Municipal Securities - 97.4% |
| | Principal Amount (a) | Value ($) |
Alabama - 5.7% | | | |
Education - 1.1% | | | |
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2049 | | 200,000 | 211,467 |
University South AL Univ Rev Series 2024 A, 5.25% 4/1/2054 (Build America Mutual Assurance Co Insured) | | 500,000 | 536,516 |
| | | 747,983 |
General Obligations - 3.7% | | | |
Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (b) | | 630,000 | 668,211 |
Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (b) | | 65,000 | 67,454 |
Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | | 600,000 | 640,498 |
Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | | 100,000 | 108,335 |
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) (b) | | 380,000 | 403,202 |
Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 11/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | | 435,000 | 467,631 |
| | | 2,355,331 |
Water & Sewer - 0.9% | | | |
Jefferson Cnty AL Swr Rev 5% 10/1/2038 | | 500,000 | 541,312 |
TOTAL ALABAMA | | | 3,644,626 |
Arizona - 1.7% | | | |
Education - 0.2% | | | |
Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2031 | | 75,000 | 78,087 |
University AZ Univ Revs Series 2016, 3% 6/1/2034 | | 50,000 | 46,510 |
| | | 124,597 |
Electric Utilities - 0.2% | | | |
Coconino Cnty AZ Poll Ctl Corp (Nevada Power Co Proj.) Series 2017 B, 3.75% tender 3/1/2039 (b) | | 100,000 | 99,684 |
General Obligations - 0.7% | | | |
Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041 | | 100,000 | 92,102 |
Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed) | | 100,000 | 94,763 |
Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2037 (Citigroup Inc Guaranteed) | | 260,000 | 281,841 |
| | | 468,706 |
Health Care - 0.2% | | | |
Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2036 | | 105,000 | 104,378 |
Housing - 0.1% | | | |
Arizona Indl Dev Auth Rev (Lihtc Cert 2019-2 Proj.) Series 2 Class A, 3.625% 5/20/2033 | | 90,801 | 86,214 |
Industrial Development - 0.3% | | | |
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (b) | | 125,000 | 126,609 |
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c) | | 55,000 | 55,235 |
| | | 181,844 |
TOTAL ARIZONA | | | 1,065,423 |
Arkansas - 0.0% | | | |
Health Care - 0.0% | | | |
Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2029 | | 20,000 | 20,894 |
California - 4.6% | | | |
Education - 0.1% | | | |
California Mun Fin Auth Rev (University of LA Verne Proj.) Series A, 3.5% 6/1/2034 | | 50,000 | 46,736 |
California Mun Fin Auth Rev (University of LA Verne Proj.) Series A, 3.75% 6/1/2037 | | 40,000 | 37,552 |
| | | 84,288 |
Escrowed/Pre-Refunded - 0.1% | | | |
Los Angeles CA Dept Arpts Rev 5% 5/15/2025 (Escrowed to Maturity) | | 25,000 | 25,270 |
General Obligations - 0.7% | | | |
Elk Grove Calif Uni Sch Dist Ctfs Partn (Elk Grove CA Uni Sch Dist Proj.) 3% 2/1/2034 | | 50,000 | 47,380 |
Los Angeles Unified School District/CA Series 2016B, 2% 7/1/2029 | | 10,000 | 9,199 |
Los Angeles Unified School District/CA Series 2020 C, 3% 7/1/2035 | | 5,000 | 4,704 |
Poway CA Unified Sch Dist 0% 8/1/2038 (d) | | 60,000 | 35,802 |
San Diego CA Uni Sch Dist 0% 7/1/2031 (d) | | 10,000 | 8,075 |
San Mateo Cnty Calif Cmnty Col Dist Gen. Oblig. Series 2018, 5% 9/1/2038 | | 5,000 | 5,425 |
State of California Gen. Oblig. 4% 11/1/2037 | | 50,000 | 51,483 |
State of California Gen. Oblig. Series CU, 4.75% 12/1/2042 | | 250,000 | 260,046 |
| | | 422,114 |
Housing - 1.0% | | | |
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035 | | 567,247 | 543,891 |
California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036 | | 98,953 | 101,791 |
| | | 645,682 |
Other - 0.0% | | | |
California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | | 15,000 | 13,380 |
Resource Recovery - 0.8% | | | |
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (b)(c) | | 500,000 | 519,537 |
Synthetics - 0.8% | | | |
California Stwide Cmnty Mf Rev Participating VRDN 4.65% 11/1/2033 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(e) | | 500,000 | 500,000 |
Tobacco Bonds - 0.1% | | | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (d) | | 500,000 | 54,104 |
Transportation - 1.0% | | | |
Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Municipal Corp Insured) (d) | | 100,000 | 27,128 |
Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2053 (Build America Mutual Assurance Co Insured) (c) | | 500,000 | 520,167 |
Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2035 (c) | | 10,000 | 10,476 |
San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (c) | | 100,000 | 106,605 |
| | | 664,376 |
TOTAL CALIFORNIA | | | 2,928,751 |
Colorado - 1.2% | | | |
Escrowed/Pre-Refunded - 0.5% | | | |
