Shares or Principal Amount
|
| Market Value†
|
MUNICIPAL BONDS - 96.4% - (continued)
|
| Colorado - 3.5% - (continued)
|
$
560,000
| Colorado School of Mines, CO, Rev, (AGM Insured) 5.25%, 12/01/2052
| $ 605,986
|
305,000
| E-470 Public Highway Auth, CO, Rev 3.90%, 09/01/2039, 3 mo. USD SOFR + 0.35%(4)
|
304,074
|
| Park Creek Metropolitan Dist, CO, Rev
|
|
100,000
| 5.00%, 12/01/2023
|
100,407
|
120,000
| 5.00%, 12/01/2029
|
130,670
|
500,000
| Regional Transportation Dist, CO, Rev 4.00%, 07/15/2039
|
493,804
|
115,000
| University of Colorado, CO, Rev 2.00%, 06/01/2051
| 110,550
|
25,000
| Vauxmont Metropolitan Dist, CO, GO, (AGM Insured) 5.00%, 12/15/2030
| 26,296
|
1,000,000
| Weld County School Dist No. RE-4, CO, GO, (State Aid Withholding Insured) 5.25%, 12/01/2047
| 1,120,924
|
|
|
| 3,264,316
|
| Connecticut - 3.0%
|
100,000
| City of Waterbury, CT, GO 5.00%, 11/15/2047
| 104,600
|
| Connecticut State Health & Educational Facs Auth, CT, Rev
|
|
535,000
| 2.80%, 07/01/2048
| 523,818
|
450,000
| 5.00%, 07/01/2025
| 462,942
|
575,000
| 5.00%, 07/01/2026
| 601,253
|
750,000
| 5.00%, 07/01/2040
| 798,421
|
60,000
| 5.00%, 07/01/2042
| 61,803
|
250,000
| Town of Hamden, CT, GO, (AGM Insured) 5.00%, 08/15/2025
| 257,079
|
|
|
| 2,809,916
|
| District of Columbia - 0.1%
|
150,000
| Dist of Columbia, DC, Rev 5.00%, 07/01/2042
| 131,777
|
| Florida - 3.3%
|
135,000
| Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2027
| 139,131
|
70,000
| City of Atlantic Beach, FL, Rev 5.00%, 11/15/2048
| 59,338
|
300,000
| City of Pompano Beach, FL, Rev 2.00%, 01/01/2029
| 258,282
|
200,000
| City of Port St Lucie, FL, Special Assessment 4.00%, 07/01/2027
| 204,939
|
300,000
| County of Broward Port Facs, FL, Rev 5.00%, 09/01/2028
| 329,328
|
150,000
| JEA Water & Sewer System, FL, Rev 5.00%, 10/01/2028
| 163,000
|
| Orange County Convention Center, FL, Rev
|
|
285,000
| 5.00%, 10/01/2024
| 289,234
|
125,000
| 5.00%, 10/01/2027
| 134,235
|
| Orange County Health Facs Auth, FL, Rev
|
|
100,000
| 5.00%, 08/01/2031
| 103,000
|
130,000
| 5.00%, 10/01/2037
| 142,913
|
475,000
| Orlando Utilities Commission, FL, Rev 1.25%, 10/01/2046
| 408,350
|
190,000
| Polk County Industrial Dev Auth, FL, Rev 5.00%, 01/01/2029
| 189,458
|
750,000
| St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2046
| 559,700
|
70,000
| Volusia County Educational Facility Auth, FL, Rev 4.00%, 10/15/2035
| 70,696
|
|
|
| 3,051,604
|
| Georgia - 3.1%
|
100,000
| Dev Auth of Appling County, GA, Rev 1.50%, 01/01/2038
| 94,751
|