| Municipal Bonds - 97.9% |
| | | Principal Amount (a) (000s) | Value ($) (000s) |
| Alabama - 0.9% | | | |
| Auburn Univ. Gen. Fee Rev. Series 2018 A, 5% 6/1/43 | | 2,565 | 2,909 |
| Jefferson County Gen. Oblig. Series 2018 A: | | | |
| 5% 4/1/25 | | 2,550 | 2,765 |
| 5% 4/1/26 | | 2,400 | 2,664 |
| Montgomery Med. Clinic Facilities Series 2015, 5% 3/1/33 | | 4,140 | 4,444 |
| Southeast Energy Auth. Rev. Bonds: | | | |
| (Proj. No. 2) Series 2021 B1: | | | |
4% 6/1/29 | | 1,475 | 1,583 |
4% 6/1/30 | | 1,115 | 1,201 |
4% 6/1/31 | | 975 | 1,053 |
| Bonds (Proj. No. 2) Series 2021 B1, 4%, tender 12/1/31 (b) | | 23,655 | 25,400 |
TOTAL ALABAMA | | | 42,019 |
| Arizona - 1.9% | | | |
| Arizona Health Facilities Auth. Rev. (Banner Health Sys. Proj.) Series 2007 B, 3 month U.S. LIBOR + 0.810% 0.954%, tender 1/1/37 (b)(c) | | 2,485 | 2,391 |
| Arizona Indl. Dev. Auth. Hosp. Rev. Series 2021 A: | | | |
| 5% 2/1/30 | | 1,300 | 1,533 |
| 5% 2/1/31 | | 1,250 | 1,497 |
| 5% 2/1/32 | | 1,250 | 1,516 |
| Arizona Indl. Dev. Auth. Rev. (Provident Group-Eastern Michigan Univ. Parking Proj.) Series 2018: | | | |
| 5% 5/1/48 | | 910 | 870 |
| 5% 5/1/51 | | 910 | 862 |
| Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.) Series 2019, 5%, tender 6/3/24 (b)(d) | | 10,210 | 10,798 |
| Glendale Gen. Oblig. Series 2017: | | | |
| 5% 7/1/30 | | 2,080 | 2,363 |
| 5% 7/1/31 | | 3,105 | 3,519 |
| Glendale Indl. Dev. Auth. (Terraces of Phoenix Proj.) Series 2018 A: | | | |
| 5% 7/1/38 | | 235 | 237 |
| 5% 7/1/48 | | 295 | 295 |
| Maricopa County Indl. Dev. Auth. (Creighton Univ. Proj.) Series 2020, 5% 7/1/47 | | 2,400 | 2,712 |
| Maricopa County Indl. Dev. Auth. Sr. Living Facilities Series 2016: | | | |
| 5.75% 1/1/36 (e) | | 2,140 | 1,838 |
| 6% 1/1/48 (e) | | 5,260 | 4,304 |
| Maricopa County Rev. Series 2016 A: | | | |
| 5% 1/1/32 | | 8,280 | 9,271 |
| 5% 1/1/33 | | 4,965 | 5,554 |
| Phoenix Civic Impt. Board Arpt. Rev.: | | | |
| Series 2017 A: | | | |
5% 7/1/33 (d) | | 910 | 1,015 |
5% 7/1/36 (d) | | 1,450 | 1,616 |
5% 7/1/37 (d) | | 1,075 | 1,198 |
| Series 2017 B: | | | |
5% 7/1/29 | | 2,070 | 2,343 |
5% 7/1/33 | | 2,900 | 3,261 |
5% 7/1/36 | | 3,310 | 3,705 |
5% 7/1/37 | | 2,070 | 2,311 |
| Phoenix Civic Impt. Corp. Series 2019 A, 5% 7/1/45 | | 6,100 | 6,823 |
| Phoenix IDA Student Hsg. Rev. (Downtown Phoenix Student Hsg. II LLC Arizona State Univ. Proj.) Series 2019 A: | | | |
| 5% 7/1/44 | | 1,000 | 1,092 |
| 5% 7/1/49 | | 1,125 | 1,224 |
| 5% 7/1/54 | | 1,330 | 1,442 |
| 5% 7/1/59 | | 2,000 | 2,162 |
| Salt Verde Finl. Corp. Sr. Gas Rev. Series 2007: | | | |
| 5.25% 12/1/22 | | 1,240 | 1,267 |
| 5.5% 12/1/29 | | 7,370 | 8,603 |
TOTAL ARIZONA | | | 87,622 |
| California - 6.0% | | | |
| ABC Unified School District Series 1997 C, 0% 8/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 3,250 | 2,758 |
| California Gen. Oblig.: | | | |
| Series 2004: | | | |
5.25% 12/1/33 | | 150 | 150 |
5.5% 4/1/28 | | 10 | 10 |
5.5% 4/1/30 | | 5 | 5 |
| Series 2020, 4% 11/1/38 | | 6,500 | 7,094 |
| Series 2021: | | | |
5% 9/1/31 | | 2,790 | 3,403 |
5% 10/1/41 | | 49,565 | 58,847 |
| California Hsg. Fin. Agcy. Series 2021 1, 3.5% 11/20/35 | | 2,030 | 2,118 |
| California Muni. Fin. Auth. Student Hsg. (CHF-Davis I, LLC - West Village Student Hsg. Proj.) Series 2018, 5% 5/15/38 | | 7,200 | 7,926 |
| California Pub. Fin. Auth. Univ. Hsg. Rev.: | | | |
| (Claremont Colleges Proj.) Series 2017 A: | | | |
5% 7/1/27 (e) | | 1,015 | 886 |
5% 7/1/37 (e) | | 1,525 | 1,260 |
| (NCCD - Claremont Properties LLC - Claremont Colleges Proj.) Series 2017 A, 5% 7/1/47 (e) | | 335 | 269 |
| California Pub. Works Board Lease Rev.: | | | |
| (Coalinga State Hosp. Proj.) Series 2013 E, 5% 6/1/28 | | 5,110 | 5,284 |
| (Various Cap. Projs.) Series 2022 C: | | | |
5% 8/1/31 (f) | | 1,365 | 1,597 |
5% 8/1/34 (f) | | 2,535 | 2,947 |
| California Statewide Cmntys. Dev. Auth. Rev.: | | | |
| Series 2015, 5% 2/1/45 | | 2,695 | 2,718 |
| Series 2018 A, 5% 3/1/42 | | 195 | 222 |
| Eastern Muni. Wtr. District Fing. Auth. Series 2020 A: | | | |
| 4% 7/1/38 | | 1,400 | 1,539 |
| 5% 7/1/36 | | 1,600 | 1,933 |
| 5% 7/1/37 | | 1,000 | 1,209 |
| Folsom Cordova Union School District No. 4 Series A, 0% 10/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 1,520 | 1,141 |
| Kern Cmnty. College District Gen. Oblig. Series 2006: | | | |
| 0% 11/1/28 (Assured Guaranty Muni. Corp. Insured) | | 4,100 | 3,423 |
| 0% 11/1/30 (Assured Guaranty Muni. Corp. Insured) | | 4,140 | 3,226 |
| Long Beach Unified School District Series 2009, 5.5% 8/1/29 | | 155 | 156 |
| Los Angeles Dept. Arpt. Rev. Series 2020 C, 5% 5/15/45 (d) | | 2,900 | 3,276 |
| Los Angeles Hbr. Dept. Rev. Series 2019 A: | | | |
| 5% 8/1/25 (d) | | 3,515 | 3,818 |
| 5% 8/1/26 (d) | | 1,350 | 1,492 |
| Monrovia Unified School District Series B, 0% 8/1/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 3,745 | 3,047 |
| Mount Diablo Unified School District Series 2022 B: | | | |
| 4% 8/1/29 (f) | | 1,595 | 1,767 |
| 4% 8/1/30 (f) | | 465 | 520 |
| 4% 8/1/32 (f) | | 2,900 | 3,236 |
| Oakland Unified School District Alameda County Series 2015 A, 5% 8/1/29 | | 1,450 | 1,583 |
| Poway Unified School District: | | | |
| (District #2007-1 School Facilities Proj.) Series 2008 A, 0% 8/1/32 | | 4,885 | 3,581 |
| Series 2011, 0% 8/1/46 | | 950 | 364 |
| Series B: | | | |
0% 8/1/37 | | 6,455 | 3,902 |
0% 8/1/39 | | 19,705 | 10,922 |
| Poway Unified School District Pub. Fing. Series 2015 A: | | | |
| 5% 9/1/24 | | 825 | 873 |
| 5% 9/1/26 | | 1,050 | 1,132 |
| 5% 9/1/29 | | 2,185 | 2,344 |
| 5% 9/1/31 | | 985 | 1,056 |
| Sacramento City Fing. Auth. Rev. Series A, 0% 12/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 4,140 | 3,638 |
| San Diego County Reg'l. Arpt. Auth. Arpt. Rev. Series 2021 B: | | | |
| 5% 7/1/46 (d) | | 10,000 | 11,257 |
| 5% 7/1/56 (d) | | 7,000 | 7,806 |
| San Diego County Wtr. Auth. Fing. Agcy. Wtr. Rev. Series 2022 A: | | | |
| 5% 5/1/47 | | 4,850 | 5,838 |
| 5% 5/1/52 | | 8,250 | 9,867 |
| San Diego Unified School District: | | | |
| Series 2008 C, 0% 7/1/34 | | 2,980 | 2,057 |
| Series 2008 E, 0% 7/1/47 (g) | | 7,205 | 6,156 |
| San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.: | | | |
| Series 2019 A, 5% 5/1/49 (d) | | 1,000 | 1,098 |
| Series 2019 B, 5% 5/1/49 | | 3,765 | 4,235 |
| Series 2022 A: | | | |
5% 5/1/26 (d) | | 6,315 | 6,911 |
5% 5/1/27 (d) | | 6,395 | 7,114 |
5% 5/1/28 (d) | | 8,530 | 9,624 |
5% 5/1/29 (d) | | 5,710 | 6,518 |
| Series 2022 B, 5% 5/1/52 | | 17,310 | 19,947 |
| San Marcos Unified School District Series 2010 B, 0% 8/1/47 | | 17,635 | 6,866 |
| San Mateo County Cmnty. College District Series A, 0% 9/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 4,495 | 4,069 |
| Union Elementary School District Series B, 0% 9/1/22 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 1,240 | 1,234 |
| Univ. of California Regents Med. Ctr. Pool Rev. Series 2013 J, 5% 5/15/48 | | 2,485 | 2,566 |
| Washington Township Health Care District Gen. Oblig.: | | | |
| Series 2013 A, 5.5% 8/1/38 | | 3,725 | 3,996 |
| Series 2013 B, 5.5% 8/1/38 | | 830 | 890 |
TOTAL CALIFORNIA | | | 274,721 |
| Colorado - 1.3% | | | |
| Arkansas River Pwr. Auth. Rev. Series 2018 A: | | | |
| 5% 10/1/38 | | 2,080 | 2,294 |
| 5% 10/1/43 | | 2,600 | 2,845 |
| Colorado Health Facilities Auth.: | | | |
| (Parkview Med. Ctr., Inc. Proj.) Series 2016: | | | |
4% 9/1/35 | | 1,365 | 1,419 |
4% 9/1/36 | | 1,075 | 1,117 |
5% 9/1/46 | | 6,045 | 6,587 |
| Series 2019 A1, 4% 8/1/44 | | 2,395 | 2,499 |
| Series 2019 A2: | | | |
4% 8/1/49 | | 6,100 | 6,326 |
5% 8/1/37 | | 1,000 | 1,135 |
5% 8/1/44 | | 6,145 | 6,884 |
| Colorado Hsg. & Fin. Auth. Series 2019 H, 4.25% 11/1/49 | | 1,240 | 1,291 |
| Denver City & County Arpt. Rev.: | | | |
| Series 2017 A: | | | |
5% 11/15/23 (d) | | 1,885 | 1,972 |
5% 11/15/26 (d) | | 2,855 | 3,156 |
5% 11/15/27 (d) | | 2,440 | 2,735 |
| Series 2018 A: | | | |
5% 12/1/34 (d) | | 4,245 | 5,070 |
5% 12/1/36 (d) | | 4,140 | 4,613 |
5% 12/1/37 (d) | | 8,280 | 9,224 |
TOTAL COLORADO | | | 59,167 |
| Connecticut - 1.7% | | | |
| Connecticut Gen. Oblig.: | | | |
| Series 2015 B, 5% 6/15/32 | | 1,980 | 2,133 |
| Series 2020 A: | | | |
4% 1/15/33 | | 10,100 | 11,021 |
4% 1/15/34 | | 8,385 | 9,094 |
4% 1/15/38 | | 1,000 | 1,065 |
| Series 2021 B, 4% 1/15/39 | | 3,305 | 3,538 |
| Connecticut Health & Edl. Facilities Auth. Rev.: | | | |
| (Sacred Heart Univ., CT. Proj.) Series 2017 I-1: | | | |
5% 7/1/26 | | 415 | 459 |
5% 7/1/27 | | 290 | 326 |
5% 7/1/28 | | 525 | 591 |
5% 7/1/29 | | 330 | 370 |
| Series 2016 K, 4% 7/1/46 | | 7,315 | 7,521 |
| Series 2018 K-3, 5% 7/1/36 | | 895 | 981 |
| Series 2019 A: | | | |
5% 7/1/39 (e) | | 3,930 | 3,878 |
5% 7/1/49 (e) | | 285 | 271 |
| Series 2020 A: | | | |
4% 7/1/37 | | 2,500 | 2,652 |
4% 7/1/38 | | 1,120 | 1,182 |
5% 7/1/32 | | 2,000 | 2,313 |
5% 7/1/34 | | 3,500 | 4,027 |
| Series 2020 K, 5% 7/1/44 (e) | | 1,525 | 1,699 |
| Series 2022 M, 4% 7/1/36 (f) | | 4,000 | 4,199 |
| Series G, 5% 7/1/50 (e) | | 1,800 | 1,993 |
| Series K1: | | | |
5% 7/1/27 | | 415 | 458 |
5% 7/1/29 | | 1,060 | 1,178 |
5% 7/1/30 | | 830 | 919 |
5% 7/1/31 | | 1,400 | 1,545 |
5% 7/1/32 | | 1,000 | 1,102 |
5% 7/1/33 | | 2,500 | 2,751 |
5% 7/1/34 | | 620 | 681 |
| Hbr. Point Infrastructure Impt. District Series 2017: | | | |
| 5% 4/1/30 (e) | | 3,785 | 4,159 |
| 5% 4/1/39 (e) | | 4,865 | 5,285 |
| New Britain Gen. Oblig. Series 2017 C, 5% 3/1/29 (Assured Guaranty Muni. Corp. Insured) | | 885 | 989 |
TOTAL CONNECTICUT | | | 78,380 |
| District Of Columbia - 1.4% | | | |
| Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. (Dulles Metrorail and Cap. Impt. Projs.): | | | |
| Series 2019 A: | | | |
