1/1/2052
 
105,000
91,469
Public Fin Auth WI Revenue Series 2023 A, 5% 6/1/2037 (b)
  
1,160,000
1,200,355
Public Fin Auth WI Revenue Series 2023 A, 5% 6/1/2052 (b)
  
1,140,000
1,036,807
Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) Series 2022 A, 5% 10/1/2052
 
2,000,000
2,049,475
Public Fin Auth Wis Health Care Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2022 A, 4% 10/1/2052
 
2,030,000
1,860,523
Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2043 (b)
  
1,790,000
1,807,423
Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2048 (b)
  
575,000
560,166
Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2053 (b)
  
1,370,000
1,302,536
Public Fin Auth Wis Retirement Fac Rev Series 2021, 4% 12/1/2056
 
500,000
408,783
Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2041
 
50,000
50,493
Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2046
 
65,000
59,998
Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2051
 
195,000
170,822
Public Fin Auth Wis Retirementcmntys Rev Series 2019A, 5% 11/15/2049
 
350,000
351,781
Public Fin Auth Wis Retirementcmntys Rev Series 2020A, 5% 11/15/2041
 
635,000
664,404
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2037 (b)
  
395,000
399,944
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2042 (b)
  
475,000
478,769
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2047 (b)
  
1,015,000
1,015,798
Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2052 (b)
  
935,000
914,665
Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 4% 1/1/2045
 
220,000
207,112
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2018 B, 1.9% 4/1/2048 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g)
  
6,500,000
6,500,000
Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2021 B, 4% 4/1/2051
 
2,890,000
2,667,818
Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 5% 11/15/2036
 
605,000
607,441
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2030
 
20,000
21,849
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2031
 
20,000
21,787
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2032
 
20,000
21,725
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2033
 
20,000
21,648
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2034
 
20,000
21,555
Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2035
 
30,000
32,188
Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2022A, 4% 4/1/2040
 
4,510,000
4,584,149
Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046
 
5,465,000
5,212,259
Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019 B, 5% 7/1/2038
 
25,000
25,164
Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019A, 5% 7/1/2044
 
30,000
30,110
Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019A, 5% 7/1/2049
 
400,000
400,805
Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) 5% 2/15/2028
 
290,000
290,525
Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2020A, 4% 2/15/2037 (Assured Guaranty Inc Insured)
 
230,000
236,822
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2026
 
250,000
252,196
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2029
 
10,000
10,381
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2039
 
170,000
173,334
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2046
 
385,000
367,365
Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2054
 
1,745,000
1,585,360
Wisconsin Health & Educational Facilities Authority Series 2017 C, 4% 2/15/2042
 
625,000
608,900
Wisconsin Health & Educational Facilities Authority Series 2017 C, 4% 2/15/2050
 
810,000
730,185
Wisconsin Health & Educational Facilities Authority Series 2017 C, 5% 2/15/2047
 
170,000
170,497
Wisconsin Health & Educational Facilities Authority Series 2017, 5% 6/1/2037
 
155,000
157,052
Wisconsin Health & Educational Facilities Authority Series 2017, 5% 6/1/2041
 
235,000
235,975
Wisconsin Health & Educational Facilities Authority Series 2020A, 4% 2/15/2036 (Assured Guaranty Inc Insured)
 
255,000
264,053
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 4% 8/15/2046
 
730,000
673,205
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038
 
885,000
813,520
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039
 
460,000
415,036
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured)
 
2,260,000
2,214,791
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2054 (Build America Mutual Assurance Co Insured)
 
505,000
528,739
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054
 
875,000
921,049
Wisconsin St Health & Edl Facs Auth Rev 5.5% 12/1/2052
 
3,070,000
3,299,928
Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2037
 
665,000
665,684
Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2047
 
1,145,000
983,860
Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2057
 
1,400,000
1,109,987
TOTAL HEALTH CARE
  
  
62,505,598
Housing - 0.1%
  
  
  
Public Fin Auth Wis Multifamily Hsg Rev Series 2024, 6.25% 2/1/2039 (b)
  
975,000
1,010,089
Public Fin Auth Wis Student Hsg Rev 4% 7/1/2061 (b)
  
