| Municipal Bonds - 98.6% |
| | | Principal Amount (a) (000s) | Value ($) (000s) |
| Alabama - 2.5% | | | |
| Birmingham Arpt. Auth. Series 2020: | | | |
| 5% 7/1/26 (Build America Mutual Assurance Insured) | | 555 | 573 |
| 5% 7/1/27 (Build America Mutual Assurance Insured) | | 500 | 524 |
| Black Belt Energy Gas District: | | | |
| Bonds: | | | |
(Proj. No. 5) Series A, 4%, tender 10/1/26 (b) | | 4,000 | 3,901 |
Series 2022 E, 5%, tender 6/1/28 (b) | | 4,945 | 4,997 |
Series 2023 D1, 5.5%, tender 2/1/29 (b) | | 4,460 | 4,549 |
| Series 2022 C1: | | | |
5.25% 12/1/26 | | 1,845 | 1,879 |
5.25% 6/1/27 | | 1,290 | 1,316 |
5.25% 12/1/27 | | 1,170 | 1,198 |
5.25% 6/1/28 | | 1,540 | 1,577 |
5.25% 12/1/28 | | 1,275 | 1,309 |
5.25% 6/1/29 | | 1,000 | 1,014 |
| Huntsville Health Care Auth. Bonds Series 2023 A, 5%, tender 6/1/30 (b) | | 6,500 | 6,765 |
| Mobile County Board of School Commissioners: | | | |
| Series 2016 A: | | | |
5% 3/1/24 | | 1,225 | 1,230 |
5% 3/1/25 | | 1,225 | 1,243 |
| Series 2016 B, 5% 3/1/24 | | 1,210 | 1,214 |
| Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds Series 2009 E, 1%, tender 6/26/25 (b) | | 5,030 | 4,743 |
| Southeast Alabama Gas Supply District Bonds (Proj. No. 2) Series 2018 A, 4%, tender 6/1/24 (b) | | 2,460 | 2,444 |
| Southeast Energy Auth. Coop. Dis Bonds (Proj. No. 6) Series 2023 B, 5%, tender 6/1/30 (b) | | 10,000 | 10,101 |
| Southeast Energy Auth. Rev. Bonds: | | | |
| (Proj. No. 2) Series 2021 B1: | | | |
4% 6/1/24 | | 600 | 597 |
4% 6/1/25 | | 725 | 717 |
4% 6/1/26 | | 1,500 | 1,475 |
4% 6/1/27 | | 2,440 | 2,389 |
4% 6/1/28 | | 3,780 | 3,670 |
| Bonds Series 2022 B1, 5%, tender 8/1/28 (b) | | 6,035 | 6,028 |
TOTAL ALABAMA | | | 65,453 |
| Alaska - 0.1% | | | |
| Alaska Hsg. Fin. Corp. Mtg. Rev. Series 2022 A, 3% 6/1/51 | | 1,160 | 1,085 |
| Alaska Int'l. Arpts. Revs. Series 2021 C, 5% 10/1/26 (c) | | 1,510 | 1,533 |
| Alaska Muni. Bond Bank Series 2015 B, 5% 3/1/28 (c) | | 1,390 | 1,402 |
TOTAL ALASKA | | | 4,020 |
| Arizona - 3.1% | | | |
| Arizona Board of Regents Arizona State Univ. Rev.: | | | |
| Series 2016 A, 5% 7/1/26 | | 275 | 280 |
| Series 2021: | | | |
5% 8/1/26 | | 1,100 | 1,137 |
5% 8/1/27 | | 1,500 | 1,574 |
| Arizona Health Facilities Auth. Rev. (Scottsdale Lincoln Hospitals Proj.) Series 2014 A: | | | |
| 5% 12/1/23 | | 980 | 981 |
| 5% 12/1/24 | | 1,465 | 1,480 |
| Arizona Indl. Dev. Auth. Hosp. Rev. Series 2021 A: | | | |
| 5% 2/1/25 | | 1,100 | 1,114 |
| 5% 2/1/26 | | 1,200 | 1,226 |
| 5% 2/1/27 | | 1,200 | 1,240 |
| Chandler Indl. Dev. Auth. Indl. Dev. Rev.: | | | |
| (Intel Corp. Proj.) Series 2022 2, 5%, tender 9/1/27 (b)(c) | | 8,765 | 8,863 |
| Bonds (Intel Corp. Proj.) Series 2019, 5%, tender 6/3/24 (b)(c) | | 30,560 | 30,587 |
| Glendale Union School District 205 Series A: | | | |
| 5% 7/1/26 (Assured Guaranty Muni. Corp. Insured) | | 200 | 206 |
| 5% 7/1/27 (Assured Guaranty Muni. Corp. Insured) | | 250 | 260 |
| Maricopa County Indl. Dev. Auth. Sr. Living Facilities (Christian Care Surprise, Inc. Proj.) Series 2016, 5% 1/1/26 (d) | | 755 | 704 |
| Maricopa County Rev.: | | | |
| Bonds: | | | |
Series 2019 D, 5%, tender 5/15/26 (b) | | 6,765 | 6,912 |
Series 2023 A2, 5%, tender 5/15/28 (b) | | 4,480 | 4,664 |
| Series 2016 A, 5% 1/1/25 | | 4,725 | 4,783 |
| Maricopa County Spl. Health Care District Gen. Oblig. Series 2021 D, 5% 7/1/26 | | 3,000 | 3,094 |
| Maricopa County Unified School District #48 Scottsdale Series D: | | | |
| 4% 7/1/25 | | 800 | 803 |
| 4% 7/1/26 | | 900 | 907 |
| 4% 7/1/27 | | 225 | 228 |
| Phoenix Civic Impt. Board Arpt. Rev.: | | | |
| Series 2017 D, 5% 7/1/25 | | 2,110 | 2,151 |
| Series 2019 B: | | | |
5% 7/1/24 (c) | | 1,550 | 1,556 |
5% 7/1/25 (c) | | 1,500 | 1,515 |
| Phoenix Civic Impt. Corp. Series 2019 B, 5% 7/1/28 | | 1,910 | 1,997 |
| Tucson Ctfs. of Prtn. Series 2016, 5% 7/1/27 (Assured Guaranty Muni. Corp. Insured) | | 1,245 | 1,281 |
| Univ. of Arizona Univ. Revs. Series 2019 A, 5% 6/1/26 | | 1,250 | 1,292 |
| Western Maricopa Ed. Ctr. District Series 2019 B, 5% 7/1/26 | | 2,000 | 2,066 |
TOTAL ARIZONA | | | 82,901 |
| California - 4.0% | | | |
| Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds: | | | |
| Series 2021 A, 2%, tender 4/1/28 (b) | | 7,365 | 6,589 |
| Series A, 2.95%, tender 4/1/26 (b) | | 4,895 | 4,721 |
| Series B, 2.85%, tender 4/1/25 (b) | | 4,000 | 3,907 |
| California Gen. Oblig.: | | | |
| Series 2017, 5% 8/1/26 | | 1,200 | 1,246 |
| Series 2020, 4% 11/1/26 | | 700 | 708 |
| Series 2023, 5% 10/1/28 | | 4,000 | 4,272 |
| California Muni. Fin. Auth. Ctfs. of Prtn. Series 2021, 5% 11/1/27 (d) | | 1,500 | 1,506 |
| California Muni. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2017 A, 0.7%, tender 12/1/23 (b)(c) | | 4,005 | 3,975 |
| California Pub. Works Board Lease Rev.: | | | |
| (Various Cap. Projs.): | | | |
Series 2022 C, 5% 8/1/24 | | 965 | 975 |
Series 2023 B, 5% 12/1/28 | | 5,950 | 6,363 |
| Series 2023 A, 5% 12/1/29 | | 2,000 | 2,162 |
| Fresno Arpt. Rev. Series 2023 A: | | | |
| 5% 7/1/26 (Build America Mutual Assurance Insured) (c) | | 1,000 | 1,016 |
| 5% 7/1/27 (Build America Mutual Assurance Insured) (c) | | 1,340 | 1,374 |
| 5% 7/1/28 (Build America Mutual Assurance Insured) (c) | | 2,885 | 2,986 |
| 5% 7/1/29 (Build America Mutual Assurance Insured) (c) | | 3,025 | 3,152 |
| Los Angeles County Pub. Works Fing. Auth. Lease Rev. Series 2022 G, 5% 12/1/24 | | 1,500 | 1,525 |
| Los Angeles Dept. Arpt. Rev.: | | | |
| Series 2016 A: | | | |
5% 5/15/24 (c) | | 890 | 894 |
5% 5/15/24 (Escrowed to Maturity) (c) | | 120 | 121 |
5% 5/15/25 (c) | | 880 | 891 |
5% 5/15/25 (Escrowed to Maturity) (c) | | 120 | 122 |
| Series 2017 B, 5% 5/15/25 (c) | | 2,265 | 2,293 |
| Series 2018 B: | | | |
5% 5/15/25 (c) | | 1,305 | 1,321 |
5% 5/15/26 (c) | | 1,545 | 1,578 |
| Series 2018 C, 5% 5/15/27 (c) | | 1,615 | 1,660 |
| Series 2020 C, 5% 5/15/26 (c) | | 2,645 | 2,702 |
| Los Angeles Unified School District Ctfs. of Prtn. Series 2023 A, 5% 10/1/28 | | 3,450 | 3,694 |
| Palomar Health Rev. Series 2016: | | | |
| 5% 11/1/23 | | 1,955 | 1,955 |
| 5% 11/1/24 | | 1,955 | 1,964 |
| 5% 11/1/25 | | 1,000 | 1,003 |
| Port of Oakland Rev.: | | | |
| Series 2021 H, 5% 5/1/28 (c) | | 1,000 | 1,038 |
| Series H: | | | |
5% 5/1/26 (c) | | 1,830 | 1,862 |
5% 5/1/27 (c) | | 3,400 | 3,495 |
| San Diego County Reg'l. Arpt. Auth. Arpt. Rev. Series 2020 C, 5% 7/1/26 (c) | | 1,000 | 1,016 |
| San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.: | | | |
| Series 2019 A: | | | |
5% 1/1/24 (c) | | 1,660 | 1,661 |
5% 1/1/27 (c) | | 2,405 | 2,462 |
| Series 2022 A: | | | |
5% 5/1/26 (c) | | 4,535 | 4,614 |
5% 5/1/27 (c) | | 4,590 | 4,717 |
5% 5/1/28 (c) | | 6,130 | 6,353 |
5% 5/1/29 (c) | | 4,100 | 4,272 |
| Series 2023 A, 5% 5/1/25 (c) | | 1,770 | 1,793 |
| Southern California Pub. Pwr. Auth. Rev. Bonds Series 2020 C, 0.65%, tender 7/1/25 (b) | | 8,000 | 7,517 |
TOTAL CALIFORNIA | | | 107,475 |
| Colorado - 2.3% | | | |
| Colorado Health Facilities Auth. Rev. Bonds Bonds: | | | |
| Series 2019 B: | | | |
5%, tender 8/1/25 (b) | | 2,950 | 2,963 |
5%, tender 8/1/26 (b) | | 2,035 | 2,061 |
5%, tender 11/19/26 (b) | | 615 | 640 |
5%, tender 11/19/26 (b) | | 6,065 | 6,222 |
| Series 2023 A1, 5%, tender 11/15/28 (b) | | 12,265 | 12,887 |
| Colorado Hsg. & Fin. Auth.: | | | |
| Series 2019 F, 4.25% 11/1/49 | | 1,080 | 1,060 |
| Series 2019 H, 4.25% 11/1/49 | | 550 | 540 |
| Colorado Reg'l. Trans. District Ctfs. of Prtn. Series 2020, 5% 6/1/26 | | 1,000 | 1,029 |
| Colorado Springs Utils. Rev. Series 2020: | | | |
| 5% 11/15/25 | | 1,320 | 1,354 |
| 5% 11/15/25 | | 1,020 | 1,046 |
| Colorado Univ. Co. Hosp. Auth. Rev. Bonds Series 2019 C, 5%, tender 11/15/24 (b) | | 14,940 | 14,997 |
| Denver City & County Arpt. Rev.: | | | |
| Series 2018 A, 5% 12/1/29 (c) | | 1,205 | 1,239 |
| Series 2020 B1, 5% 11/15/24 (c) | | 1,500 | 1,511 |
| E-470 Pub. Hwy. Auth. Rev. Series 2020 A, 5% 9/1/26 | | 1,750 | 1,809 |
| Univ. of Colorado Enterprise Sys. Rev. Bonds: | | | |
| Series 2019 C, 2%, tender 10/15/24 (b) | | 9,030 | 8,785 |
| Series 2021 C3A, 2%, tender 10/15/25 (b) | | 1,625 | 1,546 |
| Series 2021 C3B, 2%, tender 10/15/26 (b) | | 1,345 | 1,252 |
TOTAL COLORADO | | | 60,941 |
| Connecticut - 3.0% | | | |
| Connecticut Gen. Oblig.: | | | |
| Series 2016 A, 5% 3/15/26 | | 1,925 | 1,984 |
| Series 2019 A: | | | |
5% 4/15/26 | | 2,355 | 2,430 |
5% 4/15/30 | | 965 | 1,032 |
| Series 2020 C, 2% 6/1/25 | | 1,000 | 955 |
| Series 2021 D, 5% 7/15/25 | | 1,685 | 1,719 |
| Series 2022 A, 4% 1/15/26 | | 1,025 | 1,030 |
| Series 2022 E: | | | |
5% 11/15/25 | | 6,000 | 6,157 |
5% 11/15/26 | | 6,000 | 6,244 |
| Series 2022 G, 5% 11/15/26 | | 6,000 | 6,244 |
| Series C, 4% 6/1/26 | | 1,100 | 1,107 |
| Connecticut Health & Edl. Facilities Auth. Rev.: | | | |
| Bonds: | | | |
Series 2010 A3, 0.25%, tender 2/9/24 (b) | | 4,155 | 4,092 |
