Municipal Securities - 99.7% |
| | Principal Amount (a) | Value ($) |
Alabama - 5.1% | | | |
Education - 0.3% | | | |
Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2054 | | 100,000 | 105,036 |
Electric Utilities - 2.6% | | | |
Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev (Alabama Power & Light Proj.) Series FIRST 2023, 4.1% 8/1/2063 VRDN (b)(c) | | 790,000 | 790,000 |
General Obligations - 2.2% | | | |
Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | | 100,000 | 106,263 |
Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (b) | | 100,000 | 107,746 |
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) | | 110,000 | 116,716 |
Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 11/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | | 300,000 | 322,504 |
| | | 653,229 |
TOTAL ALABAMA | | | 1,548,265 |
Arizona - 2.4% | | | |
General Obligations - 0.6% | | | |
Goodyear Ariz Gen. Oblig. Series 2016 A, 3% 7/1/2037 | | 25,000 | 22,932 |
Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2032 (Citigroup Inc Guaranteed) | | 170,000 | 182,743 |
| | | 205,675 |
Health Care - 0.4% | | | |
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2038 | | 100,000 | 111,153 |
Housing - 0.3% | | | |
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 - 0.4% | | | |
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c) | | 120,000 | 120,512 |
Water & Sewer - 0.7% | | | |
Phoenix Arizona Civic Imp Wtr 5% 7/1/2045 | | 195,000 | 208,930 |
TOTAL ARIZONA | | | 732,484 |
California - 12.1% | | | |
Education - 1.3% | | | |
California Edl Facs Auth Rev (Stanford University Proj.) 5% 3/15/2039 | | 30,000 | 36,254 |
California Infrastructure & Economic Development Bank (University CA Revs Proj.) Series 2017, 5% 5/15/2047 | | 25,000 | 25,991 |
California Mun Fin Auth Rev (University of LA Verne Proj.) Series A, 3.5% 6/1/2034 | | 10,000 | 9,347 |
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2025 | | 15,000 | 15,152 |
California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2035 | | 5,000 | 5,185 |
University CA Revs Series 2015 I, 5% 5/15/2027 | | 300,000 | 303,226 |
University CA Revs Series 2020 BE, 5% 5/15/2042 | | 10,000 | 10,825 |
| | | 405,980 |
Escrowed/Pre-Refunded - 0.1% | | | |
California Mun Fin Auth Rev Series 2017, 5% 1/1/2033 (Pre-refunded to 1/1/2028 at 100) | | 25,000 | 26,873 |
General Obligations - 7.2% | | | |
Elk Grove Calif Uni Sch Dist Ctfs Partn (Elk Grove CA Uni Sch Dist Proj.) 3% 2/1/2034 | | 15,000 | 14,214 |
Fontana CA Uni Sch Dist Series B, 0% 8/1/2030 (Assured Guaranty Municipal Corp Insured) (d) | | 125,000 | 103,536 |
Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2030 | | 250,000 | 282,376 |
Poway CA Unified Sch Dist 0% 8/1/2031 (d) | | 110,000 | 88,586 |
Poway CA Unified Sch Dist 0% 8/1/2039 (d) | | 100,000 | 56,929 |
San Diego CA Uni Sch Dist 0% 7/1/2044 (d) | | 100,000 | 45,575 |
San Diego CA Uni Sch Dist Series 2010C, 0% 7/1/2045 (d) | | 10,000 | 4,343 |
San Jose Evergreen CA Cmty Col Gen. Oblig. Series B, 3% 9/1/2036 | | 20,000 | 19,013 |
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2021 A 1, 3% 6/15/2046 | | 25,000 | 20,659 |
Sanger CA Uni Sch Dist Series C, 3% 8/1/2048 | | 200,000 | 160,780 |
Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2037 | | 300,000 | 278,150 |
State of California Gen. Oblig. 5% 9/1/2030 | | 1,000,000 | 1,117,429 |
| | | 2,191,590 |
Health Care - 0.1% | | | |
California Statewide Community Development Authority Rev (Redlands Community Hospital Proj.) 5% 10/1/2033 | | 20,000 | 20,325 |
Housing - 0.3% | | | |
California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035 | | 94,541 | 90,648 |
Resource Recovery - 0.4% | | | |
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (b)(c) | | 120,000 | 124,689 |
Transportation - 1.1% | | | |
Los Angeles CA Hbr Dept Rev Series 2024 A 2, 5% 8/1/2038 (c) | | 315,000 | 343,185 |
Water & Sewer - 1.6% | | | |
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2017A, 5% 7/1/2032 | | 10,000 | 10,446 |
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2020A, 5% 7/1/2040 | | 400,000 | 436,445 |
Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2020B, 4% 7/1/2029 | | 55,000 | 58,488 |
| | | 505,379 |
TOTAL CALIFORNIA | | | 3,708,669 |
Colorado - 0.8% | | | |
General Obligations - 0.0% | | | |
Colorado Ctfs of Prtn (Colorado St Proj.) Series 2020 A, 4% 12/15/2038 | | 10,000 | 10,104 |
Health Care - 0.8% | | | |
Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 3% 11/15/2051 | | 100,000 | 76,057 |
Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.25% 11/1/2037 | | 10,000 | 11,124 |
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2036 | | 15,000 | 15,814 |
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2033 | | 125,000 | 132,594 |
Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2039 | | 10,000 | 10,434 |
| | | 246,023 |
TOTAL COLORADO | | | 256,127 |
Connecticut - 2.7% | | | |
Education - 1.1% | | | |
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052 | | 50,000 | 45,948 |
Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b) | | 150,000 | 149,229 |
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series R, 3.25% 7/1/2035 | | 125,000 | 116,708 |
University Conn Rev Series 2018 A, 3.625% 11/15/2036 | | 30,000 | 29,762 |
| | | 341,647 |
General Obligations - 0.4% | | | |
Connecticut St Gen. Oblig. 4% 6/1/2034 | | 10,000 | 10,338 |
Connecticut St Gen. Oblig. 5% 7/15/2028 | | 75,000 | 80,688 |
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2033 | | 30,000 | 32,233 |
University Connecticut (Connecticut St Proj.) Series 2016 A, 3% 3/15/2034 | | 15,000 | 13,835 |
| | | 137,094 |
Housing - 0.1% | | | |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021D SUB D1, 5% 11/15/2028 | | 25,000 | 26,607 |
Special Tax - 1.0% | | | |
Connecticut St Spl Tax Oblig 4% 5/1/2036 | | 130,000 | 132,615 |
Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2029 | | 15,000 | 16,327 |
Connecticut St Spl Tax Oblig Series A, 5% 9/1/2028 | | 150,000 | 154,993 |
| | | 303,935 |
Water & Sewer - 0.1% | | | |
South Cent CT Regl Wtr Auth Series B, 5% 8/1/2032 | | 25,000 | 25,803 |
TOTAL CONNECTICUT | | | 835,086 |
District Of Columbia - 1.1% | | | |
Education - 0.0% | | | |
District Columbia Univ Rev (Georgetown Univ, DC Proj.) Series 2017, 5% 4/1/2033 | | 10,000 | 10,280 |
Special Tax - 1.1% | | | |
Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056 | | 300,000 | 318,876 |
TOTAL DISTRICT OF COLUMBIA | | | 329,156 |
Florida - 8.6% | | | |
Education - 0.1% | | | |
Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2020 A, 3% 12/1/2048 | | 50,000 | 36,744 |
General Obligations - 0.8% | | | |
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2015A, 5% 7/1/2026 | | 30,000 | 30,331 |
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2020A, 5% 7/1/2033 | | 30,000 | 32,691 |
Hernando Cnty FL Sch Brd Ctfs (Hernando Cnty FL Sch Dist Proj.) Series 2016A, 3% 7/1/2035 (Assured Guaranty Municipal Corp Insured) | | 45,000 | 41,378 |
Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2038 | | 130,000 | 142,343 |
| | | 246,743 |
Health Care - 2.0% | | | |
Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hosp & Clinics Inc Proj.) Series 2019 A, 3% 12/1/2046 | | 90,000 | 69,257 |
Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 5% 8/15/2034 | | 195,000 | 205,015 |
Halifax Hosp Med Ctr FL Hosp Series 2016, 3.75% 6/1/2041 | | 125,000 | 111,349 |
Lakeland FL Hosp Sys Rev Series 2016, 5% 11/15/2029 | | 15,000 | 15,464 |
Miami-Dade Cty FL Hlth Hsp Rev (Nicklaus Childrens Hospital,Fl Proj.) Series 2021 A, 5% 8/1/2030 | | 40,000 | 43,685 |
Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2035 | | 150,000 | 159,692 |
| | | 604,462 |
Housing - 1.0% | | | |
Broward Cty FL Hsg Aut Hsg Rev 3.15% tender 3/1/2028 (b) | | 300,000 | 298,718 |
Special Tax - 0.1% | | | |
Jacksonville FL Trans Rev Series 2015, 3.5% 10/1/2036 | | 30,000 | 29,206 |
Jacksonville FL Trans Rev Series 2015, 3.5% 10/1/2037 | | 15,000 | 14,524 |
| | | 43,730 |
Transportation - 1.7% | | | |
Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5.25% 7/1/2053 (Assured Guaranty Municipal Corp Insured) (c) | | 250,000 | 260,212 |
Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5.5% 7/1/2053 (c) | | 250,000 | 258,014 |
| | | 518,226 |
Water & Sewer - 2.9% | | | |
JEA FL Wtr & Swr Sys Rev 3.9% 10/1/2038 (Liquidity Facility US Bank NA/Cincinnati OH) VRDN (b) | | 790,000 | 790,000 |
JEA FL Wtr & Swr Sys Rev Series 2017A, 5% 10/1/2029 | | 25,000 | 26,370 |
Miami-Dade Cnty FL Wtr & Swr Rev Series 2017 B, 5% 10/1/2027 | | 55,000 | 58,411 |
| | | 874,781 |
TOTAL FLORIDA | | | 2,623,404 |
Georgia - 3.2% | | | |
Education - 1.1% | | | |
Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 5% 6/15/2044 | | 15,000 | 15,622 |
Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2019 A, 5% 9/1/2039 | | 100,000 | 106,893 |
Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series B, 3% 10/1/2043 | | 265,000 | 214,863 |
| | | 337,378 |
Electric Utilities - 1.0% | | | |
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1995, 3.8% tender 10/1/2032 (b) | | 300,000 | 302,434 |
General Obligations - 0.3% | | | |
Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | | 100,000 | 101,166 |
Health Care - 0.8% | | | |
Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 3% 7/1/2044 | | 220,000 | 174,363 |
Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043 | | 65,000 | 57,494 |
| | | 231,857 |
TOTAL GEORGIA | | | 972,835 |
Hawaii - 1.2% | | | |
General Obligations - 1.2% | | | |
Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2049 | | 330,000 | 365,208 |
Illinois - 8.6% | | | |
Education - 2.2% | | | |
Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016 A, 3% 10/1/2037 | | 205,000 | 178,808 |
Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2032 | | 15,000 | 15,959 |
Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2038 | | 300,000 | 314,463 |
Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2035 | | 150,000 | 155,337 |
| | | 664,567 |
Escrowed/Pre-Refunded - 0.2% | | | |
Illinois Finance Authority Rev Series 2016 C, 4% 2/15/2041 | | 70,000 | 67,392 |
General Obligations - 1.8% | | | |
Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029 | | 125,000 | 130,736 |
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046 | | 50,000 | 52,090 |
Illinois St Gen. Oblig. Series MAY 2023D, 4% 7/1/2037 | | 200,000 | 198,375 |
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040 | | 150,000 | 162,178 |
| | | 543,379 |
Health Care - 2.2% | | | |
Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055 | | 100,000 | 87,680 |
Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2036 | | 30,000 | 30,918 |
Illinois Fin Auth Rev (Osf Healthcare System Proj.) 3.125% 5/15/2037 | | 60,000 | 53,993 |
Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3.25% 5/15/2039 | | 480,000 | 434,779 |
Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047 | | 70,000 | 73,281 |
| | | 680,651 |
Special Tax - 2.2% | | | |
Illinois St Sales Tax Rev Series FEBRUARY 2024 B, 5% 6/15/2036 | | 295,000 | 326,527 |
Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2026 | | 150,000 | 154,589 |
Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 3% 6/15/2033 | | 200,000 | 183,784 |
| | | 664,900 |
TOTAL ILLINOIS | | | 2,620,889 |
Indiana - 0.1% | | | |
Housing - 0.1% | | | |
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 5% 1/1/2028 | | 15,000 | 15,801 |
Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2028 | | 25,000 | 26,476 |
| | | 42,277 |
TOTAL INDIANA | | | 42,277 |
Iowa - 0.5% | | | |
Education - 0.5% | | | |
Iowa Student Ln Liquidity Corp Series 2023 B, 5% 12/1/2033 (c) | | 155,000 | 163,122 |
Kentucky - 1.4% | | | |
Education - 0.0% | | | |
Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2035 | | 20,000 | 20,144 |
General Obligations - 0.2% | | | |
Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | | 30,000 | 31,820 |
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2033 | | 20,000 | 21,170 |
| | | 52,990 |
Health Care - 0.5% | | | |
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033 | | 50,000 | 48,962 |
Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Municipal Corp Insured) | | 20,000 | 17,276 |