1,300,000
931,639
Public Fin Auth Wis Student Hsg Rev 5.25% 7/1/2061 (b)
  
980,000
786,037
Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2036 (Assured Guaranty Inc Insured)
 
105,000
109,283
Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2048 (Assured Guaranty Inc Insured)
 
1,280,000
1,287,875
Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2053 (Assured Guaranty Inc Insured)
 
760,000
761,431
Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2058 (Assured Guaranty Inc Insured)
 
1,315,000
1,316,778
Public Fin Auth Wis Student Hsg Rev Series 2019A, 5% 7/1/2044 (Assured Guaranty Inc Insured)
 
80,000
81,769
Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2045 (Assured Guaranty Inc Insured)
 
170,000
162,453
Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2050 (Assured Guaranty Inc Insured)
 
145,000
129,985
Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2055 (Assured Guaranty Inc Insured)
 
165,000
143,806
Public Fin Auth Wis Student Hsg Rev Series 2021 A 1, 4% 7/1/2051 (b)
  
575,000
437,074
Public Fin Auth Wis Student Hsg Rev Series 2021 A2, 5.35% 7/1/2040 (b)
  
300,000
252,882
Public Finance Authority Series 2026 1  Class A1, 4.126% 1/20/2041 (g)
  
2,500,000
2,494,255
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052
 
35,000
34,752
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2023 A, 5% 3/1/2049
 
5,765,000
5,954,989
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 5% 9/1/2039
 
1,000,000
1,108,321
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Series 2025A, 4.75% 9/1/2040
 
4,110,000
4,372,382
TOTAL HOUSING
  
  
21,375,800
Industrial Development - 0.1%
  
  
  
Public Fin Auth WI Proj Rev Series A 2, 7% 1/1/2050 (b)
  
550,000
586,900
Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (b)
  
8,170,000
5,759,850
Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (b)
  
1,870,000
1,421,200
Public Fin Auth WI Revenue Series 2024, 5% 7/15/2030 (b)
  
249,611
250,200
Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2042
 
295,000
308,141
Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2052
 
2,030,000
2,029,681
Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2062
 
1,755,000
1,727,853
Public Finance Authority Series 2016C, 4.3% 11/1/2030 (h)
  
705,000
705,394
Public Finance Authority Series 2016D, 4.05% 11/1/2030
 
350,000
350,107
TOTAL INDUSTRIAL DEVELOPMENT
  
  
13,139,326
Lease Revenue - 0.0%
  
  
  
Public Fin Auth WI Ltd Oblig Grnt Rev Series B, 5.625% (b)(e)(l)
  
1,105,000
994,500
Other - 0.3%
  
  
  
Barron Wis Area Sch Dist 2% 3/1/2035 (Build America Mutual Assurance Co Insured)
 
540,000
470,282
Public Fin Auth WI Affordable Hsg Multifamily Ctfs 7.125% 7/25/2034 (b)
  
1,515,000
1,593,337
Public Fin Auth WI Ltd Oblig Grnt Rev Series A, 6.25% (b)(l)
  
2,275,000
1,660,750
Public Fin Auth WI Proj Rev 5.25% 7/1/2042 (Build America Mutual Assurance Co Insured)
 
1,775,000
1,941,032
Public Fin Auth WI Proj Rev 5.375% 7/1/2047 (Build America Mutual Assurance Co Insured)
 
1,350,000
1,434,975
Public Fin Auth WI Proj Rev 5.5% 7/1/2052 (Build America Mutual Assurance Co Insured)
 
1,490,000
1,579,300
Public Fin Auth WI Proj Rev 5.625% 7/1/2055 (Build America Mutual Assurance Co Insured)
 
1,140,000
1,209,089
Public Fin Auth WI Revenue 0% 12/15/2037 (b)(c)
  
625,000
324,622
Public Fin Auth WI Revenue 5.25% 7/1/2044
 
1,545,000
1,654,922
Public Fin Auth WI Revenue Series 2025, 5.25% 11/15/2050
 
810,000
831,909
Public Fin Auth WI Revenue Series 2025, 5.25% 11/15/2055
 
1,920,000
1,960,106
Public Fin Auth Wis Edl Fac Rev Series 2025B, 6% 6/1/2028 (b)
  
