| Municipal Securities - 99.1% |
| | | Principal Amount (a) | Value ($) |
| ALABAMA - 2.6% | | | |
| Education - 0.1% | | | |
| University AL Gen Rev 5% 7/1/2031 | | 2,285,000 | 2,527,326 |
| Electric Utilities - 0.2% | | | |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2007A, 1% tender 6/1/2034 (b) | | 5,030,000 | 4,934,916 |
| Health Care - 0.4% | | | |
| Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b) | | 8,950,000 | 9,775,830 |
| Special Tax - 0.0% | | | |
| Mobile Cnty AL Brd Sch Commrs 5% 3/1/2025 | | 1,225,000 | 1,233,670 |
| State G.O. - 1.9% | | | |
| Black Belt Energy Gas Dist Alagas Prepay Rev 4% tender 10/1/2049 (Morgan Stanley Guaranteed) (b) | | 4,000,000 | 4,029,799 |
| Black Belt Energy Gas District 5.25% 12/1/2026 (Morgan Stanley Guaranteed) | | 1,845,000 | 1,920,737 |
| Black Belt Energy Gas District 5.25% 12/1/2027 (Morgan Stanley Guaranteed) | | 1,170,000 | 1,239,863 |
| Black Belt Energy Gas District 5.25% 12/1/2028 (Morgan Stanley Guaranteed) | | 1,275,000 | 1,362,896 |
| Black Belt Energy Gas District 5.25% 6/1/2027 (Morgan Stanley Guaranteed) | | 1,290,000 | 1,355,120 |
| Black Belt Energy Gas District 5.25% 6/1/2028 (Morgan Stanley Guaranteed) | | 1,540,000 | 1,637,236 |
| Black Belt Energy Gas District 5.25% 6/1/2029 (Morgan Stanley Guaranteed) | | 1,000,000 | 1,077,696 |
| Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (b) | | 4,945,000 | 5,183,427 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | | 4,460,000 | 4,825,569 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2025 (Morgan Stanley Guaranteed) | | 725,000 | 726,995 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2026 (Morgan Stanley Guaranteed) | | 1,500,000 | 1,511,824 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2027 (Morgan Stanley Guaranteed) | | 2,440,000 | 2,474,667 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2028 (Morgan Stanley Guaranteed) | | 3,780,000 | 3,849,281 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | | 6,035,000 | 6,377,536 |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | | 10,000,000 | 10,769,150 |
| | | | 48,341,796 |
| Transportation - 0.0% | | | |
| Birmingham AL Arpt Auth Arpt Series 2020, 5% 7/1/2026 (Build America Mutual Assurance Co Insured) | | 555,000 | 578,127 |
| Birmingham AL Arpt Auth Arpt Series 2020, 5% 7/1/2027 (Build America Mutual Assurance Co Insured) | | 500,000 | 533,572 |
| | | | 1,111,699 |
| Water & Sewer - 0.0% | | | |
| Jefferson Cnty AL Swr Rev 5% 10/1/2029 | | 1,195,000 | 1,312,969 |
TOTAL ALABAMA | | | 69,238,206 |
| ALASKA - 0.6% | | | |
| General Obligations - 0.5% | | | |
| Alaska Municipal Bond Bank Authority Series 2015B TWO, 5% 3/1/2028 (d) | | 1,390,000 | 1,400,246 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2028 (c) | | 1,300,000 | 1,386,550 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2029 (c) | | 2,000,000 | 2,168,134 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2030 (c) | | 2,000,000 | 2,197,448 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2031 (c) | | 1,500,000 | 1,666,137 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2032 (c) | | 1,750,000 | 1,964,226 |
| | | | 10,782,741 |
| Housing - 0.0% | | | |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051 | | 985,000 | 969,890 |
| Transportation - 0.1% | | | |
| Alaska Airport Series 2021 C, 5% 10/1/2026 (d) | | 1,510,000 | 1,568,310 |
TOTAL ALASKA | | | 13,320,941 |
| ARIZONA - 2.1% | | | |
| Education - 0.1% | | | |
| Arizona Brd Regents AZ St Univ Sys Rev (Arizona St Univ Revs Proj.) 5% 7/1/2026 | | 275,000 | 279,870 |
| Arizona Brd Regents AZ St Univ Sys Rev (Arizona St Univ Revs Proj.) 5% 8/1/2026 | | 1,100,000 | 1,150,816 |
| Arizona Brd Regents AZ St Univ Sys Rev (Arizona St Univ Revs Proj.) 5% 8/1/2027 | | 1,500,000 | 1,606,804 |
| | | | 3,037,490 |
| General Obligations - 0.4% | | | |
| Glendale AZ Union High Sch Dst 5% 7/1/2026 (Assured Guaranty Municipal Corp Insured) | | 200,000 | 208,108 |
| Glendale AZ Union High Sch Dst 5% 7/1/2027 (Assured Guaranty Municipal Corp Insured) | | 250,000 | 265,399 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2026 | | 3,000,000 | 3,131,066 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2028 (Assured Guaranty Municipal Corp Insured) | | 900,000 | 981,438 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2029 (Assured Guaranty Municipal Corp Insured) | | 600,000 | 666,108 |
| Scottsdale AZ Uni Sch Dist #48 4% 7/1/2025 | | 800,000 | 806,887 |
| Scottsdale AZ Uni Sch Dist #48 4% 7/1/2026 | | 900,000 | 923,218 |
| Scottsdale AZ Uni Sch Dist #48 4% 7/1/2027 | | 225,000 | 234,487 |
| Tucson Ariz Ctfs Partn (Tucson AZ Proj.) 5% 7/1/2027 (Assured Guaranty Municipal Corp Insured) | | 1,245,000 | 1,296,847 |
| Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz 5% 7/1/2026 | | 2,000,000 | 2,085,625 |
| | | | 10,599,183 |
| Health Care - 1.1% | | | |
| Arizona Health Facs Auth Rev (Honorhealth Proj.) Series 2014A, 5% 12/1/2024 | | 1,465,000 | 1,467,453 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2025 | | 1,100,000 | 1,106,061 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2026 | | 1,200,000 | 1,235,838 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2027 | | 1,200,000 | 1,266,405 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2028 | | 2,100,000 | 2,296,592 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2029 | | 4,000,000 | 4,451,813 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2030 | | 3,250,000 | 3,658,562 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 D, 5% tender 1/1/2046 (b) | | 6,765,000 | 6,985,702 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2023 A 2, 5% tender 1/1/2053 (b) | | 4,480,000 | 4,795,597 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) Series 2016, 5% 1/1/2026 (e) | | 515,000 | 505,635 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2029 (c) | | 1,000,000 | 1,099,124 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2030 (c) | | 1,250,000 | 1,389,589 |
| | | | 30,258,371 |
| Industrial Development - 0.3% | | | |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(d) | | 8,765,000 | 9,017,085 |
| Transportation - 0.2% | | | |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2028 | | 1,910,000 | 2,054,334 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2025 (d) | | 1,500,000 | 1,519,193 |
| | | | 3,573,527 |
TOTAL ARIZONA | | | 56,485,656 |
| ARKANSAS - 0.0% | | | |
| Health Care - 0.0% | | | |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2030 (c) | | 870,000 | 927,416 |
| CALIFORNIA - 4.1% | | | |
| Electric Utilities - 0.3% | | | |
| Southern CA Pub Pwr Auth Proj (Southern Ca Pub Pwr Auth Proj.) 0.65% tender 7/1/2040 (b) | | 8,000,000 | 7,800,573 |
| Escrowed/Pre-Refunded - 0.0% | | | |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2025 (Escrowed to Maturity) (d) | | 120,000 | 121,317 |
| Port Oakland Calif Rev 5% 5/1/2026 (Escrowed to Maturity) (d) | | 5,000 | 5,189 |
| Port Oakland Calif Rev 5% 5/1/2027 (Escrowed to Maturity) (d) | | 5,000 | 5,321 |
| Port Oakland Calif Rev 5% 5/1/2028 (Escrowed to Maturity) (d) | | 15,000 | 16,325 |
| | | | 148,152 |
| General Obligations - 1.1% | | | |
| California St Pub Wks Brd Lse Series 2023A, 5% 12/1/2029 | | 2,000,000 | 2,252,175 |
| California St Pub Wks Brd Lse Series 2023B, 5% 12/1/2028 | | 5,950,000 | 6,562,741 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) Series 2023 A, 5% 10/1/2028 | | 3,450,000 | 3,800,927 |
| Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2028 | | 5,000,000 | 5,499,555 |
| State of California Gen. Oblig. 4% 11/1/2026 | | 700,000 | 723,165 |
| State of California Gen. Oblig. 5% 10/1/2028 | | 4,000,000 | 4,408,054 |
| State of California Gen. Oblig. 5% 11/1/2028 | | 6,690,000 | 7,385,505 |
| State of California Gen. Oblig. Series 2017, 5% 8/1/2026 | | 1,200,000 | 1,256,905 |
| | | | 31,889,027 |
| Other - 0.3% | | | |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029 | | 6,155,000 | 6,249,069 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | | 780,000 | 702,866 |
| | | | 6,951,935 |
| Transportation - 2.4% | | | |
| Bay Area Toll Au CA Bridge Rev 2% tender 4/1/2056 (b) | | 7,365,000 | 7,069,233 |
| Bay Area Toll Au CA Bridge Rev 2.85% tender 4/1/2047 (b) | | 3,900,000 | 3,892,506 |
| Bay Area Toll Au CA Bridge Rev 2.95% tender 4/1/2047 (b) | | 4,770,000 | 4,760,643 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2026 (Build America Mutual Assurance Co Insured) (d) | | 1,000,000 | 1,034,880 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2027 (Build America Mutual Assurance Co Insured) (d) | | 1,340,000 | 1,409,866 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2028 (Build America Mutual Assurance Co Insured) (d) | | 2,885,000 | 3,087,316 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2029 (Build America Mutual Assurance Co Insured) (d) | | 3,025,000 | 3,298,949 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2025 (d) | | 2,265,000 | 2,286,580 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2025 (d) | | 880,000 | 888,384 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2025 (d) | | 1,305,000 | 1,317,434 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2026 (d) | | 1,545,000 | 1,592,543 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2027 (d) | | 1,615,000 | 1,698,238 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2026 (d) | | 2,645,000 | 2,726,392 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2026 (d) | | 1,825,000 | 1,883,292 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2027 (d) | | 3,395,000 | 3,571,552 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2028 (d) | | 985,000 | 1,052,888 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2020C, 5% 7/1/2026 (d) | | 1,000,000 | 1,034,880 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2027 (d) | | 2,405,000 | 2,511,358 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (d) | | 4,535,000 | 4,673,449 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (d) | | 4,590,000 | 4,823,104 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (d) | | 6,130,000 | 6,557,252 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (d) | | 4,100,000 | 4,457,895 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023A, 5% 5/1/2025 (d) | | 1,770,000 | 1,786,279 |
| | | | 67,414,913 |
| Water & Sewer - 0.0% | | | |
| Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2028 (Ambac Assurance Corp Insured) | | 1,435,000 | 1,304,001 |
TOTAL CALIFORNIA | | | 115,508,601 |
| COLORADO - 1.8% | | | |
| Education - 0.5% | | | |
| University Colo Enterprise Sys 2% tender 6/1/2054 (b) | | 9,030,000 | 9,020,611 |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b) | | 1,345,000 | 1,312,602 |
| University Colo Enterprise Sys Series 2021C 3A, 2% tender 6/1/2051 (b) | | 1,625,000 | 1,601,647 |
| | | | 11,934,860 |
| Escrowed/Pre-Refunded - 0.0% | | | |
| Colorado Health Facilities Authority 5% tender 11/15/2049 (b) | | 615,000 | 646,297 |
| General Obligations - 0.0% | | | |
| Regional Trans Dist CO Ctfs Part 5% 6/1/2026 | | 1,000,000 | 1,040,472 |
| Health Care - 1.1% | | | |
| Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b) | | 6,065,000 | 6,338,327 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 A, 5% tender 11/15/2059 (b) | | 1,270,000 | 1,431,523 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 A, 5% tender 11/15/2059 (b) | | 2,070,000 | 2,280,405 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series A 1, 5% tender 11/15/2058 (b) | | 12,265,000 | 13,261,546 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 1, 5% tender 8/1/2049 (b) | | 2,950,000 | 2,964,729 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b) | | 2,035,000 | 2,079,394 |
| | | | 28,355,924 |
| Housing - 0.0% | | | |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049 | | 845,000 | 858,103 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049 | | 430,000 | 437,418 |
| | | | 1,295,521 |
| Transportation - 0.2% | | | |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2029 (d) | | 1,205,000 | 1,284,337 |
| Denver CO City & Cnty Arpt Series 2020 B 1, 5% 11/15/2024 (d) | | 1,500,000 | 1,502,137 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2026 | | 1,750,000 | 1,831,640 |
| | | | 4,618,114 |
TOTAL COLORADO | | | 47,891,188 |
| CONNECTICUT - 2.2% | | | |
| Education - 1.0% | | | |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) 2.8% tender 7/1/2057 (b) | | 19,250,000 | 19,283,803 |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2017 B2, 3.2% tender 7/1/2037 (b) | | 3,370,000 | 3,374,450 |
| Connecticut State Health & Educational Facilities Authority (Yale University Proj.) Series A 2, 2% tender 7/1/2042 (b) | | 1,725,000 | 1,679,170 |
| | | | 24,337,423 |
| General Obligations - 0.8% | | | |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2029 (Build America Mutual Assurance Co Insured) (c) | | 1,195,000 | 1,321,544 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2030 (Build America Mutual Assurance Co Insured) (c) | | 1,000,000 | 1,123,623 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2031 (Build America Mutual Assurance Co Insured) (c) | | 2,700,000 | 3,076,754 |