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2026 | | 20,000 | 20,249 |
Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2031 | | 60,000 | 61,386 |
| | | 147,873 |
Industrial Development - 0.7% | | | |
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 A 1, 4.6% 7/1/2060 VRDN (b)(c) | | 200,000 | 200,000 |
TOTAL KENTUCKY | | | 421,007 |
Louisiana - 1.3% | | | |
Health Care - 1.3% | | | |
Louisiana Pub Fac Auth Hsp Rev (Louisiana Childrens Hospital Proj.) Series 2020 A, 3% 6/1/2050 (Assured Guaranty Municipal Corp Insured) | | 415,000 | 330,337 |
Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 3% 5/15/2047 | | 75,000 | 58,231 |
| | | 388,568 |
TOTAL LOUISIANA | | | 388,568 |
Maine - 1.0% | | | |
Education - 0.1% | | | |
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028 | | 30,000 | 31,301 |
Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029 | | 10,000 | 10,396 |
| | | 41,697 |
Health Care - 0.9% | | | |
Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2030 | | 250,000 | 264,972 |
TOTAL MAINE | | | 306,669 |
Maryland - 0.5% | | | |
Education - 0.2% | | | |
Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2044 | | 60,000 | 62,401 |
University MD Sys Auxiliary Fac & Tuition Series 2016 A, 3% 4/1/2035 | | 15,000 | 13,937 |
| | | 76,338 |
General Obligations - 0.1% | | | |
Howard Cnty MD Hsg Comm Lease Rev (Howard Cnty MD Proj.) 2% 6/1/2039 | | 20,000 | 14,853 |
Montgomery Cnty MD Ctfs Partn (Montgomery Cnty MD Proj.) Series 2020 A, 5% 10/1/2027 | | 15,000 | 15,957 |
| | | 30,810 |
Special Tax - 0.1% | | | |
Maryland St Dept Transn Cons Series 2016, 4% 9/1/2027 | | 10,000 | 10,333 |
Maryland St Dept Transn Cons Series 2020, 5% 10/1/2033 | | 10,000 | 10,976 |
Maryland St Dept Transn Cons Series 2021 A, 2% 10/1/2034 | | 10,000 | 8,235 |
| | | 29,544 |
Water & Sewer - 0.1% | | | |
Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 B, 5% 7/1/2032 | | 25,000 | 25,868 |
TOTAL MARYLAND | | | 162,560 |
Massachusetts - 7.3% | | | |
Education - 0.9% | | | |
Massachusetts Development Finance Agency (President and Fellows of Harvard College Proj.) Series 2020 A, 5% 10/15/2029 | | 30,000 | 33,377 |
Massachusetts Development Finance Agency (President and Fellows of Harvard College Proj.) Series 2020 A, 5% 10/15/2030 | | 25,000 | 28,203 |
Massachusetts Development Finance Agency (Simmons College, MA Proj.) Series 2018 L, 5% 10/1/2033 | | 35,000 | 35,516 |
Massachusetts St Dev Fin Agy Rv (President and Fellows of Harvard College Proj.) Series 2024 B, 5% 2/15/2034 | | 100,000 | 117,013 |
University MA Bldg Auth Rev (Univ of Massachusetts Proj.) Series 2021 1, 5% 11/1/2032 | | 50,000 | 55,848 |
| | | 269,957 |
General Obligations - 3.6% | | | |
Arlington MA Series 2021, 2% 9/15/2031 | | 65,000 | 57,825 |
Arlington MA Series 2021, 2% 9/15/2035 | | 100,000 | 82,170 |
Arlington MA Series 2021, 2% 9/15/2036 | | 165,000 | 132,890 |
Billerica MA Gen. Oblig. Series 2017A, 3.25% 2/1/2036 | | 10,000 | 9,476 |
Foxborough Mass Gen. Oblig. Series 2016, 3% 5/15/2046 | | 25,000 | 20,263 |
Lunenburg Mass Gen. Oblig. 3.125% 1/15/2039 | | 25,000 | 22,568 |
Massachusetts St Gen. Oblig. Series 2017D, 5% 7/1/2027 | | 25,000 | 26,484 |
Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2045 | | 340,000 | 359,566 |
Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2048 | | 10,000 | 10,510 |
Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2045 | | 375,000 | 397,731 |
| | | 1,119,483 |
Health Care - 1.5% | | | |
Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2020A 1, 5% tender 7/1/2050 (b) | | 20,000 | 21,781 |
Massachusetts Development Finance Agency (Southcoast Hospital Grp Inc,Ma Proj.) Series 2021 G, 4% 7/1/2046 | | 75,000 | 69,176 |
Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044 | | 265,000 | 239,063 |
Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2032 | | 15,000 | 15,803 |
Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) Series O 1, 4% 7/1/2045 | | 50,000 | 47,478 |
Massachusetts St Dev Fin Agy Rev (South Shore Hospital, MA Proj.) Series 2016 I, 4% 7/1/2036 | | 75,000 | 70,924 |
| | | 464,225 |