Series 2014 B, 1.8%, tender 7/1/24 (b) | | 3,150 | 3,077 |
Series 2017 B2, 3.2%, tender 7/1/26 (b) | | 3,370 | 3,271 |
Series 2017 C2, 2.8%, tender 2/3/26 (b) | | 19,250 | 18,559 |
| Series 2016 A, 2%, tender 7/1/26 (b) | | 1,725 | 1,608 |
| Series 2018 S, 5% 7/1/24 | | 1,000 | 1,007 |
| Series 2019 A: | | | |
4% 7/1/24 (d) | | 1,090 | 1,069 |
5% 7/1/25 (d) | | 705 | 687 |
5% 7/1/28 (d) | | 1,315 | 1,245 |
5% 7/1/29 (d) | | 940 | 882 |
| Series 2022 M: | | | |
5% 7/1/24 | | 175 | 175 |
5% 7/1/27 | | 250 | 255 |
5% 7/1/28 | | 300 | 308 |
| Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.: | | | |
| Series 2021 C, 5% 1/1/25 | | 1,280 | 1,297 |
| Series A, 5% 9/1/26 | | 1,025 | 1,063 |
| Hartford County Metropolitan District Gen. Oblig. Series 2021 A: | | | |
| 5% 9/1/27 | | 800 | 843 |
| 5% 9/1/28 | | 775 | 829 |
| New Britain Gen. Oblig. Series 2009, 5% 4/1/24 (Escrowed to Maturity) | | 373 | 374 |
| New Haven Gen. Oblig. Series 2016 A, 5% 8/15/25 (Assured Guaranty Muni. Corp. Insured) | | 980 | 995 |
| Stratford Gen. Oblig. Series 2019: | | | |
| 5% 1/1/25 | | 3,890 | 3,938 |
| 5% 1/1/26 | | 3,735 | 3,817 |
| Univ. of Connecticut Gen. Oblig. Series 2019 A, 5% 11/1/26 | | 1,000 | 1,039 |
TOTAL CONNECTICUT | | | 79,332 |
| Delaware - 0.1% | | | |
| Delaware Econ. Dev. Auth. Rev. Bonds (Delmarva Pwr. & Lt. Co. Proj.) Series A, 1.05%, tender 7/1/25 (b) | | 1,475 | 1,383 |
| District Of Columbia - 2.4% | | | |
| District of Columbia Income Tax Rev.: | | | |
| Series 2020 A, 5% 3/1/24 | | 715 | 718 |
| Series 2022 C, 5% 12/1/27 | | 5,900 | 6,242 |
| District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. Bonds Series 2019 C, 1.75%, tender 10/1/24 (b) | | 7,540 | 7,317 |
| Metropolitan Washington DC Arpts. Auth. Sys. Rev.: | | | |
| Series 2014 A, 5% 10/1/26 (c) | | 1,140 | 1,140 |
| Series 2017 A, 5% 10/1/26 (c) | | 12,905 | 13,155 |
| Series 2019 A: | | | |
5% 10/1/23 (c) | | 465 | 465 |
5% 10/1/25 (c) | | 1,410 | 1,427 |
| Series 2020 A: | | | |
5% 10/1/24 (c) | | 4,470 | 4,496 |
5% 10/1/25 (c) | | 4,470 | 4,524 |
| Series 2021 A: | | | |
5% 10/1/25 (c) | | 3,000 | 3,036 |
5% 10/1/28 (c) | | 20,500 | 21,256 |
TOTAL DISTRICT OF COLUMBIA | | | 63,776 |
| Florida - 4.5% | | | |
| Brevard County Health Facilities Auth. Rev. Series 2023 A: | | | |
| 5% 4/1/26 | | 1,920 | 1,938 |
| 5% 4/1/28 | | 2,115 | 2,166 |
| Broward County Arpt. Sys. Rev.: | | | |
| Series 2012 P-1, 5% 10/1/25 (c) | | 6,645 | 6,647 |
| Series 2015 C, 5% 10/1/24 (c) | | 1,015 | 1,020 |
| Series 2019 A: | | | |
5% 10/1/24 (c) | | 1,300 | 1,306 |
5% 10/1/25 (c) | | 1,500 | 1,514 |
| Series 2019 B: | | | |
5% 10/1/24 (c) | | 750 | 753 |
5% 10/1/25 (c) | | 755 | 762 |
| Broward County School Board Ctfs. of Prtn. Series 2022 A, 5% 7/1/25 | | 1,860 | 1,895 |
| Cap. Projs. Fin. Auth. Student Hsg. Rev. (Cap. Projs. Ln. Prog. - Florida Univs.) Series 2020 A: | | | |
| 5% 10/1/24 | | 540 | 541 |
| 5% 10/1/26 | | 1,940 | 1,959 |
| Central Florida Expressway Auth. Sr. Lien Rev. Series 2021: | | | |
| 5% 7/1/26 (Assured Guaranty Muni. Corp. Insured) | | 1,485 | 1,532 |
| 5% 7/1/27 (Assured Guaranty Muni. Corp. Insured) | | 8,200 | 8,563 |
| Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Bonds Series 2023 C, 5%, tender 12/1/25 (b) | | 1,270 | 1,281 |
| Florida Hsg. Fin. Corp. Rev. Series 2021 1, 3% 1/1/52 | | 5,220 | 4,939 |
| Florida Keys Aqueduct Auth. Wtr. Rev. Series 2021 B, 5% 9/1/25 | | 2,360 | 2,414 |
| Florida Mid-Bay Bridge Auth. Rev. Series 2015 A: | | | |
| 5% 10/1/24 | | 1,955 | 1,964 |
| 5% 10/1/25 | | 1,710 | 1,710 |
| 5% 10/1/26 | | 1,955 | 1,959 |
| Florida Muni. Pwr. Agcy. Rev. Series 2016 A, 4% 10/1/26 | | 530 | 531 |
| Greater Orlando Aviation Auth. Arpt. Facilities Rev.: | | | |
| Series 2015 A, 5% 10/1/29 (Pre-Refunded to 10/1/25 @ 100) (c) | | 1,070 | 1,084 |
| Series 2016 A, 5% 10/1/25 (Escrowed to Maturity) (c) | | 620 | 628 |
| Series 2016, 5% 10/1/26 (c) | | 1,300 | 1,320 |
| Series 2017 A: | | | |
5% 10/1/25 (c) | | 320 | 323 |
5% 10/1/25 (Escrowed to Maturity) (c) | | 1,675 | 1,694 |
5% 10/1/26 (c) | | 545 | 553 |
5% 10/1/26 (Escrowed to Maturity) (c) | | 2,025 | 2,065 |
5% 10/1/27 (Escrowed to Maturity) (c) | | 580 | 598 |
| Series 2019 A: | | | |
5% 10/1/24 (c) | | 12,700 | 12,780 |
5% 10/1/25 (c) | | 6,700 | 6,788 |
5% 10/1/27 (c) | | 1,940 | 1,996 |
| Hillsborough County School Board Ctfs. of Prtn. (School Board of Hillsbrough County, Florida Master Lease Prog.) Series 2017 B, 5% 7/1/28 | | 2,375 | 2,456 |
| Jacksonville Spl. Rev. Series 2022 A: | | | |
| 5% 10/1/23 | | 345 | 345 |
| 5% 10/1/24 | | 785 | 794 |
| 5% 10/1/25 | | 610 | 625 |
| 5% 10/1/26 | | 435 | 451 |
| 5% 10/1/27 | | 345 | 363 |
| 5% 10/1/28 | | 685 | 729 |
| 5% 10/1/29 | | 595 | 640 |
| 5% 10/1/30 | | 560 | 607 |
| 5% 10/1/32 | | 510 | 558 |
| Lee County Arpt. Rev. Series 2021 A: | | | |
| 5% 10/1/23 (c) | | 475 | 475 |
| 5% 10/1/24 (c) | | 1,795 | 1,802 |
| 5% 10/1/25 (c) | | 3,325 | 3,356 |
| Lee Memorial Health Sys. Hosp. Rev. Bonds Series 2019 A2, 5%, tender 4/1/26 (b) | | 4,810 | 4,871 |
| Miami-Dade County Aviation Rev.: | | | |
| Series 2012 A, 5% 10/1/24 (c) | | 1,800 | 1,801 |
| Series 2014 A, 5% 10/1/31 (c) | | 1,750 | 1,748 |
| Series 2016 A, 5% 10/1/27 | | 1,275 | 1,315 |
| Miami-Dade County School Board Ctfs. of Prtn. Series 2015 A, 5% 5/1/27 (Assured Guaranty Muni. Corp. Insured) | | 1,880 | 1,907 |
| Orange County Hsg. Fin. Auth. Multi-family Rev. Bonds Series 2021 B, 0.55%, tender 7/1/24 (b) | | 9,950 | 9,601 |
| Palm Beach County Health Facilities Auth. Hosp. Rev.: | | | |
| (Jupiter Med. Ctr. Proj.) Series 2022, 5% 11/1/28 | | 150 | 152 |
| Series 2014: | | | |
5% 12/1/23 (Escrowed to Maturity) | | 190 | 190 |
5% 12/1/24 (Escrowed to Maturity) | | 380 | 385 |
| Palm Beach County Health Facilities Auth. Rev.: | | | |
| Series 2015 C: | | | |
5% 5/15/24 | | 1,000 | 990 |
5% 5/15/30 | | 2,490 | 2,288 |
| Series 2021 C, 4% 5/15/29 | | 1,440 | 1,270 |
| Pinellas County Hsg. Fin. Auth. Bonds Series 2021 B, 0.65%, tender 7/1/24 (b) | | 2,170 | 2,095 |
| Seminole County School Board Ctfs. of Prtn. Series 2016 C: | | | |
| 5% 7/1/25 | | 980 | 997 |
| 5% 7/1/26 | | 1,115 | 1,152 |
| Village Cmnty. Dev. District No. 13 Series 2019, 2.625% 5/1/24 | | 120 | 119 |
TOTAL FLORIDA | | | 119,305 |
| Georgia - 4.3% | | | |
| Atlanta Arpt. Rev.: | | | |
| Series 2014 C, 5% 1/1/29 (c) | | 900 | 901 |
| Series 2020 A, 5% 7/1/26 (c) | | 3,000 | 3,051 |
| Series 2020 B: | | | |
5% 7/1/27 (c) | | 4,000 | 4,105 |
5% 7/1/29 (c) | | 1,920 | 1,999 |
| Series 2021 C, 5% 7/1/30 (c) | | 1,315 | 1,374 |
| Series 2023 G: | | | |
5% 7/1/28 (c)(e) | | 2,015 | 2,085 |
5% 7/1/29 (c)(e) | | 5,635 | 5,868 |
| Burke County Indl. Dev. Auth. Poll. Cont. Rev. Bonds: | | | |
| (Georgia Pwr. Co. Plant Vogtle Proj.): | | | |
Series 1995 4, 3.8%, tender 5/21/26 (b) | | 3,500 | 3,412 |
Series 2012, 1.7%, tender 8/22/24 (b) | | 3,400 | 3,286 |
Series 2013 1st, 2.925%, tender 3/12/24 (b) | | 9,930 | 9,811 |
| (Oglethorpe Pwr. Corp. Vogtle Proj.) Series 2017 E, 3.25%, tender 2/3/25 (b) | | 900 | 881 |
| Columbus Med. Ctr. Hosp. Auth. Bonds (Piedmont Healthcare, Inc. Proj.) Series 2019 A, 5%, tender 7/1/26 (b) | | 4,840 | 4,912 |
| Georgia Gen. Oblig. Series 2016 A, 5% 2/1/27 | | 4,980 | 5,127 |
| Georgia Muni. Elec. Auth. Pwr. Rev. Series 2020 A: | | | |
| 4% 11/1/23 | | 920 | 919 |
| 4% 11/1/24 | | 1,420 | 1,414 |
| 5% 1/1/25 | | 1,000 | 1,009 |
| 5% 1/1/26 | | 1,125 | 1,144 |
| 5% 1/1/26 | | 1,000 | 1,017 |
| 5% 1/1/27 | | 760 | 779 |
| Georgia Road & Thruway Auth. Rev. Series 2020, 5% 6/1/26 | | 2,500 | 2,585 |
| Main Street Natural Gas, Inc.: | | | |
| Bonds: | | | |
Series 2021 A, 4%, tender 9/1/27 (b) | | 15,000 | 14,604 |
Series 2021 C, 4%, tender 12/1/28 (b) | | 16,990 | 16,227 |
Series 2023 D, 5%, tender 12/1/30 (b) | | 11,820 | 11,710 |
| Series 2022 A: | | | |
4% 12/1/23 | | 265 | 265 |
4% 12/1/24 | | 1,100 | 1,087 |
4% 12/1/25 | | 170 | 167 |
4% 12/1/26 | | 1,955 | 1,899 |
| Series 2023 B, 5% 3/1/24 | | 260 | 260 |
| Series 2023 D, 5% 12/1/29 | | 2,750 | 2,751 |
| Monroe County Dev. Auth. Poll. Cont. Rev. (Georgia Pwr. Co. Plant Scherer Proj.) Series 1995, 2.25% 7/1/25 | | 6,505 | 6,147 |
| Private Colleges & Univs. Auth. Rev.: | | | |
| (The Savannah College of Art & Design Projs.) Series 2021, 5% 4/1/26 | | 1,200 | 1,226 |
| Series 2020 B, 5% 9/1/25 | | 2,570 | 2,629 |
TOTAL GEORGIA | | | 114,651 |
| Hawaii - 0.6% | | | |
| Hawaii Arpts. Sys. Rev. Series 2018 A, 5% 7/1/31 (c) | | 1,000 | 1,024 |
| Hawaii Gen. Oblig. Series 2015 EZ, 5% 10/1/26 | | 10,000 | 10,220 |
| Honolulu City & County Gen. Oblig.: | | | |
| Series 2016 C, 5% 10/1/28 | | 1,000 | 1,067 |
| Series 2020 F: | | | |
5% 7/1/25 | | 1,255 | 1,281 |
5% 7/1/26 | | 800 | 828 |
| Series 2022 A, 5% 11/1/26 | | 1,985 | 2,066 |
TOTAL HAWAII | | | 16,486 |
| Idaho - 0.0% | | | |
| Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series 2019 A, 4% 1/1/50 | | 250 | 244 |