5% 10/1/35 | | 2,115 | 2,436 |
5% 10/1/37 | | 2,125 | 2,439 |
5% 10/1/39 | | 2,000 | 2,284 |
5% 10/1/44 | | 7,000 | 7,918 |
| Series 2019 B, 5% 10/1/47 | | 7,150 | 7,981 |
| Metropolitan Washington DC Arpts. Auth. Sys. Rev.: | | | |
| Series 2017 A: | | | |
5% 10/1/31 (d) | | 1,200 | 1,343 |
5% 10/1/32 (d) | | 1,855 | 2,077 |
5% 10/1/33 (d) | | 910 | 1,018 |
5% 10/1/35 (d) | | 2,070 | 2,314 |
5% 10/1/42 (d) | | 4,140 | 4,618 |
| Series 2020 A: | | | |
5% 10/1/25 (d) | | 11,725 | 12,722 |
5% 10/1/26 (d) | | 9,015 | 9,944 |
5% 10/1/27 (d) | | 3,125 | 3,499 |
5% 10/1/28 (d) | | 1,560 | 1,770 |
TOTAL DISTRICT OF COLUMBIA | | | 62,363 |
| Florida - 7.4% | | | |
| Brevard County School Board Ctfs. of Prtn. Series 2015 C, 5% 7/1/28 | | 1,445 | 1,572 |
| Broward County Arpt. Sys. Rev.: | | | |
| Series 2017: | | | |
5% 10/1/25 (d) | | 205 | 222 |
5% 10/1/26 (d) | | 930 | 1,025 |
5% 10/1/27 (d) | | 830 | 929 |
5% 10/1/29 (d) | | 2,200 | 2,456 |
5% 10/1/30 (d) | | 610 | 680 |
5% 10/1/32 (d) | | 2,900 | 3,225 |
5% 10/1/33 (d) | | 1,080 | 1,200 |
5% 10/1/34 (d) | | 1,055 | 1,171 |
5% 10/1/35 (d) | | 1,240 | 1,375 |
5% 10/1/36 (d) | | 1,655 | 1,834 |
5% 10/1/37 (d) | | 1,865 | 2,066 |
5% 10/1/42 (d) | | 3,520 | 3,879 |
5% 10/1/47 (d) | | 4,965 | 5,438 |
| Series A: | | | |
5% 10/1/28 (d) | | 2,485 | 2,688 |
5% 10/1/30 (d) | | 2,900 | 3,126 |
5% 10/1/31 (d) | | 2,485 | 2,679 |
5% 10/1/32 (d) | | 2,320 | 2,499 |
| Series C, 5% 10/1/23 (d) | | 1,180 | 1,230 |
| Broward County School Board Ctfs. of Prtn.: | | | |
| (Broward County School District Proj.) Series 2016 A, 5% 7/1/28 | | 555 | 618 |
| Series 2012 A, 5% 7/1/27 | | 4,715 | 4,756 |
| Series 2015 A, 5% 7/1/27 | | 830 | 905 |
| Series 2016, 5% 7/1/32 | | 1,820 | 2,008 |
| Cap. Projs. Fin. Auth. Student Hsg. Rev. (Cap. Projs. Ln. Prog. - Florida Univs.) Series 2020 A, 5% 10/1/28 | | 2,000 | 2,232 |
| Duval County School Board Ctfs. of Prtn.: | | | |
| Series 2015 B: | | | |
5% 7/1/28 | | 1,705 | 1,853 |
5% 7/1/32 | | 10,120 | 10,960 |
| Series 2016 A, 5% 7/1/33 | | 1,110 | 1,224 |
| Escambia County Health Facilities Auth. Health Facilities Rev. Series 2020 A, 4% 8/15/45 | | 2,820 | 2,876 |
| Florida Mid-Bay Bridge Auth. Rev.: | | | |
| Series 2015 A, 5% 10/1/35 | | 5,300 | 5,700 |
| Series 2015 C: | | | |
5% 10/1/30 | | 2,705 | 2,902 |
5% 10/1/40 | | 1,655 | 1,762 |
| Florida Muni. Pwr. Agcy. Rev.: | | | |
| (Requirements Pwr. Supply Proj.) Series 2016 A: | | | |
5% 10/1/30 | | 1,810 | 2,018 |
5% 10/1/31 | | 1,975 | 2,198 |
| Series 2015 B: | | | |
5% 10/1/28 | | 830 | 909 |
5% 10/1/30 | | 1,490 | 1,629 |
| Greater Orlando Aviation Auth. Arpt. Facilities Rev.: | | | |
| Series 2016 A, 5% 10/1/46 (d) | | 830 | 907 |
| Series 2016: | | | |
5% 10/1/26 (d) | | 1,405 | 1,549 |
5% 10/1/27 (d) | | 830 | 929 |
| Series 2017 A: | | | |
5% 10/1/25 (d) | | 275 | 297 |
5% 10/1/25 (Escrowed to Maturity) (d) | | 555 | 609 |
5% 10/1/27 (d) | | 385 | 429 |
5% 10/1/27 (Escrowed to Maturity) (d) | | 1,270 | 1,453 |
5% 10/1/29 (Pre-Refunded to 10/1/27 @ 100) (d) | | 2,485 | 2,843 |
5% 10/1/30 (Pre-Refunded to 10/1/27 @ 100) (d) | | 2,665 | 3,049 |
5% 10/1/32 (d) | | 5,590 | 6,216 |
5% 10/1/34 (d) | | 4,965 | 5,511 |
5% 10/1/35 (d) | | 6,565 | 7,282 |
5% 10/1/36 (d) | | 6,210 | 6,883 |
5% 10/1/37 (d) | | 5,175 | 5,734 |
| Halifax Hosp. Med. Ctr. Rev. Series 2015: | | | |
| 4% 6/1/27 (Pre-Refunded to 6/1/25 @ 100) | | 1,165 | 1,233 |
| 5% 6/1/24 | | 230 | 244 |
| Lake County School Board Ctfs. of Prtn. Series 2014 A: | | | |
| 5% 6/1/27 (Pre-Refunded to 6/1/24 @ 100) | | 830 | 883 |
| 5% 6/1/28 (Pre-Refunded to 6/1/24 @ 100) | | 830 | 883 |
| Miami-Dade County Aviation Rev.: | | | |
| Series 2012 A: | | | |
5% 10/1/23 (d) | | 6,375 | 6,473 |
5% 10/1/24 (d) | | 7,490 | 7,607 |
| Series 2014 A: | | | |
5% 10/1/28 (d) | | 4,140 | 4,377 |
5% 10/1/33 (d) | | 6,940 | 7,314 |
5% 10/1/36 (d) | | 13,125 | 13,813 |
| Series 2015 A: | | | |
5% 10/1/29 (d) | | 1,310 | 1,411 |
5% 10/1/31 (d) | | 1,100 | 1,185 |
5% 10/1/35 (d) | | 4,555 | 4,794 |
| Series 2016 A: | | | |
5% 10/1/29 | | 1,200 | 1,332 |
5% 10/1/31 | | 1,450 | 1,609 |
| Series 2017 B, 5% 10/1/40 (d) | | 10,760 | 11,753 |
| Series 2019 A, 5% 10/1/49 (d) | | 11,860 | 13,003 |
| Miami-Dade County Expressway Auth.: | | | |
| Series 2014 A, 5% 7/1/44 | | 2,900 | 3,051 |
| Series 2014 B: | | | |
5% 7/1/26 | | 2,070 | 2,203 |
5% 7/1/27 | | 1,450 | 1,541 |
5% 7/1/28 | | 830 | 881 |
| Series 2016 A: | | | |
5% 7/1/32 | | 3,560 | 3,944 |
5% 7/1/33 | | 3,020 | 3,339 |
| Miami-Dade County School Board Ctfs. of Prtn.: | | | |
| Series 2015 A: | | | |
5% 5/1/27 (Assured Guaranty Muni. Corp. Insured) | | 645 | 701 |
5% 5/1/29 | | 3,375 | 3,646 |
| Series 2016 A, 5% 5/1/30 | | 6,225 | 6,848 |
| Miami-Dade County Wtr. & Swr. Rev.: | | | |
| Series 2017 B, 4% 10/1/35 | | 3,900 | 4,173 |
| Series 2021: | | | |
5% 10/1/31 | | 1,250 | 1,518 |
5% 10/1/32 | | 645 | 780 |
| Orange County Health Facilities Auth. Series 2016 A: | | | |
| 5% 10/1/39 | | 2,200 | 2,425 |
| 5% 10/1/44 | | 1,605 | 1,760 |
| Palm Beach County Arpt. Sys. Rev. Series 2016: | | | |
| 5% 10/1/23 (d) | | 1,095 | 1,141 |
| 5% 10/1/24 (d) | | 1,140 | 1,215 |
| 5% 10/1/27 (d) | | 830 | 915 |
| 5% 10/1/29 (d) | | 860 | 946 |
| 5% 10/1/30 (d) | | 1,530 | 1,684 |
| 5% 10/1/31 (d) | | 1,075 | 1,184 |
| 5% 10/1/32 (d) | | 1,655 | 1,823 |
| 5% 10/1/33 (d) | | 3,555 | 3,913 |
| 5% 10/1/34 (d) | | 3,730 | 4,103 |
| 5% 10/1/35 (d) | | 3,930 | 4,320 |
| Palm Beach County School Board Ctfs. of Prtn. Series 2015 D, 5% 8/1/28 | | 3,905 | 4,260 |
| Pinellas County Idr (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc. Proj.) Series 2019: | | | |
| 5% 7/1/29 | | 400 | 424 |
| 5% 7/1/39 | | 810 | 859 |
| South Florida Wtr. Mgmt. District Ctfs. of Prtn. Series 2015: | | | |
| 5% 10/1/29 | | 4,140 | 4,570 |
| 5% 10/1/32 | | 5,190 | 5,713 |
| South Miami Health Facilities Auth. Hosp. Rev. (Baptist Med. Ctr., FL. Proj.) Series 2017: | | | |
| 4% 8/15/33 | | 2,070 | 2,205 |
| 5% 8/15/26 | | 2,815 | 3,129 |
| 5% 8/15/27 | | 1,865 | 2,109 |
| 5% 8/15/28 | | 1,240 | 1,411 |
| 5% 8/15/30 | | 2,685 | 3,050 |
| 5% 8/15/31 | | 2,590 | 2,939 |
| 5% 8/15/32 | | 1,930 | 2,187 |
| 5% 8/15/34 | | 5,360 | 6,074 |
| 5% 8/15/35 | | 3,555 | 4,023 |
| 5% 8/15/42 | | 5,465 | 6,172 |
| 5% 8/15/47 | | 8,115 | 9,087 |
| Tallahassee Health Facilities Rev.: | | | |
| (Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A, 5% 12/1/41 | | 910 | 991 |
| Series 2015 A, 5% 12/1/40 | | 1,820 | 1,964 |
| Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2012 A: | | | |
| 5% 9/1/22 | | 1,905 | 1,934 |
| 5% 9/1/25 | | 340 | 345 |
| Volusia County Edl. Facilities Auth. Rev. (Embry-Riddle Aeronautical Univ., Inc. Proj.) Series 2020 A: | | | |
| 5% 10/15/44 | | 905 | 1,020 |
| 5% 10/15/49 | | 1,705 | 1,911 |
| Volusia County School Board Ctfs. of Prtn.: | | | |
| (Florida Master Lease Prog.) Series 2016 A: | | | |
5% 8/1/29 (Build America Mutual Assurance Insured) | | 830 | 913 |
5% 8/1/32 (Build America Mutual Assurance Insured) | | 4,140 | 4,535 |
| (Master Lease Prog.) Series 2014 B: | | | |
5% 8/1/25 | | 1,470 | 1,569 |
5% 8/1/26 | | 280 | 299 |
TOTAL FLORIDA | | | 337,196 |
| Georgia - 2.1% | | | |
| Atlanta Arpt. Rev. Series 2019 B, 5% 7/1/25 (d) | | 1,870 | 2,018 |
| Atlanta Wtr. & Wastewtr. Rev. Series 2015, 5% 11/1/27 | | 830 | 905 |
| Columbus Med. Ctr. Hosp. Auth. Bonds (Piedmont Healthcare, Inc. Proj.) Series 2019 B, 5%, tender 7/1/29 (b) | | 6,900 | 7,981 |
| Fulton County Dev. Auth. Rev. Series 2019: | | | |
| 4% 6/15/49 | | 1,515 | 1,619 |
| 5% 6/15/52 | | 5,540 | 6,346 |
| Glynn-Brunswick Memorial Hosp. Auth. Rev. (Southeast Georgia Health Sys. Proj.) Series 2017: | | | |
| 4% 8/1/43 | | 1,860 | 1,931 |
| 5% 8/1/39 | | 1,705 | 1,832 |
| 5% 8/1/43 | | 2,275 | 2,488 |
| Hosp. Auth. of Savannah Auth. Rev. Series 2019 A: | | | |
| 4% 7/1/35 | | 1,400 | 1,505 |
| 4% 7/1/36 | | 4,500 | 4,833 |
| 4% 7/1/43 | | 6,160 | 6,552 |
| Main Street Natural Gas, Inc. Bonds: | | | |
| Series 2021 A, 4%, tender 9/1/27 (b) | | 25,000 | 26,486 |
| Series 2021 C, 4%, tender 12/1/28 (b) | | 23,425 | 24,716 |
| Private Colleges & Univs. Auth. Rev.: | | | |
| (Agnes Scott College) Series 2019 A, 5% 6/1/28 | | 1,000 | 1,125 |
| Series 2019 A, 5% 6/1/29 | | 800 | 912 |
| Series 2020 B: | | | |
5% 9/1/31 | | 2,490 | 2,974 |
5% 9/1/32 | | 1,880 | 2,239 |
TOTAL GEORGIA | | | 96,462 |
| Hawaii - 1.1% | | | |
| Hawaii Arpts. Sys. Rev.: | | | |
| Series 2015 A: | | | |
5% 7/1/41 (d) | | 6,210 | 6,613 |
5% 7/1/45 (d) | | 18,015 | 19,184 |
| Series 2018 A: | | | |
5% 7/1/29 (d) | | 1,055 | 1,190 |
5% 7/1/30 (d) | | 1,240 | 1,392 |
5% 7/1/31 (d) | | 1,215 | 1,361 |
5% 7/1/32 (d) | | 1,240 | 1,387 |
5% 7/1/33 (d) | | 1,265 | 1,413 |
| Series 2022 A, 5% 7/1/42 (d) | | 9,480 | 10,878 |
| Hawaii Gen. Oblig. Series 2020 A, 4% 7/1/34 (d) | | 750 | 812 |
| State of Hawaii Dept. of Trans. Series 2013: | | | |
| 5.25% 8/1/24 (d) | | 1,655 | 1,725 |
| 5.25% 8/1/25 (d) | | 2,070 | 2,156 |
TOTAL HAWAII | | | 48,111 |
| Idaho - 0.0% | | | |
| Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series 2019 A, 4% 1/1/50 | | 605 | 626 |
| Illinois - 18.6% | | | |
| Chicago Board of Ed.: | | | |
| Series 2012 A, 5% 12/1/42 | | 7,630 | 7,753 |
| Series 2015 C, 5.25% 12/1/39 | | 1,405 | 1,475 |
| Series 2016 B, 6.5% 12/1/46 | | 660 | 749 |
| Series 2017 A, 7% 12/1/46 (e) | | 2,320 | 2,734 |
| Series 2017 C: | | | |
5% 12/1/22 | | 2,175 | 2,220 |
5% 12/1/23 | | 1,880 | 1,962 |
5% 12/1/24 | | 4,770 | 5,055 |
5% 12/1/25 | | 2,725 | 2,931 |
5% 12/1/26 | | 800 | 867 |
5% 12/1/30 | | 2,105 | 2,281 |
5% 12/1/34 | | 1,245 | 1,341 |
| Series 2017 D: | | | |
5% 12/1/23 | | 2,460 | 2,567 |