Special Tax - 1.3% | | | |
Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2035 | | 45,000 | 49,681 |
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5% 8/15/2034 | | 5,000 | 5,500 |
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5% 8/15/2045 | | 100,000 | 106,560 |
Massachusetts St Transn Fd Rev Series 2019A, 5% 6/1/2049 | | 215,000 | 224,178 |
| | | 385,919 |
TOTAL MASSACHUSETTS | | | 2,239,584 |
Michigan - 3.1% | | | |
Education - 1.1% | | | |
Michigan Finance Authority (Kalamazoo College Proj.) Series 2018, 4% 12/1/2047 | | 50,000 | 46,004 |
University MI Univ Revs Series 2020 A, 5% 4/1/2039 | | 15,000 | 16,230 |
Wayne St Univ MI Univ Revs Series 2024A, 5% 11/15/2034 (Build America Mutual Assurance Co Insured) | | 250,000 | 284,943 |
| | | 347,177 |
Health Care - 0.3% | | | |
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2034 | | 15,000 | 15,397 |
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026 | | 20,000 | 20,643 |
Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2030 | | 30,000 | 30,986 |
Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049 | | 40,000 | 31,946 |
Michigan St Hosp Fin Auth Rev (Ascension Health Credit Group Proj.) 5% 11/15/2047 | | 10,000 | 10,380 |
| | | 109,352 |
Water & Sewer - 1.7% | | | |
Grand Rapids MI San Swr Sys Series 2018, 5% 1/1/2029 | | 30,000 | 32,048 |
Grand Rapids MI San Swr Sys Series 2018, 5% 1/1/2035 | | 15,000 | 15,774 |
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2020 B, 5% 7/1/2045 | | 430,000 | 453,755 |
| | | 501,577 |
TOTAL MICHIGAN | | | 958,106 |
Minnesota - 2.6% | | | |
Education - 1.0% | | | |
Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2024A, 5% 10/1/2049 | | 250,000 | 263,504 |
General Obligations - 0.0% | | | |
Bemidji Minn Gen. Oblig. Series 2017A, 3% 2/1/2034 (Assured Guaranty Municipal Corp Insured) | | 10,000 | 9,320 |
Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2036 | | 15,000 | 15,186 |
Minnesota St Gen. Oblig. Series 2019 A, 5% 8/1/2030 | | 10,000 | 10,945 |
| | | 35,451 |
Health Care - 1.4% | | | |
Maple Grove MN Health Care Sys Rev Series 2017, 3.375% 5/1/2033 (North Memorial Med Center, MN Guaranteed) | | 50,000 | 45,915 |
Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2054 | | 200,000 | 214,936 |
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2016A, 3% 5/1/2032 | | 60,000 | 54,965 |
St Paul MN Hsg & Redev Auth Health Care Fac Rev (Fairview Hsp & Hltcare Srv Sys Proj.) Series 2017A, 3.125% 11/15/2032 | | 105,000 | 96,915 |
| | | 412,731 |
Housing - 0.2% | | | |
Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed) | | 97,941 | 76,592 |
TOTAL MINNESOTA | | | 788,278 |
Missouri - 0.7% | | | |
General Obligations - 0.7% | | | |
St Louis County Library District 3% 4/1/2046 | | 255,000 | 200,673 |
Nebraska - 0.6% | | | |
General Obligations - 0.2% | | | |
Central Plains Energy Proj NE Gas Proj Rev 4% tender 12/1/2049 (Royal Bank of Canada Guaranteed) (b) | | 50,000 | 50,167 |
Health Care - 0.4% | | | |
Douglas Cnty NE Hosp Auth #2 (Nebraska Children's Hospital Proj.) Series 2020 A, 5% 11/15/2030 | | 125,000 | 136,138 |
TOTAL NEBRASKA | | | 186,305 |
New Hampshire - 0.2% | | | |
Education - 0.2% | | | |
New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2031 (c) | | 50,000 | 54,054 |
New Jersey - 3.0% | | | |
Education - 1.2% | | | |
Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2054 (Build America Mutual Assurance Co Insured) | | 350,000 | 371,166 |
General Obligations - 1.8% | | | |
Mercer Cnty NJ Gen. Oblig. Series 2021, 2% 2/15/2032 | | 115,000 | 98,854 |
Mercer Cnty NJ Gen. Oblig. Series 2021, 2.375% 2/15/2030 | | 15,000 | 13,924 |
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (d) | | 50,000 | 38,770 |
New Jersey Trans Trust Fund Auth 5% 6/15/2033 | | 95,000 | 103,879 |
New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032 | | 100,000 | 105,603 |
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2039 | | 50,000 | 49,860 |
New Jersey Trans Trust Fund Auth Series 2022 BB, 5% 6/15/2031 | | 130,000 | 143,216 |
| | | 554,106 |
TOTAL NEW JERSEY | | | 925,272 |