1,000,000
1,010,888
Public Fin Auth Wis Multifamily Affordable Hsg Ctfs Series 2024 1 CL B 1, 6.81% 4/28/2036 (b)
  
2,225,000
2,318,965
Public Fin Auth Wis Multifamily Hsg Rev Series 2025, 4.5% tender 7/1/2067 (g)
  
3,550,000
3,780,555
Public Fin Auth Wis Student Hsg Rev 5% 5/1/2060 (b)
  
250,000
156,751
Public Fin Auth Wis Student Hsg Rev 5% 6/1/2030
 
600,000
630,213
Public Fin Auth Wis Student Hsg Rev 5.25% 6/1/2045
 
695,000
712,217
Public Fin Auth Wis Student Hsg Rev 5.25% 6/15/2055
 
825,000
833,297
Public Fin Auth Wis Student Hsg Rev 5.5% 6/15/2055
 
135,000
136,834
Public Fin Auth Wis Student Hsg Rev 9% 5/1/2071 (b)
  
150,000
72,625
Public Fin Auth Wis Student Hsg Rev Series 2023A, 5.75% 7/1/2053 (b)
  
300,000
298,951
Public Fin Auth Wis Student Hsg Rev Series 2023A, 5.75% 7/1/2063 (b)
  
4,810,000
4,712,722
Public Fin Auth Wis Student Hsg Rev Series 2024 A, 5.25% 6/1/2054
 
700,000
707,966
Public Fin Auth Wis Student Hsg Rev Series 2025 A, 5.5% 6/1/2055
 
600,000
610,225
Public Fin Auth Wis Student Hsg Rev Series 2025 C, 5% 6/15/2035
 
595,000
624,879
Public Fin Auth Wis Student Hsg Rev Series 2025 C, 5.5% 6/15/2045
 
500,000
506,756
Public Fin Auth Wis Student Hsg Rev Series 2025A, 5% 6/15/2039
 
400,000
434,924
Public Fin Auth Wis Student Hsg Rev Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured)
 
3,750,000
3,871,903
Public Fin Auth Wis Student Hsg Rev Series 2025A, 5.25% 7/1/2060 (Build America Mutual Assurance Co Insured)
 
4,570,000
4,683,097
Public Fin Auth Wis Student Hsg Rev Series 2025B, 5% 6/15/2030
 
185,000
195,737
Public Fin Auth Wis Student Hsg Rev Series 2025B, 5.25% 6/15/2035
 
300,000
330,805
Public Fin Auth Wis Student Hsg Rev Series 2025B, 5.25% 6/15/2045
 
400,000
410,003
Wisconsin Health & Edl Facs Auth Sr Living Rev Series 2024, 6% 7/1/2060
 
3,570,000
3,624,780
Wisconsin Hsg & Eda Hsg Rev Series 2021 A, 2.05% 11/1/2036
 
1,000,000
850,072
Wisconsin Hsg & Eda Hsg Rev Series 2025A, 5.05% 11/1/2055
 
1,200,000
1,223,232
Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2036
 
105,000
105,387
Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2041
 
105,000
101,281
Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2045
 
90,000
80,091
Wisconsin St Health & Edl Facs Auth Rev Series 2024, 6% 10/1/2044
 
300,000
323,309
TOTAL OTHER
  
  
48,008,789
Special Tax - 0.0%
  
  
  
Howard Suamico WI Scd 2% 3/1/2040 (Pre-refunded to 3/1/2028 at 100)
 
500,000
497,812
Mount Pleasant Wis Tax Increment Rev Series 2018 A, 5% 4/1/2048
 
2,890,000
2,939,638
Public Fin Auth WI Revenue Series 2021, 4% 9/30/2051 (h)
  
750,000
638,113
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2032 (Assured Guaranty Inc Insured) (c)
  
140,000
114,409
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2033 (Assured Guaranty Inc Insured) (c)
  
135,000
106,249
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2034 (Assured Guaranty Inc Insured) (c)
  
125,000
94,444
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2035 (Assured Guaranty Inc Insured) (c)
  
160,000
115,509
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2036 (Assured Guaranty Inc Insured) (c)
  