5% 12/1/24 | | 1,030 | 1,091 |
5% 12/1/31 | | 3,565 | 3,850 |
| Series 2017 H, 5% 12/1/36 | | 95 | 102 |
| Series 2018 A: | | | |
5% 12/1/25 | | 830 | 893 |
5% 12/1/26 | | 830 | 900 |
5% 12/1/28 | | 3,915 | 4,297 |
5% 12/1/30 | | 1,655 | 1,803 |
5% 12/1/32 | | 950 | 1,030 |
5% 12/1/34 | | 1,140 | 1,234 |
5% 12/1/35 | | 830 | 898 |
| Series 2018 C, 5% 12/1/46 | | 3,250 | 3,466 |
| Series 2019 A: | | | |
4% 12/1/27 | | 5,000 | 5,201 |
5% 12/1/22 | | 1,575 | 1,607 |
5% 12/1/27 | | 1,625 | 1,774 |
5% 12/1/28 | | 2,910 | 3,194 |
5% 12/1/28 | | 2,000 | 2,195 |
5% 12/1/33 | | 1,300 | 1,414 |
| Chicago Gen. Oblig.: | | | |
| Series 2017 A, 6% 1/1/38 | | 1,000 | 1,120 |
| Series 2020 A: | | | |
5% 1/1/27 | | 430 | 467 |
5% 1/1/29 | | 3,175 | 3,487 |
5% 1/1/30 | | 3,125 | 3,449 |
5% 1/1/31 | | 3,760 | 4,130 |
| Series 2021 A, 5% 1/1/32 | | 5,335 | 5,895 |
| Chicago Midway Arpt. Rev.: | | | |
| Series 2014 A: | | | |
5% 1/1/27 (d) | | 8,550 | 8,917 |
5% 1/1/28 (d) | | 15,855 | 16,521 |
5% 1/1/33 (d) | | 4,450 | 4,632 |
5% 1/1/34 (d) | | 2,150 | 2,238 |
| Series 2016 A, 5% 1/1/28 (d) | | 1,655 | 1,793 |
| Series 2016 B: | | | |
4% 1/1/35 | | 1,305 | 1,356 |
5% 1/1/36 | | 1,655 | 1,798 |
5% 1/1/37 | | 2,235 | 2,429 |
5% 1/1/46 | | 5,865 | 6,361 |
| Chicago O'Hare Int'l. Arpt. Rev.: | | | |
| Series 2013 D, 5% 1/1/27 | | 2,650 | 2,712 |
| Series 2015 A: | | | |
5% 1/1/31 (d) | | 5,000 | 5,311 |
5% 1/1/32 (d) | | 10,100 | 10,726 |
| Series 2015 C: | | | |
5% 1/1/24 (d) | | 1,190 | 1,244 |
5% 1/1/46 (d) | | 1,985 | 2,096 |
| Series 2016 B, 5% 1/1/34 | | 5,050 | 5,494 |
| Series 2016 C: | | | |
5% 1/1/33 | | 2,255 | 2,457 |
5% 1/1/34 | | 2,610 | 2,839 |
| Series 2016 G: | | | |
5% 1/1/37 (d) | | 1,655 | 1,793 |
5% 1/1/42 (d) | | 1,655 | 1,785 |
5.25% 1/1/29 (d) | | 290 | 322 |
5.25% 1/1/31 (d) | | 330 | 364 |
| Series 2017 A, 5% 1/1/31 | | 2,925 | 3,231 |
| Series 2017 B: | | | |
5% 1/1/35 | | 1,740 | 1,915 |
5% 1/1/37 | | 7,080 | 7,780 |
| Series 2017 C: | | | |
5% 1/1/30 | | 495 | 548 |
5% 1/1/31 | | 495 | 547 |
5% 1/1/32 | | 540 | 596 |
| Series 2017 D: | | | |
5% 1/1/28 (d) | | 2,475 | 2,723 |
5% 1/1/29 (d) | | 2,070 | 2,272 |
5% 1/1/32 (d) | | 2,235 | 2,440 |
5% 1/1/34 (d) | | 3,360 | 3,661 |
5% 1/1/35 (d) | | 2,485 | 2,702 |
5% 1/1/36 (d) | | 3,090 | 3,355 |
5% 1/1/37 (d) | | 1,655 | 1,793 |
| Series 2018 A: | | | |
5% 1/1/48 (d) | | 2,215 | 2,411 |
5% 1/1/53 (d) | | 3,790 | 4,117 |
| Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Series 2018: | | | |
| 5% 7/1/38 (d) | | 2,185 | 2,412 |
| 5% 7/1/48 (d) | | 9,030 | 9,919 |
| Chicago Transit Auth.: | | | |
| Series 2014, 5.25% 12/1/49 | | 14,900 | 15,992 |
| Series 2017, 5% 12/1/46 | | 3,395 | 3,763 |
| Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017: | | | |
| 5% 6/1/24 | | 255 | 271 |
| 5% 6/1/25 | | 255 | 277 |
| 5% 6/1/26 | | 205 | 228 |
| Cook County Gen. Oblig. Series 2016 A: | | | |
| 5% 11/15/26 | | 4,420 | 4,935 |
| 5% 11/15/27 | | 2,320 | 2,591 |
| 5% 11/15/28 | | 3,020 | 3,360 |
| 5% 11/15/29 | | 3,760 | 4,177 |
| 5% 11/15/30 | | 4,140 | 4,588 |
| Illinois Fin. Auth. Rev.: | | | |
| (Bradley Univ. Proj.) Series 2017 C: | | | |
5% 8/1/29 | | 1,090 | 1,189 |
5% 8/1/30 | | 760 | 827 |
5% 8/1/32 | | 1,015 | 1,100 |
| (Depaul Univ. Proj.) Series 2016 A: | | | |
4% 10/1/34 | | 830 | 875 |
5% 10/1/29 | | 830 | 922 |
5% 10/1/30 | | 830 | 920 |
5% 10/1/35 | | 1,655 | 1,827 |
| (OSF Healthcare Sys.) Series 2018 A: | | | |
4.125% 5/15/47 | | 25,725 | 27,054 |
5% 5/15/43 | | 34,525 | 38,631 |
| (Presence Health Proj.) Series 2016 C: | | | |
3.625% 2/15/32 | | 950 | 994 |
4% 2/15/33 | | 225 | 241 |
5% 2/15/29 | | 5,110 | 5,767 |
5% 2/15/36 | | 1,535 | 1,715 |
| (Rosalind Franklin Univ. Research Bldg. Proj.) Series 2017 C, 5% 8/1/46 | | 830 | 890 |
| (Rush Univ. Med. Ctr. Proj.) Series 2015 A, 5% 11/15/34 | | 415 | 446 |
| Series 2013: | | | |
5% 11/15/24 | | 415 | 424 |
5% 11/15/27 | | 85 | 87 |
5% 11/15/28 | | 2,380 | 2,428 |
5% 11/15/29 | | 1,160 | 1,184 |
| Series 2015 A: | | | |
5% 11/15/35 | | 1,985 | 2,146 |
5% 11/15/45 | | 2,670 | 2,877 |
| Series 2015 B, 5% 11/15/27 | | 2,615 | 2,827 |
| Series 2015 C: | | | |
4.125% 8/15/37 | | 735 | 764 |
5% 8/15/35 | | 6,175 | 6,680 |
5% 8/15/44 | | 30,175 | 32,552 |
| Series 2016 A: | | | |
5% 8/15/25 (Escrowed to Maturity) | | 1,970 | 2,151 |
5% 7/1/28 | | 1,020 | 1,135 |
5% 2/15/29 | | 4,255 | 4,674 |
5% 2/15/30 | | 4,490 | 4,927 |
5% 7/1/30 | | 590 | 651 |
5% 2/15/31 | | 3,620 | 3,968 |
5% 7/1/31 | | 1,040 | 1,148 |
5% 2/15/32 | | 3,520 | 3,855 |
5% 7/1/33 | | 540 | 596 |
5% 7/1/34 | | 4,140 | 4,567 |
5% 8/15/35 (Pre-Refunded to 8/15/26 @ 100) | | 420 | 469 |
5% 7/1/36 | | 2,140 | 2,361 |
5% 8/15/36 (Pre-Refunded to 8/15/26 @ 100) | | 1,685 | 1,881 |
5.25% 8/15/31 (Pre-Refunded to 8/15/26 @ 100) | | 495 | 558 |
| Series 2016 B: | | | |
5% 8/15/31 | | 6,095 | 6,846 |
5% 8/15/32 | | 5,000 | 5,611 |
5% 8/15/34 | | 6,220 | 6,974 |
5% 8/15/36 | | 8,680 | 9,720 |
| Series 2016 C: | | | |
3.75% 2/15/34 | | 1,215 | 1,275 |
4% 2/15/36 | | 5,160 | 5,492 |
4% 2/15/41 | | 14,125 | 14,959 |
4% 2/15/41 (Pre-Refunded to 2/15/27 @ 100) | | 655 | 707 |
5% 2/15/30 | | 6,425 | 7,236 |
5% 2/15/31 | | 12,595 | 14,153 |
5% 2/15/32 | | 3,660 | 4,104 |
5% 2/15/34 | | 2,920 | 3,268 |
5% 2/15/41 | | 5,720 | 6,364 |
| Series 2016: | | | |
4% 2/15/41 (Pre-Refunded to 2/15/27 @ 100) | | 30 | 32 |
5% 5/15/29 | | 1,040 | 1,138 |
5% 12/1/29 | | 1,420 | 1,572 |
5% 5/15/30 | | 2,200 | 2,405 |
5% 12/1/46 | | 3,865 | 4,230 |
| Series 2017 A: | | | |
5% 1/1/36 | | 1,860 | 2,048 |
5% 8/1/42 | | 730 | 787 |
| Series 2017: | | | |
5% 1/1/29 | | 2,775 | 3,134 |
5% 7/1/34 | | 4,640 | 5,191 |
5% 7/1/35 | | 3,900 | 4,357 |
| Series 2018 A: | | | |
4.25% 1/1/44 | | 2,465 | 2,628 |
5% 1/1/44 | | 14,900 | 16,586 |
| Series 2019: | | | |
4% 9/1/37 | | 600 | 621 |
4% 9/1/41 | | 1,000 | 1,029 |
5% 9/1/36 | | 1,000 | 1,111 |
| Illinois Gen. Oblig.: | | | |
| Series 2012 A, 4% 1/1/23 | | 2,090 | 2,096 |
| Series 2012, 5% 3/1/23 | | 4,265 | 4,330 |
| Series 2013: | | | |
5.5% 7/1/24 | | 830 | 872 |
5.5% 7/1/25 | | 4,315 | 4,535 |
| Series 2014: | | | |
5% 2/1/25 | | 3,005 | 3,162 |
5% 2/1/26 | | 2,270 | 2,393 |
5% 4/1/28 | | 1,895 | 2,004 |
5% 5/1/28 | | 1,780 | 1,886 |
5.25% 2/1/31 | | 360 | 380 |
| Series 2016: | | | |
5% 2/1/23 | | 1,500 | 1,537 |
5% 2/1/24 | | 8,285 | 8,687 |
5% 6/1/25 | | 7,295 | 7,845 |
5% 11/1/25 | | 2,485 | 2,690 |
5% 6/1/26 | | 995 | 1,084 |
5% 2/1/27 | | 5,585 | 6,123 |
| Series 2017 D, 5% 11/1/25 | | 21,945 | 23,755 |
| Series 2018 A, 5% 10/1/28 | | 230 | 256 |
| Series 2019 B, 5% 9/1/24 | | 3,990 | 4,233 |
| Series 2020, 5.75% 5/1/45 | | 3,865 | 4,396 |
| Series 2021 A: | | | |
5% 3/1/32 | | 2,750 | 3,104 |
5% 3/1/33 | | 1,500 | 1,685 |
5% 3/1/34 | | 2,220 | 2,487 |
5% 3/1/35 | | 5,450 | 6,075 |
5% 3/1/36 | | 4,500 | 5,019 |
5% 3/1/37 | | 5,500 | 6,100 |
5% 3/1/46 | | 7,635 | 8,333 |
| Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Series 2019, 2.9% 7/1/35 | | 6,095 | 5,801 |
| Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A, 5% 2/1/31 | | 3,370 | 3,668 |
| Illinois Toll Hwy. Auth. Toll Hwy. Rev.: | | | |
| Series 2015 A, 5% 1/1/37 | | 3,020 | 3,269 |
| Series 2016 A: | | | |
5% 12/1/31 | | 5,825 | 6,372 |
5% 12/1/32 | | 8,525 | 9,315 |
| Series 2019 A, 5% 1/1/44 | | 1,260 | 1,432 |
| Series A: | | | |
5% 1/1/36 | | 1,000 | 1,171 |
5% 1/1/38 | | 350 | 406 |
5% 1/1/40 | | 2,390 | 2,750 |
5% 1/1/45 | | 20,100 | 22,977 |
| Kendall, Kane & Will Counties Cmnty. Unit School District #308 Series 2016: | | | |
| 5% 2/1/34 | | 5,795 | 6,299 |
| 5% 2/1/35 | | 4,140 | 4,498 |
| 5% 2/1/36 | | 7,120 | 7,731 |
| McHenry & Kane Counties Cmnty. Consolidated School District #158 Series 2004, 0% 1/1/24 (Assured Guaranty Muni. Corp. Insured) | | 4,220 | 4,051 |
| Metropolitan Pier & Exposition: | | | |
| (McCormick Place Expansion Proj.): | | | |
Series 1996 A, 0% 6/15/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 5,215 | 5,053 |
Series 2010 B1: | | | |
0% 6/15/43 (Assured Guaranty Muni. Corp. Insured) | | 41,985 | 17,674 |
0% 6/15/45 (Assured Guaranty Muni. Corp. Insured) | | 25,250 | 9,680 |
0% 6/15/47 (Assured Guaranty Muni. Corp. Insured) | | 3,000 | 1,047 |
Series 2012 B, 0% 12/15/51 | | 10,845 | 2,778 |
Series A: | | | |
0% 6/15/22 (Escrowed to Maturity) | | 1,045 | 1,043 |
0% 12/15/24 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 2,560 | 2,361 |
| Series 1996 A, 0% 6/15/24 | | 2,535 | 2,377 |
| Series 1998 A: | | | |
5.5% 12/15/23 | | 5 | 5 |
5.5% 12/15/23 (Escrowed to Maturity) | | 5 | 5 |
| Series 2017 B: | | | |
5% 12/15/25 | | 830 | 896 |
5% 12/15/26 | | 2,755 | 3,015 |
5% 12/15/27 | | 295 | 327 |
5% 12/15/31 | | 560 | 609 |
5% 12/15/34 | | 330 | 358 |
| Series 2022 A: | | | |
4% 12/15/42 | | 7,330 | 7,336 |
4% 12/15/47 | | 560 | 558 |
4% 6/15/52 | | 2,000 | 1,973 |
| Northern Illinois Univ. Revs. Series 2020 B: | | | |
| 5% 4/1/26 (Build America Mutual Assurance Insured) | | 1,400 | 1,537 |
| 5% 4/1/28 (Build America Mutual Assurance Insured) | | 1,300 | 1,477 |
| 5% 4/1/30 (Build America Mutual Assurance Insured) | | 1,000 | 1,168 |
| 5% 4/1/32 (Build America Mutual Assurance Insured) | | 1,295 | 1,504 |
| Railsplitter Tobacco Settlement Auth. Rev. Series 2017: | | | |
| 5% 6/1/27 | | 4,140 | 4,521 |
| 5% 6/1/28 | | 2,275 | 2,476 |
| Univ. of Illinois Rev.: | | | |
| Series 2013: | | | |
6% 10/1/42 | | 4,555 | 4,808 |
6.25% 10/1/38 | | 4,495 | 4,765 |
| Series 2018 A, 5% 4/1/30 | | 3,425 | 3,941 |
| Will County Cmnty. Unit School District #365-U Series 2007 B, 0% 11/1/26 (Assured Guaranty Muni. Corp. Insured) | | 5,095 | 4,545 |
| Will County Illinois Series 2016: | | | |