New York - 7.3% | | | |
Education - 1.8% | | | |
Dutchess Cnty NY Loc Dev Corp Rev (Vassar College, NY Proj.) Series 2020, 5% 7/1/2045 | | 60,000 | 62,447 |
Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series 2017 D, 4% 7/1/2043 | | 45,000 | 44,602 |
Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series A, 3.875% 7/1/2042 | | 15,000 | 14,552 |
New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) Series 2018 A, 5% 7/1/2036 | | 10,000 | 10,655 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2029 | | 110,000 | 117,769 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2034 | | 200,000 | 213,908 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) Series 2015 A, 3.75% 7/1/2046 | | 10,000 | 8,713 |
Saratoga Cnty NY Cap Resource Corp Rev (Skidmore College, NY Proj.) 5% 7/1/2045 | | 90,000 | 94,799 |
| | | 567,445 |
Electric Utilities - 0.9% | | | |
Long Island Pwr Auth NY Elec 5% 9/1/2035 | | 10,000 | 10,979 |
Long Island Pwr Auth NY Elec 5% 9/1/2038 | | 170,000 | 184,754 |
Long Island Pwr Auth NY Elec Series 2021A, 4% 9/1/2037 | | 75,000 | 76,848 |
| | | 272,581 |
General Obligations - 2.0% | | | |
City of New York NY Gen. Oblig. 5% 8/1/2047 | | 290,000 | 306,619 |
City of New York NY Gen. Oblig. Series FISCAL 2008 J 11, 5% 8/1/2026 | | 190,000 | 196,871 |
Suffolk Cnty NY Gen. Oblig. Series 2017 C, 4% 2/1/2028 (Build America Mutual Assurance Co Insured) | | 100,000 | 103,995 |
| | | 607,485 |
Special Tax - 1.6% | | | |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050 | | 100,000 | 78,635 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 5% 2/15/2031 | | 15,000 | 15,556 |
New York State Dormitory Authority (New York State Pit Proj.) 5% 3/15/2036 | | 250,000 | 276,507 |
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 4% 3/15/2035 | | 30,000 | 30,670 |
New York Urban Eev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037 | | 85,000 | 91,153 |
| | | 492,521 |
Transportation - 1.0% | | | |
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027 | | 20,000 | 21,196 |
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2029 | | 50,000 | 52,803 |
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2031 | | 135,000 | 141,790 |
Metropolitan Transn Auth NY Rv Series 2019 C, 5% 11/15/2039 | | 70,000 | 73,594 |
Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2035 | | 20,000 | 22,237 |
| | | 311,620 |
TOTAL NEW YORK | | | 2,251,652 |
North Carolina - 0.5% | | | |
Education - 0.4% | | | |
University NC Chapel Hill Rev (University NC Chapel Hill Rev Proj.) Series 2021B, 5% 12/1/2038 | | 100,000 | 111,256 |
Health Care - 0.1% | | | |
Atrium Health Series 2021C, 5% tender 1/15/2050 (b) | | 25,000 | 26,748 |
TOTAL NORTH CAROLINA | | | 138,004 |
Ohio - 2.3% | | | |
Education - 0.1% | | | |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 5% 12/1/2029 | | 25,000 | 26,433 |
General Obligations - 0.8% | | | |
Fairfield Cnty OH Gen. Oblig. Series 2015, 3.5% 12/1/2037 | | 10,000 | 9,694 |
Forest Hills OH Loc Sch Dist Series 2015, 3.25% 12/1/2038 | | 15,000 | 13,595 |
Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2039 | | 180,000 | 194,196 |
State of Ohio Gen. Oblig. Series 2019 A, 5% 5/1/2030 | | 20,000 | 21,028 |
Willoughby-Eastlake Ohio Csd Series 2016, 3.375% 12/1/2036 | | 20,000 | 18,515 |
| | | 257,028 |
Health Care - 1.3% | | | |
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2029 | | 10,000 | 10,588 |
Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2020 A, 3.75% 8/15/2050 | | 250,000 | 221,211 |
Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2048 | | 50,000 | 48,993 |
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 3.5% 2/15/2038 | | 120,000 | 108,763 |
| | | 389,555 |
Housing - 0.0% | | | |
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 5% 3/1/2030 | | 15,000 | 16,054 |
Water & Sewer - 0.1% | | | |
Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2033 | | 20,000 | 18,956 |
TOTAL OHIO | | | 708,026 |
Oklahoma - 0.1% | | | |
Education - 0.1% | | | |
Oklahoma St Univ Agri & Mechanical College Rev Series 2020 A, 5% 9/1/2032 | | 15,000 | 16,463 |
