Shares or Principal Amount
|
| Market Value†
|
MUNICIPAL BONDS - 97.3% - (continued)
|
| Florida - 3.4% - (continued)
|
$ 360,000
| Miami-Dade County Expressway Auth, FL, Rev, (BAM-TCRS Insured) 5.00%, 07/01/2025
| $ 362,871
|
145,000
| St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2024
|
143,932
|
| Village Community Dev Dist No. 13, FL, Special Assessment
|
|
75,000
| 1.80%, 05/01/2026
|
71,470
|
120,000
| 2.63%, 05/01/2024
|
119,593
|
100,000
| Village Community Dev Dist No. 15, FL, Special Assessment 4.25%, 05/01/2028(3)
| 100,178
|
|
|
| 1,343,892
|
| Georgia - 4.1%
|
| Main Street Natural Gas, Inc., GA, Rev
|
|
50,000
| 4.00%, 08/01/2049(2)
| 50,081
|
855,000
| 4.00%, 03/01/2050(2)
| 860,125
|
200,000
| 5.00%, 03/01/2026
| 204,198
|
300,000
| 5.50%, 09/15/2025
| 305,991
|
| Municipal Electric Auth of Georgia, GA, Rev
|
|
100,000
| 5.00%, 07/01/2025
| 102,193
|
100,000
| (AGM Insured) 5.00%, 07/01/2029
| 110,550
|
|
|
| 1,633,138
|
| Idaho - 0.3%
|
100,000
| Idaho Health Facs Auth, ID, Rev 5.00%, 03/01/2027
| 105,657
|
| Illinois - 12.6%
|
40,000
| Champaign County Community Unit School Dist No. 4 Champaign, IL, GO 0.00%, 01/01/2025(4)
| 38,676
|
| Chicago Board of Education, IL, GO,
|
|
150,000
| (NATL Insured) 0.00%, 12/01/2024(4)
| 145,323
|
110,000
| (NATL Insured) 5.50%, 12/01/2026
| 113,832
|
500,000
| Chicago Midway International Airport, IL, Rev, (BAM Insured) 5.00%, 01/01/2029
| 538,755
|
300,000
| Chicago O'Hare International Airport, IL, Rev 5.00%, 01/01/2028
| 318,031
|
300,000
| Chicago Park Dist, IL, GO 5.00%, 01/01/2026
| 310,534
|
75,000
| Illinois Finance Auth, IL, Rev 5.00%, 05/15/2050(2)
| 75,170
|
100,000
| Illinois Housing Dev Auth, IL, Rev, (GNMA/FNMA/FHLMC Insured) 5.75%, 10/01/2053
| 107,134
|
85,000
| Illinois State Toll Highway Auth, IL, Rev 5.00%, 01/01/2037
| 86,366
|
100,000
| Kane County School Dist No. 131 Aurora East Side, IL, GO, (AGM Insured) 5.00%, 12/01/2026
| 105,301
|
| Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO,
|
|
225,000
| (AGM Insured) 0.00%, 02/01/2025(4)
| 217,365
|
205,000
| (AGM Insured) 5.00%, 02/01/2027
| 217,357
|
80,000
| Metropolitan Water Reclamation Dist of Greater Chicago, IL, GO 5.00%, 12/01/2024
| 81,180
|
200,000
| Regional Transportation Auth, IL, Rev, (NATL Insured) 6.50%, 07/01/2026
| 209,836
|
120,000
| Sales Tax Securitization Corp., IL, Rev 5.00%, 01/01/2027
| 127,204
|
| State of Illinois Sales Tax, IL, Rev
|
|
70,000
| 5.00%, 06/15/2026
| 73,014
|
400,000
| 5.00%, 06/15/2027
| 416,661
|
| State of Illinois, IL, GO
|
|
440,000
| 5.00%, 03/01/2024
| 440,500
|
300,000
| 5.00%, 11/01/2025
| 308,961
|
250,000
| 5.00%, 03/01/2026
| 258,840
|
740,000
| 5.00%, 11/01/2028
| 789,555
|
|
|
| 4,979,595
|