| Connecticut St Gen. Oblig. 2% 6/1/2025 | | 1,000,000 | 991,175 |
| Connecticut St Gen. Oblig. 4% 6/1/2026 | | 1,100,000 | 1,127,773 |
| Connecticut St Gen. Oblig. 5% 11/15/2026 | | 6,000,000 | 6,322,196 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2030 | | 965,000 | 1,068,993 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2021 A, 5% 9/1/2027 | | 800,000 | 860,409 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2021 A, 5% 9/1/2028 | | 775,000 | 852,573 |
| New Haven CT Gen. Oblig. 5% 8/15/2025 (Assured Guaranty Municipal Corp Insured) | | 980,000 | 995,358 |
| Stratford CT Gen. Oblig. Series 2018, 5% 1/1/2026 | | 3,735,000 | 3,832,858 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2026 | | 1,000,000 | 1,050,936 |
| | | | 22,624,192 |
| Health Care - 0.4% | | | |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2025 (e)(f) | | 705,000 | 458,250 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2028 (e)(f) | | 1,315,000 | 854,750 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2029 (e)(f) | | 940,000 | 611,000 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2027 | | 250,000 | 264,602 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2028 | | 300,000 | 323,587 |
| Connecticut St Health & Edl Facs Auth Revenue (Yale-New Haven Hospital Inc Proj.) Series 2024 B, 5% tender 7/1/2049 (b) | | 9,195,000 | 10,090,882 |
| | | | 12,603,071 |
| Special Tax - 0.0% | | | |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2026 | | 1,025,000 | 1,074,592 |
TOTAL CONNECTICUT | | | 60,639,278 |
| DELAWARE - 0.1% | | | |
| Electric Utilities - 0.1% | | | |
| Delaware St Econ Dev Auth Rev (Delmarva Power & Light Proj.) 1.05% tender 1/1/2031 (b) | | 1,475,000 | 1,445,567 |
| DISTRICT OF COLUMBIA - 2.6% | | | |
| Special Tax - 0.3% | | | |
| District Columbia Income Tax Rev Series 2022C, 5% 12/1/2027 | | 5,900,000 | 6,375,113 |
| Washington DC Met Area Tran Auth Rev Series 2018, 5% 7/1/2031 | | 1,790,000 | 1,884,497 |
| | | | 8,259,610 |
| Transportation - 2.0% | | | |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2024 (d) | | 4,470,000 | 4,470,000 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2025 (d) | | 4,470,000 | 4,549,254 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2026 (d) | | 12,905,000 | 13,342,367 |
| Metropolitan Wash DC Arpts Ath Series 2014A, 5% 10/1/2026 (d) | | 1,140,000 | 1,140,304 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2025 (d) | | 1,410,000 | 1,434,999 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2025 (d) | | 3,000,000 | 3,053,190 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2028 (d) | | 20,500,000 | 21,867,826 |
| | | | 49,857,940 |
| Water & Sewer - 0.3% | | | |
| District Columbia Wtr & Swr Auth Pub Util Rev 1.75% tender 10/1/2054 (b) | | 7,540,000 | 7,540,000 |
TOTAL DISTRICT OF COLUMBIA | | | 65,657,550 |
| FLORIDA - 3.8% | | | |
| Education - 0.1% | | | |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2024 | | 540,000 | 540,000 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2026 | | 1,940,000 | 1,995,076 |
| | | | 2,535,076 |
| Electric Utilities - 0.0% | | | |
| Florida St Mun Pwr Agy Rev Series 2016A, 4% 10/1/2026 | | 530,000 | 543,006 |
| Escrowed/Pre-Refunded - 0.2% | | | |
| Greater Orlando Aviation Auth 5% 10/1/2025 (Escrowed to Maturity) (d) | | 620,000 | 631,306 |
| Greater Orlando Aviation Auth Series 2015A, 5% 10/1/2029 (Pre-refunded to 10/1/2025 at 100) (d) | | 1,070,000 | 1,087,396 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2025 (Escrowed to Maturity) (d) | | 1,675,000 | 1,702,232 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2026 (Escrowed to Maturity) (d) | | 2,025,000 | 2,099,647 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2027 (Escrowed to Maturity) (d) | | 580,000 | 612,045 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev Series 2014, 5% 12/1/2024 (Escrowed to Maturity) | | 380,000 | 380,861 |
| | | | 6,513,487 |
| General Obligations - 0.5% | | | |
| Hillsborough Cnty FL Sch Brd Series 2017 B, 5% 7/1/2028 | | 2,375,000 | 2,518,623 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2024 | | 785,000 | 785,000 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2025 | | 610,000 | 623,568 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026 | | 435,000 | 456,505 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027 | | 345,000 | 370,461 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2029 | | 595,000 | 664,841 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2030 | | 560,000 | 633,646 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2032 | | 510,000 | 588,943 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2022 A, 5% 10/1/2028 | | 685,000 | 750,586 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2015A, 5% 5/1/2027 (Assured Guaranty Municipal Corp Insured) | | 1,880,000 | 1,902,570 |
| Seminole Cnty FL Sch Brd Ctfs (Seminole Cnty FL Sch Dist Proj.) 5% 7/1/2025 | | 980,000 | 995,790 |
| Seminole Cnty FL Sch Brd Ctfs (Seminole Cnty FL Sch Dist Proj.) 5% 7/1/2026 | | 1,115,000 | 1,161,548 |
| | | | 11,452,081 |
| Health Care - 1.0% | | | |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2026 | | 1,920,000 | 1,977,336 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2028 | | 2,115,000 | 2,262,818 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2024 B, 5% tender 8/1/2056 (b) | | 3,940,000 | 4,325,488 |
| Highlands County Health Facilities Authority (Advent Health Proj.) Series 2024C, 5% tender 11/15/2059 (b) | | 2,675,000 | 3,015,217 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5% 11/15/2029 | | 5,000,000 | 5,589,627 |
| Lee Mem Health Sys FL Hosp Rev 5% tender 4/1/2033 (b) | | 4,810,000 | 4,895,058 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) 4% 5/15/2029 | | 1,440,000 | 1,437,690 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2015C, 5% 5/15/2030 | | 2,490,000 | 2,494,298 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2028 | | 150,000 | 159,309 |
| | | | 26,156,841 |
| Housing - 0.3% | | | |
| Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 C, 5% tender 12/1/2026 (b) | | 1,270,000 | 1,296,092 |
| Florida Hsg Fin Corp Mltfmy Rv Series 2024 E, 3.8% tender 6/1/2042 (b) | | 2,675,000 | 2,706,819 |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2021 1, 3% 1/1/2052 | | 4,275,000 | 4,223,764 |
| | | | 8,226,675 |
| Transportation - 1.7% | | | |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2025 (d) | | 6,645,000 | 6,654,096 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2024 (d) | | 1,300,000 | 1,300,000 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2025 (d) | | 1,500,000 | 1,526,595 |
| Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2024 (d) | | 750,000 | 750,000 |
| Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2025 (d) | | 755,000 | 768,386 |
| Broward Cnty FL Arpt Sys Rev Series C, 5% 10/1/2024 (d) | | 1,015,000 | 1,015,000 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2024 | | 1,955,000 | 1,955,000 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2025 | | 1,710,000 | 1,739,922 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2026 | | 1,955,000 | 1,987,822 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (d) | | 1,300,000 | 1,349,175 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2025 (d) | | 320,000 | 325,420 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2026 (d) | | 545,000 | 565,616 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2027 (d) | | 1,940,000 | 2,044,142 |
| Lee Cnty FL Airport 5% 10/1/2024 (d) | | 1,795,000 | 1,795,000 |
| Lee Cnty FL Airport 5% 10/1/2025 (d) | | 3,325,000 | 3,378,037 |
| Miami-Dade Cnty Fla Aviat Rev Series A, 5% 10/1/2024 (d) | | 1,800,000 | 1,800,000 |
| Miami-Dade Cnty Fla Aviat Rev Series A, 5% 10/1/2027 | | 1,275,000 | 1,330,407 |
| Miami-Dade Cnty Fla Aviat Rev Series A, 5% 10/1/2031 (d) | | 1,750,000 | 1,751,943 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2026 (Assured Guaranty Municipal Corp Insured) | | 1,485,000 | 1,548,553 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2027 (Assured Guaranty Municipal Corp Insured) | | 8,200,000 | 8,759,112 |
| | | | 42,344,226 |
TOTAL FLORIDA | | | 97,771,392 |
| GEORGIA - 4.4% | | | |
| Education - 0.0% | | | |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2026 | | 1,200,000 | 1,237,442 |
| Electric Utilities - 0.9% | | | |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIFTH 1994, 3.7% tender 10/1/2032 (b) | | 2,265,000 | 2,337,549 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1995, 3.8% tender 10/1/2032 (b) | | 3,500,000 | 3,553,125 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2012, 3.3% tender 12/1/2049 (b) | | 2,365,000 | 2,402,491 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.25% tender 11/1/2045 (b) | | 900,000 | 898,191 |
| Georgia Mun Elec Auth Pwr Rev 4% 11/1/2024 | | 1,420,000 | 1,420,590 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2026 | | 1,125,000 | 1,155,534 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2027 | | 760,000 | 799,382 |
| Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2025 | | 1,000,000 | 1,003,844 |
| Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2026 | | 1,000,000 | 1,027,141 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2029 (c) | | 500,000 | 546,543 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2029 (c) | | 500,000 | 546,543 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2030 (c) | | 1,000,000 | 1,110,983 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2030 (c) | | 300,000 | 333,295 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2031 (c) | | 575,000 | 644,791 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2031 (c) | | 1,350,000 | 1,513,857 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 1ST 1995, 2.25% 7/1/2025 | | 6,505,000 | 6,415,057 |
| | | | 25,708,916 |
| General Obligations - 0.2% | | | |
| Georgia St Gen. Oblig. Series 2016A, 5% 2/1/2027 | | 4,980,000 | 5,148,913 |
| Health Care - 0.2% | | | |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | | 4,840,000 | 4,947,057 |
| Other - 0.0% | | | |
| Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2026 | | 300,000 | 311,467 |
| Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2027 | | 250,000 | 263,715 |
| | | | 575,182 |
| State G.O. - 2.4% | | | |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | | 16,990,000 | 17,281,324 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | | 15,000,000 | 15,184,017 |
| Main Street Natural Gas Inc Series 2022A, 4% 12/1/2024 (Citigroup Inc Guaranteed) | | 1,100,000 | 1,099,753 |
| Main Street Natural Gas Inc Series 2022A, 4% 12/1/2025 (Citigroup Inc Guaranteed) | | 170,000 | 171,206 |
| Main Street Natural Gas Inc Series 2022A, 4% 12/1/2026 (Citigroup Inc Guaranteed) | | 1,955,000 | 1,987,839 |
| Main Street Natural Gas Inc Series 2023D, 5% 12/1/2029 (Citigroup Inc Guaranteed) | | 2,750,000 | 2,955,327 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | | 11,820,000 | 12,626,284 |
| Main Street Natural Gas Inc Series 2024C, 5% 12/1/2028 (Citibank NA Guaranteed), (Citigroup Inc Guaranteed) | | 1,250,000 | 1,334,151 |
| Main Street Natural Gas Inc Series 2024C, 5% 12/1/2029 (Citibank NA Guaranteed), (Citigroup Inc Guaranteed) | | 2,700,000 | 2,902,919 |
| Main Street Natural Gas Inc Series 2024C, 5% 12/1/2030 (Citibank NA Guaranteed), (Citigroup Inc Guaranteed) | | 3,500,000 | 3,778,180 |
| | | | 59,321,000 |
| Transportation - 0.7% | | | |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2026 (d) | | 3,000,000 | 3,105,679 |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2027 (d) | | 4,000,000 | 4,196,676 |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2029 (d) | | 1,920,000 | 2,074,411 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2030 (d) | | 1,315,000 | 1,434,879 |
| Atlanta GA Arpt Rev Series 2023G, 5% 7/1/2028 (d) | | 2,015,000 | 2,145,990 |
| Atlanta GA Arpt Rev Series 2023G, 5% 7/1/2029 (d) | | 5,635,000 | 6,088,181 |
| | | | 19,045,816 |
TOTAL GEORGIA | | | 115,984,326 |
| HAWAII - 0.6% | | | |
| General Obligations - 0.6% | | | |
| Hawaii St Gen. Oblig. Series EZ, 5% 10/1/2026 | | 10,000,000 | 10,217,544 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2026 | | 800,000 | 834,951 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2026 | | 1,985,000 | 2,090,342 |
| Honolulu HI City & Cnty Gen. Oblig. Series C, 5% 10/1/2028 | | 1,000,000 | 1,099,159 |
| | | | 14,241,996 |
| Transportation - 0.0% | | | |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (d) | | 1,000,000 | 1,054,492 |
TOTAL HAWAII | | | 15,296,488 |
| IDAHO - 0.0% | | | |
| Housing - 0.0% | | | |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050 | | 190,000 | 191,981 |
| ILLINOIS - 8.5% | | | |