| 5% 11/15/32 (Pre-Refunded to 11/15/25 @ 100) | | 1,020 | 1,124 |
| 5% 11/15/33 (Pre-Refunded to 11/15/25 @ 100) | | 1,240 | 1,366 |
| 5% 11/15/34 (Pre-Refunded to 11/15/25 @ 100) | | 1,240 | 1,366 |
TOTAL ILLINOIS | | | 849,610 |
| Indiana - 1.2% | | | |
| Indiana Fin. Auth. Rev.: | | | |
| Series 2015 A, 5.25% 2/1/32 | | 5,845 | 6,415 |
| Series 2016: | | | |
5% 9/1/23 | | 375 | 392 |
5% 9/1/24 | | 560 | 601 |
5% 9/1/26 | | 1,075 | 1,207 |
5% 9/1/27 | | 540 | 600 |
5% 9/1/28 | | 2,535 | 2,806 |
5% 9/1/29 | | 1,240 | 1,370 |
5% 9/1/30 | | 1,160 | 1,279 |
| Indiana Fin. Auth. Wastewtr. Util. Rev. (CWA Auth. Proj.): | | | |
| Series 2012 A, 5% 10/1/26 | | 2,105 | 2,142 |
| Series 2015 A, 5% 10/1/30 | | 3,990 | 4,269 |
| Indiana Hsg. & Cmnty. Dev. Auth. (Glasswater Creek of Whitestown Proj.) Series 2020, 5.375% 10/1/40 (e) | | 2,045 | 1,883 |
| Indianapolis Local Pub. Impt.: | | | |
| (Indianapolis Arpt. Auth. Proj.) Series 2019 I, 5% 1/1/44 | | 5,100 | 5,770 |
| Series 2016: | | | |
4% 1/1/32 (d) | | 830 | 874 |
4% 1/1/33 (d) | | 830 | 873 |
4% 1/1/34 (d) | | 1,010 | 1,049 |
4% 1/1/35 (d) | | 2,300 | 2,379 |
5% 1/1/26 (d) | | 875 | 952 |
| Purdue Univ. Rev. Series 2018 DD: | | | |
| 5% 7/1/34 | | 995 | 1,150 |
| 5% 7/1/35 | | 1,960 | 2,263 |
| 5% 7/1/36 | | 2,130 | 2,457 |
| 5% 7/1/37 | | 1,970 | 2,270 |
| 5% 7/1/38 | | 2,345 | 2,694 |
| Saint Joseph County Econ. Dev. Auth. Rev. (St. Mary's College Proj.): | | | |
| Series 2019: | | | |
4% 4/1/38 | | 260 | 270 |
4% 4/1/46 | | 6,035 | 6,179 |
5% 4/1/43 | | 460 | 510 |
| Series 2020: | | | |
4% 4/1/38 | | 1,510 | 1,566 |
5% 4/1/32 | | 1,805 | 2,038 |
TOTAL INDIANA | | | 56,258 |
| Iowa - 0.2% | | | |
| Iowa Fin. Auth. Rev. Series A: | | | |
| 5% 5/15/43 | | 1,145 | 1,184 |
| 5% 5/15/48 | | 1,885 | 1,934 |
| Iowa Student Ln. Liquidity Corp. Student Ln. Rev. Series 2019 B: | | | |
| 5% 12/1/26 (d) | | 1,850 | 2,048 |
| 5% 12/1/27 (d) | | 1,965 | 2,208 |
| Tobacco Settlement Auth. Tobacco Settlement Rev. Series 2021 B1, 4% 6/1/49 | | 4,045 | 4,104 |
TOTAL IOWA | | | 11,478 |
| Kansas - 0.2% | | | |
| Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Series 2016 A: | | | |
| 5% 9/1/40 | | 3,740 | 4,066 |
| 5% 9/1/45 | | 5,630 | 6,094 |
TOTAL KANSAS | | | 10,160 |
| Kentucky - 1.2% | | | |
| Kenton County Arpt. Board Arpt. Rev. Series 2016: | | | |
| 5% 1/1/23 | | 350 | 359 |
| 5% 1/1/28 | | 1,310 | 1,439 |
| 5% 1/1/31 | | 1,240 | 1,363 |
| 5% 1/1/32 | | 1,240 | 1,361 |
| Kentucky Econ. Dev. Fin. Auth.: | | | |
| Series 2019 A1: | | | |
5% 8/1/35 | | 1,000 | 1,136 |
5% 8/1/44 | | 1,000 | 1,120 |
| Series 2019 A2, 5% 8/1/44 | | 2,995 | 3,355 |
| Kentucky State Property & Buildings Commission Rev. (Proj. No. 119) Series 2018: | | | |
| 5% 5/1/26 | | 830 | 919 |
| 5% 5/1/27 | | 2,435 | 2,743 |
| 5% 5/1/29 | | 4,510 | 5,147 |
| 5% 5/1/32 | | 1,185 | 1,357 |
| 5% 5/1/33 | | 915 | 1,049 |
| 5% 5/1/34 | | 1,045 | 1,197 |
| 5% 5/1/35 | | 615 | 695 |
| 5% 5/1/36 | | 520 | 587 |
| Kentucky, Inc. Pub. Energy Bonds Series A, 4%, tender 6/1/26 (b) | | 10,000 | 10,527 |
| Louisville & Jefferson County: | | | |
| Bonds: | | | |
Series 2020 C, 5%, tender 10/1/26 (b) | | 1,695 | 1,889 |
Series 2020 D, 5%, tender 10/1/29 (b) | | 2,030 | 2,342 |
| Series 2013 A: | | | |
5.5% 10/1/33 | | 2,815 | 2,953 |
5.75% 10/1/38 | | 7,255 | 7,626 |
| Series 2020 A: | | | |
5% 10/1/37 | | 2,405 | 2,786 |
5% 10/1/38 | | 2,300 | 2,661 |
TOTAL KENTUCKY | | | 54,611 |
| Louisiana - 1.5% | | | |
| Jefferson Parish Consolidated Wtrwks. District No. 2 Series 2022, 5% 2/1/42 (Build America Mutual Assurance Insured) | | 10,390 | 12,077 |
| Louisiana Pub. Facilities Auth. Hosp. Rev. (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2017 A, 5% 7/1/47 | | 1,950 | 2,157 |
| Louisiana Pub. Facilities Auth. Rev.: | | | |
| (Tulane Univ. of Louisiana Proj.) Series 2016 A: | | | |
5% 12/15/24 | | 1,240 | 1,333 |
5% 12/15/25 | | 2,585 | 2,841 |
5% 12/15/26 | | 1,045 | 1,170 |
5% 12/15/28 | | 1,655 | 1,849 |
5% 12/15/29 | | 1,175 | 1,313 |
5% 12/15/30 | | 2,320 | 2,587 |
| Series 2018 E: | | | |
5% 7/1/37 | | 1,615 | 1,822 |
5% 7/1/38 | | 1,260 | 1,420 |
| New Orleans Aviation Board Rev.: | | | |
| (North Term. Proj.): | | | |
Series 2015 B: | | | |
5% 1/1/27 (d) | | 1,160 | 1,234 |
5% 1/1/29 (d) | | 4,295 | 4,562 |
5% 1/1/30 (d) | | 5,795 | 6,155 |
5% 1/1/31 (d) | | 2,070 | 2,199 |
5% 1/1/40 (d) | | 16,980 | 17,930 |
Series 2017 B: | | | |
5% 1/1/27 (d) | | 330 | 364 |
5% 1/1/28 (d) | | 205 | 226 |
5% 1/1/32 (d) | | 330 | 360 |
5% 1/1/33 (d) | | 580 | 632 |
5% 1/1/34 (d) | | 180 | 196 |
5% 1/1/35 (d) | | 330 | 359 |
| Series 2017 D2: | | | |
5% 1/1/27 (d) | | 415 | 458 |
5% 1/1/28 (d) | | 595 | 655 |
5% 1/1/31 (d) | | 530 | 579 |
5% 1/1/33 (d) | | 850 | 927 |
5% 1/1/34 (d) | | 1,020 | 1,111 |
5% 1/1/36 (d) | | 775 | 843 |
5% 1/1/37 (d) | | 1,275 | 1,386 |
TOTAL LOUISIANA | | | 68,745 |
| Maine - 1.1% | | | |
| Maine Health & Higher Edl. Facilities Auth. Rev.: | | | |
| Series 2016 A: | | | |
4% 7/1/41 | | 1,935 | 1,996 |
4% 7/1/46 | | 3,180 | 3,257 |
5% 7/1/41 | | 8,620 | 9,303 |
5% 7/1/46 | | 22,975 | 24,618 |
| Series 2017 B: | | | |
4% 7/1/25 | | 375 | 396 |
4% 7/1/31 | | 580 | 615 |
4% 7/1/32 | | 415 | 440 |
4% 7/1/34 | | 835 | 883 |
5% 7/1/26 | | 270 | 299 |
5% 7/1/28 | | 420 | 470 |
5% 7/1/29 | | 330 | 369 |
5% 7/1/33 | | 830 | 926 |
5% 7/1/35 | | 630 | 703 |
| Maine Tpk. Auth. Tpk. Rev. Series 2015: | | | |
| 5% 7/1/32 | | 870 | 945 |
| 5% 7/1/36 | | 2,150 | 2,329 |
| 5% 7/1/38 | | 555 | 600 |
TOTAL MAINE | | | 48,149 |
| Maryland - 0.9% | | | |
| City of Westminster Series 2016: | | | |
| 5% 11/1/27 | | 2,150 | 2,382 |
| 5% 11/1/28 | | 2,275 | 2,512 |
| 5% 11/1/29 | | 2,410 | 2,656 |
| 5% 11/1/30 | | 2,555 | 2,806 |
| Harford County Gen. Oblig. Series 2020 A: | | | |
| 5% 10/1/27 | | 2,000 | 2,308 |
| 5% 10/1/29 | | 2,000 | 2,393 |
| Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev. Series 2019 B, 4% 9/1/49 | | 2,815 | 2,910 |
| Maryland Dept. of Trans.: | | | |
| Series 2022 A: | | | |
5% 12/1/25 | | 1,000 | 1,109 |
5% 12/1/27 | | 1,000 | 1,155 |
| Series 2022 B: | | | |
5% 12/1/24 (f) | | 1,160 | 1,221 |
5% 12/1/26 (f) | | 1,755 | 1,926 |
| Maryland Econ. Dev. Auth. Rev. (Ports America Chesapeake LLC. Proj.) Series 2017 A: | | | |
| 5% 6/1/30 | | 1,035 | 1,167 |
| 5% 6/1/35 | | 1,655 | 1,850 |
| Maryland Health & Higher Edl. Facilities Auth. Rev.: | | | |
| (Medstar Health, Inc. Proj.) Series 2017 A, 5% 5/15/45 | | 2,645 | 2,980 |
| Series 2015, 5% 7/1/24 | | 625 | 666 |
| Series 2016 A: | | | |
4% 7/1/42 | | 1,430 | 1,489 |
5% 7/1/35 | | 575 | 634 |
| Maryland Trans. Auth. Trans. Facility Projs. Rev. Series 2021 A, 5% 7/1/51 | | 4,000 | 4,705 |
| Washington Metropolitan Area Transit Auth. Series 2021 A: | | | |
| 5% 7/15/41 | | 1,250 | 1,485 |
| 5% 7/15/46 | | 2,000 | 2,348 |
TOTAL MARYLAND | | | 40,702 |
| Massachusetts - 4.3% | | | |
| Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1: | | | |
| 5% 7/1/32 | | 3,210 | 3,904 |
| 5% 7/1/33 | | 2,500 | 3,035 |
| 5% 7/1/34 | | 1,260 | 1,528 |
| 5% 7/1/35 | | 3,180 | 3,848 |
| Massachusetts Commonwealth Trans. Fund Rev. Series 2021 A, 5% 6/1/51 | | 6,025 | 6,976 |
| Massachusetts Dev. Fin. Agcy. Rev.: | | | |
| (Lesley Univ. Proj.) Series 2016, 5% 7/1/39 | | 1,360 | 1,503 |
| (Partners Healthcare Sys., Inc. Proj.): | | | |
Series 2017 S: | | | |
5% 7/1/30 | | 3,210 | 3,665 |
5% 7/1/34 | | 3,500 | 3,977 |
Series 2017, 4% 7/1/41 | | 8,280 | 8,805 |
| (Univ. of Massachusetts Health Cr., Inc. Proj.) Series 2017 L, 4% 7/1/44 | | 830 | 873 |
| (Wentworth Institute of Technology Proj.) Series 2017: | | | |
5% 10/1/27 | | 830 | 914 |
5% 10/1/28 | | 875 | 962 |
5% 10/1/29 | | 920 | 1,010 |
5% 10/1/31 | | 1,015 | 1,109 |
5% 10/1/32 | | 1,065 | 1,163 |
| Series 2016 I, 5% 7/1/41 | | 1,925 | 2,109 |
| Series 2016: | | | |
5% 10/1/29 | | 830 | 924 |
5% 10/1/30 | | 1,240 | 1,381 |
5% 7/1/31 | | 1,385 | 1,528 |
5% 10/1/31 | | 1,340 | 1,492 |
5% 10/1/43 | | 8,995 | 9,740 |
| Series 2017: | | | |
5% 7/1/34 | | 1,325 | 1,445 |
5% 7/1/35 | | 1,000 | 1,090 |
| Series 2019, 5% 9/1/59 | | 16,180 | 18,226 |
| Series 2020 A: | | | |
4% 7/1/45 | | 12,200 | 12,337 |
5% 10/15/28 | | 10,500 | 12,348 |
| Series BB1, 5% 10/1/46 | | 345 | 386 |
| Series M: | | | |
4% 10/1/50 | | 12,425 | 12,513 |
5% 10/1/45 | | 9,360 | 10,301 |
| Massachusetts Edl. Fing. Auth. Rev. Series 2019 B: | | | |
| 5% 7/1/27 (d) | | 1,000 | 1,110 |
| 5% 7/1/28 (d) | | 1,915 | 2,154 |
| Massachusetts Gen. Oblig.: | | | |
| Series 2017 A, 5% 4/1/36 | | 1,750 | 1,959 |
| Series 2019 C, 5% 5/1/49 | | 4,175 | 4,774 |
| Series E: | | | |
5% 11/1/45 | | 4,450 | 5,226 |
5% 11/1/50 | | 15,180 | 17,719 |
| Massachusetts Port Auth. Rev.: | | | |
| Series 2016 A: | | | |
5% 7/1/33 | | 1,740 | 1,917 |
5% 7/1/34 | | 895 | 986 |
5% 7/1/38 | | 1,300 | 1,428 |
| Series 2016 B, 5% 7/1/43 (d) | | 7,110 | 7,709 |
| Series 2021 E: | | | |
5% 7/1/38 (d) | | 2,875 | 3,298 |
5% 7/1/39 (d) | | 4,480 | 5,130 |
5% 7/1/40 (d) | | 2,835 | 3,241 |
5% 7/1/51 (d) | | 10,000 | 11,251 |
TOTAL MASSACHUSETTS | | | 196,994 |
| Michigan - 2.5% | | | |
| Detroit Downtown Dev. Auth. Tax: | | | |
| Series 2018 A, 5% 7/1/32 (Assured Guaranty Muni. Corp. Insured) | | 1,000 | 1,057 |
| Series A, 5% 7/1/34 (Assured Guaranty Muni. Corp. Insured) | | 1,000 | 1,056 |
| Detroit Gen. Oblig. Series 2021 A, 5% 4/1/50 | | 2,600 | 2,776 |
| Flint Hosp. Bldg. Auth. Rev. Series 2020, 5% 7/1/38 | | 1,515 | 1,732 |
| Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2018 A: | | | |
| 5% 7/1/43 | | 2,030 | 2,309 |
| 5% 7/1/48 | | 8,725 | 9,863 |
| Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016: | | | |
| 5% 5/15/28 | | 1,945 | 2,163 |
| 5% 5/15/28 (Pre-Refunded to 5/15/26 @ 100) | | 10 | 11 |