155,000
106,489
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2037 (Assured Guaranty Inc Insured) (c)
  
155,000
101,157
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2038 (Assured Guaranty Inc Insured) (c)
  
160,000
99,112
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2039 (Assured Guaranty Inc Insured) (c)
  
150,000
88,406
Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2040 (Assured Guaranty Inc Insured) (c)
  
35,000
19,539
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2032 (Assured Guaranty Inc Insured) (c)
  
135,000
110,664
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2033 (Assured Guaranty Inc Insured) (c)
  
210,000
165,861
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2034 (Assured Guaranty Inc Insured) (c)
  
200,000
151,764
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2035 (Assured Guaranty Inc Insured) (c)
  
300,000
217,624
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2036 (Assured Guaranty Inc Insured) (c)
  
310,000
214,109
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2037 (Assured Guaranty Inc Insured) (c)
  
505,000
331,488
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2038 (Assured Guaranty Inc Insured) (c)
  
545,000
339,726
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2039 (Assured Guaranty Inc Insured) (c)
  
595,000
353,056
Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2040 (Assured Guaranty Inc Insured) (c)
  
255,000
143,402
TOTAL SPECIAL TAX
  
  
6,948,571
Transportation - 0.4%
  
  
  
Public Fin Auth WI Revenue Series 2026, 6% tender 7/1/2060 (b)(g)(h)
  
2,275,000
2,329,268
Public Fin Auth Wis Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012B, 5% 7/1/2042 (h)
  
385,000
385,190
Public Fin Auth Wis Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012B, 5.25% 7/1/2028 (h)
  
765,000
765,871
Public Fin Auth Wis Spl Fac Rev Series 2021, 4% 7/1/2041 (h)
  
500,000
486,130
Public Fin Auth Wis Spl Fac Rev Series 2021, 4.25% 7/1/2054 (h)
  
3,285,000
2,808,315
Public Fin Auth Wis Spl Fac Rev Series 2024 A, 5.5% 9/1/2030 (b)(h)
  
100,000
105,589
Public Fin Auth Wis Spl Fac Rev Series 2024 A, 5.75% 9/1/2035 (b)(h)
  
125,000
131,608
Public Fin Auth Wis Spl Fac Rev Series 2024 A, 6.25% 9/1/2046 (b)(h)
  
415,000
430,588
Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 5.75% 12/31/2065 (h)
  
13,940,000
14,578,761
Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 5.75% 6/30/2060 (h)
  
10,210,000
10,693,269
Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 12/31/2065 (h)
  
8,180,000
9,094,932
Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 6/30/2060 (h)
  
3,300,000
3,671,709
TOTAL TRANSPORTATION
  
  
45,481,230
Water & Sewer - 0.0%
  
  
  
Waukesha Wis Sew Sys Rev Series 2022 G, 4% 5/1/2042
 
250,000
254,768
Weston Vlg Wis Wtrwks Rev Series 2020 A, 2.125% 5/1/2040
 
220,000
163,390
TOTAL WATER & SEWER
  
  
418,158
TOTAL WISCONSIN
  
  
234,551,659
Wyoming - 0.0%
 
  
  
Health Care - 0.0%
  
  
  
Sublette Cnty Wyo Hosp Dist Rev 5% 6/15/2026
 
250,000
250,127
Housing - 0.0%
  
  
  
Wyoming Community Development Authority (WY Single Family Proj.) Series 2019  3, 3.75% 12/1/2049
 
20,000
20,027
Wyoming Community Development Authority (WY Single Family Proj.) Series 2022  1, 3.5% 6/1/2052
 
675,000
679,363
TOTAL HOUSING
  
  
699,390
TOTAL WYOMING
  
  
949,517
 
TOTAL MUNICIPAL SECURITIES
 (Cost $9,102,699,374)
  
  
  
9,297,453,024
 
  
  
  
Non-Convertible Corporate Bonds - 0.0%
 
  
Principal
Amount (a)
 
Value ($)
 
Howard University 4.756% 10/1/2051
 
300,000
250,260
Repower South Berkeley LLC 0% 2/1/2045 (c)(f)
  