| Education - 0.3% | | | |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2026 | | 1,650,000 | 1,703,280 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2025 | | 900,000 | 899,930 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2026 | | 300,000 | 300,945 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2027 | | 500,000 | 503,710 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2026 | | 265,000 | 272,254 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2028 | | 330,000 | 346,609 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2021 A, 5% 10/1/2031 | | 3,000,000 | 3,428,612 |
| | | | 7,455,340 |
| Escrowed/Pre-Refunded - 0.3% | | | |
| Illinois Fin Auth Rev Series 2016 A, 5.25% 8/15/2028 (Pre-refunded to 8/15/2026 at 100) | | 1,000,000 | 1,044,797 |
| Illinois Fin Auth Rev Series 2016 A, 5.25% 8/15/2029 (Pre-refunded to 8/15/2026 at 100) | | 5,850,000 | 6,112,064 |
| Illinois Fin Auth Rev Series 2017 A, 5% 1/1/2025 | | 740,000 | 742,847 |
| Illinois Finance Authority Rev Series 2015, 5% 5/1/2045 | | 1,190,000 | 1,201,917 |
| | | | 9,101,625 |
| General Obligations - 4.3% | | | |
| Chicago IL Brd Ed 5% 12/1/2026 | | 485,000 | 497,653 |
| Chicago IL Brd Ed 5% 12/1/2027 | | 1,830,000 | 1,900,189 |
| Chicago IL Brd Ed Series 2019 A, 0% 12/1/2026 | | 3,500,000 | 3,235,036 |
| Chicago IL Brd Ed Series 2023A, 5% 12/1/2030 | | 5,000,000 | 5,337,512 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030 | | 2,005,000 | 2,168,061 |
| Chicago IL Met Water Recl Dist Gen. Oblig. 5.25% 12/1/2032 | | 2,920,000 | 3,442,922 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2024 | | 425,000 | 425,713 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2025 | | 425,000 | 434,538 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2026 | | 850,000 | 891,278 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2027 | | 1,075,000 | 1,145,585 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2025 | | 1,100,000 | 1,112,640 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026 | | 555,000 | 570,572 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027 | | 565,000 | 586,521 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028 | | 285,000 | 298,031 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2025 | | 5,585,000 | 5,710,346 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2026 | | 300,000 | 314,569 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2027 | | 325,000 | 346,340 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2028 | | 350,000 | 382,243 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2029 | | 1,315,000 | 1,461,037 |
| Illinois St Gen. Oblig. 5% 3/1/2026 | | 6,880,000 | 7,085,248 |
| Illinois St Gen. Oblig. 5% 3/1/2027 | | 6,500,000 | 6,838,449 |
| Illinois St Gen. Oblig. Series 2016, 5% 1/1/2026 | | 2,970,000 | 3,047,023 |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029 | | 9,090,000 | 9,627,945 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2025 | | 6,635,000 | 6,779,040 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026 | | 5,890,000 | 6,156,794 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2026 | | 4,615,000 | 4,816,183 |
| Illinois St Gen. Oblig. Series FEBRUARY 2014, 5% 2/1/2025 | | 2,275,000 | 2,285,371 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2028 | | 3,000,000 | 3,224,268 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2028 | | 4,230,000 | 4,558,648 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2029 | | 1,000,000 | 1,091,642 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2030 | | 2,000,000 | 2,211,695 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2031 | | 1,500,000 | 1,675,978 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2032 | | 3,000,000 | 3,380,931 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028 | | 6,500,000 | 7,033,583 |
| Illinois St Gen. Oblig. Series OCTOBER 2016, 4% 2/1/2030 (Assured Guaranty Municipal Corp Insured) | | 2,460,000 | 2,511,715 |
| Lake, Cook, Kane & McHenry Cnties Cmnty Unit School District No 220 3% 12/1/2032 | | 1,250,000 | 1,226,863 |
| Mchenry Cnty IL Comnty SD #200 0% 1/15/2026 | | 3,695,000 | 3,542,948 |
| Mchenry Cnty IL Comnty SD #200 Series 2006 B, 0% 1/15/2025 | | 4,915,000 | 4,861,356 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2031 | | 2,820,000 | 3,017,867 |
| | | | 115,234,333 |
| Health Care - 1.8% | | | |
| Illinois Fin Auth Rev (Advocate Aurora Health Inc Proj.) Series 2008 A3, 5% 11/1/2030 | | 2,940,000 | 3,045,265 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2027 | | 1,875,000 | 1,981,882 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2026 | | 1,625,000 | 1,668,466 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2027 | | 2,135,000 | 2,236,251 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2028 | | 1,530,000 | 1,626,439 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2029 | | 2,000,000 | 2,156,822 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2026 | | 4,300,000 | 4,408,945 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2027 | | 9,260,000 | 9,656,017 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2024 | | 1,490,000 | 1,491,938 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2025 | | 1,905,000 | 1,937,716 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2026 | | 1,955,000 | 1,995,446 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2025 | | 490,000 | 494,759 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2026 | | 980,000 | 1,005,298 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2027 | | 1,225,000 | 1,264,983 |
| Illinois Fin Auth Rev (Rush University Medical Center Proj.) Series 2015B, 5% 11/15/2024 | | 1,910,000 | 1,912,722 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 B 1, 5% tender 5/15/2050 (b) | | 2,125,000 | 2,128,775 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 B 2, 5% tender 5/15/2050 (b) | | 2,830,000 | 2,915,065 |
| | | | 41,926,789 |
| Housing - 0.0% | | | |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050 | | 450,000 | 451,781 |
| Special Tax - 1.3% | | | |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2026 | | 635,000 | 665,837 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2027 | | 350,000 | 374,932 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2028 | | 190,000 | 207,581 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2029 | | 140,000 | 155,689 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2030 | | 315,000 | 354,692 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2025 | | 815,000 | 835,568 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2026 | | 360,000 | 377,482 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2027 | | 470,000 | 503,481 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2028 | | 290,000 | 316,834 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2029 | | 265,000 | 294,698 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2030 | | 275,000 | 309,652 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2028 | | 1,000,000 | 1,092,532 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2029 | | 750,000 | 834,051 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2030 | | 1,000,000 | 1,126,008 |
| Illinois St Sales Tax Rev 5% 6/15/2025 | | 355,000 | 359,374 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (National Public Finance Guarantee Corporation Insured) | | 3,690,000 | 3,125,939 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (National Public Finance Guarantee Corporation Insured), (Assured Guaranty Municipal Corp Insured) | | 2,440,000 | 2,072,319 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (Financial Guaranty Ins CO Insured) | | 5,020,000 | 4,326,494 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 3% 6/15/2025 | | 2,330,000 | 2,321,095 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 12/15/2028 | | 2,880,000 | 3,045,137 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2029 | | 3,325,000 | 3,537,797 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2029 | | 5,225,000 | 5,704,531 |
| Sales Tax Securitization Corp Series 2023D, 5% 1/1/2028 | | 1,735,000 | 1,859,505 |
| | | | 33,801,228 |
| Transportation - 0.5% | | | |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2027 (d) | | 2,810,000 | 2,859,514 |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2028 (d) | | 500,000 | 508,926 |
| Chicago IL O'Hare Intl Arpt Rev (Chicago IL Ohare Pfc Proj.) Series 2012B, 4% 1/1/2027 (d) | | 1,220,000 | 1,220,229 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2026 (d) | | 445,000 | 456,027 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (d) | | 1,595,000 | 1,657,761 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (d) | | 215,000 | 223,024 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2026 (d) | | 2,300,000 | 2,356,992 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5% 1/1/2026 (d) | | 830,000 | 850,567 |
| Chicago IL O'Hare Intl Arpt Rev Series A, 5% 1/1/2026 (d) | | 1,600,000 | 1,604,477 |
| Chicago IL O'Hare Intl Arpt Rev Series A, 5% 1/1/2027 (d) | | 1,000,000 | 1,003,554 |
| Chicago IL O'Hare Intl Arpt Rev Series A, 5% 1/1/2027 (d) | | 840,000 | 857,077 |
| Chicago IL O'Hare Intl Arpt Rev Series C, 5% 1/1/2026 (d) | | 1,540,000 | 1,544,309 |
| Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 5337, 5% 6/1/2025 | | 1,225,000 | 1,237,681 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2031 | | 790,000 | 888,609 |
| | | | 17,268,747 |
TOTAL ILLINOIS | | | 225,239,843 |
| INDIANA - 2.4% | | | |
| Electric Utilities - 0.1% | | | |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b) | | 600,000 | 580,558 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(d) | | 1,025,000 | 994,772 |
| | | | 1,575,330 |
| Health Care - 0.9% | | | |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2031 | | 600,000 | 665,299 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2032 | | 700,000 | 780,841 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2019 B, 2.25% tender 12/1/2058 (b) | | 6,405,000 | 6,335,030 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023B1, 5% tender 10/1/2062 (b) | | 5,865,000 | 6,299,325 |
| Indiana Fin Auth Hosp Rev (Indiana University Health Proj.) Series 2011 L, 0.7% tender 12/1/2046 (b) | | 1,105,000 | 1,070,131 |
| Indiana Fin Auth Hosp Rev (Indiana University Health Proj.) Series 2011 M, 0.7% tender 12/1/2046 (b) | | 7,795,000 | 7,549,020 |
| | | | 22,699,646 |
| Housing - 0.2% | | | |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052 | | 3,110,000 | 3,061,122 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050 | | 675,000 | 666,389 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2019 B, 3.5% 1/1/2049 | | 855,000 | 854,544 |
| | | | 4,582,055 |
| Industrial Development - 0.7% | | | |
| Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2017, 5% tender 11/1/2047 (BP PLC Guaranteed) (b)(d) | | 1,250,000 | 1,250,931 |
| Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (b)(d) | | 15,985,000 | 16,366,588 |
| | | | 17,617,519 |
| Other - 0.2% | | | |
| Indiana Fin Auth Edl Facs Rev (Indianapolis Museum of Art Proj.) 4% 2/1/2029 | | 4,000,000 | 4,158,621 |
| Transportation - 0.3% | | | |
| Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 D, 5% 1/1/2025 (d) | | 1,710,000 | 1,714,852 |
| Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 D, 5% 1/1/2026 (d) | | 3,680,000 | 3,761,612 |
| Indianapolis Ind Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series A-1, 5% 1/1/2025 (d) | | 2,845,000 | 2,853,073 |
| | | | 8,329,537 |
TOTAL INDIANA | | | 58,962,708 |
| IOWA - 0.1% | | | |
| Education - 0.1% | | | |
| Iowa Student Ln Liquidity Corp Series 2019 B, 5% 12/1/2024 (d) | | 800,000 | 801,822 |
| Iowa Student Ln Liquidity Corp Series 2023 B, 5% 12/1/2030 (d) | | 1,770,000 | 1,901,060 |
| | | | 2,702,882 |
TOTAL IOWA | | | 2,702,882 |
| KANSAS - 0.0% | | | |
| Electric Utilities - 0.0% | | | |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2025 | | 785,000 | 799,180 |
| KENTUCKY - 3.7% | | | |
| Electric Utilities - 0.6% | | | |
| Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2004 A, 1.75% tender 10/1/2034 (b)(d) | | 9,750,000 | 9,228,408 |
| Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (b) | | 5,750,000 | 5,539,580 |
| | | | 14,767,988 |
| General Obligations - 0.2% | | | |
| Kentucky Asset/Liability Commission Gen Fund (Kentucky St Proj.) 5% 11/1/2025 | | 3,000,000 | 3,072,843 |
| Kentucky Asset/Liability Commission Gen Fund (Kentucky St Proj.) 5% 11/1/2026 | | 1,000,000 | 1,049,225 |
| Kentucky Asset/Liability Commission Gen Fund (Kentucky St Proj.) 5% 11/1/2027 | | 1,000,000 | 1,071,149 |
| | | | 5,193,217 |
| Health Care - 0.5% | | | |
| Ashland KY Med Ctr Rev (King's Daughters Medical Center Proj.) 5% 2/1/2025 | | 980,000 | 982,775 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | | 5,985,000 | 6,219,109 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2028 | | 2,500,000 | 2,701,815 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2029 | | 1,310,000 | 1,437,334 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2030 | | 1,485,000 | 1,643,863 |
| | | | 12,984,896 |
| Housing - 0.5% | | | |
| Kentucky Hsg Corp Sf Mtg Rev (KY Single Fam Mtg 10/1/23 Proj.) Series 2023A, 6% 7/1/2054 | | 12,775,000 | 14,262,379 |