Colorado Health Facilities Authority 4% 9/1/2036 (Pre-refunded to 9/1/2026 at 100) | | 15,000 | 15,302 |
Colorado Health Facilities Authority 5% 9/1/2026 (Escrowed to Maturity) | | 325,000 | 337,002 |
| | | 352,304 |
Health Care - 0.6% | | | |
Colorado Health Facilities Authority (Advent Health Proj.) Series A 1, 5% tender 11/15/2058 (b) | | 90,000 | 96,249 |
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2039 | | 185,000 | 180,995 |
Colorado Health Facilities Authority (Sanford Health, SD Proj.) 4% 11/1/2039 | | 45,000 | 43,756 |
| | | 321,000 |
Transportation - 0.1% | | | |
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2027 (c) | | 90,000 | 93,886 |
TOTAL COLORADO | | | 767,190 |
Connecticut - 4.9% | | | |
Education - 0.2% | | | |
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2040 | | 30,000 | 31,658 |
Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b) | | 100,000 | 99,486 |
| | | 131,144 |
General Obligations - 2.3% | | | |
Connecticut St Gen. Oblig. Series 2016 A, 5% 3/15/2026 | | 50,000 | 51,320 |
Connecticut St Gen. Oblig. Series 2018 A, 5% 4/15/2037 | | 1,000,000 | 1,048,632 |
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2036 | | 20,000 | 18,507 |
Stamford CT Gen. Oblig. Series 2016, 4% 8/1/2026 | | 5,000 | 5,036 |
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2038 (Build America Mutual Assurance Co Insured) | | 100,000 | 108,288 |
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2039 (Build America Mutual Assurance Co Insured) | | 100,000 | 107,584 |
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2040 (Build America Mutual Assurance Co Insured) | | 100,000 | 107,050 |
| | | 1,446,417 |
Health Care - 1.7% | | | |
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2036 | | 5,000 | 5,065 |
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2032 | | 5,000 | 5,325 |
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2034 | | 375,000 | 371,822 |
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2025 | | 190,000 | 191,107 |
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2026 | | 500,000 | 509,123 |
| | | 1,082,442 |
Housing - 0.4% | | | |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2023 A, 5.25% 11/15/2053 | | 255,000 | 268,576 |
Special Tax - 0.3% | | | |
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (f) | | 100,000 | 82,592 |
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 5.625% 4/1/2044 (f) | | 100,000 | 104,107 |
| | | 186,699 |
TOTAL CONNECTICUT | | | 3,115,278 |
District Of Columbia - 0.7% | | | |
General Obligations - 0.2% | | | |
District Columbia Gen. Oblig. Series 2016 A, 3% 6/1/2041 | | 145,000 | 126,595 |
Transportation - 0.5% | | | |
Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2040 (c) | | 100,000 | 97,490 |
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2026 (c) | | 200,000 | 206,083 |
| | | 303,573 |
TOTAL DISTRICT OF COLUMBIA | | | 430,168 |
Florida - 5.7% | | | |
Education - 0.4% | | | |
Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2059 (f) | | 100,000 | 101,424 |
Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2034 | | 30,000 | 30,774 |
Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2016 A, 3% 12/1/2046 | | 25,000 | 18,835 |
Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2020 A, 3% 12/1/2048 | | 100,000 | 73,488 |
| | | 224,521 |
Electric Utilities - 0.1% | | | |
Florida St Mun Pwr Agy Rev Series 2021 A, 3% 10/1/2032 | | 100,000 | 92,894 |
Health Care - 2.5% | | | |
Hillsborough Cnty Fla Indl Dev (Tampa General Hospital, FL Proj.) Series 2020A, 3.5% 8/1/2055 | | 235,000 | 184,391 |
Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2019B, 5% 5/15/2053 | | 75,000 | 73,446 |
Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2023C, 7.625% 5/15/2058 | | 50,000 | 56,641 |
South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2047 | | 1,000,000 | 957,347 |
Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2015A, 4% 12/1/2035 | | 365,000 | 343,742 |
| | | 1,615,567 |
Housing - 0.0% | | | |
Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 C, 5% tender 12/1/2026 (b) | | 15,000 | 15,238 |
Transportation - 2.5% | | | |
Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5.25% 7/1/2053 (Assured Guaranty Municipal Corp Insured) (c) | | 500,000 | 520,423 |
Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5.5% 7/1/2053 (c) | | 500,000 | 516,029 |
Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2041 | | 200,000 | 198,525 |
Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2017, 3% 7/1/2034 | | 395,000 | 367,886 |
| | | 1,602,863 |
Water & Sewer - 0.2% | | | |
JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2028 | | 50,000 | 53,972 |
JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2030 | | 50,000 | 55,510 |
| | | 109,482 |
TOTAL FLORIDA | | | 3,660,565 |
Georgia - 4.9% | | | |
Education - 0.0% | | | |
Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2038 | | 5,000 | 5,068 |
Electric Utilities - 0.5% | | | |
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1994, 3.8% tender 10/1/2032 (b) | | 340,000 | 342,759 |
General Obligations - 1.2% | | | |
Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | | 200,000 | 212,487 |
Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | | 200,000 | 202,178 |
Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (b) | | 250,000 | 264,956 |
Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | | 55,000 | 58,499 |
Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto-Dominion Bank/The Guaranteed) (b) | | 45,000 | 48,314 |
| | | 786,434 |
Other - 1.9% | | | |
Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2028 | | 325,000 | 343,263 |
Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2029 | | 375,000 | 400,437 |
Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2030 | | 400,000 | 430,112 |
| | | 1,173,812 |
Transportation - 1.3% | | | |
Atlanta GA Arpt Rev Series 2023G, 5% 7/1/2025 (c) | | 800,000 | 806,327 |
TOTAL GEORGIA | | | 3,114,400 |
Hawaii - 1.4% | | | |
General Obligations - 0.0% | | | |
Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2034 | | 5,000 | 5,466 |
Housing - 0.5% | | | |
Honolulu HI City & Cnty Mfr Series 2023, 5% tender 6/1/2027 (b) | | 340,000 | 348,436 |
Water & Sewer - 0.9% | | | |
Honolulu HI Cty & Cnty Wastewtr Sys Rev Series B, 5% 7/1/2027 | | 500,000 | 516,601 |
TOTAL HAWAII | | | 870,503 |
Illinois - 9.9% | | | |
Education - 0.9% | | | |
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016 A, 3% 10/1/2037 | | 145,000 | 126,474 |
Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2038 | | 350,000 | 366,873 |
Illinois Finance Authority Rev (Bradley University Proj.) Series 2021 A, 4% 8/1/2037 | | 100,000 | 95,233 |
| | | 588,580 |
Escrowed/Pre-Refunded - 0.5% | | | |
Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2026 (Escrowed to Maturity) | | 5,000 | 5,155 |
Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2027 (Pre-refunded to 6/1/2026 at 100) | | 300,000 | 309,313 |
| | | 314,468 |
General Obligations - 3.1% | | | |
Chicago IL Brd Ed Series D, 5% 12/1/2031 | | 100,000 | 101,659 |
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2028 | | 25,000 | 26,252 |
Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2036 | | 40,000 | 43,253 |
Illinois St Gen. Oblig. Series JUNE 2016, 3.5% 6/1/2029 | | 500,000 | 500,521 |
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2030 | | 120,000 | 129,534 |
Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2037 | | 500,000 | 539,767 |
Illinois St Gen. Oblig. Series MAY 2023D, 4% 7/1/2037 | | 300,000 | 297,562 |
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2035 | | 50,000 | 55,292 |
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2037 | | 50,000 | 54,862 |
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042 | | 35,000 | 38,184 |
Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049 | | 25,000 | 26,703 |
Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030 | | 100,000 | 104,615 |
| | | 1,918,204 |
Health Care - 0.9% | | | |
Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) Series 2019, 5% 4/1/2035 | | 15,000 | 15,773 |
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 3.125% 5/15/2037 | | 35,000 | 31,496 |
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2025 | | 60,000 | 60,704 |
Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 4% 5/15/2035 | | 10,000 | 9,701 |
Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2016, 3.25% 11/15/2045 | | 540,000 | 434,123 |
Illinois Fin Auth Rev (Southern Ill Hlthcare Ent Inc Proj.) Series 2017 C, 5% 3/1/2026 | | 15,000 | 15,225 |
| | | 567,022 |
Housing - 0.7% | | | |
Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed) | | 115,000 | 99,208 |
Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2023, 4% tender 6/1/2026 (b) | | 350,000 | 350,431 |
| | | 449,639 |
Special Tax - 1.8% | | | |
Chicago IL Brd Ed Series 2022 B, 4% 12/1/2041 | | 100,000 | 87,843 |
Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 3% 6/15/2033 | | 115,000 | 105,676 |
Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 3% 6/15/2034 | | 220,000 | 199,125 |
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2033 (National Public Finance Guarantee Corporation Insured) (d) | | 20,000 | 14,157 |
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (National Public Finance Guarantee Corporation Insured) (d) | | 15,000 | 8,386 |