| Michigan Bldg. Auth. Rev. Series 2015 I: | | | |
| 5% 4/15/30 | | 3,960 | 4,344 |
| 5% 4/15/30 (Pre-Refunded to 10/15/25 @ 100) | | 180 | 198 |
| Michigan Fin. Auth. Rev.: | | | |
| (Charter County of Wayne Criminal Justice Ctr. Proj.) Series 2018, 5% 11/1/43 | | 2,570 | 2,932 |
| (Trinity Health Proj.) Series 2017, 5% 12/1/42 | | 2,140 | 2,395 |
| Series 2012, 5% 11/15/42 | | 8,595 | 8,744 |
| Series 2016, 5% 11/15/41 | | 1,560 | 1,715 |
| Series 2019 A, 5% 11/15/48 | | 2,105 | 2,383 |
| Series 2020 A, 4% 6/1/49 | | 2,545 | 2,598 |
| Series MI, 5.5% 12/1/27 | | 3,930 | 4,323 |
| Michigan Hosp. Fin. Auth. Rev. Series 2008 C: | | | |
| 5% 12/1/32 | | 1,110 | 1,255 |
| 5% 12/1/32 (Pre-Refunded to 12/1/27 @ 100) | | 130 | 149 |
| Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Series A, 3.5% 12/1/50 | | 2,135 | 2,182 |
| Oakland Univ. Rev. Series 2019: | | | |
| 5% 3/1/44 | | 8,540 | 9,656 |
| 5% 3/1/50 | | 13,450 | 15,115 |
| Portage Pub. Schools Series 2016: | | | |
| 5% 11/1/30 | | 2,365 | 2,625 |
| 5% 11/1/31 | | 2,090 | 2,318 |
| 5% 11/1/36 | | 205 | 226 |
| Wayne County Arpt. Auth. Rev.: | | | |
| Series 2015 F, 5% 12/1/27 (d) | | 5,790 | 6,303 |
| Series 2015 G, 5% 12/1/28 (d) | | 4,555 | 4,942 |
| Series 2017 A: | | | |
4% 12/1/33 (Assured Guaranty Muni. Corp. Insured) | | 1,230 | 1,299 |
4% 12/1/34 (Assured Guaranty Muni. Corp. Insured) | | 1,020 | 1,077 |
4% 12/1/35 (Assured Guaranty Muni. Corp. Insured) | | 995 | 1,049 |
4% 12/1/36 (Assured Guaranty Muni. Corp. Insured) | | 1,035 | 1,091 |
5% 12/1/31 | | 310 | 346 |
5% 12/1/32 | | 315 | 351 |
5% 12/1/34 | | 580 | 645 |
5% 12/1/35 | | 540 | 601 |
5% 12/1/37 | | 355 | 394 |
| Series 2017 B: | | | |
5% 12/1/29 (d) | | 495 | 551 |
5% 12/1/30 (d) | | 580 | 644 |
5% 12/1/31 (d) | | 660 | 729 |
5% 12/1/32 (d) | | 420 | 465 |
5% 12/1/32 (d) | | 540 | 598 |
5% 12/1/34 (d) | | 495 | 547 |
5% 12/1/35 (d) | | 540 | 596 |
5% 12/1/37 (d) | | 705 | 777 |
5% 12/1/42 (d) | | 830 | 910 |
| Series 2018 D, 5% 12/1/29 (d) | | 3,645 | 4,133 |
TOTAL MICHIGAN | | | 112,173 |
| Minnesota - 0.8% | | | |
| Duluth Econ. Dev. Auth. Health Care Facilities Rev. Series 2018 A, 5% 2/15/48 | | 6,000 | 6,687 |
| Maple Grove Health Care Sys. Rev.: | | | |
| Series 2015, 5% 9/1/29 | | 2,345 | 2,539 |
| Series 2017, 5% 5/1/25 | | 660 | 715 |
| Minnesota Higher Ed. Facilities Auth. Rev. Series 2018 A: | | | |
| 5% 10/1/30 | | 615 | 693 |
| 5% 10/1/45 | | 1,370 | 1,509 |
| Minnesota Muni. Gas Agcy. Rev. Bonds Series 2022 A, 4%, tender 12/1/27 (b) | | 18,275 | 19,496 |
| Moorhead Edl. Facilities Rev. (The Concordia College Corp. Proj.) Series 2016, 5% 12/1/25 | | 990 | 1,040 |
| Shakopee Sr. Hsg. Rev. Bonds Series 2018, 5.85%, tender 11/1/25 (b)(e) | | 3,770 | 3,875 |
TOTAL MINNESOTA | | | 36,554 |
| Missouri - 0.9% | | | |
| Cape Girardeau County Indl. Dev. Auth. (Southeast Hosp. Proj.) Series 2017 A: | | | |
| 5% 3/1/30 | | 580 | 641 |
| 5% 3/1/31 | | 620 | 684 |
| 5% 3/1/36 | | 1,240 | 1,362 |
| Kansas City Spl. Oblig. (Downtown Streetcar Proj.) Series 2014 A: | | | |
| 5% 9/1/26 | | 980 | 983 |
| 5% 9/1/27 | | 405 | 406 |
| 5% 9/1/28 | | 830 | 833 |
| 5% 9/1/29 | | 830 | 833 |
| 5% 9/1/30 | | 1,150 | 1,158 |
| Kansas City Wtr. Rev. Series 2020 A, 4% 12/1/42 | | 1,200 | 1,325 |
| Missouri Health & Edl. Facilities Rev.: | | | |
| Series 2015 B: | | | |
3.125% 2/1/27 | | 830 | 851 |
3.25% 2/1/28 | | 830 | 853 |
4% 2/1/40 | | 660 | 680 |
5% 2/1/29 | | 1,025 | 1,110 |
5% 2/1/31 | | 2,150 | 2,313 |
5% 2/1/33 | | 2,375 | 2,544 |
5% 2/1/36 | | 2,235 | 2,379 |
| Series 2019 A: | | | |
4% 10/1/48 | | 2,850 | 3,020 |
5% 10/1/46 | | 5,575 | 6,359 |
| Missouri Hsg. Dev. Commission Single Family Mtg. Rev. Series 2019, 4% 5/1/50 | | 740 | 765 |
| Saint Louis Arpt. Rev. Series 2019 C: | | | |
| 5% 7/1/33 | | 2,390 | 2,723 |
| 5% 7/1/34 | | 1,750 | 1,992 |
| Saint Louis County Indl. Dev. Auth. Sr. Living Facilities Rev.: | | | |
| Series 2017, 5% 9/1/48 | | 1,000 | 1,031 |
| Series 2018 A: | | | |
5.125% 9/1/48 | | 3,325 | 3,470 |
5.125% 9/1/49 | | 2,665 | 2,779 |
TOTAL MISSOURI | | | 41,094 |
| Montana - 0.0% | | | |
| Montana Board Hsg. Single Family: | | | |
| Series 2017 B, 4% 12/1/48 (d) | | 655 | 667 |
| Series 2019 B, 4% 6/1/50 | | 415 | 432 |
TOTAL MONTANA | | | 1,099 |
| Nebraska - 0.4% | | | |
| Douglas County Neb Edl. Facilities Rev. (Creighton Univ. Proj.) Series 2017: | | | |
| 4% 7/1/34 | | 830 | 870 |
| 5% 7/1/36 | | 570 | 634 |
| Nebraska Invt. Fin. Auth. Single Family Hsg. Rev.: | | | |
| Series 2019 B, 4% 9/1/49 (d) | | 2,020 | 2,084 |
| Series 2019 E, 3.75% 9/1/49 (d) | | 2,275 | 2,329 |
| Series 2020 A, 3.5% 9/1/50 | | 1,765 | 1,805 |
| Nebraska Pub. Pwr. District Rev. Series 2016 B: | | | |
| 5% 1/1/37 | | 2,050 | 2,249 |
| 5% 1/1/40 | | 935 | 1,023 |
| Omaha Arpt. Auth. Arpt. Rev. Series 2017 A: | | | |
| 5% 12/15/23 (d) | | 620 | 650 |
| 5% 12/15/25 (d) | | 330 | 360 |
| 5% 12/15/26 (d) | | 1,190 | 1,317 |
| 5% 12/15/27 (d) | | 830 | 921 |
| 5% 12/15/30 (d) | | 1,240 | 1,371 |
| 5% 12/15/31 (d) | | 650 | 719 |
| 5% 12/15/33 (d) | | 660 | 730 |
| 5% 12/15/35 (d) | | 1,655 | 1,829 |
| 5% 12/15/36 (d) | | 420 | 464 |
TOTAL NEBRASKA | | | 19,355 |
| Nevada - 0.2% | | | |
| Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Series 2016 B, 5% 6/1/36 | | 3,750 | 4,140 |
| Nevada Hsg. Division Single Family Mtg. Rev. Series 2019 B, 4% 10/1/49 | | 1,235 | 1,278 |
| Tahoe-Douglas Visitors Auth. Series 2020: | | | |
| 5% 7/1/40 | | 1,000 | 1,069 |
| 5% 7/1/45 | | 2,605 | 2,757 |
TOTAL NEVADA | | | 9,244 |
| New Hampshire - 1.9% | | | |
| Nat'l. Finnance Auth. Series 2020 1, 4.125% 1/20/34 | | 5,954 | 6,357 |
| New Hampshire Health & Ed. Facilities Auth.: | | | |
| (Concord Hosp.) Series 2017, 5% 10/1/42 | | 2,485 | 2,780 |
| (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A: | | | |
5% 8/1/28 | | 895 | 1,025 |
5% 8/1/29 | | 855 | 977 |
5% 8/1/30 | | 850 | 972 |
| (Partners Healthcare Sys., Inc. Proj.): | | | |
Series 2017 5% 7/1/29 | | 3,275 | 3,746 |
Series 2017: | | | |
5% 7/1/30 | | 2,125 | 2,426 |
5% 7/1/31 | | 4,750 | 5,415 |
5% 7/1/32 | | 3,185 | 3,627 |
5% 7/1/33 | | 2,900 | 3,298 |
5% 7/1/34 | | 4,415 | 5,017 |
5% 7/1/35 | | 4,635 | 5,263 |
5% 7/1/36 | | 4,870 | 5,526 |
5% 7/1/37 | | 4,290 | 4,865 |
| Series 2017, 5% 7/1/44 | | 1,590 | 1,736 |
| New Hampshire Health & Ed. Facilities Auth. Rev.: | | | |
| (Covenant Health Sys., Inc. Proj.) Series 2012, 5% 7/1/42 (Pre-Refunded to 7/1/22 @ 100) | | 420 | 424 |
| Series 2012: | | | |
4% 7/1/32 | | 2,295 | 2,301 |
5% 7/1/24 | | 830 | 836 |
5% 7/1/25 | | 980 | 986 |
5% 7/1/27 | | 415 | 418 |
| Series 2016: | | | |
4% 10/1/38 | | 2,010 | 2,095 |
5% 10/1/22 | | 885 | 901 |
5% 10/1/24 | | 1,755 | 1,877 |
5% 10/1/25 | | 1,740 | 1,904 |
5% 10/1/29 | | 5,525 | 6,111 |
5% 10/1/31 | | 4,315 | 4,746 |
5% 10/1/33 | | 3,355 | 3,683 |
5% 10/1/38 | | 6,185 | 6,764 |
TOTAL NEW HAMPSHIRE | | | 86,076 |
| New Jersey - 4.5% | | | |
| Atlantic County Impt. Auth. (Atlantic City Campus Proj.) Series 2016 A: | | | |
| 5% 7/1/28 (Assured Guaranty Muni. Corp. Insured) | | 860 | 945 |
| 5% 7/1/30 (Assured Guaranty Muni. Corp. Insured) | | 2,105 | 2,300 |
| 5% 7/1/32 (Assured Guaranty Muni. Corp. Insured) | | 1,035 | 1,128 |
| 5% 7/1/33 (Assured Guaranty Muni. Corp. Insured) | | 1,075 | 1,171 |
| New Jersey Econ. Dev. Auth.: | | | |
| (White Horse HMT Urban Renewal LLC Proj.) Series 2020, 5% 1/1/40 (e) | | 1,000 | 898 |
| Series A, 5% 11/1/40 | | 8,915 | 9,897 |
| New Jersey Econ. Dev. Auth. Rev.: | | | |
| (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% 10/1/39 (e) | | 910 | 852 |
| (New Jersey Gen. Oblig. Proj.) Series 2015 XX, 5% 6/15/25 | | 10,905 | 11,762 |
| Series 2013 NN, 5% 3/1/26 | | 4,125 | 4,227 |
| Series 2013, 5% 3/1/25 | | 1,820 | 1,865 |
| Series 2015 XX, 5.25% 6/15/27 | | 14,075 | 15,298 |
| Series LLL, 5% 6/15/44 | | 2,680 | 2,960 |
| New Jersey Edl. Facility Series 2016 A: | | | |
| 5% 7/1/31 | | 1,740 | 1,928 |
| 5% 7/1/32 | | 1,985 | 2,200 |
| New Jersey Gen. Oblig. Series 2020 A: | | | |
| 4% 6/1/30 | | 3,275 | 3,562 |
| 4% 6/1/31 | | 1,230 | 1,342 |
| 4% 6/1/32 | | 830 | 909 |
| 5% 6/1/29 | | 3,685 | 4,242 |
| New Jersey Health Care Facilities Fing. Auth. Rev.: | | | |
| Series 2016 A: | | | |
5% 7/1/22 | | 275 | 278 |
5% 7/1/23 | | 970 | 1,008 |
5% 7/1/24 | | 1,600 | 1,704 |
5% 7/1/25 | | 1,660 | 1,810 |
5% 7/1/26 | | 915 | 1,021 |
5% 7/1/26 | | 275 | 307 |
5% 7/1/27 | | 620 | 696 |
5% 7/1/27 (Pre-Refunded to 7/1/26 @ 100) | | 420 | 469 |
5% 7/1/28 | | 300 | 336 |
5% 7/1/29 (Pre-Refunded to 7/1/26 @ 100) | | 415 | 463 |
5% 7/1/29 (Pre-Refunded to 7/1/27 @ 100) | | 580 | 647 |
5% 7/1/30 | | 830 | 926 |
5% 7/1/30 (Pre-Refunded to 7/1/26 @ 100) | | 690 | 770 |
| Series 2016: | | | |
4% 7/1/48 | | 2,400 | 2,510 |
5% 7/1/41 | | 2,865 | 3,143 |
| New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.: | | | |
| Series 2017 1A: | | | |
5% 12/1/22 (d) | | 1,000 | 1,023 |
5% 12/1/23 (d) | | 1,675 | 1,757 |
5% 12/1/26 (d) | | 830 | 923 |
| Series 2018 B: | | | |
5% 12/1/25 (d) | | 3,495 | 3,818 |
5% 12/1/26 (d) | | 1,035 | 1,151 |
| New Jersey Trans. Trust Fund Auth.: | | | |
| (Trans. Prog.) Series 2019 AA, 5.25% 6/15/43 | | 21,525 | 23,970 |
| Series 2010 A, 0% 12/15/27 | | 9,485 | 7,961 |
| Series 2014 BB2: | | | |
5% 6/15/32 | | 5,810 | 6,666 |
5% 6/15/33 | | 1,635 | 1,870 |
5% 6/15/34 | | 1,060 | 1,207 |
| Series 2016 A: | | | |
5% 6/15/27 | | 2,250 | 2,493 |
5% 6/15/28 | | 9,150 | 10,127 |
5% 6/15/29 | | 1,865 | 2,064 |
| Series 2021 A, 5% 6/15/33 | | 2,980 | 3,408 |
| Series 2022 A: | | | |
4% 6/15/39 (f) | | 2,030 | 2,095 |
4% 6/15/40 (f) | | 2,410 | 2,478 |
4% 6/15/42 (f) | | 4,540 | 4,636 |