| Illinois - 8.1% | | | |
| Champaign County Cmnty. Unit Series 2019, 4% 6/1/24 | | 420 | 419 |
| Chicago Board of Ed.: | | | |
| Series 2017 C: | | | |
5% 12/1/26 | | 485 | 491 |
5% 12/1/27 | | 1,830 | 1,854 |
| Series 2018 C, 5% 12/1/24 | | 13,000 | 13,072 |
| Series 2019 A, 0% 12/1/26 | | 3,500 | 3,000 |
| Chicago Gen. Oblig. Series 2020 A, 5% 1/1/30 | | 2,005 | 2,075 |
| Chicago Metropolitan Wtr. Reclamation District of Greater Chicago Series 2007, 5.25% 12/1/32 | | 2,920 | 3,283 |
| Chicago Midway Arpt. Rev.: | | | |
| Series 2013 B, 5% 1/1/25 | | 1,700 | 1,701 |
| Series 2014 A, 5% 1/1/26 (c) | | 3,475 | 3,471 |
| Series 2016 A: | | | |
5% 1/1/27 (c) | | 2,810 | 2,826 |
5% 1/1/28 (c) | | 500 | 503 |
| Chicago O'Hare Int'l. Arpt. Rev.: | | | |
| Series 2012 B, 4% 1/1/27 (c) | | 1,220 | 1,195 |
| Series 2015 A: | | | |
5% 1/1/26 (c) | | 1,600 | 1,605 |
5% 1/1/27 (c) | | 1,000 | 1,004 |
| Series 2015 C, 5% 1/1/26 (c) | | 1,540 | 1,545 |
| Series 2016 A, 5% 1/1/27 (c) | | 840 | 848 |
| Series 2017 D: | | | |
5% 1/1/26 (c) | | 445 | 449 |
5% 1/1/27 (c) | | 1,595 | 1,621 |
5% 1/1/29 (c) | | 215 | 219 |
| Series 2020 B, 5% 1/1/26 | | 1,310 | 1,342 |
| Series 2022 A, 5% 1/1/26 (c) | | 830 | 838 |
| Series 2022 C, 5% 1/1/26 (c) | | 2,300 | 2,322 |
| Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017, 5% 6/1/25 | | 1,225 | 1,235 |
| Cook County Gen. Oblig.: | | | |
| Series 2021 A: | | | |
5% 11/15/23 | | 375 | 375 |
5% 11/15/24 | | 425 | 430 |
5% 11/15/25 | | 425 | 432 |
5% 11/15/26 | | 850 | 874 |
5% 11/15/27 | | 1,075 | 1,119 |
| Series 2021 B: | | | |
4% 11/15/25 | | 1,100 | 1,102 |
4% 11/15/26 | | 555 | 557 |
4% 11/15/27 | | 565 | 569 |
4% 11/15/28 | | 285 | 287 |
| Series 2022 A: | | | |
5% 11/15/25 | | 5,585 | 5,680 |
5% 11/15/26 | | 300 | 308 |
5% 11/15/27 | | 325 | 338 |
5% 11/15/28 | | 350 | 368 |
5% 11/15/29 | | 1,315 | 1,392 |
| Cook County Sales Tax Rev.: | | | |
| Series 2022 A: | | | |
5% 11/15/26 | | 635 | 656 |
5% 11/15/27 | | 350 | 366 |
5% 11/15/28 | | 190 | 201 |
5% 11/15/29 | | 140 | 149 |
5% 11/15/30 | | 315 | 336 |
| Series 2022 B: | | | |
5% 11/15/25 | | 815 | 831 |
5% 11/15/26 | | 360 | 372 |
5% 11/15/27 | | 470 | 492 |
5% 11/15/28 | | 290 | 306 |
5% 11/15/29 | | 265 | 282 |
5% 11/15/30 | | 275 | 293 |
| Illinois Fin. Auth.: | | | |
| Bonds Series 2020 B: | | | |
5%, tender 11/15/24 (b) | | 2,125 | 2,131 |
5%, tender 11/15/26 (b) | | 2,830 | 2,873 |
| Series 2015, 5% 5/1/45 (Pre-Refunded to 5/1/25 @ 100) | | 1,190 | 1,206 |
| Series 2020 A, 5% 8/15/24 | | 1,080 | 1,088 |
| Series 2022 A: | | | |
5% 10/1/26 | | 265 | 265 |
5% 10/1/28 | | 330 | 331 |
| Illinois Fin. Auth. Rev.: | | | |
| (Bradley Univ. Proj.) Series 2017 C, 5% 8/1/26 | | 1,650 | 1,665 |
| (Edward-Elmhurst Healthcare) Series 2017 A, 5% 1/1/25 (Escrowed to Maturity) | | 740 | 750 |
| (OSF Healthcare Sys.) Series 2018 A: | | | |
5% 5/15/26 | | 4,300 | 4,356 |
5% 5/15/27 | | 9,260 | 9,429 |
| Series 2008 A3, 5% 11/1/30 | | 1,545 | 1,579 |
| Series 2015 A: | | | |
5% 11/15/24 | | 1,490 | 1,501 |
5% 11/15/25 | | 1,905 | 1,927 |
5% 11/15/26 | | 1,955 | 1,988 |
| Series 2015 B, 5% 11/15/24 | | 1,910 | 1,924 |
| Series 2016 A: | | | |
5.25% 8/15/28 (Pre-Refunded to 8/15/26 @ 100) | | 1,000 | 1,037 |
5.25% 8/15/29 (Pre-Refunded to 8/15/26 @ 100) | | 5,850 | 6,068 |
| Series 2016 C, 5% 2/15/27 | | 1,875 | 1,938 |
| Series 2016: | | | |
5% 5/15/25 | | 490 | 496 |
5% 5/15/26 | | 980 | 993 |
5% 5/15/27 | | 1,225 | 1,249 |
| Series 2017, 5% 1/1/25 | | 2,260 | 2,293 |
| Series 2019: | | | |
5% 9/1/24 | | 415 | 412 |
5% 9/1/25 | | 900 | 889 |
5% 4/1/26 | | 1,625 | 1,651 |
5% 9/1/26 | | 300 | 295 |
5% 4/1/27 | | 2,135 | 2,187 |
5% 9/1/27 | | 500 | 492 |
5% 4/1/28 | | 1,425 | 1,471 |
5% 4/1/29 | | 2,000 | 2,075 |
| Illinois Gen. Oblig.: | | | |
| Series 2014, 5% 2/1/25 | | 2,275 | 2,277 |
| Series 2016: | | | |
4% 2/1/30 (Assured Guaranty Muni. Corp. Insured) | | 3,760 | 3,660 |
5% 1/1/26 | | 2,970 | 3,025 |
| Series 2017 C, 5% 11/1/29 | | 1,000 | 1,029 |
| Series 2017 D: | | | |
5% 11/1/25 | | 6,635 | 6,746 |
5% 11/1/26 | | 5,890 | 6,041 |
| Series 2018 A, 5% 10/1/26 | | 4,615 | 4,730 |
| Series 2020 B: | | | |
5% 10/1/25 | | 5,105 | 5,187 |
5% 10/1/28 | | 6,500 | 6,767 |
| Series 2022 B: | | | |
5% 3/1/26 | | 6,880 | 7,018 |
5% 3/1/27 | | 6,500 | 6,686 |
| Series 2023 B, 5% 5/1/28 | | 3,000 | 3,114 |
| Series 2023 D, 5% 7/1/28 | | 4,230 | 4,398 |
| Illinois Hsg. Dev. Auth. Rev. Series D, 3.75% 4/1/50 | | 560 | 542 |
| Illinois Sales Tax Rev.: | | | |
| Series 2013, 5% 6/15/24 | | 2,985 | 2,988 |
| Series 2021 C: | | | |
5% 6/15/24 | | 615 | 619 |
5% 6/15/25 | | 355 | 361 |
| McHenry County Cmnty. School District #200 Series 2006 B: | | | |
| 0% 1/15/24 | | 2,540 | 2,507 |
| 0% 1/15/24 (Escrowed to Maturity) | | 2,175 | 2,150 |
| 0% 1/15/25 | | 4,915 | 4,635 |
| 0% 1/15/26 | | 3,695 | 3,336 |
| Metropolitan Pier & Exposition Series 2022 A, 3% 6/15/25 | | 2,330 | 2,255 |
| Northern Illinois Univ. Revs. Series 2020 B, 5% 4/1/24 (Build America Mutual Assurance Insured) | | 1,100 | 1,104 |
| Railsplitter Tobacco Settlement Auth. Rev. Series 2017, 5% 6/1/24 (Escrowed to Maturity) | | 4,365 | 4,392 |
| Sales Tax Securitization Corp.: | | | |
| Series 2023 C, 5% 1/1/29 (e) | | 5,225 | 5,445 |
| Series 2023 D, 5% 1/1/28 (e) | | 1,735 | 1,794 |
| Schaumburg Village Gen. Oblig. Series 2023, 4% 12/1/31 | | 2,820 | 2,793 |
TOTAL ILLINOIS | | | 217,191 |
| Indiana - 2.2% | | | |
| Indiana Fin. Auth. Envir. Facilities Rev. Bonds (Indianapolis Pwr. & Lt. Co. Proj.): | | | |
| Series 2020 A, 0.75%, tender 4/1/26 (b) | | 600 | 524 |
| Series 2020 B, 0.95%, tender 4/1/26 (b)(c) | | 1,025 | 903 |
| Indiana Fin. Auth. Health Sys. Rev. Bonds: | | | |
| Series 2019 B, 2.25%, tender 7/1/25 (b) | | 6,405 | 6,170 |
| Series 2023 B1, 5%, tender 7/1/28 (b) | | 5,865 | 6,114 |
| Indiana Fin. Auth. Hosp. Rev. Bonds: | | | |
| Series 2011 L, 0.7%, tender 1/1/26 (b) | | 1,105 | 999 |
| Series 2011 M, 0.7%, tender 1/1/26 (b) | | 7,795 | 7,046 |
| Indiana Fin. Auth. Wastewtr. Util. Rev. (CWA Auth. Proj.) Series 2015 A, 5% 10/1/25 | | 1,590 | 1,605 |
| Indiana Hsg. & Cmnty. Dev. Auth.: | | | |
| Series 2019 B, 3.5% 1/1/49 | | 1,130 | 1,090 |
| Series 2021 B, 3% 7/1/50 | | 825 | 779 |
| Series 2021 C1, 3% 1/1/52 | | 3,575 | 3,338 |
| Indianapolis Local Pub. Impt.: | | | |
| (Indianapolis Arpt. Auth. Proj.): | | | |
Series 2014 D: | | | |
5% 1/1/28 (c) | | 470 | 470 |
5% 1/1/30 (c) | | 550 | 550 |
Series 2016 A1: | | | |
5% 1/1/24 (c) | | 2,715 | 2,716 |
5% 1/1/25 (c) | | 2,845 | 2,858 |
Series 2019 D, 5% 1/1/25 (c) | | 1,710 | 1,718 |
| Indianapolis Arpt. Auth. Proj. Series 2019 D, 5% 1/1/26 (c) | | 3,680 | 3,716 |
| Whiting Envir. Facilities Rev. Bonds (BP Products North America, Inc. Proj.): | | | |
| Series 2017, 5%, tender 11/1/24 (b)(c) | | 1,250 | 1,259 |
| Series 2019 A, 5%, tender 6/5/26 (b)(c) | | 15,985 | 16,231 |
TOTAL INDIANA | | | 58,086 |
| Iowa - 0.1% | | | |
| Iowa Student Ln. Liquidity Corp. Student Ln. Rev.: | | | |
| Series 2019 B, 5% 12/1/24 (c) | | 800 | 802 |
| Series 2023 B, 5% 12/1/30 (c) | | 1,770 | 1,790 |
TOTAL IOWA | | | 2,592 |
| Kansas - 0.0% | | | |
| Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Series 2016 A, 5% 9/1/25 | | 785 | 800 |
| Kentucky - 3.7% | | | |
| Ashland Med. Ctr. Rev. (Ashland Hosp. Corp. D/B/A King's Daughters Med. Ctr. Proj.) Series 2016 A: | | | |
| 5% 2/1/24 | | 1,330 | 1,332 |
| 5% 2/1/25 | | 980 | 984 |
| Carroll County Envir. Facilities Rev. Bonds (Kentucky Utils. Co. Proj.) Series 2004 A, 1.75%, tender 9/1/26 (b)(c) | | 9,750 | 8,697 |
| Carroll County Poll. Ctlr Rev. Bonds (Kentucky Utils. Co. Proj.) Series 2016 A, 1.55%, tender 9/1/26 (b) | | 5,750 | 5,089 |
| Kentucky Asset/Liability Commission Gen. Fund Rev. Series 2021 A: | | | |
| 5% 11/1/24 | | 1,065 | 1,076 |
| 5% 11/1/25 | | 3,000 | 3,059 |
| 5% 11/1/26 | | 1,000 | 1,032 |
| 5% 11/1/27 | | 1,000 | 1,046 |
| Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Series 2015 A, 5% 6/1/24 | | 1,655 | 1,660 |
| Kentucky Hsg. Corp. Single Family Mtg. Rev. Series 2023 A, 6% 7/1/54 (e) | | 12,775 | 13,542 |
| Kentucky State Property & Buildings Commission Rev.: | | | |
| Series 2018, 5% 5/1/25 | | 3,605 | 3,657 |
| Series A: | | | |
5% 11/1/24 | | 1,250 | 1,262 |
5% 11/1/25 | | 1,650 | 1,688 |
| Kentucky, Inc. Pub. Energy: | | | |
| Bonds: | | | |
Series 2018 A, 4%, tender 4/1/24 (b) | | 4,110 | 4,094 |
Series 2019 A1, 4%, tender 6/1/25 (b) | | 10,455 | 10,300 |
Series A, 4%, tender 6/1/26 (b) | | 11,570 | 11,346 |
Series C1, 4%, tender 6/1/25 (b) | | 15,000 | 14,780 |
| Series A: | | | |
4% 12/1/23 | | 600 | 599 |
4% 12/1/25 | | 825 | 813 |
4% 6/1/26 | | 1,085 | 1,065 |
| Louisville & Jefferson County: | | | |
| Bonds Series 2020 C, 5%, tender 10/1/26 (b) | | 5,985 | 6,074 |
| Series 2023 A: | | | |
5% 10/1/28 | | 2,500 | 2,615 |
5% 10/1/29 | | 1,310 | 1,372 |
5% 10/1/30 | | 1,485 | 1,565 |