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2041 (d) | | 300,000 | 147,520 |
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Municipal Corp Insured) (d) | | 100,000 | 39,427 |
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 12/15/2028 | | 300,000 | 313,497 |
Sales Tax Securitization Corp 3% 1/1/2027 | | 264,000 | 260,064 |
| | | 1,175,695 |
Transportation - 2.0% | | | |
Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2030 (c) | | 1,000,000 | 1,055,070 |
Chicago IL Midway Arpt Rev Series A, 5% 1/1/2029 (c) | | 20,000 | 20,246 |
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (c) | | 20,000 | 21,242 |
Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2041 (c) | | 50,000 | 54,392 |
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2042 (c) | | 130,000 | 141,806 |
Chicago IL O'Hare Intl Arpt Rev Series A, 5% 1/1/2028 (c) | | 5,000 | 5,009 |
Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045 | | 20,000 | 21,152 |
| | | 1,318,917 |
TOTAL ILLINOIS | | | 6,332,525 |
Indiana - 2.5% | | | |
Education - 1.7% | | | |
Indiana Fin Auth Edl Facs Rev (Butler University Proj.) Series 2021, 4% 2/1/2030 | | 10,000 | 10,212 |
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2030 | | 500,000 | 531,116 |
Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2031 | | 500,000 | 533,483 |
| | | 1,074,811 |
Health Care - 0.8% | | | |
Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051 | | 555,000 | 512,143 |
TOTAL INDIANA | | | 1,586,954 |
Iowa - 0.4% | | | |
General Obligations - 0.0% | | | |
City of Des Moines IA Gen. Oblig. Series 2020 A, 2% 6/1/2031 | | 10,000 | 8,730 |
Housing - 0.4% | | | |
Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2023 A, 5.25% 7/1/2053 | | 250,000 | 261,781 |
TOTAL IOWA | | | 270,511 |
Kentucky - 3.8% | | | |
Electric Utilities - 0.2% | | | |
Trimble Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) 4.7% tender 6/1/2054 (b)(c) | | 100,000 | 101,762 |
General Obligations - 1.8% | | | |
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | | 80,000 | 84,853 |
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b) | | 95,000 | 95,438 |
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 2/1/2029 (Morgan Stanley Guaranteed) | | 400,000 | 418,688 |
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 8/1/2028 (Morgan Stanley Guaranteed) | | 490,000 | 512,703 |
| | | 1,111,682 |
Health Care - 1.8% | | | |
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033 | | 200,000 | 195,848 |
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2016 A, 4% 2/1/2036 | | 350,000 | 340,592 |
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5.25% 6/1/2041 | | 200,000 | 203,122 |
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | | 350,000 | 360,395 |
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043 | | 90,000 | 69,881 |
| | | 1,169,838 |
Special Tax - 0.0% | | | |
Louisville & Jefferson Cnty Visitors & Conv Comm Rev Series 2016, 3.125% 6/1/2046 (Assured Guaranty Municipal Corp Insured) | | 20,000 | 16,100 |
TOTAL KENTUCKY | | | 2,399,382 |
Louisiana - 0.6% | | | |
Health Care - 0.1% | | | |
Louisiana Pub Fac Auth Hsp Rev (Louisiana Childrens Hospital Proj.) Series 2020 A, 3% 6/1/2050 (Assured Guaranty Municipal Corp Insured) | | 65,000 | 51,739 |
Industrial Development - 0.4% | | | |
St John Baptist Parish LA Rev (Marathon Oil Corp Proj.) 4.05% tender 6/1/2037 (b) | | 260,000 | 261,768 |
Transportation - 0.1% | | | |
New Orleans LA Aviation Board 5% 1/1/2038 (c) | | 60,000 | 60,649 |
TOTAL LOUISIANA | | | 374,156 |
Maryland - 2.0% | | | |
Education - 1.4% | | | |
Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2044 | | 150,000 | 156,001 |
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2031 | | 315,000 | 332,585 |
Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2033 | | 360,000 | 376,712 |
| | | 865,298 |
Health Care - 0.6% | | | |
Maryland Health & Higher Educational Facilities Authority (Univ Of Maryland Med Sys, Md Proj.) Series 2020 B 1, 5% tender 7/1/2045 (b) | | 300,000 | 300,725 |
Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042 | | 100,000 | 91,145 |
| | | 391,870 |
TOTAL MARYLAND | | | 1,257,168 |
Massachusetts - 1.7% | | | |
Education - 0.2% | | | |
Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2020 B, 5% 7/1/2026 (c) | | 100,000 | 102,332 |
Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) Series 2016, 5% 7/1/2028 | | 30,000 | 30,705 |
| | | 133,037 |
General Obligations - 0.1% | | | |
Amesbury Mass Series 2020, 2% 6/1/2034 | | 25,000 | 20,733 |
Worcester MA Gen. Oblig. Series 2021, 2% 2/15/2035 (Assured Guaranty Municipal Corp Insured) | | 60,000 | 48,997 |
| | | 69,730 |
Health Care - 0.8% | | | |
Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2035 | | 15,000 | 16,115 |