| Series 2022 AA: | | | |
5% 6/15/32 (f) | | 8,500 | 9,845 |
5% 6/15/34 (f) | | 7,460 | 8,568 |
5% 6/15/36 (f) | | 2,215 | 2,530 |
5% 6/15/37 (f) | | 4,235 | 4,827 |
| Series AA: | | | |
4% 6/15/35 | | 1,500 | 1,569 |
4% 6/15/40 | | 1,680 | 1,729 |
4% 6/15/45 | | 6,895 | 7,019 |
5% 6/15/35 | | 490 | 553 |
5% 6/15/39 | | 3,000 | 3,357 |
5% 6/15/45 | | 1,550 | 1,712 |
| Series BB, 5% 6/15/50 | | 1,885 | 2,057 |
TOTAL NEW JERSEY | | | 204,987 |
| New Mexico - 0.1% | | | |
| New Mexico Mtg. Fin. Auth. Series 2019 D, 3.75% 1/1/50 | | 1,660 | 1,707 |
| Santa Fe Retirement Fac.: | | | |
| Series 2019 A: | | | |
2.25% 5/15/24 | | 140 | 139 |
5% 5/15/34 | | 275 | 295 |
5% 5/15/39 | | 205 | 219 |
5% 5/15/44 | | 215 | 228 |
5% 5/15/49 | | 425 | 448 |
| Series 2019 B1, 2.625% 5/15/25 | | 230 | 230 |
TOTAL NEW MEXICO | | | 3,266 |
| New York - 6.8% | | | |
| Dorm. Auth. New York Univ. Rev.: | | | |
| (Fordham Univ. Proj.) Series 2017: | | | |
4% 7/1/33 | | 1,035 | 1,089 |
4% 7/1/34 | | 1,035 | 1,088 |
| Series 2017: | | | |
5% 12/1/22 (e) | | 1,400 | 1,432 |
5% 12/1/23 (e) | | 1,200 | 1,258 |
5% 12/1/24 (e) | | 1,100 | 1,180 |
5% 12/1/25 (e) | | 1,200 | 1,317 |
| Long Island Pwr. Auth. Elec. Sys. Rev. Series 2012 A, 5% 9/1/42 | | 245 | 248 |
| MTA Hudson Rail Yards Trust Oblig. Series 2016 A, 5% 11/15/56 | | 26,320 | 27,195 |
| New York City Edl. Construction Fund Series 2021 B, 5% 4/1/46 | | 5,215 | 6,008 |
| New York City Gen. Oblig.: | | | |
| Series 2015 C, 5% 8/1/27 | | 580 | 627 |
| Series 2016 C and D, 5% 8/1/28 | | 2,175 | 2,399 |
| Series 2016 E, 5% 8/1/28 | | 3,645 | 4,064 |
| Series 2022 A1, 5% 8/1/47 | | 9,590 | 11,047 |
| New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.: | | | |
| Series 2022 EE, 5% 6/15/45 | | 26,240 | 30,729 |
| Series GG 1, 5% 6/15/48 | | 3,500 | 3,958 |
| New York City Transitional Fin. Auth. Bldg. Aid Rev.: | | | |
| Series 2015 S1, 5% 7/15/43 | | 4,140 | 4,412 |
| Series 2015 S2, 5% 7/15/35 | | 1,465 | 1,589 |
| New York City Transitional Fin. Auth. Rev. Series C1, 5% 5/1/29 | | 3,720 | 4,353 |
| New York Dorm. Auth. Sales Tax Rev. Series 2016 A, 5% 3/15/34 | | 5,630 | 6,248 |
| New York Metropolitan Trans. Auth. Rev.: | | | |
| Series 2014 B, 5% 11/15/44 | | 8,280 | 8,632 |
| Series 2015 A1, 5% 11/15/45 | | 6,170 | 6,519 |
| Series 2020 D: | | | |
4% 11/15/46 | | 39,325 | 40,150 |
4% 11/15/47 | | 2,710 | 2,765 |
| New York State Dorm. Auth. Series 2021 E: | | | |
| 4% 3/15/45 | | 13,955 | 14,685 |
| 4% 3/15/47 | | 9,700 | 10,138 |
| New York State Mtg. Agcy. Homeowner Mtg. Series 221, 3.5% 10/1/32 (d) | | 855 | 871 |
| New York State Urban Dev. Corp.: | | | |
| Series 2020 A, 5% 3/15/42 | | 2,000 | 2,283 |
| Series 2020 C, 5% 3/15/47 | | 20,400 | 23,083 |
| Series 2020 E: | | | |
4% 3/15/37 | | 8,470 | 8,959 |
4% 3/15/44 | | 28,000 | 29,243 |
4% 3/15/45 | | 22,500 | 23,455 |
| New York Trans. Dev. Corp. (Laguardia Arpt. Term. Redev. Proj.) Series 2016 A, 5% 7/1/41 (d) | | 3,560 | 3,724 |
| New York Urban Dev. Corp. Rev.: | | | |
| (New York State Gen. Oblig. Proj.) Series 2017 A, 5% 3/15/34 | | 5,215 | 5,844 |
| Gen. Oblig. (New York State Gen. Oblig. Proj.) Series 2017 A, 5% 3/15/32 | | 4,470 | 5,018 |
| Oneida County Local Dev. Corp. Rev. (Mohawk Valley Health Sys. Proj.) Series 2019 A: | | | |
| 4% 12/1/33 (Assured Guaranty Muni. Corp. Insured) | | 1,200 | 1,297 |
| 5% 12/1/31 (Assured Guaranty Muni. Corp. Insured) | | 1,500 | 1,749 |
| Onondaga Civic Dev. Corp. (Le Moyne College Proj.) Series 2018, 5% 1/1/43 | | 830 | 916 |
| Suffolk County Econ. Dev. Corp. Rev. Series 2021: | | | |
| 4.625% 11/1/31 (e) | | 750 | 705 |
| 5.375% 11/1/54 (e) | | 1,150 | 1,019 |
| Triborough Bridge & Tunnel Auth. Series 2021 A1, 5% 5/15/51 | | 4,815 | 5,512 |
| Triborough Bridge & Tunnel Auth. Revs. Series 2015 A, 5.25% 11/15/45 | | 4,140 | 4,505 |
TOTAL NEW YORK | | | 311,313 |
| New York And New Jersey - 0.1% | | | |
| Port Auth. of New York & New Jersey Series 194, 5.25% 10/15/55 | | 3,915 | 4,292 |
| North Carolina - 0.6% | | | |
| Charlotte Ctfs. of Prtn. (Convention Facility Projs.) Series 2019 A: | | | |
| 5% 6/1/44 | | 4,000 | 4,601 |
| 5% 6/1/46 | | 2,120 | 2,431 |
| Charlotte Int'l. Arpt. Rev.: | | | |
| Series 2017 A: | | | |
5% 7/1/30 | | 1,265 | 1,425 |
5% 7/1/33 | | 1,040 | 1,167 |
5% 7/1/37 | | 2,910 | 3,248 |
| Series 2017 B: | | | |
5% 7/1/24 (d) | | 155 | 164 |
5% 7/1/25 (d) | | 85 | 92 |
5% 7/1/26 (d) | | 85 | 93 |
5% 7/1/27 (d) | | 160 | 179 |
5% 7/1/28 (d) | | 135 | 151 |
5% 7/1/29 (d) | | 195 | 218 |
5% 7/1/30 (d) | | 210 | 235 |
5% 7/1/31 (d) | | 395 | 440 |
5% 7/1/32 (d) | | 420 | 468 |
5% 7/1/33 (d) | | 440 | 491 |
5% 7/1/34 (d) | | 460 | 513 |
5% 7/1/35 (d) | | 315 | 351 |
5% 7/1/36 (d) | | 255 | 284 |
5% 7/1/37 (d) | | 300 | 334 |
5% 7/1/42 (d) | | 975 | 1,085 |
| Series 2017 C, 4% 7/1/32 | | 1,190 | 1,269 |
| New Hanover County Hosp. Rev. Series 2017: | | | |
| 5% 10/1/27 (Escrowed to Maturity) | | 275 | 314 |
| 5% 10/1/42 (Pre-Refunded to 10/1/27 @ 100) | | 2,215 | 2,533 |
| 5% 10/1/47 (Pre-Refunded to 10/1/27 @ 100) | | 1,000 | 1,143 |
| North Carolina Med. Care Commission Health Care Facilities Rev. Series 2021 A: | | | |
| 4% 3/1/41 | | 1,050 | 987 |
| 4% 3/1/51 | | 2,075 | 1,853 |
TOTAL NORTH CAROLINA | | | 26,069 |
| Ohio - 2.6% | | | |
| Akron Bath Copley Hosp. District Rev. Series 2016, 5.25% 11/15/46 | | 7,285 | 7,978 |
| Allen County Hosp. Facilities Rev. (Mercy Health) Series 2017 A: | | | |
| 5% 8/1/25 | | 2,475 | 2,707 |
| 5% 8/1/26 | | 1,645 | 1,840 |
| 5% 8/1/27 | | 2,060 | 2,347 |
| 5% 8/1/28 | | 2,060 | 2,365 |
| 5% 8/1/29 | | 4,130 | 4,723 |
| 5% 8/1/30 | | 3,520 | 4,015 |
| Buckeye Tobacco Settlement Fing. Auth.: | | | |
| Series 2020 A2: | | | |
5% 6/1/30 | | 2,000 | 2,275 |
5% 6/1/32 | | 1,665 | 1,883 |
5% 6/1/33 | | 2,000 | 2,259 |
5% 6/1/34 | | 420 | 474 |
| Series 2020 B2, 5% 6/1/55 | | 6,250 | 6,504 |
| Columbus City School District Series 2016 A, 5% 12/1/29 | | 1,740 | 1,938 |
| Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 5.25% 6/15/43 | | 3,470 | 3,530 |
| Franklin County Convention Facilities Auth. (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019, 5% 12/1/44 | | 470 | 493 |
| Franklin County Convention Facilities Authorities (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019: | | | |
| 5% 12/1/46 | | 4,700 | 5,362 |
| 5% 12/1/51 | | 6,900 | 7,843 |
| Franklin County Hosp. Facilities Rev. (Ohiohealth Corp. Proj.) Series 2015, 5% 5/15/40 | | 5,525 | 5,956 |
| Hamilton County Convention Facilities Auth. Rev. Series 2014: | | | |
| 5% 12/1/25 | | 2,975 | 3,109 |
| 5% 12/1/26 | | 555 | 579 |
| Lancaster Port Auth. Gas Rev. Bonds Series 2019, 5%, tender 2/1/25 (b) | | 1,850 | 1,979 |
| Muskingum County Hosp. Facilities (Genesis Healthcare Sys. Obligated Group Proj.) Series 2013: | | | |
| 5% 2/15/33 | | 3,685 | 3,760 |
| 5% 2/15/44 | | 4,415 | 4,495 |
| 5% 2/15/48 | | 11,260 | 11,453 |
| Ohio Gen. Oblig. Series 2019 A, 5% 3/1/28 | | 4,315 | 4,997 |
| Ohio Hosp. Rev. Series 2020 A, 4% 1/15/50 | | 975 | 1,010 |
| Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. (Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50 | | 545 | 571 |
| Ohio Tpk. Commission Tpk. Rev.: | | | |
| (Infrastructure Proj.): | | | |
Series 2005 A, 0% 2/15/42 | | 2,150 | 1,048 |
Series 2022 A, 5% 2/15/38 (f) | | 1,155 | 1,354 |
| (Infrastructure Projs.) Series 2022 A: | | | |
5% 2/15/30 (f) | | 270 | 311 |
5% 2/15/32 (f) | | 4,930 | 5,812 |
5% 2/15/39 (f) | | 240 | 281 |
| Ohio Wtr. Dev. Auth. Poll. Cont. Facilities Rev. Series 2019 A, 5% 6/1/29 | | 2,615 | 3,090 |
| Scioto County Hosp. Facilities Rev.: | | | |
| Series 2016: | | | |
5% 2/15/29 | | 1,815 | 1,992 |
5% 2/15/34 | | 370 | 403 |
| Series 2019, 5% 2/15/29 | | 3,525 | 3,925 |
| Univ. of Akron Gen. Receipts Series 2016 A, 5% 1/1/35 | | 3,725 | 4,106 |
| Wood County Hosp. Facilities Rev. (Wood County Hosp. Proj.) Series 2012: | | | |
| 5% 12/1/32 (Pre-Refunded to 12/1/22 @ 100) | | 210 | 215 |
| 5% 12/1/42 (Pre-Refunded to 12/1/22 @ 100) | | 280 | 287 |
TOTAL OHIO | | | 119,269 |
| Oklahoma - 0.2% | | | |
| Oklahoma City Pub. Property Auth. Hotel Tax Rev. Series 2015: | | | |
| 5% 10/1/28 | | 1,050 | 1,153 |
| 5% 10/1/29 | | 1,160 | 1,272 |
| 5% 10/1/36 | | 830 | 908 |
| 5% 10/1/39 | | 1,655 | 1,808 |
| Oklahoma Dev. Fin. Auth. Health Sys. Rev. (OU Medicine Proj.) Series 2018 B: | | | |
| 5% 8/15/22 | | 415 | 420 |
| 5% 8/15/23 | | 215 | 223 |
| Oklahoma Dev. Fin. Auth. Rev. (Oklahoma City Univ. Proj.) Series 2019, 5% 8/1/44 | | 1,915 | 2,057 |
TOTAL OKLAHOMA | | | 7,841 |
| Oregon - 0.8% | | | |
| Oregon State Hsg. & Cmnty. Svcs. Dept. Series 2019 A, 4% 7/1/50 | | 6,880 | 7,105 |
| Port of Portland Arpt. Rev.: | | | |
| Series 2020 27A, 5% 7/1/45 (d) | | 2,980 | 3,341 |
| Series 2022 28: | | | |
5% 7/1/41 (d) | | 12,420 | 14,363 |
5% 7/1/52 (d) | | 10,500 | 11,945 |
TOTAL OREGON | | | 36,754 |
| Pennsylvania - 8.7% | | | |
| Allegheny County Arpt. Auth. Rev. Series 2021 A: | | | |
| 4% 1/1/38 (d) | | 2,545 | 2,649 |
| 4% 1/1/39 (d) | | 3,075 | 3,196 |
| 4% 1/1/40 (d) | | 10,000 | 10,368 |
| 4% 1/1/41 (d) | | 10,000 | 10,361 |
| 5% 1/1/29 (d) | | 4,185 | 4,746 |
| 5% 1/1/30 (d) | | 4,000 | 4,591 |
| 5% 1/1/31 (d) | | 3,000 | 3,474 |
| 5% 1/1/32 (d) | | 4,000 | 4,605 |
| 5% 1/1/51 (d) | | 20,480 | 22,792 |
| 5% 1/1/56 (d) | | 12,420 | 13,785 |
| Allegheny County Indl. Dev. Auth. Rev. Series 2021: | | | |
| 3.5% 12/1/31 | | 1,500 | 1,297 |
| 4% 12/1/41 | | 2,450 | 1,971 |
| 4.25% 12/1/50 | | 2,730 | 2,126 |
| Bucks County Indl. Dev. Auth. Hosp. Rev. Series 2021: | | | |
| 5% 7/1/32 | | 495 | 571 |
| 5% 7/1/33 | | 1,150 | 1,324 |
| 5% 7/1/40 | | 3,100 | 3,536 |
| Cap. Region Wtr. Wtr. Rev. Series 2018: | | | |