| Louisville Reg'l. Arpt. Auth. Sys. Rev. Series 2014 A, 5% 7/1/24 (c) | | 1,280 | 1,285 |
TOTAL KENTUCKY | | | 100,032 |
| Louisiana - 0.4% | | | |
| Louisiana Hsg. Corp. Single Fami (Home Ownership Prog.) Series 2023 C, 5.75% 12/1/53 | | 950 | 992 |
| New Orleans Aviation Board Rev.: | | | |
| (North Term. Proj.) Series 2017 B: | | | |
5% 1/1/24 (c) | | 195 | 195 |
5% 1/1/25 (c) | | 195 | 196 |
5% 1/1/26 (c) | | 490 | 495 |
| Series 2017 D2: | | | |
5% 1/1/24 (c) | | 735 | 735 |
5% 1/1/25 (c) | | 1,390 | 1,397 |
| St. John Baptist Parish Rev.: | | | |
| (Marathon Oil Corp.) Series 2017, 2.2% 6/1/37 (b) | | 3,765 | 3,520 |
| Bonds (Marathon Oil Corp.) Series 2017, 4.05%, tender 7/1/26 (b) | | 3,320 | 3,260 |
TOTAL LOUISIANA | | | 10,790 |
| Maine - 0.1% | | | |
| Brunswick Series 2020, 2% 11/1/31 | | 1,015 | 826 |
| City of Portland Arpt. Series 2016, 5% 1/1/29 | | 690 | 703 |
| Maine Health & Higher Edl. Facilities Auth. Rev. Series 2021 A: | | | |
| 5% 7/1/28 | | 555 | 578 |
| 5% 7/1/29 | | 600 | 629 |
| 5% 7/1/30 | | 500 | 528 |
TOTAL MAINE | | | 3,264 |
| Maryland - 1.9% | | | |
| Baltimore Proj. Rev. Series 2017 D, 5% 7/1/25 | | 3,380 | 3,447 |
| Hsg. Opportunities Commission of Montgomery County Series 2021 C, 0.8% 7/1/25 | | 700 | 656 |
| Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.: | | | |
| Series 2019 B, 4% 9/1/49 | | 1,125 | 1,099 |
| Series 2019 C, 3.5% 3/1/50 | | 1,190 | 1,146 |
| Series 2021 C: | | | |
0.5% 1/1/24 | | 1,000 | 990 |
0.6% 7/1/24 | | 2,840 | 2,761 |
| Maryland Dept. of Trans.: | | | |
| Series 2021 B, 5% 8/1/27 (c) | | 1,805 | 1,844 |
| Series 2022 B, 5% 12/1/27 | | 1,295 | 1,370 |
| Series 2022, 5% 12/1/26 | | 1,395 | 1,453 |
| Maryland Gen. Oblig.: | | | |
| Series 2017 A, 5% 3/15/25 | | 1,795 | 1,826 |
| Series 2022 2D, 3% 8/1/27 | | 1,575 | 1,519 |
| Maryland Health & Higher Edl. Bonds: | | | |
| Series 2020 B2, 5%, tender 7/1/27 (b) | | 2,480 | 2,547 |
| Series 2020, 5%, tender 7/1/25 (b) | | 8,525 | 8,602 |
| Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2015: | | | |
| 5% 7/1/24 | | 1,955 | 1,962 |
| 5% 7/1/25 | | 1,730 | 1,747 |
| Maryland Trans. Auth. Passenger Facility Charge Rev. Series 2012 B: | | | |
| 2.5% 6/1/26 (c) | | 4,915 | 4,552 |
| 2.625% 6/1/27 (c) | | 4,030 | 3,671 |
| Montgomery County Gen. Oblig. Series 2022 A: | | | |
| 5% 8/1/24 | | 895 | 904 |
| 5% 8/1/26 | | 7,075 | 7,344 |
TOTAL MARYLAND | | | 49,440 |
| Massachusetts - 1.4% | | | |
| Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2016 A, 0% 7/1/29 | | 1,000 | 776 |
| Massachusetts Dev. Fin. Agcy. Rev.: | | | |
| Bonds Series 2011 N, 0.45%, tender 7/1/25 (b) | | 5,000 | 4,600 |
| Caregroup, Inc. Series 2015 H-1, 5% 7/1/25 | | 2,655 | 2,691 |
| Series 2016 I: | | | |
5% 7/1/24 | | 1,075 | 1,077 |
5% 7/1/25 | | 1,475 | 1,495 |
5% 7/1/25 | | 1,480 | 1,487 |
5% 7/1/26 | | 980 | 993 |
| Series 2019 A: | | | |
5% 7/1/24 | | 1,150 | 1,155 |
5% 7/1/25 | | 825 | 827 |
5% 7/1/26 | | 2,015 | 2,002 |
| Series 2021: | | | |
4% 7/1/24 | | 225 | 223 |
4% 7/1/25 | | 235 | 230 |
| Massachusetts Edl. Fing. Auth. Rev.: | | | |
| Series 2016, 5% 7/1/24 (c) | | 2,850 | 2,861 |
| Series 2020 C: | | | |
5% 7/1/25 (c) | | 850 | 857 |
5% 7/1/26 (c) | | 1,900 | 1,919 |
| Series 2021 B, 5% 7/1/26 (c) | | 1,390 | 1,404 |
| Series 2023 B: | | | |
5% 7/1/28 (c) | | 3,675 | 3,731 |
5% 7/1/29 (c) | | 2,650 | 2,697 |
| Massachusetts Health & Edl. Facilities Auth. Rev. Bonds Series I, 0.7%, tender 7/1/25 (b) | | 2,133 | 1,971 |
| Massachusetts Port Auth. Rev.: | | | |
| Series 2017 A, 5% 7/1/25 (c) | | 1,115 | 1,130 |
| Series 2021 E, 5% 7/1/27 (c) | | 500 | 513 |
| Univ. of Massachusetts Bldg. Auth. Rev. Series 2021 1, 5% 11/1/26 | | 2,445 | 2,546 |
TOTAL MASSACHUSETTS | | | 37,185 |
| Michigan - 1.3% | | | |
| Detroit Downtown Dev. Auth. Tax Series A, 5% 7/1/24 (Assured Guaranty Muni. Corp. Insured) | | 1,000 | 1,006 |
| Flint Hosp. Bldg. Auth. Rev. Series 2020, 5% 7/1/24 | | 925 | 920 |
| Grand Traverse County Hosp. Fin. Auth. Series 2021: | | | |
| 5% 7/1/26 | | 550 | 563 |
| 5% 7/1/27 | | 900 | 930 |
| 5% 7/1/28 | | 725 | 754 |
| Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016: | | | |
| 5% 5/15/24 | | 635 | 638 |
| 5% 5/15/24 (Escrowed to Maturity) | | 5 | 5 |
| 5% 5/15/25 | | 1,275 | 1,289 |
| 5% 5/15/25 (Escrowed to Maturity) | | 10 | 10 |
| 5% 5/15/26 | | 1,230 | 1,253 |
| 5% 5/15/26 (Escrowed to Maturity) | | 5 | 5 |
| Lansing Board of Wtr. & Lt. Util. Rev. Bonds Series 2021 B, 2%, tender 7/1/26 (b) | | 2,000 | 1,786 |
| Michigan Fin. Auth. Rev.: | | | |
| Bonds: | | | |
Series 2015 D2, 1.2%, tender 4/13/28 (b) | | 635 | 540 |
Series 2019 MI2, 5%, tender 2/1/25 (b) | | 4,830 | 4,894 |
| Series 2015 A, 5% 8/1/26 (Pre-Refunded to 8/1/24 @ 100) | | 300 | 303 |
| Series 2015 D1, 0.75% 10/15/25 | | 1,000 | 933 |
| Series 2020 A: | | | |
5% 6/1/24 | | 1,000 | 1,005 |
5% 6/1/25 | | 2,000 | 2,028 |
| Michigan Hsg. Dev. Auth. Single Family Mtg. Rev.: | | | |
| Series 2021 A, 3% 6/1/52 | | 2,085 | 1,960 |
| Series A, 3.5% 12/1/50 | | 1,025 | 985 |
| Michigan Strategic Fund Ltd. Oblig. Rev. Bonds (Consumer Energy Co. Proj.) Series 2019, 1.8%, tender 10/1/24 (b)(c) | | 3,140 | 3,047 |
| Novi Cmnty. School District Series I: | | | |
| 4% 5/1/24 | | 795 | 795 |
| 4% 5/1/25 | | 600 | 600 |
| Portage Pub. Schools Series 2016: | | | |
| 5% 11/1/24 | | 1,955 | 1,979 |
| 5% 5/1/25 | | 1,100 | 1,120 |
| 5% 11/1/25 | | 1,195 | 1,224 |
| 5% 11/1/28 | | 985 | 1,010 |
| Saginaw Hosp. Fin. Auth. Hosp. Rev. Series 2020 J: | | | |
| 5% 7/1/24 | | 765 | 769 |
| 5% 7/1/25 | | 500 | 504 |
| 5% 7/1/26 | | 750 | 760 |
TOTAL MICHIGAN | | | 33,615 |
| Minnesota - 1.5% | | | |
| Duluth Econ. Dev. Auth. Series 2021 A: | | | |
| 3% 7/1/24 | | 200 | 197 |
| 3% 7/1/25 | | 615 | 591 |
| Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev. Series 2022 B: | | | |
| 5% 1/1/24 (c) | | 705 | 706 |
| 5% 1/1/25 (c) | | 460 | 464 |
| 5% 1/1/26 (c) | | 1,125 | 1,136 |
| 5% 1/1/27 (c) | | 3,800 | 3,862 |
| Minneapolis Health Care Sys. Rev. Bonds Series 2023 A, 5%, tender 11/15/28 (b) | | 11,835 | 12,280 |
| Minnesota Gen. Oblig. Series 2023 A, 5% 8/1/29 | | 7,810 | 8,443 |
| Minnesota Hsg. Fin. Agcy.: | | | |
| Series 2023 F, 5.75% 7/1/53 | | 650 | 675 |
| Series 2023, 6% 7/1/53 (e) | | 2,925 | 3,077 |
| Moorhead Edl. Facilities Rev. (The Concordia College Corp. Proj.) Series 2016, 5% 12/1/25 | | 2,270 | 2,276 |
| Shakopee Sr. Hsg. Rev. Bonds Series 2018, 5.85%, tender 11/1/25 (b)(d) | | 2,530 | 2,473 |
| Southern Minnesota Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2015 A, 5% 1/1/26 | | 2,065 | 2,120 |
| Western Minnesota Muni. Pwr. Agcy. Pwr. Supply Rev. Series 2014 A, 5% 1/1/24 | | 980 | 982 |
TOTAL MINNESOTA | | | 39,282 |
| Mississippi - 0.2% | | | |
| Mississippi Dev. Bank Spl. Oblig. (Magnolia Reg'l. Health Ctr. Proj.) Series 2021: | | | |
| 5% 10/1/23 (d) | | 830 | 830 |
| 5% 10/1/25 (d) | | 1,320 | 1,309 |
| 5% 10/1/27 (d) | | 900 | 896 |
| Mississippi Hosp. Equip. & Facilities Auth.: | | | |
| (Forrest County Gen. Hosp. Rfdg. Proj.) Series 2019 B, 5% 1/1/24 | | 400 | 401 |
| Bonds Series II, 5%, tender 3/1/27 (b) | | 1,130 | 1,151 |
| Series I: | | | |
5% 10/1/25 | | 600 | 608 |
5% 10/1/27 | | 800 | 824 |
TOTAL MISSISSIPPI | | | 6,019 |
| Missouri - 0.7% | | | |
| Cape Girardeau County Indl. Dev. Auth. (Southeast Hosp. Proj.) Series 2017 A: | | | |
| 5% 3/1/24 | | 685 | 685 |
| 5% 3/1/25 | | 710 | 710 |
| 5% 3/1/26 | | 980 | 978 |
| Kansas City Indl. Dev. Auth. (Kansas City Int'l. Arpt. Term. Modernization Proj.): | | | |
| Series 2020 A: | | | |
5% 3/1/26 (c) | | 1,185 | 1,198 |
5% 3/1/27 (c) | | 4,065 | 4,137 |
| Series 2020 B: | | | |
5% 3/1/26 | | 2,190 | 2,242 |
5% 3/1/27 | | 1,535 | 1,592 |
| Missouri Hsg. Dev. Commission Single Family Mtg. Rev. Series 2019, 4% 5/1/50 | | 305 | 298 |
| Saint Louis Arpt. Rev. Series A, 5.25% 7/1/26 (Assured Guaranty Muni. Corp. Insured) | | 5,370 | 5,578 |
TOTAL MISSOURI | | | 17,418 |
| Montana - 0.2% | | | |
| Montana Board Hsg. Single Family: | | | |
| Series 2019 B, 4% 6/1/50 | | 175 | 170 |
| Series 2021 B, 3% 12/1/51 | | 2,330 | 2,196 |
| Series 2022 A, 3% 6/1/52 | | 1,675 | 1,571 |
| Series A1, 3.5% 6/1/50 | | 2,730 | 2,627 |
TOTAL MONTANA | | | 6,564 |
| Nebraska - 1.5% | | | |
| Central Plains Energy Proj. Rev. Bonds: | | | |
| (Proj. No. 4) Series 2023 A1, 5%, tender 11/1/29 (b) | | 9,280 | 9,388 |
| Series 2019, 4%, tender 8/1/25 (b) | | 11,940 | 11,785 |
| Douglas County Hosp. Auth. #2 Health Facilities Rev. Bonds Series 2020, 5%, tender 11/15/25 (b) | | 2,200 | 2,222 |
| Lincoln Arpt. Auth. Series 2021: | | | |
| 5% 7/1/24 (c) | | 700 | 704 |
| 5% 7/1/26 (c) | | 750 | 761 |
| 5% 7/1/27 (c) | | 1,275 | 1,306 |
| 5% 7/1/28 (c) | | 1,830 | 1,892 |
| 5% 7/1/29 (c) | | 1,000 | 1,040 |
| Nebraska Invt. Fin. Auth. Single Family Hsg. Rev.: | | | |
| Series 2019 B, 4% 9/1/49 (c) | | 810 | 785 |