Massachusetts Development Finance Agency (Southcoast Hospital Grp Inc,Ma Proj.) Series 2021 G, 4% 7/1/2046 | | 510,000 | 470,398 |
| | | 486,513 |
Housing - 0.6% | | | |
Massachusetts St Hsg Fin Agy (Housing Bond Resolution 12/10/02 Proj.) Series 2018A, 3.7% 12/1/2038 | | 370,000 | 356,841 |
Transportation - 0.0% | | | |
Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2034 (c) | | 30,000 | 31,474 |
TOTAL MASSACHUSETTS | | | 1,077,595 |
Michigan - 0.2% | | | |
General Obligations - 0.2% | | | |
Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2038 | | 100,000 | 105,911 |
Rochester MI Cmnty Sch Dist Series 2019 II, 3% 5/1/2031 | | 5,000 | 4,782 |
| | | 110,693 |
Housing - 0.0% | | | |
Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046 | | 30,000 | 20,693 |
TOTAL MICHIGAN | | | 131,386 |
Minnesota - 1.4% | | | |
Education - 0.7% | | | |
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2033 | | 150,000 | 153,940 |
Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2023, 4.25% 10/1/2038 | | 300,000 | 287,500 |
| | | 441,440 |
Health Care - 0.7% | | | |
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b) | | 315,000 | 334,854 |
Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2054 | | 100,000 | 107,468 |
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2016A, 3% 5/1/2032 | | 15,000 | 13,741 |
| | | 456,063 |
TOTAL MINNESOTA | | | 897,503 |
Missouri - 0.2% | | | |
Housing - 0.2% | | | |
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 | | 100,000 | 112,284 |
Nebraska - 0.2% | | | |
General Obligations - 0.2% | | | |
Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | | 135,000 | 142,419 |
Nevada - 2.9% | | | |
General Obligations - 0.1% | | | |
Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040 (g) | | 85,000 | 75,391 |
Transportation - 2.8% | | | |
Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2025 (c) | | 1,740,000 | 1,753,991 |
TOTAL NEVADA | | | 1,829,382 |
New Hampshire - 0.3% | | | |
Education - 0.1% | | | |
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5% 11/1/2043 (c) | | 30,000 | 30,817 |
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2027 (c) | | 20,000 | 21,027 |
| | | 51,844 |
Housing - 0.2% | | | |
National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038 | | 98,604 | 93,650 |
New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.625% 4/1/2026 | | 10,000 | 10,069 |
New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.7% 1/1/2027 | | 35,000 | 35,322 |
| | | 139,041 |
TOTAL NEW HAMPSHIRE | | | 190,885 |
New Jersey - 9.7% | | | |
Education - 1.7% | | | |
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2025 (c) | | 655,000 | 663,598 |
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2030 (c) | | 300,000 | 318,221 |
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2031 (c) | | 85,000 | 90,535 |
| | | 1,072,354 |
Electric Utilities - 1.3% | | | |
New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (b)(c) | | 340,000 | 339,210 |
Salem Cnty NJ Indl Pollutn Ctl (Constellation Energy Generation Llc Proj.) Series 1993A, 4.45% tender 3/1/2025 (b)(c) | | 500,000 | 500,652 |
| | | 839,862 |
General Obligations - 5.0% | | | |
Essex Cnty NJ 2% 8/15/2033 | | 450,000 | 377,765 |
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2038 | | 1,000,000 | 1,126,105 |
New Jersey St Gen. Oblig. 2.375% 6/1/2036 | | 55,000 | 44,118 |
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (d) | | 15,000 | 11,631 |
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (d) | | 80,000 | 55,146 |
New Jersey Trans Trust Fund Auth 5% 6/15/2038 | | 35,000 | 37,449 |
New Jersey Trans Trust Fund Auth 5.25% 6/15/2041 | | 1,000,000 | 1,121,630 |
New Jersey Trans Trust Fund Auth Series 2006C, 0% 12/15/2024 (d) | | 150,000 | 149,302 |
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2025 | | 250,000 | 252,212 |
| | | 3,175,358 |
Housing - 0.8% | | | |
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 11/1/2026 (c) | | 500,000 | 511,718 |
Special Tax - 0.0% | | | |
NJ Eda Motor Vehicle Series 2017A, 4% 7/1/2034 | | 10,000 | 9,640 |
Tobacco Bonds - 0.8% | | | |
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046 | | 525,000 | 526,469 |
Transportation - 0.1% | | | |
New Jersey Turnpike Authority 5% 1/1/2028 | | 65,000 | 69,318 |
TOTAL NEW JERSEY | | | 6,204,719 |
New York - 5.1% | | | |
Electric Utilities - 0.7% | | | |
Long Island Pwr Auth NY Elec 5% 9/1/2034 | | 5,000 | 5,509 |
Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (b) | | 250,000 | 244,214 |
Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (b) | | 170,000 | 165,119 |
| | | 414,842 |
General Obligations - 0.4% | | | |