| State G.O. - 1.8% | | | |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 4% tender 12/1/2049 (Morgan Stanley Guaranteed) (b) | | 10,455,000 | 10,492,829 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | | 4,000,000 | 4,302,681 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2018 C 1, 4% tender 12/1/2049 (Morgan Stanley Guaranteed) (b) | | 15,000,000 | 15,056,246 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% 12/1/2025 (BP PLC Guaranteed) | | 825,000 | 827,290 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% 6/1/2026 (BP PLC Guaranteed) | | 1,085,000 | 1,088,661 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b) | | 11,570,000 | 11,681,350 |
| | | | 43,449,057 |
| Transportation - 0.1% | | | |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5% 1/1/2029 (d) | | 1,100,000 | 1,179,691 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5% 1/1/2030 (d) | | 1,175,000 | 1,273,229 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5% 1/1/2031 (d) | | 1,350,000 | 1,474,403 |
| | | | 3,927,323 |
TOTAL KENTUCKY | | | 94,584,860 |
| LOUISIANA - 0.4% | | | |
| Housing - 0.0% | | | |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053 | | 945,000 | 1,043,204 |
| Industrial Development - 0.3% | | | |
| St John Baptist Parish LA Rev (Marathon Oil Corp Proj.) 0% 6/1/2037 (b) | | 3,765,000 | 3,687,874 |
| St John Baptist Parish LA Rev (Marathon Oil Corp Proj.) 4.05% tender 6/1/2037 (b) | | 3,320,000 | 3,355,406 |
| | | | 7,043,280 |
| Transportation - 0.1% | | | |
| New Orleans LA Aviation Board 5% 1/1/2025 (d) | | 195,000 | 195,602 |
| New Orleans LA Aviation Board 5% 1/1/2025 (d) | | 1,390,000 | 1,394,294 |
| New Orleans LA Aviation Board 5% 1/1/2026 (d) | | 490,000 | 501,473 |
| | | | 2,091,369 |
TOTAL LOUISIANA | | | 10,177,853 |
| MAINE - 0.1% | | | |
| Education - 0.1% | | | |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2028 | | 555,000 | 594,910 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2029 | | 600,000 | 653,472 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2030 | | 500,000 | 550,800 |
| | | | 1,799,182 |
| General Obligations - 0.0% | | | |
| Brunswick ME 2% 11/1/2031 | | 1,015,000 | 908,209 |
| Transportation - 0.0% | | | |
| Portland ME Arpt Rev Series 2016, 5% 1/1/2029 | | 690,000 | 704,099 |
TOTAL MAINE | | | 3,411,490 |
| MARYLAND - 1.7% | | | |
| General Obligations - 0.4% | | | |
| Montgomery Cnty MD Gen. Oblig. Series 2022A, 5% 8/1/2026 | | 7,075,000 | 7,408,916 |
| State of Maryland Gen. Oblig. 3% 8/1/2027 | | 1,575,000 | 1,589,646 |
| | | | 8,998,562 |
| Health Care - 0.5% | | | |
| Maryland Health & Higher Educational Facilities Authority (Univ Of Maryland Med Sys, Md Proj.) Series 2020 B 1, 5% tender 7/1/2045 (b) | | 8,525,000 | 8,559,820 |
| Maryland Health & Higher Educational Facilities Authority (Univ Of Maryland Med Sys, Md Proj.) Series 2020B 2, 5% tender 7/1/2045 (b) | | 2,480,000 | 2,596,730 |
| Maryland St Hlth & HI Ed Facs (Meritus Health Inc,Md Proj.) 5% 7/1/2025 | | 1,730,000 | 1,751,492 |
| | | | 12,908,042 |
| Housing - 0.1% | | | |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050 | | 985,000 | 985,497 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049 | | 1,090,000 | 1,098,221 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2023E, 6.25% 3/1/2054 | | 585,000 | 646,631 |
| Montgomery County Housing Opportunities Commission (Montgomery Cnty MD Mhsg 1996 Proj.) Series 2021 C, 0.8% 7/1/2025 | | 700,000 | 682,475 |
| | | | 3,412,824 |
| Special Tax - 0.1% | | | |
| Maryland St Dept Transn Cons Series 2022 A, 5% 12/1/2026 | | 1,395,000 | 1,473,320 |
| Maryland St Dept Transn Cons Series 2022B, 5% 12/1/2027 | | 1,295,000 | 1,400,107 |
| | | | 2,873,427 |
| Transportation - 0.6% | | | |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2027 (d) | | 1,805,000 | 1,894,445 |
| Maryland St Transn Auth Transn Series 2024 A, 5% 7/1/2031 | | 3,770,000 | 4,329,373 |
| Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.625% 6/1/2027 (d) | | 4,030,000 | 3,923,109 |
| Maryland Trans Auth Psngr Fac Chrg Rev Series 2012B, 2.5% 6/1/2026 (d) | | 4,915,000 | 4,869,606 |
| | | | 15,016,533 |
TOTAL MARYLAND | | | 43,209,388 |
| MASSACHUSETTS - 1.4% | | | |
| Education - 0.8% | | | |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2025 | | 235,000 | 233,712 |
| Massachusetts Development Finance Agency (Williams College, Ma Proj.) 0.45% tender 7/1/2041 (b) | | 5,000,000 | 4,866,626 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2020 B, 5% 7/1/2025 (d) | | 850,000 | 862,245 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2020 B, 5% 7/1/2026 (d) | | 1,900,000 | 1,957,286 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2028 (d) | | 3,675,000 | 3,861,860 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2029 (d) | | 2,650,000 | 2,814,885 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2021B, 5% 7/1/2026 (d) | | 1,390,000 | 1,431,909 |
| Massachusetts St Hlth & Ed Fac (Williams College, Ma Proj.) Series I, 0.7% tender 7/1/2033 (b) | | 1,936,000 | 1,884,291 |
| University MA Bldg Auth Rev (Univ of Massachusetts Proj.) Series 2021 1, 5% 11/1/2026 | | 2,445,000 | 2,577,708 |
| | | | 20,490,522 |
| Escrowed/Pre-Refunded - 0.1% | | | |
| Massachusetts Development Finance Agency 5% 7/1/2025 (Escrowed to Maturity) | | 1,915,000 | 1,942,516 |
| General Obligations - 0.1% | | | |
| South Hadley Mass Gen. Oblig. 2.75% 5/15/2029 | | 1,430,000 | 1,397,847 |
| Health Care - 0.3% | | | |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) 5% 7/1/2025 | | 740,000 | 749,579 |
| Massachusetts Development Finance Agency (Wellforce Inc Proj.) Series 2019 A, 5% 7/1/2025 | | 825,000 | 833,574 |
| Massachusetts Development Finance Agency (Wellforce Inc Proj.) Series 2019 A, 5% 7/1/2026 | | 2,015,000 | 2,046,857 |
| Massachusetts St Dev Fin Agy Rev (Beth Israel Lahey Health Proj.) Series 2016 I, 5% 7/1/2025 | | 1,475,000 | 1,494,093 |
| Massachusetts St Dev Fin Agy Rev (South Shore Hospital, MA Proj.) 5% 7/1/2025 | | 1,480,000 | 1,495,820 |
| Massachusetts St Dev Fin Agy Rev (South Shore Hospital, MA Proj.) 5% 7/1/2026 | | 980,000 | 1,009,043 |
| | | | 7,628,966 |
| Special Tax - 0.0% | | | |
| Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2029 | | 1,000,000 | 877,287 |
| Transportation - 0.1% | | | |
| Massachusetts St Port Auth Rev 5% 7/1/2027 (d) | | 500,000 | 527,665 |
| Massachusetts St Port Auth Rev Series 2017A, 5% 7/1/2025 (d) | | 1,115,000 | 1,129,562 |
| | | | 1,657,227 |
TOTAL MASSACHUSETTS | | | 33,994,365 |
| MICHIGAN - 1.9% | | | |
| Education - 0.2% | | | |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2027 | | 1,785,000 | 1,912,820 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2028 | | 2,125,000 | 2,327,473 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2029 | | 1,375,000 | 1,535,530 |
| | | | 5,775,823 |
| Electric Utilities - 0.4% | | | |
| Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b) | | 2,000,000 | 1,942,433 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2030 | | 2,000,000 | 2,255,501 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2031 | | 2,170,000 | 2,477,085 |
| Michigan St Strategic Fd Ltd Oblig Rev (Consumers Energy Co Proj.) 1.8% tender 10/1/2049 (b)(d) | | 3,140,000 | 3,140,000 |
| | | | 9,815,019 |
| Escrowed/Pre-Refunded - 0.0% | | | |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2025 | | 10,000 | 10,116 |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2026 | | 5,000 | 5,182 |
| | | | 15,298 |
| General Obligations - 0.5% | | | |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2029 | | 1,980,000 | 2,152,554 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2030 | | 2,080,000 | 2,289,868 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2031 | | 2,185,000 | 2,423,907 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2032 | | 2,295,000 | 2,567,111 |
| Novi Comm Schl MI Series 2020 I, 4% 5/1/2025 | | 600,000 | 603,588 |
| Portage MI Pub Schs 5% 11/1/2028 | | 985,000 | 1,020,047 |
| Portage MI Pub Schs 5% 5/1/2025 | | 1,100,000 | 1,112,952 |
| | | | 12,170,027 |
| Health Care - 0.2% | | | |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 5% 7/1/2026 | | 550,000 | 569,756 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 5% 7/1/2027 | | 900,000 | 951,782 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 5% 7/1/2028 | | 725,000 | 781,153 |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2025 | | 1,275,000 | 1,288,013 |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2026 | | 1,230,000 | 1,268,047 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) 0.75% 10/15/2025 | | 1,000,000 | 978,206 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (b) | | 635,000 | 580,541 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2025 | | 500,000 | 505,061 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2026 | | 750,000 | 772,788 |
| | | | 7,695,347 |
| Housing - 0.1% | | | |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050 | | 825,000 | 825,398 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2021A, 3% 6/1/2052 | | 1,760,000 | 1,736,151 |
| | | | 2,561,549 |
| Resource Recovery - 0.2% | | | |
| Michigan St Stratg Fd Exmpt Fa (Waste Management Inc Del Proj.) 4.125% tender 8/1/2027 (b)(d) | | 5,500,000 | 5,518,311 |
| Special Tax - 0.2% | | | |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2028 | | 500,000 | 539,426 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2029 | | 1,000,000 | 1,094,593 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2030 | | 1,240,000 | 1,368,598 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2031 | | 1,000,000 | 1,113,611 |
| | | | 4,116,228 |
| Tobacco Bonds - 0.1% | | | |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2025 | | 2,000,000 | 2,017,691 |
TOTAL MICHIGAN | | | 49,685,293 |
| MINNESOTA - 1.5% | | | |
| Education - 0.1% | | | |
| Moorhead MN Edl Facs Rev (Concordia College/MN Proj.) Series 2016, 5% 12/1/2025 | | 1,555,000 | 1,557,655 |
| Electric Utilities - 0.1% | | | |
| Southern MN Mun Pwr Agy Pwr Series 2015 A, 5% 1/1/2026 | | 2,065,000 | 2,119,874 |
| General Obligations - 0.3% | | | |
| Minnesota St Gen. Oblig. Series 2023A, 5% 8/1/2029 | | 7,810,000 | 8,755,997 |
| Health Care - 0.6% | | | |
| Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 3% 7/1/2025 | | 615,000 | 606,691 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b) | | 11,835,000 | 12,759,914 |
| Shakopee Minn Sr Hsg Rev (Benedictine Living Communities Proj.) Series 2018, 5.85% tender 11/1/2058 (b)(e) | | 2,430,000 | 2,398,140 |
| | | | 15,764,745 |
| Housing - 0.2% | | | |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053 | | 630,000 | 680,829 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 O, 6% 7/1/2053 | | 2,890,000 | 3,163,942 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054 | | 540,000 | 597,846 |
| | | | 4,442,617 |
| Transportation - 0.2% | | | |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2025 (d) | | 460,000 | 461,305 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2026 (d) | | 1,125,000 | 1,149,949 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2027 (d) | | 3,800,000 | 3,949,524 |
| | | | 5,560,778 |
TOTAL MINNESOTA | | | 38,201,666 |
| MISSISSIPPI - 0.2% | | | |
| Health Care - 0.2% | | | |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2025 (e) | | 1,320,000 | 1,327,308 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2027 (e) | | 900,000 | 925,180 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2025 | | 600,000 | 610,519 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2027 | | 800,000 | 844,564 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b) | | 1,130,000 | 1,180,742 |
| | | | 4,888,313 |
TOTAL MISSISSIPPI | | | 4,888,313 |
| MISSOURI - 0.6% | | | |
| Health Care - 0.1% | | | |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2025 | | 710,000 | 712,151 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2026 | | 980,000 | 1,009,016 |
| | | | 1,721,167 |
| Housing - 0.1% | | | |
| Kansas City MO Planned Indl Expansion Auth Multifamily Hsg Rev Series 2023, 5% tender 7/1/2045 (b) | | 2,485,000 | 2,594,966 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050 | | 260,000 | 262,612 |
| | | | 2,857,578 |
| Transportation - 0.4% | | | |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2026 (d) | | 1,185,000 | 1,217,920 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2026 | | 2,190,000 | 2,257,002 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2027 | | 1,535,000 | 1,621,551 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2027 (d) | | 4,065,000 | 4,236,888 |
| | | | 9,333,361 |
TOTAL MISSOURI | | | 13,912,106 |
| MONTANA - 0.2% | | | |
| Housing - 0.2% | | | |
| Montana St Brd Hsg Single Family Mtg (Bartrac Investments Ltd Proj.) 3% 12/1/2051 | | 2,000,000 | 1,972,016 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) 3.5% 6/1/2050 | | 2,225,000 | 2,221,056 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050 | | 155,000 | 156,839 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2022 A, 3% 6/1/2052 | | 1,565,000 | 1,543,521 |
| | | | 5,893,432 |
TOTAL MONTANA | | | 5,893,432 |
| NEBRASKA - 1.4% | | | |