| Series 2019 E, 3.75% 9/1/49 (c) | | 845 | 821 |
| Nebraska Pub. Pwr. District Rev. Series 2017 B, 5% 1/1/26 | | 1,260 | 1,291 |
| Washington County Wstwtr Sol Bonds (Cargill, Inc. Projs.) Series 2012, 0.9%, tender 9/1/25 (b)(c) | | 7,400 | 6,944 |
TOTAL NEBRASKA | | | 38,939 |
| Nevada - 0.9% | | | |
| Clark County Arpt. Rev.: | | | |
| Series 2014 A2: | | | |
5% 7/1/28 | | 525 | 525 |
5% 7/1/30 | | 750 | 749 |
| Series 2021 B: | | | |
5% 7/1/24 (c) | | 985 | 989 |
5% 7/1/25 (c) | | 1,795 | 1,813 |
5% 7/1/27 (c) | | 6,000 | 6,124 |
| Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev.: | | | |
| Series 2019 E: | | | |
5% 7/1/25 | | 1,275 | 1,298 |
5% 7/1/27 | | 2,245 | 2,355 |
| Series B, 5% 7/1/24 (c) | | 2,080 | 2,089 |
| Clark County School District: | | | |
| Series 2017 A, 5% 6/15/26 | | 1,285 | 1,321 |
| Series 2020 B, 5% 6/15/26 | | 5,805 | 5,976 |
| Nevada Gen. Oblig. Series 2015 A, 3% 8/1/29 | | 2,175 | 2,077 |
TOTAL NEVADA | | | 25,316 |
| New Hampshire - 0.4% | | | |
| Nat'l. Fin. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2021 B: | | | |
| 5% 8/15/24 | | 600 | 604 |
| 5% 8/15/28 | | 1,125 | 1,161 |
| Nat'l. Fin. Auth. Solid Bonds (Waste Mgmt., Inc. Proj.): | | | |
| Series 2019 A3, 2.15%, tender 7/1/24 (b)(c) | | 4,455 | 4,379 |
| Series 2019 A4, 2.15%, tender 7/1/24 (b)(c) | | 2,250 | 2,211 |
| New Hampshire Bus. Fin. Auth. Wtr. Facility (Pennichuck Wtr. Works, Inc. Proj.) Series 2014 A, 5% 1/1/25 (Escrowed to Maturity) (c) | | 1,000 | 1,008 |
TOTAL NEW HAMPSHIRE | | | 9,363 |
| New Jersey - 4.2% | | | |
| New Jersey Econ. Dev. Auth. Series 2024 SSS: | | | |
| 5% 6/15/24 (e) | | 1,750 | 1,751 |
| 5% 6/15/26 (e) | | 2,575 | 2,602 |
| 5% 6/15/27 (e) | | 1,070 | 1,089 |
| New Jersey Econ. Dev. Auth. Rev.: | | | |
| (Provident Montclair Proj.) Series 2017, 5% 6/1/24 (Assured Guaranty Muni. Corp. Insured) | | 980 | 986 |
| Series 2014 RR, 5% 6/15/32 (Pre-Refunded to 6/15/24 @ 100) | | 375 | 378 |
| Series 2014 UU, 5% 6/15/30 (Pre-Refunded to 6/15/24 @ 100) | | 465 | 468 |
| Series 2015 XX: | | | |
4% 6/15/24 | | 550 | 549 |
5% 6/15/26 (Pre-Refunded to 6/15/25 @ 100) | | 975 | 994 |
| Series 2019: | | | |
5.25% 9/1/24 (d) | | 300 | 303 |
5.25% 9/1/26 (d) | | 3,410 | 3,517 |
| New Jersey Edl. Facility Series 2016 B, 4% 9/1/26 | | 320 | 317 |
| New Jersey Gen. Oblig. Series 2021, 2% 6/1/29 | | 1,965 | 1,694 |
| New Jersey Health Care Facilities Fing. Auth. Rev.: | | | |
| Bonds: | | | |
Series 2019 B2, 5%, tender 7/1/25 (b) | | 3,890 | 3,945 |
Series 2019 B3, 5%, tender 7/1/26 (b) | | 2,750 | 2,801 |
| Series 2016 A: | | | |
5% 7/1/24 (Escrowed to Maturity) | | 985 | 992 |
5% 7/1/24 (Escrowed to Maturity) | | 475 | 478 |
5% 7/1/26 (Escrowed to Maturity) | | 170 | 175 |
| Series 2016, 5% 7/1/25 | | 275 | 280 |
| New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.: | | | |
| Series 2015 1A, 5% 12/1/24 (c) | | 6,015 | 6,047 |
| Series 2020: | | | |
5% 12/1/24 (c) | | 1,360 | 1,367 |
5% 12/1/25 (c) | | 2,440 | 2,460 |
5% 12/1/26 (c) | | 3,165 | 3,196 |
| Series 2021 A, 5% 12/1/25 (c) | | 130 | 131 |
| Series 2021 B: | | | |
5% 12/1/25 (c) | | 315 | 318 |
5% 12/1/26 (c) | | 1,425 | 1,439 |
| New Jersey Hsg. & Mtg. Fin. Agcy. Rev. Series 2019 D, 4% 4/1/25 (c) | | 1,405 | 1,381 |
| New Jersey Tpk. Auth. Tpk. Rev. Series D, 5% 1/1/28 | | 1,710 | 1,758 |
| New Jersey Trans. Trust Fund Auth.: | | | |
| Series 2006 C: | | | |
0% 12/15/25 | | 6,400 | 5,829 |
0% 12/15/26 (Assured Guaranty Corp. Insured) | | 1,585 | 1,386 |
0% 12/15/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 1,820 | 1,526 |
0% 12/15/31 (FGIC Insured) | | 5,400 | 3,752 |
| Series 2010 A: | | | |
0% 12/15/25 | | 1,140 | 1,037 |
0% 12/15/27 | | 5,520 | 4,625 |
| Series 2016 A, 5% 6/15/27 | | 3,960 | 4,033 |
| Series 2022 AA: | | | |
5% 6/15/25 | | 4,490 | 4,554 |
5% 6/15/26 | | 9,745 | 9,989 |
5% 6/15/27 | | 8,000 | 8,294 |
5% 6/15/28 | | 10,000 | 10,485 |
| Series A: | | | |
0% 12/15/26 | | 11,265 | 9,829 |
5% 12/15/24 | | 1,780 | 1,797 |
5% 12/15/25 | | 1,680 | 1,713 |
5% 12/15/26 | | 2,600 | 2,680 |
TOTAL NEW JERSEY | | | 112,945 |
| New Mexico - 1.4% | | | |
| New Mexico Edl. Assistance Foundation Series 2021 1A: | | | |
| 5% 9/1/25 (c) | | 6,250 | 6,304 |
| 5% 9/1/28 (c) | | 2,000 | 2,054 |
| New Mexico Hosp. Equip. Ln. Council Rev. Bonds Series 2019 B, 5%, tender 8/1/25 (b) | | 3,135 | 3,176 |
| New Mexico Mtg. Fin. Auth.: | | | |
| Series 2019 C, 4% 1/1/50 | | 2,825 | 2,757 |
| Series 2023 C, I 5.75% 3/1/54 | | 1,980 | 2,069 |
| New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev.: | | | |
| Bonds Series 2019 A, 5%, tender 5/1/25 (b) | | 15,495 | 15,504 |
| Series 2019 A: | | | |
4% 11/1/23 | | 710 | 710 |
4% 5/1/24 | | 950 | 948 |
4% 11/1/24 | | 1,450 | 1,443 |
4% 5/1/25 | | 2,790 | 2,765 |
TOTAL NEW MEXICO | | | 37,730 |
| New York - 10.6% | | | |
| Dorm. Auth. New York Univ. Rev. Series 2016 A, 5% 7/1/24 | | 1,810 | 1,818 |
| East Hampton Union Free School District Series 2017, 2.25% 6/1/28 | | 505 | 455 |
| Long Island Pwr. Auth. Elec. Sys. Rev.: | | | |
| Bonds: | | | |
Series 2019 B, 1.65%, tender 9/1/24 (b) | | 7,255 | 7,070 |
Series 2020 B, 0.85%, tender 9/1/25 (b) | | 19,810 | 18,449 |
Series 2021 B, 1.5%, tender 9/1/26 (b) | | 3,360 | 3,059 |
| Series 2021, 1% 9/1/25 | | 2,805 | 2,597 |
| Monroe County Indl. Dev. Corp. (Univ. of Rochester Proj.): | | | |
| Series 2017 A, 5% 7/1/25 | | 900 | 919 |
| Series 2020 A: | | | |
5% 7/1/25 | | 750 | 766 |
5% 7/1/26 | | 500 | 517 |
| New York Bridge Auth. Gen. Rev. Series 2021 B, 5% 1/1/27 | | 1,500 | 1,565 |
| New York City Gen. Oblig.: | | | |
| Series 2020 A1, 5% 8/1/27 | | 13,205 | 13,850 |
| Series 2020 C1, 5% 8/1/30 | | 1,000 | 1,072 |
| Series 2022 B1, 5% 8/1/28 | | 11,490 | 12,216 |
| Series A, 5% 8/1/26 | | 1,000 | 1,034 |
| Series A6, 5% 8/1/25 | | 250 | 251 |
| Series F1, 5% 6/1/25 | | 470 | 479 |
| Series I1, 5% 3/1/27 | | 615 | 617 |
| New York City Health & Hosp. Corp. Rev. Series A: | | | |
| 3% 2/15/24 | | 535 | 532 |
| 5% 2/15/24 | | 750 | 753 |
| New York City Hsg. Dev. Corp. Multifamily Hsg. Bonds: | | | |
| Series 2021 C2, 0.7%, tender 7/1/25 (b) | | 2,210 | 2,055 |
| Series 2021 K2, 0.9%, tender 1/1/26 (b) | | 12,290 | 11,175 |
| Series 2021, 0.6%, tender 7/1/25 (b) | | 2,855 | 2,635 |
| Series 2023 A2, 3.73%, tender 12/29/28 (b) | | 4,675 | 4,483 |
| New York City Indl. Dev. Agcy. Rev. Series 2021 A: | | | |
| 5% 1/1/25 (Assured Guaranty Muni. Corp. Insured) | | 1,000 | 1,012 |
| 5% 1/1/26 (Assured Guaranty Muni. Corp. Insured) | | 1,000 | 1,018 |
| 5% 1/1/27 (Assured Guaranty Muni. Corp. Insured) | | 1,000 | 1,028 |
| New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. Series 2021 DD, 5% 6/15/25 | | 1,535 | 1,567 |
| New York City Transitional Fin. Auth. Rev.: | | | |
| Series 2017 E1, 5% 2/1/30 | | 2,830 | 2,888 |
| Series 2021 F1, 5% 11/1/25 | | 2,060 | 2,112 |
| Series 2022 B1, 5% 11/1/25 | | 8,000 | 8,202 |
| Series E1, 5% 2/1/26 | | 475 | 481 |
| New York Dorm. Auth. Rev.: | | | |
| Series 2015 A: | | | |
5% 7/1/28 | | 370 | 374 |
5% 7/1/28 (Pre-Refunded to 7/1/25 @ 100) | | 30 | 31 |
| Series 2022: | | | |
5% 7/1/26 | | 675 | 679 |
5% 7/1/27 | | 710 | 718 |
5% 7/1/28 | | 750 | 762 |
5% 7/1/29 | | 1,065 | 1,083 |
| New York Dorm. Auth. Sales Tax Rev.: | | | |
| Series 2017 A, 5% 3/15/31 | | 2,745 | 2,833 |
| Series 2023 A1, 5% 3/15/29 | | 25,000 | 26,758 |
| New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev.: | | | |
| Series 2016 A, 5% 11/15/24 | | 525 | 532 |
| Series 2016 B1: | | | |
5% 11/15/24 | | 670 | 679 |
5% 11/15/25 | | 1,000 | 1,027 |
| Series 2017 B1, 4% 11/15/25 | | 250 | 252 |
| Series 2017 B2, 5% 11/15/25 | | 1,450 | 1,489 |
| New York Metropolitan Trans. Auth. Rev.: | | | |
| Series 2015 A, 5% 11/15/24 | | 1,000 | 1,008 |
| Series 2015 A1, 5% 11/15/29 | | 765 | 769 |
| Series 2016 A, 5% 11/15/23 | | 1,450 | 1,451 |
| Series 2016 D, 5% 11/15/27 | | 1,500 | 1,530 |
| Series 2017 A2: | | | |
5% 11/15/25 | | 2,620 | 2,662 |
5% 11/15/26 | | 5,815 | 5,950 |
| Series 2017 B, 5% 11/15/24 | | 665 | 671 |
| Series 2017 C1, 5% 11/15/28 | | 4,340 | 4,495 |
| New York State Dorm. Auth.: | | | |
| Series 2018 A, 5% 3/15/27 (Escrowed to Maturity) | | 970 | 1,016 |
| Series 2019 D, 5% 2/15/25 | | 1,030 | 1,048 |
| Series 2021 A: | | | |
5% 3/15/27 | | 2,975 | 3,110 |
5% 3/15/29 | | 1,500 | 1,600 |
| Series 2023 A: | | | |
5% 3/15/29 | | 5,000 | 5,334 |
5% 3/15/30 | | 7,295 | 7,850 |
| New York State Hsg. Fin. Agcy. Rev.: | | | |
| Bonds: | | | |
Series 2021 D2, 0.65%, tender 11/1/25 (b) | | 2,770 | 2,532 |
Series 2021 J2: | | | |
1%, tender 11/1/26 (b) | | 1,770 | 1,580 |
1.1%, tender 5/1/27 (b) | | 6,610 | 5,749 |
| Series J, 0.75% 5/1/25 | | 3,030 | 2,844 |
| New York State Mtg. Agcy. Homeowner Mtg.: | | | |
| Series 2021 232: | | | |
5% 4/1/25 (c) | | 1,130 | 1,136 |
5% 10/1/26 (c) | | 1,580 | 1,602 |
| Series 221, 3.5% 10/1/32 (c) | | 335 | 321 |