City of New York NY Gen. Oblig. 9% tender 6/1/2044 (h) | | 100,000 | 100,940 |
City of New York NY Gen. Oblig. Series 2018 C, 3% 8/1/2033 | | 160,000 | 151,878 |
| | | 252,818 |
Health Care - 0.4% | | | |
Genesee County Funding Corp/The (Rochester General Hospital,Ny Proj.) 5% 12/1/2030 | | 250,000 | 268,722 |
Housing - 0.8% | | | |
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b) | | 110,000 | 111,135 |
New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b) | | 370,000 | 371,611 |
New York St Hsg Fin Agy Series 2023 E 2, 3.8% tender 11/1/2063 (b) | | 35,000 | 35,109 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049 | | 15,000 | 11,884 |
| | | 529,739 |
Special Tax - 2.2% | | | |
New York NY City Transitional Fin Auth Rev Series 2016, 3.125% 8/1/2031 | | 595,000 | 583,998 |
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2037 | | 5,000 | 5,083 |
New York Urban Eev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 3% 3/15/2049 | | 1,000,000 | 780,323 |
| | | 1,369,404 |
Tobacco Bonds - 0.3% | | | |
Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement Series 2021B1, 4% 6/1/2050 | | 205,000 | 201,069 |
Transportation - 0.3% | | | |
Metropolitan Transn Auth NY Rv 4% 11/15/2047 | | 15,000 | 14,303 |
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4% 10/1/2030 (c) | | 20,000 | 20,025 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2028 (c) | | 20,000 | 21,009 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (c) | | 35,000 | 37,118 |
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (c)(g) | | 100,000 | 106,563 |
| | | 199,018 |
TOTAL NEW YORK | | | 3,235,612 |
North Carolina - 1.5% | | | |
Education - 1.1% | | | |
North Carolina St Ed Assistance Auth Rev Series 2023A, 5% 6/1/2043 (c) | | 95,000 | 94,586 |
North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2028 (c) | | 550,000 | 581,534 |
| | | 676,120 |
Health Care - 0.0% | | | |
Atrium Health Series 2018C, 3.45% tender 1/15/2048 (b) | | 45,000 | 45,042 |
Transportation - 0.4% | | | |
North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2024B, 5% 1/1/2053 (Assured Guaranty Municipal Corp Insured) | | 250,000 | 263,701 |
TOTAL NORTH CAROLINA | | | 984,863 |
North Dakota - 1.1% | | | |
Health Care - 0.9% | | | |
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2046 | | 60,000 | 52,998 |
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2028 | | 500,000 | 522,573 |
| | | 575,571 |
Housing - 0.2% | | | |
North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054 | | 100,000 | 109,101 |
TOTAL NORTH DAKOTA | | | 684,672 |
Ohio - 3.0% | | | |
Education - 0.6% | | | |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2035 | | 30,000 | 32,151 |
Ohio St Higher Edl Fac Commn (Xavier Univ, OH Proj.) 5% 5/1/2045 (g) | | 200,000 | 206,442 |
Ohio St Higher Edl Fac Commn (Xavier Univ, OH Proj.) 5.25% 5/1/2054 | | 100,000 | 105,662 |
Ohio St Higher Edl Fac Commn (Xavier Univ, OH Proj.) Series 2015C, 3.75% 5/1/2038 | | 5,000 | 4,700 |
| | | 348,955 |
Electric Utilities - 1.3% | | | |
American Mun Pwr Rev Series 2016A, 3% 2/15/2036 | | 10,000 | 8,736 |
American Mun Pwr Rev Series 2023A, 5% 2/15/2028 | | 500,000 | 532,402 |
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005B, 3.7% 7/1/2028 (c) | | 225,000 | 222,811 |
| | | 763,949 |
Health Care - 0.6% | | | |
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2031 | | 100,000 | 106,570 |
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2032 | | 15,000 | 15,866 |
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2032 | | 25,000 | 27,165 |
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2048 | | 200,000 | 195,971 |
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 3% 1/15/2046 | | 120,000 | 92,704 |
| | | 438,276 |
Other - 0.0% | | | |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2034 | | 5,000 | 5,314 |
Tobacco Bonds - 0.2% | | | |
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048 | | 200,000 | 148,650 |
Water & Sewer - 0.3% | | | |
Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2038 | | 200,000 | 177,975 |
TOTAL OHIO | | | 1,883,119 |
Oklahoma - 0.2% | | | |
Housing - 0.2% | | | |
Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054 | | 100,000 | 112,256 |
Oregon - 0.0% | | | |
Health Care - 0.0% | | | |
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2036 | | 10,000 | 10,696 |
Housing - 0.0% | | | |
Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039 | | 10,000 | 8,188 |
TOTAL OREGON | | | 18,884 |
Pennsylvania - 2.1% | | | |
General Obligations - 0.5% | | | |
Pennsylvania St Gen. Oblig. Series FIRST 2020, 3% 5/1/2036 | | 310,000 | 282,221 |
Pennsylvania St Gen. Oblig. Series FIRST 2021, 3% 5/15/2034 | | 40,000 | 37,368 |
| | | 319,589 |
Health Care - 1.5% | | | |