| Electric Utilities - 0.0% | | | |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2026 | | 1,260,000 | 1,297,113 |
| Health Care - 0.1% | | | |
| Douglas Cnty NE Hosp Auth #2 (Nebraska Children'S Hospital Proj.) Series 2020B, 5% tender 11/15/2053 (b) | | 2,200,000 | 2,229,552 |
| Housing - 0.0% | | | |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 | | 600,000 | 600,253 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 | | 565,000 | 562,124 |
| | | | 1,162,377 |
| Industrial Development - 0.3% | | | |
| County of Washington NE (Cargill Inc Proj.) 0.9% tender 9/1/2030 (b)(d) | | 7,400,000 | 7,244,543 |
| State G.O. - 0.8% | | | |
| Central Plains Energy Proj NE Gas Proj Rev 4% tender 12/1/2049 (Royal Bank of Canada Guaranteed) (b) | | 11,940,000 | 11,996,896 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | | 9,280,000 | 9,952,960 |
| | | | 21,949,856 |
| Transportation - 0.2% | | | |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2026 (d) | | 750,000 | 772,587 |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2027 (d) | | 1,275,000 | 1,337,233 |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2028 (d) | | 1,830,000 | 1,950,089 |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2029 (d) | | 1,000,000 | 1,081,195 |
| | | | 5,141,104 |
TOTAL NEBRASKA | | | 39,024,545 |
| NEVADA - 0.8% | | | |
| Electric Utilities - 0.0% | | | |
| Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016B, 3.55% 10/1/2029 | | 670,000 | 681,204 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (b)(d) | | 735,000 | 745,954 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 G, 3.625% tender 3/1/2036 (b) | | 535,000 | 539,145 |
| | | | 1,966,303 |
| General Obligations - 0.2% | | | |
| Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026 | | 1,285,000 | 1,337,542 |
| Nevada St Gen. Oblig. Series 2015A, 3% 8/1/2029 | | 2,175,000 | 2,178,125 |
| | | | 3,515,667 |
| Transportation - 0.6% | | | |
| Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2025 (d) | | 1,795,000 | 1,817,433 |
| Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2027 (d) | | 6,000,000 | 6,295,013 |
| Clark County NV Mccarran Airprt Rev Series 2019 E, 5% 7/1/2025 | | 1,275,000 | 1,294,739 |
| Clark County NV Mccarran Airprt Rev Series 2019 E, 5% 7/1/2027 | | 2,245,000 | 2,401,925 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2030 (d) | | 1,000,000 | 1,084,065 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2031 (d) | | 875,000 | 955,053 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2032 (d) | | 1,225,000 | 1,342,567 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2033 (d) | | 1,250,000 | 1,377,884 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2034 (d) | | 1,400,000 | 1,550,114 |
| | | | 18,118,793 |
TOTAL NEVADA | | | 23,600,763 |
| NEW HAMPSHIRE - 1.0% | | | |
| Education - 1.0% | | | |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015 C, 3.3% tender 6/1/2038 (b) | | 7,500,000 | 7,586,969 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015A, 3.3% tender 6/1/2040 (b) | | 7,500,000 | 7,585,100 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015B, 3.3% tender 6/1/2040 (b) | | 7,500,000 | 7,585,100 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015D, 3.3% tender 6/1/2038 (b) | | 3,510,000 | 3,550,700 |
| | | | 26,307,869 |
| Escrowed/Pre-Refunded - 0.0% | | | |
| New Hampshire St Business Fin Auth Wtr Fac Rev Series 2014A, 5% 1/1/2025 (Escrowed to Maturity) (d) | | 1,000,000 | 1,002,715 |
| Health Care - 0.0% | | | |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2028 | | 1,125,000 | 1,213,079 |
TOTAL NEW HAMPSHIRE | | | 28,523,663 |
| NEW JERSEY - 4.3% | | | |
| Education - 0.3% | | | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2024 (d) | | 1,360,000 | 1,363,075 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2025 (d) | | 2,440,000 | 2,485,943 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2026 (d) | | 3,165,000 | 3,272,757 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2025 (d) | | 130,000 | 132,448 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2025 (d) | | 315,000 | 320,931 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2026 (d) | | 1,425,000 | 1,473,516 |
| | | | 9,048,670 |
| Escrowed/Pre-Refunded - 0.0% | | | |
| New Jersey Econom Dev Auth Rev Series XX, 5% 6/15/2026 (Pre-refunded to 6/15/2025 at 100) | | 975,000 | 989,543 |
| General Obligations - 3.2% | | | |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2026 (e) | | 3,410,000 | 3,579,712 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2026 | | 2,575,000 | 2,677,849 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2027 | | 1,070,000 | 1,137,100 |
| New Jersey Educational Facilities Authority (New Jersey St Proj.) Series 2016 B, 4% 9/1/2026 | | 320,000 | 328,494 |
| New Jersey St Gen. Oblig. 2% 6/1/2029 | | 1,965,000 | 1,829,181 |
| New Jersey St Gen. Oblig. 4% 6/1/2031 | | 12,715,000 | 13,745,485 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2025 | | 1,140,000 | 1,098,657 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2025 | | 6,400,000 | 6,167,898 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 | | 11,265,000 | 10,561,443 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 (Assured Guaranty Inc Insured) | | 1,585,000 | 1,487,625 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 | | 6,420,000 | 5,839,957 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (National Public Finance Guarantee Corporation Insured) | | 1,820,000 | 1,655,564 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Municipal Corp Insured) | | 1,370,000 | 1,171,336 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) | | 5,400,000 | 4,257,118 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2025 | | 1,680,000 | 1,725,479 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2026 | | 2,600,000 | 2,732,577 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2027 | | 8,000,000 | 8,503,844 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2028 | | 10,000,000 | 10,847,796 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2027 | | 1,135,000 | 1,209,541 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2028 | | 1,250,000 | 1,355,040 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029 | | 1,010,000 | 1,111,688 |
| | | | 83,023,384 |
| Health Care - 0.3% | | | |
| New Jersey Health Care (AHS Hospital Corp Proj.) Series 2016, 5% 7/1/2025 | | 275,000 | 279,257 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2042 (b) | | 3,890,000 | 3,942,245 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2045 (b) | | 2,750,000 | 2,846,648 |
| | | | 7,068,150 |
| Housing - 0.1% | | | |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) 4% 4/1/2025 | | 1,405,000 | 1,406,320 |
| Transportation - 0.4% | | | |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027 | | 3,960,000 | 4,105,037 |
| New Jersey Turnpike Authority 5% 1/1/2028 | | 1,710,000 | 1,766,490 |
| New Jersey Turnpike Authority 5% 1/1/2028 | | 3,100,000 | 3,346,878 |
| | | | 9,218,405 |
TOTAL NEW JERSEY | | | 110,754,472 |
| NEW MEXICO - 1.3% | | | |
| Education - 0.3% | | | |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2025 (d) | | 6,250,000 | 6,346,511 |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2028 (d) | | 2,000,000 | 2,123,153 |
| | | | 8,469,664 |
| Health Care - 0.1% | | | |
| New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) 5% tender 8/1/2049 (b) | | 3,135,000 | 3,179,282 |
| Housing - 0.8% | | | |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2019 C, 4% 1/1/2050 | | 2,355,000 | 2,376,354 |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2021 C CL I, 3% 1/1/2052 | | 2,660,000 | 2,621,765 |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2021 D CL I, 3% 7/1/2052 | | 13,140,000 | 12,944,380 |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2023 C, 5.75% 3/1/2054 | | 1,945,000 | 2,124,858 |
| | | | 20,067,357 |
| State G.O. - 0.1% | | | |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev Series 2019 A, 4% 11/1/2024 (Royal Bank of Canada Guaranteed) | | 1,450,000 | 1,450,079 |
TOTAL NEW MEXICO | | | 33,166,382 |
| NEW YORK - 12.6% | | | |
| Education - 0.2% | | | |
| Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series 2020A, 5% 7/1/2025 | | 750,000 | 762,846 |
| Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series 2020A, 5% 7/1/2026 | | 500,000 | 522,763 |
| Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series A, 5% 7/1/2025 | | 900,000 | 915,416 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) Series 2015A, 5% 7/1/2028 | | 370,000 | 374,641 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2026 | | 675,000 | 691,760 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2027 | | 710,000 | 734,707 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2028 | | 750,000 | 784,219 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2029 | | 1,065,000 | 1,123,344 |
| | | | 5,909,696 |
| Electric Utilities - 1.2% | | | |
| Long Island Pwr Auth NY Elec 0.85% tender 9/1/2050 (b) | | 19,810,000 | 19,297,983 |
| Long Island Pwr Auth NY Elec 1% 9/1/2025 | | 2,805,000 | 2,716,585 |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b) | | 3,360,000 | 3,230,343 |
| Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (b) | | 7,365,000 | 7,308,434 |
| | | | 32,553,345 |
| Escrowed/Pre-Refunded - 0.0% | | | |
| New York St Dorm Auth Revs Non St Supported Debt Series 2015A, 5% 7/1/2028 (Pre-refunded to 7/1/2025 at 100) | | 30,000 | 30,467 |
| New York St Dorm Auth Sales Tax Rev St Supported Series 2023 A1, 5% 3/15/2029 (Escrowed to Maturity) | | 15,000 | 16,630 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2018A, 5% 3/15/2027 | | 970,000 | 1,033,031 |
| New York State Dormitory Authority 5% 3/15/2029 (Escrowed to Maturity) | | 545,000 | 604,224 |
| | | | 1,684,352 |
| General Obligations - 2.1% | | | |
| City of New York NY Gen. Oblig. 5% 8/1/2027 | | 13,205,000 | 14,138,871 |
| City of New York NY Gen. Oblig. 5% 8/1/2028 | | 11,490,000 | 12,571,441 |
| City of New York NY Gen. Oblig. Series 2015 F F 1, 5% 6/1/2025 | | 470,000 | 476,333 |
| City of New York NY Gen. Oblig. Series A, 5% 8/1/2026 | | 1,000,000 | 1,045,583 |
| City of New York NY Gen. Oblig. Series FISCAL 2004 A 6, 5% 8/1/2025 | | 250,000 | 250,549 |
| City of New York NY Gen. Oblig. Series FISCAL 2014 I 1, 5% 3/1/2027 | | 615,000 | 615,849 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 C 1, 5% 8/1/2030 | | 1,000,000 | 1,129,494 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2028 | | 18,750,000 | 20,514,754 |
| East Hampton NY Un Free Sh Dis 2.25% 6/1/2028 | | 505,000 | 481,707 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 A, 5% 6/15/2025 | | 695,000 | 705,266 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 A, 5% 6/15/2029 | | 965,000 | 1,073,905 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 B, 5% 10/1/2025 | | 800,000 | 818,192 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 B, 5% 10/1/2026 | | 410,000 | 430,515 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 B, 5% 10/1/2028 | | 670,000 | 736,239 |
| | | | 54,988,698 |
| Housing - 2.2% | | | |
| Monroe Cnty NY Indl Dev Agy Multi-Family Hsg Rev 5% tender 7/1/2028 (b) | | 1,540,000 | 1,622,707 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b) | | 690,000 | 704,989 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b) | | 5,210,000 | 5,302,099 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 B 2, 3.7% tender 5/1/2064 (b) | | 8,610,000 | 8,814,684 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) 0.75% 5/1/2025 | | 1,545,000 | 1,512,019 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2021D 2, 0.65% tender 11/1/2056 (b) | | 2,565,000 | 2,497,057 |
| New York St Hsg Fin Agy 1% tender 11/1/2061 (b) | | 1,770,000 | 1,687,173 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | | 6,610,000 | 6,216,746 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 0.6% tender 5/1/2061 (b) | | 2,855,000 | 2,784,953 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 0.7% tender 11/1/2060 (b) | | 1,360,000 | 1,327,259 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b) | | 4,675,000 | 4,733,298 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K2, 0.9% tender 11/1/2060 (b) | | 12,290,000 | 11,825,004 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b) | | 2,355,000 | 2,441,249 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 | | 300,000 | 297,015 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 232, 5% 10/1/2026 | | 1,580,000 | 1,632,234 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 232, 5% 4/1/2025 | | 1,130,000 | 1,136,606 |
| | | | 54,535,092 |
| Special Tax - 2.8% | | | |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 5% 1/1/2025 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 1,003,958 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 5% 1/1/2026 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 1,027,210 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 5% 1/1/2027 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 1,049,575 |