| New York Thruway Auth. Gen. Rev. Series 2014 K, 5% 1/1/32 | | 795 | 804 |
| New York Trans. Dev. Corp.: | | | |
| (Term. 4 JFK Int'l. Arpt. Proj.): | | | |
Series 2020 A: | | | |
5% 12/1/24 (c) | | 1,500 | 1,507 |
5% 12/1/25 (c) | | 2,295 | 2,316 |
5% 12/1/26 (c) | | 1,180 | 1,198 |
Series 2020 C: | | | |
5% 12/1/24 | | 1,000 | 1,010 |
5% 12/1/25 | | 800 | 814 |
5% 12/1/26 | | 1,250 | 1,283 |
5% 12/1/27 | | 1,250 | 1,293 |
5% 12/1/28 | | 1,300 | 1,354 |
| (Term. 4 John F. Kennedy Int'l. Arpt. Proj.) Series 2022: | | | |
5% 12/1/26 (c) | | 13,300 | 13,500 |
5% 12/1/27 (c) | | 12,605 | 12,879 |
5% 12/1/28 (c) | | 600 | 615 |
| New York Urban Dev. Corp. Rev. Series 2015 A, 5% 3/15/26 | | 250 | 255 |
| Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A: | | | |
| 5% 4/1/25 (c) | | 625 | 629 |
| 5% 4/1/27 (c) | | 1,350 | 1,375 |
| Suffolk County Gen. Oblig.: | | | |
| Series 2022 A: | | | |
5% 6/15/24 | | 655 | 659 |
5% 6/15/25 | | 695 | 706 |
5% 6/15/29 | | 965 | 1,033 |
| Series 2022 B: | | | |
5% 10/1/25 | | 800 | 819 |
5% 10/1/26 | | 410 | 426 |
5% 10/1/28 | | 670 | 713 |
| Syracuse Reg'l. Arpt. Auth. Series 2021: | | | |
| 5% 7/1/25 (c) | | 750 | 754 |
| 5% 7/1/26 (c) | | 1,145 | 1,154 |
| 5% 7/1/27 (c) | | 1,515 | 1,534 |
| Triborough Bridge & Tunnel Auth.: | | | |
| Bonds: | | | |
Series 2021 A2: | | | |
2%, tender 5/15/26 (b) | | 7,870 | 7,326 |
2%, tender 5/15/28 (b) | | 2,575 | 2,285 |
Series 2021 B, 5%, tender 5/15/26 (b) | | 2,470 | 2,517 |
| Series 2023 A, 5% 11/15/25 | | 8,800 | 9,027 |
| Triborough Bridge & Tunnel Auth. Revs. Series 2023 A, 5% 11/15/25 | | 15,000 | 15,362 |
TOTAL NEW YORK | | | 283,297 |
| New York And New Jersey - 1.5% | | | |
| Port Auth. of New York & New Jersey: | | | |
| Series 188, 5% 5/1/25 (c) | | 1,980 | 2,000 |
| Series 193: | | | |
5% 10/15/25 (c) | | 4,015 | 4,066 |
5% 10/15/29 (c) | | 1,350 | 1,366 |
| Series 2015 193, 5% 10/15/27 (c) | | 7,425 | 7,509 |
| Series 2023 242: | | | |
5% 12/1/27 (c) | | 2,700 | 2,776 |
5% 12/1/28 (c) | | 11,915 | 12,338 |
| Series 223: | | | |
5% 7/15/25 (c) | | 1,500 | 1,518 |
5% 7/15/26 (c) | | 2,250 | 2,287 |
5% 7/15/27 (c) | | 3,055 | 3,130 |
5% 7/15/28 (c) | | 2,500 | 2,582 |
TOTAL NEW YORK AND NEW JERSEY | | | 39,572 |
| North Carolina - 1.7% | | | |
| Asheville Spl. Obligations Series 2021, 5% 4/1/25 | | 1,530 | 1,556 |
| Charlotte Int'l. Arpt. Rev.: | | | |
| Series 2019 B, 5% 7/1/27 (c) | | 735 | 754 |
| Series 2021 B: | | | |
5% 7/1/26 (c) | | 5,535 | 5,629 |
5% 7/1/27 (c) | | 4,500 | 4,618 |
5% 7/1/28 (c) | | 1,675 | 1,733 |
5% 7/1/29 (c) | | 865 | 901 |
| Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Bonds: | | | |
| Series 2021 B, 5%, tender 12/2/24 (b) | | 4,200 | 4,236 |
| Series 2021 C, 5%, tender 12/1/28 (b) | | 1,570 | 1,653 |
| New Hanover County Hosp. Rev. Series 2017: | | | |
| 5% 10/1/25 (Escrowed to Maturity) | | 1,115 | 1,140 |
| 5% 10/1/26 (Escrowed to Maturity) | | 1,360 | 1,410 |
| North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. Series 2021, 5% 5/1/25 | | 260 | 263 |
| North Carolina Grant Anticipation Rev. Series 2021: | | | |
| 5% 3/1/27 | | 2,305 | 2,404 |
| 5% 3/1/28 | | 2,375 | 2,509 |
| North Carolina Hsg. Fin. Agcy. Home Ownership Rev. Series 43, 4% 7/1/50 | | 4,770 | 4,651 |
| North Carolina Med. Care Commission Health Care Facilities Rev. Bonds Series 2019 C, 2.55%, tender 6/1/26 (b) | | 7,335 | 7,026 |
| North Carolina Med. Care Commission Hosp. Rev. Bonds Series 2021 B, 5%, tender 2/1/26 (b) | | 1,110 | 1,131 |
| Raleigh Durham Arpt. Auth. Arpt. Rev. Series 2020 A, 5% 5/1/27 (c) | | 355 | 364 |
| Union County Enterprise Systems Rev. Series 2021: | | | |
| 5% 6/1/25 | | 1,000 | 1,020 |
| 5% 6/1/26 | | 750 | 775 |
| 5% 6/1/27 | | 775 | 813 |
TOTAL NORTH CAROLINA | | | 44,586 |
| North Dakota - 0.2% | | | |
| North Dakota Hsg. Fin. Agcy.: | | | |
| Series 2021 A, 3% 1/1/52 | | 1,465 | 1,382 |
| Series 2021 B, 3% 7/1/52 | | 3,975 | 3,706 |
TOTAL NORTH DAKOTA | | | 5,088 |
| Ohio - 1.9% | | | |
| Akron Bath Copley Hosp. District Rev.: | | | |
| Series 2016, 5% 11/15/24 | | 1,955 | 1,965 |
| Series 2020: | | | |
5% 11/15/26 | | 375 | 381 |
5% 11/15/27 | | 185 | 189 |
| American Muni. Pwr., Inc. Rev.: | | | |
| Bonds Series 2021 A2, 1%, tender 8/15/24 (b) | | 2,150 | 2,083 |
| Series 2021 A: | | | |
5% 2/15/26 | | 300 | 307 |
5% 2/15/27 | | 400 | 414 |
| Cleveland Arpt. Sys. Rev. Series 2016 A: | | | |
| 5% 1/1/25 (Assured Guaranty Muni. Corp. Insured) | | 1,225 | 1,238 |
| 5% 1/1/26 (Assured Guaranty Muni. Corp. Insured) | | 490 | 496 |
| Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019: | | | |
| 5% 8/1/27 | | 1,000 | 1,035 |
| 5% 8/1/28 | | 1,000 | 1,045 |
| Miami Univ. Series 2022 A, 5% 9/1/24 | | 125 | 126 |
| Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.)) Series 2021: | | | |
| 5% 8/1/27 | | 575 | 595 |
| 5% 8/1/28 | | 500 | 522 |
| Ohio Cap. Facilities Lease (Adult Correctional Bldg. Fund Projs.) Series 2021 A: | | | |
| 5% 10/1/25 | | 2,000 | 2,047 |
| 5% 10/1/26 | | 1,750 | 1,816 |
| Ohio Higher Edl. Facility Commission Rev. Bonds (Case Western Reserve Univ. Proj.) Series 2019 C, 1.625%, tender 12/1/26 (b) | | 1,345 | 1,234 |
| Ohio Hosp. Facilities Rev.: | | | |
| Series 2017 A, 5% 1/1/25 | | 2,035 | 2,061 |
| Series 2021 B, 5% 1/1/25 | | 1,935 | 1,960 |
| Ohio Hosp. Rev. Bonds Series 2019 C, 2.75%, tender 5/1/28 (b) | | 3,920 | 3,712 |
| Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.: | | | |
| (Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50 | | 240 | 237 |
| (Mtg.-Backed Securities Prog.) Series 2023 B, 6% 3/1/55 | | 1,545 | 1,637 |
| Series 2021 C, 3.25% 3/1/51 | | 16,335 | 15,458 |
| Scioto County Hosp. Facilities Rev.: | | | |
| Series 2016: | | | |
5% 2/15/24 | | 3,215 | 3,221 |
5% 2/15/25 | | 2,065 | 2,084 |
5% 2/15/26 | | 1,285 | 1,300 |
| Series 2019, 5% 2/15/29 | | 1,820 | 1,850 |
| Univ. of Akron Gen. Receipts Series 2019 A: | | | |
| 5% 1/1/24 | | 760 | 762 |
| 5% 1/1/25 | | 1,100 | 1,114 |
TOTAL OHIO | | | 50,889 |
| Oklahoma - 0.6% | | | |
| Oklahoma County Independent School District #89 Oklahoma City Series 2023 A, 3% 7/1/26 | | 14,520 | 14,040 |
| Oklahoma Hsg. Fin. Agcy. Single Family Mtg. Rev. (Homeownership Ln. Prog.) Series 2023 C, 6% 3/1/54 | | 285 | 302 |
| Oklahoma Tpk. Auth. Tpk. Rev. Series 2017 D, 5% 1/1/25 | | 775 | 786 |
TOTAL OKLAHOMA | | | 15,128 |
| Oregon - 0.2% | | | |
| Oregon Facilities Auth. Rev. (Samaritan Health Svcs. Proj.): | | | |
| Series 2020 A: | | | |
5% 10/1/24 | | 200 | 201 |
5% 10/1/25 | | 225 | 226 |
5% 10/1/26 | | 150 | 151 |
| Series A, 5% 10/1/27 | | 150 | 152 |
| Oregon State Hsg. & Cmnty. Svcs. Dept. (Single Family Mtg. Prog.) Series A, 3.5% 1/1/51 | | 2,555 | 2,452 |
| Port of Portland Arpt. Rev.: | | | |
| Series 2020 27 A, 5% 7/1/29 (c) | | 430 | 446 |
| Series 27 A, 5% 7/1/26 (c) | | 1,515 | 1,539 |
TOTAL OREGON | | | 5,167 |
| Pennsylvania - 2.0% | | | |
| Allegheny County Arpt. Auth. Rev. Series 2021 A: | | | |
| 5% 1/1/26 (c) | | 1,750 | 1,767 |
| 5% 1/1/27 (c) | | 2,000 | 2,033 |
| 5% 1/1/28 (c) | | 2,250 | 2,303 |
| Allegheny County Indl. Dev. Auth. Rev. Series 2021, 3.5% 12/1/31 | | 1,075 | 841 |
| Allegheny County Sanitation Auth. Swr. Rev. Series 2020 A: | | | |
| 4% 6/1/25 | | 200 | 201 |
| 5% 6/1/26 | | 1,000 | 1,034 |
| Commonwealth Fing. Auth. Rev. Series 2020 A, 5% 6/1/25 | | 1,150 | 1,168 |
| Geisinger Auth. Health Sys. Rev. Bonds: | | | |
| Series 2020 B, 5%, tender 2/15/27 (b) | | 3,420 | 3,475 |
| Series 2020 C, 5%, tender 4/1/30 (b) | | 3,625 | 3,757 |
| Montgomery County Higher Ed. & Health Auth. Rev.: | | | |
| Series 2014 A, 5% 10/1/23 | | 190 | 190 |
| Series 2019, 5% 9/1/29 | | 1,000 | 1,040 |
| Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds: | | | |
| (Waste Mgmt., Inc. Proj.) Series 2017 A, 0.58%, tender 8/1/24 (b)(c) | | 1,100 | 1,055 |
| Series 2011, 2.15%, tender 7/1/24 (b)(c) | | 1,000 | 983 |
| Pennsylvania Gen. Oblig. Series 2019: | | | |
| 5% 7/15/28 | | 1,760 | 1,872 |
| 5% 7/15/29 | | 1,395 | 1,491 |
| Pennsylvania Higher Edl. Facilities Auth. Rev. Series 2016 C, 5% 8/15/25 | | 2,855 | 2,908 |
| Pennsylvania Hsg. Fin. Agcy.: | | | |
| Series 2020 13 2A, 3.5% 4/1/51 | | 655 | 640 |
| Series 2021 137, 3% 10/1/51 | | 5,665 | 5,256 |
| Pennsylvania Tpk. Commission Tpk. Rev. Series 2021 B: | | | |
| 5% 12/1/25 | | 860 | 879 |
| 5% 12/1/26 | | 1,000 | 1,035 |
| 5% 12/1/27 | | 750 | 787 |
| Philadelphia Arpt. Rev.: | | | |
| Series 2015 A, 5% 6/15/24 (c) | | 600 | 602 |
| Series 2017 A, 5% 7/1/24 | | 490 | 493 |
| Series 2017 B: | | | |
5% 7/1/24 (c) | | 4,790 | 4,804 |
5% 7/1/25 (c) | | 1,700 | 1,715 |
| Series 2021: | | | |
5% 7/1/28 (c) | | 3,100 | 3,184 |
5% 7/1/29 (c) | | 1,830 | 1,888 |
| Philadelphia School District: | | | |
| Series 2018 A: | | | |
5% 9/1/24 | | 1,000 | 1,008 |
5% 9/1/25 | | 700 | 711 |
5% 9/1/26 | | 750 | 767 |
| Series 2019 A: | | | |
5% 9/1/24 | | 1,050 | 1,058 |