| 5% 7/15/27 | | 830 | 941 |
| 5% 7/15/29 | | 1,290 | 1,509 |
| 5% 7/15/32 | | 830 | 967 |
| Dauphin County Gen. Auth. (Pinnacle Health Sys. Proj.) Series 2016 A: | | | |
| 5% 6/1/23 | | 415 | 431 |
| 5% 6/1/28 | | 885 | 986 |
| 5% 6/1/29 | | 970 | 1,080 |
| Delaware County Auth. Rev. (Cabrini College) Series 2017, 5% 7/1/47 | | 3,310 | 3,371 |
| Doylestown Hosp. Auth. Hosp. Rev. Series 2016 A, 5% 7/1/46 | | 1,205 | 1,289 |
| Dubois Hosp. Auth. Hosp. Rev.: | | | |
| (Penn Highlands Healthcare Proj.) Series 2018: | | | |
4% 7/15/33 | | 2,070 | 2,189 |
4% 7/15/35 | | 2,135 | 2,249 |
4% 7/15/37 | | 4,140 | 4,346 |
5% 7/15/25 | | 330 | 356 |
5% 7/15/26 | | 1,035 | 1,139 |
5% 7/15/27 | | 1,745 | 1,953 |
5% 7/15/28 | | 1,285 | 1,453 |
5% 7/15/29 | | 1,385 | 1,561 |
5% 7/15/30 | | 1,815 | 2,040 |
5% 7/15/31 | | 1,240 | 1,391 |
5% 7/15/32 | | 1,305 | 1,462 |
5% 7/15/34 | | 1,405 | 1,571 |
5% 7/15/36 | | 4,150 | 4,634 |
5% 7/15/38 | | 4,990 | 5,562 |
5% 7/15/43 | | 5,795 | 6,421 |
| Series 2020, 4% 7/15/45 | | 2,900 | 2,996 |
| Lancaster County Hosp. Auth. Health Ctr. Rev. Series 2021, 5% 11/1/51 | | 3,595 | 4,027 |
| Lehigh County Gen. Purp. Auth. Rev. (Muhlenberg College Proj.) Series 2017, 5% 2/1/39 | | 2,140 | 2,399 |
| Monroe County Hosp. Auth. Rev. Series 2016: | | | |
| 5% 7/1/26 | | 830 | 923 |
| 5% 7/1/27 | | 830 | 919 |
| 5% 7/1/28 | | 830 | 917 |
| 5% 7/1/34 | | 3,045 | 3,336 |
| 5% 7/1/36 | | 1,655 | 1,809 |
| Montgomery County Higher Ed. & Health Auth. Rev.: | | | |
| Series 2014 A: | | | |
5% 10/1/22 | | 1,140 | 1,158 |
5% 10/1/23 | | 325 | 337 |
5% 10/1/24 | | 965 | 1,021 |
5% 10/1/25 | | 865 | 916 |
5% 10/1/27 | | 415 | 439 |
| Series 2016 A: | | | |
5% 10/1/28 | | 1,255 | 1,371 |
5% 10/1/29 | | 2,150 | 2,343 |
5% 10/1/31 | | 3,790 | 4,104 |
5% 10/1/36 | | 6,790 | 7,252 |
5% 10/1/40 | | 4,700 | 4,965 |
| Northampton County Gen. Purp. Auth. Hosp. Rev.: | | | |
| (St. Luke's Univ. Health Network Proj.): | | | |
Series 2016 A, 5% 8/15/36 | | 615 | 678 |
Series 2018 A, 4% 8/15/48 | | 10,545 | 11,142 |
| Series 2016 A, 5% 8/15/46 | | 24,835 | 27,169 |
| Pennsylvania Higher Edl. Facilities Auth. Rev.: | | | |
| (Drexel Univ. Proj.): | | | |
Series 2016, 5% 5/1/35 | | 2,880 | 3,151 |
Series 2017: | | | |
5% 5/1/35 | | 1,025 | 1,152 |
5% 5/1/37 | | 1,295 | 1,454 |
5% 5/1/41 | | 5,860 | 6,551 |
| Series 2016: | | | |
5% 5/1/28 | | 415 | 457 |
5% 5/1/32 | | 1,040 | 1,140 |
5% 5/1/33 | | 1,405 | 1,539 |
| Series 2018 A, 5% 2/15/48 | | 1,575 | 1,778 |
| Pennsylvania Tpk. Commission Tpk. Rev. Series 2021 B, 5% 12/1/38 | | 6,680 | 7,899 |
| Philadelphia Arpt. Rev.: | | | |
| Series 2017 A: | | | |
5% 7/1/25 | | 830 | 902 |
5% 7/1/26 | | 830 | 918 |
5% 7/1/27 | | 660 | 743 |
| Series 2017 B: | | | |
5% 7/1/22 | | 240 | 242 |
5% 7/1/23 | | 415 | 431 |
5% 7/1/25 (d) | | 2,900 | 3,118 |
5% 7/1/26 (d) | | 2,485 | 2,718 |
5% 7/1/27 (d) | | 2,070 | 2,301 |
5% 7/1/28 (d) | | 2,485 | 2,750 |
5% 7/1/29 (d) | | 1,860 | 2,052 |
5% 7/1/32 (d) | | 2,485 | 2,733 |
5% 7/1/33 (d) | | 1,865 | 2,049 |
5% 7/1/34 (d) | | 3,310 | 3,634 |
5% 7/1/37 (d) | | 3,725 | 4,081 |
| Philadelphia Auth. for Indl. Dev. Series 2017, 5% 11/1/47 | | 5,425 | 5,829 |
| Philadelphia Gas Works Rev. Series 16 A, 4% 8/1/45 (Assured Guaranty Muni. Corp. Insured) | | 2,685 | 2,868 |
| Philadelphia School District: | | | |
| Series 2016 D: | | | |
5% 9/1/26 | | 7,600 | 8,431 |
5% 9/1/27 | | 8,020 | 8,954 |
5% 9/1/28 | | 6,705 | 7,444 |
| Series 2016 F: | | | |
5% 9/1/28 | | 11,600 | 12,878 |
5% 9/1/29 | | 7,540 | 8,357 |
| Series 2018 A: | | | |
5% 9/1/36 | | 1,575 | 1,797 |
5% 9/1/37 | | 910 | 1,037 |
5% 9/1/38 | | 1,450 | 1,651 |
| Series 2018 B, 5% 9/1/43 | | 2,115 | 2,392 |
| Series 2019 A: | | | |
4% 9/1/35 | | 5,215 | 5,617 |
5% 9/1/33 | | 2,480 | 2,912 |
5% 9/1/34 | | 7,225 | 8,295 |
| Series 2019 C, 5% 9/1/33 | | 2,540 | 2,920 |
| Series F: | | | |
5% 9/1/30 | | 5,625 | 6,227 |
5% 9/1/30 (Pre-Refunded to 9/1/26 @ 100) | | 20 | 22 |
| Philadelphia Wtr. & Wastewtr. Rev. Series 2018 A: | | | |
| 5% 10/1/35 | | 4,190 | 4,847 |
| 5% 10/1/36 | | 6,210 | 7,182 |
| 5% 10/1/48 | | 6,000 | 6,807 |
| Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev.: | | | |
| Series 2019 A, 5% 9/1/39 (Assured Guaranty Muni. Corp. Insured) | | 2,315 | 2,703 |
| Series 2019 A, 5% 9/1/44 (Assured Guaranty Muni. Corp. Insured) | | 775 | 898 |
| State Pub. School Bldg. Auth. Lease Rev. (The School District of Philadelphia Proj.) Series 2015 A, 5% 6/1/26 | | 1,055 | 1,144 |
| Union County Hosp. Auth. Rev. Series 2018 B: | | | |
| 5% 8/1/43 | | 4,605 | 5,064 |
| 5% 8/1/48 | | 5,335 | 5,864 |
TOTAL PENNSYLVANIA | | | 396,447 |
| Puerto Rico - 0.0% | | | |
| Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1, 5.625% 7/1/27 | | 1,360 | 1,485 |
| Rhode Island - 0.4% | | | |
| Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev.: | | | |
| Series 2016 B: | | | |
5% 9/1/31 | | 655 | 705 |
5% 9/1/36 | | 5,810 | 6,192 |
| Series 2016, 5% 5/15/39 | | 5,215 | 5,625 |
| Rhode Island Hsg. & Mtg. Fin. Corp. Series 2019 70, 4% 10/1/49 | | 1,455 | 1,504 |
| Rhode Island Student Ln. Auth. Student Ln. Rev. Series A: | | | |
| 3.5% 12/1/34 (d) | | 1,375 | 1,368 |
| 5% 12/1/25 (d) | | 1,000 | 1,092 |
TOTAL RHODE ISLAND | | | 16,486 |
| South Carolina - 1.7% | | | |
| Charleston County Arpt. District Series 2019, 5% 7/1/43 | | 2,085 | 2,369 |
| Scago Edl. Facilities Corp. for Colleton School District (School District of Colleton County Proj.) Series 2015: | | | |
| 5% 12/1/25 | | 2,275 | 2,472 |
| 5% 12/1/26 | | 1,160 | 1,259 |
| 5% 12/1/28 | | 4,690 | 5,077 |
| South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev. Series 2019 A, 4% 1/1/50 | | 2,030 | 2,109 |
| South Carolina Jobs-Econ. Dev. Auth. Series 2019 C: | | | |
| 5% 7/1/32 | | 1,010 | 1,166 |
| 5% 7/1/33 | | 4,200 | 4,842 |
| South Carolina Ports Auth. Ports Rev. Series 2015, 5.25% 7/1/55 (Pre-Refunded to 7/1/25 @ 100) (d) | | 910 | 995 |
| South Carolina Pub. Svc. Auth. Rev.: | | | |
| Series 2016 A: | | | |
5% 12/1/29 | | 2,485 | 2,741 |
5% 12/1/38 | | 250 | 275 |
| Series 2016 B: | | | |
5% 12/1/31 | | 910 | 1,013 |
5% 12/1/41 | | 12,515 | 13,856 |
| Spartanburg County Reg'l. Health Series 2017 A: | | | |
| 4% 4/15/43 | | 15,510 | 16,278 |
| 4% 4/15/48 | | 10,815 | 11,283 |
| 5% 4/15/48 | | 10,595 | 11,834 |
TOTAL SOUTH CAROLINA | | | 77,569 |
| South Dakota - 0.0% | | | |
| South Dakota Health & Edl. Facilities Auth. Rev.: | | | |
| (Avera Health Proj.) Series 2017, 5% 7/1/31 | | 540 | 610 |
| Series 2017: | | | |
5% 7/1/26 | | 250 | 279 |
5% 7/1/28 | | 250 | 283 |
5% 7/1/29 | | 470 | 532 |
TOTAL SOUTH DAKOTA | | | 1,704 |
| Tennessee - 0.4% | | | |
| Chattanooga Health Ed. & Hsg. Facility Board Rev.: | | | |
| Series 2019 A1: | | | |
4% 8/1/44 | | 2,200 | 2,295 |
5% 8/1/31 | | 1,000 | 1,144 |
5% 8/1/33 | | 1,250 | 1,423 |
| Series 2019 A2, 5% 8/1/35 | | 765 | 869 |
| Greeneville Health & Edl. Facilities Board Series 2018 A: | | | |
| 5% 7/1/24 | | 1,225 | 1,272 |
| 5% 7/1/25 | | 1,225 | 1,271 |
| Metropolitan Nashville Arpt. Auth. Rev.: | | | |
| Series 2015 B, 4% 7/1/25 (d) | | 1,755 | 1,840 |
| Series 2019 B, 5% 7/1/54 (d) | | 9,580 | 10,581 |
TOTAL TENNESSEE | | | 20,695 |
| Texas - 5.7% | | | |
| Austin Arpt. Sys. Rev.: | | | |
| Series 2014: | | | |
5% 11/15/26 (d) | | 830 | 886 |
5% 11/15/27 (d) | | 1,035 | 1,103 |
5% 11/15/28 (d) | | 1,240 | 1,318 |
5% 11/15/39 (d) | | 9,440 | 9,983 |
5% 11/15/44 (d) | | 23,065 | 24,333 |
| Series 2017 B: | | | |
5% 11/15/28 (d) | | 830 | 914 |
5% 11/15/30 (d) | | 1,275 | 1,406 |
5% 11/15/32 (d) | | 1,005 | 1,109 |
5% 11/15/35 (d) | | 1,035 | 1,140 |
5% 11/15/36 (d) | | 1,385 | 1,525 |
5% 11/15/37 (d) | | 1,165 | 1,283 |
5% 11/15/41 (d) | | 4,725 | 5,183 |
| Central Reg'l. Mobility Auth. Series 2015 A: | | | |
| 5% 1/1/28 | | 1,075 | 1,159 |
| 5% 1/1/31 (Pre-Refunded to 7/1/25 @ 100) | | 395 | 432 |
| 5% 1/1/32 (Pre-Refunded to 7/1/25 @ 100) | | 830 | 908 |
| Dallas Wtrwks. & Swr. Sys. Rev. Series 2020 C: | | | |
| 4% 10/1/35 | | 1,000 | 1,117 |
| 4% 10/1/39 | | 5,000 | 5,548 |
| 4% 10/1/40 | | 2,000 | 2,214 |
| Grand Parkway Trans. Corp.: | | | |
| Series 2018 A, 5% 10/1/38 | | 2,655 | 3,000 |
| Series 2020 C, 4% 10/1/49 | | 3,100 | 3,241 |
| Harris County Cultural Ed. Facilities Fin. Corp. Rev. (Texas Childrens Hosp., Proj.) Series 2015-1 5% 10/1/29 | | 1,115 | 1,213 |
| Harris County Gen. Oblig. Series 2002: | | | |
| 0% 8/15/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 2,485 | 2,323 |
| 0% 8/15/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 4,140 | 3,572 |
| Houston Arpt. Sys. Rev.: | | | |
| Series 2018 A, 5% 7/1/41 (d) | | 1,000 | 1,102 |
| Series 2018 C: | | | |
5% 7/1/29 (d) | | 1,655 | 1,866 |
5% 7/1/30 (d) | | 1,765 | 1,981 |
5% 7/1/31 (d) | | 1,240 | 1,389 |
5% 7/1/32 (d) | | 1,450 | 1,622 |
| Houston Gen. Oblig. Series 2017 A: | | | |
| 5% 3/1/29 | | 3,150 | 3,543 |
| 5% 3/1/31 | | 3,835 | 4,296 |
| 5% 3/1/32 | | 1,635 | 1,830 |
| Houston Util. Sys. Rev. Series 2020 C: | | | |
| 5% 11/15/33 | | 2,000 | 2,384 |
| 5% 11/15/34 | | 2,500 | 2,978 |
| Irving Hosp. Auth. Hosp. Rev. Series 2017 A: | | | |
| 5% 10/15/28 | | 390 | 426 |
| 5% 10/15/30 | | 1,570 | 1,710 |
| 5% 10/15/32 | | 830 | 904 |
| 5% 10/15/36 | | 545 | 594 |
| 5% 10/15/37 | | 930 | 1,013 |
| 5% 10/15/38 | | 1,325 | 1,444 |
| 5% 10/15/44 | | 1,310 | 1,428 |
| Love Field Arpt. Modernization Rev.: | | | |
| Series 2015: | | | |
5% 11/1/26 (d) | | 830 | 905 |
5% 11/1/27 (d) | | 1,780 | 1,935 |
5% 11/1/28 (d) | | 2,755 | 2,984 |
5% 11/1/29 (d) | | 1,655 | 1,790 |
5% 11/1/32 (d) | | 3,055 | 3,295 |
| Series 2017: | | | |
5% 11/1/23 (d) | | 910 | 951 |
5% 11/1/24 (d) | | 830 | 886 |