| New York NY City Transitional Fin Auth Rev Series 2015 E 1, 5% 2/1/2026 | | 475,000 | 478,659 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2017 E, 5% 2/1/2030 | | 2,990,000 | 3,131,815 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2029 | | 24,985,000 | 27,808,075 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2031 | | 2,745,000 | 2,879,586 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2030 | | 3,820,000 | 4,305,157 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2029 | | 5,000,000 | 5,544,822 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2030 | | 7,295,000 | 8,221,498 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2015 A, 5% 3/15/2026 (Pre-refunded to 9/15/2025 at 100) | | 250,000 | 255,795 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2021 A, 5% 3/15/2029 | | 955,000 | 1,059,061 |
| NY Mta Dedicated Tax Fund Series 2016 A, 5% 11/15/2024 | | 525,000 | 526,269 |
| NY Mta Dedicated Tax Fund Series B 1, 4% 11/15/2025 | | 250,000 | 253,611 |
| NY Mta Dedicated Tax Fund Series B 1, 5% 11/15/2024 | | 670,000 | 671,619 |
| NY Payroll Mobility Tax 2% tender 5/15/2045 (b) | | 2,575,000 | 2,444,503 |
| NY Payroll Mobility Tax 2% tender 5/15/2045 (b) | | 7,870,000 | 7,660,594 |
| NY Payroll Mobility Tax 5% tender 5/15/2050 (b) | | 2,470,000 | 2,548,596 |
| | | | 70,870,403 |
| Transportation - 4.1% | | | |
| Metropolitan Transn Auth NY Rv Series 2015A 1, 5% 11/15/2029 | | 765,000 | 773,184 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027 | | 1,500,000 | 1,563,223 |
| Metropolitan Transn Auth NY Rv Series 2017 A, 5% 11/15/2025 | | 2,620,000 | 2,683,200 |
| Metropolitan Transn Auth NY Rv Series 2017 A, 5% 11/15/2026 | | 5,815,000 | 6,097,839 |
| Metropolitan Transn Auth NY Rv Series 2017 B, 5% 11/15/2024 | | 665,000 | 665,862 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2028 | | 4,340,000 | 4,668,515 |
| New York St Brdg Auth Rev Series 2021 B, 5% 1/1/2027 | | 1,500,000 | 1,585,521 |
| New York St Twy Auth Gen Rev Series K, 5% 1/1/2032 | | 795,000 | 798,725 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2024 (d) | | 1,500,000 | 1,502,433 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2025 (d) | | 2,295,000 | 2,339,567 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2026 (d) | | 1,180,000 | 1,225,972 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2024 | | 1,000,000 | 1,002,196 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2025 | | 800,000 | 818,772 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2026 | | 1,250,000 | 1,307,798 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2027 | | 1,250,000 | 1,331,831 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2028 | | 1,300,000 | 1,409,965 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2026 (d) | | 13,300,000 | 13,818,156 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2027 (d) | | 12,605,000 | 13,281,388 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2028 (d) | | 600,000 | 638,357 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2025 (d) | | 625,000 | 628,323 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2027 (d) | | 1,350,000 | 1,402,494 |
| Port Auth NY & NJ Series 188, 5% 5/1/2025 (d) | | 1,980,000 | 1,997,523 |
| Port Auth NY & NJ Series 193, 5% 10/15/2025 (d) | | 4,015,000 | 4,089,267 |
| Port Auth NY & NJ Series 193, 5% 10/15/2027 (d) | | 7,425,000 | 7,540,315 |
| Port Auth NY & NJ Series 193, 5% 10/15/2029 (d) | | 1,350,000 | 1,370,551 |
| Port Auth NY & NJ Series 223, 5% 7/15/2025 (d) | | 1,500,000 | 1,519,434 |
| Port Auth NY & NJ Series 223, 5% 7/15/2026 (d) | | 2,250,000 | 2,336,394 |
| Port Auth NY & NJ Series 223, 5% 7/15/2027 (d) | | 3,055,000 | 3,207,433 |
| Port Auth NY & NJ Series 223, 5% 7/15/2028 (d) | | 2,500,000 | 2,665,098 |
| Port Auth NY & NJ Series 242, 5% 12/1/2027 (d) | | 2,700,000 | 2,852,468 |
| Port Auth NY & NJ Series 242, 5% 12/1/2028 (d) | | 11,915,000 | 12,773,239 |
| Syracuse Regional Airport Authority 5% 7/1/2025 (d) | | 750,000 | 756,869 |
| Syracuse Regional Airport Authority 5% 7/1/2026 (d) | | 1,145,000 | 1,173,692 |
| Syracuse Regional Airport Authority 5% 7/1/2027 (d) | | 1,515,000 | 1,575,277 |
| | | | 103,400,881 |
TOTAL NEW YORK | | | 323,942,467 |
| NORTH CAROLINA - 1.4% | | | |
| Education - 0.0% | | | |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2025 | | 260,000 | 262,251 |
| Escrowed/Pre-Refunded - 0.1% | | | |
| New Hanover Cnty NC Hosp Rev 5% 10/1/2026 (Escrowed to Maturity) | | 1,360,000 | 1,426,329 |
| New Hanover Cnty NC Hosp Rev Series 2017, 5% 10/1/2025 (Escrowed to Maturity) | | 1,115,000 | 1,139,763 |
| | | | 2,566,092 |
| General Obligations - 0.1% | | | |
| Asheville NC Spl Oblig (Asheville N C Proj.) 5% 4/1/2025 | | 1,530,000 | 1,544,987 |
| Health Care - 0.4% | | | |
| Atrium Health Series 2021C, 5% tender 1/15/2050 (b) | | 1,570,000 | 1,705,908 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | | 7,335,000 | 7,281,179 |
| North Carolina Med Care Commn Hosp Rev (Caromont Health Inc Proj.) 5% tender 2/1/2051 (b) | | 1,110,000 | 1,138,813 |
| | | | 10,125,900 |
| Housing - 0.2% | | | |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) 4% 7/1/2050 | | 3,735,000 | 3,774,867 |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055 | | 1,200,000 | 1,327,932 |
| | | | 5,102,799 |
| Transportation - 0.5% | | | |
| Charlotte NC Arpt Rev Series 2019B, 5% 7/1/2027 (d) | | 735,000 | 771,139 |
| Charlotte NC Arpt Rev Series 2021 B, 5% 7/1/2027 (d) | | 4,500,000 | 4,721,260 |
| Charlotte NC Arpt Rev Series 2021 B, 5% 7/1/2028 (d) | | 1,675,000 | 1,783,887 |
| Charlotte NC Arpt Rev Series 2021 B, 5% 7/1/2029 (d) | | 865,000 | 934,566 |
| North Carolina St Grant Antic Rev Series 2021, 5% 3/1/2027 | | 2,305,000 | 2,443,813 |
| North Carolina St Grant Antic Rev Series 2021, 5% 3/1/2028 | | 2,375,000 | 2,574,278 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2027 (d) | | 355,000 | 371,405 |
| | | | 13,600,348 |
| Water & Sewer - 0.1% | | | |
| Union Cnty NC Enterprise Sys Rev Series 2021, 5% 6/1/2026 | | 750,000 | 781,344 |
| Union Cnty NC Enterprise Sys Rev Series 2021, 5% 6/1/2027 | | 775,000 | 828,114 |
| | | | 1,609,458 |
TOTAL NORTH CAROLINA | | | 34,811,835 |
| NORTH DAKOTA - 0.2% | | | |
| Housing - 0.2% | | | |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052 | | 1,195,000 | 1,178,754 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052 | | 3,545,000 | 3,487,160 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054 | | 430,000 | 476,394 |
| | | | 5,142,308 |
TOTAL NORTH DAKOTA | | | 5,142,308 |
| OHIO - 2.1% | | | |
| Education - 0.0% | | | |
| Ohio St Higher Edl Fac Commn (Case Western Reserve Univ, Oh Proj.) 1.625% tender 12/1/2034 (b) | | 1,345,000 | 1,294,377 |
| Electric Utilities - 0.4% | | | |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2026 | | 300,000 | 309,692 |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2027 | | 400,000 | 423,139 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2028 | | 3,615,000 | 3,904,409 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2029 | | 4,555,000 | 5,019,782 |
| | | | 9,657,022 |
| Escrowed/Pre-Refunded - 0.0% | | | |
| Univ Akron Ohio Gen Rcpt 5% 1/1/2025 (Escrowed to Maturity) | | 1,100,000 | 1,104,370 |
| General Obligations - 0.1% | | | |
| Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) 5% 10/1/2026 | | 1,750,000 | 1,841,464 |
| Health Care - 0.9% | | | |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5% 11/15/2024 | | 1,955,000 | 1,957,074 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2026 | | 375,000 | 388,223 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2027 | | 185,000 | 194,521 |
| Butler Cnty OH Hosp Facs Rev (Uc Health Proj.) Series 2017, 5% 11/15/2028 | | 1,075,000 | 1,112,556 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2027 | | 1,000,000 | 1,059,280 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2028 | | 1,000,000 | 1,079,064 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2027 | | 575,000 | 609,086 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2028 | | 1,295,000 | 1,397,388 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2032 | | 6,150,000 | 7,063,880 |
| Ohio St Hosp Rev (Cleveland Clinic Foundtn (The) Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | | 3,920,000 | 3,884,523 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2025 | | 2,065,000 | 2,074,357 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2026 | | 1,285,000 | 1,313,320 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029 | | 1,515,000 | 1,573,874 |
| | | | 23,707,146 |
| Housing - 0.6% | | | |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050 | | 195,000 | 198,616 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021 C, 3.25% 3/1/2051 | | 14,390,000 | 14,287,595 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055 | | 1,530,000 | 1,708,025 |
| | | | 16,194,236 |
| Transportation - 0.1% | | | |
| Cleveland OH Arpt Sys Rev 5% 1/1/2025 (Assured Guaranty Municipal Corp Insured) | | 1,225,000 | 1,229,617 |
| Cleveland OH Arpt Sys Rev 5% 1/1/2026 (Assured Guaranty Municipal Corp Insured) | | 490,000 | 492,457 |
| | | | 1,722,074 |
TOTAL OHIO | | | 55,520,689 |
| OKLAHOMA - 0.6% | | | |
| General Obligations - 0.6% | | | |
| Oklahoma Cnty Indep Sch Dist 89 Oklahoma City 3% 7/1/2026 | | 14,520,000 | 14,607,593 |
| Housing - 0.0% | | | |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054 | | 280,000 | 312,384 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054 | | 305,000 | 348,611 |
| | | | 660,995 |
| Transportation - 0.0% | | | |
| Oklahoma St Tpk Auth Tpk Rev Series 2017 D, 5% 1/1/2025 | | 775,000 | 778,479 |
TOTAL OKLAHOMA | | | 16,047,067 |
| OREGON - 0.3% | | | |
| General Obligations - 0.1% | | | |
| Salem Keizer School Dist 0% 6/15/2028 | | 2,300,000 | 2,013,684 |
| Health Care - 0.0% | | | |
| Oregon St Facs Auth Rev (Samaritan Health Services Proj.) Series 2020 A, 5% 10/1/2024 | | 200,000 | 200,000 |
| Oregon St Facs Auth Rev (Samaritan Health Services Proj.) Series 2020 A, 5% 10/1/2025 | | 225,000 | 228,027 |
| Oregon St Facs Auth Rev (Samaritan Health Services Proj.) Series 2020 A, 5% 10/1/2026 | | 150,000 | 154,486 |
| Oregon St Facs Auth Rev (Samaritan Health Services Proj.) Series 2020 A, 5% 10/1/2027 | | 150,000 | 156,264 |
| | | | 738,777 |
| Housing - 0.1% | | | |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2020 A, 3.5% 1/1/2051 | | 2,350,000 | 2,349,103 |
| Transportation - 0.1% | | | |
| Port of Portland Arpt Rev 5% 7/1/2026 (d) | | 1,515,000 | 1,563,647 |
| Port of Portland Arpt Rev 5% 7/1/2029 (d) | | 430,000 | 464,385 |
| | | | 2,028,032 |
TOTAL OREGON | | | 7,129,596 |
| PENNSYLVANIA - 2.6% | | | |
| Education - 0.0% | | | |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% 12/1/2031 | | 970,000 | 465,600 |
| Electric Utilities - 0.3% | | | |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5% 8/1/2030 | | 1,150,000 | 1,290,488 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5% 8/1/2031 | | 1,120,000 | 1,268,798 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH B, 5% 8/1/2030 | | 2,000,000 | 2,244,327 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH B, 5% 8/1/2031 | | 2,600,000 | 2,945,425 |
| | | | 7,749,038 |
| General Obligations - 0.6% | | | |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2025 | | 1,150,000 | 1,165,708 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029 | | 4,065,000 | 4,108,998 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030 | | 6,055,000 | 6,123,184 |
| Pennsylvania St Gen. Oblig. Series 2019, 5% 7/15/2028 | | 1,760,000 | 1,927,355 |
| Pennsylvania St Gen. Oblig. Series 2019, 5% 7/15/2029 | | 1,395,000 | 1,559,051 |
| Philadelphia PA Sch Dist 5% 9/1/2025 | | 1,200,000 | 1,220,159 |
| Philadelphia PA Sch Dist 5% 9/1/2025 | | 700,000 | 711,759 |
| Philadelphia PA Sch Dist 5% 9/1/2026 | | 750,000 | 779,981 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2025 (Assured Guaranty Municipal Corp Insured) | | 320,000 | 322,438 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2026 (Assured Guaranty Municipal Corp Insured) | | 260,000 | 268,558 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2027 (Assured Guaranty Municipal Corp Insured) | | 250,000 | 262,695 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2028 (Assured Guaranty Municipal Corp Insured) | | 245,000 | 257,552 |
| | | | 18,707,438 |
| Health Care - 0.9% | | | |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (b) | | 3,420,000 | 3,558,000 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 C, 5% tender 4/1/2043 (b) | | 3,625,000 | 3,982,483 |
| Lancaster PA Mun Auth Rev (Wellspan Health Group Proj.) Series 2023B, 5% 6/1/2029 | | 2,650,000 | 2,921,498 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2029 | | 1,000,000 | 1,084,767 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2016 C, 5% 8/15/2025 | | 2,855,000 | 2,909,541 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2029 | | 8,475,000 | 9,343,280 |
| | | | 23,799,569 |
| Housing - 0.2% | | | |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051 | | 515,000 | 513,718 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 3% 10/1/2051 | | 5,305,000 | 5,210,862 |