5% 9/1/25 | | 1,200 | 1,219 |
| Series 2019 B, 5% 9/1/24 | | 1,000 | 1,008 |
| Reading School District Series 2017: | | | |
| 5% 3/1/25 (Assured Guaranty Muni. Corp. Insured) | | 320 | 324 |
| 5% 3/1/26 (Assured Guaranty Muni. Corp. Insured) | | 260 | 267 |
| 5% 3/1/27 (Assured Guaranty Muni. Corp. Insured) | | 250 | 260 |
| 5% 3/1/28 (Assured Guaranty Muni. Corp. Insured) | | 245 | 255 |
TOTAL PENNSYLVANIA | | | 54,278 |
| Puerto Rico - 0.6% | | | |
| Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2022 A, 5% 7/1/28 (d) | | 7,500 | 7,547 |
| Puerto Rico Commonwealth Pub. Impt. Gen. Oblig.: | | | |
| Series 2021 A1: | | | |
0% 7/1/24 | | 612 | 591 |
5.625% 7/1/29 | | 2,265 | 2,340 |
| Series 2022 A1, 5.375% 7/1/25 | | 6,360 | 6,425 |
TOTAL PUERTO RICO | | | 16,903 |
| Rhode Island - 0.9% | | | |
| Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Series 2016: | | | |
| 5% 5/15/24 | | 2,300 | 2,301 |
| 5% 5/15/25 | | 5,385 | 5,394 |
| Rhode Island Hsg. & Mtg. Fin. Corp. Series 2019 70, 4% 10/1/49 | | 530 | 519 |
| Rhode Island Hsg. & Mtg. Fin. Corp. Rev. Series 72 A, 3.5% 10/1/50 | | 1,080 | 1,041 |
| Rhode Island Student Ln. Auth. Student Ln. Rev.: | | | |
| Series 2018 A, 5% 12/1/25 (c) | | 845 | 853 |
| Series 2019 A: | | | |
5% 12/1/23 (c) | | 750 | 750 |
5% 12/1/24 (c) | | 1,275 | 1,282 |
5% 12/1/25 (c) | | 1,900 | 1,921 |
5% 12/1/26 (c) | | 1,000 | 1,016 |
5% 12/1/28 (c) | | 510 | 525 |
| Series 2021 A, 5% 12/1/27 (c) | | 900 | 923 |
| Series A: | | | |
4% 12/1/26 (c) | | 355 | 348 |
5% 12/1/26 (c) | | 1,200 | 1,220 |
| Tobacco Settlement Fing. Corp. Series 2015 A: | | | |
| 5% 6/1/24 | | 1,885 | 1,890 |
| 5% 6/1/26 | | 3,425 | 3,455 |
| 5% 6/1/27 | | 980 | 989 |
TOTAL RHODE ISLAND | | | 24,427 |
| South Carolina - 0.7% | | | |
| Scago Edl. Facilities Corp. for Colleton School District (School District of Colleton County Proj.) Series 2015, 5% 12/1/26 | | 1,075 | 1,090 |
| South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev.: | | | |
| Series 2019 A, 4% 1/1/50 | | 895 | 870 |
| Series 2023 B, 6% 1/1/54 | | 955 | 1,010 |
| South Carolina Ports Auth. Ports Rev.: | | | |
| Series 2015 (AMT), 5% 7/1/45 (Pre-Refunded to 7/1/25 @ 100) (c) | | 2,910 | 2,935 |
| Series 2015: | | | |
5.25% 7/1/50 (Pre-Refunded to 7/1/25 @ 100) (c) | | 4,805 | 4,867 |
5.25% 7/1/55 (Pre-Refunded to 7/1/25 @ 100) (c) | | 2,310 | 2,340 |
| South Carolina Pub. Svc. Auth. Rev.: | | | |
| Series 2015 A, 5% 12/1/25 | | 1,000 | 1,013 |
| Series 2021 A: | | | |
5% 12/1/26 | | 670 | 686 |
5% 12/1/27 | | 750 | 773 |
| Series 2021 B: | | | |
5% 12/1/24 | | 1,400 | 1,412 |
5% 12/1/25 | | 500 | 508 |
5% 12/1/26 | | 500 | 512 |
5% 12/1/27 | | 450 | 464 |
5% 12/1/28 | | 800 | 832 |
TOTAL SOUTH CAROLINA | | | 19,312 |
| Tennessee - 1.4% | | | |
| Metropolitan Nashville Arpt. Auth. Rev. Series 2019 B: | | | |
| 5% 7/1/26 (c) | | 2,000 | 2,026 |
| 5% 7/1/27 (c) | | 2,435 | 2,486 |
| 5% 7/1/28 (c) | | 3,125 | 3,213 |
| 5% 7/1/29 (c) | | 3,800 | 3,920 |
| 5% 7/1/30 (c) | | 3,000 | 3,106 |
| Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Series 2022 B, 4% 1/1/26 | | 8,000 | 8,045 |
| Tennergy Corp. Gas Rev. Bonds Series 2019 A, 5%, tender 10/1/24 (b) | | 11,590 | 11,620 |
| Tennessee Gen. Oblig. Series 2015 A, 5% 8/1/28 (Pre-Refunded to 8/1/25 @ 100) | | 2,000 | 2,043 |
| Tennessee Hsg. Dev. Agcy. Residential Series 2021 3A, 3% 1/1/52 | | 1,555 | 1,456 |
TOTAL TENNESSEE | | | 37,915 |
| Texas - 13.4% | | | |
| Aledo Independent School District Series 2015, 0% 2/15/24 | | 1,195 | 1,174 |
| Austin Arpt. Sys. Rev.: | | | |
| Series 2019 B: | | | |
5% 11/15/23 (c) | | 620 | 620 |
5% 11/15/24 (c) | | 675 | 679 |
5% 11/15/25 (c) | | 650 | 656 |
| Series 2019, 5% 11/15/24 (c) | | 2,500 | 2,515 |
| Bastrop Independent School District Series 2023, 5% 2/15/30 | | 1,150 | 1,236 |
| Birdville Independent School District Series 2021, 5% 2/15/26 | | 800 | 821 |
| Boerne Independent School District Bonds Series 2023, 3.125%, tender 2/1/27 (b) | | 1,445 | 1,398 |
| Brazos County Gen. Oblig. Series 2020, 1.5% 9/1/32 | | 1,335 | 992 |
| Central Reg'l. Mobility Auth.: | | | |
| Series 2016, 5% 1/1/26 | | 2,800 | 2,844 |
| Series 2020 F, 5% 1/1/25 | | 4,455 | 4,475 |
| Series 2021 C, 5% 1/1/27 | | 6,865 | 6,981 |
| City of Denton: | | | |
| Series 2020 A, 5% 2/15/26 | | 1,025 | 1,054 |
| Series 2020, 2% 2/15/31 | | 1,325 | 1,109 |
| Clear Creek Independent School District Bonds Series 2021 B, 0.28%, tender 8/15/24 (b) | | 4,370 | 4,218 |
| Clint Independent School District Series 2015 A, 5% 2/15/26 | | 1,600 | 1,623 |
| Collin County Series 2020, 5% 2/15/26 | | 1,040 | 1,070 |
| Comal County Series 2017, 4% 2/1/26 | | 1,780 | 1,789 |
| Comal Independent School District Series 2020, 1.5% 2/1/31 | | 7,135 | 5,601 |
| Coppell Tex Series 2020: | | | |
| 1% 2/1/31 | | 1,395 | 1,036 |
| 1.125% 2/1/32 | | 1,405 | 1,018 |
| Cypress-Fairbanks Independent School District: | | | |
| Bonds: | | | |
Series 2015 B1, 0.28%, tender 8/15/24 (b) | | 6,105 | 5,893 |
Series 2015 B2, 0.28%, tender 8/15/24 (b) | | 9,645 | 9,310 |
| Series 2020 A, 5% 2/15/25 | | 1,330 | 1,350 |
| Dallas Fort Worth Int'l. Arpt. Rev.: | | | |
| Series 2014 A, 5.25% 11/1/27 (c) | | 1,175 | 1,175 |
| Series 2020 A, 5% 11/1/26 | | 2,595 | 2,687 |
| Dallas Gen. Oblig. Series 2018, 5% 2/15/25 | | 2,060 | 2,095 |
| Dallas Independent School District Series 2021, 4% 2/15/25 | | 1,835 | 1,842 |
| Denton Independent School District: | | | |
| Bonds Series 2014 B: | | | |
2%, tender 8/1/24 (b) | | 265 | 261 |
2%, tender 8/1/24 (b) | | 2,580 | 2,530 |
2%, tender 8/1/24 (b) | | 505 | 497 |
| Series 2016, 0% 8/15/25 | | 1,610 | 1,497 |
| El Paso Independent School District Series 2020, 5% 8/15/24 | | 650 | 657 |
| El Paso Wtr. & Swr. Rev.: | | | |
| Series 2017, 5% 3/1/30 | | 1,750 | 1,812 |
| Series 2020, 3% 3/1/30 | | 1,100 | 1,022 |
| Fort Bend Independent School District Bonds: | | | |
| Series 2020 B, 0.875%, tender 8/1/25 (b) | | 9,400 | 8,822 |
| Series 2021 B, 0.72%, tender 8/1/26 (b) | | 2,970 | 2,579 |
| Fort Worth Gen. Oblig. Series 2020, 5% 3/1/26 | | 3,800 | 3,912 |
| Fort Worth Independent School District Series 2019 B, 5% 2/15/25 | | 1,805 | 1,834 |
| Goose Creek Consolidated Independent School District Bonds Series 2021 B, 0.6%, tender 8/17/26 (b) | | 3,500 | 3,178 |
| Grand Parkway Trans. Corp. Bonds Series 2023, 5%, tender 4/1/28 (b) | | 10,430 | 10,851 |
| Hallsville Independent School District Series 2020, 5% 2/15/30 | | 1,000 | 1,069 |
| Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev. Series 2016, 5% 11/15/25 | | 1,500 | 1,528 |
| Harris County Cultural Ed. Facilities Fin. Corp. Rev.: | | | |
| Bonds: | | | |
Series 2019 B, 5%, tender 12/1/26 (b) | | 6,545 | 6,719 |
Series 2020 A, 0.9%, tender 5/15/25 (b) | | 4,845 | 4,541 |
Series 2020 C, 5%, tender 12/1/26 (b) | | 7,000 | 7,184 |
| Series 2014 A, 5% 12/1/26 | | 1,085 | 1,094 |
| Hays Consolidated Independent School District Series 2022: | | | |
| 5% 2/15/27 | | 650 | 677 |
| 5% 2/15/28 | | 650 | 687 |
| 5% 2/15/29 | | 1,000 | 1,069 |
| Houston Arpt. Sys. Rev.: | | | |
| Series 2018 A, 5% 7/1/25 (c) | | 1,550 | 1,562 |
| Series 2018 C: | | | |
5% 7/1/26 (c) | | 500 | 507 |
5% 7/1/27 (c) | | 905 | 924 |
| Series 2020 B, 5% 7/1/26 | | 2,250 | 2,319 |
| Houston Gen. Oblig. Series 2017 A, 5% 3/1/27 | | 1,545 | 1,600 |
| Hutto Independent School District Bonds Series 2015, 2%, tender 8/1/25 (b) | | 1,250 | 1,198 |
| Kilgore Independent School District Series 2020, 5% 2/15/26 | | 1,075 | 1,105 |
| Llano Texas Independent School District Series 2023: | | | |
| 5% 2/15/28 | | 1,150 | 1,213 |
| 5% 2/15/29 | | 500 | 533 |
| 5% 2/15/30 | | 1,500 | 1,615 |
| 5% 2/15/31 | | 750 | 787 |
| Love Field Arpt. Modernization Rev.: | | | |
| Series 2015: | | | |
5% 11/1/26 (c) | | 1,075 | 1,083 |
5% 11/1/30 (c) | | 1,960 | 1,974 |
| Series 2021: | | | |
5% 11/1/23 (c) | | 895 | 895 |
5% 11/1/24 (c) | | 2,615 | 2,628 |
5% 11/1/25 (c) | | 3,920 | 3,954 |
5% 11/1/26 (c) | | 2,845 | 2,890 |
5% 11/1/27 (c) | | 2,885 | 2,953 |
5% 11/1/28 (c) | | 11,150 | 11,489 |
5% 11/1/29 (c) | | 11,705 | 12,117 |
| Lower Colorado River Auth. Rev.: | | | |
| (LCRA Transmission Svcs. Corp. Proj.): | | | |
Series 2021, 5% 5/15/25 | | 1,315 | 1,338 |
Series 2023, 5% 5/15/26 | | 6,625 | 6,819 |
| Series 2022: | | | |
5% 5/15/26 (Assured Guaranty Muni. Corp. Insured) | | 1,805 | 1,858 |
5% 5/15/27 (Assured Guaranty Muni. Corp. Insured) | | 1,385 | 1,443 |
| Lubbock Elec. Lt. & Pwr. Sys. Rev. Series 2021, 5% 4/15/27 | | 1,450 | 1,502 |
| McKinney Independent School District Series 2021: | | | |
| 5% 2/15/26 | | 1,245 | 1,280 |
| 5% 2/15/27 | | 1,300 | 1,358 |
| Medina Valley Texas Independent School District Series 2023: | | | |
| 5% 2/15/28 (Permanent School Fund of Texas Insured) | | 1,825 | 1,924 |
| 5% 2/15/29 (Permanent School Fund of Texas Insured) | | 1,605 | 1,711 |