Oregon - 1.4% | | | |
Health Care - 1.4% | | | |
Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2038 | | 15,000 | 15,977 |
Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030 | | 140,000 | 150,088 |
Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049 | | 350,000 | 268,172 |
| | | 434,237 |
TOTAL OREGON | | | 434,237 |
Pennsylvania - 2.0% | | | |
Education - 0.3% | | | |
Allegheny Cnty High Ed Bldg Auth (Carnegie-Mellon Univ, PA Proj.) Series 2024A, 5% 8/1/2027 | | 100,000 | 105,885 |
General Obligations - 0.6% | | | |
Allegheny County PA Gen. Oblig. Series C 78, 3% 11/1/2036 | | 20,000 | 18,206 |
Bethlehem PA Area School Dist 3% 2/1/2036 | | 40,000 | 36,797 |
Lackawanna Cnty PA Gen. Oblig. Series 2017, 3.375% 9/1/2035 | | 70,000 | 67,510 |
Penn Hills School District Series 2020, 3% 10/1/2037 | | 75,000 | 67,594 |
| | | 190,107 |
Health Care - 1.1% | | | |
Chester Cnty PA Hlth & Ed Facs Auth (Main Line Health Inc Proj.) Series 2017 A, 4% 10/1/2042 | | 100,000 | 97,228 |
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027 | | 45,000 | 46,569 |
Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028 | | 30,000 | 31,198 |
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031 | | 10,000 | 10,611 |
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2032 | | 135,000 | 142,949 |
| | | 328,555 |
TOTAL PENNSYLVANIA | | | 624,547 |
Rhode Island - 0.2% | | | |
Education - 0.2% | | | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2047 | | 25,000 | 26,832 |
Rhode Island St Student Ln Series 2024 A, 5% 12/1/2028 (c) | | 20,000 | 21,033 |
| | | 47,865 |
TOTAL RHODE ISLAND | | | 47,865 |
South Carolina - 0.1% | | | |
General Obligations - 0.1% | | | |
Greenwood Fifty Sch Facs Inc SC Installment Pur Rev Series 2016, 3% 12/1/2030 | | 45,000 | 42,613 |
Tennessee - 1.2% | | | |
Education - 0.0% | | | |
Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058 | | 10,000 | 10,174 |
Health Care - 0.4% | | | |
Knox Cnty TN Health Edl & Hsg Fac Rev (Univ Health System, TN Proj.) 5% 4/1/2027 | | 25,000 | 25,690 |
Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) Series 2017A, 3.375% 5/1/2032 | | 95,000 | 92,502 |
| | | 118,192 |
Housing - 0.8% | | | |
Knoxville Cnty Tenn Health Edl& Hsg Fac Brd Multifamily Hsgrev Series 2024, 3.1% tender 9/1/2029 (b) | | 250,000 | 247,798 |
TOTAL TENNESSEE | | | 376,164 |
Texas - 5.8% | | | |
Education - 0.8% | | | |
Board of Regents of the University of Texas System Series 2021 A, 2% 8/15/2036 | | 200,000 | 154,163 |
Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037 | | 20,000 | 17,311 |
University Houston TX Univ Rev Series 2017 C, 3.125% 2/15/2036 | | 70,000 | 64,288 |
University Houston TX Univ Rev Series 2021 A, 2% 2/15/2033 | | 35,000 | 29,442 |
| | | 265,204 |
General Obligations - 1.0% | | | |
Alvin Tex Indpt Sch Dist Series 2016 A, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed) | | 20,000 | 20,497 |
County of Collin TX Gen. Oblig. Series 2019, 3.25% 2/15/2037 | | 150,000 | 139,927 |
Cypress-Fairbanks TX Isd 5% 2/15/2025 (Permanent Sch Fund of Texas Guaranteed) | | 15,000 | 15,070 |
Denton Cnty TX Gen. Oblig. Series 2016, 3% 7/15/2034 | | 50,000 | 46,712 |
LA Joya Tex Indpt Sch Dist Series 2013, 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed) | | 10,000 | 9,251 |
Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2028 (Permanent Sch Fund of Texas Guaranteed) | | 50,000 | 51,643 |
| | | 283,100 |
Health Care - 2.4% | | | |
Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2016, 3% 11/15/2032 | | 135,000 | 124,509 |
Harris Cnty TX Health Facs Rev (Methodist Healthcare Sys, Tx Proj.) 4.05% 12/1/2041 VRDN (b) | | 200,000 | 200,000 |
Harris Cnty TX Health Facs Rev (Methodist Healthcare Sys, Tx Proj.) 4.05% 12/1/2041 VRDN (b) | | 400,000 | 400,001 |
| | | 724,510 |
Housing - 0.8% | | | |
Capital Area Hsg Fin Corp Tex Multi Family Hsg Rev Series 2024, 3.125% tender 9/1/2029 (b) | | 250,000 | 248,697 |
Transportation - 0.0% | | | |
North TX Twy Auth Rev 3% 1/1/2046 | | 25,000 | 19,102 |
Water & Sewer - 0.8% | | | |
Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2036 | | 200,000 | 220,697 |
San Antonio TX Wtr Rev 5% 5/15/2027 | | 10,000 | 10,552 |
San Antonio TX Wtr Rev Series 2018A, 5% 5/15/2033 | | 15,000 | 15,919 |
| | | 247,168 |
TOTAL TEXAS | | | 1,787,781 |
Utah - 0.1% | | | |
Health Care - 0.1% | | | |
Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 3% 5/15/2047 | | 40,000 | 32,265 |
Housing - 0.0% | | | |
Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051 | | 5,427 | 4,406 |
TOTAL UTAH | | | 36,671 |
Virginia - 1.6% | | | |
General Obligations - 1.6% | | | |
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 E, 5% 2/1/2031 | | 10,000 | 10,613 |
Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 3% 2/1/2039 | | 20,000 | 17,641 |
Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2027 | | 20,000 | 21,107 |
Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2029 | | 60,000 | 63,792 |
Virginia Comwlth Transn Brd Tr (Virginia St Proj.) Series 2019, 3% 5/15/2033 | | 225,000 | 213,627 |
Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2019A, 4% 8/1/2036 | | 150,000 | 152,279 |
| | | 479,059 |
Health Care - 0.0% | | | |
Virginia Comwlth Univ Health Sys Auth Rev Series A, 5% 7/1/2028 | | 5,000 | 5,256 |
TOTAL VIRGINIA | | | 484,315 |
Washington - 4.3% | | | |
Electric Utilities - 1.2% | | | |
Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2034 (Bonneville Power Administration Guaranteed) | | 100,000 | 109,325 |
Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 4% 1/1/2044 | | 250,000 | 242,286 |
| | | 351,611 |
General Obligations - 2.1% | | | |
State of Washington Gen. Oblig. Series 2016D, 5% 2/1/2028 | | 130,000 | 133,167 |
State of Washington Gen. Oblig. Series 2018 A, 5% 8/1/2027 | | 50,000 | 52,925 |
State of Washington Gen. Oblig. Series 2020A, 5% 8/1/2027 | | 60,000 | 63,511 |
State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2037 | | 10,000 | 10,774 |
State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2043 | | 195,000 | 207,531 |
State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2042 | | 40,000 | 43,096 |
State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2041 | | 125,000 | 136,397 |
| | | 647,401 |
Health Care - 0.6% | | | |
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027 | | 25,000 | 25,762 |
Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2037 | | 130,000 | 124,970 |
Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2033 | | 40,000 | 41,543 |
| | | 192,275 |
Housing - 0.4% | | | |
King Cnty Wash Hsg Auth Affordable Hsg Rev 4.625% 1/1/2041 | | 120,000 | 123,264 |
TOTAL WASHINGTON | | | 1,314,551 |
West Virginia - 1.0% | | | |
Health Care - 1.0% | | | |
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, 3.25% 6/1/2039 | | 100,000 | 89,709 |
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2041 | | 120,000 | 128,691 |
| | | 319,112 |
TOTAL WEST VIRGINIA | | | 319,112 |
Wisconsin - 3.7% | | | |
Escrowed/Pre-Refunded - 0.1% | | | |
Wisconsin General Fund Annual Appropiation 5% 5/1/2026 | | 15,000 | 15,448 |
General Obligations - 0.8% | | | |
Sun Prairie WI Area Sch Dist Series 2017, 3.5% 3/1/2037 | | 20,000 | 19,246 |
Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2034 (e) | | 200,000 | 227,992 |
| | | 247,238 |
Health Care - 2.8% | | | |
Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) Series 2022 A, 5% 10/1/2052 | | 300,000 | 314,279 |
Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2013 B 2, 4% 11/15/2043 | | 60,000 | 57,601 |
Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2021 B, 4% 4/1/2048 (Liquidity Facility US Bank NA/Cincinnati OH) VRDN (b) | | 100,000 | 100,000 |
Wisconsin Health & Educational Facilities Authority (Marshfield Clinic Proj.) Series 2016 A, 3.5% 2/15/2046 | | 330,000 | 248,537 |
Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2035 | | 50,000 | 52,864 |
Wisconsin St Health & Edl Facs Auth Rev (Marshfield Clinic Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured) | | 100,000 | 96,284 |
| | | 869,565 |
TOTAL WISCONSIN | | | 1,132,251 |
TOTAL MUNICIPAL SECURITIES (Cost $30,239,066) | | | 30,542,850 |
| | | |