Centre Cnty PA Hosp Auth Rev (Mount Nittany Medical Center Proj.) Series 2018 A, 3.375% 11/15/2031 | | 10,000 | 9,887 |
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028 | | 580,000 | 603,166 |
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029 | | 220,000 | 227,966 |
Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2017 A 2, 5% 2/15/2031 | | 10,000 | 10,354 |
Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (b) | | 50,000 | 51,562 |
Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 3% 8/15/2032 | | 100,000 | 95,128 |
Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 5% 6/1/2039 | | 10,000 | 10,391 |
| | | 1,008,454 |
Transportation - 0.1% | | | |
Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2033 | | 25,000 | 27,897 |
Pennsylvania Turnpike Commission Series A 1, 5% 12/1/2027 | | 5,000 | 5,100 |
| | | 32,997 |
TOTAL PENNSYLVANIA | | | 1,361,040 |
Puerto Rico - 1.4% | | | |
General Obligations - 1.0% | | | |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (d) | | 500,000 | 341,244 |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033 | | 14,000 | 13,792 |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2037 | | 250,000 | 242,517 |
| | | 597,553 |
Special Tax - 0.0% | | | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (d) | | 24,000 | 18,320 |
Water & Sewer - 0.4% | | | |
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 A, 5% 7/1/2037 (f) | | 250,000 | 262,256 |
TOTAL PUERTO RICO | | | 878,129 |
Rhode Island - 2.0% | | | |
Education - 1.8% | | | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2047 | | 500,000 | 536,641 |
Rhode Island St Student Ln Series 2019, 5% 12/1/2025 (c) | | 600,000 | 608,642 |
Rhode Island St Student Ln Series 2024 A, 5% 12/1/2028 (c) | | 55,000 | 57,840 |
| | | 1,203,123 |
Health Care - 0.2% | | | |
Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2036 | | 100,000 | 99,838 |
TOTAL RHODE ISLAND | | | 1,302,961 |
South Carolina - 1.0% | | | |
Electric Utilities - 0.5% | | | |
South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2039 | | 95,000 | 104,304 |
South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049 | | 30,000 | 32,413 |
South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054 | | 40,000 | 43,893 |
South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044 | | 10,000 | 9,823 |
South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046 | | 15,000 | 15,962 |
South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054 | | 110,000 | 118,010 |
| | | 324,405 |
Health Care - 0.3% | | | |
Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.75% 11/15/2054 | | 200,000 | 211,873 |
Transportation - 0.2% | | | |
Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2049 (c) | | 110,000 | 116,737 |
TOTAL SOUTH CAROLINA | | | 653,015 |
South Dakota - 0.1% | | | |
Housing - 0.1% | | | |
South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055 | | 100,000 | 109,106 |
Tennessee - 0.9% | | | |
Electric Utilities - 0.3% | | | |
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5.25% 5/15/2049 | | 100,000 | 110,549 |
Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2027 | | 100,000 | 105,635 |
| | | 216,184 |
General Obligations - 0.6% | | | |
Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 3% 1/1/2035 | | 350,000 | 325,587 |
Health Care - 0.0% | | | |
Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) Series 2017A, 3.375% 5/1/2032 | | 5,000 | 4,868 |
Housing - 0.0% | | | |
Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039 | | 15,000 | 12,368 |
Transportation - 0.0% | | | |
Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2038 (c) | | 5,000 | 5,110 |
TOTAL TENNESSEE | | | 564,117 |
Texas - 5.0% | | | |
Education - 0.1% | | | |
Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039 | | 5,000 | 5,148 |
University Houston TX Univ Rev Series 2017 C, 3.125% 2/15/2036 | | 50,000 | 45,920 |
| | | 51,068 |
Electric Utilities - 0.0% | | | |
Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2034 | | 5,000 | 5,316 |
General Obligations - 1.6% | | | |
City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040 | | 40,000 | 30,178 |
Northside TX Indpt Sch Dist Series 2023 B, 3% tender 8/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b) | | 995,000 | 987,987 |
| | | 1,018,165 |
Health Care - 0.3% | | | |
Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029 | | 100,000 | 107,913 |
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2040 | | 50,000 | 53,739 |
| | | 161,652 |
Housing - 0.0% | | | |
Houston Tex Fin Corp Multifamilty Hsg Rev 5% tender 8/1/2041 (b) | | 25,000 | 25,510 |
Industrial Development - 1.4% | | | |
Port Arthur TX Nav Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 4.3% 4/1/2040 VRDN (b) | | 900,000 | 900,000 |