| | | | 5,724,580 |
| Transportation - 0.6% | | | |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2026 (d) | | 1,750,000 | 1,790,976 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2027 (d) | | 2,000,000 | 2,078,697 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2028 (d) | | 2,250,000 | 2,375,874 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2025 | | 860,000 | 882,560 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2026 | | 1,000,000 | 1,053,295 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2027 | | 750,000 | 808,226 |
| Philadelphia PA Airport Rev 5% 7/1/2025 (d) | | 1,700,000 | 1,719,350 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (d) | | 3,100,000 | 3,298,133 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2029 (d) | | 1,830,000 | 1,974,659 |
| | | | 15,981,770 |
| Water & Sewer - 0.0% | | | |
| Allegheny Cnty PA San Auth Swr 4% 6/1/2025 | | 200,000 | 201,171 |
TOTAL PENNSYLVANIA | | | 72,629,166 |
| PUERTO RICO - 0.5% | | | |
| General Obligations - 0.2% | | | |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.375% 7/1/2025 | | 3,175,488 | 3,194,006 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029 | | 2,265,000 | 2,445,715 |
| | | | 5,639,721 |
| Water & Sewer - 0.3% | | | |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2028 (e) | | 7,500,000 | 7,835,385 |
TOTAL PUERTO RICO | | | 13,475,106 |
| RHODE ISLAND - 0.8% | | | |
| Education - 0.3% | | | |
| Rhode Island St Student Ln 5% 12/1/2025 (d) | | 845,000 | 861,398 |
| Rhode Island St Student Ln 5% 12/1/2026 (d) | | 1,200,000 | 1,245,443 |
| Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (d) | | 355,000 | 354,725 |
| Rhode Island St Student Ln Series 2019, 5% 12/1/2024 (d) | | 1,275,000 | 1,277,539 |
| Rhode Island St Student Ln Series 2019, 5% 12/1/2025 (d) | | 1,900,000 | 1,936,870 |
| Rhode Island St Student Ln Series 2019, 5% 12/1/2026 (d) | | 1,000,000 | 1,037,869 |
| Rhode Island St Student Ln Series 2019, 5% 12/1/2028 (d) | | 510,000 | 545,449 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2027 (d) | | 900,000 | 948,262 |
| | | | 8,207,555 |
| General Obligations - 0.1% | | | |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2030 (Build America Mutual Assurance Co Insured) | | 1,000,000 | 1,115,525 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2031 (Build America Mutual Assurance Co Insured) | | 1,000,000 | 1,126,917 |
| | | | 2,242,442 |
| Health Care - 0.2% | | | |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2016, 5% 5/15/2025 | | 5,385,000 | 5,428,563 |
| Housing - 0.0% | | | |
| Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050 | | 835,000 | 834,565 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049 | | 390,000 | 392,703 |
| | | | 1,227,268 |
| Tobacco Bonds - 0.2% | | | |
| Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2026 | | 3,425,000 | 3,461,196 |
| Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2027 | | 980,000 | 990,682 |
| | | | 4,451,878 |
TOTAL RHODE ISLAND | | | 21,557,706 |
| SOUTH CAROLINA - 0.9% | | | |
| Electric Utilities - 0.4% | | | |
| South Carolina St Svc Auth Rev Series 2021A, 5% 12/1/2026 | | 670,000 | 703,145 |
| South Carolina St Svc Auth Rev Series 2021A, 5% 12/1/2027 | | 750,000 | 803,570 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2024 | | 1,400,000 | 1,402,722 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2025 | | 500,000 | 510,880 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2026 | | 500,000 | 524,735 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2027 | | 450,000 | 482,142 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2028 | | 800,000 | 872,274 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2029 | | 625,000 | 692,761 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2030 | | 755,000 | 843,626 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2031 | | 1,000,000 | 1,130,001 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2032 | | 1,750,000 | 1,992,693 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2032 | | 245,000 | 278,977 |
| South Carolina St Svc Auth Rev Series A, 5% 12/1/2025 | | 1,000,000 | 1,009,797 |
| | | | 11,247,323 |
| Escrowed/Pre-Refunded - 0.4% | | | |
| South Carolina St Ports Auth Series 2015, 5% 7/1/2045 (Pre-refunded to 7/1/2025 at 100) (d) | | 2,910,000 | 2,950,727 |
| South Carolina St Ports Auth Series 2015, 5.25% 7/1/2050 (Pre-refunded to 7/1/2025 at 100) (d) | | 4,805,000 | 4,881,076 |
| South Carolina St Ports Auth Series 2015, 5.25% 7/1/2055 (Pre-refunded to 7/1/2025 at 100) (d) | | 2,310,000 | 2,346,574 |
| | | | 10,178,377 |
| General Obligations - 0.0% | | | |
| Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2026 | | 1,075,000 | 1,089,568 |
| York Cnty SC Sch Dist No 4 Fort Mill Series 2020C, 1.25% 3/1/2031 | | 1,005,000 | 854,578 |
| | | | 1,944,146 |
| Housing - 0.1% | | | |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050 | | 730,000 | 737,967 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054 | | 940,000 | 1,049,689 |
| | | | 1,787,656 |
TOTAL SOUTH CAROLINA | | | 25,157,502 |
| SOUTH DAKOTA - 0.0% | | | |
| Housing - 0.0% | | | |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055 | | 610,000 | 675,854 |
| TENNESSEE - 1.4% | | | |
| Electric Utilities - 0.6% | | | |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2027 | | 1,000,000 | 1,067,956 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2030 | | 3,375,000 | 3,815,752 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2033 | | 2,000,000 | 2,356,456 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2027 | | 3,495,000 | 3,732,511 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2032 | | 3,585,000 | 4,166,766 |
| | | | 15,139,441 |
| Health Care - 0.1% | | | |
| Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2024B, 5% tender 9/1/2049 (b) | | 3,550,000 | 3,832,358 |
| Housing - 0.1% | | | |
| Tennessee Housing Development Agency (TN Gnrl Res Finance Prog 1/29/2013 Proj.) Series 2021 3A, 3% 1/1/2052 | | 1,365,000 | 1,344,606 |
| Transportation - 0.6% | | | |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2026 (d) | | 2,000,000 | 2,069,411 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2027 (d) | | 2,435,000 | 2,552,103 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2028 (d) | | 3,125,000 | 3,324,731 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2029 (d) | | 3,800,000 | 4,100,385 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2030 (d) | | 3,000,000 | 3,247,305 |
| | | | 15,293,935 |
TOTAL TENNESSEE | | | 35,610,340 |
| TEXAS - 13.0% | | | |
| Education - 0.4% | | | |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) Series 2016 A, 5% 4/1/2026 | | 2,425,000 | 2,490,224 |
| Texas Technical College Sys Fing Rev 5% 8/1/2030 (Assured Guaranty Municipal Corp Insured) | | 4,690,000 | 5,258,831 |
| Texas Technical College Sys Fing Rev 5% 8/1/2032 (Assured Guaranty Municipal Corp Insured) | | 2,000,000 | 2,297,962 |
| | | | 10,047,017 |
| Electric Utilities - 0.7% | | | |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2021, 5% 5/15/2025 | | 1,315,000 | 1,331,721 |
| Lower Colorado River Authority Series 2022, 5% 5/15/2027 (Assured Guaranty Municipal Corp Insured) | | 1,385,000 | 1,473,618 |
| Lubbock TX Elec Lt & Pwr Sys Rev 5% 4/15/2027 | | 1,450,000 | 1,534,352 |
| San Antonio TX Elec & Gas Rev 1.125% tender 12/1/2045 (b) | | 10,810,000 | 10,140,639 |
| San Antonio TX Elec & Gas Rev 2% tender 2/1/2049 (b) | | 3,250,000 | 3,084,301 |
| | | | 17,564,631 |
| General Obligations - 5.6% | | | |
| Alvin Tex Indpt Sch Dist Series 2024, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed) | | 1,000,000 | 1,121,610 |
| Alvin Tex Indpt Sch Dist Series 2024, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed) | | 1,000,000 | 1,136,571 |
| Bastrop Tex Indpt Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed) | | 1,150,000 | 1,292,309 |
| Birdville TX Indpt Sch Dist Series 2021, 5% 2/15/2026 (Permanent Sch Fund of Texas Guaranteed) | | 800,000 | 826,734 |
| Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b) | | 1,440,000 | 1,444,988 |
| Boerne TX Isd Series 2024, 4% tender 2/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | | 2,530,000 | 2,623,939 |
| Brazos Cnty Tex Gen. Oblig. 1.5% 9/1/2032 | | 1,335,000 | 1,101,320 |
| City of Coppell TX Gen. Oblig. Series 2020, 1% 2/1/2031 | | 1,395,000 | 1,147,006 |
| City of Coppell TX Gen. Oblig. Series 2020, 1.125% 2/1/2032 | | 1,405,000 | 1,127,477 |
| City of Waco TX Gen. Oblig. 1.5% 2/1/2031 | | 3,770,000 | 3,244,787 |
| Clint Tex Indpt Sch Dist Series 2015A, 5% 2/15/2026 (Permanent Sch Fund of Texas Guaranteed) | | 1,600,000 | 1,613,161 |
| Comal Cnty Tex Gen. Oblig. Series 2017, 4% 2/1/2026 | | 1,780,000 | 1,815,073 |
| Comal Tex Indpt Sch Dist Series 2020, 1.5% 2/1/2031 (Permanent Sch Fund of Texas Guaranteed) | | 7,135,000 | 6,232,020 |
| Denton Independent School District Series 2016, 0% 8/15/2025 (Permanent Sch Fund of Texas Guaranteed) | | 1,610,000 | 1,569,950 |
| Denton TX Gen. Oblig. Series 2020 A, 5% 2/15/2026 | | 1,025,000 | 1,058,269 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2031 | | 1,325,000 | 1,212,588 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2028 | | 1,665,000 | 1,820,092 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2029 | | 1,000,000 | 1,113,571 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2030 | | 1,000,000 | 1,127,814 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2031 | | 1,250,000 | 1,425,822 |
| Fort Bend TX Indpt Sch Dist 0.875% tender 8/1/2050 (Permanent Sch Fund of Texas Guaranteed) (b) | | 9,225,000 | 9,037,896 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b) | | 2,900,000 | 2,740,194 |
| Fort Worth TX Gen. Oblig. Series 2020, 5% 3/1/2026 | | 3,800,000 | 3,933,196 |
| Goose Creek TX Cons Indpt Sch 0.6% tender 2/15/2035 (Permanent Sch Fund of Texas Guaranteed) (b) | | 3,500,000 | 3,359,433 |
| Hallsville TX Indpt Sch Dist Series 2020, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed) | | 1,000,000 | 1,102,221 |
| Harris County Hospital District Gen. Oblig. Series 2016, 3% 2/15/2031 | | 2,650,000 | 2,638,572 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed) | | 650,000 | 688,218 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed) | | 650,000 | 703,791 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed) | | 1,000,000 | 1,105,094 |
| Houston TX Gen. Oblig. Series 2017 A, 5% 3/1/2027 | | 1,545,000 | 1,637,173 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2029 (Permanent Sch Fund of Texas Guaranteed) | | 1,500,000 | 1,673,274 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2030 (Permanent Sch Fund of Texas Guaranteed) | | 2,000,000 | 2,262,603 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2031 (Permanent Sch Fund of Texas Guaranteed) | | 4,535,000 | 5,197,340 |
| Hutto TX Indpt Sch Dist Series 2015, 2% tender 2/1/2055 (Permanent Sch Fund of Texas Guaranteed) (b) | | 1,250,000 | 1,239,133 |
| Kilgore TX Indpt Sch Dist Series 2020, 5% 2/15/2026 (Permanent Sch Fund of Texas Guaranteed) | | 1,075,000 | 1,109,302 |
| Leander Independent School District Series 2023A, 0% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed) | | 5,630,000 | 4,588,904 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed) | | 1,150,000 | 1,244,392 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed) | | 500,000 | 552,328 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed) | | 1,500,000 | 1,685,621 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed) | | 750,000 | 810,958 |
| Mckinney Tex Indpt Sch Dist Series 2021, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed) | | 1,300,000 | 1,375,820 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2028 (Permanent Sch Fund of Texas Insured), (Permanent Sch Fund of Texas Guaranteed) | | 1,825,000 | 1,974,796 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2029 (Permanent Sch Fund of Texas Insured), (Permanent Sch Fund of Texas Guaranteed) | | 1,605,000 | 1,772,973 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Insured), (Permanent Sch Fund of Texas Guaranteed) | | 3,065,000 | 3,444,283 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2031 (Permanent Sch Fund of Texas Insured), (Permanent Sch Fund of Texas Guaranteed) | | 4,555,000 | 5,182,807 |
| Midway TX Indpt Sch Dist 4% 8/1/2027 (Permanent Sch Fund of Texas Guaranteed) | | 1,425,000 | 1,483,051 |
| North East Indpt Sch Dist TX Series 2024, 3.75% tender 8/1/2049 (Permanent Sch Fund of Texas Guaranteed) (b) | | 3,395,000 | 3,465,900 |
| Northside TX Indpt Sch Dist (Permanent Sch Fund Of Texas Proj.) Series 2020, 0.7% tender 6/1/2050 (Permanent Sch Fund of Texas Guaranteed) (b) | | 11,510,000 | 11,323,889 |
| Northside TX Indpt Sch Dist Series 2024B, 3.45% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | | 9,485,000 | 9,631,946 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed) | | 2,200,000 | 2,373,626 |
| Pharr San Juan Alamo TX Isd Series 2016, 5% 2/1/2026 (Permanent Sch Fund of Texas Guaranteed) | | 1,130,000 | 1,138,389 |