632,871
0
Toledo Hospital/The 6.015% 11/15/2048
 
600,000
594,012
Toll Road Investors Partnership II LP 0% 2/15/2027 (b)(c)
  
181,000
171,873
Toll Road Investors Partnership II LP 0% 2/15/2028 (b)(c)
  
528,000
463,242
Toll Road Investors Partnership II LP 0% 2/15/2033 (b)(c)
  
790,000
503,199
Toll Road Investors Partnership II LP 0% 2/15/2043 (b)(d)(e)
  
2,565,435
890,206
 
TOTAL NON-CONVERTIBLE CORPORATE BONDS
 (Cost $2,743,956)
  
  
2,872,792
 
  
  
  
Money Market Funds - 3.9%
 
  
Yield (%)
Shares
Value ($)
 
Fidelity Investments Money Market Government Portfolio - Institutional Class (n)(p)
  
3.59
440,297,207
440,297,207
Fidelity Municipal Cash Central Fund (q)(r)
  
1.91
80,007,975
80,023,976
Fidelity SAI Municipal Money Market Fund (n)(p)
  
1.81
2,781
2,781
Invesco Government & Agency Portfolio Institutional Class (p)
  
3.59
27,724,791
27,724,791
 
TOTAL MONEY MARKET FUNDS
 (Cost $548,048,756)
  
  
  
548,048,755
 
  
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.6%
 (Cost $13,631,756,600)
 
  
 
13,938,445,680
NET OTHER ASSETS (LIABILITIES) - 0.4% (o)
50,217,011
NET ASSETS - 100.0%
13,988,662,691
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
SHORT
  
  
  
  
 
  
  
  
  
Interest Rate Contracts
  
  
  
  
CBOT 10Y Ultra US Treasury Notes Contracts (United States)
(110)
6/2026
(12,837,344)
(93,925)
CBOT US Treasury Long Bond Contracts (United States)
(215)
6/2026
(25,457,344)
(174,133)
 
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
(268,058)
The notional amount of short futures as a percentage of Net Assets is 0.3%.

Security Type Abbreviations
ETF
-
EXCHANGE-TRADED FUND
VRDN
-
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $696,456,345 or 5.0% of net assets.
 
(c)
Zero coupon bond which is issued at a discount.
 
(d)
Principal Only Strips represent the right to receive the monthly principal payments.
 
(e)
Level 3 security.
 
(f)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $0 or 0.0% of net assets.
 
(g)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
(h)
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
 
(i)
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
 
(j)
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
 
(k)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(l)
Non-income producing - Security is in default.
 
(m)
Interest Only (IO) security represents the right to receive only monthly interest payments on an underlying pool of assets. Principal shown is the outstanding par amount of the pool as of the end of the period.
 
(n)
Affiliated fund.
 
(o)
Includes $613,500 of cash collateral to cover margin requirements for futures contracts.
 
(p)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
(q)
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
 
(r)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Repower South Berkeley LLC 0% 2/1/2045
9/29/2025
0
 
  
  
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
  
 
Shares,
end
of period
% ownership,
end
of period
Fidelity Municipal Cash Central Fund
51,812,262
331,644,772
303,433,058
552,752
-
-
80,023,976
80,007,975
1.8%
Total
51,812,262
331,644,772
303,433,058
552,752
-
-
80,023,976
  
  
 
  
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
  
 
Shares,
end
of period
Fidelity Investments Money Market Government Portfolio - Institutional Class
260,308,898
1,096,976,053
916,987,744
10,016,904
-
-
440,297,207
440,297,207
Fidelity Investments Money Market Government Portfolio Class I
-
151,725
151,725
705
-
-
-
-
Fidelity SAI Enhanced Municipal Income Fund
29,933,769
225,260,558
-
3,260,615
-
4,765,894
259,960,221
25,287,959
Fidelity SAI Municipal Money Market Fund
2,731
50
-
51
-
-
2,781
2,781
 
290,245,398
1,322,388,386
917,139,469
13,278,275
-
4,765,894
700,260,209
  
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities.  Municipal Securities and Non-Convertible Corporate Bonds are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices.  Commercial Mortgage Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices.  When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Interest Rate Risk - Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the bond market and fluctuations in interest rates.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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