Transportation - 0.2% | | | |
Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | | 145,000 | 153,448 |
Water & Sewer - 1.4% | | | |
Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2035 | | 550,000 | 610,242 |
Texas Wtr Dev Brd 3% 10/15/2038 | | 250,000 | 226,656 |
Texas Wtr Dev Brd 5% 8/1/2035 | | 5,000 | 5,377 |
| | | 842,275 |
TOTAL TEXAS | | | 3,157,434 |
Utah - 1.3% | | | |
Housing - 0.0% | | | |
Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051 | | 10,854 | 8,813 |
Synthetics - 1.3% | | | |
Salt Lake City UT Arpt Rev Participating VRDN 4.55% 7/1/2047 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e) | | 800,000 | 800,000 |
TOTAL UTAH | | | 808,813 |
Virginia - 0.3% | | | |
Housing - 0.0% | | | |
Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b) | | 20,000 | 20,703 |
Transportation - 0.3% | | | |
Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2038 (c) | | 185,000 | 193,720 |
TOTAL VIRGINIA | | | 214,423 |
Washington - 2.7% | | | |
Education - 0.3% | | | |
Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043 | | 25,000 | 24,431 |
Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 5% 7/1/2028 (f) | | 155,000 | 161,217 |
| | | 185,648 |
General Obligations - 1.6% | | | |
King Cnty Wash Hsg Auth Rev Series 2018, 3.25% 5/1/2033 (King County WA Guaranteed) | | 1,000,000 | 968,467 |
State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2032 | | 50,000 | 56,590 |
State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2038 | | 15,000 | 16,180 |
| | | 1,041,237 |
Health Care - 0.7% | | | |
Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2036 | | 10,000 | 10,516 |
Washington St Health Care Facs Auth Rev (Multicare Medical Ctr,Tacom,Wa Proj.) Series A, 5% 8/15/2027 | | 5,000 | 5,056 |
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027 | | 150,000 | 154,570 |
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2036 | | 155,000 | 157,900 |
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2033 | | 15,000 | 15,579 |
Washington St Health Care Facs Auth Rev (Virginia Mason Medical Ctr WA Proj.) 5% 8/15/2027 | | 75,000 | 77,803 |
| | | 421,424 |
Housing - 0.1% | | | |
Washington St Hsg Fin Commn Multifamily Hsg Rev Series 2023, 5% tender 12/1/2043 (b) | | 45,000 | 46,109 |
Transportation - 0.0% | | | |
Port Seattle WA Rev Series 2018A, 5% 5/1/2037 (c) | | 5,000 | 5,108 |
Port Seattle WA Rev Series 2019, 5% 4/1/2035 (c) | | 30,000 | 31,152 |
Port Seattle WA Rev Series 2019, 5% 4/1/2036 (c) | | 5,000 | 5,182 |
| | | 41,442 |
TOTAL WASHINGTON | | | 1,735,860 |
West Virginia - 1.0% | | | |
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 (b) | | 15,000 | 14,880 |
Health Care - 1.0% | | | |
Monongalia Cty W VA Bld Cm Rev (Vandalia Health Proj.) Series 2015, 5% 7/1/2029 | | 220,000 | 220,830 |
West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043 | | 100,000 | 100,712 |
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2016A, 3% 6/1/2033 | | 240,000 | 225,229 |
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2016A, 3.25% 6/1/2039 | | 80,000 | 71,767 |
| | | 618,538 |
TOTAL WEST VIRGINIA | | | 633,418 |
Wisconsin - 2.1% | | | |
General Obligations - 0.2% | | | |
Howard Suamico WI Scd 2% 3/1/2038 | | 15,000 | 10,979 |
Milwaukee WI Gen. Oblig. Series 2017, 5% 4/1/2026 | | 5,000 | 5,109 |
Westosha Cent High Sch Dist Wis 2% 3/1/2035 | | 90,000 | 70,048 |
Westosha Cent High Sch Dist Wis 2% 3/1/2036 | | 60,000 | 45,561 |
| | | 131,697 |
Health Care - 1.7% | | | |
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045 | | 100,000 | 77,718 |
Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045 | | 100,000 | 92,055 |
Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2013 B 2, 4% 11/15/2043 | | 55,000 | 52,801 |
Wisconsin Health & Educational Facilities Authority (Marshfield Clinic Proj.) Series 2016 A, 3.5% 2/15/2046 | | 210,000 | 158,160 |
Wisconsin Health & Educational Facilities Authority (Prohealth Care Inc Proj.) Series 2015, 3.15% 8/15/2027 | | 80,000 | 78,850 |
Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039 | | 135,000 | 114,345 |
Wisconsin St Health & Edl Facs Auth Rev (Marshfield Clinic Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured) | | 500,000 | 481,421 |
| | | 1,055,350 |
Housing - 0.1% | | | |
Wisconsin Hsg & Eda Hsg Rev (Wi Mhsg Rev 2007 Proj.) Series 2023 E, 3.875% tender 11/1/2054 (b) | | 40,000 | 40,205 |
Industrial Development - 0.1% | | | |
Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (f) | | 115,000 | 91,909 |
TOTAL WISCONSIN | | | 1,319,161 |
TOTAL MUNICIPAL SECURITIES (Cost $61,224,247) | | | 62,081,550 |
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