| Plano TX Gen. Oblig. Series 2024, 5% 9/1/2027 | | 1,020,000 | 1,093,108 |
| Plano TX Gen. Oblig. Series 2024, 5% 9/1/2028 | | 1,070,000 | 1,170,753 |
| Plano TX Gen. Oblig. Series 2024, 5% 9/1/2029 | | 1,120,000 | 1,248,259 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2027 | | 3,000,000 | 3,210,874 |
| Texas State Gen. Oblig. Series 2020 B, 3% 8/1/2025 (d) | | 4,610,000 | 4,595,255 |
| Texas State Gen. Oblig. Series 2020 B, 3% 8/1/2026 (d) | | 4,845,000 | 4,849,030 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2027 (d) | | 5,085,000 | 5,205,787 |
| Waxahachie TX Indpt Sch Dist 3% 8/15/2030 (Permanent Sch Fund of Texas Guaranteed) | | 1,905,000 | 1,908,451 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2025 (Permanent Sch Fund of Texas Guaranteed) | | 600,000 | 601,568 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2026 (Permanent Sch Fund of Texas Guaranteed) | | 850,000 | 865,065 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2027 (Permanent Sch Fund of Texas Guaranteed) | | 1,100,000 | 1,135,270 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2028 (Permanent Sch Fund of Texas Guaranteed) | | 900,000 | 940,602 |
| | | | 151,356,246 |
| Health Care - 1.7% | | | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2016, 5% 11/15/2025 | | 1,500,000 | 1,533,591 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029 | | 2,320,000 | 2,544,231 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% tender 7/1/2049 (b) | | 6,545,000 | 6,864,245 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% tender 7/1/2054 | | 10,000,000 | 10,915,929 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2014A, 5% 12/1/2026 | | 1,085,000 | 1,088,785 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2020 C 3, 5% tender 6/1/2032 (b) | | 7,000,000 | 7,341,439 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Medical Center,Tx Proj.) 0.9% tender 5/15/2050 (b) | | 4,845,000 | 4,751,023 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% tender 11/15/2052 (b) | | 4,490,000 | 4,617,015 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2016 A, 5% 2/15/2026 | | 1,465,000 | 1,512,042 |
| | | | 41,168,300 |
| Housing - 0.2% | | | |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054 | | 3,900,000 | 4,358,830 |
| Special Tax - 0.6% | | | |
| Texas Transn Commn Gen. Oblig. Series 2014 B, 0.65% tender 10/1/2041 (Texas State Guaranteed) (b) | | 16,470,000 | 15,700,905 |
| Transportation - 3.2% | | | |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2024 (d) | | 675,000 | 675,669 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2025 (d) | | 650,000 | 663,109 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2026 | | 2,800,000 | 2,876,574 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2027 | | 6,865,000 | 7,019,747 |
| Central TX Regl Mobility Auth Rev Series 2020F, 5% 1/1/2025 | | 4,455,000 | 4,463,387 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2025 (d) | | 1,550,000 | 1,568,795 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2026 (d) | | 500,000 | 516,920 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2027 (d) | | 905,000 | 948,523 |
| City of Houston TX Airport System Revenue Series 2020 B, 5% 7/1/2026 | | 2,250,000 | 2,343,757 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2026 | | 2,595,000 | 2,730,368 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | | 10,430,000 | 11,176,907 |
| Love Field TX Arpt Mod Rev 5% 11/1/2024 (d) | | 2,615,000 | 2,617,230 |
| Love Field TX Arpt Mod Rev 5% 11/1/2025 (d) | | 3,920,000 | 3,995,959 |
| Love Field TX Arpt Mod Rev 5% 11/1/2026 (d) | | 2,845,000 | 2,943,478 |
| Love Field TX Arpt Mod Rev 5% 11/1/2027 (d) | | 2,885,000 | 3,032,552 |
| Love Field TX Arpt Mod Rev 5% 11/1/2028 (d) | | 11,150,000 | 11,889,939 |
| Love Field TX Arpt Mod Rev 5% 11/1/2029 (d) | | 11,705,000 | 12,642,718 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (d) | | 1,075,000 | 1,097,416 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2030 (d) | | 1,960,000 | 1,992,165 |
| North TX Twy Auth Rev 5% 1/1/2029 | | 1,970,000 | 2,161,025 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2025 (d) | | 1,250,000 | 1,265,622 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2025 (d) | | 1,350,000 | 1,366,872 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2026 (d) | | 1,500,000 | 1,552,059 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2026 (d) | | 1,460,000 | 1,510,671 |
| | | | 83,051,462 |
| Water & Sewer - 0.6% | | | |
| City of El Paso TX Water & Sewer Revenue Series 2017, 5% 3/1/2030 | | 1,750,000 | 1,844,078 |
| City of El Paso TX Water & Sewer Revenue Series 2020, 3% 3/1/2030 | | 1,150,000 | 1,152,859 |
| Plano Tex Wtrwks & Swr Sys Rev 4% 5/1/2028 | | 1,110,000 | 1,166,401 |
| Texas Wtr Dev Brd Series 2016, 4% 10/15/2030 | | 4,600,000 | 4,685,500 |
| Texas Wtr Dev Brd Series 2016, 5% 4/15/2029 | | 7,500,000 | 7,841,866 |
| Texas Wtr Dev Brd Series 2022, 5% 8/1/2030 | | 1,210,000 | 1,373,257 |
| | | | 18,063,961 |
TOTAL TEXAS | | | 341,311,352 |
| UTAH - 0.8% | | | |
| General Obligations - 0.1% | | | |
| Ogden City School District 1.25% 6/15/2031 (Utah St Guaranteed) | | 1,730,000 | 1,433,036 |
| Health Care - 0.5% | | | |
| Utah Cnty Utah Hosp Rev (Ihc Health Services Inc Proj.) Series 2020B 2, 5% tender 5/15/2060 (b) | | 13,205,000 | 13,609,103 |
| Transportation - 0.2% | | | |
| Salt Lake City UT Arpt Rev 5% 7/1/2025 | | 530,000 | 538,007 |
| Salt Lake City UT Arpt Rev 5% 7/1/2026 | | 1,150,000 | 1,196,916 |
| Salt Lake City UT Arpt Rev 5% 7/1/2027 | | 750,000 | 799,327 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (d) | | 510,000 | 534,526 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2026 (d) | | 2,550,000 | 2,629,680 |
| | | | 5,698,456 |
TOTAL UTAH | | | 20,740,595 |
| VERMONT - 0.2% | | | |
| Education - 0.1% | | | |
| Vermont St Stud Assit Corp 5% 6/15/2026 (d) | | 1,045,000 | 1,073,618 |
| Vermont St Stud Assit Corp 5% 6/15/2027 (d) | | 350,000 | 363,417 |
| Vermont St Stud Assit Corp 5% 6/15/2028 (d) | | 425,000 | 445,472 |
| Vermont St Stud Assit Corp 5% 6/15/2029 (d) | | 400,000 | 423,620 |
| Vermont St Stud Assit Corp Series A, 5% 6/15/2027 (d) | | 560,000 | 581,467 |
| | | | 2,887,594 |
| Housing - 0.1% | | | |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051 | | 1,715,000 | 1,685,704 |
TOTAL VERMONT | | | 4,573,298 |
| VIRGINIA - 0.8% | | | |
| Electric Utilities - 0.4% | | | |
| Halifax Cnty VA Indl Dev Auth Pollution Ctl Rev (Virginia Electric And Power Co Proj.) 3.8% tender 12/1/2041 (b) | | 1,975,000 | 2,023,857 |
| Louisa VA (Virginia Electric And Power Co Proj.) Series 2008B, 0.75% tender 11/1/2035 (b) | | 6,750,000 | 6,496,137 |
| Wise Cnty VA Indl Dev Auth Solid Waste & Sew Disp Rev (Virginia Electric And Power Co Proj.) 0.75% tender 10/1/2040 (b) | | 3,000,000 | 2,887,172 |
| | | | 11,407,166 |
| General Obligations - 0.1% | | | |
| County of Loudoun VA Gen. Oblig. Series 2016 A, 2.5% 12/1/2028 | | 1,345,000 | 1,331,025 |
| Health Care - 0.2% | | | |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2025 | | 500,000 | 506,807 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b) | | 1,065,000 | 1,166,646 |
| Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (b) | | 875,000 | 949,024 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2025 | | 980,000 | 991,006 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2026 | | 1,680,000 | 1,734,300 |
| | | | 5,347,783 |
| Housing - 0.0% | | | |
| Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b) | | 1,055,000 | 1,103,264 |
| Transportation - 0.1% | | | |
| Norfolk VA Arpt Auth Rev 5% 7/1/2027 | | 750,000 | 795,218 |
| Norfolk VA Arpt Auth Rev 5% 7/1/2028 | | 1,000,000 | 1,081,197 |
| | | | 1,876,415 |
TOTAL VIRGINIA | | | 21,065,653 |
| WASHINGTON - 2.3% | | | |
| Electric Utilities - 0.1% | | | |
| Chelan Cnty WA Pub Col River 0% 6/1/2028 (National Public Finance Guarantee Corporation Insured) | | 1,615,000 | 1,454,787 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2025 | | 660,000 | 662,895 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2026 | | 390,000 | 401,633 |
| | | | 2,519,315 |
| Escrowed/Pre-Refunded - 0.0% | | | |
| Port Seattle WA Rev Series B, 5% 3/1/2025 (Pre-refunded to 11/12/2024 at 100) | | 450,000 | 450,761 |
| General Obligations - 0.2% | | | |
| King Cnty Wash Hsg Auth Hsg Rev Series 2019, 4% 11/1/2024 (King County WA Guaranteed) | | 1,075,000 | 1,075,271 |
| King Cnty Wash Hsg Auth Hsg Rev Series 2019, 4% 11/1/2025 (King County WA Guaranteed) | | 1,260,000 | 1,275,745 |
| King Cnty Wash Hsg Auth Hsg Rev Series 2019, 4% 11/1/2030 (King County WA Guaranteed) | | 1,575,000 | 1,631,005 |
| | | | 3,982,021 |
| Health Care - 0.3% | | | |
| Washington St Health Care Facs Auth Rev (Virginia Mason Medical Ctr WA Proj.) 5% 8/15/2025 | | 1,450,000 | 1,465,127 |
| Washington St Health Care Facs Auth Rev (Virginia Mason Medical Ctr WA Proj.) 5% 8/15/2026 | | 2,560,000 | 2,621,395 |
| Washington St Health Care Facs Auth Rev (Virginia Mason Medical Ctr WA Proj.) 5% 8/15/2027 | | 2,425,000 | 2,520,498 |
| | | | 6,607,020 |
| Housing - 0.2% | | | |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028 | | 380,000 | 397,216 |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028 | | 760,000 | 779,200 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 3% 6/1/2025 | | 830,000 | 828,046 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2028 | | 375,000 | 387,867 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2030 | | 575,000 | 595,748 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2031 | | 450,000 | 458,557 |
| Seattle Wash Hsg Auth Rev Series 2021, 1% 6/1/2026 | | 1,545,000 | 1,477,923 |
| Seattle Wash Hsg Auth Rev Series 2023, 5% 6/1/2027 | | 1,290,000 | 1,336,870 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 12/1/2025 (WA Single Family Prog 11/1/10 Guaranteed) | | 915,000 | 936,471 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 6/1/2027 (WA Single Family Prog 11/1/10 Guaranteed) | | 500,000 | 527,917 |
| | | | 7,725,815 |
| Transportation - 0.7% | | | |
| Port Seattle WA Rev Series 2019, 5% 4/1/2025 (d) | | 2,700,000 | 2,718,622 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2025 (d) | | 2,660,000 | 2,695,260 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (d) | | 3,655,000 | 3,780,518 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (d) | | 2,260,000 | 2,369,976 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2028 (d) | | 6,320,000 | 6,729,420 |
| | | | 18,293,796 |
| Water & Sewer - 0.8% | | | |
| King Cnty WA Swr Rev 0.875% tender 1/1/2042 (b) | | 21,845,000 | 21,204,658 |
TOTAL WASHINGTON | | | 60,783,386 |
| WEST VIRGINIA - 0.2% | | | |
| Electric Utilities - 0.2% | | | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) 1% tender 1/1/2041 (b)(d) | | 5,650,000 | 5,470,453 |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (b) | | 780,000 | 783,565 |
| | | | 6,254,018 |
TOTAL WEST VIRGINIA | | | 6,254,018 |
| WISCONSIN - 2.0% | | | |
| General Obligations - 0.8% | | | |
| Madison WI Gen. Oblig. Series 2020 A, 1.375% 10/1/2030 | | 7,065,000 | 6,159,621 |
| Milwaukee WI Gen. Oblig. Series 2018 N4, 5% 4/1/2025 | | 7,860,000 | 7,921,383 |
| Wisconsin St Gen. Oblig. Series 2025 2, 5% 5/1/2028 (c) | | 7,360,000 | 7,914,697 |
| | | | 21,995,701 |
| Health Care - 1.2% | | | |
| Public Fin Auth WI Revenue (Prime Healthcare Foundation Inc Proj.) Series 2018A, 5% 12/1/2027 | | 760,000 | 775,543 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2027 | | 1,085,000 | 1,127,667 |
| Wisconsin Health & Educational Facilities Authority (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | | 1,210,000 | 1,241,736 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2017 A, 5% 4/1/2029 | | 1,765,000 | 1,855,165 |
| Wisconsin Health & Educational Facilities Authority (Marshfield Clinic Proj.) 5% tender 2/15/2051 (b) | | 5,000,000 | 5,140,828 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | | 1,635,000 | 1,792,389 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | | 3,670,000 | 3,791,035 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | | 2,675,000 | 2,740,908 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b) | | 1,125,000 | 1,233,359 |
| Wisconsin St Health & Edl Facs Auth Rev (Marshfield Clinic Proj.) Series 2024 A, 5% 2/15/2029 | | 13,090,000 | 14,057,775 |
| | | | 33,756,405 |
| Housing - 0.0% | | | |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052 | | 1,160,000 | 1,142,347 |
| Wisconsin Hsg & Eda Hsg Rev (Wi Mhsg Rev 2007 Proj.) 0.81% tender 11/1/2052 (b) | | 665,000 | 650,641 |
| | | | 1,792,988 |
TOTAL WISCONSIN | | | 57,545,094 |
| WYOMING - 0.0% | | | |
| Health Care - 0.0% | | | |
| Laramie WY (Cheyenne Regional Med Center Proj.) Series 2021, 4% 5/1/2027 | | 370,000 | 380,014 |
| TOTAL MUNICIPAL SECURITIES (Cost $2,631,879,594) | | | 2,605,444,840 |
| | | | |
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 Securities 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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