| 5% 2/15/30 (Permanent School Fund of Texas Insured) | | 3,065 | 3,301 |
| 5% 2/15/31 (Permanent School Fund of Texas Insured) | | 4,555 | 4,946 |
| Midlothian Independent School District Bonds Series 2013 C, 2%, tender 8/1/24 (b) | | 1,645 | 1,610 |
| Midway Independent School District Series 2021, 4% 8/1/27 | | 1,425 | 1,440 |
| Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2018, 0.000% x SIFMA Municipal Swap Index 4.355%, tender 10/5/23 (b)(c)(f) | | 8,320 | 8,200 |
| New Caney Independent School District Bonds Series 2018, 1.25%, tender 8/15/24 (b) | | 7,200 | 7,008 |
| Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A, 5% 4/1/26 | | 2,425 | 2,465 |
| North East Texas Independent School District Bonds Series 2019, 2.2%, tender 8/1/24 (b) | | 2,345 | 2,303 |
| North Texas Tollway Auth. Rev.: | | | |
| Series 2019 B, 5% 1/1/25 | | 1,435 | 1,451 |
| Series 2021 B, 5% 1/1/29 | | 1,970 | 2,083 |
| Northside Independent School District Bonds: | | | |
| Series 2019, 1.6%, tender 8/1/24 (b) | | 7,660 | 7,486 |
| Series 2020, 0.7%, tender 6/1/25 (b) | | 11,510 | 10,823 |
| Pasadena Independent School District Bonds Series 2015 B, 1.5%, tender 8/15/24 (b) | | 6,615 | 6,453 |
| Pecos Barstow Toyah Independent School District Series 2023, 5% 2/15/30 | | 2,200 | 2,310 |
| Pharr San Juan Alamo Independent School District Series 2016, 5% 2/1/26 | | 1,130 | 1,146 |
| Plano Wtrwks. & Swr. Sys. Rev. Series 2021, 4% 5/1/28 | | 1,110 | 1,132 |
| Prosper Independent School District Series 2021 A, 5% 2/15/26 | | 1,015 | 1,045 |
| San Antonio Arpt. Sys. Rev. Series 2019 A: | | | |
| 5% 7/1/24 (c) | | 1,750 | 1,755 |
| 5% 7/1/24 (c) | | 1,000 | 1,003 |
| 5% 7/1/25 (c) | | 1,250 | 1,260 |
| 5% 7/1/25 (c) | | 1,350 | 1,361 |
| 5% 7/1/26 (c) | | 1,500 | 1,520 |
| 5% 7/1/26 (c) | | 1,460 | 1,479 |
| San Antonio Elec. & Gas Sys. Rev. Bonds: | | | |
| Series 2015 D, 1.125%, tender 12/1/26 (b) | | 10,810 | 9,554 |
| Series 2022, 2%, tender 12/1/27 (b) | | 3,145 | 2,818 |
| Tarrant County College Series 2022, 5% 8/15/27 | | 3,000 | 3,142 |
| Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Bonds (Baylor Scott & White Health Proj.) Series 2022 E, 5%, tender 5/15/26 (b) | | 4,490 | 4,573 |
| Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Series 2016 A, 5% 2/15/26 | | 1,465 | 1,499 |
| Tarrant Reg'l. Wtr. District (City of Dallas Proj.) Series 2021 A, 4% 9/1/25 | | 2,815 | 2,821 |
| Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Series 2023 B, 6% 1/1/54 | | 3,960 | 4,176 |
| Texas Gen. Oblig. Series 2020 B: | | | |
| 3% 8/1/25 (c) | | 4,610 | 4,471 |
| 3% 8/1/26 (c) | | 4,845 | 4,622 |
| 4% 8/1/27 (c) | | 5,085 | 5,094 |
| Texas Trans. Commission Hwy. Impt. Gen. Oblig. Bonds Series 2014 B, 0.65%, tender 4/1/26 (b) | | 16,470 | 14,792 |
| Texas Wtr. Dev. Board Rev.: | | | |
| Series 2016: | | | |
4% 10/15/30 | | 4,600 | 4,567 |
5% 4/15/29 | | 7,500 | 7,777 |
| Series 2022, 5% 8/1/30 | | 1,210 | 1,319 |
| Waco Gen. Oblig. Series 2021 A, 1.5% 2/1/31 | | 3,770 | 2,952 |
| Waxahachie Independent School District Series 2021, 3% 8/15/30 | | 1,905 | 1,761 |
| Wichita Falls Independent School District Series 2021: | | | |
| 4% 2/1/25 | | 600 | 601 |
| 4% 2/1/26 | | 850 | 854 |
| 4% 2/1/27 | | 1,100 | 1,108 |
| 4% 2/1/28 | | 900 | 911 |
TOTAL TEXAS | | | 356,852 |
| Utah - 0.7% | | | |
| Salt Lake City Arpt. Rev.: | | | |
| Series 2017 A, 5% 7/1/27 (c) | | 510 | 521 |
| Series 2018 A, 5% 7/1/26 (c) | | 2,550 | 2,584 |
| Series 2021 B: | | | |
5% 7/1/24 | | 250 | 252 |
5% 7/1/25 | | 530 | 539 |
5% 7/1/26 | | 1,150 | 1,185 |
5% 7/1/27 | | 750 | 783 |
| Utah County Hosp. Rev. Bonds Series 2020 B2, 5%, tender 8/1/26 (b) | | 13,205 | 13,511 |
TOTAL UTAH | | | 19,375 |
| Vermont - 0.2% | | | |
| Vermont Hsg. Fin. Agcy. Series 2021 B, 3% 11/1/51 | | 1,877 | 1,743 |
| Vermont Student Assistant Corp. Ed. Ln. Rev.: | | | |
| Series 2017 A: | | | |
5% 6/15/26 (c) | | 1,045 | 1,058 |
5% 6/15/27 (c) | | 560 | 571 |
| Series 2021 A: | | | |
5% 6/15/27 (c) | | 350 | 357 |
5% 6/15/28 (c) | | 425 | 431 |
5% 6/15/29 (c) | | 400 | 406 |
TOTAL VERMONT | | | 4,566 |
| Virginia - 0.8% | | | |
| Arlington County IDA Hosp. Facilities Series 2020, 5% 7/1/25 | | 500 | 506 |
| Fredericksburg Econ. Dev. Auth. Rev. Series 2014, 5% 6/15/24 | | 2,290 | 2,300 |
| Loudoun County Gen. Oblig. Series 2016 A, 2.5% 12/1/28 | | 1,345 | 1,217 |
| Louisa Indl. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2008 B, 0.75%, tender 9/2/25 (b) | | 6,750 | 6,165 |
| Norfolk Arpt. Auth. Series 2021 A: | | | |
| 5% 7/1/27 | | 750 | 781 |
| 5% 7/1/28 | | 1,000 | 1,053 |
| Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Bonds Series 2018 A, 5%, tender 11/1/28 (b) | | 875 | 919 |
| Stafford County Econ. Dev. Auth. Hosp. Facilities Rev. Series 2016: | | | |
| 5% 6/15/24 | | 1,185 | 1,190 |
| 5% 6/15/25 | | 980 | 992 |
| 5% 6/15/26 | | 1,680 | 1,713 |
| Wise County Indl. Dev. Auth. Waste & Sewage Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.): | | | |
| Series 2009 A, 0.75%, tender 9/2/25 (b) | | 3,000 | 2,740 |
| Series 2010 A, 1.2%, tender 5/31/24 (b) | | 1,725 | 1,679 |
TOTAL VIRGINIA | | | 21,255 |
| Washington - 2.6% | | | |
| Chelan County Pub. Util. District #1 Columbia River-Rock Island Hydro-Elec. Sys. Rev. Series A, 0% 6/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 1,230 | 1,023 |
| King County Hsg. Auth. Rev.: | | | |
| Series 2019: | | | |
4% 11/1/24 | | 1,075 | 1,074 |
4% 11/1/25 | | 1,260 | 1,257 |
4% 11/1/30 | | 1,575 | 1,527 |
| Series 2021: | | | |
2% 12/1/23 | | 775 | 772 |
3% 6/1/25 | | 830 | 814 |
4% 12/1/28 | | 375 | 370 |
4% 12/1/30 | | 575 | 562 |
4% 12/1/31 | | 450 | 434 |
| King County Swr. Rev. Bonds Series 2020 B, 0.875%, tender 1/1/26 (b) | | 21,845 | 20,008 |
| King County Wash Hsg. Auth. Afford (Kirkland Heights Proj.): | | | |
| Series 2023 A1, 5% 1/1/28 | | 760 | 770 |
| Series 2023 A2, 5% 1/1/28 | | 380 | 388 |
| Port of Seattle Rev.: | | | |
| Series 2013, 5% 7/1/24 (c) | | 775 | 776 |
| Series 2015 B, 5% 3/1/25 | | 450 | 454 |
| Series 2019, 5% 4/1/25 (c) | | 2,700 | 2,731 |
| Series 2021 C: | | | |
5% 8/1/24 (c) | | 5,290 | 5,321 |
5% 8/1/25 (c) | | 2,660 | 2,698 |
5% 8/1/26 (c) | | 3,655 | 3,715 |
5% 8/1/27 (c) | | 2,260 | 2,315 |
5% 8/1/28 (c) | | 6,320 | 6,515 |
| Seattle Hsg. Auth. Rev. (Northgate Plaza Proj.) Series 2021, 1% 6/1/26 | | 1,545 | 1,397 |
| Tacoma Elec. Sys. Rev. Series 2017: | | | |
| 5% 1/1/25 | | 660 | 670 |
| 5% 1/1/26 | | 390 | 400 |
| Washington Health Care Facilities Auth. Rev.: | | | |
| (Virginia Mason Med. Ctr. Proj.) Series 2017: | | | |
5% 8/15/25 | | 1,450 | 1,455 |
5% 8/15/26 | | 2,560 | 2,582 |
5% 8/15/27 | | 2,425 | 2,463 |
| Bonds Series 2019 B, 5%, tender 8/1/24 (b) | | 4,575 | 4,580 |
| Washington Hsg. Fin. Commission Series 2021 2N: | | | |
| 5% 12/1/25 | | 915 | 933 |
| 5% 6/1/27 | | 500 | 517 |
TOTAL WASHINGTON | | | 68,521 |
| West Virginia - 0.2% | | | |
| West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. Bonds (Appalachian Pwr. Co. Amos Proj.) Series 2011 A, 1%, tender 9/1/25 (b)(c) | | 5,650 | 5,217 |
| West Virginia Gen. Oblig. Series 2018 A, 5% 6/1/26 | | 1,075 | 1,111 |
TOTAL WEST VIRGINIA | | | 6,328 |
| Wisconsin - 1.3% | | | |
| Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A, 5% 1/1/27 | | 1,085 | 1,105 |
| Madison Gen. Oblig. Series 2020 A, 1.375% 10/1/30 | | 7,065 | 5,422 |
| Milwaukee County Arpt. Rev. Series 2013 A, 5.25% 12/1/23 (c) | | 1,505 | 1,508 |
| Milwaukee Gen. Oblig. Series 2018 N4, 5% 4/1/25 | | 7,860 | 7,908 |
| Roseman Univ. of Health Series 2018 A, 5% 12/1/27 | | 925 | 923 |
| Wisconsin Gen. Oblig. Series 2014 4, 5% 5/1/25 | | 575 | 582 |
| Wisconsin Health & Edl. Facilities Bonds: | | | |
| Series 2018 C1, 5%, tender 7/29/26 (b) | | 1,210 | 1,237 |
| Series 2020 C, 5%, tender 2/15/27 (b) | | 5,000 | 5,012 |
| Wisconsin Health & Edl. Facilities Auth. Rev.: | | | |
| Bonds Series 2018 C3, 5%, tender 6/24/26 (b) | | 2,675 | 2,730 |
| Series 2018 B2, 5%, tender 6/24/26 (b) | | 3,670 | 3,745 |
| Wisconsin Hsg. & Econ. Dev. Auth.: | | | |
| Series 2021 A, 3% 3/1/52 | | 1,350 | 1,266 |
| Series 2021 C, 3% 9/1/52 | | 2,075 | 1,944 |
| Wisconsin Hsg. & Econ. Dev. Auth. Hsg. Rev. Bonds Series 2021 C: | | | |
| 0.61%, tender 5/1/24 (b) | | 395 | 384 |
| 0.81%, tender 5/1/25 (b) | | 1,335 | 1,261 |
TOTAL WISCONSIN | | | 35,027 |
| Wyoming - 0.0% | | | |
| Laramie County Hosp. Rev. (Cheyenne Reg'l. Med. Ctr. Proj.) Series 2021, 4% 5/1/27 | | 370 | 370 |
| TOTAL MUNICIPAL BONDS (Cost $2,783,365) | | | 2,631,394 |
| | | | |
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 dividend 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 services or from brokers who make markets in such securities. Municipal Bonds are valued by pricing services 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 services. 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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