5% 11/1/25 (d) | | 830 | 902 |
5% 11/1/26 (d) | | 830 | 916 |
5% 11/1/27 (d) | | 830 | 915 |
5% 11/1/28 (d) | | 1,450 | 1,596 |
5% 11/1/29 (d) | | 1,035 | 1,140 |
5% 11/1/30 (d) | | 830 | 912 |
5% 11/1/31 (d) | | 1,840 | 2,020 |
5% 11/1/32 (d) | | 2,135 | 2,341 |
5% 11/1/33 (d) | | 830 | 909 |
5% 11/1/34 (d) | | 830 | 909 |
5% 11/1/36 (d) | | 830 | 908 |
| Lower Colorado River Auth. Rev. Series 2015 D: | | | |
| 5% 5/15/28 | | 1,820 | 1,977 |
| 5% 5/15/30 | | 4,140 | 4,496 |
| New Hope Cultural Ed. Facilities Fin. Corp. (Childrens Med. Ctr. of Dallas) Series 2017 A: | | | |
| 5% 8/15/27 | | 625 | 711 |
| 5% 8/15/29 | | 1,655 | 1,879 |
| 5% 8/15/47 | | 1,890 | 2,115 |
| Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A: | | | |
| 5% 4/1/27 | | 595 | 653 |
| 5% 4/1/30 | | 2,825 | 3,094 |
| North Texas Tollway Auth. Rev.: | | | |
| (Sr. Lien Proj.) Series 2017 A: | | | |
5% 1/1/31 | | 830 | 910 |
5% 1/1/33 | | 975 | 1,093 |
5% 1/1/34 | | 1,240 | 1,389 |
5% 1/1/34 | | 2,485 | 3,113 |
5% 1/1/35 | | 1,820 | 2,039 |
5% 1/1/36 | | 4,965 | 5,559 |
5% 1/1/37 | | 6,625 | 7,414 |
5% 1/1/38 | | 2,690 | 2,751 |
| (Sub Lien Proj.) Series 2017 B: | | | |
5% 1/1/26 | | 740 | 757 |
5% 1/1/30 | | 350 | 383 |
5% 1/1/31 | | 495 | 542 |
| Series 2015 A, 5% 1/1/32 | | 2,775 | 2,968 |
| Series 2015 B, 5% 1/1/40 | | 8,280 | 8,466 |
| Series 2016 A, 5% 1/1/36 | | 1,035 | 1,133 |
| San Antonio Independent School District Series 2016, 5% 8/15/31 | | 3,590 | 4,006 |
| Southwest Higher Ed. Auth. Rev. (Southern Methodist Univ., TX. Proj.) Series 2017: | | | |
| 5% 10/1/29 | | 375 | 428 |
| 5% 10/1/30 | | 580 | 662 |
| 5% 10/1/31 | | 520 | 593 |
| 5% 10/1/39 | | 1,030 | 1,178 |
| 5% 10/1/40 | | 830 | 948 |
| Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.: | | | |
| Series 2016 A: | | | |
4% 2/15/35 | | 4,140 | 4,386 |
5% 2/15/25 | | 710 | 769 |
| Series 2018 B, 5% 7/1/43 | | 1,500 | 1,679 |
| Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Series 2019, 2.95% 7/1/36 | | 4,434 | 4,297 |
| Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev.: | | | |
| Series 2019 A, 4% 3/1/50 | | 4,075 | 4,249 |
| Series A, 3.5% 3/1/51 | | 3,620 | 3,712 |
| Texas Private Activity Bond Surface Trans. Corp. Series 2013, 6.75% 6/30/43 (d) | | 12,420 | 13,239 |
| Texas State Univ. Sys. Fing. Rev. Series 2017 A: | | | |
| 5% 3/15/29 | | 3,530 | 3,978 |
| 5% 3/15/31 | | 2,690 | 3,017 |
| Texas Wtr. Dev. Board Rev. Series 2020, 5% 8/1/27 | | 2,400 | 2,735 |
| Univ. of Houston Univ. Revs. Series 2017 A: | | | |
| 5% 2/15/32 | | 5,115 | 5,633 |
| 5% 2/15/33 | | 3,310 | 3,643 |
| 5% 2/15/34 | | 4,140 | 4,553 |
| 5% 2/15/36 | | 2,485 | 2,729 |
| Univ. of North Texas Univ. Rev. Series 2017 A, 5% 4/15/32 | | 1,740 | 1,954 |
| Univ. of Texas Board of Regents Sys. Rev. Series 2019 A, 5% 8/15/29 | | 1,850 | 2,201 |
| Univ. of Texas Permanent Univ. Fund Rev. Series 2016 B, 5% 7/1/29 | | 1,685 | 1,885 |
| Weatherford Independent School District Series 2002, 0% 2/15/33 | | 5,785 | 4,320 |
TOTAL TEXAS | | | 261,870 |
| Utah - 1.5% | | | |
| Salt Lake City Arpt. Rev.: | | | |
| Series 2017 A: | | | |
5% 7/1/24 (d) | | 1,450 | 1,531 |
5% 7/1/25 (d) | | 1,655 | 1,780 |
5% 7/1/27 (d) | | 3,500 | 3,899 |
5% 7/1/29 (d) | | 3,090 | 3,417 |
5% 7/1/30 (d) | | 2,275 | 2,511 |
5% 7/1/31 (d) | | 4,345 | 4,787 |
5% 7/1/33 (d) | | 3,310 | 3,640 |
5% 7/1/35 (d) | | 3,310 | 3,636 |
5% 7/1/36 (d) | | 4,470 | 4,907 |
5% 7/1/37 (d) | | 3,520 | 3,862 |
| Series 2018 A: | | | |
5% 7/1/31 (d) | | 2,000 | 2,234 |
5% 7/1/32 (d) | | 4,310 | 4,808 |
5% 7/1/33 (d) | | 1,420 | 1,580 |
5.25% 7/1/48 (d) | | 5,655 | 6,257 |
| Utah County Hosp. Rev. Series 2020 A: | | | |
| 5% 5/15/43 | | 5,500 | 6,406 |
| 5% 5/15/50 | | 9,000 | 10,377 |
| Utah Gen. Oblig. Series 2020 B, 5% 7/1/28 | | 1,995 | 2,337 |
TOTAL UTAH | | | 67,969 |
| Vermont - 0.7% | | | |
| Vermont Edl. & Health Bldg. Fin. Agcy. Rev.: | | | |
| (Champlain College Proj.) Series 2016 A: | | | |
5% 10/15/41 | | 3,810 | 4,025 |
5% 10/15/46 | | 4,720 | 4,961 |
| (Middlebury College Proj.) Series 2020, 5% 11/1/49 | | 18,500 | 21,214 |
| Vermont Student Assistant Corp. Ed. Ln. Rev. Series 2019 A, 5% 6/15/28 (d) | | 1,430 | 1,599 |
TOTAL VERMONT | | | 31,799 |
| Virginia - 0.4% | | | |
| Fredericksburg Econ. Dev. Auth. Rev. Series 2014: | | | |
| 5% 6/15/25 | | 3,860 | 4,096 |
| 5% 6/15/30 | | 1,035 | 1,089 |
| Stafford County Econ. Dev. Auth. Hosp. Facilities Rev.: | | | |
| (Mary Washington Hosp. Proj.) Series 2016, 3% 6/15/29 | | 525 | 533 |
| Series 2016: | | | |
4% 6/15/37 | | 595 | 618 |
5% 6/15/27 | | 1,240 | 1,371 |
5% 6/15/30 | | 540 | 592 |
5% 6/15/33 | | 350 | 382 |
5% 6/15/34 | | 665 | 726 |
5% 6/15/35 | | 1,820 | 1,986 |
| Virginia College Bldg. Auth. Edl. Facilities Rev. Series 2015 A, 5% 1/1/35 (Pre-Refunded to 1/1/25 @ 100) | | 830 | 897 |
| Virginia Commonwealth Trans. Board Rev. (Virginia Gen. Oblig. Proj.) Series 2017 A, 5% 5/15/32 | | 725 | 832 |
| Winchester Econ. Dev. Auth. Series 2015: | | | |
| 5% 1/1/31 | | 2,070 | 2,252 |
| 5% 1/1/34 | | 1,240 | 1,348 |
| 5% 1/1/35 | | 1,240 | 1,347 |
| 5% 1/1/44 | | 830 | 903 |
TOTAL VIRGINIA | | | 18,972 |
| Washington - 1.4% | | | |
| Port of Seattle Rev.: | | | |
| Series 2016 B: | | | |
5% 10/1/28 (d) | | 2,900 | 3,197 |
5% 10/1/30 (d) | | 1,655 | 1,818 |
| Series 2019 A, 4% 4/1/44 (d) | | 2,525 | 2,646 |
| Port of Seattle Spl. Facility Rev. Series 2013: | | | |
| 5% 6/1/22 (d) | | 830 | 835 |
| 5% 6/1/24 (d) | | 1,290 | 1,333 |
| Washington Gen. Oblig.: | | | |
| Series 2015 C: | | | |
5% 2/1/33 | | 2,790 | 3,002 |
5% 2/1/34 | | 3,450 | 3,710 |
| Series 2021 A, 5% 8/1/43 | | 2,300 | 2,701 |
| Series 2021 C, 5% 2/1/44 | | 270 | 319 |
| Series R-2017 A, 5% 8/1/30 | | 1,685 | 1,881 |
| Washington Health Care Facilities Auth. Rev.: | | | |
| (Overlake Hosp. Med. Ctr., WA. Proj.) Series 2017 B: | | | |
5% 7/1/25 | | 675 | 736 |
5% 7/1/27 | | 1,285 | 1,462 |
5% 7/1/28 | | 1,570 | 1,806 |
5% 7/1/29 | | 615 | 706 |
5% 7/1/30 | | 735 | 841 |
5% 7/1/31 | | 1,120 | 1,279 |
5% 7/1/32 | | 1,655 | 1,887 |
5% 7/1/33 | | 2,345 | 2,670 |
5% 7/1/34 | | 540 | 613 |
5% 7/1/42 | | 4,685 | 5,291 |
| Series 2015: | | | |
5% 1/1/25 | | 1,655 | 1,772 |
5% 1/1/27 (Pre-Refunded to 7/1/25 @ 100) | | 1,910 | 2,067 |
| Series 2019 A1, 5% 8/1/38 | | 1,000 | 1,133 |
| Series 2019 A2, 5% 8/1/33 | | 2,000 | 2,277 |
| Washington Higher Ed. Facilities Auth. Rev. (Whitworth Univ. Proj.): | | | |
| Series 2016 A: | | | |
5% 10/1/27 | | 1,770 | 1,948 |
5% 10/1/28 | | 1,825 | 2,006 |
5% 10/1/35 | | 1,880 | 2,047 |
5% 10/1/36 | | 2,845 | 3,094 |
5% 10/1/40 | | 2,795 | 3,030 |
| Series 2019, 4% 10/1/49 | | 3,515 | 3,564 |
| Washington Hsg. Fin. Commission Nonprofit Hsg. Rev. (Judson Park Proj.) Series 2018: | | | |
| 4% 7/1/28 (e) | | 100 | 100 |
| 5% 7/1/33 (e) | | 125 | 129 |
| 5% 7/1/38 (e) | | 100 | 102 |
| 5% 7/1/48 (e) | | 400 | 404 |
TOTAL WASHINGTON | | | 62,406 |
| West Virginia - 0.1% | | | |
| West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2018 A: | | | |
| 5% 1/1/31 | | 1,355 | 1,534 |
| 5% 1/1/32 | | 1,120 | 1,264 |
TOTAL WEST VIRGINIA | | | 2,798 |
| Wisconsin - 1.5% | | | |
| Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A: | | | |
| 5% 1/1/35 | | 1,210 | 1,394 |
| 5% 1/1/40 | | 540 | 615 |
| Milwaukee County Arpt. Rev. Series 2019 B, 5% 12/1/23 (d) | | 2,960 | 3,100 |
| Pub. Fin. Auth. Hosp. Rev. Series 2019 A, 5% 10/1/44 | | 7,550 | 8,542 |
| Pub. Fin. Auth. Sr. Living Rev. (Mary's Woods At Marylhurst, Inc. Proj.) Series 2017 A: | | | |
| 5% 5/15/25 (e) | | 700 | 725 |
| 5% 5/15/28 (e) | | 1,095 | 1,136 |
| 5.25% 5/15/37 (e) | | 335 | 348 |
| 5.25% 5/15/42 (e) | | 415 | 430 |
| 5.25% 5/15/47 (e) | | 410 | 424 |
| 5.25% 5/15/52 (e) | | 775 | 801 |
| Pub. Fin. Auth. Wisconsin Retirement Facility Rev. Series 2018: | | | |
| 5% 10/1/43 (e) | | 735 | 765 |
| 5% 10/1/48 (e) | | 930 | 963 |
| 5% 10/1/53 (e) | | 2,330 | 2,406 |
| Roseman Univ. of Health: | | | |
| (Roseman Univ. of Health Sciences Proj.) Series 2020, 5% 4/1/40 (e) | | 750 | 803 |
| Series 2020, 5% 4/1/50 (e) | | 520 | 551 |
| Series 2021 A, 4.5% 6/1/56 (e) | | 14,095 | 12,209 |
| Series 2021 B, 6.5% 6/1/56 (e) | | 4,180 | 3,762 |
| Wisconsin Health & Edl. Facilities: | | | |
| (Ascension Health Cr. Group Proj.) Series 2016 A, 5% 11/15/36 | | 4,140 | 4,571 |
| Series 2014: | | | |
4% 5/1/33 | | 2,920 | 2,991 |
5% 5/1/22 | | 660 | 662 |
| Series 2016 A: | | | |
5% 2/15/28 | | 1,965 | 2,156 |
5% 2/15/29 | | 2,550 | 2,795 |
5% 2/15/30 | | 2,805 | 3,072 |
| Series 2017 A: | | | |
5% 9/1/31 (Pre-Refunded to 9/1/27 @ 100) | | 830 | 944 |
5% 9/1/33 (Pre-Refunded to 9/1/27 @ 100) | | 1,425 | 1,620 |
5% 9/1/35 (Pre-Refunded to 9/1/27 @ 100) | | 1,575 | 1,790 |
| Series 2019 A: | | | |
2.25% 11/1/26 | | 1,270 | 1,273 |
5% 11/1/46 | | 540 | 558 |
| Series 2019 B1, 2.825% 11/1/28 | | 1,435 | 1,362 |
| Series 2019 B2, 2.55% 11/1/27 | | 920 | 922 |
| Wisconsin Health & Edl. Facilities Auth. Rev. Series 2012: | | | |
| 4% 10/1/23 | | 2,070 | 2,092 |
| 5% 6/1/27 | | 1,840 | 1,855 |
TOTAL WISCONSIN | | | 67,637 |
| TOTAL MUNICIPAL BONDS (Cost $4,472,758) | | | 4,470,597 |
| | | | |
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
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)
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds are valued by pricing vendors who utilize matrix pricing which considers 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 vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
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.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
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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